Home > Milton National Bank > Assets and Liabilities
Milton National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $199,178,000 | 2,366 |
| Cash and due from depository institutions | $5,745,000 | 4,097 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $31,628,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $154,623,000 | 1,938 |
| Loan loss allowance | $2,350,000 | 1,585 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,736,000 | 3,108 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,346,000 | 2,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,178,000 | 2,366 |
| Total liabilities | $184,458,000 | 2,317 |
| Total deposits | $131,014,000 | 2,908 |
| Interest-bearing deposits | $109,603,000 | 2,983 |
| Deposits held in domestic offices | $131,014,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 747 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,111 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,444,000 | 1,609 |
| Total equity capital | $14,720,000 | 3,005 |
| Total bank equity capital | $14,720,000 | 3,005 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,936,000 | 381 |
| Surplus | $2,897,000 | 4,467 |
| Undivided profits | $2,887,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,053,000 | 2,123 |
| Earning assets | $186,751,000 | 2,308 |
| Long-term assets (5+ years) | $56,413,000 | 1,565 |
| Average Assets, year-to-date | $192,412,200 | 2,341 |
| Average Assets, quarterly | $198,183,500 | 2,344 |
| Volatile liabilities | $64,779,000 | 1,337 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $54,601,000 | 1,119 |
| Tier 1 (core) risk-based capital | $15,176,000 | 2,890 |
| Tier 2 risk-based capital | $2,259,400 | 1,511 |
| Total risk weighted assets | $180,661,000 | 1,704 |
| Total unused commitments | $54,601,000 | 1,122 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $174,125,000 | 2,642 |
| Cash and due from depository institutions | $4,927,000 | 3,479 |
| Interest-bearing balances | $246,000 | 4,126 |
| Securities | $27,839,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 2,181 |
| Net loans & leases | $127,230,000 | 2,205 |
| Loan loss allowance | $1,601,000 | 2,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,939,000 | 2,753 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,255,000 | 2,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,125,000 | 2,642 |
| Total liabilities | $160,194,000 | 2,588 |
| Total deposits | $143,776,000 | 2,661 |
| Interest-bearing deposits | $122,589,000 | 2,656 |
| Deposits held in domestic offices | $143,776,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,280 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,418,000 | 1,691 |
| Total equity capital | $13,931,000 | 3,209 |
| Total bank equity capital | $13,931,000 | 3,209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,736,000 | 442 |
| Surplus | $2,897,000 | 4,340 |
| Undivided profits | $3,298,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $837,000 | 2,712 |
| Earning assets | $163,250,000 | 2,601 |
| Long-term assets (5+ years) | $34,267,000 | 2,144 |
| Average Assets, year-to-date | $158,208,200 | 2,733 |
| Average Assets, quarterly | $172,628,000 | 2,606 |
| Volatile liabilities | $32,639,000 | 2,011 |
| Insider loans | $2,023,000 | 2,104 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,034,000 | 1,189 |
| Tier 1 (core) risk-based capital | $13,884,000 | 3,072 |
| Tier 2 risk-based capital | $1,601,000 | 1,986 |
| Total risk weighted assets | $153,023,700 | 1,879 |
| Total unused commitments | $47,034,000 | 1,193 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $140,271,000 | 3,164 |
| Cash and due from depository institutions | $7,663,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,968,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 2,056 |
| Net loans & leases | $95,881,000 | 2,859 |
| Loan loss allowance | $1,458,000 | 2,398 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,820,000 | 2,791 |
| Other real estate owned | $69,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,130,000 | 3,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,271,000 | 3,164 |
| Total liabilities | $130,083,000 | 3,079 |
| Total deposits | $126,799,000 | 2,939 |
| Interest-bearing deposits | $96,063,000 | 3,312 |
| Deposits held in domestic offices | $126,799,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,284,000 | 1,822 |
| Total equity capital | $10,188,000 | 4,223 |
| Total bank equity capital | $10,188,000 | 4,223 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,736,000 | 624 |
| Surplus | $2,897,000 | 4,306 |
| Undivided profits | $1,555,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $617,000 | 3,857 |
| Earning assets | $127,589,000 | 3,200 |
| Long-term assets (5+ years) | $17,899,000 | 2,996 |
| Average Assets, year-to-date | $123,409,400 | 3,389 |
| Average Assets, quarterly | $135,739,000 | 3,211 |
| Volatile liabilities | $27,750,000 | 2,278 |
| Insider loans | $1,737,000 | 2,318 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,146,000 | 1,429 |
| Tier 1 (core) risk-based capital | $10,178,000 | 4,096 |
| Tier 2 risk-based capital | $1,317,750 | 2,267 |
| Total risk weighted assets | $105,279,350 | 2,646 |
| Total unused commitments | $34,146,000 | 1,434 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $110,257,000 | 4,035 |
| Cash and due from depository institutions | $4,467,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,408,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $7,864,000 | 1,651 |
| Net loans & leases | $64,321,000 | 4,136 |
| Loan loss allowance | $929,000 | 3,749 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,322,000 | 3,327 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,875,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,257,000 | 4,035 |
| Total liabilities | $102,797,000 | 3,920 |
| Total deposits | $100,383,000 | 3,767 |
| Interest-bearing deposits | $80,319,000 | 4,039 |
| Deposits held in domestic offices | $100,383,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,414,000 | 2,703 |
| Total equity capital | $7,460,000 | 5,542 |
| Total bank equity capital | $7,460,000 | 5,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,086,000 | 938 |
| Surplus | $2,605,000 | 4,639 |
| Undivided profits | $769,000 | 9,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $730,000 | 3,141 |
| Earning assets | $101,593,000 | 4,041 |
| Long-term assets (5+ years) | $18,679,000 | 2,812 |
| Average Assets, year-to-date | $88,696,600 | 4,745 |
| Average Assets, quarterly | $101,293,000 | 4,311 |
| Volatile liabilities | $21,207,000 | 2,772 |
| Insider loans | $2,020,000 | 2,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,326,000 | 1,780 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,428 |
| Tier 2 risk-based capital | $911,770 | 3,248 |
| Total risk weighted assets | $72,924,570 | 3,728 |
| Total unused commitments | $24,326,000 | 1,795 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $75,241,000 | 5,634 |
| Cash and due from depository institutions | $2,386,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,635,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 4,285 |
| Net loans & leases | $50,255,000 | 4,957 |
| Loan loss allowance | $1,020,000 | 3,459 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,038,000 | 3,643 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $18,000 | 2,892 |
| All other assets | $857,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,241,000 | 5,634 |
| Total liabilities | $69,574,000 | 5,501 |
| Total deposits | $68,537,000 | 5,368 |
| Interest-bearing deposits | $57,728,000 | 5,457 |
| Deposits held in domestic offices | $68,537,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,037,000 | 3,529 |
| Total equity capital | $5,667,000 | 6,804 |
| Total bank equity capital | $5,667,000 | 6,804 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,836,000 | 1,029 |
| Surplus | $1,811,000 | 5,932 |
| Undivided profits | $20,000 | 11,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $532,000 | 4,454 |
| Earning assets | $69,942,000 | 5,572 |
| Long-term assets (5+ years) | $12,136,000 | 3,569 |
| Average Assets, year-to-date | $68,037,800 | 5,872 |
| Average Assets, quarterly | $75,359,000 | 5,566 |
| Volatile liabilities | $11,377,000 | 4,177 |
| Insider loans | $1,437,000 | 2,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,293,000 | 1,788 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,710 |
| Tier 2 risk-based capital | $735,270 | 3,868 |
| Total risk weighted assets | $58,536,970 | 4,422 |
| Total unused commitments | $23,293,000 | 1,798 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $51,733,000 | 7,345 |
| Cash and due from depository institutions | $2,619,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,496,000 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,701 |
| Net loans & leases | $38,189,000 | 5,977 |
| Loan loss allowance | $472,000 | 6,438 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,966,000 | 3,706 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $36,000 | 2,635 |
| All other assets | $397,000 | 10,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,733,000 | 7,345 |
| Total liabilities | $47,525,000 | 7,266 |
| Total deposits | $47,196,000 | 7,075 |
| Interest-bearing deposits | $40,178,000 | 7,074 |
| Deposits held in domestic offices | $47,196,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $329,000 | 6,922 |
| Total equity capital | $4,208,000 | 7,944 |
| Total bank equity capital | $4,208,000 | 7,944 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,386,000 | 1,150 |
| Surplus | $3,386,000 | 3,837 |
| Undivided profits | $-2,564,000 | 12,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $46,715,000 | 7,399 |
| Long-term assets (5+ years) | $2,435,000 | 7,876 |
| Average Assets, year-to-date | $40,758,600 | 8,359 |
| Average Assets, quarterly | $48,699,500 | 7,588 |
| Volatile liabilities | $9,515,000 | 4,500 |
| Insider loans | $444,000 | 6,051 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,626,000 | 2,525 |
| Tier 1 (core) risk-based capital | $4,229,000 | 8,006 |
| Tier 2 risk-based capital | $472,000 | 5,527 |
| Total risk weighted assets | $41,801,500 | 5,711 |
| Total unused commitments | $13,626,000 | 2,535 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $31,912,000 | 9,900 |
| Cash and due from depository institutions | $1,337,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,424,000 | 11,972 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 4,722 |
| Net loans & leases | $22,105,000 | 8,401 |
| Loan loss allowance | $267,000 | 9,110 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,066,000 | 3,525 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $55,000 | 2,453 |
| All other assets | $203,000 | 12,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,912,000 | 9,900 |
| Total liabilities | $27,721,000 | 10,059 |
| Total deposits | $27,539,000 | 9,939 |
| Interest-bearing deposits | $23,734,000 | 9,878 |
| Deposits held in domestic offices | $27,539,000 | 9,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $182,000 | 9,648 |
| Total equity capital | $4,191,000 | 8,151 |
| Total bank equity capital | $4,191,000 | 8,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,386,000 | 1,146 |
| Surplus | $3,386,000 | 3,798 |
| Undivided profits | $-2,581,000 | 13,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $28,251,000 | 10,014 |
| Long-term assets (5+ years) | $600,000 | 10,513 |
| Average Assets, year-to-date | $23,710,400 | 10,969 |
| Average Assets, quarterly | $28,934,500 | 10,273 |
| Volatile liabilities | $6,653,000 | 5,506 |
| Insider loans | $710,000 | 4,688 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,905,000 | 3,997 |
| Tier 1 (core) risk-based capital | $4,136,000 | 8,137 |
| Tier 2 risk-based capital | $267,000 | 8,083 |
| Total risk weighted assets | $25,108,300 | 8,110 |
| Total unused commitments | $6,905,000 | 4,021 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $16,678,000 | 12,563 |
| Cash and due from depository institutions | $1,007,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,534,000 | 13,259 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 9,410 |
| Net loans & leases | $11,188,000 | 11,307 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,056,000 | 3,513 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $72,000 | 2,347 |
| All other assets | $62,000 | 13,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,678,000 | 12,563 |
| Total liabilities | $11,734,000 | 13,141 |
| Total deposits | $10,668,000 | 13,220 |
| Interest-bearing deposits | $8,730,000 | 13,232 |
| Deposits held in domestic offices | $10,668,000 | 13,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,602 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $116,000 | 11,952 |
| Total equity capital | $4,944,000 | 7,140 |
| Total bank equity capital | $4,944,000 | 7,140 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,386,000 | 1,161 |
| Surplus | $3,386,000 | 3,676 |
| Undivided profits | $-1,828,000 | 13,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $31,000 | 13,397 |
| Earning assets | $13,481,000 | 12,822 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,040,250 | 13,086 |
| Average Assets, quarterly | $15,266,500 | 12,768 |
| Volatile liabilities | $3,953,000 | 7,470 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,783,000 | 7,631 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,150 |
| Tier 2 risk-based capital | $89,000 | 12,243 |
| Total risk weighted assets | $12,535,500 | 11,325 |
| Total unused commitments | $1,783,000 | 7,666 |
| Derivatives | $0 | 651 |