Home > Magna Bank of St. Charles County, St. Charles, MO. > Assets and Liabilities
Magna Bank of St. Charles County, St. Charles, MO., Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $223,356,000 | 2,128 |
| Cash and due from depository institutions | $9,253,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $77,710,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $120,097,000 | 2,296 |
| Loan loss allowance | $2,850,000 | 1,591 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,866,000 | 2,574 |
| Other real estate owned | $3,748,000 | 2,387 |
| Goodwill and other intangibles | $2,063,000 | 706 |
| All other assets | $3,919,000 | 2,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,356,000 | 2,128 |
| Total liabilities | $201,900,000 | 2,148 |
| Total deposits | $199,515,000 | 2,058 |
| Interest-bearing deposits | $171,251,000 | 2,103 |
| Deposits held in domestic offices | $199,515,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,334 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,044,000 | 3,183 |
| Total equity capital | $21,456,000 | 1,811 |
| Total bank equity capital | $21,456,000 | 1,811 |
| Perpetual preferred stock | $1,000 | 338 |
| Common stock | $39,000 | 11,956 |
| Surplus | $19,134,000 | 820 |
| Undivided profits | $2,282,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $747,000 | 2,672 |
| Earning assets | $201,507,000 | 2,149 |
| Long-term assets (5+ years) | $60,124,000 | 989 |
| Average Assets, year-to-date | $224,417,800 | 2,071 |
| Average Assets, quarterly | $219,830,500 | 2,144 |
| Volatile liabilities | $8,060,000 | 4,796 |
| Insider loans | $1,443,000 | 523 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,390,000 | 2,078 |
| Tier 1 (core) risk-based capital | $19,393,000 | 1,953 |
| Tier 2 risk-based capital | $1,797,910 | 1,757 |
| Total risk weighted assets | $142,780,810 | 1,969 |
| Total unused commitments | $16,390,000 | 2,095 |
| Derivatives | $17,000,000 | 423 |