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Novato National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:673,011
Assets and Liabilities
Total Assets:$108,511,0004,057
Cash and due from depository institutions$12,965,0003,011
Interest-bearing balances$3,563,0001,007
Securities$27,019,0004,669
Federal funds sold & reverse repurchase agreements$12,036,000785
Net loans & leases$51,955,0004,764
Loan loss allowance$1,157,0003,126
Trading account assets$0286
Bank premises and fixed assets$2,626,0002,815
Other real estate owned$03,011
Goodwill and other intangibles$03,133
All other assets$1,910,0004,011
Life insurance assets$01
Total liabilities and capital$108,511,0004,057
Total liabilities$98,969,0004,039
Total deposits$97,588,0003,871
Interest-bearing deposits$78,030,0004,158
Deposits held in domestic offices$97,588,0003,864
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$703,0003,478
Subordinated debt$0372
All other liabilities$678,0004,133
Total equity capital$9,542,0004,258
Total bank equity capital$9,542,0004,258
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$2,000,0005,488
Undivided profits$5,542,0003,866
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$984,0002,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$329,0006,094
Earning assets$94,573,0004,258
Long-term assets (5+ years)$2,719,0007,607
Average Assets, year-to-date$113,928,8003,813
Average Assets, quarterly$107,983,5004,042
Volatile liabilities$15,229,0003,141
Insider loans$1,946,0002,139
FHLB advances$0993
Loans and leases held for sale$1,136,000612
Unused loan commitments$15,801,0002,280
Tier 1 (core) risk-based capital$9,542,0004,317
Tier 2 risk-based capital$849,3603,371
Total risk weighted assets$67,641,2603,794
Total unused commitments$15,801,0002,291
Derivatives$0687
1993-12-31Rank
# of Employees:752,793
Assets and Liabilities
Total Assets:$123,783,0003,648
Cash and due from depository institutions$10,160,0002,793
Interest-bearing balances$300,0004,987
Securities$22,329,0005,662
Federal funds sold & reverse repurchase agreements$16,000,000812
Net loans & leases$45,263,0005,224
Loan loss allowance$1,179,0003,187
Trading account assets$24,473,00084
Bank premises and fixed assets$3,040,0002,412
Other real estate owned$162,0002,793
Goodwill and other intangibles$03,091
All other assets$2,356,0003,005
Life insurance assets$01
Total liabilities and capital$123,783,0003,648
Total liabilities$114,477,0003,601
Total deposits$109,206,0003,577
Interest-bearing deposits$89,031,0003,786
Deposits held in domestic offices$109,206,0003,570
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$4,500,0001,578
Subordinated debt$0413
All other liabilities$771,0003,841
Total equity capital$9,306,0004,364
Total bank equity capital$9,306,0004,364
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$2,000,0005,469
Undivided profits$5,306,0004,161
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,025,0003,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$315,0005,827
Earning assets$108,365,0003,827
Long-term assets (5+ years)$3,434,0007,459
Average Assets, year-to-date$116,573,4003,779
Average Assets, quarterly$119,770,0003,751
Volatile liabilities$21,763,0002,245
Insider loans$1,526,0002,642
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,237,0003,542
Tier 1 (core) risk-based capital$9,306,0004,272
Tier 2 risk-based capital$813,5203,488
Total risk weighted assets$64,716,4203,907
Total unused commitments$8,237,0003,559
Derivatives$0714
1992-12-31Rank
# of Employees:762,835
Assets and Liabilities
Total Assets:$115,439,0003,974
Cash and due from depository institutions$7,887,0002,835
Interest-bearing balances$578,0004,709
Securities$20,557,0006,003
Federal funds sold & reverse repurchase agreements$15,300,0001,086
Net loans & leases$52,679,0004,615
Loan loss allowance$1,687,0002,438
Trading account assets$14,606,000111
Bank premises and fixed assets$2,525,0002,895
Other real estate owned$02,835
Goodwill and other intangibles$03,106
All other assets$1,885,0003,775
Life insurance assets$01
Total liabilities and capital$115,439,0003,974
Total liabilities$106,505,0003,957
Total deposits$101,194,0003,958
Interest-bearing deposits$85,040,0004,131
Deposits held in domestic offices$101,194,0003,950
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,572,0001,375
Subordinated debt$0482
All other liabilities$739,0004,188
Total equity capital$8,934,0004,334
Total bank equity capital$8,934,0004,334
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$2,000,0005,384
Undivided profits$4,934,0004,215
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,664,0002,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$397,0005,099
Earning assets$103,720,0004,043
Long-term assets (5+ years)$9,183,0004,575
Average Assets, year-to-date$110,747,6004,037
Average Assets, quarterly$114,793,0003,966
Volatile liabilities$20,355,0002,324
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,650,0003,860
Tier 1 (core) risk-based capital$8,934,0004,262
Tier 2 risk-based capital$822,3703,442
Total risk weighted assets$64,925,2703,969
Total unused commitments$6,650,0003,880
Derivatives$0651