Home > The Moniteau National Bank of California > Assets and Liabilities

The Moniteau National Bank of California, Assets and Liabilities

1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$33,836,0009,625
Cash and due from depository institutions$2,142,0009,983
Interest-bearing balances$65,0006,995
Securities$17,987,0006,594
Federal funds sold & reverse repurchase agreements$3,449,0003,946
Net loans & leases$9,626,00011,469
Loan loss allowance$160,00010,986
Trading account assets$0330
Bank premises and fixed assets$305,00010,169
Other real estate owned$09,983
Goodwill and other intangibles$03,091
All other assets$327,00010,993
Life insurance assets$01
Total liabilities and capital$33,836,0009,625
Total liabilities$31,387,0009,499
Total deposits$31,302,0009,347
Interest-bearing deposits$27,489,0009,223
Deposits held in domestic offices$31,302,0009,341
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$85,00011,925
Total equity capital$2,449,00010,617
Total bank equity capital$2,449,00010,617
Perpetual preferred stock$0343
Common stock$75,00010,836
Surplus$100,00011,922
Undivided profits$2,274,0007,092
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,00011,299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$71,00011,879
Earning assets$31,127,0009,596
Long-term assets (5+ years)$6,200,0005,782
Average Assets, year-to-date$34,625,2009,376
Average Assets, quarterly$33,209,5009,671
Volatile liabilities$855,00011,647
Insider loans$81,00010,061
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$583,00010,297
Tier 1 (core) risk-based capital$2,449,00010,578
Tier 2 risk-based capital$137,70010,735
Total risk weighted assets$10,993,40011,426
Total unused commitments$583,00010,316
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$36,616,0009,466
Cash and due from depository institutions$2,069,00010,332
Interest-bearing balances$63,0007,592
Securities$20,505,0006,014
Federal funds sold & reverse repurchase agreements$2,271,0006,029
Net loans & leases$11,041,00011,356
Loan loss allowance$185,00010,822
Trading account assets$0344
Bank premises and fixed assets$299,00010,536
Other real estate owned$010,332
Goodwill and other intangibles$03,106
All other assets$431,00010,360
Life insurance assets$01
Total liabilities and capital$36,616,0009,466
Total liabilities$34,440,0009,281
Total deposits$34,274,0009,145
Interest-bearing deposits$30,708,0008,919
Deposits held in domestic offices$34,274,0009,139
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$26,0004,791
Subordinated debt$0482
All other liabilities$140,00011,387
Total equity capital$2,176,00011,149
Total bank equity capital$2,176,00011,149
Perpetual preferred stock$0346
Common stock$75,00011,336
Surplus$100,00012,397
Undivided profits$2,001,0007,425
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$231,0007,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$84,00012,056
Earning assets$33,880,0009,350
Long-term assets (5+ years)$7,621,0005,127
Average Assets, year-to-date$34,637,0009,595
Average Assets, quarterly$35,661,0009,532
Volatile liabilities$1,359,00011,077
Insider loans$49,0007,204
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,151,0007,120
Tier 1 (core) risk-based capital$2,176,00011,105
Tier 2 risk-based capital$155,07010,510
Total risk weighted assets$12,375,57011,372
Total unused commitments$2,151,0007,149
Derivatives$0651