Home > Bank of Monroe > Assets and Liabilities
Bank of Monroe, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,359,000 | 9,497 |
| Cash and due from depository institutions | $1,565,000 | 9,522 |
| Interest-bearing balances | $1,092,000 | 2,311 |
| Securities | $2,592,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,829,000 | 8,788 |
| Loan loss allowance | $143,000 | 9,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 10,032 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $340,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,359,000 | 9,497 |
| Total liabilities | $16,073,000 | 9,476 |
| Total deposits | $15,888,000 | 9,403 |
| Interest-bearing deposits | $15,147,000 | 9,195 |
| Deposits held in domestic offices | $15,888,000 | 9,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 4,036 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $110,000 | 9,253 |
| Total equity capital | $2,286,000 | 9,276 |
| Total bank equity capital | $2,286,000 | 9,276 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $286,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $284,000 | 6,667 |
| Earning assets | $17,513,000 | 9,413 |
| Long-term assets (5+ years) | $3,677,000 | 6,847 |
| Average Assets, year-to-date | $18,180,200 | 9,430 |
| Average Assets, quarterly | $18,549,000 | 9,454 |
| Volatile liabilities | $1,506,000 | 9,332 |
| Insider loans | $129,000 | 7,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,926,000 | 7,537 |
| Tier 1 (core) risk-based capital | $2,286,000 | 9,295 |
| Tier 2 risk-based capital | $143,000 | 8,874 |
| Total risk weighted assets | $14,911,300 | 8,896 |
| Total unused commitments | $1,926,000 | 7,543 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,286,000 | 9,687 |
| Cash and due from depository institutions | $1,721,000 | 9,747 |
| Interest-bearing balances | $1,292,000 | 2,575 |
| Securities | $1,948,000 | 9,819 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $12,866,000 | 9,034 |
| Loan loss allowance | $148,000 | 9,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $39,000 | 10,225 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $712,000 | 7,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,286,000 | 9,687 |
| Total liabilities | $16,082,000 | 9,661 |
| Total deposits | $15,876,000 | 9,599 |
| Interest-bearing deposits | $14,925,000 | 9,394 |
| Deposits held in domestic offices | $15,876,000 | 9,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $206,000 | 8,542 |
| Total equity capital | $2,204,000 | 9,513 |
| Total bank equity capital | $2,204,000 | 9,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $304,000 | 9,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $242,000 | 7,346 |
| Earning assets | $17,106,000 | 9,615 |
| Long-term assets (5+ years) | $3,179,000 | 7,065 |
| Average Assets, year-to-date | $17,980,200 | 9,609 |
| Average Assets, quarterly | $18,198,000 | 9,642 |
| Volatile liabilities | $1,116,000 | 9,703 |
| Insider loans | $138,000 | 7,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,368,000 | 7,105 |
| Tier 1 (core) risk-based capital | $2,204,000 | 9,449 |
| Tier 2 risk-based capital | $148,000 | 8,908 |
| Total risk weighted assets | $14,761,400 | 8,992 |
| Total unused commitments | $2,368,000 | 7,116 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,931,000 | 10,049 |
| Cash and due from depository institutions | $2,044,000 | 9,876 |
| Interest-bearing balances | $1,590,000 | 2,013 |
| Securities | $2,842,000 | 10,033 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $11,982,000 | 9,538 |
| Loan loss allowance | $153,000 | 9,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,000 | 10,829 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $655,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,931,000 | 10,049 |
| Total liabilities | $15,806,000 | 10,041 |
| Total deposits | $15,595,000 | 9,979 |
| Interest-bearing deposits | $14,689,000 | 9,737 |
| Deposits held in domestic offices | $15,595,000 | 9,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $211,000 | 8,849 |
| Total equity capital | $2,125,000 | 9,881 |
| Total bank equity capital | $2,125,000 | 9,881 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $225,000 | 9,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $16,814,000 | 9,978 |
| Long-term assets (5+ years) | $2,529,000 | 7,314 |
| Average Assets, year-to-date | $17,067,000 | 10,047 |
| Average Assets, quarterly | $17,682,500 | 10,052 |
| Volatile liabilities | $909,000 | 10,224 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,808,000 | 7,661 |
| Tier 1 (core) risk-based capital | $2,125,000 | 9,828 |
| Tier 2 risk-based capital | $153,000 | 9,083 |
| Total risk weighted assets | $13,462,800 | 9,463 |
| Total unused commitments | $1,808,000 | 7,669 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,635,000 | 10,627 |
| Cash and due from depository institutions | $1,582,000 | 10,651 |
| Interest-bearing balances | $1,194,000 | 2,162 |
| Securities | $3,545,000 | 10,351 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $10,436,000 | 10,173 |
| Loan loss allowance | $157,000 | 9,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,000 | 11,370 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $615,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,635,000 | 10,627 |
| Total liabilities | $14,612,000 | 10,631 |
| Total deposits | $14,366,000 | 10,583 |
| Interest-bearing deposits | $13,585,000 | 10,358 |
| Deposits held in domestic offices | $14,366,000 | 10,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $246,000 | 8,614 |
| Total equity capital | $2,023,000 | 10,327 |
| Total bank equity capital | $2,023,000 | 10,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $223,000 | 10,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $165,000 | 9,057 |
| Earning assets | $15,625,000 | 10,548 |
| Long-term assets (5+ years) | $2,523,000 | 7,376 |
| Average Assets, year-to-date | $16,351,000 | 10,581 |
| Average Assets, quarterly | $16,431,000 | 10,614 |
| Volatile liabilities | $563,000 | 10,950 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,786,000 | 7,724 |
| Tier 1 (core) risk-based capital | $2,023,000 | 10,278 |
| Tier 2 risk-based capital | $146,530 | 9,544 |
| Total risk weighted assets | $11,711,830 | 10,109 |
| Total unused commitments | $1,786,000 | 7,736 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $16,229,000 | 11,107 |
| Cash and due from depository institutions | $1,273,000 | 11,393 |
| Interest-bearing balances | $896,000 | 2,690 |
| Securities | $3,089,000 | 10,993 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $10,490,000 | 10,478 |
| Loan loss allowance | $156,000 | 10,121 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,000 | 11,855 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $664,000 | 8,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,229,000 | 11,107 |
| Total liabilities | $14,383,000 | 11,106 |
| Total deposits | $14,136,000 | 11,062 |
| Interest-bearing deposits | $13,322,000 | 10,850 |
| Deposits held in domestic offices | $14,136,000 | 11,061 |
| % 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 | $247,000 | 9,024 |
| Total equity capital | $1,846,000 | 10,875 |
| Total bank equity capital | $1,846,000 | 10,875 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $246,000 | 10,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $241,000 | 8,076 |
| Earning assets | $15,175,000 | 11,039 |
| Long-term assets (5+ years) | $1,731,000 | 8,163 |
| Average Assets, year-to-date | $15,476,600 | 11,101 |
| Average Assets, quarterly | $15,890,500 | 11,114 |
| Volatile liabilities | $703,000 | 11,204 |
| Insider loans | $11,000 | 10,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,114,000 | 7,282 |
| Tier 1 (core) risk-based capital | $1,846,000 | 10,827 |
| Tier 2 risk-based capital | $148,710 | 9,793 |
| Total risk weighted assets | $11,889,510 | 10,434 |
| Total unused commitments | $2,114,000 | 7,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $14,963,000 | 11,747 |
| Cash and due from depository institutions | $828,000 | 11,988 |
| Interest-bearing balances | $398,000 | 3,595 |
| Securities | $3,009,000 | 11,692 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $10,162,000 | 10,952 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $46,000 | 12,191 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $618,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,963,000 | 11,747 |
| Total liabilities | $13,289,000 | 11,752 |
| Total deposits | $13,086,000 | 11,715 |
| Interest-bearing deposits | $12,403,000 | 11,451 |
| Deposits held in domestic offices | $13,086,000 | 11,713 |
| % 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 | $203,000 | 8,949 |
| Total equity capital | $1,674,000 | 11,385 |
| Total bank equity capital | $1,674,000 | 11,385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $174,000 | 11,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $13,869,000 | 11,684 |
| Long-term assets (5+ years) | $1,795,000 | 8,495 |
| Average Assets, year-to-date | $15,337,600 | 11,678 |
| Average Assets, quarterly | $15,347,000 | 11,698 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $113,000 | 9,263 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,383,000 | 7,005 |
| Tier 1 (core) risk-based capital | $1,674,000 | 11,444 |
| Tier 2 risk-based capital | $141,290 | 10,305 |
| Total risk weighted assets | $11,289,490 | 10,932 |
| Total unused commitments | $2,383,000 | 7,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $15,181,000 | 12,304 |
| Cash and due from depository institutions | $1,206,000 | 12,602 |
| Interest-bearing balances | $794,000 | 3,719 |
| Securities | $3,265,000 | 12,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,090,000 | 11,323 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $50,000 | 12,791 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $570,000 | 8,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,181,000 | 12,304 |
| Total liabilities | $13,579,000 | 12,303 |
| Total deposits | $13,320,000 | 12,270 |
| Interest-bearing deposits | $12,723,000 | 11,989 |
| Deposits held in domestic offices | $13,320,000 | 12,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $159,000 | 10,160 |
| Total equity capital | $1,602,000 | 11,926 |
| Total bank equity capital | $1,602,000 | 11,926 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $202,000 | 11,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $14,149,000 | 12,224 |
| Long-term assets (5+ years) | $2,205,000 | 8,548 |
| Average Assets, year-to-date | $15,111,800 | 12,264 |
| Average Assets, quarterly | $15,456,500 | 12,244 |
| Volatile liabilities | $811,000 | 11,733 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,602,000 | 11,900 |
| Tier 2 risk-based capital | $142,270 | 10,628 |
| Total risk weighted assets | $11,362,170 | 11,315 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $14,739,000 | 12,870 |
| Cash and due from depository institutions | $1,637,000 | 13,177 |
| Interest-bearing balances | $1,091,000 | 3,635 |
| Securities | $2,595,000 | 12,767 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
| Net loans & leases | $9,191,000 | 11,946 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $28,000 | 13,615 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $563,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,739,000 | 12,870 |
| Total liabilities | $13,249,000 | 12,880 |
| Total deposits | $13,051,000 | 12,836 |
| Interest-bearing deposits | $12,438,000 | 12,533 |
| Deposits held in domestic offices | $13,051,000 | 12,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $198,000 | 10,077 |
| Total equity capital | $1,490,000 | 12,398 |
| Total bank equity capital | $1,490,000 | 12,398 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $190,000 | 11,967 |
| 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 | $192,000 | 8,861 |
| Earning assets | $13,602,000 | 12,803 |
| Long-term assets (5+ years) | $2,212,000 | 8,715 |
| Average Assets, year-to-date | $14,751,600 | 12,811 |
| Average Assets, quarterly | $14,698,500 | 12,843 |
| Volatile liabilities | $206,000 | 13,447 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,490,000 | 12,365 |
| Tier 2 risk-based capital | $133,110 | 11,102 |
| Total risk weighted assets | $10,630,810 | 11,891 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |