Home > Monarch Bank > Assets and Liabilities
Monarch Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $80,170,000 | 5,318 |
Cash and due from depository institutions | $6,300,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,570,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $4,217,000 | 2,983 |
Net loans & leases | $44,239,000 | 5,487 |
Loan loss allowance | $1,132,000 | 3,153 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $763,000 | 6,864 |
Other real estate owned | $143,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,938,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,170,000 | 5,318 |
Total liabilities | $73,675,000 | 5,204 |
Total deposits | $72,963,000 | 5,010 |
Interest-bearing deposits | $51,390,000 | 5,851 |
Deposits held in domestic offices | $72,963,000 | 5,000 |
% 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 | $712,000 | 4,615 |
Total equity capital | $6,495,000 | 6,131 |
Total bank equity capital | $6,495,000 | 6,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,801,000 | 1,384 |
Surplus | $4,255,000 | 3,261 |
Undivided profits | $-561,000 | 11,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $71,026,000 | 5,437 |
Long-term assets (5+ years) | $6,985,000 | 5,063 |
Average Assets, year-to-date | $75,325,800 | 5,401 |
Average Assets, quarterly | $79,659,500 | 5,291 |
Volatile liabilities | $5,968,000 | 6,534 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,244,000 | 2,777 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,049 |
Tier 2 risk-based capital | $659,880 | 4,265 |
Total risk weighted assets | $52,318,180 | 4,899 |
Total unused commitments | $13,244,000 | 2,790 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $64,974,000 | 6,276 |
Cash and due from depository institutions | $4,945,000 | 5,419 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $23,481,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 4,434 |
Net loans & leases | $31,662,000 | 6,772 |
Loan loss allowance | $855,000 | 4,023 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $610,000 | 7,711 |
Other real estate owned | $150,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,188,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,974,000 | 6,276 |
Total liabilities | $59,166,000 | 6,214 |
Total deposits | $58,935,000 | 6,021 |
Interest-bearing deposits | $38,959,000 | 7,165 |
Deposits held in domestic offices | $58,935,000 | 6,012 |
% 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 | $231,000 | 9,266 |
Total equity capital | $5,808,000 | 6,701 |
Total bank equity capital | $5,808,000 | 6,701 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,801,000 | 1,406 |
Surplus | $4,255,000 | 3,255 |
Undivided profits | $-1,248,000 | 11,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $182,000 | 9,112 |
Earning assets | $58,279,000 | 6,365 |
Long-term assets (5+ years) | $4,248,000 | 6,210 |
Average Assets, year-to-date | $63,999,200 | 6,154 |
Average Assets, quarterly | $66,750,000 | 6,100 |
Volatile liabilities | $3,502,000 | 8,085 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,616,000 | 3,908 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,620 |
Tier 2 risk-based capital | $483,170 | 5,420 |
Total risk weighted assets | $38,281,770 | 6,155 |
Total unused commitments | $7,616,000 | 3,921 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $59,981,000 | 6,641 |
Cash and due from depository institutions | $6,144,000 | 4,658 |
Interest-bearing balances | $1,382,000 | 2,023 |
Securities | $16,139,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $5,891,000 | 1,563 |
Net loans & leases | $29,851,000 | 7,046 |
Loan loss allowance | $1,137,000 | 3,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $617,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $688,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,981,000 | 6,641 |
Total liabilities | $59,073,000 | 6,242 |
Total deposits | $58,666,000 | 6,042 |
Interest-bearing deposits | $37,865,000 | 7,345 |
Deposits held in domestic offices | $58,666,000 | 6,036 |
% 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 | $407,000 | 6,014 |
Total equity capital | $908,000 | 12,289 |
Total bank equity capital | $908,000 | 12,289 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,801,000 | 1,421 |
Surplus | $455,000 | 10,191 |
Undivided profits | $-2,348,000 | 12,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $53,263,000 | 6,777 |
Long-term assets (5+ years) | $1,457,000 | 8,895 |
Average Assets, year-to-date | $64,180,200 | 6,217 |
Average Assets, quarterly | $60,687,500 | 6,562 |
Volatile liabilities | $2,251,000 | 9,355 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,222,000 | 4,310 |
Tier 1 (core) risk-based capital | $1,264,000 | 11,971 |
Tier 2 risk-based capital | $392,120 | 6,326 |
Total risk weighted assets | $30,624,320 | 7,150 |
Total unused commitments | $6,222,000 | 4,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $67,041,000 | 6,276 |
Cash and due from depository institutions | $6,721,000 | 4,957 |
Interest-bearing balances | $3,555,000 | 1,640 |
Securities | $18,199,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,694 |
Net loans & leases | $34,121,000 | 6,417 |
Loan loss allowance | $1,130,000 | 3,308 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $806,000 | 6,982 |
Other real estate owned | $1,293,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $721,000 | 7,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,041,000 | 6,276 |
Total liabilities | $63,953,000 | 6,014 |
Total deposits | $63,741,000 | 5,831 |
Interest-bearing deposits | $43,605,000 | 6,961 |
Deposits held in domestic offices | $63,741,000 | 5,821 |
% 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 | $212,000 | 9,016 |
Total equity capital | $3,088,000 | 9,642 |
Total bank equity capital | $3,088,000 | 9,642 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,801,000 | 1,432 |
Surplus | $455,000 | 10,591 |
Undivided profits | $-168,000 | 12,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $294,000 | 6,194 |
Earning assets | $61,055,000 | 6,311 |
Long-term assets (5+ years) | $3,165,000 | 7,667 |
Average Assets, year-to-date | $68,464,800 | 6,022 |
Average Assets, quarterly | $68,860,000 | 6,091 |
Volatile liabilities | $2,677,000 | 8,803 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,711,000 | 4,067 |
Tier 1 (core) risk-based capital | $3,035,000 | 9,664 |
Tier 2 risk-based capital | $480,320 | 5,461 |
Total risk weighted assets | $37,775,820 | 6,167 |
Total unused commitments | $6,711,000 | 4,092 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $68,781,000 | 6,214 |
Cash and due from depository institutions | $12,400,000 | 4,684 |
Interest-bearing balances | $1,085,000 | 3,659 |
Securities | $7,284,000 | 10,379 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $45,463,000 | 5,191 |
Loan loss allowance | $575,000 | 5,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $739,000 | 7,428 |
Other real estate owned | $699,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $696,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,781,000 | 6,214 |
Total liabilities | $64,654,000 | 6,049 |
Total deposits | $64,027,000 | 5,915 |
Interest-bearing deposits | $46,460,000 | 6,855 |
Deposits held in domestic offices | $64,027,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $340,000 | 3,473 |
Subordinated debt | $0 | 482 |
All other liabilities | $287,000 | 8,441 |
Total equity capital | $4,127,000 | 8,119 |
Total bank equity capital | $4,127,000 | 8,119 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,801,000 | 1,465 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,126,000 | 9,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $55,332,000 | 6,889 |
Long-term assets (5+ years) | $7,235,000 | 5,316 |
Average Assets, year-to-date | $64,448,000 | 6,413 |
Average Assets, quarterly | $67,506,500 | 6,258 |
Volatile liabilities | $4,052,000 | 7,371 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,992,000 | 2,607 |
Tier 1 (core) risk-based capital | $4,127,000 | 8,062 |
Tier 2 risk-based capital | $575,000 | 4,640 |
Total risk weighted assets | $46,070,900 | 5,278 |
Total unused commitments | $11,992,000 | 2,624 |
Derivatives | $0 | 651 |