Home > Monument National Bank > Assets and Liabilities
Monument National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $8,469,000 | 10,098 |
| Cash and due from depository institutions | $994,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $512,000 | 9,968 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $5,395,000 | 9,854 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $872,000 | 6,414 |
| Other real estate owned | $261,000 | 7,887 |
| Goodwill and other intangibles | $28,000 | 2,994 |
| All other assets | $107,000 | 10,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,469,000 | 10,098 |
| Total liabilities | $8,287,000 | 9,995 |
| Total deposits | $8,213,000 | 9,952 |
| Interest-bearing deposits | $3,636,000 | 10,060 |
| Deposits held in domestic offices | $8,213,000 | 9,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $74,000 | 9,713 |
| Total equity capital | $182,000 | 10,219 |
| Total bank equity capital | $182,000 | 10,219 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $396,000 | 5,411 |
| Surplus | $3,204,000 | 4,155 |
| Undivided profits | $-3,418,000 | 10,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $35,000 | 9,830 |
| Earning assets | $6,207,000 | 10,124 |
| Long-term assets (5+ years) | $510,000 | 8,602 |
| Average Assets, year-to-date | $9,908,800 | 10,004 |
| Average Assets, quarterly | $8,713,000 | 10,067 |
| Volatile liabilities | $201,000 | 10,078 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $935,000 | 8,642 |
| Tier 1 (core) risk-based capital | $182,000 | 10,220 |
| Tier 2 risk-based capital | $85,960 | 9,536 |
| Total risk weighted assets | $6,721,360 | 9,867 |
| Total unused commitments | $935,000 | 8,650 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $12,075,000 | 10,126 |
| Cash and due from depository institutions | $1,454,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $238,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $6,850,000 | 9,900 |
| Loan loss allowance | $318,000 | 7,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $806,000 | 6,565 |
| Other real estate owned | $544,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $183,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,075,000 | 10,126 |
| Total liabilities | $12,379,000 | 9,973 |
| Total deposits | $12,284,000 | 9,917 |
| Interest-bearing deposits | $5,498,000 | 10,221 |
| Deposits held in domestic offices | $12,284,000 | 9,917 |
| % 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 | $95,000 | 9,782 |
| Total equity capital | $-304,000 | 10,484 |
| Total bank equity capital | $-304,000 | 10,484 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,311,000 | 2,598 |
| Surplus | $1,120,000 | 6,951 |
| Undivided profits | $-2,735,000 | 10,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 696 |
| Income earned, not collected on loans | $62,000 | 9,810 |
| Earning assets | $9,088,000 | 10,218 |
| Long-term assets (5+ years) | $497,000 | 8,759 |
| Average Assets, year-to-date | $13,822,600 | 9,964 |
| Average Assets, quarterly | $13,401,000 | 10,025 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $21,000 | 8,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,233,000 | 8,321 |
| Tier 1 (core) risk-based capital | $-304,000 | 10,484 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $8,628,860 | 9,860 |
| Total unused commitments | $1,233,000 | 8,329 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $15,164,000 | 10,329 |
| Cash and due from depository institutions | $1,654,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $177,000 | 10,769 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,272 |
| Net loans & leases | $8,516,000 | 10,104 |
| Loan loss allowance | $416,000 | 6,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $801,000 | 6,626 |
| Other real estate owned | $1,080,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $276,000 | 9,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,164,000 | 10,329 |
| Total liabilities | $14,637,000 | 10,159 |
| Total deposits | $14,577,000 | 10,093 |
| Interest-bearing deposits | $6,884,000 | 10,576 |
| Deposits held in domestic offices | $14,577,000 | 10,093 |
| % 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 | $60,000 | 10,609 |
| Total equity capital | $527,000 | 10,901 |
| Total bank equity capital | $527,000 | 10,901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,251,000 | 2,701 |
| Surplus | $1,120,000 | 7,109 |
| Undivided profits | $-1,844,000 | 10,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $74,000 | 10,153 |
| Earning assets | $11,353,000 | 10,492 |
| Long-term assets (5+ years) | $86,000 | 9,445 |
| Average Assets, year-to-date | $15,952,800 | 10,158 |
| Average Assets, quarterly | $16,044,000 | 10,202 |
| Volatile liabilities | $648,000 | 10,426 |
| Insider loans | $266,000 | 6,897 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,463,000 | 8,113 |
| Tier 1 (core) risk-based capital | $527,000 | 10,899 |
| Tier 2 risk-based capital | $133,990 | 9,401 |
| Total risk weighted assets | $10,437,390 | 9,956 |
| Total unused commitments | $1,463,000 | 8,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $14,896,000 | 10,812 |
| Cash and due from depository institutions | $2,650,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $176,000 | 11,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,738,000 | 10,303 |
| Loan loss allowance | $110,000 | 10,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $818,000 | 6,659 |
| Other real estate owned | $1,266,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $248,000 | 10,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,896,000 | 10,812 |
| Total liabilities | $13,080,000 | 10,812 |
| Total deposits | $12,849,000 | 10,760 |
| Interest-bearing deposits | $7,176,000 | 11,096 |
| Deposits held in domestic offices | $12,849,000 | 10,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,755 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $116,000 | 10,429 |
| Total equity capital | $1,816,000 | 10,548 |
| Total bank equity capital | $1,816,000 | 10,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,231,000 | 2,957 |
| Surplus | $1,120,000 | 7,328 |
| Undivided profits | $-535,000 | 11,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 405 |
| Income earned, not collected on loans | $94,000 | 10,301 |
| Earning assets | $9,914,000 | 11,110 |
| Long-term assets (5+ years) | $87,000 | 9,828 |
| Average Assets, year-to-date | $14,031,000 | 10,851 |
| Average Assets, quarterly | $14,717,500 | 10,804 |
| Volatile liabilities | $1,038,000 | 10,479 |
| Insider loans | $423,000 | 5,947 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,002,000 | 8,831 |
| Tier 1 (core) risk-based capital | $1,816,000 | 10,514 |
| Tier 2 risk-based capital | $110,000 | 10,132 |
| Total risk weighted assets | $12,725,800 | 9,945 |
| Total unused commitments | $1,002,000 | 8,845 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $13,976,000 | 11,362 |
| Cash and due from depository institutions | $2,031,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $155,000 | 11,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,363,000 | 10,733 |
| Loan loss allowance | $187,000 | 9,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $804,000 | 6,806 |
| Other real estate owned | $1,451,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $172,000 | 11,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,976,000 | 11,362 |
| Total liabilities | $12,118,000 | 11,379 |
| Total deposits | $11,536,000 | 11,384 |
| Interest-bearing deposits | $6,581,000 | 11,654 |
| Deposits held in domestic offices | $11,536,000 | 11,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,120 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $102,000 | 11,119 |
| Total equity capital | $1,858,000 | 10,858 |
| Total bank equity capital | $1,858,000 | 10,858 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,231,000 | 3,062 |
| Surplus | $1,109,000 | 7,486 |
| Undivided profits | $-482,000 | 11,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $90,000 | 10,841 |
| Earning assets | $9,518,000 | 11,637 |
| Long-term assets (5+ years) | $100,000 | 10,219 |
| Average Assets, year-to-date | $13,510,200 | 11,347 |
| Average Assets, quarterly | $13,528,500 | 11,389 |
| Volatile liabilities | $1,090,000 | 10,738 |
| Insider loans | $495,000 | 5,689 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $749,000 | 9,515 |
| Tier 1 (core) risk-based capital | $1,858,000 | 10,810 |
| Tier 2 risk-based capital | $153,260 | 9,698 |
| Total risk weighted assets | $12,227,060 | 10,380 |
| Total unused commitments | $749,000 | 9,523 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $13,833,000 | 11,901 |
| Cash and due from depository institutions | $2,351,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $153,000 | 12,500 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $8,801,000 | 11,299 |
| Loan loss allowance | $187,000 | 10,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $795,000 | 6,945 |
| Other real estate owned | $789,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $144,000 | 12,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,833,000 | 11,901 |
| Total liabilities | $12,050,000 | 11,932 |
| Total deposits | $11,832,000 | 11,885 |
| Interest-bearing deposits | $7,845,000 | 12,140 |
| Deposits held in domestic offices | $11,832,000 | 11,884 |
| % 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 | $218,000 | 8,659 |
| Total equity capital | $1,783,000 | 11,228 |
| Total bank equity capital | $1,783,000 | 11,228 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,231,000 | 3,177 |
| Surplus | $1,095,000 | 7,715 |
| Undivided profits | $-543,000 | 12,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $90,000 | 11,122 |
| Earning assets | $9,754,000 | 12,192 |
| Long-term assets (5+ years) | $100,000 | 10,747 |
| Average Assets, year-to-date | $13,672,600 | 11,900 |
| Average Assets, quarterly | $14,000,000 | 11,866 |
| Volatile liabilities | $726,000 | 11,520 |
| Insider loans | $506,000 | 5,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $942,000 | 9,257 |
| Tier 1 (core) risk-based capital | $1,783,000 | 11,283 |
| Tier 2 risk-based capital | $141,170 | 10,308 |
| Total risk weighted assets | $11,247,970 | 10,947 |
| Total unused commitments | $942,000 | 9,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $13,341,000 | 12,558 |
| Cash and due from depository institutions | $1,283,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $148,000 | 13,131 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $7,637,000 | 12,020 |
| Loan loss allowance | $205,000 | 10,144 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $830,000 | 6,857 |
| Other real estate owned | $988,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $155,000 | 12,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,341,000 | 12,558 |
| Total liabilities | $11,697,000 | 12,612 |
| Total deposits | $11,623,000 | 12,542 |
| Interest-bearing deposits | $7,834,000 | 12,788 |
| Deposits held in domestic offices | $11,623,000 | 12,542 |
| % 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 | $74,000 | 12,197 |
| Total equity capital | $1,644,000 | 11,873 |
| Total bank equity capital | $1,644,000 | 11,873 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,231,000 | 3,269 |
| Surplus | $1,095,000 | 7,828 |
| Undivided profits | $-682,000 | 12,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $10,085,000 | 12,789 |
| Long-term assets (5+ years) | $100,000 | 11,261 |
| Average Assets, year-to-date | $13,294,400 | 12,541 |
| Average Assets, quarterly | $13,684,000 | 12,499 |
| Volatile liabilities | $702,000 | 11,953 |
| Insider loans | $664,000 | 4,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $703,000 | 9,974 |
| Tier 1 (core) risk-based capital | $1,644,000 | 11,846 |
| Tier 2 risk-based capital | $131,110 | 10,889 |
| Total risk weighted assets | $10,414,910 | 11,574 |
| Total unused commitments | $703,000 | 9,997 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $13,834,000 | 13,022 |
| Cash and due from depository institutions | $2,186,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $148,000 | 13,717 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $6,769,000 | 12,695 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $625,000 | 8,095 |
| Other real estate owned | $988,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $118,000 | 13,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,834,000 | 13,022 |
| Total liabilities | $12,275,000 | 13,059 |
| Total deposits | $12,215,000 | 12,998 |
| Interest-bearing deposits | $8,403,000 | 13,283 |
| Deposits held in domestic offices | $12,215,000 | 12,996 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $1,559,000 | 12,283 |
| Total bank equity capital | $1,559,000 | 12,283 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,231,000 | 3,399 |
| Surplus | $1,095,000 | 7,845 |
| Undivided profits | $-767,000 | 13,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $9,917,000 | 13,352 |
| Long-term assets (5+ years) | $100,000 | 11,637 |
| Average Assets, year-to-date | $14,446,000 | 12,858 |
| Average Assets, quarterly | $14,117,500 | 12,944 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,570,000 | 7,998 |
| Tier 1 (core) risk-based capital | $1,559,000 | 12,247 |
| Tier 2 risk-based capital | $121,400 | 11,419 |
| Total risk weighted assets | $9,631,600 | 12,214 |
| Total unused commitments | $1,570,000 | 8,030 |
| Derivatives | $0 | 651 |