Assets
Liabilities
Assets Monument Bank All Insured Commercial Banks in Pennsylvania
Total Assets 289,809,000 735,383,187
Loans & Leases 210,215,000 532,388,885
Real Estate Loans 210,884 424,904
Commercial Loans 659 68,921
Individual Loans 500 15,171
Agricultural Loans 1,664
Other Loans and Leases in Domestic and Foreign Offices 472 27,155
Loan and Lease Allowance (2,300) (5,398)
Unearned Income on Loans (29)
Securities 66,065,000 136,025,344
U.S. Treasury and Agency Securities 7,093 80,212
Municipal Securities 36,383 41,142
Foreign Debt Securities 67
All Other Securities 22,589 14,604
Cash & Balances due from depository institutions 1,807,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 1,606 9,195
Interest-Bearing Bank Balances 201 11,713
Federal Funds Sold and Resales 823 446
Trading Account Assets 104
Premises and fixed assets (including capitalized leases) 2,625 9,565
Other Real Estate Owned 1,614 821
Direct and Indirect Investments in Real Estate Ventures 123
Investment in Unconsolidated Subsidiaries 17
Acceptances and Other Assets 6,660 34,984
Liabilities Monument Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 289,809,000 728,596,094
Deposits 260,127,000 647,052,365
Demand Deposits 22,313 65,621
All NOW & ATS Accounts 9,218 31,066
Money Market Deposit Accounts 29,421 185,982
Other Nontransaction Savings 12,815 163,309
Time Deposits At Or Below Insurance Limit 104,633 129,022
Fully Insured Brokered Deposits 9,634 15,995
Less: Fully Insured Brokered Deposits (9,634) (15,995)
Time Deposits Above Insurance Limit 13,656 23,434
Total Deposits in Foreign Offices 0
Federal Home Loan Bank Borrowings Maturing Under One Year 22,846 17,016
Federal Funds Purchased & Resales 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 44,017 17,713
Other Borrowings Maturing Under One Year 0
Other Borrowing Maturing Over One Year 96
Acceptances & Other Liabilities 1,208 6,085
Capital 29,682,000 81,543,729
Subordinated Notes and Debentures 5,330 297
Total Equity 24,352 81,247