BANK OF MONTICELLO Routing Number


Routing Number

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Last Revision

061103315 Details141 GREEN STREETMONTICELLOGA310642012-01-30 17:39:45

BANK OF MONTICELLO

  • Detailed data for BANK OF MONTICELLO
  • RSSD-ID: 805335
    FDIC Certificate Number: 2145
    OTS Docket Number: 12828

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 20Total employees (full-time equivalent)
    • $95,853Total assets
    • $10,643Cash and due from depository institutions
    • $9,941Securities
    • $2,300Federal funds sold & reverse repurchase agreements
    • $69,131Net loans & leases
    • $0Trading account assets
    • $1,115Bank premises and fixed assets
    • $1,400Other real estate owned
    • $0Goodwill and other intangibles
    • $95,853Life insurance assets
    • $1,323All other assets
    • $88,607Total liabilities and capital
    • $88,212Total liabilities
    • $7,246Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $4,765Total interest income
    • $1,235Total interest expense
    • $3,530Net interest income
    • $2,023Provision for loan and lease losses
    • $1,248Total noninterest income
    • $2,941Total noninterest expense
    • -$186Pre-tax net operating income
    • $0Securities gains (losses)
    • $1Applicable income taxes
    • $0Extraordinary gains - net
    • -$187Net income attributable to bank
    • $0Net charge-offs
    • -$187Cash dividends
    • $2,038Sale, conversion, retirement of capital stock, net
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