Home > The Monadnock Bank > Assets and Liabilities
The Monadnock Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $136,397,000 | 3,417 |
| Cash and due from depository institutions | $4,089,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,572,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $97,328,000 | 2,752 |
| Loan loss allowance | $2,199,000 | 1,961 |
| Trading account assets | $2,001,000 | 212 |
| Bank premises and fixed assets | $3,123,000 | 2,364 |
| Other real estate owned | $3,258,000 | 3,994 |
| Goodwill and other intangibles | $813,000 | 1,106 |
| All other assets | $3,063,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,397,000 | 3,417 |
| Total liabilities | $124,318,000 | 3,428 |
| Total deposits | $121,748,000 | 3,339 |
| Interest-bearing deposits | $110,307,000 | 3,225 |
| Deposits held in domestic offices | $121,748,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,770 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,823,000 | 2,021 |
| Total equity capital | $12,079,000 | 3,173 |
| Total bank equity capital | $12,079,000 | 3,173 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $7,308,000 | 1,880 |
| Undivided profits | $4,671,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $601,000 | 3,378 |
| Earning assets | $122,051,000 | 3,471 |
| Long-term assets (5+ years) | $9,356,000 | 4,534 |
| Average Assets, year-to-date | $144,293,800 | 3,165 |
| Average Assets, quarterly | $137,080,500 | 3,387 |
| Volatile liabilities | $6,097,000 | 5,824 |
| Insider loans | $170,000 | 4,361 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,710,000 | 3,493 |
| Tier 1 (core) risk-based capital | $11,266,000 | 3,360 |
| Tier 2 risk-based capital | $1,102,680 | 2,671 |
| Total risk weighted assets | $87,118,280 | 3,037 |
| Total unused commitments | $7,710,000 | 3,513 |
| Derivatives | $0 | 651 |