Home > Cohasset Savings Bank > Assets and Liabilities
Cohasset Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $77,999,000 | 5,558 |
| Cash and due from depository institutions | $1,608,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,269,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 4,674 |
| Net loans & leases | $44,039,000 | 5,320 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $657,000 | 276 |
| Bank premises and fixed assets | $899,000 | 6,571 |
| Other real estate owned | $2,947,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $808,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,999,000 | 5,558 |
| Total liabilities | $64,774,000 | 5,957 |
| Total deposits | $63,859,000 | 5,828 |
| Interest-bearing deposits | $62,223,000 | 5,274 |
| Deposits held in domestic offices | $63,859,000 | 5,818 |
| % 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 | $915,000 | 3,353 |
| Total equity capital | $13,225,000 | 3,062 |
| Total bank equity capital | $13,225,000 | 3,062 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $7,895,000 | 1,827 |
| Undivided profits | $5,230,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $71,737,000 | 5,530 |
| Long-term assets (5+ years) | $32,583,000 | 1,776 |
| Average Assets, year-to-date | $75,085,200 | 5,584 |
| Average Assets, quarterly | $76,993,500 | 5,558 |
| Volatile liabilities | $6,305,000 | 5,696 |
| Insider loans | $1,785,000 | 2,289 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,628,000 | 8,068 |
| Tier 1 (core) risk-based capital | $13,225,000 | 2,993 |
| Tier 2 risk-based capital | $501,770 | 5,256 |
| Total risk weighted assets | $40,056,570 | 5,881 |
| Total unused commitments | $1,628,000 | 8,091 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $74,150,000 | 5,849 |
| Cash and due from depository institutions | $1,555,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,607,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 6,635 |
| Net loans & leases | $44,339,000 | 5,306 |
| Loan loss allowance | $635,000 | 5,411 |
| Trading account assets | $529,000 | 280 |
| Bank premises and fixed assets | $970,000 | 6,328 |
| Other real estate owned | $3,458,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $759,000 | 7,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,150,000 | 5,849 |
| Total liabilities | $61,985,000 | 6,252 |
| Total deposits | $61,192,000 | 6,148 |
| Interest-bearing deposits | $59,459,000 | 5,627 |
| Deposits held in domestic offices | $61,192,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $85,000 | 4,392 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $708,000 | 4,374 |
| Total equity capital | $12,165,000 | 3,153 |
| Total bank equity capital | $12,165,000 | 3,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $7,895,000 | 1,768 |
| Undivided profits | $4,170,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $67,408,000 | 5,864 |
| Long-term assets (5+ years) | $23,907,000 | 2,254 |
| Average Assets, year-to-date | $71,694,800 | 5,875 |
| Average Assets, quarterly | $73,410,000 | 5,844 |
| Volatile liabilities | $5,748,000 | 6,033 |
| Insider loans | $701,000 | 1,272 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,430,000 | 8,262 |
| Tier 1 (core) risk-based capital | $12,165,000 | 3,098 |
| Tier 2 risk-based capital | $500,340 | 5,201 |
| Total risk weighted assets | $39,892,340 | 5,947 |
| Total unused commitments | $1,430,000 | 8,290 |
| Derivatives | $0 | 651 |