Home > Hancock Savings Bank > Assets and Liabilities
Hancock Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $198,517,000 | 2,368 |
Cash and due from depository institutions | $8,258,000 | 3,205 |
Interest-bearing balances | $2,476,000 | 1,415 |
Securities | $27,879,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,726 |
Net loans & leases | $144,564,000 | 1,991 |
Loan loss allowance | $8,498,000 | 598 |
Trading account assets | $3,001,000 | 135 |
Bank premises and fixed assets | $1,590,000 | 4,502 |
Other real estate owned | $1,544,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,175,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,517,000 | 2,368 |
Total liabilities | $191,916,000 | 2,179 |
Total deposits | $190,455,000 | 2,027 |
Interest-bearing deposits | $179,461,000 | 1,859 |
Deposits held in domestic offices | $190,455,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,461,000 | 2,640 |
Total equity capital | $6,601,000 | 6,052 |
Total bank equity capital | $6,601,000 | 6,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,336,000 | 451 |
Surplus | $2,243,000 | 5,138 |
Undivided profits | $-3,978,000 | 11,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,471,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $935,000 | 2,417 |
Earning assets | $185,426,000 | 2,326 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $196,959,400 | 2,294 |
Average Assets, quarterly | $199,430,000 | 2,339 |
Volatile liabilities | $24,887,000 | 2,434 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,217,000 | 6,232 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,921 |
Tier 2 risk-based capital | $1,712,000 | 1,834 |
Total risk weighted assets | $137,006,000 | 2,058 |
Total unused commitments | $3,217,000 | 6,249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $195,587,000 | 2,404 |
Cash and due from depository institutions | $6,052,000 | 2,899 |
Interest-bearing balances | $2,578,000 | 1,550 |
Securities | $19,985,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $153,210,000 | 1,865 |
Loan loss allowance | $4,917,000 | 913 |
Trading account assets | $8,198,000 | 107 |
Bank premises and fixed assets | $1,696,000 | 4,257 |
Other real estate owned | $2,197,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,249,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,587,000 | 2,404 |
Total liabilities | $187,622,000 | 2,271 |
Total deposits | $185,846,000 | 2,125 |
Interest-bearing deposits | $176,298,000 | 1,926 |
Deposits held in domestic offices | $185,846,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,776,000 | 2,324 |
Total equity capital | $7,965,000 | 5,267 |
Total bank equity capital | $7,965,000 | 5,267 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,660,000 | 846 |
Surplus | $1,570,000 | 6,391 |
Undivided profits | $1,735,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,804,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,032,000 | 2,239 |
Earning assets | $183,971,000 | 2,346 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $194,015,600 | 2,331 |
Average Assets, quarterly | $194,764,000 | 2,384 |
Volatile liabilities | $21,860,000 | 2,449 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $959,000 | 9,038 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,112 |
Tier 2 risk-based capital | $1,772,000 | 1,764 |
Total risk weighted assets | $141,719,000 | 1,971 |
Total unused commitments | $959,000 | 9,049 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $189,669,000 | 2,429 |
Cash and due from depository institutions | $9,360,000 | 2,877 |
Interest-bearing balances | $6,715,000 | 530 |
Securities | $20,181,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $151,023,000 | 1,840 |
Loan loss allowance | $2,135,000 | 1,868 |
Trading account assets | $1,751,000 | 184 |
Bank premises and fixed assets | $1,877,000 | 3,866 |
Other real estate owned | $2,203,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,274,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,669,000 | 2,429 |
Total liabilities | $180,082,000 | 2,332 |
Total deposits | $178,992,000 | 2,162 |
Interest-bearing deposits | $170,411,000 | 1,936 |
Deposits held in domestic offices | $178,992,000 | 2,152 |
% 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 | $1,090,000 | 2,877 |
Total equity capital | $9,587,000 | 4,230 |
Total bank equity capital | $9,587,000 | 4,230 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,660,000 | 841 |
Surplus | $1,570,000 | 6,454 |
Undivided profits | $3,357,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $957,000 | 2,080 |
Earning assets | $179,670,000 | 2,362 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $187,237,000 | 2,380 |
Average Assets, quarterly | $189,822,500 | 2,405 |
Volatile liabilities | $23,784,000 | 2,212 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,733,000 | 7,859 |
Tier 1 (core) risk-based capital | $9,641,000 | 4,274 |
Tier 2 risk-based capital | $1,602,000 | 1,924 |
Total risk weighted assets | $136,144,000 | 2,002 |
Total unused commitments | $1,733,000 | 7,869 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $183,132,000 | 2,528 |
Cash and due from depository institutions | $7,565,000 | 3,187 |
Interest-bearing balances | $5,617,000 | 1,103 |
Securities | $8,006,000 | 9,886 |
Federal funds sold & reverse repurchase agreements | $16,744,000 | 787 |
Net loans & leases | $141,071,000 | 1,938 |
Loan loss allowance | $1,925,000 | 2,133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,077,000 | 3,508 |
Other real estate owned | $4,099,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,570,000 | 2,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,132,000 | 2,528 |
Total liabilities | $172,462,000 | 2,465 |
Total deposits | $171,938,000 | 2,308 |
Interest-bearing deposits | $164,721,000 | 2,106 |
Deposits held in domestic offices | $171,938,000 | 2,296 |
% 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 | $524,000 | 5,162 |
Total equity capital | $10,670,000 | 3,827 |
Total bank equity capital | $10,670,000 | 3,827 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,660,000 | 827 |
Surplus | $1,570,000 | 6,478 |
Undivided profits | $4,440,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,944,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $913,000 | 1,920 |
Earning assets | $171,438,000 | 2,481 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $182,374,400 | 2,476 |
Average Assets, quarterly | $183,079,500 | 2,506 |
Volatile liabilities | $21,564,000 | 2,257 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,265,000 | 8,714 |
Tier 1 (core) risk-based capital | $10,552,000 | 3,788 |
Tier 2 risk-based capital | $957,000 | 2,995 |
Total risk weighted assets | $137,580,000 | 1,960 |
Total unused commitments | $1,265,000 | 8,741 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $180,487,000 | 2,639 |
Cash and due from depository institutions | $9,324,000 | 3,158 |
Interest-bearing balances | $7,470,000 | 1,000 |
Securities | $15,032,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $12,840,000 | 1,303 |
Net loans & leases | $135,176,000 | 2,057 |
Loan loss allowance | $1,437,000 | 2,787 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,285,000 | 3,177 |
Other real estate owned | $3,008,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,822,000 | 2,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,487,000 | 2,639 |
Total liabilities | $169,378,000 | 2,570 |
Total deposits | $167,429,000 | 2,463 |
Interest-bearing deposits | $161,073,000 | 2,247 |
Deposits held in domestic offices | $167,429,000 | 2,457 |
% 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 | $1,949,000 | 1,924 |
Total equity capital | $11,109,000 | 3,466 |
Total bank equity capital | $11,109,000 | 3,466 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,660,000 | 831 |
Surplus | $1,564,000 | 6,431 |
Undivided profits | $4,885,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,144,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,126,000 | 1,724 |
Earning assets | $170,518,000 | 2,539 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $181,360,000 | 2,552 |
Average Assets, quarterly | $180,909,000 | 2,603 |
Volatile liabilities | $18,921,000 | 2,460 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,623,000 | 6,532 |
Tier 1 (core) risk-based capital | $10,397,000 | 3,671 |
Tier 2 risk-based capital | $980,000 | 2,968 |
Total risk weighted assets | $138,272,000 | 2,025 |
Total unused commitments | $2,623,000 | 6,558 |
Derivatives | $0 | 651 |