Home > South Weymouth Savings Bank > Assets and Liabilities
South Weymouth Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $285,001,000 | 1,650 |
Cash and due from depository institutions | $6,521,000 | 2,414 |
Interest-bearing balances | $514,000 | 3,021 |
Securities | $76,304,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 2,203 |
Net loans & leases | $187,243,000 | 1,552 |
Loan loss allowance | $1,594,000 | 2,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,453,000 | 4,794 |
Other real estate owned | $146,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,381,000 | 1,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,001,000 | 1,650 |
Total liabilities | $257,173,000 | 1,643 |
Total deposits | $253,968,000 | 1,520 |
Interest-bearing deposits | $244,332,000 | 1,381 |
Deposits held in domestic offices | $253,968,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,247,000 | 3,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,958,000 | 2,066 |
Total equity capital | $27,828,000 | 1,629 |
Total bank equity capital | $27,828,000 | 1,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $27,828,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $882,000 | 2,559 |
Earning assets | $270,014,000 | 1,597 |
Long-term assets (5+ years) | $55,157,000 | 1,187 |
Average Assets, year-to-date | $276,533,600 | 1,619 |
Average Assets, quarterly | $283,407,000 | 1,644 |
Volatile liabilities | $29,692,000 | 2,099 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,976,000 | 2,126 |
Tier 1 (core) risk-based capital | $26,777,000 | 1,601 |
Tier 2 risk-based capital | $1,594,000 | 1,935 |
Total risk weighted assets | $151,533,100 | 1,865 |
Total unused commitments | $18,976,000 | 2,139 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $269,991,000 | 1,744 |
Cash and due from depository institutions | $11,767,000 | 2,581 |
Interest-bearing balances | $6,094,000 | 796 |
Securities | $82,832,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $6,648,000 | 2,207 |
Net loans & leases | $162,443,000 | 1,748 |
Loan loss allowance | $1,395,000 | 2,631 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,662,000 | 4,333 |
Other real estate owned | $111,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,528,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,991,000 | 1,744 |
Total liabilities | $244,324,000 | 1,735 |
Total deposits | $241,052,000 | 1,620 |
Interest-bearing deposits | $233,426,000 | 1,467 |
Deposits held in domestic offices | $241,052,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,340,000 | 2,691 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,932,000 | 2,163 |
Total equity capital | $25,667,000 | 1,753 |
Total bank equity capital | $25,667,000 | 1,753 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $25,667,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $803,000 | 2,922 |
Earning assets | $258,017,000 | 1,670 |
Long-term assets (5+ years) | $52,384,000 | 1,148 |
Average Assets, year-to-date | $256,076,200 | 1,772 |
Average Assets, quarterly | $267,509,500 | 1,746 |
Volatile liabilities | $28,705,000 | 1,932 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,969,000 | 1,875 |
Tier 1 (core) risk-based capital | $24,483,000 | 1,745 |
Tier 2 risk-based capital | $1,395,000 | 2,150 |
Total risk weighted assets | $131,998,400 | 2,098 |
Total unused commitments | $21,969,000 | 1,884 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $243,511,000 | 1,889 |
Cash and due from depository institutions | $6,324,000 | 2,641 |
Interest-bearing balances | $1,168,000 | 2,221 |
Securities | $70,477,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
Net loans & leases | $160,348,000 | 1,744 |
Loan loss allowance | $1,520,000 | 2,509 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,790,000 | 4,028 |
Other real estate owned | $72,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,180,000 | 1,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,511,000 | 1,889 |
Total liabilities | $221,099,000 | 1,890 |
Total deposits | $217,576,000 | 1,733 |
Interest-bearing deposits | $210,422,000 | 1,589 |
Deposits held in domestic offices | $217,576,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,311,000 | 2,922 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,212,000 | 1,668 |
Total equity capital | $22,412,000 | 1,844 |
Total bank equity capital | $22,412,000 | 1,844 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $22,412,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $688,000 | 2,980 |
Earning assets | $232,313,000 | 1,810 |
Long-term assets (5+ years) | $59,208,000 | 1,040 |
Average Assets, year-to-date | $239,673,000 | 1,862 |
Average Assets, quarterly | $242,289,500 | 1,889 |
Volatile liabilities | $18,048,000 | 2,757 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,427,000 | 2,211 |
Tier 1 (core) risk-based capital | $21,999,000 | 1,886 |
Tier 2 risk-based capital | $1,520,000 | 2,023 |
Total risk weighted assets | $128,928,700 | 2,105 |
Total unused commitments | $16,427,000 | 2,223 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $235,416,000 | 1,974 |
Cash and due from depository institutions | $5,019,000 | 2,723 |
Interest-bearing balances | $869,000 | 3,621 |
Securities | $73,077,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $4,683,000 | 3,003 |
Net loans & leases | $146,967,000 | 1,859 |
Loan loss allowance | $1,519,000 | 2,598 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,313,000 | 5,151 |
Other real estate owned | $424,000 | 2,723 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,933,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,416,000 | 1,974 |
Total liabilities | $215,458,000 | 1,981 |
Total deposits | $213,126,000 | 1,855 |
Interest-bearing deposits | $207,337,000 | 1,665 |
Deposits held in domestic offices | $213,126,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $466,000 | 3,438 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,866,000 | 1,912 |
Total equity capital | $19,958,000 | 2,045 |
Total bank equity capital | $19,958,000 | 2,045 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $19,958,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $634,000 | 2,844 |
Earning assets | $225,596,000 | 1,896 |
Long-term assets (5+ years) | $61,054,000 | 1,034 |
Average Assets, year-to-date | $233,286,200 | 1,935 |
Average Assets, quarterly | $235,281,500 | 1,953 |
Volatile liabilities | $15,064,000 | 2,993 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,066,000 | 2,318 |
Tier 1 (core) risk-based capital | $19,958,000 | 1,993 |
Tier 2 risk-based capital | $1,519,000 | 2,011 |
Total risk weighted assets | $129,834,900 | 2,062 |
Total unused commitments | $15,066,000 | 2,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $230,696,000 | 2,061 |
Cash and due from depository institutions | $4,605,000 | 2,864 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $59,357,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $8,308,000 | 1,979 |
Net loans & leases | $153,777,000 | 1,823 |
Loan loss allowance | $1,052,000 | 3,560 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,519,000 | 4,606 |
Other real estate owned | $75,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,055,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,696,000 | 2,061 |
Total liabilities | $213,188,000 | 2,056 |
Total deposits | $211,749,000 | 1,950 |
Interest-bearing deposits | $207,445,000 | 1,753 |
Deposits held in domestic offices | $211,749,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,000 | 4,841 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,418,000 | 2,464 |
Total equity capital | $17,508,000 | 2,204 |
Total bank equity capital | $17,508,000 | 2,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $17,508,000 | 880 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $636,000 | 3,183 |
Earning assets | $221,446,000 | 1,952 |
Long-term assets (5+ years) | $73,911,000 | 835 |
Average Assets, year-to-date | $222,389,200 | 2,091 |
Average Assets, quarterly | $227,637,500 | 2,065 |
Volatile liabilities | $14,081,000 | 3,130 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,767,000 | 1,782 |
Tier 1 (core) risk-based capital | $17,508,000 | 2,151 |
Tier 2 risk-based capital | $1,052,000 | 2,777 |
Total risk weighted assets | $131,707,900 | 2,116 |
Total unused commitments | $20,767,000 | 1,800 |
Derivatives | $0 | 651 |