Home > The Braintree Savings Bank > Assets and Liabilities
The Braintree Savings Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $528,515,000 | 927 |
| Cash and due from depository institutions | $14,401,000 | 1,902 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $134,401,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $33,210,000 | 407 |
| Net loans & leases | $325,219,000 | 948 |
| Loan loss allowance | $5,518,000 | 811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,154,000 | 1,540 |
| Other real estate owned | $337,000 | 1,902 |
| Goodwill and other intangibles | $11,831,000 | 333 |
| All other assets | $3,962,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,515,000 | 927 |
| Total liabilities | $480,302,000 | 927 |
| Total deposits | $465,790,000 | 836 |
| Interest-bearing deposits | $427,182,000 | 783 |
| Deposits held in domestic offices | $465,790,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,952 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,573,000 | 1,285 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,174,000 | 1,410 |
| Total equity capital | $48,213,000 | 954 |
| Total bank equity capital | $48,213,000 | 954 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $39,213,000 | 527 |
| Undivided profits | $9,000,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,245,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,629,000 | 1,325 |
| Earning assets | $492,830,000 | 917 |
| Long-term assets (5+ years) | $112,068,000 | 658 |
| Average Assets, year-to-date | $529,843,800 | 893 |
| Average Assets, quarterly | $531,717,000 | 912 |
| Volatile liabilities | $32,647,000 | 1,936 |
| Insider loans | $1,410,000 | 2,794 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,279,000 | 1,245 |
| Tier 1 (core) risk-based capital | $36,643,000 | 1,166 |
| Tier 2 risk-based capital | $3,630,180 | 958 |
| Total risk weighted assets | $288,526,880 | 1,046 |
| Total unused commitments | $40,279,000 | 1,251 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $528,682,000 | 949 |
| Cash and due from depository institutions | $27,624,000 | 1,566 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $125,735,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $20,115,000 | 709 |
| Net loans & leases | $333,045,000 | 919 |
| Loan loss allowance | $6,000,000 | 792 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,674,000 | 1,358 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $12,741,000 | 303 |
| All other assets | $3,748,000 | 2,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,682,000 | 949 |
| Total liabilities | $480,375,000 | 944 |
| Total deposits | $466,629,000 | 860 |
| Interest-bearing deposits | $433,957,000 | 809 |
| Deposits held in domestic offices | $466,629,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,252,000 | 2,536 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,200,000 | 1,157 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,294,000 | 1,884 |
| Total equity capital | $48,307,000 | 968 |
| Total bank equity capital | $48,307,000 | 968 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $39,212,000 | 543 |
| Undivided profits | $9,094,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,006,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,779,000 | 1,257 |
| Earning assets | $478,895,000 | 961 |
| Long-term assets (5+ years) | $129,677,000 | 555 |
| Average Assets, year-to-date | $270,359,000 | 1,675 |
| Average Assets, quarterly | $372,808,000 | 1,273 |
| Volatile liabilities | $37,995,000 | 1,563 |
| Insider loans | $1,350,000 | 3,001 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,480,000 | 1,437 |
| Tier 1 (core) risk-based capital | $35,631,000 | 1,224 |
| Tier 2 risk-based capital | $3,551,060 | 976 |
| Total risk weighted assets | $281,635,460 | 1,046 |
| Total unused commitments | $31,480,000 | 1,447 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $194,619,000 | 2,376 |
| Cash and due from depository institutions | $5,925,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,887,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
| Net loans & leases | $127,353,000 | 2,159 |
| Loan loss allowance | $2,837,000 | 1,462 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,644,000 | 4,322 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,310,000 | 2,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,619,000 | 2,376 |
| Total liabilities | $173,714,000 | 2,412 |
| Total deposits | $168,866,000 | 2,278 |
| Interest-bearing deposits | $150,395,000 | 2,215 |
| Deposits held in domestic offices | $168,866,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,326,000 | 2,398 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,522,000 | 1,504 |
| Total equity capital | $20,905,000 | 1,982 |
| Total bank equity capital | $20,905,000 | 1,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,572,000 | 2,592 |
| Surplus | $12,476,000 | 1,265 |
| Undivided profits | $6,857,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $740,000 | 2,758 |
| Earning assets | $183,740,000 | 2,301 |
| Long-term assets (5+ years) | $11,206,000 | 3,830 |
| Average Assets, year-to-date | $189,648,600 | 2,357 |
| Average Assets, quarterly | $192,687,000 | 2,373 |
| Volatile liabilities | $6,385,000 | 5,880 |
| Insider loans | $2,048,000 | 2,037 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $289,000 | 981 |
| Unused loan commitments | $16,376,000 | 2,215 |
| Tier 1 (core) risk-based capital | $21,408,000 | 1,945 |
| Tier 2 risk-based capital | $1,677,430 | 1,844 |
| Total risk weighted assets | $133,035,130 | 2,045 |
| Total unused commitments | $16,376,000 | 2,227 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $190,677,000 | 2,448 |
| Cash and due from depository institutions | $6,122,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,062,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 5,368 |
| Net loans & leases | $123,860,000 | 2,159 |
| Loan loss allowance | $2,677,000 | 1,625 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,823,000 | 3,939 |
| Other real estate owned | $566,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,999,000 | 2,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,677,000 | 2,448 |
| Total liabilities | $171,388,000 | 2,479 |
| Total deposits | $166,368,000 | 2,388 |
| Interest-bearing deposits | $148,373,000 | 2,322 |
| Deposits held in domestic offices | $166,368,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,206,000 | 1,796 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,814,000 | 1,958 |
| Total equity capital | $19,289,000 | 2,109 |
| Total bank equity capital | $19,289,000 | 2,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,568,000 | 2,651 |
| Surplus | $12,446,000 | 1,196 |
| Undivided profits | $5,275,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $631,000 | 2,859 |
| Earning assets | $179,167,000 | 2,381 |
| Long-term assets (5+ years) | $14,403,000 | 3,396 |
| Average Assets, year-to-date | $184,658,600 | 2,446 |
| Average Assets, quarterly | $193,769,500 | 2,385 |
| Volatile liabilities | $12,051,000 | 3,581 |
| Insider loans | $1,936,000 | 2,113 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,560,000 | 1,985 |
| Tier 1 (core) risk-based capital | $19,289,000 | 2,057 |
| Tier 2 risk-based capital | $1,660,190 | 1,851 |
| Total risk weighted assets | $131,798,590 | 2,032 |
| Total unused commitments | $18,560,000 | 2,003 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $179,734,000 | 2,648 |
| Cash and due from depository institutions | $4,531,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,169,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $133,281,000 | 2,092 |
| Loan loss allowance | $2,931,000 | 1,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,445,000 | 4,806 |
| Other real estate owned | $1,361,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,197,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,734,000 | 2,648 |
| Total liabilities | $162,857,000 | 2,670 |
| Total deposits | $156,361,000 | 2,634 |
| Interest-bearing deposits | $144,903,000 | 2,493 |
| Deposits held in domestic offices | $156,361,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,461,000 | 1,388 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,035,000 | 1,854 |
| Total equity capital | $16,877,000 | 2,282 |
| Total bank equity capital | $16,877,000 | 2,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,568,000 | 2,753 |
| Surplus | $12,446,000 | 1,153 |
| Undivided profits | $2,863,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $650,000 | 3,085 |
| Earning assets | $169,200,000 | 2,565 |
| Long-term assets (5+ years) | $10,206,000 | 4,283 |
| Average Assets, year-to-date | $173,216,800 | 2,661 |
| Average Assets, quarterly | $178,077,500 | 2,636 |
| Volatile liabilities | $16,244,000 | 2,789 |
| Insider loans | $2,115,000 | 302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,805,000 | 2,038 |
| Tier 1 (core) risk-based capital | $16,877,000 | 2,226 |
| Tier 2 risk-based capital | $1,596,920 | 1,957 |
| Total risk weighted assets | $126,419,320 | 2,188 |
| Total unused commitments | $16,805,000 | 2,055 |
| Derivatives | $0 | 651 |