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The Putnam Trust Company, Assets and Liabilities

1995-12-31Rank
# of Employees:1431,336
Assets and Liabilities
Total Assets:$758,447,000707
Cash and due from depository institutions$42,352,0001,336
Interest-bearing balances$4,0006,672
Securities$219,784,000617
Federal funds sold & reverse repurchase agreements$91,200,000226
Net loans & leases$309,929,000974
Loan loss allowance$7,166,000699
Trading account assets$0261
Bank premises and fixed assets$8,110,000941
Other real estate owned$01,336
Goodwill and other intangibles$75,965,00093
All other assets$11,107,000872
Life insurance assets$01
Total liabilities and capital$758,447,000707
Total liabilities$611,952,000778
Total deposits$603,024,000692
Interest-bearing deposits$469,841,000756
Deposits held in domestic offices$603,024,000681
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$8,928,000712
Total equity capital$146,495,000396
Total bank equity capital$146,495,000396
Perpetual preferred stock$0288
Common stock$4,000,000954
Surplus$138,288,000212
Undivided profits$4,207,0005,102
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,038,000756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,298,0001,001
Earning assets$620,917,000779
Long-term assets (5+ years)$76,463,000851
Average Assets, year-to-date$697,426,200730
Average Assets, quarterly$742,273,000714
Volatile liabilities$57,973,0001,166
Insider loans$352,0006,611
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$36,158,0001,289
Tier 1 (core) risk-based capital$69,933,000671
Tier 2 risk-based capital$3,924,730899
Total risk weighted assets$310,737,430969
Total unused commitments$36,158,0001,297
Derivatives$0628
1994-12-31Rank
# of Employees:285699
Assets and Liabilities
Total Assets:$686,405,000760
Cash and due from depository institutions$37,853,000699
Interest-bearing balances$13,0006,607
Securities$278,410,000536
Federal funds sold & reverse repurchase agreements$37,000,000333
Net loans & leases$309,594,000948
Loan loss allowance$6,292,000775
Trading account assets$0286
Bank premises and fixed assets$6,337,0001,145
Other real estate owned$0699
Goodwill and other intangibles$03,133
All other assets$17,211,000658
Life insurance assets$01
Total liabilities and capital$686,405,000760
Total liabilities$629,952,000757
Total deposits$623,603,000668
Interest-bearing deposits$504,396,000690
Deposits held in domestic offices$623,603,000658
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$6,349,000786
Total equity capital$56,453,000794
Total bank equity capital$56,453,000794
Perpetual preferred stock$0310
Common stock$14,536,000289
Surplus$011,565
Undivided profits$41,917,000550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,741,000991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,903,0001,018
Earning assets$625,017,000749
Long-term assets (5+ years)$87,820,000746
Average Assets, year-to-date$680,410,800744
Average Assets, quarterly$673,940,000760
Volatile liabilities$68,012,0001,027
Insider loans$1,682,0002,423
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$48,979,000999
Tier 1 (core) risk-based capital$62,228,000707
Tier 2 risk-based capital$4,128,980828
Total risk weighted assets$328,154,980891
Total unused commitments$48,979,0001,006
Derivatives$0687
1993-12-31Rank
# of Employees:280752
Assets and Liabilities
Total Assets:$682,584,000763
Cash and due from depository institutions$31,886,000752
Interest-bearing balances$07,655
Securities$303,173,000517
Federal funds sold & reverse repurchase agreements$34,000,000410
Net loans & leases$298,649,000963
Loan loss allowance$5,143,000962
Trading account assets$0330
Bank premises and fixed assets$6,394,0001,134
Other real estate owned$0752
Goodwill and other intangibles$03,091
All other assets$8,482,0001,069
Life insurance assets$01
Total liabilities and capital$682,584,000763
Total liabilities$621,018,000773
Total deposits$612,645,000701
Interest-bearing deposits$506,975,000723
Deposits held in domestic offices$612,645,000691
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$8,373,000692
Total equity capital$61,566,000704
Total bank equity capital$61,566,000704
Perpetual preferred stock$0343
Common stock$16,992,000254
Surplus$012,104
Undivided profits$44,574,000516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,633,0001,020
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,667,0001,026
Earning assets$635,822,000755
Long-term assets (5+ years)$78,574,000826
Average Assets, year-to-date$640,371,800788
Average Assets, quarterly$662,410,500777
Volatile liabilities$44,235,0001,326
Insider loans$1,664,0002,441
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$40,405,0001,149
Tier 1 (core) risk-based capital$53,846,000771
Tier 2 risk-based capital$3,945,640872
Total risk weighted assets$314,453,540922
Total unused commitments$40,405,0001,171
Derivatives$0714
1992-12-31Rank
# of Employees:287748
Assets and Liabilities
Total Assets:$628,518,000844
Cash and due from depository institutions$31,612,000748
Interest-bearing balances$08,059
Securities$263,954,000564
Federal funds sold & reverse repurchase agreements$20,000,000848
Net loans & leases$295,086,000997
Loan loss allowance$4,072,0001,185
Trading account assets$0344
Bank premises and fixed assets$5,018,0001,445
Other real estate owned$1,273,000748
Goodwill and other intangibles$03,106
All other assets$11,575,000905
Life insurance assets$01
Total liabilities and capital$628,518,000844
Total liabilities$581,923,000841
Total deposits$576,234,000775
Interest-bearing deposits$481,993,000800
Deposits held in domestic offices$576,234,000766
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$5,689,000881
Total equity capital$46,595,000865
Total bank equity capital$46,595,000865
Perpetual preferred stock$0346
Common stock$7,546,000496
Surplus$012,588
Undivided profits$39,049,000545
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,709,0001,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,931,000996
Earning assets$579,040,000837
Long-term assets (5+ years)$144,738,000460
Average Assets, year-to-date$604,237,200857
Average Assets, quarterly$614,307,500860
Volatile liabilities$40,534,0001,379
Insider loans$973,000871
FHLB advances$0832
Loans and leases held for sale$14,0001,202
Unused loan commitments$42,672,0001,056
Tier 1 (core) risk-based capital$46,595,000842
Tier 2 risk-based capital$3,920,920892
Total risk weighted assets$313,522,420966
Total unused commitments$42,672,0001,075
Derivatives$0651