Home > The Putnam Trust Company > Assets and Liabilities
The Putnam Trust Company, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 143 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $758,447,000 | 707 |
Cash and due from depository institutions | $42,352,000 | 1,336 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $219,784,000 | 617 |
Federal funds sold & reverse repurchase agreements | $91,200,000 | 226 |
Net loans & leases | $309,929,000 | 974 |
Loan loss allowance | $7,166,000 | 699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,110,000 | 941 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $75,965,000 | 93 |
All other assets | $11,107,000 | 872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $758,447,000 | 707 |
Total liabilities | $611,952,000 | 778 |
Total deposits | $603,024,000 | 692 |
Interest-bearing deposits | $469,841,000 | 756 |
Deposits held in domestic offices | $603,024,000 | 681 |
% 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 | $8,928,000 | 712 |
Total equity capital | $146,495,000 | 396 |
Total bank equity capital | $146,495,000 | 396 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $138,288,000 | 212 |
Undivided profits | $4,207,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,298,000 | 1,001 |
Earning assets | $620,917,000 | 779 |
Long-term assets (5+ years) | $76,463,000 | 851 |
Average Assets, year-to-date | $697,426,200 | 730 |
Average Assets, quarterly | $742,273,000 | 714 |
Volatile liabilities | $57,973,000 | 1,166 |
Insider loans | $352,000 | 6,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,158,000 | 1,289 |
Tier 1 (core) risk-based capital | $69,933,000 | 671 |
Tier 2 risk-based capital | $3,924,730 | 899 |
Total risk weighted assets | $310,737,430 | 969 |
Total unused commitments | $36,158,000 | 1,297 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 285 | 699 |
Assets and Liabilities | ||
Total Assets: | $686,405,000 | 760 |
Cash and due from depository institutions | $37,853,000 | 699 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $278,410,000 | 536 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 333 |
Net loans & leases | $309,594,000 | 948 |
Loan loss allowance | $6,292,000 | 775 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,337,000 | 1,145 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $17,211,000 | 658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $686,405,000 | 760 |
Total liabilities | $629,952,000 | 757 |
Total deposits | $623,603,000 | 668 |
Interest-bearing deposits | $504,396,000 | 690 |
Deposits held in domestic offices | $623,603,000 | 658 |
% 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 | $6,349,000 | 786 |
Total equity capital | $56,453,000 | 794 |
Total bank equity capital | $56,453,000 | 794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,536,000 | 289 |
Surplus | $0 | 11,565 |
Undivided profits | $41,917,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,903,000 | 1,018 |
Earning assets | $625,017,000 | 749 |
Long-term assets (5+ years) | $87,820,000 | 746 |
Average Assets, year-to-date | $680,410,800 | 744 |
Average Assets, quarterly | $673,940,000 | 760 |
Volatile liabilities | $68,012,000 | 1,027 |
Insider loans | $1,682,000 | 2,423 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $48,979,000 | 999 |
Tier 1 (core) risk-based capital | $62,228,000 | 707 |
Tier 2 risk-based capital | $4,128,980 | 828 |
Total risk weighted assets | $328,154,980 | 891 |
Total unused commitments | $48,979,000 | 1,006 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 280 | 752 |
Assets and Liabilities | ||
Total Assets: | $682,584,000 | 763 |
Cash and due from depository institutions | $31,886,000 | 752 |
Interest-bearing balances | $0 | 7,655 |
Securities | $303,173,000 | 517 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 410 |
Net loans & leases | $298,649,000 | 963 |
Loan loss allowance | $5,143,000 | 962 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,394,000 | 1,134 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,482,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $682,584,000 | 763 |
Total liabilities | $621,018,000 | 773 |
Total deposits | $612,645,000 | 701 |
Interest-bearing deposits | $506,975,000 | 723 |
Deposits held in domestic offices | $612,645,000 | 691 |
% 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 | $8,373,000 | 692 |
Total equity capital | $61,566,000 | 704 |
Total bank equity capital | $61,566,000 | 704 |
Perpetual preferred stock | $0 | 343 |
Common stock | $16,992,000 | 254 |
Surplus | $0 | 12,104 |
Undivided profits | $44,574,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,667,000 | 1,026 |
Earning assets | $635,822,000 | 755 |
Long-term assets (5+ years) | $78,574,000 | 826 |
Average Assets, year-to-date | $640,371,800 | 788 |
Average Assets, quarterly | $662,410,500 | 777 |
Volatile liabilities | $44,235,000 | 1,326 |
Insider loans | $1,664,000 | 2,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,405,000 | 1,149 |
Tier 1 (core) risk-based capital | $53,846,000 | 771 |
Tier 2 risk-based capital | $3,945,640 | 872 |
Total risk weighted assets | $314,453,540 | 922 |
Total unused commitments | $40,405,000 | 1,171 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 287 | 748 |
Assets and Liabilities | ||
Total Assets: | $628,518,000 | 844 |
Cash and due from depository institutions | $31,612,000 | 748 |
Interest-bearing balances | $0 | 8,059 |
Securities | $263,954,000 | 564 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
Net loans & leases | $295,086,000 | 997 |
Loan loss allowance | $4,072,000 | 1,185 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,018,000 | 1,445 |
Other real estate owned | $1,273,000 | 748 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $11,575,000 | 905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $628,518,000 | 844 |
Total liabilities | $581,923,000 | 841 |
Total deposits | $576,234,000 | 775 |
Interest-bearing deposits | $481,993,000 | 800 |
Deposits held in domestic offices | $576,234,000 | 766 |
% 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 | $5,689,000 | 881 |
Total equity capital | $46,595,000 | 865 |
Total bank equity capital | $46,595,000 | 865 |
Perpetual preferred stock | $0 | 346 |
Common stock | $7,546,000 | 496 |
Surplus | $0 | 12,588 |
Undivided profits | $39,049,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,931,000 | 996 |
Earning assets | $579,040,000 | 837 |
Long-term assets (5+ years) | $144,738,000 | 460 |
Average Assets, year-to-date | $604,237,200 | 857 |
Average Assets, quarterly | $614,307,500 | 860 |
Volatile liabilities | $40,534,000 | 1,379 |
Insider loans | $973,000 | 871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $14,000 | 1,202 |
Unused loan commitments | $42,672,000 | 1,056 |
Tier 1 (core) risk-based capital | $46,595,000 | 842 |
Tier 2 risk-based capital | $3,920,920 | 892 |
Total risk weighted assets | $313,522,420 | 966 |
Total unused commitments | $42,672,000 | 1,075 |
Derivatives | $0 | 651 |