Home > BayBank Boston > Assets and Liabilities
BayBank Boston, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 443 | 475 |
Assets and Liabilities | ||
Total Assets: | $994,186,000 | 567 |
Cash and due from depository institutions | $221,894,000 | 475 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,274,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $23,957,000 | 465 |
Net loans & leases | $675,029,000 | 510 |
Loan loss allowance | $20,879,000 | 336 |
Trading account assets | $3,961,000 | 153 |
Bank premises and fixed assets | $13,402,000 | 555 |
Other real estate owned | $4,163,000 | 475 |
Goodwill and other intangibles | $196,000 | 1,936 |
All other assets | $25,310,000 | 512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $994,186,000 | 567 |
Total liabilities | $930,447,000 | 557 |
Total deposits | $838,394,000 | 518 |
Interest-bearing deposits | $502,853,000 | 692 |
Deposits held in domestic offices | $797,599,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,093,000 | 465 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $4,500,000 | 199 |
All other liabilities | $12,460,000 | 527 |
Total equity capital | $63,739,000 | 697 |
Total bank equity capital | $63,739,000 | 697 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $27,965,000 | 657 |
Undivided profits | $34,524,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,787,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 390 |
Income earned, not collected on loans | $6,731,000 | 374 |
Earning assets | $729,221,000 | 663 |
Long-term assets (5+ years) | $100,945,000 | 669 |
Average Assets, year-to-date | $916,561,600 | 588 |
Average Assets, quarterly | $957,228,000 | 578 |
Volatile liabilities | $148,132,000 | 644 |
Insider loans | $3,118,000 | 1,344 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $272,161,000 | 374 |
Tier 1 (core) risk-based capital | $63,543,000 | 689 |
Tier 2 risk-based capital | $10,029,100 | 439 |
Total risk weighted assets | $580,877,900 | 587 |
Total unused commitments | $272,161,000 | 376 |
Derivatives | $111,840,000 | 277 |
1993-12-31 | Rank | |
# of Employees: | 393 | 565 |
Assets and Liabilities | ||
Total Assets: | $898,477,000 | 616 |
Cash and due from depository institutions | $199,971,000 | 565 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,144,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $47,447,000 | 324 |
Net loans & leases | $570,285,000 | 568 |
Loan loss allowance | $22,670,000 | 340 |
Trading account assets | $1,897,000 | 226 |
Bank premises and fixed assets | $11,741,000 | 611 |
Other real estate owned | $5,482,000 | 565 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $20,510,000 | 571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $898,477,000 | 616 |
Total liabilities | $843,900,000 | 610 |
Total deposits | $765,016,000 | 579 |
Interest-bearing deposits | $443,882,000 | 805 |
Deposits held in domestic offices | $763,944,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,140,000 | 424 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $64,000 | 4,560 |
Subordinated debt | $4,500,000 | 202 |
All other liabilities | $6,180,000 | 830 |
Total equity capital | $54,577,000 | 789 |
Total bank equity capital | $54,577,000 | 789 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $27,965,000 | 625 |
Undivided profits | $25,362,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,238,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,147,000 | 481 |
Earning assets | $660,773,000 | 725 |
Long-term assets (5+ years) | $72,299,000 | 899 |
Average Assets, year-to-date | $859,347,400 | 621 |
Average Assets, quarterly | $869,469,000 | 630 |
Volatile liabilities | $79,179,000 | 885 |
Insider loans | $2,923,000 | 1,430 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $236,898,000 | 399 |
Tier 1 (core) risk-based capital | $54,577,000 | 765 |
Tier 2 risk-based capital | $10,262,340 | 438 |
Total risk weighted assets | $525,079,440 | 627 |
Total unused commitments | $236,898,000 | 408 |
Derivatives | $67,111,000 | 320 |
1992-12-31 | Rank | |
# of Employees: | 352 | 624 |
Assets and Liabilities | ||
Total Assets: | $839,072,000 | 656 |
Cash and due from depository institutions | $204,873,000 | 624 |
Interest-bearing balances | $27,000,000 | 296 |
Securities | $32,284,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $47,068,000 | 437 |
Net loans & leases | $499,316,000 | 648 |
Loan loss allowance | $23,363,000 | 344 |
Trading account assets | $11,207,000 | 119 |
Bank premises and fixed assets | $11,136,000 | 660 |
Other real estate owned | $14,111,000 | 624 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $19,077,000 | 638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $839,072,000 | 656 |
Total liabilities | $791,354,000 | 648 |
Total deposits | $687,799,000 | 667 |
Interest-bearing deposits | $446,491,000 | 853 |
Deposits held in domestic offices | $686,059,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,435,000 | 338 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,925,000 | 1,221 |
Subordinated debt | $4,500,000 | 212 |
All other liabilities | $6,695,000 | 795 |
Total equity capital | $47,718,000 | 854 |
Total bank equity capital | $47,718,000 | 854 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $27,720,000 | 610 |
Undivided profits | $18,748,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,991,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,341,000 | 525 |
Earning assets | $616,875,000 | 792 |
Long-term assets (5+ years) | $23,193,000 | 2,309 |
Average Assets, year-to-date | $839,839,000 | 657 |
Average Assets, quarterly | $838,329,500 | 655 |
Volatile liabilities | $106,745,000 | 718 |
Insider loans | $1,064,000 | 779 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $255,647,000 | 348 |
Tier 1 (core) risk-based capital | $47,718,000 | 826 |
Tier 2 risk-based capital | $10,872,980 | 424 |
Total risk weighted assets | $533,348,080 | 619 |
Total unused commitments | $255,647,000 | 353 |
Derivatives | $60,319,000 | 302 |