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BayBank Boston, Assets and Liabilities

1994-12-31Rank
# of Employees:443475
Assets and Liabilities
Total Assets:$994,186,000567
Cash and due from depository institutions$221,894,000475
Interest-bearing balances$07,034
Securities$26,274,0004,770
Federal funds sold & reverse repurchase agreements$23,957,000465
Net loans & leases$675,029,000510
Loan loss allowance$20,879,000336
Trading account assets$3,961,000153
Bank premises and fixed assets$13,402,000555
Other real estate owned$4,163,000475
Goodwill and other intangibles$196,0001,936
All other assets$25,310,000512
Life insurance assets$01
Total liabilities and capital$994,186,000567
Total liabilities$930,447,000557
Total deposits$838,394,000518
Interest-bearing deposits$502,853,000692
Deposits held in domestic offices$797,599,000538
% insured0.00%1
Federal funds purchased & repurchase agreements$75,093,000465
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$4,500,000199
All other liabilities$12,460,000527
Total equity capital$63,739,000697
Total bank equity capital$63,739,000697
Perpetual preferred stock$0310
Common stock$1,250,0003,089
Surplus$27,965,000657
Undivided profits$34,524,000664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,787,000811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$287,000390
Income earned, not collected on loans$6,731,000374
Earning assets$729,221,000663
Long-term assets (5+ years)$100,945,000669
Average Assets, year-to-date$916,561,600588
Average Assets, quarterly$957,228,000578
Volatile liabilities$148,132,000644
Insider loans$3,118,0001,344
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$272,161,000374
Tier 1 (core) risk-based capital$63,543,000689
Tier 2 risk-based capital$10,029,100439
Total risk weighted assets$580,877,900587
Total unused commitments$272,161,000376
Derivatives$111,840,000277
1993-12-31Rank
# of Employees:393565
Assets and Liabilities
Total Assets:$898,477,000616
Cash and due from depository institutions$199,971,000565
Interest-bearing balances$07,655
Securities$41,144,0003,385
Federal funds sold & reverse repurchase agreements$47,447,000324
Net loans & leases$570,285,000568
Loan loss allowance$22,670,000340
Trading account assets$1,897,000226
Bank premises and fixed assets$11,741,000611
Other real estate owned$5,482,000565
Goodwill and other intangibles$03,091
All other assets$20,510,000571
Life insurance assets$01
Total liabilities and capital$898,477,000616
Total liabilities$843,900,000610
Total deposits$765,016,000579
Interest-bearing deposits$443,882,000805
Deposits held in domestic offices$763,944,000571
% insured0.00%1
Federal funds purchased & repurchase agreements$68,140,000424
Trading liabilities$01
Other borrowed funds$64,0004,560
Subordinated debt$4,500,000202
All other liabilities$6,180,000830
Total equity capital$54,577,000789
Total bank equity capital$54,577,000789
Perpetual preferred stock$0343
Common stock$1,250,0003,180
Surplus$27,965,000625
Undivided profits$25,362,000917
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,238,000399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,147,000481
Earning assets$660,773,000725
Long-term assets (5+ years)$72,299,000899
Average Assets, year-to-date$859,347,400621
Average Assets, quarterly$869,469,000630
Volatile liabilities$79,179,000885
Insider loans$2,923,0001,430
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$236,898,000399
Tier 1 (core) risk-based capital$54,577,000765
Tier 2 risk-based capital$10,262,340438
Total risk weighted assets$525,079,440627
Total unused commitments$236,898,000408
Derivatives$67,111,000320
1992-12-31Rank
# of Employees:352624
Assets and Liabilities
Total Assets:$839,072,000656
Cash and due from depository institutions$204,873,000624
Interest-bearing balances$27,000,000296
Securities$32,284,0004,179
Federal funds sold & reverse repurchase agreements$47,068,000437
Net loans & leases$499,316,000648
Loan loss allowance$23,363,000344
Trading account assets$11,207,000119
Bank premises and fixed assets$11,136,000660
Other real estate owned$14,111,000624
Goodwill and other intangibles$03,106
All other assets$19,077,000638
Life insurance assets$01
Total liabilities and capital$839,072,000656
Total liabilities$791,354,000648
Total deposits$687,799,000667
Interest-bearing deposits$446,491,000853
Deposits held in domestic offices$686,059,000660
% insured0.00%1
Federal funds purchased & repurchase agreements$86,435,000338
Trading liabilities$01
Other borrowed funds$5,925,0001,221
Subordinated debt$4,500,000212
All other liabilities$6,695,000795
Total equity capital$47,718,000854
Total bank equity capital$47,718,000854
Perpetual preferred stock$0346
Common stock$1,250,0003,303
Surplus$27,720,000610
Undivided profits$18,748,0001,173
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,991,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$4,341,000525
Earning assets$616,875,000792
Long-term assets (5+ years)$23,193,0002,309
Average Assets, year-to-date$839,839,000657
Average Assets, quarterly$838,329,500655
Volatile liabilities$106,745,000718
Insider loans$1,064,000779
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$255,647,000348
Tier 1 (core) risk-based capital$47,718,000826
Tier 2 risk-based capital$10,872,980424
Total risk weighted assets$533,348,080619
Total unused commitments$255,647,000353
Derivatives$60,319,000302