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BayBank Connecticut, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$88,719,0004,854
Cash and due from depository institutions$1,512,00010,160
Interest-bearing balances$07,034
Securities$1,396,00012,228
Federal funds sold & reverse repurchase agreements$2,095,0003,654
Net loans & leases$77,929,0003,324
Loan loss allowance$1,843,0002,117
Trading account assets$0286
Bank premises and fixed assets$535,0008,277
Other real estate owned$1,274,00010,160
Goodwill and other intangibles$775,0001,214
All other assets$3,203,0002,516
Life insurance assets$01
Total liabilities and capital$88,719,0004,854
Total liabilities$77,741,0004,986
Total deposits$55,093,0006,343
Interest-bearing deposits$49,876,0006,085
Deposits held in domestic offices$55,093,0006,337
% insured0.00%1
Federal funds purchased & repurchase agreements$21,600,000847
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,048,0002,973
Total equity capital$10,978,0003,708
Total bank equity capital$10,978,0003,708
Perpetual preferred stock$0310
Common stock$11,500,000349
Surplus$18,500,000913
Undivided profits$-19,022,00012,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,194,0001,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,0001,373
Income earned, not collected on loans$1,414,0001,369
Earning assets$81,420,0004,858
Long-term assets (5+ years)$5,891,0005,576
Average Assets, year-to-date$89,277,6004,730
Average Assets, quarterly$88,042,0004,861
Volatile liabilities$24,633,0002,128
Insider loans$5,00011,115
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$13,169,0002,577
Tier 1 (core) risk-based capital$10,203,0004,040
Tier 2 risk-based capital$1,024,4002,841
Total risk weighted assets$81,133,1003,231
Total unused commitments$13,169,0002,587
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$85,925,0005,081
Cash and due from depository institutions$1,380,00010,651
Interest-bearing balances$07,655
Securities$1,499,00012,752
Federal funds sold & reverse repurchase agreements$1,941,0005,922
Net loans & leases$72,845,0003,459
Loan loss allowance$2,645,0001,646
Trading account assets$0330
Bank premises and fixed assets$768,0007,168
Other real estate owned$3,910,00010,651
Goodwill and other intangibles$1,095,000962
All other assets$2,487,0002,866
Life insurance assets$01
Total liabilities and capital$85,925,0005,081
Total liabilities$75,971,0005,201
Total deposits$59,466,0006,175
Interest-bearing deposits$50,450,0006,294
Deposits held in domestic offices$59,466,0006,167
% insured0.00%1
Federal funds purchased & repurchase agreements$16,000,000834
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$505,0005,287
Total equity capital$9,954,0004,108
Total bank equity capital$9,954,0004,108
Perpetual preferred stock$0343
Common stock$11,500,000354
Surplus$18,500,000866
Undivided profits$-20,046,00013,255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,935,0001,970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$983,0001,770
Earning assets$76,285,0005,240
Long-term assets (5+ years)$6,492,0005,648
Average Assets, year-to-date$95,088,2004,549
Average Assets, quarterly$88,490,0004,912
Volatile liabilities$18,933,0002,507
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$13,108,0002,550
Tier 1 (core) risk-based capital$8,859,0004,484
Tier 2 risk-based capital$1,019,3702,830
Total risk weighted assets$79,923,5703,233
Total unused commitments$13,108,0002,572
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$104,949,0004,343
Cash and due from depository institutions$3,591,00010,332
Interest-bearing balances$08,059
Securities$1,584,00013,231
Federal funds sold & reverse repurchase agreements$1,989,0006,558
Net loans & leases$87,780,0002,986
Loan loss allowance$4,350,0001,113
Trading account assets$0344
Bank premises and fixed assets$1,047,0006,021
Other real estate owned$4,345,00010,332
Goodwill and other intangibles$1,540,000820
All other assets$3,073,0002,474
Life insurance assets$01
Total liabilities and capital$104,949,0004,343
Total liabilities$95,218,0004,366
Total deposits$54,151,0006,803
Interest-bearing deposits$44,777,0007,060
Deposits held in domestic offices$54,151,0006,795
% insured0.00%1
Federal funds purchased & repurchase agreements$40,300,000478
Trading liabilities$01
Other borrowed funds$29,0004,768
Subordinated debt$0482
All other liabilities$738,0004,195
Total equity capital$9,731,0003,989
Total bank equity capital$9,731,0003,989
Perpetual preferred stock$0346
Common stock$11,500,000354
Surplus$18,500,000841
Undivided profits$-20,269,00013,898
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,581,0001,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$939,0002,104
Earning assets$91,353,0004,540
Long-term assets (5+ years)$9,625,0004,454
Average Assets, year-to-date$104,038,2004,275
Average Assets, quarterly$106,791,5004,234
Volatile liabilities$42,338,0001,339
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$13,983,0002,334
Tier 1 (core) risk-based capital$8,191,0004,611
Tier 2 risk-based capital$1,098,3902,691
Total risk weighted assets$84,619,6903,106
Total unused commitments$13,983,0002,352
Derivatives$0651