Home > BayBank NH > Assets and Liabilities
BayBank NH, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 170 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $798,929,000 | 663 |
| Cash and due from depository institutions | $76,641,000 | 1,099 |
| Interest-bearing balances | $304,000 | 3,507 |
| Securities | $76,184,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 665 |
| Net loans & leases | $559,534,000 | 624 |
| Loan loss allowance | $7,982,000 | 626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,741,000 | 522 |
| Other real estate owned | $1,170,000 | 1,099 |
| Goodwill and other intangibles | $43,876,000 | 152 |
| All other assets | $6,883,000 | 1,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $798,929,000 | 663 |
| Total liabilities | $678,827,000 | 703 |
| Total deposits | $633,142,000 | 647 |
| Interest-bearing deposits | $563,540,000 | 627 |
| Deposits held in domestic offices | $633,142,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 2,230 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $26,480,000 | 811 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $17,191,000 | 454 |
| Total equity capital | $120,102,000 | 435 |
| Total bank equity capital | $120,102,000 | 435 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $108,946,000 | 244 |
| Undivided profits | $8,656,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,984,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 658 |
| Income earned, not collected on loans | $3,046,000 | 736 |
| Earning assets | $655,922,000 | 709 |
| Long-term assets (5+ years) | $52,087,000 | 1,239 |
| Average Assets, year-to-date | $797,255,000 | 636 |
| Average Assets, quarterly | $796,640,500 | 653 |
| Volatile liabilities | $39,663,000 | 1,651 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,741,000 | 760 |
| Tier 1 (core) risk-based capital | $75,817,000 | 609 |
| Tier 2 risk-based capital | $5,289,060 | 702 |
| Total risk weighted assets | $420,431,560 | 757 |
| Total unused commitments | $81,741,000 | 766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $146,942,000 | 3,105 |
| Cash and due from depository institutions | $4,644,000 | 2,423 |
| Interest-bearing balances | $1,257,000 | 2,280 |
| Securities | $52,621,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 760 |
| Net loans & leases | $54,409,000 | 4,667 |
| Loan loss allowance | $2,070,000 | 1,876 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,747,000 | 1,336 |
| Other real estate owned | $1,407,000 | 2,423 |
| Goodwill and other intangibles | $7,044,000 | 428 |
| All other assets | $2,370,000 | 3,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,942,000 | 3,105 |
| Total liabilities | $126,282,000 | 3,230 |
| Total deposits | $124,550,000 | 3,084 |
| Interest-bearing deposits | $110,337,000 | 2,997 |
| Deposits held in domestic offices | $124,550,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $281,000 | 3,845 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,451,000 | 2,721 |
| Total equity capital | $20,660,000 | 2,154 |
| Total bank equity capital | $20,660,000 | 2,154 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $20,248,000 | 904 |
| Undivided profits | $162,000 | 11,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $351,000 | 6,415 |
| Earning assets | $126,987,000 | 3,254 |
| Long-term assets (5+ years) | $5,521,000 | 5,561 |
| Average Assets, year-to-date | $142,815,600 | 3,066 |
| Average Assets, quarterly | $143,710,000 | 3,138 |
| Volatile liabilities | $3,607,000 | 7,988 |
| Insider loans | $434,000 | 6,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,662,000 | 3,883 |
| Tier 1 (core) risk-based capital | $14,021,000 | 3,064 |
| Tier 2 risk-based capital | $934,970 | 3,104 |
| Total risk weighted assets | $73,662,570 | 3,583 |
| Total unused commitments | $7,662,000 | 3,896 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $142,156,000 | 3,167 |
| Cash and due from depository institutions | $8,223,000 | 2,029 |
| Interest-bearing balances | $1,051,000 | 2,359 |
| Securities | $62,716,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,274 |
| Net loans & leases | $53,540,000 | 4,645 |
| Loan loss allowance | $2,014,000 | 1,956 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,783,000 | 1,277 |
| Other real estate owned | $1,532,000 | 2,029 |
| Goodwill and other intangibles | $156,000 | 2,053 |
| All other assets | $6,316,000 | 1,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,156,000 | 3,167 |
| Total liabilities | $130,590,000 | 3,110 |
| Total deposits | $123,476,000 | 3,075 |
| Interest-bearing deposits | $109,787,000 | 2,982 |
| Deposits held in domestic offices | $123,476,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,036,000 | 1,716 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,078,000 | 1,735 |
| Total equity capital | $11,566,000 | 3,506 |
| Total bank equity capital | $11,566,000 | 3,506 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $459,000 | 6,200 |
| Surplus | $12,815,000 | 1,235 |
| Undivided profits | $-1,708,000 | 12,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $121,197,000 | 3,367 |
| Long-term assets (5+ years) | $9,003,000 | 4,385 |
| Average Assets, year-to-date | $138,908,400 | 3,151 |
| Average Assets, quarterly | $140,625,000 | 3,169 |
| Volatile liabilities | $7,651,000 | 5,249 |
| Insider loans | $558,000 | 5,337 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $221,000 | 1,058 |
| Unused loan commitments | $6,789,000 | 4,077 |
| Tier 1 (core) risk-based capital | $12,978,000 | 3,185 |
| Tier 2 risk-based capital | $901,450 | 3,191 |
| Total risk weighted assets | $71,003,450 | 3,617 |
| Total unused commitments | $6,789,000 | 4,084 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $136,827,000 | 3,339 |
| Cash and due from depository institutions | $7,782,000 | 2,108 |
| Interest-bearing balances | $616,000 | 4,031 |
| Securities | $56,948,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $6,880,000 | 2,042 |
| Net loans & leases | $53,446,000 | 4,527 |
| Loan loss allowance | $2,118,000 | 1,982 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,077,000 | 1,197 |
| Other real estate owned | $1,824,000 | 2,108 |
| Goodwill and other intangibles | $176,000 | 1,909 |
| All other assets | $3,694,000 | 2,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,827,000 | 3,339 |
| Total liabilities | $125,011,000 | 3,315 |
| Total deposits | $122,962,000 | 3,199 |
| Interest-bearing deposits | $110,320,000 | 3,089 |
| Deposits held in domestic offices | $122,962,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $460,000 | 3,448 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,589,000 | 2,199 |
| Total equity capital | $11,816,000 | 3,462 |
| Total bank equity capital | $11,816,000 | 3,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $459,000 | 6,495 |
| Surplus | $12,815,000 | 1,173 |
| Undivided profits | $-1,458,000 | 12,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $117,890,000 | 3,520 |
| Long-term assets (5+ years) | $11,295,000 | 4,046 |
| Average Assets, year-to-date | $136,892,000 | 3,248 |
| Average Assets, quarterly | $137,301,500 | 3,314 |
| Volatile liabilities | $2,587,000 | 8,893 |
| Insider loans | $592,000 | 5,211 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $642,000 | 1,159 |
| Unused loan commitments | $6,391,000 | 4,198 |
| Tier 1 (core) risk-based capital | $11,201,000 | 3,577 |
| Tier 2 risk-based capital | $874,450 | 3,264 |
| Total risk weighted assets | $68,712,050 | 3,692 |
| Total unused commitments | $6,391,000 | 4,224 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $136,905,000 | 3,408 |
| Cash and due from depository institutions | $8,743,000 | 2,290 |
| Interest-bearing balances | $1,303,000 | 3,357 |
| Securities | $55,446,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $58,809,000 | 4,237 |
| Loan loss allowance | $2,457,000 | 1,779 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,577,000 | 1,097 |
| Other real estate owned | $3,899,000 | 2,290 |
| Goodwill and other intangibles | $195,000 | 1,867 |
| All other assets | $3,236,000 | 2,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,905,000 | 3,408 |
| Total liabilities | $127,983,000 | 3,337 |
| Total deposits | $125,311,000 | 3,250 |
| Interest-bearing deposits | $111,074,000 | 3,201 |
| Deposits held in domestic offices | $125,311,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,834 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $454,000 | 3,267 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,559,000 | 2,281 |
| Total equity capital | $8,922,000 | 4,341 |
| Total bank equity capital | $8,922,000 | 4,341 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $459,000 | 6,835 |
| Surplus | $12,815,000 | 1,132 |
| Undivided profits | $-4,352,000 | 13,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $258,000 | 7,361 |
| Earning assets | $115,558,000 | 3,661 |
| Long-term assets (5+ years) | $29,162,000 | 1,916 |
| Average Assets, year-to-date | $142,715,600 | 3,191 |
| Average Assets, quarterly | $137,291,500 | 3,378 |
| Volatile liabilities | $4,010,000 | 7,412 |
| Insider loans | $412,000 | 2,225 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,814,000 | 481 |
| Unused loan commitments | $9,164,000 | 3,133 |
| Tier 1 (core) risk-based capital | $8,727,000 | 4,366 |
| Tier 2 risk-based capital | $915,310 | 3,146 |
| Total risk weighted assets | $71,683,010 | 3,623 |
| Total unused commitments | $9,164,000 | 3,151 |
| Derivatives | $0 | 651 |