Home > Bayside Federal Savings Bank > Assets and Liabilities
Bayside Federal Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 255 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,218,000 | 561 |
| Cash and due from depository institutions | $14,398,000 | 816 |
| Interest-bearing balances | $1,369,000 | 2,961 |
| Securities | $225,252,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 505 |
| Net loans & leases | $700,983,000 | 480 |
| Loan loss allowance | $10,295,000 | 576 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,538,000 | 968 |
| Other real estate owned | $3,784,000 | 816 |
| Goodwill and other intangibles | $14,488,000 | 227 |
| All other assets | $21,775,000 | 555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,015,218,000 | 561 |
| Total liabilities | $938,682,000 | 554 |
| Total deposits | $917,585,000 | 489 |
| Interest-bearing deposits | $903,521,000 | 441 |
| Deposits held in domestic offices | $917,585,000 | 482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,185,000 | 872 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,912,000 | 854 |
| Total equity capital | $76,536,000 | 568 |
| Total bank equity capital | $76,536,000 | 568 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $18,011,000 | 889 |
| Undivided profits | $58,524,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,497,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,932,000 | 428 |
| Earning assets | $954,604,000 | 543 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,004,473,200 | 544 |
| Average Assets, quarterly | $1,007,439,500 | 556 |
| Volatile liabilities | $62,191,000 | 1,030 |
| Insider loans | $661,000 | 4,896 |
| FHLB advances | $13,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,579,000 | 1,244 |
| Tier 1 (core) risk-based capital | $69,634,000 | 599 |
| Tier 2 risk-based capital | $7,574,000 | 547 |
| Total risk weighted assets | $608,630,000 | 554 |
| Total unused commitments | $36,579,000 | 1,261 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 249 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,749,000 | 580 |
| Cash and due from depository institutions | $11,739,000 | 844 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $218,388,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $52,100,000 | 404 |
| Net loans & leases | $681,420,000 | 506 |
| Loan loss allowance | $9,049,000 | 656 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,173,000 | 1,008 |
| Other real estate owned | $2,049,000 | 844 |
| Goodwill and other intangibles | $17,744,000 | 193 |
| All other assets | $15,136,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,005,749,000 | 580 |
| Total liabilities | $942,003,000 | 570 |
| Total deposits | $916,494,000 | 521 |
| Interest-bearing deposits | $894,890,000 | 468 |
| Deposits held in domestic offices | $916,494,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,120,000 | 695 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,389,000 | 904 |
| Total equity capital | $63,746,000 | 642 |
| Total bank equity capital | $63,746,000 | 642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $17,791,000 | 871 |
| Undivided profits | $45,954,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,730,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,858,000 | 481 |
| Earning assets | $951,908,000 | 561 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,010,046,400 | 574 |
| Average Assets, quarterly | $997,002,000 | 577 |
| Volatile liabilities | $62,430,000 | 1,012 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $13,000,000 | 356 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,514,000 | 1,621 |
| Tier 1 (core) risk-based capital | $55,955,000 | 697 |
| Tier 2 risk-based capital | $6,319,000 | 633 |
| Total risk weighted assets | $579,282,000 | 586 |
| Total unused commitments | $33,514,000 | 1,269 |
| Derivatives | $0 | 651 |