Home > Burlingame Bank & Trust Co. > Assets and Liabilities
Burlingame Bank & Trust Co., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $76,039,000 | 5,579 |
| Cash and due from depository institutions | $4,363,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,474,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,082 |
| Net loans & leases | $47,016,000 | 5,208 |
| Loan loss allowance | $933,000 | 3,754 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $542,000 | 8,081 |
| Other real estate owned | $32,000 | 5,283 |
| Goodwill and other intangibles | $213,000 | 1,974 |
| All other assets | $2,349,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,039,000 | 5,579 |
| Total liabilities | $69,700,000 | 5,494 |
| Total deposits | $68,968,000 | 5,331 |
| Interest-bearing deposits | $54,991,000 | 5,674 |
| Deposits held in domestic offices | $68,968,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $200,000 | 4,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $532,000 | 5,969 |
| Total equity capital | $6,339,000 | 6,291 |
| Total bank equity capital | $6,339,000 | 6,291 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,550,000 | 1,527 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $2,089,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $68,540,000 | 5,664 |
| Long-term assets (5+ years) | $197,000 | 10,081 |
| Average Assets, year-to-date | $71,071,600 | 5,677 |
| Average Assets, quarterly | $74,691,000 | 5,616 |
| Volatile liabilities | $10,642,000 | 4,381 |
| Insider loans | $1,015,000 | 3,704 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,130,000 | 1,860 |
| Tier 1 (core) risk-based capital | $6,093,000 | 6,364 |
| Tier 2 risk-based capital | $763,690 | 3,733 |
| Total risk weighted assets | $60,828,990 | 4,262 |
| Total unused commitments | $22,130,000 | 1,870 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $64,641,000 | 6,285 |
| Cash and due from depository institutions | $3,512,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,639,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $38,571,000 | 5,938 |
| Loan loss allowance | $1,605,000 | 2,383 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $725,000 | 7,263 |
| Other real estate owned | $32,000 | 5,876 |
| Goodwill and other intangibles | $263,000 | 1,784 |
| All other assets | $1,499,000 | 4,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,641,000 | 6,285 |
| Total liabilities | $58,944,000 | 6,254 |
| Total deposits | $58,567,000 | 6,053 |
| Interest-bearing deposits | $46,331,000 | 6,450 |
| Deposits held in domestic offices | $58,567,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $377,000 | 6,343 |
| Total equity capital | $5,697,000 | 6,505 |
| Total bank equity capital | $5,697,000 | 6,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,550,000 | 1,555 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,447,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $299,000 | 6,580 |
| Earning assets | $58,610,000 | 6,318 |
| Long-term assets (5+ years) | $1,157,000 | 9,220 |
| Average Assets, year-to-date | $70,667,400 | 5,770 |
| Average Assets, quarterly | $66,735,000 | 6,111 |
| Volatile liabilities | $12,326,000 | 3,732 |
| Insider loans | $1,034,000 | 3,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,098,000 | 620 |
| Unused loan commitments | $16,597,000 | 2,198 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,879 |
| Tier 2 risk-based capital | $623,720 | 4,393 |
| Total risk weighted assets | $48,763,420 | 5,054 |
| Total unused commitments | $16,597,000 | 2,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $75,647,000 | 5,686 |
| Cash and due from depository institutions | $7,185,000 | 5,309 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $13,572,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,502 |
| Net loans & leases | $42,913,000 | 5,406 |
| Loan loss allowance | $1,749,000 | 2,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $856,000 | 6,747 |
| Other real estate owned | $37,000 | 5,309 |
| Goodwill and other intangibles | $314,000 | 1,594 |
| All other assets | $1,670,000 | 4,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,647,000 | 5,686 |
| Total liabilities | $70,196,000 | 5,591 |
| Total deposits | $69,497,000 | 5,438 |
| Interest-bearing deposits | $56,692,000 | 5,716 |
| Deposits held in domestic offices | $69,497,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $699,000 | 4,153 |
| Total equity capital | $5,451,000 | 6,823 |
| Total bank equity capital | $5,451,000 | 6,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,550,000 | 1,564 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $1,201,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,367,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $66,085,000 | 5,927 |
| Long-term assets (5+ years) | $834,000 | 10,192 |
| Average Assets, year-to-date | $83,226,600 | 5,097 |
| Average Assets, quarterly | $76,908,000 | 5,563 |
| Volatile liabilities | $8,625,000 | 4,577 |
| Insider loans | $566,000 | 5,341 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,581,000 | 3,440 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,036 |
| Tier 2 risk-based capital | $694,960 | 3,975 |
| Total risk weighted assets | $54,514,360 | 4,541 |
| Total unused commitments | $8,581,000 | 3,460 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $91,482,000 | 4,910 |
| Cash and due from depository institutions | $7,848,000 | 5,656 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $9,709,000 | 9,276 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
| Net loans & leases | $62,118,000 | 4,046 |
| Loan loss allowance | $980,000 | 3,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $907,000 | 6,586 |
| Other real estate owned | $1,329,000 | 5,656 |
| Goodwill and other intangibles | $364,000 | 1,506 |
| All other assets | $1,407,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,482,000 | 4,910 |
| Total liabilities | $84,786,000 | 4,836 |
| Total deposits | $84,346,000 | 4,694 |
| Interest-bearing deposits | $69,876,000 | 4,888 |
| Deposits held in domestic offices | $84,346,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $116,000 | 4,208 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $324,000 | 7,844 |
| Total equity capital | $6,696,000 | 5,589 |
| Total bank equity capital | $6,696,000 | 5,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,550,000 | 1,603 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,446,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $80,127,000 | 5,077 |
| Long-term assets (5+ years) | $4,545,000 | 6,792 |
| Average Assets, year-to-date | $93,664,200 | 4,688 |
| Average Assets, quarterly | $91,849,500 | 4,847 |
| Volatile liabilities | $11,862,000 | 3,612 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,813,000 | 2,480 |
| Tier 1 (core) risk-based capital | $6,332,000 | 5,810 |
| Tier 2 risk-based capital | $873,000 | 3,272 |
| Total risk weighted assets | $69,733,000 | 3,726 |
| Total unused commitments | $12,813,000 | 2,499 |
| Derivatives | $0 | 651 |