Home > The Bank of Baltimore > Assets and Liabilities
The Bank of Baltimore, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 1,163 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,238,440,000 | 305 |
| Cash and due from depository institutions | $57,087,000 | 228 |
| Interest-bearing balances | $10,075,000 | 609 |
| Securities | $543,188,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $41,500,000 | 351 |
| Net loans & leases | $1,440,355,000 | 291 |
| Loan loss allowance | $38,684,000 | 237 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $31,013,000 | 285 |
| Other real estate owned | $47,393,000 | 228 |
| Goodwill and other intangibles | $10,238,000 | 280 |
| All other assets | $67,666,000 | 272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,238,440,000 | 305 |
| Total liabilities | $2,076,741,000 | 307 |
| Total deposits | $1,982,785,000 | 268 |
| Interest-bearing deposits | $1,825,781,000 | 247 |
| Deposits held in domestic offices | $1,982,785,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,980,000 | 453 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,476,000 | 966 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,500,000 | 403 |
| Total equity capital | $161,699,000 | 323 |
| Total bank equity capital | $161,699,000 | 323 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $23,604,000 | 181 |
| Surplus | $102,971,000 | 238 |
| Undivided profits | $35,124,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,311,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $9,136,000 | 264 |
| Earning assets | $2,035,118,000 | 300 |
| Long-term assets (5+ years) | $351,011,000 | 246 |
| Average Assets, year-to-date | $2,328,538,400 | 292 |
| Average Assets, quarterly | $2,280,037,000 | 294 |
| Volatile liabilities | $130,287,000 | 672 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $167,336,000 | 57 |
| Unused loan commitments | $843,971,000 | 199 |
| Tier 1 (core) risk-based capital | $161,013,000 | 308 |
| Tier 2 risk-based capital | $20,890,660 | 283 |
| Total risk weighted assets | $1,653,459,560 | 268 |
| Total unused commitments | $843,971,000 | 202 |
| Derivatives | $200,000,000 | 200 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,114 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $2,426,335,000 | 296 |
| Cash and due from depository institutions | $72,676,000 | 236 |
| Interest-bearing balances | $20,659,000 | 386 |
| Securities | $599,262,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 520 |
| Net loans & leases | $1,522,231,000 | 269 |
| Loan loss allowance | $65,899,000 | 160 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,262,000 | 268 |
| Other real estate owned | $84,560,000 | 236 |
| Goodwill and other intangibles | $13,114,000 | 237 |
| All other assets | $65,230,000 | 281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,426,335,000 | 296 |
| Total liabilities | $2,297,488,000 | 292 |
| Total deposits | $2,252,063,000 | 247 |
| Interest-bearing deposits | $2,141,761,000 | 210 |
| Deposits held in domestic offices | $2,252,063,000 | 243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,783,000 | 899 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,888,000 | 806 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $17,754,000 | 454 |
| Total equity capital | $128,847,000 | 374 |
| Total bank equity capital | $128,847,000 | 374 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $23,604,000 | 171 |
| Surplus | $80,371,000 | 277 |
| Undivided profits | $24,872,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,890,000 | 84 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,801,000 | 300 |
| Earning assets | $2,179,152,000 | 294 |
| Long-term assets (5+ years) | $522,527,000 | 171 |
| Average Assets, year-to-date | $2,854,384,400 | 241 |
| Average Assets, quarterly | $2,555,435,500 | 277 |
| Volatile liabilities | $466,499,000 | 282 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $65,101,000 | 86 |
| Unused loan commitments | $716,380,000 | 206 |
| Tier 1 (core) risk-based capital | $128,847,000 | 359 |
| Tier 2 risk-based capital | $22,841,580 | 263 |
| Total risk weighted assets | $1,784,268,780 | 253 |
| Total unused commitments | $716,380,000 | 207 |
| Derivatives | $0 | 651 |