Home > Bank of Bermuda (New York) Limited > Assets and Liabilities
Bank of Bermuda (New York) Limited, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $27,432,000 | 8,876 |
| Cash and due from depository institutions | $23,474,000 | 6,003 |
| Interest-bearing balances | $22,665,000 | 236 |
| Securities | $2,770,000 | 9,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $348,000 | 8,460 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $840,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,432,000 | 8,876 |
| Total liabilities | $6,366,000 | 10,321 |
| Total deposits | $0 | 10,473 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $0 | 10,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,366,000 | 2,729 |
| Total equity capital | $21,066,000 | 2,138 |
| Total bank equity capital | $21,066,000 | 2,138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $10,145,000 | 1,529 |
| Undivided profits | $921,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $25,435,000 | 8,829 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $100,809,800 | 4,132 |
| Average Assets, quarterly | $40,330,500 | 7,652 |
| Volatile liabilities | $5,000,000 | 7,032 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $21,062,000 | 2,017 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $9,572,000 | 9,738 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $188,934,000 | 2,388 |
| Cash and due from depository institutions | $149,502,000 | 6,565 |
| Interest-bearing balances | $142,339,000 | 50 |
| Securities | $29,745,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $8,186,000 | 10,153 |
| Loan loss allowance | $509,000 | 5,620 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $337,000 | 8,754 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,164,000 | 5,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,934,000 | 2,388 |
| Total liabilities | $167,708,000 | 2,427 |
| Total deposits | $130,095,000 | 2,877 |
| Interest-bearing deposits | $118,533,000 | 2,705 |
| Deposits held in domestic offices | $15,154,000 | 10,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $37,000,000 | 677 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $613,000 | 5,140 |
| Total equity capital | $21,226,000 | 2,119 |
| Total bank equity capital | $21,226,000 | 2,119 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $10,146,000 | 1,516 |
| Undivided profits | $1,080,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $56,000 | 10,350 |
| Earning assets | $180,270,000 | 2,312 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $172,110,200 | 2,503 |
| Average Assets, quarterly | $206,839,000 | 2,168 |
| Volatile liabilities | $155,413,000 | 632 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,660,000 | 4,883 |
| Tier 1 (core) risk-based capital | $21,223,000 | 2,002 |
| Tier 2 risk-based capital | $509,000 | 5,085 |
| Total risk weighted assets | $73,730,900 | 3,659 |
| Total unused commitments | $5,660,000 | 4,888 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $127,520,000 | 3,543 |
| Cash and due from depository institutions | $49,003,000 | 6,712 |
| Interest-bearing balances | $41,100,000 | 116 |
| Securities | $32,646,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 428 |
| Net loans & leases | $12,465,000 | 9,783 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $277,000 | 9,381 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,129,000 | 3,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,520,000 | 3,543 |
| Total liabilities | $106,575,000 | 3,769 |
| Total deposits | $84,203,000 | 4,438 |
| Interest-bearing deposits | $69,893,000 | 4,598 |
| Deposits held in domestic offices | $16,567,000 | 10,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000,000 | 933 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,372,000 | 1,772 |
| Total equity capital | $20,945,000 | 2,142 |
| Total bank equity capital | $20,945,000 | 2,142 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $10,146,000 | 1,572 |
| Undivided profits | $799,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $117,211,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $283,047,200 | 1,583 |
| Average Assets, quarterly | $267,026,500 | 1,720 |
| Volatile liabilities | $89,427,000 | 939 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,936,000 | 4,674 |
| Tier 1 (core) risk-based capital | $20,952,000 | 2,057 |
| Tier 2 risk-based capital | $479,000 | 5,422 |
| Total risk weighted assets | $65,368,200 | 4,070 |
| Total unused commitments | $5,936,000 | 4,686 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $162,848,000 | 2,831 |
| Cash and due from depository institutions | $75,501,000 | 5,049 |
| Interest-bearing balances | $70,600,000 | 81 |
| Securities | $39,326,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 452 |
| Net loans & leases | $11,287,000 | 10,314 |
| Loan loss allowance | $419,000 | 6,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $740,000 | 7,090 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $994,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,848,000 | 2,831 |
| Total liabilities | $140,902,000 | 2,955 |
| Total deposits | $54,878,000 | 6,335 |
| Interest-bearing deposits | $43,854,000 | 6,661 |
| Deposits held in domestic offices | $15,143,000 | 10,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,300,000 | 470 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,000,000 | 859 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $724,000 | 4,751 |
| Total equity capital | $21,946,000 | 2,043 |
| Total bank equity capital | $21,946,000 | 2,043 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000,000 | 379 |
| Surplus | $10,146,000 | 1,570 |
| Undivided profits | $1,800,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $156,213,000 | 2,716 |
| Long-term assets (5+ years) | $25,000 | 10,325 |
| Average Assets, year-to-date | $229,322,000 | 1,970 |
| Average Assets, quarterly | $228,742,000 | 2,040 |
| Volatile liabilities | $128,738,000 | 718 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,016,000 | 5,565 |
| Tier 1 (core) risk-based capital | $21,983,000 | 1,955 |
| Tier 2 risk-based capital | $419,000 | 5,981 |
| Total risk weighted assets | $74,835,900 | 3,523 |
| Total unused commitments | $4,016,000 | 5,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $219,745,000 | 2,109 |
| Cash and due from depository institutions | $73,585,000 | 5,222 |
| Interest-bearing balances | $53,100,000 | 96 |
| Securities | $32,254,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $97,000,000 | 189 |
| Net loans & leases | $15,171,000 | 9,780 |
| Loan loss allowance | $329,000 | 8,003 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $779,000 | 7,028 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $956,000 | 6,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,745,000 | 2,109 |
| Total liabilities | $198,046,000 | 2,124 |
| Total deposits | $48,681,000 | 6,932 |
| Interest-bearing deposits | $40,815,000 | 7,000 |
| Deposits held in domestic offices | $10,925,000 | 12,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,150,000 | 359 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,550,000 | 827 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $665,000 | 4,207 |
| Total equity capital | $21,699,000 | 1,906 |
| Total bank equity capital | $21,699,000 | 1,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $10,146,000 | 1,503 |
| Undivided profits | $1,553,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $197,525,000 | 2,135 |
| Long-term assets (5+ years) | $24,000 | 10,846 |
| Average Assets, year-to-date | $283,817,400 | 1,580 |
| Average Assets, quarterly | $226,183,000 | 2,027 |
| Volatile liabilities | $188,886,000 | 567 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $412,000 | 10,578 |
| Tier 1 (core) risk-based capital | $21,699,000 | 1,917 |
| Tier 2 risk-based capital | $329,000 | 7,097 |
| Total risk weighted assets | $79,677,900 | 3,275 |
| Total unused commitments | $412,000 | 10,583 |
| Derivatives | $1,221,000 | 624 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $311,654,000 | 1,508 |
| Cash and due from depository institutions | $108,716,000 | 5,184 |
| Interest-bearing balances | $106,917,000 | 75 |
| Securities | $20,540,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $155,000,000 | 134 |
| Net loans & leases | $20,631,000 | 8,700 |
| Loan loss allowance | $209,000 | 10,068 |
| Trading account assets | $4,999,000 | 168 |
| Bank premises and fixed assets | $961,000 | 6,286 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $807,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,654,000 | 1,508 |
| Total liabilities | $290,094,000 | 1,486 |
| Total deposits | $52,022,000 | 6,865 |
| Interest-bearing deposits | $41,927,000 | 7,151 |
| Deposits held in domestic offices | $24,548,000 | 10,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,700,000 | 227 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,000,000 | 719 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $372,000 | 6,612 |
| Total equity capital | $21,560,000 | 1,902 |
| Total bank equity capital | $21,560,000 | 1,902 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000,000 | 384 |
| Surplus | $10,146,000 | 1,437 |
| Undivided profits | $1,414,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $308,087,000 | 1,400 |
| Long-term assets (5+ years) | $23,000 | 11,366 |
| Average Assets, year-to-date | $239,743,000 | 1,882 |
| Average Assets, quarterly | $283,315,000 | 1,636 |
| Volatile liabilities | $278,931,000 | 406 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $345,000 | 11,026 |
| Tier 1 (core) risk-based capital | $21,560,000 | 1,842 |
| Tier 2 risk-based capital | $209,000 | 9,157 |
| Total risk weighted assets | $74,926,900 | 3,432 |
| Total unused commitments | $345,000 | 11,037 |
| Derivatives | $1,149,000 | 635 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $186,479,000 | 2,537 |
| Cash and due from depository institutions | $38,232,000 | 5,417 |
| Interest-bearing balances | $35,248,000 | 232 |
| Securities | $20,339,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $106,650,000 | 239 |
| Net loans & leases | $17,680,000 | 9,463 |
| Loan loss allowance | $192,000 | 10,684 |
| Trading account assets | $1,486,000 | 236 |
| Bank premises and fixed assets | $958,000 | 6,373 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,134,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,479,000 | 2,537 |
| Total liabilities | $165,001,000 | 2,639 |
| Total deposits | $24,370,000 | 10,767 |
| Interest-bearing deposits | $16,294,000 | 11,685 |
| Deposits held in domestic offices | $12,228,000 | 12,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,464,000 | 256 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,800,000 | 2,054 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $367,000 | 7,246 |
| Total equity capital | $21,478,000 | 1,808 |
| Total bank equity capital | $21,478,000 | 1,808 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000,000 | 385 |
| Surplus | $10,146,000 | 1,397 |
| Undivided profits | $1,332,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $181,403,000 | 2,374 |
| Long-term assets (5+ years) | $4,989,000 | 6,516 |
| Average Assets, year-to-date | $155,511,400 | 2,956 |
| Average Assets, quarterly | $207,039,000 | 2,271 |
| Volatile liabilities | $155,798,000 | 564 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $323,000 | 11,181 |
| Tier 1 (core) risk-based capital | $21,478,000 | 1,757 |
| Tier 2 risk-based capital | $192,000 | 9,633 |
| Total risk weighted assets | $49,062,400 | 5,005 |
| Total unused commitments | $323,000 | 11,202 |
| Derivatives | $0 | 651 |