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Barclays Bank of New York, Assets and Liabilities

1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$49,272,0007,316
Cash and due from depository institutions$011,437
Interest-bearing balances$06,640
Securities$504,00011,237
Federal funds sold & reverse repurchase agreements$32,000,000420
Net loans & leases$1,432,00011,384
Loan loss allowance$100,00010,523
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$15,336,000662
Life insurance assets$01
Total liabilities and capital$49,272,0007,316
Total liabilities$27,806,0009,057
Total deposits$65,00011,463
Interest-bearing deposits$011,412
Deposits held in domestic offices$65,00011,463
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$198,0004,564
Subordinated debt$0298
All other liabilities$27,543,000338
Total equity capital$21,466,0002,087
Total bank equity capital$21,466,0002,087
Perpetual preferred stock$0250
Common stock$10,050,000363
Surplus$010,586
Undivided profits$11,416,0002,261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$10,00011,261
Earning assets$33,936,0008,449
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$70,796,0005,653
Average Assets, quarterly$48,675,0007,312
Volatile liabilities$198,00011,291
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,044,0008,778
Tier 1 (core) risk-based capital$21,466,0002,013
Tier 2 risk-based capital$100,00010,315
Total risk weighted assets$23,974,0007,953
Total unused commitments$1,044,0008,792
Derivatives$0549
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$105,243,0004,219
Cash and due from depository institutions$6,00011,961
Interest-bearing balances$06,853
Securities$3,414,00010,858
Federal funds sold & reverse repurchase agreements$75,000,000254
Net loans & leases$1,059,00011,928
Loan loss allowance$100,00010,977
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$25,764,000494
Life insurance assets$01
Total liabilities and capital$105,243,0004,219
Total liabilities$33,006,0008,724
Total deposits$65,00011,993
Interest-bearing deposits$011,939
Deposits held in domestic offices$65,00011,993
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,545,0002,587
Subordinated debt$0337
All other liabilities$31,396,000344
Total equity capital$72,237,000693
Total bank equity capital$72,237,000693
Perpetual preferred stock$0288
Common stock$10,050,000376
Surplus$33,968,000611
Undivided profits$28,219,000928
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$12,00011,762
Earning assets$79,473,0005,032
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$219,560,8002,069
Average Assets, quarterly$104,066,5004,214
Volatile liabilities$1,545,00010,142
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,281,0006,111
Tier 1 (core) risk-based capital$68,100,000692
Tier 2 risk-based capital$100,00010,691
Total risk weighted assets$39,975,2005,947
Total unused commitments$3,281,0006,127
Derivatives$0628
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$349,532,0001,348
Cash and due from depository institutions$45,100,00012,598
Interest-bearing balances$45,100,000107
Securities$128,277,0001,013
Federal funds sold & reverse repurchase agreements$135,000,000146
Net loans & leases$13,238,00010,215
Loan loss allowance$100,00011,542
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$27,917,000478
Life insurance assets$01
Total liabilities and capital$349,532,0001,348
Total liabilities$239,900,0001,758
Total deposits$202,215,0001,893
Interest-bearing deposits$3,00012,578
Deposits held in domestic offices$202,215,0001,881
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$5,681,0001,654
Subordinated debt$0372
All other liabilities$32,004,000295
Total equity capital$109,632,000446
Total bank equity capital$109,632,000446
Perpetual preferred stock$0310
Common stock$10,050,000374
Surplus$33,968,000572
Undivided profits$65,614,000357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$27,00012,242
Earning assets$321,615,0001,334
Long-term assets (5+ years)$11,226,0003,827
Average Assets, year-to-date$678,919,400746
Average Assets, quarterly$380,801,0001,242
Volatile liabilities$5,681,0006,277
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,615,0005,135
Tier 1 (core) risk-based capital$109,632,000440
Tier 2 risk-based capital$100,00011,178
Total risk weighted assets$73,608,0003,505
Total unused commitments$4,615,0005,142
Derivatives$0687
1993-12-31Rank
# of Employees:113,259
Assets and Liabilities
Total Assets:$1,328,113,000452
Cash and due from depository institutions$191,730,00013,259
Interest-bearing balances$71,101,000102
Securities$479,621,000359
Federal funds sold & reverse repurchase agreements$575,000,00049
Net loans & leases$47,393,0005,014
Loan loss allowance$100,00012,097
Trading account assets$0330
Bank premises and fixed assets$106,00012,140
Other real estate owned$013,259
Goodwill and other intangibles$03,091
All other assets$34,263,000418
Life insurance assets$01
Total liabilities and capital$1,328,113,000452
Total liabilities$1,222,669,000446
Total deposits$1,190,914,000400
Interest-bearing deposits$3,00013,256
Deposits held in domestic offices$1,190,914,000396
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$2,165,0002,089
Subordinated debt$0413
All other liabilities$29,590,000313
Total equity capital$105,444,000447
Total bank equity capital$105,444,000447
Perpetual preferred stock$0343
Common stock$10,050,000381
Surplus$33,968,000552
Undivided profits$61,426,000381
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$16,00013,001
Earning assets$1,173,115,000455
Long-term assets (5+ years)$11,090,0004,094
Average Assets, year-to-date$1,208,543,200472
Average Assets, quarterly$1,304,018,500452
Volatile liabilities$2,165,0009,466
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,811,0006,583
Tier 1 (core) risk-based capital$105,444,000431
Tier 2 risk-based capital$100,00011,602
Total risk weighted assets$207,356,6001,352
Total unused commitments$2,811,0006,604
Derivatives$0714
1992-12-31Rank
# of Employees:1271,709
Assets and Liabilities
Total Assets:$1,141,592,000525
Cash and due from depository institutions$74,531,0001,709
Interest-bearing balances$100,0006,673
Securities$585,249,000290
Federal funds sold & reverse repurchase agreements$175,000,000156
Net loans & leases$282,795,0001,034
Loan loss allowance$236,0009,848
Trading account assets$0344
Bank premises and fixed assets$1,745,0004,093
Other real estate owned$5,862,0001,709
Goodwill and other intangibles$03,106
All other assets$16,410,000706
Life insurance assets$01
Total liabilities and capital$1,141,592,000525
Total liabilities$960,409,000559
Total deposits$743,249,000616
Interest-bearing deposits$013,880
Deposits held in domestic offices$743,249,000610
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$21,256,000673
Subordinated debt$50,000,00085
All other liabilities$145,904,000100
Total equity capital$181,183,000283
Total bank equity capital$181,183,000283
Perpetual preferred stock$0346
Common stock$67,000,00067
Surplus$58,518,000351
Undivided profits$55,665,000379
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$958,0002,065
Earning assets$1,043,144,000510
Long-term assets (5+ years)$35,00011,742
Average Assets, year-to-date$2,755,818,400257
Average Assets, quarterly$2,151,878,500327
Volatile liabilities$21,256,0002,229
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,529,0006,642
Tier 1 (core) risk-based capital$181,183,000267
Tier 2 risk-based capital$50,236,000155
Total risk weighted assets$162,962,2001,743
Total unused commitments$2,529,0006,671
Derivatives$0651