New York (Jurisdiction of incorporation if not a U.S. national bank) | 13-5160382 (I.R.S. employer identification no.) | ||||
240 Greenwich Street, New York, NY (Address of principal executive offices) | 10286 (Zip code) | ||||
Australia (State or other jurisdiction of incorporation or organization) | Not Applicable (I.R.S. employer identification no.) | ||||
Level 43, 120 Collins Street Melbourne, Victoria, Australia (Address of principal executive offices) | 3000 (Zip code) | ||||
England and Wales (State or other jurisdiction of incorporation or organization) | Not Applicable (I.R.S. employer identification no.) | ||||
6 St. James’s Square, London, United Kingdom (Address of principal executive offices) | SW1Y 4AD (Zip code) | ||||
Delaware (State or other jurisdiction of incorporation or organization) | 84-4243336 (I.R.S. employer identification no.) | ||||
4700 Daybreak Parkway, South Jordan, Utah (Address of principal executive offices) | 84009 (Zip code) | ||||
England and Wales (State or other jurisdiction of incorporation or organization) | Not Applicable (I.R.S. employer identification no.) | ||||
6 St. James’s Square, London, United Kingdom (Address of principal executive offices) | SW1Y 4AD (Zip code) | ||||
Australia (State or other jurisdiction of incorporation or organization) | Not Applicable (I.R.S. employer identification no.) | ||||
Level 43, 120 Collins Street Melbourne, Victoria, Australia (Address of principal executive offices) | 3000 (Zip code) | ||||
Name | Address | ||||
Superintendent of the Department of Financial Services of the State of New York | One State Street, New York, NY 10004-1417, and Albany, N.Y. 12223 | ||||
Federal Reserve Bank of New York | 33 Liberty Street New York, NY 10045 | ||||
Federal Deposit Insurance Corporation | 550 17th Street, NW Washington, D.C. 20429 | ||||
The Clearing House Association L.L.C. | 100 Broad Street New York, NY 10004 | ||||
| Consolidated Report of Condition of | ||
ASSETS | Dollar amounts in thousands | ||||
Cash and balances due from depository institutions: | |||||
Noninterest-bearing balances and currency and coin | 4,214,000 | ||||
Interest-bearing balances | 122,567,000 | ||||
Securities: | |||||
Held-to-maturity securities | 48,093,000 | ||||
Available-for-sale debt securities | 101,873,000 | ||||
Equity securities with readily determinable fair values not held for trading | 0 | ||||
Federal funds sold and securities purchased under agreements to resell: | |||||
Federal funds sold in domestic offices | 0 | ||||
Securities purchased under agreements to resell | 25,462,000 | ||||
Loans and lease financing receivables: | |||||
Loans and leases held for sale | 0 | ||||
Loans and leases held for investment | 40,704,000 | ||||
LESS: Allowance for credit losses on loans and leases | 224,000 | ||||
Loans and leases held for investment, net of allowance | 40,480,000 | ||||
Trading assets | 6,629,000 | ||||
Premises and fixed assets (including right-of-use assets) | 3,248,000 | ||||
Other real estate owned | 1,000 | ||||
Investments in unconsolidated subsidiaries and associated companies | 2,552,000 | ||||
Direct and indirect investments in real estate ventures | 0 | ||||
Intangible assets | 7,361,000 | ||||
Other assets | 18,517,000 | ||||
Total assets | 380,997,000 | ||||
LIABILITIES | Dollar amounts in thousands | ||||
Deposits: | |||||
In domestic offices | 220,677,000 | ||||
Noninterest-bearing | 59,544,000 | ||||
Interest-bearing | 161,133,000 | ||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 111,756,000 | ||||
Noninterest-bearing | 7,405,000 | ||||
Interest-bearing | 104,351,000 | ||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||
Federal funds purchased in domestic offices | 0 | ||||
Securities sold under agreements to repurchase | 2,657,000 | ||||
Trading liabilities | 2,771,000 | ||||
Other borrowed money: (includes mortgage indebtedness) | 4,940,000 | ||||
Not applicable | |||||
Not applicable | |||||
Subordinated notes and debentures | 0 | ||||
Other liabilities | 8,374,000 | ||||
Total liabilities | 351,175,000 | ||||
EQUITY CAPITAL | |||||
Perpetual preferred stock and related surplus | 0 | ||||
Common stock | 1,135,000 | ||||
Surplus (exclude all surplus related to preferred stock) | 12,943,000 | ||||
Retained earnings | 17,363,000 | ||||
Accumulated other comprehensive income | -1,619,000 | ||||
Other equity capital components | 0 | ||||
Total bank equity capital | 29,822,000 | ||||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | ||||
Total equity capital | 29,822,000 | ||||
Total liabilities and equity capital | 380,997,000 | ||||
| Robin A. Vince Jeffrey A. Goldstein Joseph J. Echevarria | Directors | ||||