ASSETS | Dollar amounts in thousands |
Cash and balances due from depository institutions: | |
Noninterest-bearing balances and currency and coin | 4,072,000 |
Interest-bearing balances | 165,889,000 |
Securities: | |
Held-to-maturity securities | 37,050,000 |
Available-for-sale securities | 99,180,000 |
Equity securities with readily determinable fair values not held for trading | 56,000 |
Federal funds sold and securities purchased under agreements to resell: | |
Federal funds sold in domestic offices | 0 |
Securities purchased under agreements to resell | 13,340,000 |
Loans and lease financing receivables: | |
Loans and leases held for sale | 0 |
Loans and leases held for investment | 32,279,000 |
LESS: Allowance for loan and lease losses | 124,000 |
Loans and leases held for investment, net of allowance | 32,155,000 |
Trading assets | 6,612,000 |
Premises and fixed assets (including capitalized leases) | 2,967,000 |
Other real estate owned | 1,000 |
Investments in unconsolidated subsidiaries and associated companies | 1,680,000 |
Direct and indirect investments in real estate ventures | 0 |
Intangible assets: | 6,963,000 |
Other assets | 17,072,000 |
Total assets | 387,037,000 |
LIABILITIES | |
Deposits: | |
In domestic offices | 207,668,000 |
Noninterest-bearing | 96,706,000 |
Interest-bearing | 110,962,000 |
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 130,088,000 |
Noninterest-bearing | 3,997,000 |
Interest-bearing | 126,091,000 |
Federal funds purchased and securities sold under agreements to repurchase: | |
Federal funds purchased in domestic offices | 524,000 |
Securities sold under agreements to repurchase | 3,654,000 |
Trading liabilities | 5,061,000 |
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) | 3,415,000 |
Not applicable | |
Not applicable | |
Subordinated notes and debentures | 0 |
Other liabilities | 9,664,000 |
Total liabilities | 360,074,000 |
EQUITY CAPITAL | |
Perpetual preferred stock and related surplus | 0 |
Common stock | 1,135,000 |
Surplus (exclude all surplus related to preferred stock) | 11,489,000 |
Retained earnings | 15,814,000 |
Accumulated other comprehensive income | -1,475,000 |
Other equity capital components | 0 |
Total bank equity capital | 26,963,000 |
Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
Total equity capital | 26,963,000 |
Total liabilities and equity capital | 387,037,000 |
Thomas P. Gibbons Samuel C. Scott Joseph J. Echevarria | Directors | |