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, N.Y. (Address of principal executive offices) | 10286 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 25-1897152 (I.R.S. employer identification no.) | ||||
600 Grant Street Pittsburgh, Pennsylvania (Address of principal executive offices) | 15219-2800 (Zip code) |
Name | Address | ||||
Superintendent of the Department of Financial Services of the State of New York | One State Street, New York, N.Y. 10004-1417, and Albany, N.Y. 12223 | ||||
Federal Reserve Bank of New York | 33 Liberty Street, New York, N.Y. 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, N.Y. 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 | 5,784,000 | ||||
Interest-bearing balances | 142,725,000 | ||||
Securities: | |||||
Held-to-maturity securities | 56,263,000 | ||||
Available-for-sale debt securities | 100,318,000 | ||||
Equity securities with readily determinable fair values not held for trading………………… | 72,000 | ||||
Federal funds sold and securities purchased under agreements to resell: | |||||
Federal funds sold in domestic offices | 0 | ||||
Securities purchased under agreements to resell… | 12,803,000 | ||||
Loans and lease financing receivables: | |||||
Loans and leases held for sale……………. | 0 | ||||
Loans and leases held for investment………… | 29,494,000 | ||||
LESS: Allowance for loan and lease losses………... | 206,000 | ||||
Loans and leases held for investment, net of allowance | 29,288,000 | ||||
Trading assets | 11,512,000 | ||||
Premises and fixed assets (including capitalized leases) | 2,931,000 | ||||
Other real estate owned | 1,000 | ||||
Investments in unconsolidated subsidiaries and associated companies | 1,576,000 | ||||
Direct and indirect investments in real estate ventures …………………………………………. | 0 | ||||
Intangible assets…………………………………. | 6,936,000 | ||||
Other assets | 15,621,000 | ||||
Total assets | 385,830,000 |
LIABILITIES | |||||
Deposits: | |||||
In domestic offices | 218,664,000 | ||||
Noninterest-bearing | 96,074,000 | ||||
Interest-bearing | 122,590,000 | ||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 123,251,000 | ||||
Noninterest-bearing | 8,901,000 | ||||
Interest-bearing | 114,350,000 | ||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||
Federal funds purchased in domestic offices…………………………………… . | 0 | ||||
Securities sold under agreements to repurchase | 4,020,000 | ||||
Trading liabilities | 2,655,000 | ||||
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases)……. | 701,000 | ||||
Not applicable | |||||
Not applicable | |||||
Subordinated notes and debentures | 0 | ||||
Other liabilities | 8,028,000 | ||||
Total liabilities | 357,319,000 | ||||
EQUITY CAPITAL | |||||
Perpetual preferred stock and related surplus……………………………………. | 0 | ||||
Common stock | 1,135,000 | ||||
Surplus (exclude all surplus related to preferred stock) | 11,725,000 | ||||
Retained earnings | 16,437,000 | ||||
Accumulated other comprehensive income……… | -786,000 | ||||
Other equity capital components………………… | 0 | ||||
Total bank equity capital | 28,511,000 | ||||
Noncontrolling (minority) interests in consolidated subsidiaries ……………………… | 0 | ||||
Total equity capital | 28,511,000 | ||||
Total liabilities and equity capital | 385,830,000 |
Thomas P. Gibbons Samuel C. Scott Joseph J. Echevarria | Directors |