| 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) | 61-1818372 (I.R.S. employer identification no.) | ||||
| 1000 Chrysler Drive Auburn Hills, Michigan U.S.A. (Address of principal executive offices) | 48326 (Zip code) | ||||
| The Netherlands (State or other jurisdiction of incorporation or organization) | Not Applicable (I.R.S. employer identification no.) | ||||
| Taurusavenue 1 2132 LS Hoofddorp The Netherlands (Address of principal executive offices) | (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. 204 | ||||
| The Clearing House Association L.L.C. | 100 Broad Street New York, N.Y. 10004 | ||||
| ASSETS | Dollar amounts in thousands | ||||
Cash and balances due from depository institutions: Noninterest-bearing balances and currency and | |||||
| coin........................................................................... | 5,151,000 | ||||
| Interest-bearing balances.......................................... | 179,331,000 | ||||
| Securities: | |||||
| Held-to-maturity securities...................................... | 48,830,000 | ||||
| Available-for-sale debt securities................................ | 106,552,000 | ||||
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...... | 24,813,000 | ||||
Loans and lease financing receivables: Loans and leases held for sale………….............…. | 0 | ||||
| Loans and leases held for investment……….......... | 60,448,000 | ||||
| LESS: Allowance for credit losses on loans and leases………............................................ | 211,000 | ||||
| Loans and leases held for investment, net of allowance................................................................. | 60,237,000 | ||||
Trading assets.............................................................. | 8,224,000 | ||||
| Premises and fixed assets (including right-of-use assets)........................................................................ | 3,478,000 | ||||
| Other real estate owned............................................... | 0 | ||||
Investments in unconsolidated subsidiaries and associated companies............................................... | 2,481,000 | ||||
Direct and indirect investments in real estate ventures ……………………..……………………. | 0 | ||||
| Intangible assets…………………….....……………. | 7,343,000 | ||||
| Other assets................................................................. | 20,909,000 | ||||
| Total assets.................................................................. | 467,349,000 | ||||
| LIABILITIES | |||||
Deposits: | |||||
| In domestic offices................................................... | 302,628,000 | ||||
| Noninterest-bearing.................................................. | 124,486,000 | ||||
| Interest-bearing........................................................ | 178,142,000 | ||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs........................................... | 117,096,000 | ||||
| Noninterest-bearing.................................................. | 10,404,000 | ||||
| Interest-bearing........................................................ | 106,692,000 | ||||
Equity securities with readily determinable fair values not held for trading…......…………............ | 0 | ||||
Federal funds sold and securities purchased under agreements to repurchase: Federal funds sold in domestic offices.................... | 0 | ||||
| Federal funds purchased in domestic offices.............. | 0 | ||||
| Securities sold under agreements to repurchase.................................................................... | 2,787,000 | ||||
| Trading liabilities........................................................ | 2,480,000 | ||||
Other borrowed money: (includes mortgage indebtedness)…...................…. | 3,682,000 | ||||
| Not applicable | |||||
| Not applicable | |||||
Subordinated notes and debentures ................................................................... | 0 | ||||
| Other liabilities............................................................ | 9,576,000 | ||||
| Total liabilities............................................................. | 438,249,000 | ||||
| EQUITY CAPITAL | |||||
Perpetual preferred stock and related surplus…………………………….................………. | 0 | ||||
| Common stock............................................................. | 1,135,000 | ||||
| Surplus (exclude all surplus related to preferred stock)........................................................................... | 13,112,000 | ||||
| Retained earnings........................................................ | 16,871,000 | ||||
| Accumulated other comprehensive income…....…… | -2,018,000 | ||||
| Other equity capital components……….....………… | 0 | ||||
| Total bank equity capital............................................. | 29,100,000 | ||||
Noncontrolling (minority) interests in consolidated subsidiaries ………….....…………… | 0 | ||||
| Total equity capital...................................................... | 29,100,000 | ||||
| Total liabilities and equity capital............................... | 467,349,000 | ||||
| Robin A. Vince | |||||
| Jeffrey A. Goldstein | Directors | ||||
| Joseph J. Echevarria | |||||