Assets

Cash and balances due from depository institutions:

Non-interest bearing balances and currency and coin
Interest bearing balances

1,385
4,606

Securities

Hold-to-maturity securities
Available-for-sale securities

3,418
12,445

Federal funds sold
Securities purchased under agreements to resell

5,935

Loans and lease financing receivables:

Loans and leases, net of unearned income
LESS: Allowance for loan and lease losses
LESS: Allocated transfer risk reserve
Loans and leases, net of unearned income, allowance, and reserve

7,165
73

7,092

Assets held in trading accounts
Premises and fixed assets (including capitalized losses)
Other real estate owned
Investments in unconsolidated subsidiaries and associated companies
Customers' liability to this bank on acceptances outstanding
Intangible assets
Other assets
Total assets
Losses deferred pursuant to 12 USC ( j )
Total assets and losses deferred pursuant to 12 USC ( j )

1,220
0
0
0
0
2,287
38,388
0
38,388

Liabilities

Deposits:

In domestic offices
Non-interest bearing
Interest bearing

7,673
26,001

33,674

Federal funds purchased
Securities sold under agreements to repurchase
Demand notes issued to the US Treasury
Trading liabilities

0
0
0
0

Other borrowed money:

With original maturity of one year or less
With original maturity of more than one year

0
0

Mortgage indebtedness and obligations under capitalized leases
Bank's liability on acceptances executed and outstanding
Subordinated notes and debentures
Other liabilities
Total liabilities
Limited-life preferred stock and related surplus

0
0
0
365
34,039

Equity Capital

Perpetual preferred stock and related surplus
Common stock
Surplus
Undivided profits and capital reserves
Accumulated other comprehensive income
Net unrealized holding gains (losses) on available-for-sale securities
Total equity capital
Losses deferred pursuant to 12 USC ( j )
Total equity capital and losses deferred pursuant to 12 USC ( j )
Total liabilities, limited-life preferred stock, equity capital, and losses deferred pursuant to 12 USC ( j )

0
75
1,925
2,485
0
(136)
4,349
0
4,349
38,388