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Dollar amounts in thousands | | | | | |
1. Cash and balances due from depository institutions (from ScheduleRC-A): | | | | | | | | | | | 1 | |
a. Noninterest-bearing balances and currency and coin1 | | | RCFD0081 | | | | 1,907,281 | | | | 1.a. | |
b. Interest-bearing balances2 | | | RCFD0071 | | | | 6,306,468 | | | | 1.b. | |
2. Securities: | | | | | | | | | | | 2. | |
a.Held-to-maturity securities (from ScheduleRC-B, column A) | | | RCFD1754 | | | | 10,870,797 | | | | 2.a. | |
b.Available-for-sale securities (from ScheduleRC-B, column D) | | | RCFD1773 | | | | 16,062,012 | | | | 2.b. | |
c. Equity securities with readily determinable fair values not held for trading7 | | | RCFDJA22 | | | | 9,493 | | | | 2.c. | |
3. Federal funds sold and securities purchased under agreements to resell: | | | | | | | | | | | 3. | |
a. Federal funds sold in domestic offices | | | RCONB987 | | | | 0 | | | | 3.a. | |
b. Securities purchased under agreements to resell3 | | | RCFDB989 | | | | 0 | | | | 3.b. | |
4. Loans and lease financing receivables (from ScheduleRC-C): | | | | | | | | | | | 4. | |
a. Loans and leases held for sale | | | RCFD5369 | | | | 702,998 | | | | 4.a. | |
b. Loans and leases held for investment | | | RCFDB528 | | | | 84,981,234 | | | | 4.b. | |
c. LESS: Allowance for loan and lease losses | | | RCFD3123 | | | | 450,108 | | | | 4.c. | |
d. Loans and leases held for investment, net of allowance (item 4.b minus 4.c) | | | RCFDB529 | | | | 84,531,126 | | | | 4.d. | |
5. Trading assets (from ScheduleRC-D) | | | RCFD3545 | | | | 613,718 | | | | 5. | |
6. Premises and fixed assets (including capitalized leases) | | | RCFD2145 | | | | 603,850 | | | | 6. | |
7. Other real estate owned (from ScheduleRC-M) | | | RCFD2150 | | | | 1,395 | | | | 7. | |
8. Investments in unconsolidated subsidiaries and associated companies | | | RCFD2130 | | | | 170,458 | | | | 8. | |
9. Direct and indirect investments in real estate ventures | | | RCFD3656 | | | | 0 | | | | 9. | |
10. Intangible assets (from ScheduleRC-M) | | | RCFD2143 | | | | 3,558,126 | | | | 10. | |
11. Other assets (from ScheduleRC-F) | | | RCFD2160 | | | | 5,445,223 | | | | 11. | |
12. Total assets (sum of items 1 through 11) | | | RCFD2170 | | | | 130,782,945 | | | | 12. | |
13. Deposits: | | | | | | | | | | | 13. | |
a. In domestic offices (sum of totals of columns A and C from ScheduleRC-E, part I) | | | RCON2200 | | | | 92,191,117 | | | | 13.a. | |
1. Noninterest-bearing4 | | | RCON6631 | | | | 32,531,584 | | | | 13.a.1. | |
2. Interest-bearing | | | RCON6636 | | | | 59,659,533 | | | | 13.a.2. | |
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs (from ScheduleRC-E, part II) | | | RCFN2200 | | | | 0 | | | | 13.b. | |
1. Noninterest-bearing | | | RCFN6631 | | | | 0 | | | | 13.b.1. | |
2. Interest-bearing | | | RCFN6636 | | | | 0 | | | | 13.b.2. | |
14. Federal funds purchased and securities sold under agreements to repurchase: | | | | | | | | | | | 14. | |
a. Federal funds purchased in domestic offices5 | | | RCONB993 | | | | 0 | | | | 14.a. | |
b. Securities sold under agreements to repurchase6 | | | RCFDB995 | | | | 0 | | | | 14.b. | |
15. Trading liabilities (from ScheduleRC-D) | | | RCFD3548 | | | | 368,001 | | | | 15. | |
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from ScheduleRC-M) | | | RCFD3190 | | | | 20,922,991 | | | | 16. | |
17. Not applicable | | | | | | | | | | | 17. | |
18. Not applicable | | | | | | | | | | | 18. | |
19. Subordinated notes and debentures1 | | | RCFD3200 | | | | 0 | | | | 19. | |
20. Other liabilities (from ScheduleRC-G) | | | RCFD2930 | | | | 1,845,089 | | | | 20. | |
21. Total liabilities (sum of items 13 through 20) | | | RCFD2948 | | | | 115,327,198 | | | | 21. | |