附件7
美国银行全国协会
财务状况表
As of 9/30/2021
($000’s)
| 9/30/2021 | ||||
| 资产 |
||||
| 到期的现金和余额 |
$ | 63,715,510 | ||
| 存款机构 |
||||
| 证券 |
148,000,109 | |||
| 联邦基金 |
22,403 | |||
| 贷款和租赁融资应收账款 |
298,005,995 | |||
| 固定资产 |
6,031,305 | |||
| 无形资产 |
13,529,305 | |||
| 其他资产 |
27,506,020 | |||
|
|
|
|||
| 总资产 |
$ | 556,810,647 | ||
| 负债 |
||||
| 存款 |
$ | 449,625,649 | ||
| 联邦基金 |
2,016,875 | |||
| 国库活期票据 |
0 | |||
| 贸易负债 |
1,136,642 | |||
| 其他借来的钱 |
33,001,952 | |||
| 承兑汇票 |
0 | |||
| 附属票据和债券 |
3,600,000 | |||
| 其他负债 |
14,733,477 | |||
|
|
|
|||
| 总负债 |
$ | 504,114,595 | ||
| 权益 |
||||
| 普通股和优先股 |
18,200 | |||
| 盈馀 |
14,266,915 | |||
| 未分利润 |
37,606,027 | |||
| 附属公司的少数股权 |
804,910 | |||
|
|
|
|||
| 总股本 |
$ | 52,696,052 | ||
| 总负债和权益资本 |
$ | 556,810,647 | ||