Financial Data

Financial Data

Balance Sheet Projections

(in thousands of United States dollars)

	Year One		Year Two		Year Three
Assets
Cash and due from depository institutions
United States Treasury securities
Obligations of states and political subdivisions in the United States
Other bonds, notes, debentures, and corporate stock
Federal funds sold and securities purchased under agreements to resell
Total Loans
Lease financing receivables
Customer’s liability on acceptances outstanding
Other assets (itemize any item exceeding 10 percent of other assets)
Net due from head office and other related institutions in the United States and in foreign countries
Total Assets
Memo Account Information
Net direct country exposure
Net indirect country exposure

Balance Sheet Projections

(in thousands of United States dollars)

	Year One		Year Two		Year Three
Liabilities
Demand deposits/call money/credit balances
Time deposits
Total deposits
Federal funds purchased and securities sold under agreements to repurchase
Other liabilities for borrowed money
Acceptances executed and outstanding
Other liabilities (itemize any item exceeding 10 percent of other liabilities)
Net due to head office and other related institutions in the United States and in foreign countries
Required capital equivalency deposit
Total Liabilities

Summary of Projected Contingent Liabilities

(in thousands of United States dollars)

	Year One		Year Two		Year Three
Letters of Credit
Commercial (issued/confirmed)
Standby
Commitments
To grant/purchase loans/ securities
To place/accept deposits
Other
Contracts
To buy foreign exchange/ bullion
To sell foreign exchange/ bullion
Other
Other
Total Contingent Liabilities

Income and Expense Projections

(in thousands of United States dollars)

	Year One		Year Two		Year Three
Income
Interest and fees on loans
Income on:
Federal funds sold
Time placements
Certificates of deposit purchased
Interest on investment securities
Service charges, commissions, and fees
Other operating income (itemize any category exceeding $100,000)
Income from funds loaned to head office, other offices of applicant bank, and related entities
Total Operating Income

Income and Expense Projections

(in thousands of United States dollars)

	Year One		Year Two		Year Three
Expenses
Salaries and other employee benefits
Interest on:
Time certificates of deposits
All other deposits and credit balances
Interest on borrowings:
From head office, other offices of applicant bank, and related entities
Other borrowings
Interest on federal funds purchased
Occupancy expense
Provision (if any) for possible loan losses
Other expenses (itemize any category exceeding $100,000)
Total Operating Expenses
Income before income taxes and securities gains/losses
Applicable income taxes, gains, and losses
Net securities gains or losses (net of related tax effects)
Net Income
Memo information
Fees payable to head office/affiliates

Fiduciary Income and Expense Projections

(in thousands of United States dollars)

	Year One		Year Two		Year Three
Operating Income
Estates and trusts
Custodial and agency accounts
Corporate trusts (for example, indentured trustee, transfer agent)
Employee benefit trusts
Other operating income
Total Operating Income
Expenses
Salaries and other employee benefits
Other
Total Operating Expenses
Net Operating Income
Memo Information
# of accounts under management
Value of assets under management