EX-99.D 5 y46308ex99-d.txt COPY OF MOST RECENT REPORT OF CONDITION 1 EXHIBIT D NOTICE This form is intended to assist state nonmember banks and savings banks with state publication requirements. It has not been approved by any state banking authorities. Refer to your appropriate state banking authorities for your state publication requirements. R E P O R T O F C O N D I T I O N Consolidating domestic subsidiaries of the WILMINGTON TRUST COMPANY of WILMINGTON ---------------------------------------------------------- ------------------ Name of Bank City in the State of DELAWARE , at the close of business on December 31, 2000.
ASSETS Thousands of dollars Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coins ............. 218,332 Interest-bearing balances ....................................... 0 Held-to-maturity securities .............................................. 19,838 Available-for-sale securities ............................................ 1,378,378 Federal funds sold and securities purchased under agreements to resell ... 463,241 Loans and lease financing receivables: Loans and leases, net of unearned income ........................ 4,724,939 LESS: Allowance for loan and lease losses ...................... 70,118 LESS: Allocated transfer risk reserve .......................... 0 Loans and leases, net of unearned income, allowance, and reserve 4,654,821 Assets held in trading accounts .......................................... 0 Premises and fixed assets (including capitalized leases) ................. 124,599 Other real estate owned .................................................. 661 Investments in unconsolidated subsidiaries and associated companies ...... 1,697 Customers' liability to this bank on acceptances outstanding ............. 0 Intangible assets ........................................................ 4,727 Other assets ............................................................. 133,523 Total assets ............................................................. 6,999,817
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LIABILITIES Deposits: In domestic offices ...................................................... 5,238,186 Noninterest-bearing ............................................. 988,834 Interest-bearing ................................................ 4,249,352 Federal funds purchased and Securities sold under agreements to repurchase 404,964 Demand notes issued to the U.S. Treasury ................................. 30,757 Trading liabilities (from Schedule RC-D) ................................. 0 Other borrowed money: .................................................... /////// With original maturity of one year or less ...................... 662,000 With original maturity of more than one year .................... 43,000 Bank's liability on acceptances executed and outstanding ................. 0 Subordinated notes and debentures ........................................ 0 Other liabilities (from Schedule RC-G) ................................... 139, 606 Total liabilities ........................................................ 6,518,513
EQUITY CAPITAL Perpetual preferred stock and related surplus ............................ 0 Common Stock ............................................................. 500 Surplus (exclude all surplus related to preferred stock) ................. 62,118 Undivided profits and capital reserves ................................... 423,463 Net unrealized holding gains (losses) on available-for-sale securities ... (4,777) Total equity capital ..................................................... 481,304 Total liabilities, limited-life preferred stock, and equity capital ...... 6,999,817
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