Statements of Condition

Statements of Condition

Years ended December 31,
($ in thousands)
2016 2017 2018 2019 2020
ASSETS          
Cash & Due from Banks $3,369,906 $3,210,723 $2,963,867 $3,082,652 $3,144,659
U.S. Government/Agency Securities
81,008 77,646 78,715 77,143 78,842  
State & Municipal Securities
754,796 852,426 947,826 1,204,445 1,132,273
  4,205,710

4,140,795

3,990,408

4,364,240

4,355,774

Overdrafts 433,316 406,082 531,254 183,255 283,101  
Loans
1,406,951 1,473,564 1,386,564 1,390,269 1,733,184 
Trading Assets
411,116 405,760 625,141 558,653 346,679  
Interest & Other Receivables
401,596 419,478 380,450 413,519 359,056  
Premises & Equipment, net
68,444 59,544 49,583 39,622 30,934  
Other Assets
163,751 152,374 128,664 155,173 149,049  
TOTAL ASSETS

$7,090,884

$7,057,597

$7,092,064

$7,104,731

$7,257,777

LIABILITIES & CAPITAL
         
Deposits
$5,015,292 $4,999,500 $4,524,275 $4,695,491 $4,738,381
Accured Expenses
305,959 376,078 366,633 345,619 293,597  
Trading Liabilities
522,495 412,266 795,305 632,953 783,836  
Other Liabilities
311,012 297,532 401,164 384,776 350,005  
  6,154,758

6,085,376

6,087,377

6,058,839

6,165,819

Partnership Capital
925,000 960,000 985,000 1,010,000 1,040,000
Accumulated Other Comprehensive Income
11,126 12,221 19,687 35,892 51,958  
TOTAL LIABILITIES & CAPITAL

$7,090,884

$7,057,597

$7,092,064

$7,104,731

$7,257,777

Liquid Assets/Assets 59.3% 58.7% 56.3% 61.4% 60.0%
Overdrafts and Loans/Assets 26.0% 26.6% 27.0% 22.1% 27.8%
Deposits/Liabilities 81.5% 82.2% 74.3% 77.5% 76.8%
The consolidated statements of condition have been audited by PricewaterhouseCoopers LLP, our independent registered public accounting firm.  
Partners
Thomas E. Berk
Michael J. McDonald
Taylor S. Bodman
Jeffrey B. Meskin
Suzanne E. Brenner Yukinori Nagahisa
Valentino D. Carlotti
Seán Páircéir
G. Scott Clemons
Jean-Pierre Paquin
Geoffrey M. Cook
Christopher C. Remondi
Jean-Marc Crepin
William E. Rosensweig
Douglas A. Donahue, Jr.
Jeffrey A. Schoenfeld
Dario Galindo
Noriyasu Sonobe
Kathryn C. George
Kevin W. Stone
Lorrie L. Gordon
W. Carter Sullivan III
Charles O. Izard
Andrew J. F. Tucker
Michael R. Keller
William B. Tyree
Radford W. Klotz
Maroa C. Velez
Susan C. Livingston
William J. Whelan, Jr.
Hampton S. Lynch, Jr.
Richard H. Witmer, Jr.

 

Limited Partners
Brian A. Berris
Landon Hilliard
John J. Borland Jared Keyes
Timothy J. Connelly T. Michael Long
Carl S. Cutler Michael W. McConnell
Anthony T. Enders John P. Molner
Alexander T. Ercklentz Donald B. Murphy
John A. Gehret John A. Nielsen
Elbridge T. Gerry, Jr. Eugene C. Rainis
Kristen F. Giarrusso A. Heaton Robertson III
Timothy E. Hartch Lawrence C. Tucker
Ronald J. Hill  

 

Managing Directors
Haluk S. Akdemir Jonathan E. Mack
Randall P. Ayer, Jr Nichol A. MacManus
Mark S. Balcom Beth V. Maury
Daniel Becker Christopher J. McCabe
Hugh B. Bolton Michael F. McGovern
Michael A. Boylan Shawn R. McNinch
Christian M. Brunet Sarah O'Donnell
Hilary M. Capay Susan M. O'Donnell
Paul A. D’Attanasio J. Clark O'Donoghue
Thomas J. Davis Alan O'Sullivan
Anthony V. DePalma, Jr. Joseph G. Pennini
Manuel Dienhart Adrienne M. Penta
Paul Feldman Ivan A. Pirzada
Joshua M. Fine Elizabeth E. Prickett
Eoin FitzGerald Elizabeth Rand
Orla Foley Justin V. Reed
Christopher Gothard F. Meade Reynolds
William S. Grant John C. Santos, Jr.
Daniel J. Greifenkamp Scott F. Schultz
Keith J. Haberlin Jeffrey J. Scott
Richard D. Ham John M. Secor
Donald M. Hardie Brett D. Sovine
Lewis J. Hart Gregory S. Steier
Matthew P. Heffernan David E. Sternberg
Joseph E. Hendry, III Diane Z. Teed
Scott R. Hill Francisco J. Vidal
Andrew P. Hofer Daniel Walker
Neil M. Hohmann John C. Walsh
Sarah A. Holmes Patrick J. Walsh
Alison K. Hutchinson Seth C. Ward
William H. Hyder Philip W. Warner, Jr.
Jeffrey J. Idler Kevin M. Welch
Lauren C. Kayola Steve Werber
Anita K. Kerr Hayley A. Xuereb
R. Patrick Kruczek Richard T. Yeh
Bradley M. Langer Samuel Haihua Zhao
Regina K. Lombardi

 

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