SEC Info - Duke Energy Florida, Inc. - ‘305B2’ on 11/20/03

JPMorgan Chase Bank
of 270 Park Avenue, New York, New York 10017
and Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System,

at the close of business June 30, 2003, in
accordance with a call made by the Federal Reserve Bank of this
District pursuant to the provisions of the Federal Reserve Act.


				Dollar Amounts
ASSETS				in Millions

Cash and balances due from depository institutions:
	Noninterest-bearing balances and currency and coin			$	22,657
	Interest-bearing balances				10,600
Securities:
Held to maturity securities					268
Available for sale securities					76,771
Federal funds sold and securities purchased under agreements to resell
	Federal funds sold in domestic offices				3,844
	Securities purchased under agreements to resell				86,290
Loans and lease financing receivables:
	Loans and leases held for sale				31,108
	Loans and leases, net of unearned income	$	166,046
	Less: Allowance for loan and lease losses		3,735
	Loans and leases, net of unearned income and allowance				162,311
Trading Assets					186,546
Premises and fixed assets (including capitalized leases)					6,142
Other real estate owned					133
Investments in unconsolidated subsidiaries and associated companies					696
Customers’ liability to this bank on acceptances outstanding					225
Intangible assets					2,201
	Goodwill				2,201
	Other Intangible assets				3,058
Other assets					68,983
TOTAL ASSETS				$	661,833


			LIABILITIES
Deposits
		In domestic offices				$	189,571
		Noninterest-bearing		$	82,747
		Interest-bearing			106,824
		In foreign offices, Edge and Agreement subsidiaries and IBF’s					125,990
	Noninterest-bearing			$	6,025
		Interest-bearing			119,965
Federal funds purchased and securities sold under agreements to repurchase:
		Federal funds purchased in domestic offices					4,978
		Securities sold under agreements to repurchase					114,181
Trading liabilities							129,299
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)							10,186
Bank’s liability on acceptances executed and outstanding							225
Subordinated notes and debentures							8,202
Other liabilities							41,452
TOTAL LIABILITIES							624,084
Minority Interest in consolidated subsidiaries							104
			EQUITY CAPITAL
Perpetual preferred stock and related surplus							0
Common stock							1,785
Surplus (exclude all surplus related to preferred stock)							16,304
Retained earnings							18,426
Accumulated other comprehensive income							1,130
Other equity capital components							0
TOTAL EQUITY CAPITAL							37,645

TOTAL LIABILITIES, MINORITY INTEREST, AND EQUITY CAPITAL						$	661,833

I, Joseph L. Sclafani, E.V.P. & Controller of the above-named bank, do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief.

We, the undersigned directors, attest to the correctness of this Report of Condition and declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.

This ‘305B2’ Filing	Date	Other Filings

Filed on / Effective on:	11/20/03
	6/30/03	10-Q, 8-K
		List all Filings

Duke Energy Florida, Inc. – ‘305B2’ on 11/20/03 – EX-7

On: Thursday, 11/20/03, at 4:14pm ET · Effective: 11/20/03 · Accession #: 950144-3-13192 · File #: 333-103974

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Statement of Eligibility of a Corporation Designated to Act as Trustee — Form T-1
Filing Table of Contents

EX-7 — EX-7 Bank Call Notice

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