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Salomon - Annual R 96 (Page 10)

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Salomon - Annual R 96
Salomon Swapco Inc
Statement of Financial Condition
Dollars in thousands
December 31,
1996
1995
Assets:
Cash
$ 266
$ 82
Securities purchased under agreements to resell
365,081
155,338
Investment securities
130,463
199,191
Customer derivative receivables
736,058
1,323,388
SBHC derivative receivables
126,400
Prepaid expenses and other assets
16,661
22,372
Receivable from affiliates
492
899
Total assets
$1,375,421
$1,701,270
Liabilities and stockholder's equity:
Customer derivative payables
$1,046,696
$ 772,688
SBHC derivative payables
125,581
Deferred revenue
187,984
129,505
Payable to affiliates
503
679
Accrued expenses
791
2,290
2,076
4,208
Total liabilities
1,238,050
1,034,951
Stockholder's equity:
Preferred stock, $.01 par value, 500 shares
authorized, no shares issued or outstanding
Common stock, $.01 par value, 1 million shares
authorized, 1 share issued and outstanding
0
0
Additional paid-in-capital
62,000
622,000
Retained earnings
75,371
44,319
Total stockholder's equity
137,371
666,319
Total liabilities and stockholder's equity
$1,375,421
$1,701,270
The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement.
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