LIABILITIES Deposits. In domestic offices................................ $34,632,582 Non-interest-bearing............................... $ 5,234,945 Interest-bearing................................... 29,397,637 In foreign offices, Edge and Agreement subsidiaries, and IBFs............................................ 21,655,922 Non-interest-bearing............................... 246,990 Interest-bearing................................... 21,408,932 Federal funds purchased and securities sold under agreements to repurchase............................ 1,314,197 Demand notes issued to the U.S. Treasury............. 4,140,116 Trading Liabilities.................................. 2,280,559 Other borrowed money (including mortgage indebtedness and obligations under capitalized leases): With a remaining maturity of one year or less...... 4,396,659 With a remaining maturity of more than one year through three years............................... 603,614 With a remaining maturity of more than three years............................................. 568,109 Bank's liability on acceptances executed and outstanding......................................... 226,814 Subordinated notes and debentures.................... 1,648,467 Other liabilities.................................... 2,908,320 ----------- Total liabilities................................ $74,375,359 ===========
LIABILITIES Deposits. In domestic offices................................. $25,731,036 Noninterest-bearing................................. 10,252,589 Interest-bearing.................................... 15,478,447 In foreign offices, Edge and Agreement subsidiaries, and IBFs............................ 18,756,302 Noninterest-bearing................................. 111,386 Interest-bearing.................................... 18,644,916 Federal funds purchased and Securities sold under agreements to repurchase............................ 3,276,362 Demand notes issued to the U.S.Treasury................ 230,671 Trading liabilities.................................... 1,554,493 Other borrowed money: With remaining maturity of one year or less......... 1,154,502 With remaining maturity of more than one year through three years............................... 465 With remaining maturity of more than three years.... 31,080 Bank's liability on acceptances executed and outstanding......................................... 1,185,364 Subordinated notes and debentures...................... 1,308,000 Other liabilities...................................... 2,743,590 ----------- Total liabilities...................................... 55,971,865 ----------- ----------- EQUITY CAPITAL Common stock........................................... 1,135,284 Surplus................................................ 764,443 Undivided profits and capital reserves................. 3,807,697 Net unrealized holding gains (losses) on available-for-sale securities....................... 44,106 Cumulative foreign currency translation adjustments.... ( 34,817) ----------- Total equity capital................................... 5,716,713 ----------- Total liabilities and equity capital................... $61,688,578 ----------- -----------
LIABILITIES Deposits. In domestic offices.......................................................... $ 9,411,411 Non-interest bearing.................................................... $ 3,093,738 Interest bearing........................................................ $ 6,317,673 In foreign offices, Edge and Agreement subsidiaries, and IBF's............... $ 1,501,440 Non-interest bearing.................................................... $ 33,412 Interest bearing........................................................ $ 1,468,028 Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBF's: Federal funds purchased & securities sold under agreements to repurchase....... $ 3,465,000 Trading Liabilities 83,843 Other borrowed money:.......................................................... a. With remaining maturity of one year or less $ 1,016,061 b. With remaining maturity of more than one year $ 0 Bank's liability on acceptances executed and outstanding $ 39,065 Subordinated notes and debentures.............................................. $ 225,000 Other liabilities.............................................................. $ 408,338 TOTAL LIABILITIES $16,150,158 =========== EQUITY CAPITAL Common stock................................................................... $ 100,000 Surplus........................................................................ $ 601,594 a. Undivided profits and capital reserves..................................... $ 562,502 b. Net unrealized holding gains (losses) on available-for-sale securities $ 11,128 TOTAL EQUITY CAPITAL $ 1,275,224 =========== Total liabilities, limited-life preferred stock, and equity capital............ $17,425,382 =========== I, Xxxxxx Xxxxxxxxx, Vice President of the above-named bank, do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and is true to the best of my knowledge and belief. XXXXXX XXXXXXXXX 7/30/98 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 Board of Governors of the Federal Reserve System and the Commissioner of Banks and Trust Companies of the State of Illinois and is true and correct. XXXXXX...
Examples of LIABILITIES Deposits in a sentence
N.A. Call Date: June 30, 2000 Address: Goodwin Square, 225 Asylum Street, Floor 29 City, State Zip Hartford, CT 06103 FDIC Certifcate No.: 33132 Schedule RC - Continued LIABILITIES Deposits: In domestic offices ..................................................................
LIABILITIES Deposits: In domestic offices ....................................................
N.A. Call Date: December 31, 2001 Address: Goodwin Square, 225 Asylum Street, Floor 29 City, State Zip Hartford, CT 06103 FDIC Certificate No.: 33132 Schedule RC - Continued LIABILITIES Deposits: In domestic offices ..........................................................................
LIABILITIES Deposits: In domestic offices.......................................................................................5,443,431 Noninterest-bearing .................
LIABILITIES Deposits In domestic offices ..........................................
More Definitions of LIABILITIES Deposits
LIABILITIES Deposits. In domestic offices $264,717 Noninterest-bearing 78,210 Interest-bearing 186,507 In foreign offices, Edge and Agreement subsidiaries, and IBFs 16,987 Noninterest-bearing 4 Interest-bearing 16,983 Federal funds purchased and securities sold under agreements to repurchase: Federal funds purchased in domestic offices 10,533 Securities sold under agreements to repurchase 3,258
LIABILITIES Deposits. In domestic offices $ 87,329 Noninterest-bearing 26,595 Interest-bearing 60,734 In foreign offices, Edge and Agreement subsidiaries, and IBFs 16,057 Noninterest-bearing 4 Interest-bearing 16,053 Federal funds purchased and securities sold under agreements to repurchase: Federal funds purchased in domestic offices 17,958 Securities sold under agreements to repurchase 469 Dollar Amounts In Millions -------------- Trading liabilities 6,096 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 8,528 Bank's liability on acceptances executed and outstanding 42 Subordinated notes and debentures 4,884 Other liabilities 7,364 -------- Total liabilities $148,727 Minority interest in consolidated subsidiaries 33 EQUITY CAPITAL Perpetual preferred stock and related surplus 0 Common stock 520 Surplus (exclude all surplus related to preferred stock) 13,272 Retained earnings 3,096 Accumulated other comprehensive income 213 Other equity capital components 0 -------- Total equity capital 17,101 -------- Total liabilities, minority interest, and equity capital $165,861 ========
LIABILITIES Deposits. In domestic offices $36,876 Noninterest-bearing 24,165 Interest-bearing 12,711 In foreign offices, Edge and Agreement subsidiaries, and IBFs 4,858 Noninterest-bearing 1 Interest-bearing 4,857 Federal funds purchased and securities sold under agreements to repurchase: Federal funds purchased in domestic offices 1,391 Securities sold under agreements to repurchase 286 Dollar Amounts In Millions -------------- Trading liabilities 50 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 6,718 Bank's liability on acceptances executed and outstanding 18 Subordinated notes and debentures 0 Other liabilities 1,192 --------- Total liabilities $51,389 ========= Minority interest in consolidated subsidiaries 0 EQUITY CAPITAL Perpetual preferred stock and related surplus 0 Common stock 100 Surplus (exclude all surplus related to preferred stock) 2,134 Retained earnings 1,208 Accumulated other comprehensive income 62 Other equity capital components 0 --------- Total equity capital 3,504 --------- Total liabilities, minority interest, and equity capital $54,893 =========
LIABILITIES Deposits. In domestic offices .......................... $ 35,637,801 Noninterest-bearing........................... 15,795,823 Interest-bearing.............................. 19,841,978 In foreign offices, Edge and Agreement subsidiaries, and IBFs ...................... 23,759,599 Noninterest-bearing........................... 599,397 Interest-bearing.............................. 23,160,202 Federal funds purchased in domestic offices ..... 464,907 Securities sold under agreements to repurchase .. 693,638 Trading liabilities ............................. 2,634,445 Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) ........ 11,168,402 Bank's liability on acceptances executed and outstanding .................................... 193,690 Subordinated notes and debentures ............... 2,390,000 Other liabilities ............................... 6,573,955 -------------- Total liabilities ............................... $ 83,516,437 ============== Minority interest in consolidated subsidiaries .. 519,418
LIABILITIES Deposits. In domestic offices $284,964 Noninterest-bearing 80,972 Interest-bearing 203,992 In foreign offices, Edge and Agreement subsidiaries, and IBFs 30,665 Noninterest-bearing 4 Interest-bearing 30,661 Federal funds purchased and securities sold under greements to repurchase: Federal funds purchased in domestic offices 9,385 Securities sold under agreements to repurchase 5,131 Dollar Amounts In Millions -------------- Trading liabilities 5,941 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 5,258 Subordinated notes and debentures 8,114 Other liabilities 29,729 -------- Total liabilities $379,187 Minority interest in consolidated subsidiaries 50 EQUITY CAPITAL Perpetual preferred stock and related surplus 0 Common stock 520 Surplus (exclude all surplus related to preferred stock) 24,693 Retained earnings 11,094 Accumulated other comprehensive income 258 Other equity capital components 0 -------- Total equity capital 36,565 -------- Total liabilities, minority interest, and equity capital $415,802 ======== I, Karen B. Martin, Vice President of the above-named bank do hereby decxxxx xxxx xxxx 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.
LIABILITIES Deposits. In domestic offices $98,307 Noninterest-bearing 30,424 Interest-bearing 67,883 In foreign offices, Edge and Agreement subsidiaries, and IBFs 14,763 Noninterest-bearing 2 Interest-bearing 14,761 Federal funds purchased and securities sold under agreements to repurchase: Federal funds purchased in domestic offices 36,354 Securities sold under agreements to repurchase 457 Dollar Amounts In Millions -------------- Trading liabilities 6,242 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 13,937 Bank's liability on acceptances executed and outstanding 44 Subordinated notes and debentures 6,134 Other liabilities 7,612 --------- Total liabilities $ 183,850 Minority interest in consolidated subsidiaries 39 EQUITY CAPITAL Perpetual preferred stock and related surplus 0 Common stock 520 Surplus (exclude all surplus related to preferred stock) 13,289 Retained earnings 5,459 Accumulated other comprehensive income 311 Other equity capital components 0 --------- Total equity capital 19,579 --------- Total liabilities, minority interest, and equity capital $ 203,468 =========
LIABILITIES Deposits. In domestic offices $29,890 Noninterest-bearing 17,097 Interest-bearing 12,793 In foreign offices, Edge and Agreement subsidiaries, and IBFs 4 Noninterest-bearing 0 Interest-bearing 4 Federal funds purchased and securities sold under agreements to repurchase: Federal funds purchased in domestic offices 9,295 Securities sold under agreements to repurchase 237