Dollar. AMOUNTS IN THOUSANDS -------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin........................... $ 4,404,522 Interest-bearing balances.................................................... 732,833 Securities: Held-to-maturity securities.................................................. 789,964 Available-for-sale securities................................................ 2,005,509 Federal funds sold in domestic offices of the bank: Federal funds sold........................................................... 3,364,838 Loans and lease financing receivables: Loans and leases, net of unearned income..................................... 28,728,602 LESS: Allowance for loan and lease losses.................................... 584,525 LESS: Allocated transfer risk reserve........................................ 429 Loans and leases, net of unearned income, allowance, and reserve.......... 28,143,648 Assets held in trading accounts................................................ 1,004,242 Premises and fixed assets (including capitalized leases)....................... 605,668 Other real estate owned........................................................ 41,238 Investments in unconsolidated subsidiaries and associated companies............ 205,031 Customers' liability to this bank on acceptances outstanding................... 949,154 Intangible assets.............................................................. 490,524 Other assets................................................................... 1,305,839 ----------- Total assets......................................................... $ 44,043,010 ===========
Appears in 1 contract
Dollar. AMOUNTS IN THOUSANDS -------------- MILLIONS -------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin........................... ................... $ 4,404,522 11,095 Interest-bearing balances.................................................... 732,833 ............................................ 4,998 Securities: Held-to-Held to maturity securities.................................................. 789,964 Available-for-............................................ 3,231 Available for sale securities................................................ 2,005,509 .......................................... 38,078 Federal funds Funds sold and securities purchased under agreements to resell in domestic offices of the bankbank and of its Edge and Agreement subsidiaries, and in IBF's: Federal funds sold........................................................... 3,364,838 ................................................... 8,018 Securities purchased under agreements to resell...................... 731 Loans and lease financing receivables: Loans and leases, net of unearned income..................................... 28,728,602 LESS............................. $130,513 Less: Allowance for loan and lease losses.................................... 584,525 LESS............................ 2,938 Less: Allocated transfer risk reserve........................................ 429 ................................ 27 -------- Loans and leases, net of unearned income, allowance, and reserve.......... 28,143,648 Assets held in trading accounts................................................ 1,004,242 ..... 127,548 Trading Assets......................................................... 48,576 Premises and fixed assets (including capitalized leases)....................... 605,668 ............... 2,850 Other real estate owned........................................................ 41,238 ................................................ 300 Investments in unconsolidated subsidiaries and associated companies............ 205,031 Customers' .... 92 Customer's liability to this bank on acceptances outstanding................... 949,154 ........... 2,777 Intangible assets.............................................................. 490,524 ...................................................... 1,361 Other assets................................................................... 1,305,839 ----------- Total assets......................................................... $ 44,043,010 ===========........................................................... 12,204 TOTAL ASSETS........................................................... $261,859 4 5
Appears in 1 contract
Dollar. AMOUNTS IN THOUSANDS -------------- MILLIONS --------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin........................... .............................................. $ 4,404,522 11,721 Interest-bearing balances.................................................... 732,833 ....................................................................... 3,473 Securities: Held-to-Held to maturity securities.................................................. 789,964 Available-for-....................................................................... 2,965 Available for sale securities................................................ 2,005,509 ..................................................................... 35,903 Federal funds Funds sold in domestic offices of the bank: Federal funds sold........................................................... 3,364,838 and securities purchased under agreements to resell............................ 24,025 Loans and lease financing receivables: Loans and leases, net of unearned income..................................... 28,728,602 LESS............................................. $ 123,957 Less: Allowance for loan and lease losses.................................... 584,525 LESS............................................ 2,853 Less: Allocated transfer risk reserve........................................ 429 ................................................ 13 --------- Loans and leases, net of unearned income, allowance, and reserve.......... 28,143,648 Assets held in trading accounts................................................ 1,004,242 ................................ 121,091 Trading Assets.................................................................................... 54,340 Premises and fixed assets (including capitalized leases)....................... 605,668 .......................................... 2,875 Other real estate owned........................................................ 41,238 ........................................................................... 302 Investments in unconsolidated subsidiaries and associated companies............ 205,031 ............................... 139 Customers' liability to this bank on acceptances outstanding................... 949,154 ...................................... 2,270 Intangible assets.............................................................. 490,524 ................................................................................. 1,535 Other assets...................................................................................... 10,283 --------------- TOTAL ASSETS...................................................................................... $ 270,922 --------------- --------------- LIABILITIES Deposits In domestic offices............................................................................. $ 84,776 Noninterest-bearing................................................................ $ 32,492 Interest-bearing................................................................... 1,305,839 ----------- Total assets......................................................... 52,284 --------- In foreign offices, Edge and Agreement subsidiaries, and IBF's.................................. 69,171 Noninterest-bearing................................................................ $ 44,043,010 ===========4,181 Interest-bearing................................................................... 64,990 Federal funds purchased and securities sold under agreements to repurchase........................ 32,885 Demand notes issued to the U.S. Treasury.......................................................... 1,000 Trading liabilities............................................................................... 42,538 Other Borrowed money (includes mortgage indebtedness and obligations under calitalized leases): With a remaining maturity of one year or less................................................... 4,431 With a remaining maturity of more than one year................................................. 466 Bank's liability on acceptances executed and outstanding.......................................... 2,270 Subordinated notes and debentures................................................................. 5,911 Other liabilities................................................................................. 11,575 TOTAL LIABILITIES................................................................................. 255,023 --------------- EQUITY CAPITAL Perpetual Preferred stock and related surplus..................................................... 0 Common stock...................................................................................... 1,211 Surplus (exclude all surplus related to preferred stock).......................................... 10,283 Undivided profits and capital reserves............................................................ 4,941 Net unrealized holding gains (Losses) on available-for-sale securities............................ (552 ) Cumulative foreign currency translation adjustments............................................... 16
Appears in 1 contract
Samples: Trust Indenture Act Eligibility Statement (Honeywell Canada LTD)
Dollar. AMOUNTS IN THOUSANDS -------------- ASSETS Cash and balances due from depository institutionsCASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS: Noninterest-bearing balances and currency and coin........................... ............................................. $ 4,404,522 3,951,273 Interest-bearing balances.................................................... 732,833 Securities...................................................................... 4,134,162 SECURITIES: Held-to-maturity securities.................................................. 789,964 .................................................................... 932,468 Available-for-sale securities................................................ 2,005,509 .................................................................. 4,279,246 Federal funds sold in domestic offices of the bank: Federal funds sold........................................................... 3,364,838 and Securities purchased under agreements to resell........................... 3,161,626 Loans and lease financing receivables: Loans and leases, net of unearned income..................................... 28,728,602 ......................................... 37,861,802 LESS: Allowance for loan and lease losses.................................... 584,525 ........................................ 619,791 LESS: Allocated transfer risk reserve........................................ 429 ............................................ 3,572 Loans and leases, net of unearned income, allowance, and reserve.......... 28,143,648 Assets held in trading accounts................................................ 1,004,242 ............................... 37,238,439 Trading Assets................................................................................... 1,551,556 Premises and fixed assets (including capitalized leases)....................... 605,668 ......................................... 684,181 Other real estate owned........................................................ 41,238 .......................................................................... 10,404 Investments in unconsolidated subsidiaries and associated companies............ 205,031 .............................. 196,032 Customers' liability to this bank on acceptances outstanding................... 949,154 ..................................... 895,160 Intangible assets.............................................................. 490,524 ................................................................................ 1,127,375 Other assets................................................................... 1,305,839 ----------- Total assets......................................................... $ 44,043,010 ===========..................................................................................... 1
Appears in 1 contract
Dollar. AMOUNTS IN THOUSANDS -------------- ------------- ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin........................... ............................ $ 4,404,522 3,951,273 Interest-bearing balances.................................................... 732,833 ..................................................... 4,134,162 Securities: Held-to-maturity securities.................................................. 789,964 ................................................... 932,468 Available-for-sale securities................................................ 2,005,509 ................................................. 4,279,246 Federal funds sold in domestic offices of the bank: Federal funds sold........................................................... 3,364,838 and Securities purchased under agreements to resell............ 3,161,626 Loans and lease financing receivables: Loans and leases, net of unearned income..................................... 28,728,602 ...................................... 37,861,802 LESS: Allowance for loan and lease losses.................................... 584,525 ..................................... 619,791 LESS: Allocated transfer risk reserve........................................ 429 ......................................... 3,572 Loans and leases, net of unearned income, allowance, and reserve.......... 28,143,648 Assets held in trading accounts................................................ 1,004,242 .............. 37,238,439 Trading Assets.................................................................... 1,551,556 Premises and fixed assets (including capitalized leases)....................... 605,668 .......................... 684,181 Other real estate owned........................................................ 41,238 ........................................................... 10,404 Investments in unconsolidated subsidiaries and associated companies............ 205,031 Customers' liability to this bank on acceptances outstanding................... 949,154 Intangible assets.............................................................. 490,524 Other assets................................................................... 1,305,839 ----------- Total assets......................................................... $ 44,043,010 ===========.......
Appears in 1 contract
Samples: Statement of Eligibility (World Color Press Inc /De/)