LIABILITIES Deposits. In domestic offices .................................................... $26,030,231 Noninterest-bearing .................................................... 11,348,986 Interest-bearing ....................................................... 14,681,245 In foreign offices, Edge and Agreement subsidiaries, and IBFs ............................................... 18,530,950 Noninterest-bearing .................................................... 156,624 Interest-bearing ....................................................... 18,374,326 Federal funds purchased and Securities sold under agreements to repurchase ............................................... 2,094,678 Demand notes issued to the U.S.Treasury ................................... 232,459 Trading liabilities ....................................................... 2,081,462 Other borrowed money: With remaining maturity of one year or less ............................ 863,201 With remaining maturity of more than one year through three years .................................................. 449 With remaining maturity of more than three years ....................... 31,080 Bank's liability on acceptances executed and outstanding ............................................................ 351,286 Subordinated notes and debentures ......................................... 1,308,000 Other liabilities ......................................................... 3,055,031 ----------- Total liabilities ......................................................... 54,578,827 =========== EQUITY CAPITAL Common stock .............................................................. 1,135,284 Surplus ................................................................... 815,314 Undivided profits and capital reserves .................................... 3,759,164 Net unrealized holding gains (losses) on available-for-sale securities .......................................... (15,440) Cumulative foreign currency translation adjustments ....................... (30,658) ----------- Total equity capital ...................................................... 5,663,664 ----------- Total liabilities and equity capital ...................................... $60,242,491 ===========
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..
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 =========
Examples of LIABILITIES Deposits in a sentence
OTHER LONG TERM LIABILITIES Deposits from customers/vendors15991605 15991605 NOTE 6.
LIABILITIES Deposits: In domestic offices .....................................
LIABILITIES Deposits: In domestic offices.................................
N.A. Call Date: 12/31/98 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.................................................................
The meeting was opened by the project leader Dr. Erik Laes from VITO with a few words on the status of the project, the project partners and the organisational framework.
More Definitions of LIABILITIES Deposits
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 $ 273,931 Noninterest-bearing 71,910 Interest-bearing 202,021 In foreign offices, Edge and Agreement subsidiaries, and IBFs 69,787 Noninterest-bearing 9 Interest-bearing 69,778 Federal funds purchased and securities sold under agreements to repurchase: Federal funds purchased in domestic offices 14,049 Securities sold under agreements to repurchase 7,248 Dollar Amounts In Millions -------------- Trading liabilities 3,821 Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 30,268 Subordinated notes and debentures 10,877 Other liabilities 16,108 -------------- Total liabilities $ 426,089 Minority interest in consolidated subsidiaries 57 EQUITY CAPITAL Perpetual preferred stock and related surplus 0 Common stock 520 Surplus (exclude all surplus related to preferred stock) 25,877 Retained earnings 14,425 Accumulated other comprehensive income 893 Other equity capital components 0 -------------- Total equity capital 41,715 -------------- Total liabilities, minority interest, and equity capital $ 467,861 ============== I, Xxxxxx X. Xxxxxx, EVP & CFO 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.
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 ..................................................................... $ 8,926,635 Non-interest bearing ........................................................... $ 3,692,891 Interest bearing ............................................................... $ 5,233,744 In foreign offices, Edge and Agreement subsidiaries, and IBF's .......................... $ 1,763,669 Non-interest bearing ........................................................... $ 22,211 Interest bearing ............................................................... $ 1,741,458 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 ................ $ 2,693,600 Trading Liabilities .......................................................................... 82,861 Other borrowed money: a. With remaining maturity of one year or less .............................................. $ 601,799 b. With remaining maturity of more than one year ............................................ $ 0 Bank's liability on acceptances executed and outstanding ..................................... $ 46,480 Subordinated notes and debentures ............................................................ $ 325,000 Other liabilities ............................................................................ $ 134,309 ---------------------------
LIABILITIES Deposits. In domestic offices.......................................................... 4,886,770 Noninterest-bearing.............................1,084,581 Interest-bearing................................3,802,189 Federal funds purchased and Securities sold under agreements to repurchase... 387,343 Demand notes issued to the U.S. Treasury..................................... 69,491 Trading liabilities (from Schedule RC-D)..................................... 0 Other borrowed money:........................................................ /////// With original maturity of one year or less............................. 655,000 With original maturity of more than one year........................... 43,000 Bank's liability on acceptances executed and outstanding..................... 0 Subordinated notes and debentures............................................ 0 Other liabilities (from Schedule RC-G)....................................... 84,722 Total liabilities............................................................ 6,126,326
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 EQUITY CAPITAL Perpetual preferred stock and related surplus............................................ 0 Common stock........................................ 1,135,284 Surplus............................................. 2,057,234 Retained earnings................................... 4,892,597 Accumulated other comprehensive income.............. 82,162 Other equity capital components..................... 0 -------------------------------------------------------------------- Total equity capital................................ 8,167,277 -------------- Total liabilities minority interest and equity capital............................................ $ 92,203,132 ==============
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