Interest Bearing Sample Clauses

Interest Bearing. 0 In foreign offices and Edge subsidiary.............................................................. 0
Interest Bearing. ... 0 Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge subsidiary........................................... 0 Demand notes issued to the U.S. Treasury and Trading Liabilities............................................... 0
Interest Bearing. . . . . 14. Federal funds purchased and securities sold under agreements to repurchase_____2800. . 0 14. 15. a. Demand notes issued to the U.S. Treasury____________________________________2840. . 0 15.a b. Trading liabilities_________________________________________________________3548. . 0 15.b 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): a. With a remaining maturity of one year or less______________________________2332. . 0 16.a b. With a remaining maturity of more than one year through three years________A547. . 0 16.b c. With a remaining maturity of more than three years_________________________A548. . 0 16.c 17. Not applicable 18. Bank's liability on acceptances executed and outstanding_______________________2920. . 0 18. 19. Subordinated notes and debentures (2)__________________________________________3200. . 0 19. 20. Other liabilities (from Schedule RC-G)_________________________________________2930. . 2,627 20. 21. Total liabilities (sum of items 13 through 20)_________________________________2948. . 2,627 21. 22. Not applicable EQUITY CAPITAL
Interest Bearing. . . . 14. Federal funds purchased and securities sold under agreements to repurchase_____________ 2800 . . . . 0 14. 15. a. Demand notes issued to the U.S. Treasury___________________________________________ 2840 . . . . 0 15.a b. Trading Liabilities________________________________________________________________ 3548 . . . . 0 15.b 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): a. With a remaining maturity of one year or less______________________________________ 2332 . . . . 0 16.a b. With a remaining maturity of more than one year through three years________________ 4547 . . . . 0 16.b c. With a remaining maturity of more than three years_________________________________ 4548 . . . . 0 16.c 17. Not applicable. 18. Bank's liability on acceptances executed and outstanding_______________________________ 2920 . . . . 0 18. 19. Subordinated notes and debentures (2)__________________________________________________ 3200 . . . . 0 19. 20. Other liabilities (from Schedule RC-G)_________________________________________________ 2930 . . . . 2,072 20. 21. Total liabilities (sum of items 13 through 20)_________________________________________ 2948 . . . . 2