|
C71
<br />6 Other "am
<br />1986
<br />1983
<br />1984
<br />Accrued interest
<br />$ 460,268
<br />8338,223
<br />$377,244
<br />Unainorttaed to see on disposal of debt securing$
<br />2,842
<br />724
<br />891
<br />Netvalw of sweps contracts
<br />337,132
<br />22,029
<br />18,343
<br />Other laws" issduding prepaid expenses
<br />206,327
<br />133.639
<br />133.073
<br />oma
<br />$734.635i
<br />ss
<br />7 Deposits
<br />1986
<br />1983
<br />1964
<br />Deposits by
<br />Canada
<br />8 66,941
<br />$ 323,827
<br />1 238.167
<br />Provinces
<br />111,836
<br />76.009
<br />161,448
<br />Banka
<br />7,446,249
<br />10,002,117
<br />10, 371,483
<br />Individuals
<br />18,767,326
<br />17,Mg.%1
<br />13,602,272
<br />Others
<br />16,299,236
<br />15,876.732
<br />14,2%.233
<br />142.691,608 843.490,246 $40,669.603
<br />Interest truing deposits
<br />ei�rset
<br />aaa®sr
<br />Domestic
<br />122,719.763
<br />120.981,743
<br />$20,040,078
<br />International
<br />17,635,346
<br />20,488.467
<br />18,681,982
<br />40,375.311
<br />41,470.210
<br />38.722.060
<br />Non•mierest bearing deposits
<br />Domestic
<br />2,066,290
<br />1,932,360
<br />1,843,872
<br />International
<br />250,007
<br />87,476
<br />101.671 .
<br />2.316,297
<br />2,020.036
<br />1.947,543
<br />142,691,608
<br />��
<br />143.490, 246 140.669,603
<br />riaa� ea_aaar_
<br />Short-term borrowings
<br />1984-13.195.3G6)
<br />and commercial paper
<br />Included in deposits are federal funds put.
<br />of 1618.786 1198
<br />5-1367,052; 1984–
<br />chamd of 1753.000 11985-8 3.811.'34:
<br />136.3361.
<br />8 Contingent liabilities and commitments
<br />The contingent liabilities of the Bank under
<br />not reported in the Consolidated statement
<br />guarantees and letters of credit and the
<br />of assets and liabilities
<br />and are
<br />as follows -
<br />Bank s recourse against the customer are
<br />1986
<br />1985
<br />1984
<br />Guarantees
<br />12,231,379
<br />$2,051.127
<br />11.682.305
<br />Letters of credir
<br />2.321.910
<br />1.138.928
<br />1.322.594
<br />Included in the above are guarantees and
<br />letters of credit issued by the Bank on
<br />behalf of corporations. of which the Bank
<br />owns more than IOq but not more than
<br />The Bank has obligations under longterm
<br />non cancellable leases for premises and
<br />equipment. The rental expense charged to
<br />earnings for the year ended October 31.
<br />1986 war 1160,41611985-151.094,
<br />1984-145.5151
<br />1987
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992 and thereafter
<br />The Bank and its subsidiaries are involved
<br />in various legal actions. the outcome of
<br />which is indeterminable In managements
<br />$4,559.489 13.'90.055 $3,004.899
<br />50% of the voting shares amounting to
<br />1698.5 94 1198 5 –5701.527. 1984 –
<br />$717.6a51
<br />Future minimum lease commitments for
<br />premises. and equipment where the annual
<br />rental is in excess of twenry-five thousand
<br />dollars are as follows
<br />1 39.237 – — -- --
<br />37,'56
<br />35,'03
<br />34.372
<br />28.835
<br />183,382
<br />_-1359.287
<br />opinion. the ultimate disposition of these
<br />actions will not have a material adverse
<br />effect an the financial condition of the Bank.
<br />A-19
<br />
|