C » Topics » AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S. (1)

These excerpts taken from the C 10-K filed Feb 27, 2009.

AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S. (1)

 

    2008      2007      2006  
In millions of dollars at year end   Average
balance
 

Average

interest rate

     Average
balance
  Average
interest rate
     Average
balance
  

Average

interest rate

 

Banks

  $ 60,315   3.25 %    $ 68,538   4.72 %    $ 50,478    3.56 %

Other demand deposits

    212,781   1.85        208,634   2.57        156,197    2.53  

Other time and savings deposits (2)

    243,305   3.53        256,946   4.54        229,376    4.01  

Total

  $ 516,401   2.81 %    $ 534,118   3.79 %    $ 436,051    3.42 %

 

(1) Interest rates and amounts include the effects of risk management activities and also reflect the impact of the local interest rates prevailing in certain countries. See Note 24 to the Consolidated Financial Statements on page 188.
(2) Primarily consists of certificates of deposit and other time deposits in denominations of $100,000 or more.

 

AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S. (1)

 

    2008      2007      2006  
In millions of dollars at year end   Average
balance
 

Average

interest rate

     Average
balance
  Average
interest rate
     Average
balance
  

Average

interest rate

 

Banks

  $ 60,315   3.25 %    $ 68,538   4.72 %    $ 50,478    3.56 %

Other demand deposits

    212,781   1.85        208,634   2.57        156,197    2.53  

Other time and savings deposits (2)

    243,305   3.53        256,946   4.54        229,376    4.01  

Total

  $ 516,401   2.81 %    $ 534,118   3.79 %    $ 436,051    3.42 %

 

(1) Interest rates and amounts include the effects of risk management activities and also reflect the impact of the local interest rates prevailing in certain countries. See Note 24 to the Consolidated Financial Statements on page 188.
(2) Primarily consists of certificates of deposit and other time deposits in denominations of $100,000 or more.

 

This excerpt taken from the C 10-K filed Feb 22, 2008.

AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S. (1)

 

    2007          2006          2005  
In millions of dollars at year end   Average
balance
  

Average

interest rate

          Average
balance
  

Average

interest rate

          Average
balance
  

Average

interest rate

 

Banks

  $ 68,538    4.72 %      $ 50,478    3.56 %      $ 29,794    5.21 %

Other demand deposits

    208,634    2.57          156,197    2.53          140,105    1.65  

Other time and savings deposits (2)

    256,946    4.54            229,376    4.01            203,041    2.92  

Total

  $ 534,118    3.79 %        $ 436,051    3.42 %        $ 372,940    2.62 %

 

(1) Interest rates and amounts include the effects of risk management activities and also reflect the impact of the local interest rates prevailing in certain countries. See Note 24 to the Consolidated Financial Statements on page 164.
(2) Primarily consists of certificates of deposit and other time deposits in denominations of $100,000 or more.

 

This excerpt taken from the C 10-K filed Feb 23, 2007.

AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S. (1)

 

     2006          2005          2004  
In millions of dollars at year end    Average
balance
  

Average

interest rate

          Average
balance
  

Average

interest rate

          Average
balance
  

Average

interest rate

 

Banks

   $ 50,478    3.56 %      $ 29,794    5.21 %      $ 32,067    2.99 %

Other demand deposits

     156,197    2.53          140,105    1.65          121,588    1.11  

Other time and savings deposits (2)

     229,376    4.01            203,041    2.92            179,916    2.43  

Total

   $ 436,051    3.42 %        $ 372,940    2.62 %        $ 333,571    2.00 %

 

(1) Interest rates and amounts include the effects of risk management activities and also reflect the impact of the local interest rates prevailing in certain countries. See Note 23 to the Consolidated Financial Statements on page 148.
(2) Primarily consists of certificates of deposit and other time deposits in denominations of $100,000 or more.

 

This excerpt taken from the C 10-K filed Feb 24, 2006.

AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S.(1)

 
  2005
  2004
  2003
 
In millions of dollars
at year end

  Average Balance
  Average
Interest
Rate

  Average Balance
  Average
Interest Rate

  Average Balance
  Average
Interest Rate

 
Banks   $ 29,794   5.21 % $ 32,067   2.99 % $ 28,495   2.84 %
Other demand deposits     140,105   1.65     121,588   1.11     85,556   1.54  
Other time and savings deposits(2)     203,041   2.92     179,916   2.43     159,448   2.11  
   
 
 
 
 
 
 
Total   $ 372,940   2.62 % $ 333,571   2.00 % $ 273,499   2.01 %
   
 
 
 
 
 
 

(1)
Interest rates and amounts include the effects of risk management activities and also reflect the impact of the local interest rates prevailing in certain countries. See Note 22 to the Consolidated Financial Statements on page 152.
(2)
Primarily consists of certificates of deposit and other time deposits in denominations of $100,000 or more.
This excerpt taken from the C 10-K filed Feb 28, 2005.

AVERAGE DEPOSIT LIABILITIES IN OFFICES OUTSIDE THE U.S.(1)

 
  2004
  2003
  2002
 
 
  Average Balance
  Average
Interest Rate

  Average Balance
  Average
Interest Rate

  Average Balance
  Average
Interest Rate

 
In millions of dollars at year end                                
Banks(2)   $ 32,067   2.99 % $ 28,495   2.84 % $ 28,492   3.84 %
Other demand deposits     121,588   1.11 %   85,556   1.54 %   85,545   1.54 %
Other time and savings deposits(2)     179,916   2.43 %   159,448   2.11 %   159,463   2.11 %
   
 
 
 
 
 
 
Total   $ 333,571   2.00 % $ 273,499   2.01 % $ 273,500   2.01 %
   
 
 
 
 
 
 

(1)
Interest rates and amounts include the effects of risk management activities and also reflect the impact of the local interest rates prevailing in certain countries. See Note 24 to the Consolidated Financial Statements.

(2)
Primarily consists of certificates of deposit and other time deposits in denominations of $100,000 or more.
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