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Amount required by Federal Reserve Bank of New York to be maintained during the 14-day maintenance period.

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Amount of Federal Reserve Bank of New York reserve requirement represented by cash on hand.

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Amount required by Federal Reserve Bank of New York to be maintained and on deposit with the bank.

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The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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