Print Page  Close Window

SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   5

<TABLE>
<CAPTION>

                           LIABILITIES
<S>                                                                 <C>             <C>
Deposits:
   In domestic offices                                                               $9,579,731
      Non-interest bearing                                          $2,953,755
      Interest bearing                                              $6,625,976

   In foreign offices, Edge and Agreement
   subsidiaries, and IBF's                                                           $1,396,781
      Non-interest bearing                                             $21,682
      Interest bearing                                              $1,375,099

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                                                                        $3,951,113
Trading Liabilities                                                                      91,252

Other borrowed money:
   a.  With remaining maturity of one year or less                                   $1,978,203
   b.  With remaining maturity of more than one year                                         $0
Bank's liability on acceptances executed and outstanding                                $44,067
Subordinated notes and debentures                                                      $225,000
Other liabilities                                                                      $481,642
                                                                                    -----------
TOTAL LIABILITIES                                                                   $17,747,789
                                                                                    ===========

                          EQUITY CAPITAL
Common stock                                                                           $100,000
Surplus                                                                                $609,913
   a.  Undivided profits and capital reserves                                          $657,705
   b.  Net unrealized holding gains (losses) on available-for-sale
       securities                                                                     ($105,002)
                                                                                    -----------
TOTAL EQUITY CAPITAL                                                                 $1,262,616
                                                                                    ===========
Total liabilities, limited-life preferred stock, and equity 
capital                                                                             $19,010,405
                                                                                    ===========
</TABLE>



         I, Christy Wipper, Vice President of the above-named bank, do hereby
declare that this Report of Condition has been prepared in conformance with the
instructions issued by the Board of Governors of the Federal Reserve System and
is true to the best of my knowledge and belief.

         CHRISTY WIPPER 10/26/99

         We, the undersigned directors, attest to the correctness of this Report
of Condition and declare that it has been examined by us and, to the best of our
knowledge and belief, has been prepared in conformance with the instructions
issued by the Board of Governors of the Federal Reserve System and the
Commissioner of Banks and Trust Companies of the State of Illinois and is true
and correct.

         ALAN G. McNALLY,
         EDWARD W. LYMAN,
         LEO M. HENIKOFF
                                                                      Directors.



                                        4