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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452-3206. * * f*4L RE**; • For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES AUGUST 1, 1986 Banks with domestic assets of $1.4 billion or more on December 31,1982 In millions of dollars CHANGE SINCE JULY JULY 09, * 17, * 1986 1985 JULY 16, ** 1986 A S S E T S 106 376 7 296 TOTAL LOANS, LEASES AND SECURITIES, NET 952 530 7 887 93 ,071 U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN. ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES 103 144 25,,266 77,,878 4 976 4,,198 778 16 ,528 11,,373 5,,156 17,,912 37,,056 22,,910 68,,120 5,,313 62,,807 55,,211 213 160 831 1,,227 933 294 115 3,,907 690 8j ,373 18,,401 821 17,.581 15,,256 8, 014 47,,197 7,,595 5,,776 65, 104 39,,987 17,,974 7, 143 730,,506 714, 535 257,,702 2, 273 255, 429 251,,408 4, 020 193,,815 136, 564 47,,080 14, 821 5,,867 26, 392 17, 724 6, 182 35, 976 3, 266 16, 226 15, 971 16 99 179 108 2,,494 1,,199 3,,148 1,,853 678 551 1,,252 306 946 1,,003 56 1,,074 480 100 580 19 461 360 8 109 88 1, 325 127 3,,042 12,,215 2,,323 2,,026 6,,390 599 5, 298 1,,691 51,,938 49,,983 3,,288 154 3, 442 4,,445 1,,004 22,,515 14, 352 6, 650 4, 324 310 2, 017 2, 208 1,.172 5,,646 109 1, 021 + 1, 956 10 13 702 67 15, 250 342 2, 555 49, 725 4, 376 98, 144 1/ NOTE, 4, 917 15, 203 710, 385 128, 326 1,187, 232 " + + + + 9 ,449 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M x* - PRELIMINARY * - REVISED MON NOTE. BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES« CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS« NEW YORK DISTRICT BANKS. 7/14/86 NED 7/9/86 WED 7/2/86 (IN BILLIONS OF DOLLARS) 17.9 13.0 -35.6 -34.1 18.1 18.0 12.8 13.0 770 ,722 228 ,251 173 ,576 5 ,444 2 ,914 27,,496 6 ,545 1,,033 11,,242 + 7 ,457 6 ,260 3 ,343 336 52 2 ,829 344 110 257 + 61,502 32,509 23,162 165 1,747 4,153 486 191 2,604 334 ,531 I!,275 166 1 90 8,174 20,819 20,246 268 438 946 1, 078 47,,128 495,,343 458,.972 23,,980 811 10,,301 1,,279 250,,772 1,,470 7,,746 241,,556 83,,286 1,104,,780 82,,451 5,,044 1,,318 755 4,,481 3,,017 15,,517 268 47,890 8,854 91,369 6,773 917, 843 740, 802 152, 591 1, 497 979 518 210, 465 6, 132 37 855 14 26 13 798 23,800 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING JULY 17,* 1985 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS CHANGE SINCE JULY 09, * 1986 JULY 16,** 1986 3/ S S I ANALYTICNUSES.MEASURE ™ 0F EQUITY CAPITAL F0R USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 4/ 5/ THE CLOSING OF A REPORTING BANK IN THE KANSAS CITY DISTRICT REDUCED TOTAL ASSETS IN THE WEEK ENDING JULY 16 BY ABOUT $300 MILLION, AS THE FDIC ACQUIRED SOME OF THE LOANS OF THE BANK AND BORROWING WAS PAID DOWN. THE REMAINING ASSETS WERE ACQUIRED BY A NEWLY-FORMED BANK WHICH HAS JOINED THE REPORTING PANEL FOR THE WEEKLY REPORT OF CONDITION. 851 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY In millions of dollars 16, 1986 Federal Reserve District Boston New York city district Ph'laCleveland Richmond delphia | ** A S S E T S ** 5, 273 8, 177 5, 867 34, 264 61, 743 83, 919 59, 491 3, 957 8, 997 12, 369 6, 371 2, 270 3, 084 1, 017 3, I U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT • MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS CM JN 28, 146 42,845 250, 076 202, 6/ 4,061 14, ll ! TOTAL LOANS, LEASES AND SECURITIES, NET 32, 943 CO CO 5,637 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Atlanta 10, 323 458 1,892 1,711 2, 372 7, 301 4, 966 1, 086 5, 488 3, 750 952 1, 949 1, 056 1, 716 3, 727 3, 553 2, 599 4, 684 5, 086 4,229 3,898 19, 254 16, 001 15, 094 13, 054 2, 372 1, 980 4, 348 4, 150 7, 241 6, 719 6, 018 5, 531 1,580 2,319 331 2, 130 13, 871 3, 253 1, 485 11, 569 2, 039 395 1, 585 391 665 3, 484 199 960 5, 759 522 632 4, 899 487 34, 592 31, 796 760 15, 835 18, 515 671 10, 458 10, 574 65 5,,503 5, 503 23 34,573 188,,411 150,,910 32,998 184,,648 147,,829 14,518 70,,713 56,,040 480 937 72 55,,560 14,447 69,,776 14,374 69,,040 55,,146 414 7 36 73 9,268 41,,203 32,,609 5,292 26 ,380 18,,843 16,,781 18 ,633 1,793 7,,008 98 7 ,717 2 ,883 3 ,175 126 6 ,889 7 ,741 1,570 8 ,854 9 ,916 160 275 313 50 8 ,860 10 ,303 1,119 856 1 ,061 174 4 ,710 6 ,125 623 3 ,081 3 ,763 1,575 1, 465 1, 186 278 27, 065 26, 426 10,,389 111 10,,277 10,,098 179 5,,035 4,,054 3,,476 1,,665 462 1 ,349 291 80 2 ,464 200 438 638 2, 138 1, 605 530 2 47,,442 46,,574 18,,558 187 18,,371 17,,718 653 9 ,142 9 ,772 3 ,595 632 715 2 ,248 1 ,097 73 3 ,304 525 508 868 3,,347 2,,471 794 82 62,,47 2 61,,282 18,,503 87 18,,416 18,,251 165 18,,154 15;,393 1,,867 750 43 ,075 1 276 302 5 ,436 105 1 ,246 1 ,190 3, 569 2,, 6 38 842 88 44,,588 43,,841 13,,211 21 13 ,190 13 ,175 15 13 ,331 10 ,905 1 ,139 329 72 738 251 176 3 ,898 89 841 747 1 ,463 1 ,818 214 4 ,326 564 5 ,003 ,122 ,590 145 33,795 181 5,112 83 ,904 76 ,002 53,594 366 ,924 306 ,483 205 389 26 ,470 4 ,080 42 ,033 380 802 46 ,260 8 ,053 75 ,070 612 899 60 ,962 7 ,856 99 ,952 468 587 43 , 532 4 ,731 70 ,088 35, 237 201, 219 158,912 12, 215 74, 144 61,319 8, 983 51, 964 41,026 986 450 1, 265 601 696 154 7,381 7,,930 1, 770 5,189 5,,488 179 814 834 5,322 ,966 5, 678 30, 551 8, 298 6, 178 182 86 1, 551 87 4 209 47, 497 10, 606 8, 510 405 274 1, 095 43 2 278 69, 656 17, 476 14, 994 467 214 1, 269 48 79 405 51, 416 13, 6 31 11, 294 428 213 1, 361 35 3 295 1,,845 20,,408 19,,093 865 449 1 7,,357 3,,214 33,,677 30,,686 1,,965 167 827 32 18,,979 5,,721 46,,458 44,,940 1,,249 40 220 9 21 ,460 4, 310 33,,476 31,,871 1,,234 134 236 3/ 5,443 7,,600 1,,963 21,,060 119,,476 92,150 20,,122 109,,487 83,806 5,258 6 ,738 856 76 87 11 2,313 69 2 ,462 696 702 1 12,,522 95 ,045 85,760 1,250 1 ,350 2,245 2 ,529 409 12 ,112 91 ,167 82,266 2 ,610 39 ,632 34,997 50 ,369 335 ,897 279,669 26,813 31 ,026 3 ,226 306 7 ,050 1 ,570 39 ,478 2 ,555 367 18 ,612 4 ,073 70 ,549 4 ,520 651 20 ,809 2 ,949 94 ,065 5 ,887 171 11 ,658 2 ,474 65 ,719 4 ,369 TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 42 ,854 230 ,664 185,280 34 ,564 196 ,771 159,863 7 ,271 41 ,110 33,911 9 ,494 56 ,222 43,799 32 ,008 25 ,678 3 ,930 9 ,298 60 ,688 47 ,343 9 ,158 13 ,768 82 ,210 62 ,599 8 ,525 20 ,378 57 ,579 45 ,189 7 ,496 13 ,987 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS' TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL ftniTtniie INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 11,,829 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JULY In millions of dollars Chicago St. Louis Federal Reserve District Kansas MinneCity apolis 16, 1986 Dallas San Francisco A S S E T S 4,680 24,566 9,410 2,453 1,835 1,846 77,922 17,226 24,487 10,782 7,515 1,448 2,442 1,589 4,137 10,352 2,115 3,913 1,487 633 589 225 42 890 1,510 1,020 498 71 652 3,292 193 3,082 5,237 2,034 5,187 4,133 1,330 1,238 1,474 1,050 890 820 3,128 2,895 7,334 6,795 320 3,813 1,054 109 1,129 92 232 818 424 108 713 70 90 2,805 233 792 6,003 539 3,569 2,453 766 350 63,207 62,617 29,310 288 29,021 28,515 506 11,124 9,922 5,378 890 710 3,778 2,221 170 2,848 464 1,182 590 1,222 828 68 326 13,500 13,132 4,603 33 4,571 4,542 28 2,564 3,041 983 212 49 721 213 166 1,131 23 407 369 655 514 1 140 20,558 20,412 5,318 9 5,309 5,231 78 1,305 10,450 840 10 8 822 311 24 1,334 108 721 146 1,146 849 276 20 7,323 7,214 2,551 12 2,539 2,538 2 1,941 1,186 281 34 247 271 161 389 2 430 109 10,740 1,902 7,232 1,024 3,208 569 30 J 309 40,676 180,690 40,192 175,198 51,266 18,760 162 353 51,105 18,406 49,749 18,177 1,355 229 13,784 66,964 38,297 1,873 6,908 2,185 2,066 418 439 68 4,403 1,699 1,787 929 4,500 166 1,305 2,445 498 17 2,532 1,173 5,492 484 202 1,354 61,651 10,434 97,767 124 150 13,226 1,804 21,484 76 565 19,916 2,200 28,522 16 149 7,157 877 13,505 709 91 3,537 1,203 39,382 176,443 2,708 32,920 55,937 262,356 60 ,875 18 ,617 13 ,258 653 265 3 ,6 Zk 134 91 594 14, 650 4, 305 2, 936 63 107 1, 119 10 11,,869 3,,021 2,,006 48 32 704 29 1 201 9,848 3,522 2,286 173 77 904 11 30,,593 207,,310 8,,566 53,,848 5,,802 45,,363 75 1,,236 717 79 3j,862 2j,308 404 76 17 1 2,,251 226 2,650 39,608 35,665 2,604 13 1,292 34 22,625 1,377 8,969 8,212 387 122 248 436 8,411 7,464 136 4,352 12,838 522 5,803 4,508 939 25 198 132 2,448 3/ 97721,648 6,684 90,184 7,583 151 4,201 944 19,947 1,537 187 12,651 1,964 26,672 1,851 90 2,359 323 12,619 886 16,494 995 21,031 136,967 15,659 131,265 4,496 2,510 206 6 713 2,777 287 79 17,498 23,817 120 1,411 496 17,002 22,286 4,722 15,341 52,813 246,468 15,888 3,124 TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 76,136 63,434 12,190 15,131 16,460 13,682 2,769 2,629 24,605 20,688 6,116 948 10,064 7,586 2,807 1,897 48,401 199,819 41,136 182,132 16,094 35,124 2,976 63,735 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING INt ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 48,549 204,870 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES OTHER C I ^ 5 L ^ ? | | L i 5 £ E i u ^ ^ ! S ^ i S E S o ^ AND DEBENTURES RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 69 810 71 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. 8/ N O T 1 A V A I L A B L E 1 O N A ^ D I S T R I c f B A S I S ^ D U E TO CONFIDENTIALITY.
@FedFRASER