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—I OfCOtoV FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AMD DOMESTIC Banks with domestic a s s e t s of $ 7 6 0 mWon or more on December 31. 1 9 7 7 JANUARY 26, 1983 is an. & UMWi S l i d Is Jll. !h, A S S E T S L I A B I L I T I E S 69,770 6,156 39,369 • 857 661 562 656,736 - 2,961 • #9,068 1,053 1,611 62 • • » 6,198 1,665 6,593 HO 115 32 96 160 255 220 2 * • 1,661 5,337 207 1,809 1,618 390 561 705 CASH I T BUS III PROCESS 0 / C 0 L 1 1 C U 0 1 DBBABD DEPOSITS DOB FBOB BABES IB TBB U . S . ALL OTBZB CASB ABD BOB HOB DEPOSIT011 I B S T I I O I I O B S TOTAL L0ABS ABD SBCOBITIBS O . S . 1BEAS0BI SEC0BIT2IS-TOTAL TBADIB6 ACCOOBT IB?BS1BBBT ACCOOBT BAT01IB6 I B : OBI TIAB CB LESS OfSB ORE THB006B P l f B IEABS OfBB H f E IBASS OTBEB SECOBITIBS-TOTAL TBABIB6 ACCOOBT IB?ISTBBBT ACCOOBT O . S . fiOIEBBBBBT A6BBCIES ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIONS EAT0B1BC I B : OBB TBAB OB t B S S OWES OBB TBAB OTBBB BONDS, COBPOBATB STOCBS ABD SBCOBITIBS fEDBEAL POBOS SOLD 1 / TO COBBEACIAL BABRS TO BOBBABE BBCKBBS ABD DBALBBS IB SBCOBITIBS TO OTBIBB OTBBB LOABS, OBOSS COBBEBCIAL ABD IBDOSTBIAL BABEBIS' ACCEPTABCBS ABD COBBBBCIAL FAPEB ILL OTBIB O . S . ADDBBSSBBS BOH-O.S. ADDBBSSBBS BBAL feSTAIB LOABS LOABS f b IBDIflDOALS iOB PEBSCBAL BXFBBDITOBBS LOABS TO IIBABCXAL IBSTITOTIOBS-TOTAL COBBEBCIAL BABBS I B TBB O . S . * BABES IB FOBtlOB COOBTBIBS SALES F I B A i t Z , PBBS0BA1 F U A B C E C O B F A B I t S , ETC., OTBBB PIBABCIAL IBSTITOTIOBS » 1 4 ) l l S TC BOBBllK B1QEBRS AID D S A L ^ S I B S E C O A I T I E * LOABS TO OTBBB $ FOB FOECBASIBO M S CABBTIBC ; : sBcoBiTims 2 / ^ ^ r LOABS TO PIBABCE A6BIC0LT0BA1 PRODUCTION ALL OTBBB LOABS e - LESS: z • W A X I M S BBSBBO OTBBB LOABS, BET LBASB riBABCIBO BBCEltiBI.ES ALL OTBBB ASSETS w * 0 * 4 1 ASSETS /. t*\ k: r-' 66,129 6,206 37,925 . • M,671 23,365 2,868 82,271 • ,512 77,758 16,297 56,266 • • * 7,268 50,993 3,201 62 5 6 5 30,666 6,693 3,027 500,962 216,315 5,369 212,966 206,309 6,657 133,320 75,966 66,962 7,687 6,666 f 1 0 , 6 6 6 >•< ^15,965 S 7,615 « • ;A >;• ? • - ' DATA BAT Mot BALANCE OOETC BOOaOlBO • •»' •- - •' 2,6^: . 6,1»1 ^ - "16,063 v • , • / *.in %;; - *67.153 . 1 1 , 2 3 3 ,v y iw,*2$ ' r ' SL1|,<68 5 ' '' ,, • • Hi s'mfcraa&iswerirmsns ssb= , , •OTBI ft. 18 15 33 2,566 1,609 613 123 522 1*056 203 667 666 39 51 307 771 655 . 303 67 365 136 V .. 53 65 568 31 11 562 11 6,^07 5,569 • • - • • • • 30# 892 1,661 • • • 7#2 1,666 266 5,575 6,126 1,168 261 33,972 22,566 1,698 20,866 26,585 303 5,517 1,736 105 196 513 103 106 1,753 • • #7 #61 2,676 • • » • • • • » • • • • • • • DEPOSITS TOTAL DBBABD DEPOSITS-TOTAL B0TOA1 SAYIBCS BABES I B D I f l D O A L S , PABTBBZSHPS ABD COBPOBATIOBS • STATES BED POLITICAL SOBDIflSIOBS O . S . OOVXBBBBBT COBBEBCIAL BABES IB IBB O . S . BABBS I B FOBEIOB COOBTBIBS POBBIOB GOVTS. ABD OFFICIAL IBSTITOTIOBS CBBTIPIBD ABD OFFICEBS CBBCES TIBfc ABO SAVIBOS DEPOSITS-TOTAL SA1IB6S DEPOSITS-TOTAL iBDXWIDOALS ABD BOBPBOPXT 0B6ABISATI0BS PABTBBBSBIPS ABB COBPOBATIOBS OPEBATED FOB PBOFIT DOMESTIC COtBBBBBBTAL OBITS ill CTB1B TIBE DEPOSITS-TOTAL I B D I f l D O A L S , PABTBBBSBIPS ABD COBPOBATIOBS STATES BED POLITICAL SOBDIflSIOBS O . S . 60fEBBBEET COBBEBCIAL BABES I B TEE O S . F0BEI6B O O f T S . , OFFICIAL IBSTITOTIOBS ABD BABBS L I A B I L I T I E S FOB SOBEOBED EOBET TOTAL B0BB0VIB6S FBOB PBDE8AL BESBBfS BABBS TBBASOBI TAB ABD 10AB BOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBSB BOBET 3 / OTBBB L I A B I L I T I E S ABD SOBOBDIBATED BOTE ABD DEBBBTOBES TOTAL L I A B I I I T I E S BBSIDOAL (TOTAL ASSETS BIBBS TOTAL LIABILITIES) 1/ BE BOB 3,153 1,660 23 6,926 286 1,872 1,106 257 162 626 1,691 5,7#5 #,#08 1,000 321 17 7 , #37 6,57# 176 21 637 28 373 315 1,65# 1,596 2,631 5,#09 190 *33,57# 505,17* 161,771 176,673 119,939 56,933 2,996 2,336 661 1,017 60 5,293 6,193 6,515 1,676 20,* 1982 #7,#83 2,15# 1#6 350 579 #90 1,#58 2 , 161 336 1,627 #5,330 56,650 #8,079 7,913 626 30 11,320 12,921 1 281 1,632 310 23,022 1,262 32# 24,608 13,957 8#,#6# 3,839 ABBA TOTAL LOABS ABD IBfESTBBBTS, SB OSS ADJOSTBD 5 / TOTAL LOABS, OBOES ADJOSTBD 5 / DBBABD DEPOSITS ADJBSTED • / .• TIBE DEPOSITS I B ABOOBTS OF 1 1 0 6 , 0 0 0 OB BOBE s 566,875 175,382 736 131,200 5,172 6 086 19,757 5,562 998 7,694 613,69# 137,805 125,598 10,899 1,2#7 61 275,689 239,628 20,097 5*7 11,237 6,380 179,051 1,650 10,616 166,783 65,129 653,056 56,832 JAM. B s ^ LOABS SOLD OOTBIOB! TO APHLIATES^TOTAL 1/ * dbBaaaciAL ABD IBDOSTBIU •; OTBBB * T-'' •- S 5 • <5,230 • 35,226 97 - 13,560 - 12,575 967 • 166 , • 65 • 61 #61 • 967 • 3Jf»666 • 276 • 4»>27 • 86*303 IBCLOBBS F80BBAL # B B # - ^ 1 C 8 | D A 8 D - ' S S C O B I T < B S SOLD OBBE^ fc'oKBtlfBSS TC BBPOBCBASB; "• • -BBHSBD * • - PRELIBIBABI >/ k CBEDIT EXTEBDBD:. TO O . S BBSIDEBTS BI FOBEIOB BBABCBBS O f l l B B i a BABBS BAB i l l 06 BILU&R A* BBABCIBS O F B B N f O B E D l * t B l t X BABBS AS OF JANUARY 19,1983 ,COBPABED TO $11 9 BILLION* ( UNCHANGED ) AS OF JANUARY 12,1983. BBOIBBiae I B TEE BEEB EBDIBO DBCBBBBB 9 , 1 9 6 1 , SBIFTS OF ASSETS ABB LIABILITIES TO IBTBBNATICJBAL BABEIBO FACILITIES ( I B P ) BEDOCED TBB ABOOBTS BEFOBISD I B M i l I T S 6 S . BSPECIILLI I B L06BS TO F0BEI6BBBS ABB TO A LESSEE EITEBT I B TIBE DEPOSITS. TBB DOBBBTIC O F F I C E S BET POSITIOB BITE I T S IBP I S BOB IBCLBDED I B I T S 1BT DOE FBOB OB BET DOB TO BBLATBO IBSTITOTIOBS. DETAIL OB ASSETS ABD L I A B I L I T I E S OBIPTED I S AVAILABLE S t BBITIBO TO: r m m RELEASE AT 4:15 ».a EASTERN TIME m mWons of dollars BABEIBO SBCTIOB, OITISIOB OF BESEABCE ABD STATISTICS BO ABD OF OOfEBBOBS OF TEE FEDEBAL BESEBfE S I S T I B BASMIBOTOB, D . C . 20551 7/ T 6 I S I S BOT A < « A » l t i * , O P # # e % T ^ C A P I T A L FOB OSE I * C*pITA%( h AOBpOACI A«A1ISM ^ S FOB OTBBB ABALtTIC OSES. ^ c« n- * " • " >• ir «- - - t -LOABS SOLD ABB TBOSE SOLO O&TBlOgT TO A BABE'S 0 6 » F 0 B B I 6 B BBABCBBS* H0SC01SOLIDATED B01BABK AFFILIATES OF TEE BABE, TBS BABE S BOLDIBO COBPABT ( I P BOT A B A ^ f ABD 10BC0BS0LIDATBD BOBBAVR SOBSIDIABIES OF TEE BOLDlHO COBPABI. H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL RANKS AND DOMESTIC SUBSIDIARIES B m t o with domestic assets of $1 bHRon or more on December 3 1 . 1 9 7 7 . In mMons of dollars CHANGE SINCE n r , JAN. 5 5 " 12/ 19, 1983 JAM. 19, 1983 1982 1983 S I ITEMS I S PROCESS Of COLLBCTICB 1A1D DEPOSITS DOE FBOB BANKS IN THE 0 . S - . L OTBBB CASH AND DOB FBOH DBPOSITOBI INSTITOTIONS TA1 LOANS AND SECOBITIES DATA HAT NOT BALANCE DOB TO NOONDING J1H. 20,* 1982 1983 743 581 415 - 648 825 1,924 612,882 2,603 • 44,081 #2,068 8,08# 1,086 1,028 58 • 7,611 1,571 6,040 33,98# 10,189 21,208 2,588 75,039 #,303 70,736 14,858 52.930 6,5.2# #6,406 2 , 9# 8 37,195 26,128 8,119 2,948 470,738 206,813 4,921 201,892 195,346 6,546 125,350 67,532 39.931 7,500 6,794 10,236 15,401 7,J77 ' 55 #0 554 4,938 7,221 #58,580 31 11 #93 11 #,720 5,596 1,170 5,036 165 1,435 1,276 159 608 577 • IS 12 32 2,047 1,389 542 117 472 1,039 213 827 862 36 83 281 805 164 305 45 381 140 1,37# 6*129 15,231 854,520 • 183 92 33 38 212 250 215 3 587 1,16# 189 #,590 3,250 1,085 255 30,925 21,150 1,425 19,725 19,#52 273 5,106 868 303 17# 51# 82 #5 1,76# - 36 #29 1,946 • * 18,206 5,506 994 7,576 385,496 127,332 116,084 10,003 1,189 56 258,164 224,163 18,135 483 11,001 4,380 168,258 1,850 9,833 156,575 82,928 799,407 55,113 2,929 1,286 21 4,503 331 1,499 1,147 252 145 658 1,644 5,459 4,162 963 321 12 7,102 6,283 145 19 629 28 166 375 1,550 1,759 2,659 5,421 175 • 43,119 2,555 147 845 630 130 1,326 2,118 337 1,633 40,56# 52,764 #4,883 7,250 605 25 12,200 13,568 289 227 1,737 310 21,760 1,211 70 23,0#1 13,681 78,561 3,712 • • • • • • 41,138 32,092 152 13,983 12,427 1,558 1S1 90 61 • B E B 0 B A B DA TOTAL LOANS AND INVESTMENTS, GBOSS ADJOSTED 5 / TOTAL LOANS, GBOSS ADJOSTED 5 / DEMAND DEPOSITS ADJOSTED 6 / TIME DEPOSITS IN ABOONTS OF 1 1 0 0 , 0 0 0 OB HOBE NEGOTIABLE CD'S OTBBB T1BB DEPOSITS LOABS SOLD COTBIGHT TO AFFILIATES-TOTAL 7 / COBBEBCIAI AND INDOSTBIAL OTHEB 1,07a 591,413 474,306 94,306 162,337 115,164 47,172 2,928 4,675 5,962 4,320 1,643 647 •5 2,281 22 #S3 933 • *• • 209 38,43# 82,273 3/ BESELL. DEALEBS. * - BEVISED 548,220 162,724 715 121,675 4,607 3,445 DEPOSITS-TOIAL DEMAND DEPOSITS-TOTAL BOIOAL SAVINGS BANKS INDIVIDNALS, PAkTNBBSHIFS AND COBPOBATIONS STATES AND POLITICAL SOBDIV1SIOBS O . S . GOVBBNBENT COMMEBCIAL BANKS IN TBE O . S . BANKS IN FOBhIGN COOBTBIES fOBBIGB GOVTS. ABD OFFICIAL INSTITOTIONS CBBTIFIED ABD OFFICEBS* CBECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL , „ INDIVIDOALS AND BONPBOFIT OBGABIZATIONS PABTNEBSHIPS AND COBPOBATIONS OPEBATED FOB PBOFIT DOMESTIC GOVEBNBENTAL OBITS ALL OTHEB TIME DEPOSITS-TOTAL INDIVIDOALS, PABTNBBSBIFS AND COBPOBATIOBS STATES AND POLITICAL SOBDIVISIONS O . S , GO VEEN BENT COMMEBCIAL BABKS IN TBE O . S . FOBEIGN GOVTS., OFFICIAL INSTITOTIONS AND BABKS LIABILITIES FOB BOBBOBED BOBEI-TOTAl BOBBOV1NGS FBOB FBDBBAL BBSBBVB BABKS TBEASOBI 1A1 AND LOAN NOTES ALL OTHEB LIABILITIES FOB BOBBOBED MONET 3 / OTHEB LIABILITIES ABD SOBOBDIBATED BOTE AND DEBENTOBES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BINDS TOTAL LIABILITIES) 4/ ! JCBS •6,767 7,#17 36,149 • • i S . TBBASOBI SBCOBITIBS-TOTAL TBADIBG ACCOONT INVESTMENT ACCOONT 1AT0BIBG I N : ONE YIAB OB LESS O f I B ONE THBOOGB FIVE IBABS OVEB f I V B IEABS BIB SECOBITIES—TOTAL T U B I N G ACCOONT IIVBSTBENT ACCOONT 0 . S . GOVBBNBENT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIONS BATOBJNG I N : ONE TBAB OB LESS OVEB ONE IBAB OTHEB BONDS, COBPOBATB STOCKS AND SECOBITIES DBBAL PONDS SOLD 1 / TO COHHEBCIAL BANKS TO NOHBAHK BBdKEBS AND DEALEBS IN SECOBITIES TO OTBBBS* *HB.fS LOANS, GBOSS COBBEBCIAI AND INDOSTBIAL BANKBBS * ACCEPTANCES AND COBM1BCIAL PAPEB ALL OTHEB 0 , S . ADDBESSIES BON-O.S. ADDBESSEES BEAL ESTATE LOANS LOINS TO INDIVIDOALS FOB PBBSONAL tXPENDITOBES LOABS t O FINANCIAL IBSTITOTIOBS-TOTAL COMMEBCIAL BABKS IB THE O . S . BABES I B FOBEIGN COONTBIES SALES FINANCE, PBBSONAL FINANCE COMPANIES, ETC* OTHEB FINANCIAL I N S I l t O T I O N S LOANS TO NONBANK BBOKEBS AND DEALEBS IN SECOBITIES LOANS TO CTflEBS FOB POBCHASING AND CABBYIBG SECOBITIES 2 / LOABS TO FINANCE AGBICOLTOBAL PBODOCTIOB A l l OTBBB LOANS LESS: ONBABNED INCOHE LOAN LOSS BBSBBVB f B B LOABS, NET . 2ASI FINANCING BECEIVABLES i l OTHEB ASSETS M m * SSS^HAVFIBANCIAL*!^^ 12, * L I A B I L I T I E S A S S E T S V CHANGE S1N6& -JTT • • — fBELIBIBAB1 4/ 5/ 6/ 7/ S s S C r - r i f f i H K . i . r a . s S0BSID1ABIES OF TBE HOLDIBG COMPABI- w r s s w s s s s s s j r s K . . *4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS toaltuBuw with domestic assets of $750 miHkxi or more on June 30, 1980 lnm*onao#doBars JAB. 19. 1983 - CBABGB SIMCE CBAIGB TILSL 1*83 Jim. 19. 1983 1982 U A S S E T S ASH ABD DOB FB0B DEPOSITOBT I B S T I T O T I O I S OTAL LOAIS AID SECOBITIES 7,014 - 315 • 612 42,707 * 1,348 - 5,465 2,970 - 174 • 535 913 - 2 • 103 2,289 2,130 158 • - • 333 403 69 - 1,134 1,121 14 - 838 357 146 211 185 26 446 421 15 11 9 45 - 4,968 261 775 515 774 259 3,676 2,820 1,029 173 196 834 . S . TBBASOBY S E C O B I T I E S M I B SECOBITIES EOBBAL POBDS SOLD 1 / TO COBHEBCIAL BAIKS I I SO OTHERS THE O . S . T U B LOAIS, 6B0SS COBHEBCIAL AID I I D O S T H I A L BAIKBIS*- ACCEPTAICES AID COBHEBCIAL PAPBB ALL OTHBB O . S . ADDBBSSBES 1 0 1 - 0 , S , ADDBBSSBES TO FXBAICJAL I I S T I T O T I O I S COBHEBCIAL BABKS I I TBB 0 » S . BABKS I B POBBIGB COOBTBIBS BOBBABK FIBABCIAL I B S T I T O T I O I S FOB POBCIASIBG AID CABBIIB6 SECOBITIES A l l OTBIB 36,536 18,797 2,701 16,096 14,143 1,953 14,098 11,045 2,464 589 175 3,466 T U B ASSETS (CLAIHS 0 1 IOIBBLATED PABTIBS) 10,928 - 83 - 476 BT DOB PBOB BELATED I B S T I T O T I O B S 14,928 - 172 • 2,006 OTAL ASSETS 75,578 - 1,917 1/ I I C L O D E S S E C O B I T I E S POBCBASBD OBDBB AGfiBEBEITS TO BBSELL. I T mmmt TO: BANKING SECTIOH, Division OF RESEARCH AHD STATISTICS BOARD OF GOVERNORS o r THE FEDBBAL RESERVE SYSTEM WASHIHGTOH, D. C. 20551 l i l l l l l l JAB. Jil. 1983 1982 12, * 20, * S DEPOSITS OB CBEDIT BALANCES DOE TO OTHBB THAI . DIfiECTLI BH A T E D I B S T I T O T I O I S CBEDIT BALAICES DEEAID DEPOSITS I I D I V I D O A L S , PABTBBBSHIPS AID COBPOBATIOIS OTB BB T I B E ABD SATIB6S DEPOSITS I N D I V I D U A L S . PABTBE1SBIPS ABD COBPOBATIOBS OTHBB 23,686 221 1,897 874 1,0*3 21,568 18,593 2,975 BOBBOIIBGS PBOB OTHBB THAB DIBECTLI BELATED IBSTITOTIOIS FEDEBAL 7 0 I D S POBCBASBD 2 / PBOB COBHEBCIAL BAIKS I I T I B O . S . PBOB OTBBBS OTHBB L I A B I L I T I E S FOB BOBBOHBD BOBET TO COBHEBCIAL BABKS I B THE O . S . TO OTBBBS 32,356 10,138 8,981 1,156 22,218 19,508 2,711 2,127 1,192 987 206 373 2,244 2,046 197 2,617 2,896 OTHEB L I A B I L I T I E S TO BOBBBLATBD PABTIBS 11,929 193 359 BET DOE TO BELATED I B S T I T O T I O I S TOTAL L I A B I L I T I E S 748 105 44 107 151 897 1,170 272 430 37 7 8 1 460 472 12 936 896 38 280 7,606 833 4,059 75,578 1.917 3,323 29,532 25,649 524 349 H E B O B A I D A TOTAL LOAIS (CBOSS) AID SECOBITIES ADJOSTED TOTAL LOABS (CBOSS) ADJOSTED 3 / 3/ 3,323 2/ 3/ IBCLODBS SECOBITIES SOLD OBDBB AGBEEHEBTS TO BEPOBCBASB. BZCLOSIVE OF LOAIS TO AID FEDEBAL FOBDS SOLD TO COBBBBCIAL BABKS I I THE O . S . - ~ 1,525 2,162 H.4.2 ( 5 0 4 * ASSETS AND LIABILfTES OF INTERNATIONAL BANKING FACILITIES 1 OF LARGE DOMESflCALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of doHar§ U.S. commercial banks New York City CBABGE sixes LEVEL JAM. 12, J**. 19, 1983 1963 U S branches and of LEVEL JAB. 19, 1983 CHAIUJI SIBCE JA1. 12, 1983 IBA1U1 SIBCE JAB. 12, 1983 LEVEL JAB19, 1983 (EXCLUDES C L A I i j i Of * . S . OFFICES OF BSTABLX|*I8G I K X T Y ) DOLLAB D E B 0 # I # # E D 1 . GROSS C U l l s OB B O B - O . S . OFFICES W |s3C>BLXSflIB9 EBTZSX " 2 . LOAMS A## #ALABCES DOB FBOB O T # # j S F $ 3 . BALABCES W tfOBi A. BABES fe FOMBIGB cooniiyBs *• T , « ^ i S S ! o i i h?" 1.565 6,548 • 6,452 D S B C O £ I 1 $ P ;OF B O I K D . S . ADDEISSES 5 . LOABS t o . ADDRESSEES A« CCBB8BCIAL ABD IBDOSTBIAL B . BABES I B FOBEXGB COQBTBIES C . FOBEXGB GOVEBBBBBTS ABD OFFICIAL I B S l I T O i l O B S D. OlflEB LOABS 6 . I L L CTBEB -PEBBISSIBLB ASSESS I B I £ F ACCOOBXS 96 • 11.725 42 366 !:in m m 399 4,075 545 9,300 101 1 32 4. 7 . TOTAL (SOB OF 1 TflBOOGB 6). 94 12 > 620 13 56,187 134 113 15,101 17 6.364 19 10,076 6 4.926 16 9,543 39 8 6,495 74 39 127 10,026 106 • . 40,347 - 4 10 40 1,084 TOTAL 9 . SOB OF 7 ABD 8 ABOVE 9 0 12,002 m 1-274 1.239 TOTAL 82 V* 27,321 MOB-OOLLAB BEBOBIBATED 8. 58 •0,335 382 796 41,587 ***** - 1,266 13 1,023 43 690 55,497 396 62 1.185 56,682 24,604 423 LIABILITIES (BXCLODJBS L I A B I L I T I E S DOB TO 0 . 5 . OFFICES OF ESTABLISBIBG sEBTITX) D011AB DBBOBIBATBD 1 0 - GROSS X I A B I L I T I E S DOE TO BOB-O-S OFFICES OF EST A£LISBIEG B B I I T I 1 1 . OTBEB L I A B I L I T I E S DOE TO: A . OlflEB I f i F S B. BABES I B FOBEXGB COOBIBIBS C . FOBEXGB GOVEBBBBBTS ABD OFFICIAL IBSXISOTIOBS 0 . OTBEB BOB—O.S. A6DBESSEES E . ALL OlflEB BEBBISSIB1E L I A B I L I T I E S I B I B F ACCOOBTS 1 2 - TOTAL (SOB OF 10 ABD *1) 12,878 6,411 389 %61 2,959 116 123 1,156 950 »: 840 22,408 17,566 1,941 ft 6,280 3,235 5,522 101 284 MS 39,974 1,062 - 1.198 19.289 854 JOB-DOLLAB DEBOHIHAIED 525 891 1 3 . TOTAL TOTAL 1 4 . SOB OF 12 ABD 13 ABOVE 40,865 - 1,230 34,023 33,829 8,412 17,952 13 494 140 2,125 4,649 119 127 691 15 47,852 207 1,175 66 141 19,814 956 49,027 -4,789 205 -7,655 RESIDOAL MET DOE FBOB O . S . OFFICES OF IS1ABLISBIBG EBTITX ( I F BEGATIVE, EQOALS BET DOB TO) 1 5 . ITEfl 14 BIBOS I I B B 9 ABOVE -722 46 101