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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




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