The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
o l L FEDERAL RESERVE statistical release " • f*AL H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $760 irtWon or more on December 31,1977 In mWons of dollars AOG. 25, 1982 186. CMIICE S 1 I C T " 108. AOG. 25, 1982 26, * 18, * 1981 1982 A S S E T S 36,778 6,616 605 320 2,57# 627,061 #,036 37,399 7,685 29,71# 1,353 1,079 27# 10,192 17.131 2,092 78,07# 3,519 7#,555 15,613 55,851 382 2#6 136 10# 2# 80 50 10 7,080 •8,771 3,091 39,512 11,27# 16,093 6 , #09 62 72 20 521 573 526 #7# 2,305 760 2 5 1,00# 1,177 173 276 221 370 68 163 138 277 1,530 2,573 6,98 1#,363 25 53 65 5,833 7,##2 #72,076 23 16 2,266 18 297 1 ,#68 ##,*71 TOT1L LOUIS 1BD SECURITIES O . S . TBE1SUBY SBCOBITIES-TOT1L T i l l D U O 1CC001T IBTFSTBBBT ACCOOBT HATOBIBG I E : OWE YEA* 0 8 LESS O f E P OWE THROUGH FIVE TB1BS OfBB F I f B YEARS OTHEB SBCUBITIBS-TOTAL T B I D I E S 1CC00BT l E f E S T B E B T ICCOOBT O . S . OOfEBBBEET AGEBCIES 1ED C 0 B P 0 E 1 T I 0 B S STATES 1BD POLITICAL SOBDXflSIOBS BATOBIBG I B : OBE YEAB OB LESS O f B * OBE YEAB OTBER BOBDS, COBPOBATE STOCKS 1BD SECOBITIES FEDERAL FOBDS SOLD 1 / TO COHHEBCIAl BABES TO BOBBABR BROKEBS ABD DBAL1PS I B SECOBITIES TO OTHEBS OTHEB LOABS, GBOSS COHHEBCIAL ABD IBD0ST1IAL BABEEPS ACCEPTABCES ABD COBHEPCIAL PAPEB ALL OTHEB O . S . ADDBESSEES N O E - O . S . ADDBESSEES BEAL ESTATE LOABS LOAMS TO X B D I f l D O l L S FOB FBBS0B1L BIPBRDITOIES L01BS TO F I B 1 B C I 1 L IBSTITOTTOBS-TOTAL C0H8EECIAL BABKS I E OTB 0 . 5 . BABKS I B F0BBI6B COOBTBIBS SALES FIBABCE, PEBS0B1L FIBABCE C01PAEXBS, 1TC. OTHEB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BB0KB1S 1BD DE1LEES I B SBC0EZTIS3 LOABS TO OTHBBS FOB POBCRASXBG 1BD CABBYIB6 SBCOBITIBS 2 / LOABS TO FIBABCE 1GBICOLX0BIL PBODOCTIOB ALL OTHEB LOABS LESS: OEBABBBD IBCOHE LOAB LOSS BBSEBFB OTHEB LOABS, BET LEASE riBABCIBG lECEIfABLBS ALL OTHEB ASSETS TOTAL ASSETS 28,286 8,696 2,536 <85,351 210,310 «,2«1 206,069 199,039 7,030 130,838 73,117 #1,22 6,991 6,88# 11,028 126,078 852,033 6,103 13,533 #,179 • 16,##3 - 2,776 139 2,636 - 893 1,909 1,619 313 650 963 968 220 . • 262 #3 225 11,105 8,379 2,177 550 39,#0# 26,972 989 25,983 26,311 388 9,673 2,266 1,175 #07 2,537 1,137 181 1,3#6 - 10 509 177 . . * DEPOSITS-TOTAL DEHABD DEPOSITS-TOTAL BOTOAL 3 * 7 1 1 6 3 BABKS I B D I f l D O A L S , PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL S O B D I f l S I O B S O . S . GOTERBHBBT COBBEBCIAL BABKS I B THE O . S . BABKS I B FCBBIGB COOBTBIBS FOBBIGB GOT*3. 1BD O F F I C I 1 L IBSTITOTIOBS CEBTIPIED ABD OFFICEBS* CMCKS TIME ABD S A f l B G S DEPOSITS-TOTAL SATIB6S DEPOSITS-TOTAL I B D I f l D O A L S ABD BOBPBOFIT OBGABIBATIOBS PABTBEBSHIPS ABD COBPOBATIOBS OPERATED FOB PBOFIT DOMESTIC GOfEBBHBBTAL OBITS ALL OTHEB TIHB DEPOSITS-TOTAL I B D I f l D O A L S , PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL S O B D I f l S I O B S O . S . GOfBRMHEBT COBBEBCIAL BABKS I B THE O . S . FOBBIGB G O f T S . , OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB BOBBOBED BOBBY-TOTAL BOBEOBIBGS FBOB FEDEBAL RESERVE BABKS TBBASOBY TAX ABD LOAB BOTES ALL OTBEE L I A B I L I T I E S FOB BOBBOBED SOBEY 3 / OTHEB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE ABD DEBBBTUBES TOTAL L I A B I L I T I E S BBSIDOAL 1TOTAL ASSETS MIBOS TOTAL L I A B I L I T I E S ) 4/ * - BEflSBD M - PtELIHIBABY BEG HO! IMG IB THE WEEK ENDING DECEMBER 9 , 1981, SHIFT I OF ASSESTS AND LIABILITIES TO INTEENATIONAL BANKING FACILITIES (IBF*) REDUCED THE AMOUNTS REPORTED IN BOB ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'» NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS NET DUE FROM OR NET DUB TO RELATED INSTITUTIONS. DETAIL OH ASSETS AMD LIABILITIES SHIFTED IS AVAILABLE BY WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVEENOA3 OF THE FEDERAL RESERVE SYSTEM utenrwimw n r . *0551 AOG. 1982 1981 18, 26, * 561,155 160,153 503 120,755 #,519 1,### 17,951 5 , 8#6 1,091 8,0#3 401,001 79,819 76,#76 2,791 533 19 321,182 281,185 21,429 583 12,915 5,069 150,085 1, 2#0 #,005 114,840 84,317 795,557 56,476 657 837 49 1,399 169 1,112 237 180 87 1,410 1,#93 137 180 58 9 6 1,630 1,311 370 132 192 9 2,167 665 900 3,732 9 1,519 51 ?0,260 22,3*0 81 2,455 350 431 16,695 3,315 592 837 52,640 3,215 3,4H 265 9 4 49,425 #3,244 1,569 330 4,508 227 22,537 941 50 21,546 11,746 4,543 3,726 605,059 489,586 96,287 206,666 149,798 56,867 2,881 2,318 563 3,433 2,184 64 5 1,527 1,158 368 59 40 19 38,634 #1,723 849 27,961 21,215 6,744 267 345 77 207 1,183 38,#27 56# 36,71# 68,269 0 % % ^ L r % % I c % L l I s T I M n % r i B D l % K E B r A B D SEJLBBS. DATA BAY BOT BALABCE DOB TO BOOBDIBO CM&MGF SIlfCB AUG. B E H O E A B D A TOTAL LOABS ABD IBfBSTHEBTS, GROSS ADJUSTED 5 / TOTAL LOABS, GROSS ADJOSTED 5 / DEBABD DEPOSITS ADJOSTED 6 / TIHB DEPOSITS I B AHOOBTS OF $ 1 0 0 , 0 0 0 OR BOBB BEGOT!ABLE C D ' S OTHEB TIBE DEPOSITS LOABS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COBBEBCIAL ABD IBDOSTBIAL OTHEB 3/ BOTE: SEPTEMBER 3, 1982 L I A B I L I T I E S CASH ITEMS I I P10CBSS OF COLLBCTIOR DEHAHD DEPOSITS DOE FBOB BANKS I I THE 0 . 3 . ALL OTBEE CASH ABD DOE F 8 0 1 D I P 0 S I T 0 1 I IBSTITOTIOBS 2/ FOR IHBHDIATE RELEASE •' #/ IBCLODES FEDERAL PONDS POBCHASBD 1BD SBCOBITIBS SOLD OBDEB AGBBBMEBTS TO REPURCHASE: IBFOBHATIOB OB TNBSB L I A B I L I T I E S AT BABKS WITH ASSETS OF $ 1 BILLIOB OR BOBS OB DBCEBBEB 3 1 , 1 9 7 7 I S AfAILABLWOB TMMtBTISBO H . 5 STATISTICAL RELEASE. THIS I S BOT A MBB#BB*.OP*«@Oa%rCAP%#AL6FOBi09* KB, C B M T A 1 %A#B@#M%#AN#&H#tS OB FOR OTHER AB1LYTIC OSES. EXCLOSXTE OF LOABS A B B * I B # « B A I f F N N D * ^ # P $ B B » # N e # # V # : T # l D # # « B T # # i C O B H E B C I A L BABKS. I L L DEHIBD DEPOSITS EXCEPT O . S . GOTBBBHBBT 1BD COHHEBCIIL BARKS I B THE O . S . LESS CASH ITEMS I B PBOCESS OF COLLBCTIOB. LOABS SOLD ABB TBOSB SOLD OOTBIGHT TO A BABK'S OWB FOBBIGB BRANCHES, BOBCOBSOLIDATBD NONBANK AFFILIATES OF THE BAHK, THE BABK'S MOLDIBG COMPABY ( I F BOT A BABK) ABD BOBCOBSOLIDATBD BOBBABK SOBSIDIARIES OF THE HOLDIHG COHPANY. H.4.2(604)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $1 bHWon or m o m o n December 3 1 . 1 9 7 7 | M 106. m m 25, 1982 18. < 1982 26,* #2,098 6,015 34,038 • 441 320 2,380 • 5,797 13,488 3,731 587,596 - 3,705 • 43,711 31,186 7,525 26,660 - 1,381 1,104 278 - 1981 CASH ITEMS I E PROCESS Of COLLBCTIOB DEMAND DEPOSITS DOE PROM BANKS I E THE O . S . ILL OTHER CASH AND DOB PEOl DEPOSITORY IHSTITOTIOES TOTAL LOANS AMD SECORITIES U . S . TREASORT SECORITIES-TOTAL TRADING ACCOOWT INVESTMENT ACCOOWT HATORIRG I E : ORE TEAR OS LESS OVER ORE THROOGH FIVE TEARS OVER FIVE TEARS OTHER SECORITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS MATCHING I N : • . ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SECORITIES FEDERAL FORDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS ARB DEALERS IN SBC9RITIBS TO OTHERS OTHER LOARS, GROSS COMMERCIAL ARD IRDOSTRIAL BARKERS' ACCEPTANCES AND COMMERCIAL PAPER I L L OTHBB O . S . ADDRESSEES B O N - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSORAL EXPENDITURES LOANS TO FINANCIAL INSTITOTIORS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGR COOITSIBS SALES FINANCE, PERSONAL FIRANCB COMPANIES, ETC. OTHER FINANCIAL INSTITOTIORS LOANS TO NONBANK BROKERS AND DBALBBS I B SECORITIES LOANS TO OTHERS FOR PORCHASING AND CARRYING SECORITIES 2 / LOANS TO FINANCE 1GRICOLTOR1L PRODOCTION ALL OTHER LOANS LESS: OBBABNBD INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 9,121 15,710 1,830 71,677 3,378 68,299 14,436 50,994 6,343 44,651 2,869 35,830 25,177 8,159 2,493 458,144 199,752 4,020 195,732 188,827 6,905 123,530 65,720 40,430 6,844 6,807 11,098 15,682 6,380 2,338 6,314 13,680 5,186 7,056 445,903 10,700 122,186 802,633 . - . . - . 399 258 136 101 33 68 56 2 59 58 13 211 424 649 436 2,252 752 237 989 1,174 185 251 217 363 81 166 146 260 1,523 24 48 8 21 15 2,215 16 302 1,162 . • . • - 4 . " - INCLODES SECORITIES POBCHASED OBDBR AGREEHERTS TO RESELL. OTHBB THAN FIBABCIAL IBSTITOTIOBS ABD BROKERS AID DEALEES. DATA MAY NOT BALANCE DOB TO BOONDING AUG. 26, * 1981 18, * 1982 526,049 149,259 489 112,150 4,018 1,305 16,623 5,794 1,087 7,792 376,790 73,656 70,579 2,574 484 19 303,133 265,335 19,551 524 12,653 5,069 141,544 1,103 3,732 136,708 82,051 749,643 52,989 762 726 46 1,380 127 1,014 248 . 183 84 1,438 1,488 113 143 58 22 6 1,600 1,252 377 131 169 9 1,959 578 874 3,413 2 1,196 34 27,569 22,037 73 2,170 373 188 16,751 3,287 595 854 49,605 2,928 3,185 248 6 4 46,676 40,558 1,443 281 4,620 227 21,7*2 828 73 20,860 11,223 60,552 3,707 • 3,237 1,957 481 1,517 • • • • • • • • L I A B I L I T I E S A S S E T S NOTE: IB.SIPC, AUG. 25, 1982 • - REVISED • * - PRBLIRIBART 2,577 222 2,356 711 1,535 1,531 335 570 904 937 141 221 80 174 10,654 7,821 2,283 549 36,909 25,441 926 24,515 24,951 436 9,164 1,858 1,212 382 2,553 1,111 151 1,386 18 480 190 DEPOSITS-TOTAL DEHAED DEPOSITS-TOTAL MOTOAL SAVINGS BANKS INDIVIDOALS, PARTEEBSHIPS AID CORPORATIONS STATES AND POLITICAL SOBDIVISIOIS O . S . 60VE111EE1 COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGR COORTRIES FOREIGN GOVTS. AND OFFICIAL I 1 S T I T O T I O E S CERTIFIED AND OFFICERS* CHECKS TIME ABD SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NORPROPIT ORGABIEATIONS PARTNBRSEIPS ABD CORPORATORS OPERATED FOR PROFIT DOMESTIC GOVEBBHEBTAL OBITS ALL OTHBB TIME DEPOSITS-TOTAL IBDIVIDOALS, PARTNERSHIPS ARD CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BABKS I B THE O . S . FORR1GB GOVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BORBOBED HOBBY-TOTAL BORROWINGS FROH FEDERAL RESERVE BANKS TBEASOBY TAX ABD LOAN NOTES ALL OTBBB L I A B I L I T I E S FOR BORRONED HOBBY 3 / OTHER L I A B I L I T I E S ABD SOBORDIBATBD BOTE ABD DEBEBTORES TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 4/ • R B H O B A B D A TOTAL LOABS ABD IBVBSTHBNTS, GROSS ADJOSTED 5 / TOTAL LOABS, GEOSS ADJOSTED 5 / DEHAED DEPOSITS ADJOSTED 6 / f l H B DEPOSITS I B AHOOBTS OF $ 1 0 0 , 0 0 0 OB MORE .V BEGOT:ABLE C D ' S ~ OTHER TIRE DEPOSITS LOABS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COBHBBCIAL AND INDOSTBIAL OTHBB 567,816 <61,953 89,233 197,693 144,503 53,190 2,800 2,260 540 1,226 291 64 45 19 36,448 39,360 900 26,953 20,874 6,079 262 346 84 201 1,142 35,969 527 35,577 64,261 3/ INCLUDES FEDERAL FOBDS POBCHASED ABD SECORITIES SOLD ONDBB AGREEMENTS TO REPURCHASE; IBFOBHATIOB OE TBBSB L I A B I L I T I E S AT BARKS NITH ASSETS OF $1 BILLION OR HORE ON DECEHBBR 3 1 , 4/ THIS I S BOT X A"EASOBB T OF B Q 0 I T T D C A P I T A " F O r 0 S B L l " c A P I T A L ADEQOACT ANALYSIS OB FOR OTHBB 7/ SOBSIDIARIES OF THE HOLDING COMPART. H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 to miMons of dollars c B U « SIKt CHANGE SINCE Tire: 18, TOTAL LOAIS AID SBCOBITIES 6,644 - 144 - 17,127 45,330 - 525 - 17,234 1,135 - 41 - 89 • 7 - 131 639 540 99 - 2,506 2,098 408 TBEASORT SBCORITIBS VBDBXAL FORDS SOLD 1/ TO COiBBBCIAL BANKS IK THE O . S . 1 0 OTBBBS 856 - 2,631 2,508 123 ? 40,168 19,054 3,099 15,954 13,780 2,174 16,162 13,180 2,368 614 413 4,480 r •„ • • • - 149 406 206 199 13 212 52 64 120 3 144 60 - . - 14,508 8,454 830 7,625 209 7,416 3,029 1,656 4,966 281 150 2,874 OTBBB ASSETS (CLAIMS OB BOBBBLATBD PARTIES) 12,712 - 318 • 1,812 B I T DOB JPBOB RELATED I B S T I T O T I O B S 12,197 - 208 + 2,911 TOTAX ASSETS 76,884 - 1,194 1/ ROTE: INCLODES SBCOBITIES POBCBASBD ORDER AGRBBBBITS TO BBSBLL. BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES (IBFs) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'• NET POSITION WITH' ITS IBF IS NOW INCLUDED IN ITS RET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL OR ASSETS AND LIABILITIES SHIFTED I S AVAILABLE BY WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 r lUti. 26, * * 1982 1981 ' L I A B I L I T I E S O t H B l SBCORITIRS O f B B S L O A I S , GROSS COBBBBCIAL AID INDOSTHIAL BABKXBS* ACCEPTANCES AMD COBBBBCIAL PAFB1 A l l OIBBB O . S . ADDRESSEES BOM—0.St ADDRESSEES TO FIRARCIAL I R S T I T O T I O N S COBBBBCIAL BABKS I B THE O . S . BANKS I I FOREIGN COUNTRIES RONBABK FIBABCIAL I B S T I T O T I O B S FOB P0BCBASIB6 AMD CARRYING S B C O B I T I E S A l l OIBBB i 1982 1981 S C ASH AID DOB FROB I) I P O S I T OA I I N S T I T U T I O N S U.S. 26, 1982 1982 4 S S B I AOG. - 29,638 DEPOSITS OR CREDIT BALABCBS DOB TO OTBBB XBAB DIBBCTLT RELATED I B S T I T O T I O B S CREDIT BALABCBS5 DBBAND DEPOSITS I B f l l f l D O A L S , PABTNEBSHIPS AED CORFORATIOBS OIBBB I I B E ARB SAT2BCS DEPOSITS M D I t l D O A L S , PARTNERSHIPS ABO COBPORATIOBS , ^ 2 a . Z % 21# 1,813 763 1,050 20,199 16,808 3,391 : " 342 16 127 7 120 199 202 22,226 * : -; 2,690 16*353 212 : n ; * BORROWINGS ZTOB OTBBB TBAB D I B B C T L T R E L A T E D IBSTITOTIOBS FBDBBAL FORDS POBCBASBD 2 / FBOB COBBBBCIAL BABKS I B TBB O . S . FflOB OTBBBS OIBBB L I A B I U T I B S FOB BOBBOBBD BOBBY TO COBBBBCIAL EABRS I B TBB O . S . TO OTBBBS 32,934 7,910 7,045 865 25,024 22,564 2,460 • OTBBB L I A B I L I T I E S SO BOBBBLATBD PABSIBS 12,518 - 339 • 1,591 9,206 • 1,001 - 13,639 74,884 - 1,194 - 29,638 49 14 - 16,792 16,572 BET DOB TO BELATED I B S T I T O T I O B S TOTAL L I A B I L I T I E S 1,51» 1,537 1,580 43 23 36 59 - • 2,991 3,595 3,552 43 604 804 1,408 B B B O B A B D A TOTAL LOARS (GROSS) TOTAL LOAIS (CROSS) AID S R C O R I T I B S ADJOSXBD ADJUSTED 3 / 3/ H.4.2(604)E O F ^ . W W E ' I W M E S ^ C ^ A ^ C H / ^ T M ^ D ^ O W A ^ C I A L In millions of doHars __ B A N K S A N D L A R G E B R A N C H E S A N D A G E N C I E S U.S. commercial banks New York City CBABGB SIBCE LEVEL AOG. 1 8 , &0G. 2 5 , 1982 1982 «5CT5 U.S. O F FOREIGN BANKS' U.S. branches and agencies of foreign banks LEVEL AOG. 2 5 , 1982 CBA1GB SIBCE AOG. 1 8 , 1982 CHUG, SI ICE AOG. 18, LEVEL AOG. 2 5 , 1982 _ ! 2 £ 2 ~" (BICLODES 0 1 O . S . OFFICES OF SSMiKCSHIlG BBTITY) D0LL1B H M t l V l T K D L1IHS OS 1 0 1 - 0 . S . OF BSTABLISBIBG L 0 U « > 1 I > BAL1ICBS DOB ?ipn IBFS 3. DOB FROM: l / j m S I I FOBBIG1 B M % G 1 GOVBBBBBBTS I ID M F I C I A L IISTITOTIOIS IBS OF I O B - O . S . BBBS 101-0.S. ps BBCI1L AID frSTBIAL IB FOBBIGB StBIBS F b l S t G B GOVBBBBBBTS ABD O F F I C I I l IBSTITOTIOlS D. 0911BB LOABS 6 . I l l OTBBB FBBHISSIBLB ASSETS I B IBF ACCOOBTS 7 . TOTAL (SOB OF 1 TBBOOGB 6) 823 233 4,708 141 7,601 22 1,393 8,874 22 484 822 2,736 62 51 6,021 8,854 109 406 8,823 484 2,599 67 8,830 406 51 0 137 118 23 O 0 0 86 3 569 0 24,861 208 12,410 110 24,905 41 11,310 26 5,321 42 9,870 78 8,598 133 4,266 17 9,339 87 4,172 782 10 61 2,701 121 44 5,590 1,146 36 590 18 91* 3 343 48,867 538 919 10 7 106 . 7 25 40,982 51 17,467 789 16 1,115 41,772 41 18,583 351 49,785 23,613 17,333 1,642 7,257 269 277 18 187 11,161 4,469 526 2,418 551 158 7 381 13,939 30,291 6,232 17,580 525 35 88 29 2,996 4,802 34 83 589 668 215 21 2,168 3,648 42 108 636 59 268 20 664 29 40,945 • 7 15,630 709 44,230 559 732 24 523 23 966 41,677 31 16,153 686 45,196 -94 73 -2,430 335 -4,589 •OB-DOLLAB DBBOBIBATBD 6 . TOTAL . TOTAL 9 . SOB OF 7 ABD 8 ABOVE LIABILITIES (BICLODBS LIABILITIES DOB TO O . S . OFFICES OF BSTABLISBIBG BITITT) DOLLAB DBBOBIBATBD 1 0 . 6BOSS LIABILITIES DOB TO BOB-O.S OFFICES OF BSTABLISBIBG BITITT 1 1 . OTHEB LIABILITIES DOE TO: A. OTBBB IBFS B. BABKS I B FOBEIGI CO01TBIBS C . FOBBIGB GOFBBBBBBTS ABD OFFICIAL IBSTITOTIOIS D. OTBBB BOB-O.S. ADDRESSEES E . ALL OTBBB PBBBISSIBLE LIABILITIES I B IBF ACCOOBTS 1 2 . TOTAL (SOB OF 10 AID 11) BOB-DOLLAB DBBOBIBATBD 1 3 . TOTAL TOTAL 1 4 . SOB OF 12 ABD 13 ABOVE BBSIDOAL IET DOB FBOB O . S . OFFICES OF BSTABLISBIBG EBTITY ( I F 1BGATIVB, BQOALS • I T DOB TO) 1 5 . . I T B B 1# BIIOS ITBB 9 ABOVE $50 BILLIOB OB HOKE ASSETS IB IBF ACCOOBTS ABB AVAILABLE OB FBDBBAL BBSERVE BELBASB B. 1 4 ( 5 1 8 ) . 554
@FedFRASER