Assets

Liabilities and Capital
Capital surplus
Total Accounts Receivable
Less Reserves
All
Total
Debt: Not
elsewhere
All Other
and undivided
Consumer
Business Real Estate Unearned Income
Losses
Other
Bank Loans Commercial Paper Owed to
Parent
Classified Liabilities
profits
---------- ------------------- --------- ----------- ---------------------- --------- ----------------------- ---------- ----------------------------- ------------- ----------- --------------81:1
124372.00
ND
ND
ND
ND
81:2
130452.00
ND
ND
ND
ND
81:3
132172.00
ND
ND
ND
ND
81:4
135538.00
ND
ND
ND
ND
82:1
136992.00
ND
ND
ND
ND
82:2
141650.00
ND
ND
ND
ND
82:3
141657.00
ND
ND
ND
ND
82:4
142109.00
ND
ND
ND
ND
83:1
146054.00
ND
ND
ND
ND
83:2
151165.00
ND
ND
ND
ND
83:3
154156.00
ND
ND
ND
ND
83:4
163062.00
ND
ND
ND
ND
84:1
170604.00
3846.00
36163.00
ND
ND
84:2
175047.00
4152.00
36184.00

65151.81
44105.19
15115.00
NC
ND
ND
ND
66583.20
47491.80
16377.00
NC
ND
ND
ND
70827.88
44951.13
16393.00
NC
ND
ND
ND
71933.23
46813.78
16791.00
NC
ND
ND
ND
73096.66
46582.34
17313.00
NC
ND
ND
ND
75943.50
47584.50
18122.00
NC
ND
ND
ND
75840.41
47300.59
18516.00
NC
ND
ND
ND
77319.25
46100.75
18689.00
NC
ND
ND
ND
79276.76
47957.24
18820.00
NC
ND
ND
ND
82235.80
49548.20
19381.00
NC
ND
ND
ND
84386.48
49855.53
19914.00
NC
ND
ND
ND
86381.48
56162.53
20518.00
NC
ND
ND
ND
86691.44
61330.56
20284.00
144986.00
15872.00
33531.00
30130.00
90271.35
62892.65
21009.00
150555.00
17559.00

ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
ND

ND
30019.00
65453.00
31158.00
69424.00

ND
ND
33242.00
30330.00
84:3
179894.00
93421.26
63250.74
22679.00
4030.00
37230.00
151732.00
18903.00
ND
ND
33723.00
31057.00
84:4
188245.00
95750.68
70955.33
23787.00
4199.00
35736.00
159024.00
19980.00
ND
ND
34471.00
31451.00
85:1
197939.00
98452.74
76606.26
24600.00
4575.00
36405.00
167485.00
18720.00
ND
ND
36955.00
32321.00
85:2
269618.00
105447.00 139818.00
25876.00
4582.00
39272.00
269618.00
14085.00
ND
98306.00
38918.00
33638.00
85:3
282076.00
116530.29 136291.71
26597.00
4685.00
45801.00
282077.00
14644.00
ND
98457.00
38430.00
34328.00
85:4
300678.00
120208.78 150170.23
28588.00
4864.00
45551.00
300677.00
16373.00
ND
105288.00
40774.00
35558.00
86:1
316808.00
124352.56 157683.44
29764.00
4927.00
49412.00
316809.00
15846.00
ND
113787.00
42075.00
36486.00
86:2
327582.00
132412.20 159838.80
30892.00
5051.00
49535.00
327580.00
16210.00
ND
119721.00
39780.00
38096.00
86:3
343801.00
144729.69 152849.31
32387.00
5321.00
60869.00
343799.00
17403.00
ND
124781.00
43769.00
39104.00
86:4
357940.00
145381.83 165781.18
34202.00
5709.00
58927.00
357939.00
20023.00
ND
131568.00
42992.00
39082.00
87:1
369509.00
142083.71 174092.29
36585.00
5694.00
61273.00
369509.00
19661.00
ND
137525.00
45468.00
41050.00
87:2
380356.00
146151.80 180880.20
38635.00
5972.00
60125.00
380357.00
20590.00
ND
143206.00
47450.00
41557.00
87:3
394523.00
153804.29 180722.71
40460.00
6227.00
66763.00
394523.00
19414.00
ND
152313.00
47661.00
43304.00
87:4
414838.00
153728.13 200050.88
42194.00
7187.00
73933.00
414833.00
22901.00
28947.00
141186.00
54374.00
32439.00
88:1
433360.00
155360.81 211575.19
44375.00
7107.00
77543.00
433359.00
21996.00
47139.00
139103.00
57987.00
34646.00
88:2
449145.00
158830.55 215801.45
45727.00
7209.00
84918.00
449146.00
21330.00
45081.00
145961.00
59398.00
38054.00
88:3
448224.00
160481.91 215898.09
46607.00
7516.00
83347.00
448224.00
20900.00
41556.00
147367.00
59515.00
41470.00
88:4
463744.00
161319.13 228682.88
47304.00
7831.00
86627.00
463743.00
23887.00
36763.00
147040.00
59959.00
44038.00
89:1
468029.00
155220.38 235046.63
49146.00
7857.00
89452.00
468028.00
21641.00
39545.00
144554.00
58082.00
47046.00

32657.00
68049.00
33785.00
73122.00
33550.00
79489.00
36213.00
84671.00
38459.00
96218.00
38976.00
102684.00
39477.00
108615.00
40045.00
113773.00
41713.00
118742.00
40643.00
124274.00
38831.00
125805.00
39464.00
127554.00
41000.00
131831.00
47881.00
134986.00
48387.00
132488.00
48923.00
139322.00
50594.00
137416.00
52358.00
152056.00
52979.00
157160.00

89:2
487156.00
8068.00
95035.00
38628.00
152495.00
89:3
489849.00
8275.00
98031.00
35298.00
158267.00
89:4
502372.00
8411.00 102582.00
35248.00
162688.00
90:1
505643.00
8764.00 102152.00
39371.00
164666.00
90:2
526184.00
8827.00 107837.00
37147.00
170880.00
90:3
535168.00
9253.00 111931.00
45836.00
171573.00
90:4
542981.00
9480.00 116913.00
36650.00
179451.00
91:1
537227.00
10615.00 122426.00
31078.00
183487.00
91:2
547961.00
10988.00 128452.00
32688.00
186467.00
91:3
557886.00
12927.00 142389.00
35026.00
187118.00
91:4
570090.00
12731.00 155964.00
32382.00
194283.00
92:1
566164.00
12854.00 154308.00
32951.00
196335.00
92:2
565030.00
12124.00 147198.00
32243.00
199431.00
92:3
571084.00
11944.00 155506.00
29163.00
199862.00
92:4
581231.00
15559.00 160976.00
34332.00
203140.00
93:1
581197.00
14456.00 170963.00
37407.00
204860.00
93:2
579243.00
9834.00 177219.00
38406.00
205663.00
93:3
598456.00
10388.00 188023.00
37940.00
213185.00
93:4
614670.00
10266.00 196808.00
35569.00
215641.00
94:1
627348.00

160669.10 242392.90
51456.00
487155.00
22935.00
63058.00
50906.00
163288.31 238680.69
53252.00
489847.00
23815.00
60866.00
53746.00
158301.05 250778.95
53781.00
502370.00
27021.00
61485.00
55219.00
156069.21 253768.79
57197.00
506468.00
27748.00
51162.00
59250.00
157174.00 265009.00
60780.00
526184.00
30247.00
64328.00
61217.00
162617.65 263777.35
63486.00
535169.00
26654.00
68698.00
61243.00
159482.05 268147.95
64978.00
542980.00
30268.00
69087.00
63702.00
154562.31 265458.69
62711.00
537227.00
34550.00
71854.00
62883.00
157584.20 266944.80
64056.00
547959.00
35479.00
77354.00
62767.00
156300.02 265604.98
64272.00
557888.00
37846.00
81560.00
63116.00
155092.92 263800.09
63270.00
570090.00
40125.00
84017.00
64110.00
153502.95 260589.05
64259.00
566165.00
35513.00
86709.00
65318.00
154548.46 263022.54
64373.00
565030.00
34969.00
90296.00
66155.00
156508.08 256723.93
66163.00
571083.00
35078.00
93258.00
67043.00
157064.12 264908.88
65806.00
581229.00
34094.00
94049.00
66401.00
152998.56 255029.44
65422.00
581196.00
30228.00
101069.00
65739.00
154316.70 250894.30
63635.00
579241.00
25166.00
107680.00
66536.00
158007.83 248006.17
62723.00
598456.00
21232.00
117549.00
68023.00
165388.83 249047.17
62715.00
614669.00
20383.00
123540.00
70469.00
172450.93 253565.07
62477.00

54329.00
159133.00
55128.00
157855.00
54660.00
160709.00
54780.00
164271.00
55789.00
162365.00
57391.00
161165.00
57060.00
163822.00
57316.00
153375.00
58088.00
153204.00
57753.00
153222.00
55306.00
155173.00
53641.00
149339.00
51988.00
141936.00
51873.00
146679.00
51965.00
149213.00
48760.00
141893.00
56988.00
135790.00
47916.00
140527.00
49023.00
149067.00
49374.00

10724.00 198953.00
33396.00
222049.00
94:2
647957.00
11133.00 204219.00
36470.00
230588.00
94:3
665856.00
11056.00 208639.00
41237.00
239951.00
94:4
696281.00
11311.00 216780.00
41777.00
247383.00
95:1
722319.00
11733.00 229839.00
42739.00
267460.00
95:2
741814.00
12440.00 235123.00
47203.00
278093.00
95:3
752001.00
12545.00 236988.00
48273.00
286516.00
95:4
784435.00
12784.00 250907.00
51054.00
300024.00
96:1
796939.00
12849.00 254974.00
50547.00
307509.00
96:2
815391.94
12734.41 258661.36
56298.19
319008.88
96:3
830057.81
12928.24 269491.16
55018.43
324438.94
96:4
860098.38
13241.36 291582.88
54556.64
336794.16
97:1
876102.31
12982.79 291930.44
72739.66
330936.88
97:2
891481.75
13497.91 309911.47
65718.75
354025.22
97:3
886701.56
13004.56 293079.91
74747.88
333280.28
97:4
915322.50
13340.84 317160.53
63125.81
341480.25
98:1
937842.69
13541.33 335218.25
60637.57
353111.84
98:2
959847.38
13781.73 343862.09
54801.00
367312.22
98:3
947038.25
13847.21 318854.75
51214.37
357967.81
98:4 1000492.19
14741.64 335803.56

627346.00
18924.00
129456.00
68472.00
182206.48 259173.52
63455.00
647957.00
17670.00
131462.00
72098.00
193168.91 258560.09
65641.00
665856.00
15600.00
139150.00
71202.00
201882.11 274915.89
66892.00
696279.00
14792.00
146209.00
74552.00
207158.48 285121.52
68531.00
722318.00
14243.00
151894.00
78432.00
216961.90 291433.10
70477.00
741812.00
14436.00
154090.00
81132.00
224680.73 288967.28
72609.00
752002.00
14349.00
156977.00
83057.00
232971.04 301603.96
72443.00
784437.00
15266.00
163578.00
85898.00
235900.78 303542.22
74250.00
796937.00
15388.00
165608.00
89711.00
240593.75 305720.81
80353.49
815391.94
17690.14
163153.08
89673.55
246023.30 299020.94
83683.73
830057.88
18335.58
165651.39
93302.38
248073.88 304692.16
85526.23
860098.38
19715.86
176480.47
94567.72
254159.16 308022.59
87683.02
876102.38
38963.96
192106.97
96421.38
261449.81 302103.97
90511.39
891481.75
36316.60
174899.45
100891.87
262445.31 307502.97
93602.40
886701.56
48291.01
194925.80
100543.38
266341.94 304093.84
96542.21
915322.50
40277.21
195341.14
104543.13
262739.72 309088.78
99655.43
937842.63
38822.27
199806.97
105841.89
270019.00 315670.38
101348.53
959847.44
40269.52
197078.28
108674.04
274008.97 313499.41
111427.03
947038.31
44229.95
194433.09
108896.19
279949.97 340918.56
121216.29
1000492.19
46188.99

155049.00
49964.00
159669.00
49097.00
158716.00
52878.00
171566.00
56598.00
167550.00
59741.00
166858.00
58699.00
162830.00
60706.00
168617.00
58879.00
168174.00
57203.04
169568.13
55233.01
173311.16
56535.39
177983.53
52710.08
185857.02
58997.02
194459.58
56924.49
190474.91
55475.18
202613.17
55318.19
212935.36
57270.85
227355.25
56904.64
228576.75
62654.56
233340.31

53998.11
365642.75
99:1 1051187.13
14341.20 363098.75
52649.61
394717.56
99:2 1084402.63
14424.19 373591.56
51813.01
413684.34
99:3 1100120.75
14719.60 369563.03
70077.56
428898.78
99:4 1176421.00
14651.80 406771.84
112456.60
430316.88
00:1 1220097.38
15230.90 414024.06
132550.97
447137.13
00:2 1317058.50
15725.28 419540.59
123891.38
484001.69
00:3 1365567.63
15560.52 439971.78
133032.95
508182.56
00:4 1406834.25
16674.08 456203.28
138582.03
503255.03
01:1 1425338.25
17140.84 466467.81
137865.00
535716.31
01:2 1465623.38
17288.58 447495.56
140645.50
544300.63
01:3 1473480.00
17811.29 464370.28
142965.28
558825.56
01:4 1508101.50
20991.16 506228.78
156514.75
571318.81
02:1 1490543.38
21542.75 495196.38
142518.41
579901.44
02:2 1535186.50
21599.35 507105.03
150993.83
604566.69
02:3 1591379.00
22096.91 531503.00
162297.67
592314.63
02:4 1641412.63
23952.35 553859.88
179568.95
635287.81
03:1 1662757.38
24144.56 576385.19
178907.38
652051.00
03:2 1750001.38
24797.00 618790.06
200645.94
678260.81
03:3 1843497.63
24857.92 667814.31
198421.91
703845.81

216021.89
124702.69
281398.28 354283.16
126081.48
1051187.13
45218.18
234018.97
140004.59
290576.38 363143.03
131859.67
1084402.63
47176.27
240904.48
141211.91
294098.03 370585.16
142084.13
1100120.75
50031.24
230829.48
158031.56
304801.91 395087.69
145839.13
1176421.00
60012.62
238150.02
154321.33
311872.69 422737.47
149086.20
1220097.38
54195.41
264726.94
139237.25
322104.41 441875.69
215452.05
1317058.50
61700.04
277741.81
145467.88
339616.84 441897.78
228449.14
1365567.75
64745.14
292420.19
147787.45
343895.16 456177.63
237898.80
1406834.25
63763.91
310155.53
150985.97
343057.47 455742.91
248467.06
1425338.25
70262.38
337583.19
161142.98
356077.22 477376.94
265087.03
1465623.38
76712.99
353045.50
166818.41
368696.03 445526.09
275415.53
1473480.00
76019.84
347968.59
173575.33
387365.22 440218.75
258188.84
1508101.50
84304.79
348690.84
184903.88
385131.69 435101.28
258856.50
1490543.38
82800.59
356324.13
187616.75
395571.31 440426.91
275051.44
1535186.63
94207.25
361966.22
187573.08
406703.56 435429.50
301005.22
1591379.13
120251.64
379290.88
188471.69
397281.53 444043.22
330480.09
1641412.63
101111.47
376797.88
200841.25
398847.66 441553.69
327715.03
1662757.38
96755.48
385605.81
215190.48
412350.63 442346.69
359118.09
1750001.50
111155.84
403699.81
203395.75
458406.31 430996.13
367208.69
1843497.63
111522.46
472838.09
215730.91

59333.34
224929.47
60343.84
233158.09
61489.96
207704.86
61427.77
230421.86
62392.16
232963.45
66188.92
224255.77
68807.32
219399.42
70666.52
240091.77
71256.12
182768.41
63124.86
184100.31
62716.62
174125.45
62908.92
162368.42
62199.74
141382.06
61368.75
135879.50
61165.27
148752.56
60299.72
147805.25
57599.62
134247.25
57807.00
152843.31
56069.84
141138.48

03:4 1897818.00
25011.07 694082.81
202829.50
743227.56
04:1 1931360.88
24752.96 681263.00
211789.17
753329.69
04:2 1968429.38
24990.14 655020.19
234641.03
759260.19
04:3 2013949.63
25160.08 666005.75
244070.36
766944.94
04:4 2088501.25
26282.22 673781.13
257693.98
817353.25
05:1 2075419.63
24567.28 653230.44
254397.08
849464.63
05:2 2110732.75
24164.16 664649.13
259992.64
865141.69
05:3 2012948.38
26603.06 537431.63
271006.66
753760.75
05:4 2088824.38
24486.57 535653.00
312241.00
806478.19
06:1 2094397.75
23467.94 527633.13
319006.78
810929.69
06:2 2102973.25
23476.03 499603.47
327444.63
832619.56
06:3 2120116.50
24736.27 482914.25
336691.84
824021.06
06:4 2143333.00
26642.84 486451.94
338529.34
849648.75
07:1 2149659.25
25539.45 497593.59
330760.22
836317.88
07:2 2160844.50
25542.04 504911.84
348520.81
827758.25
07:3 2192424.25
28613.26 516458.44
331608.50
846952.94

472088.66 441742.31
370156.75
1897818.00
106923.22
475561.00
224136.75
488236.44 458788.13
382524.53
1931360.75
110604.42
489271.78
218290.20
511497.84 453349.19
426710.91
1968429.25
119172.98
481483.94
222352.61
544996.06 437235.41
443319.19
2013949.75
131173.38
480427.59
226257.08
566467.50 451548.03
475953.00
2088501.25
136948.27
471814.22
229369.81
569328.88 447871.56
481756.09
2075419.63
133272.48
443374.53
233733.77
575205.06 455613.75
491054.72
2110732.75
129888.66
457162.81
249714.91
590744.75 450998.72
505792.25
2012948.38
138823.45
497167.81
206156.09
601842.56 479169.75
541364.31
2088821.50
142102.75
423580.84
244421.94
591204.69 482801.50
560590.69
2094397.75
137421.05
427686.47
248382.48
602752.69 497350.59
572035.94
2102973.25
136938.63
415748.38
237537.42
628292.44 490422.91
591633.38
2120116.25
131487.03
421093.59
242809.05
640310.13 498046.09
594371.63
2143333.00
129239.70
424263.09
236384.66
643086.19 505431.97
579846.75
2149659.25
138131.80
438224.94
247092.08
659669.19 509272.00
563171.19
2160844.50
153452.92
439649.56
237472.97
686411.44 508019.19
560389.63
2192424.25
176735.97
444102.19
244031.92

55241.41
145139.97
54698.34
148075.53
53158.70
151518.58
52446.63
165076.34
52966.13
175321.77
52200.05
161177.11
51625.85
148831.94
45415.89
146033.67
44718.75
159996.78
44364.39
150971.23
45293.52
152684.52
48410.32
164013.75
49204.01
165267.36
50759.68
159132.44
50637.63
153989.98
50241.11
148992.83