Download: 
pdf | 
pdfDRAFT
)),(&
3DJHRI
5&
6FKHGXOH5&(²'HSRVLW/LDELOLWLHV
1RQWUDQVDFWLRQ
$FFRXQWV
7UDQVDFWLRQ$FFRXQWV
&ROXPQ$
7RWDO7UDQVDFWLRQ
$FFRXQWV,QFOXGLQJ
7RWDO'HPDQG
'HSRVLWV
'ROODU$PRXQWVLQ7KRXVDQGV
'HSRVLWVRI
,QGLYLGXDOVSDUWQHUVKLSVDQGFRUSRUDWLRQV 
86*RYHUQPHQW 
6WDWHVDQGSROLWLFDOVXEGLYLVLRQVLQWKH86 
&RPPHUFLDOEDQNVDQGRWKHUGHSRVLWRU\
LQVWLWXWLRQVLQWKH86
%DQNVLQIRUHLJQFRXQWULHV 
)RUHLJQJRYHUQPHQWVDQGRIILFLDOLQVWLWXWLRQV
LQFOXGLQJIRUHLJQFHQWUDOEDQNV 
7RWDOVXPRILWHPVWKURXJKVXPRI
FROXPQV$DQG&PXVWHTXDO6FKHGXOH5&
LWHPD 
5&21
$PRXQW
&ROXPQ%
0HPR7RWDO
'HPDQG'HSRVLWV
,QFOXGHGLQ
&ROXPQ$
5&21
$PRXQW
&ROXPQ&
7RWDO
1RQWUDQVDFWLRQ
$FFRXQWV
,QFOXGLQJ00'$V
5&21
$PRXQW
%
%
%
%
0HPRUDQGD
'ROODU$PRXQWVLQ7KRXVDQGV
6HOHFWHGFRPSRQHQWVRIWRWDOGHSRVLWVLHVXPRILWHPFROXPQV$DQG&
D7RWDO,QGLYLGXDO5HWLUHPHQW$FFRXQWV,5$VDQG.HRJK3ODQDFFRXQWV 
E7RWDOEURNHUHGGHSRVLWV 
F%URNHUHGGHSRVLWVRIRUOHVVIXOO\LQVXUHGEURNHUHGGHSRVLWV 
G0DWXULW\GDWDIRUEURNHUHGGHSRVLWV
%URNHUHGGHSRVLWVRIRUOHVVZLWKDUHPDLQLQJPDWXULW\RIRQH\HDURUOHVV
LQFOXGHGLQ0HPRUDQGXPLWHPFDERYH 
1RWDSSOLFDEOH
%URNHUHGGHSRVLWVRIPRUHWKDQZLWKDUHPDLQLQJPDWXULW\RIRQH\HDURU
OHVVLQFOXGHGLQ0HPRUDQGXPLWHPEDERYH 
H3UHIHUUHGGHSRVLWVXQLQVXUHGGHSRVLWVRIVWDWHVDQGSROLWLFDOVXEGLYLVLRQVLQWKH86
UHSRUWHGLQLWHPDERYHZKLFKDUHVHFXUHGRUFROODWHUDOL]HGDVUHTXLUHGXQGHUVWDWHODZ
(to be completed for the December report only) 
I(VWLPDWHGDPRXQWRIGHSRVLWVREWDLQHGWKURXJKWKHXVHRIGHSRVLWOLVWLQJVHUYLFHV
WKDWDUHQRWEURNHUHGGHSRVLWV 
g. Total reciprocal deposits (as of the report date)..........................................................................
h. Total reciprocal deposits as of June 30, 20183............................................................................
5&21
$PRXQW
+.
0D
0E
0F
+.
0G
.
0G
0H
.
XXXX
XXXX
0I
0g
0h
,QFOXGHVLQWHUHVWEHDULQJDQGQRQLQWHUHVWEHDULQJGHPDQGGHSRVLWV
7KHGROODUDPRXQWXVHGDVWKHEDVLVIRUUHSRUWLQJLQ0HPRUDQGXPLWHPFUHIOHFWVWKHGHSRVLWLQVXUDQFHOLPLWVLQHIIHFWRQWKH
UHSRUWGDWH
3. To be reported only in the Call Report for September 30, 2018, after which this Memorandum item would be deleted.
| File Type | application/pdf | 
| File Modified | 2018-07-30 | 
| File Created | 2018-07-27 |