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Statement of Changes in Capital
For the years ended December 31, 1996 and December 31, 1997
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(in millions) |
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Capital Paid-in |
Surplus |
Total Capital |
| Balance at January 1, 1996 |
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(10,833,100 shares) |
$ 542 |
$ 542 |
$ 1,084 |
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Net income transferred to (from) surplus |
|
338 |
338 |
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Statuatory surplus transfer to the U.S. Treasury |
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Net change in capital stock issused (6,760,353 shares) |
$ 338
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|
$ 338
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| Balance at December 31, 1996 |
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(10,833,100 shares) |
$ 880 |
$ 865 |
$ 1,745 |
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Net income transferred to (from) surplus |
|
100 |
100 |
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Statutory surplus transfer to the U.S. Treasury |
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(20) |
(20) |
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Net change in capital stock issued (redeemed) |
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(2,000,851 shares) |
$ 338
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$ 338
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| Balance at December 31, 1997 |
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(19,594,304 shares) |
$ 980 |
$ 945 |
$ 1,925 |
These statements are prepared by Bank management. Copies of full and final
financial statements, complete with footnotes, are available by contacting
the Bank's Public Information Department at 415-974-2163.
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