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FEDERAL RESERVE statistical release
H.4.2 (504)
FOR RELEASE AT 4 : 1 5 o.m
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
B a n k s w i t h d o m e s t i c a s s e t s of $ 7 5 0 mWNon or m o r e o n D e c e m b e r 3 1 , 1 9 7 7
EASTERN TIME
NOVEMBER 2 9 ,
1982
In millions of d
CHANGE S I N C E
NOV.
17,
1982
NOV.
10,*
1982
NOV.
18, *
1981
NOV.
17,
1982
A S S E T S
51,107
7,672
32,900
TOTAL. LCANS AND S E C U R I T I E S
U . S . TREASURY S E C U R I T I E S - T O T A L
TRADING ACCOUNT
I N V E S T H E N T ACCOUNT
MATURING I N :
ONE YEAR OR L E S S
OVER ORE THBOUGB F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
T R A D I R G ACCOURT
I N V E S T B E N T ACCOUBT
U . S . GOVERNBBNT A G E N C I E S AND C O R P O R A T I O N S
S I A T E S AND P O L I T I C A L S U B D I V I S I O N S
BAIUBING I N :
ONE YEAR CR L E S S
OVER ONE YEAR
OTHER B O N D S , COBPOBATB S T O C K S AND S B C U B I T I E S
FEDERAL FUNDS SOLD
1/
TO C O H B E R C I A L BABKS
TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S
TO OTHERS
OTHER L O A N S , G R O S S
COMMERCIAL AND I N D U S T R I A L
B A N K E R S ' A C C E P T A N C E S AND C O H B E B C I A L PAPER
ALL 0 1 B B R
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL E S T A T E LOABS
LOANS TO I N D I V I D U A L S FOB PRRSONAL E X P E N D I T U R E S
LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L
COMMERCIAL BABKS I N THE U . S .
BANKS I B F O R E I G N C O U N T R I E S
SALES F I N A N C E , PERSORAL FINANCE C O B P A B I E S , ETC.
OTHER F I N A N C I A L I N S T I T U T I O N S
LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S
LOANS TO O T H E R S FOR P U R C B A S I B G ABD CARRYING
SECURITIES
2/
LOANS TO F I N A N C E AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED I B C O B B
LGAN L O S S R E S E R V E
OTHER L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S E T S
NOTE:
4
2,608
1,331
2,367
-
1,239
399
1,299
641,627
1,704
42,556
*1,665
8,051
33,615
230
313
83
4,400
1,739
. 2,662
10,430
21,273
1,912
77,238
3,734
73,504
15,065
55,447
64
22 7
80
463
273
190
39
133
1,112
2,958
1,408
2,852
621
3,474
1,607
1,948
6,971
48,476
2, 992
40,170
28,501
9,063
2,606
495,717
216,256
4,836
211,420
204,472
6,944
131,892
73,400
41,161
7,037
7,080
11,119
15,926
7,854
16
149
18
1,403
2,016
741
128
379
565
416
98 1
901
80
195
9
31
20
378
133
234
167
1,465
483
82
5,71Y
3,069
1,693
949
35,961
26,204
' 1,332
24,872
25,129
256
7,267
1,283
1,185
145
2,054
1,060
46
1,417
2,877
6,430
15,848
30
48
896
249
555
173
5,610
7,554
482,553
11,052
133,246
877,604
11
2
392
9
2,373
2,515
343
1,008
35,296
370
33,095
73,881
"
•
NOT BALANCE DOE TO BOUNDING
•
-
REVISED
B E G I N N I N G I N TBB REEK 1 1 D U G DBCEBBER 9 , 1 9 8 1 , S H I F T S O F A S S E T S ABD L I A B I L I T I E S TO I N T E R
NATIONAL BANKING F A C I L I T I E S ( I B F ) REDUCED THE ABOUBTS B B P O R T E D I N SOBB I T E R S , E S P E C I A L L Y
LOANS TO F O B B I G B B B S ABD TO A L E S S E R EXTERT I N T I B B D E P O S I T S .
THE D O B E S T I C O F F I C E ' S BET
P O S I T I O N B I T B I T S I B F I S RON I N C L U D E D I N I T S NET DUE FROB OR NET DUE TO BELATED
INSIITUTIOBS.
D E T A I L CB A S S E T S ABD L I A B I L I T I E S S B I F T E D I S A V A I L A B L E BY W R I T I N G T O :
B E B O R
IN
5/
6/
2,486
4,857
15
3,506
383
725
2,536
107
6
929
2,372
88
72
8
9
*
573,818
173,171
608
131,601
4,878
1,065
20,335
5,891
850
7,942
400,64 6
85,250
81,774
2,838
617
21
315,396
275,652
21,414
641
12,712
4,976
158,505
136
3,366
155,003
87,861
820,183
57,421
94
7
5,007
2,733.
2,011
4,285
56
2,467
48
43,420
1,473
9
1,725
357
1,742
1,224
2,211
178
656
44,892
8 , 139
8,365
154
69
3
36,753
31,315
1,238
364
3,843
7
15,115
891
229
15,778
11,977
70,512
3,369
619,253
500,349
100,664
201,062
142,045
59,017
2,933
2,308
624
279
971
438
2,221
2,214
7
47
56
10
40,296
38,748
284
21,217
14,254
6,962
263
219
43
2,284
2,499
306
A N E A
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D
5/
TOTAL L 0 A | S , GROSS A D J U S T E D
5/
DBBAND D E P O S I T S A D J U S T E D
6/
T I B B D E P O S I T S I B AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTBBB T I B E D E P O S I T S
LOABS SOLD O U T B I G H T TO A F F I L I A T E S - T O T A L
7/
C O H B E R C I A L AND I N D U S T R I A L
OTHEB
4/
PBELIBINARY
BASED ON DATA R E P O R T E D BY BERBER BANKS NET BALANCES DOB TO OWN F O R E I G N BBANCBBS NAS $ - 3 8 . 1
B I L L I O N A S O F NOVEMBER 1 7 , 1 9 8 2 COB PA RED TO $ - 4 0 . 9
B I L L I O B (UNCHARGED ) AS OF NOVEMBER 1 0 , 1 9 8 2 .
C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FORRIGN BBARCBBS O F BBBBER BANKS MAS $ 1 3 . 7
B I L L I O N AS
OF NOVEMBER 1 7 , 1 9 8 2 COBPABBD TO $ 1 5 . 6
B I L L I O B (UNCHANGED ) AS OF NOVEMBER 1 0 , 1 9 8 2 .
C R E D I T EXTBBDBD TO U . S . R E S I D E N T S BX F O R E I G R BBABCBBS O F BBBBER BANKS I A S $ 1 1 . 0
B I L L I O N AT
BRANCHES OF NEW YORK D I S T R I C T BANKS AS O F NOVEMBER 1 7 , 1 9 8 2
, C O B P A B B D TO $ 1 1 . 0
BILLICB
( UNCHANGED ) A S O F NOVEMBER 1 0 , 1 9 8 2 .
BARKIBG S E C T I O N , D I V I S I O N OF RESEARCH ARD S T A T I S T I C S
BOARD OF GOVERNORS OF THE FBDEBAL RESERVE S Y S T E B
WASHINGTON, D . C .
20551
DEPOSITS-TOTAL
DBBAND D E P O S I T S - T O T A L
MUTUAL S A V I N G S BANKS
I N D I V I D U A L S , P A B T N E B S H I P S ABD C C R P O R A T I O R S
S T A T E S AND P O L I T I C A L S U B D I V I S I O B S
U . S . GOVERNBBNT
C O B B Z R C I A L BANKS I N THE U . S .
BANKS I N F O B B I G B C O U N T R I E S
F O R E I C B G O V T S . AND O F F I C I A L I N S T I T U T I O N S
C E R T I F I E D AND O F F I C E R S ' CHECKS
T I B B AND S A V I N G S D E P O S I T S - T O T A L
SAVINGS DEPOSITS-TOTAL
I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S
P A R T N E R S H I P S AND C O R P O R A T I O N S OPERATED FOR P R O F I T
D O B E S T I C GOVEBRBEBTAL O B I T S
ALL OTHER
TIBE DEPOSITS-TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U . S . GCVBRNBRNT
C O H B E R C I A L BANKS I N THE U . S .
F O R B I G B G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOR BORROWED BOBBY-TOTAL
BOBRONIRGS FROB FEDERAL RESERVE BABKS
TREASURY TAX ARD LOAB NOTES
ALL OTHER L I A B I L I T I E S FOB BORROWED BOBBY
3/
OTBBR L I A B I L I T I E S ARD SUBORDINATED NOTE AND DBBBBTURES
TOTAL L I A B I L I T I E S
R E S I D U A L ( T O T A L A S S E T S B I N U S TOTAL L I A B I L I T I E S )
4/
3/
I N C L U D E S S B C 0 B 1 I I B S PURCHASED UNDER AGREEMENTS TO R E S E L L .
OTHER TBAB F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S .
DATA BAT
NOV.
18,
*
1981
L I A B I L I T I E S
CASH I T E R S I N P R O C E S S OF C O L L E C T I O N
DBBAND D E P O S I T S DUE I B O B BABKS I B THE U . S .
ALL OTHER CASH AND DUE FROB D E P O S I T O R Y I N S T I T U T I O N S
1/
2/
CHANGE S [MCE
NOV.
10,
*
1982
I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREBBBNTS TO R E P U R C H A S E ;
I N F O B B A T I O N ON T B E S E L I A B I L I T I E S AT BANKS WITH A S S E T S O F S I B I L L I O N OR BORE ON DBCEBBER 3 1 ,
1 9 7 7 I S A V A I L A B L E ON TBB R E V I S E D B . 5 S T A T I S T I C A L R E L E A S E .
T H I S I S NOT A HEASUBB OF E Q U I T Y C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OB FOR OTHER
ANALYTIC U S E S .
E X C L U S I V E O F LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH D O B E S T I C COMMERCIAL BARKS.
ALL DBBAND D E P O S I T S EXCEPT U . S . 60VBRNHBNT AND C O H B E R C I A L BARKS I R THE U . S . L E S S CASH I T E B S I N
P R O C E S S OF C O L L E C T I O N .
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A B A R K ' S OWN F O R E I G N B R A N C H E S , NONCONSOLIDAT SD NONBANK
A F F I L I A T E S OF THE B * B K , THE B A N K ' S HOLDING COHPANY f l F HOT A BANK) A t b N O N C O N S O L i L A T E D NCRBASK
S U B S I D I A R I E S OF THE HOLDING C O B P A R Y .
NOV.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
17,
1982
BY DISTRICT, AND FOR NEW YORK CITY
In millions of d o l l a r s
—
Federal Reserve District
N e w York
Boston
district
Philadelphia
city
Cleveland Richmond
Atlanta
A S S B T S
2,129
521
1,128
20,909
CASH I T E M S I N PROCESS CP COLLECTION
DEMAND D E P O S I T S DOE IHOH BANKS I N 1HE O S .
ALL OTHER CASH AND DUE FBOB DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS AND S E C O B I I I B S
8/
U . S . TREASURY S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
MATURING I N :
ONE TEAR OR L E S S
OVER 0 1 B THROUGH F I V E TEARS
OVER F I V E I B A B S
OTHER S B C U M T I E S - T C T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N :
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, COBPOBATB STOCKS AND S E C U R I T I E S
FEDEBAL FUBDS SOLD
1/
TO COMMBBCIAL BANKS
TO NONBANK BROKERS AND DEALERS I N S B C U B I T I B S
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS* ACCEPTANCES AND COMMBBCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
17,240
15,993
1,977
1,501
8,450
6,404
1 7 0 , 0 46 1 4 4 , 9 0 2
1,307
340
1,086
17,457
2,550
292
2,324
42,451
2,570
446
2,820
41,679
2,554
252
1,408
24,265
2,948
3,604
2,223
—
1,656
9,892
8,27 1
1,151
694
926
36
1,784
7,524
584
1,227
6,565
479
275
738
138
64 1
2,166
141
1, 1 1 5
2,329
160
679
1,384
160
2,644
451
2,085
16,664
2,464
12,942
13,329
1,698
10,736
3,783
1,540
2,072
7,676
2,232
5,294
7 , 136
1,315
5,498
4,416
1,003
3,345
341
1,731
171
986
842
129
15
11,964
5,077
165
4,913
4,724
189
2,961
1,821
1,388
298
257
522
312
52
705
4,589
150
2,458
1,991
464
3
30,454
12,257
187
12,070
11,476
594
7,859
5,966
3,235
446
1,273
391
1, 125
229
688
4,810
323
2,594
2,072
367
155
29,518
9,916
164
9,752
9,539
213
9,549
7,879
1,133
388
214
259
272
59
334
3,01 I
68
2,179
1,840
288
52
16,038
6,546
29
6,516
6,461
55
4,077
4,354
544
1 14
56
138
235
10
1, 166
1,574
9,570
11,368
895
1,258
109
9,889
10,976
1,454
4,563
5,469
1,083
4,195
4 , 3 55
277
I,131
1,153
94
1
1
7,277
1
3
7
,
0
1
5
15,764
61,314
69,771
7,544
1,118
1,291
80
60,196
68,480
7,464
58,678
66,753
7,181
1,519
1,727
283
18,884
23,140
4,077
16,129
2,075
14,827
16,475
1,334
2 , 180
798
148
2,862
0
7
3
236
4,857
041
340
4,928
5
6
4
609
5,535
640
28
458
1,626
L O A N s ' l O ^ I N D I V I D U A L S FOB PERSONAL E X P E N D I T U R E S
LOANS TO F I N A N C I A L I N S T I T U T I O N S " T O T A L
COMMERCIAL BANKS I N THE U . S .
BANKS I N FOREIGN COUNTRIES
S A L E S FINANCE* PERSONAL FINANCE C O M P A N I E S , E T C .
OTHER F I N A N C I A L I N S T I T U T I O N S
riBVWT„e
LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S
LOANS 1 0 OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL CIHBR LOANS
LESS:
UNEARNED INCOME
LOAN L O S S RESERVE
OTHER LOANS, NET
L E A S E F I N A N C I N G RECEIVABLES
ALL OTHER A S S E T S
9/
TOTAL A S S B I S
II,621
60
166
756
104
71
332
652
432
29,369
593
11,272
59,483
796
377
28,345
506
6,300
54,362
340
251
15,447
188
4,713
33,381
15,996
5,335
30
3,854
151
28
1,047
87
3
134
10,661
2,894
2,760
119
15
39,911
9,435
6
7,992
412
56
589
44
2
333
30,476
8,101
7,874
193
34
23,250
8,735
7,766
6,981
651
11
108
16
4,225
22,374
20,021
2,027
17
251
59
10,453
152
4,073
1,893
22,114
1,568
205
10,248
5,258
55,621
3,862
39,868
11,564
20
9,896
428
165
558
55
145
298
28,304
8,880
8,616
191
55
18
19,423
18,234
988
13
173
16
7,930
6
236
7,688
3 , 134
50,932
3,429
16,744
41,099
30,475
6,240
11,005
8,727
2.278
40,392
29,653
8,272
6,534
4,591
1,943
16
66
622
901
423
4,535
667
392
3,835
36
75
554
39
83
786
268
262
15,234
681
*,816
30,263
1,826
2,676
132,514
2,284
62,426
262,423
1,484
2,381
113,412
2,044
54,500
225,344
207
219
11,537
177
3,315
23,682
146,868 120,457
45,862
53,736
270
356
31,154
37,741
433
808
195
246
4,734
4,968
4,637
4,772
571
624
3,867
4,222
74,596
93,132
10,925
15,325
10,537
14,639
232
400
154
283
1
2
63,670
77,807
52,855
65,509
2,681
3,802
205
222
5,810
6,018
2,120
2,257
54,442
59,377
40
920
1,073
53,522
58,264
32,012
34,991
241,236 206,912
18,433
21,187
142,024
120,424
24,939
49,381
37,535
11,847
.
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , P A B T B B B S H I P S AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
BANKS I N FOBBIGN C O U N T B I E S
FOREIGN GOVTS. AMD O F F I C I A L I N S T I T U T I O N S
C E R T I F I E D AND O F F I C E R S * CHECKS
T I M E AND S A V I N G S D E P C S I T S - T O T A L
SAVINGS DEPOSITS-TOTAL
I N D I V I D U A L S AID NONPBOFIT O B G A N I Z A T I O N S
P A R T N E R S H I P S AND CORPORATIONS OPEBATBD FOR P R O F I T
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S AND COBPOBATIOBS
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOB BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BOBBOMBD MONEY
3/
OTHER L I A B I L I T I E S AND SUBOBDIHATBD NOTE AND DEBBNTUBBS
RESIDUAL^TOTAL
ASSETS MINUS TOTAL L I A B I L I T I E S )
M E M O
SEE FOOTNOTES ON F I R S T TABLE
Z
174
12,797
2,395
2,304
82
8
10,402
9,644
649
5
87
17
6,761
137
6,624
2,217
28,518
1,745
4/
20,287
15,986
3,536
6,895
5,806
1,090
8/
,
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
% T ^ % I L ^ E ^ N t C D?SMI« C MHS B D e UB*TO CONFIDENTIALITY.
6,613
458
73
1,365
67
4
155
14,515
3,624
3,494
102
28
10,891
9,492
1,014
1 1
374
6,125
15
6,110
1,993
31,368
2,012
A N D A
5/
i O T A L LOANS AND I N V E S T M E N T S , GROSS ADJUSTED
TOTAL L O A N S , GROSS ADJUSTED
5/
DEMAND D E P O S I T S ADJUSTED
6/
T I M E D E P O S I T S I N AMOUNTS OF S 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D * S
OTHER T I M E D E P O S I T S
8/
19,540
6,743
167
4,925
286
36
1,042
113
166,281
139,725
31,282
57,366
43,211
14,155
11,8 10
2,953
3,053
2,444
609
22,902
16,263
4,744
4,813
2,640
2. 173
H.4.2(504)0
HO V.
17,
1982
WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S ,
BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d )
In m i l l i o n s of d o l l a r s
Federal Reserve District
San
Francisco
Kansas
City
Dallas
948
168
640
7,831
1,491
196
431
12,149
2,617
433
1,134
36,820
606
303
745
1,563
6,508
139
313
154
20
217
66
411
294
40
498
1,041
24
3,641
2,706
162
8,529
1,676
6,310
1,765
414
1,319
1,162
198
949
1,530
111
1,393
5,145
217
4,866
13,053
3,244
9,374
511
5,799
343
4,424
3,277
921
226
62,912
31,792
1,242
30,550
29,962
588
12,742
6,925
531
440
2,575
3,379
1,120
82
1,237
32
1,544
1,316
156
72
7 , 173
3,108
188
2,920
2,862
57
1,393
1,273
923
241
98
203
382
68
184
765
15
175
80
23
72
6,308
3,329
112
3,217
3,064
153
1,121
391
597
14 1
110
1 13
233
76
186
1,207
26
2,082
1,547
529
6
7,967
3,547
59
3,488
3,476
12
1,829
1,098
514
77
13
92
332
20
487
4,380
62
1,604
1, 155
350
99
2 9 , 116
17,901
103
17,798
17,376
422
5,652
1,905
5.786
35%
97
263
1,072
25
1,420
7,954
436
9,692
7,829
1,203
659
141,487
45,4b 6
1,216
44,252
* 1,597
2,654
57,490
23,386
6.306
1,502
1,212
1, 1 8 1
2,411
525
359
248
2,602
62
62
284
184
97
514
175
215
567
606
175
1,066
334
4,747
3,231
326
908
61,678
581
13,224
0 ' ,420
97
108
6,968
272
2,440
15,667
43
75
6.191
22 1
2,121
11,928
53
122
7,791
108
809
1 5 , 185
205
403
28,508
348
4,862
46,215
736
1,720
138,971
5,092
28,731
223,595
59,596
18,112
2
12,738
621
83
3,933
178
30
527
41,484
7,812
7,533
236
42
9,775
3,367
6,371
2,207
10,450
3,957
29,646
8,769
2,244
43
29
992
17
1,536
54
11
560
15
2,665
223
44
941
11
42
6,407
1,200
1, 170
28
1
30
4,164
508
483
25
73
6,493
751
708
36
7
6,243
203
55
2,035
88
21
124
20,876
1,318
1,259
59
172,547
41,209
26
35,153
1,192
240
2,304
442
21
1,830
131,338
32,441
30,932
1,366
142
33,672
27,846
3,255
11
2,043
516
22,540
5,207
4,410
366
24
407
3,656
3,432
96
19,558
16,766
2,212
68
512
4,122
3,616
5,742
4,530
926
16
219
51
3,102
473
22,066
12,984
95,120
6,300
84
4,037
839
14,736
932
81
3,535
1,335
11,322
605
60
3,042
743
14,296
889
109
8,847
4,879
43,480
2,735
98,897
88,788
5,429
242
2,393
2,045
21,299
90
739
20,470
17,592
211,438
12,157
74,474
63,529
8,284
21,103
! 6 , 138
4,964
9,531
7,160
1,070
3,082
1,831
1,251
7.728
6,263
688
2,986
2,345
641
10,701
6,425
1,480
4,860
3,855
1,005
35,920
29,211
4,062
18,040
14,591
3,449
161,410
141,848
28,052
61,323
35,865
25,458
Chicago
St. Louis
.5,813
1,004
3,751
77,0ti7
1,275
212
585
10,882
2,415
534
1,635
247
Minneapolis
A S S E T S
CASH I T E M S I N PROCESS CF COLLECTION
DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S .
ALL OTHEB CASH AND CUE FROM DEPOSITORY I N S T I T U T I O N S
8/
TOTAL LOANS AND S E C U R I T I E S
U . S . TREASURY S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
I N V E S T M E N T ACCCUNT
MATURING I N :
ONE YEAR OR L E S S
OVEB ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCCUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N :
ONE YEAR OB L E S S
OVEB ONE YEAR
OTHEB B O N D S , CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS I N S E C U B I T I E S
TO O l H I B S
OTHER L O A N S , GBOSS
COMMERCIAL AND I N D U S T R I A L
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
BEAL E S S A T 2 L 0 i » S
LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S
LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L
C O M M I B C I A L BANKS I N THE U . S .
BANKS I N F O R E I G N C O U N T R I E S
S A L E S F I N A N C E , PERSONAL F I N A N C E C O M P A N I E S , E T C .
OTHEB F I N A N C I A L I N S T I T U T I O N S
LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO F I N A N C E AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN L C S S RESERVE
OTHER L O A N S , NET
LEASE FINANCING R E C I I V A B L E S
ALL OTHEB A S S E T S
9/
TOTAL A S S E T S
7,12%
10,613
1,790
9 , 143
168,226
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
MUTUAL S A V I N G S BANKS
I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
BANKS I N F O B E I G N C O U N T R I E S
F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S
C E R T I F I E D AND O F F I C E R S ' CHECKS
T I M E AND S A V I N G S D E P O S I T S - T O T A L
SAVINGS DEPOSITS-TOTAL
I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S
P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T
D O M E S T I C GOVERNMENTAL U N I T S
ALL OTHEB
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS
S T A T E S AMD P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOB BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX A I D LOAN NOTES
ALL OTHER L I A B I L I T I E S FOB BORROWED HONEY
3/
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE A I D DEBENTURES
TOTAL L I A B I L I T I E S
R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S )
4/
127
8,955
M E M O B A N D A
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED
5/
TOTAL L O A N S , GROSS ADJUSTED
5/
DEMAND D E P O S I T S ADJUSTED
6/
T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
SEE
8/
9/
10/
FOOTNOTES ON F I R S T
8/
TABLE
EXCLUDES TBADIHG ACCOUNT S E C U R I T I E S .
I N C L B D E S TBADIHG ACCOUNT S E C U B I T I E S .
NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y .
H.4.2(S04)C
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS ANQ DOMESTIC SUBSIDIARIES
B a n k s with d o m e s t i c a s s e t s of $ 1 bHNon or m o r e o n D e c e m b e r 3 1 . 1 9 7 7
In millions of dollars
CHIN SB SINCE
NOV*
BOV.
18, *
10, *
1981
1982
BOT.
17,
1982
A S S E T S
TOTAL LOABS ABD S B C O B I T I B S
O . S . TBBASOBY SBCORIT I B S - T O T A L
TBAOIBG ACCOOBT
INTBSTBBNT ACCOUNT
BATOBING I B :
OBB I B A I OB I . 1 S S
O f B B OBB TBBOOGB F I T B TBABS
OTBB F I T B Y l A l l S
OTBBB SBCOHITIBS-TOVAL
TBADIB6 ACCOOBT
INTBSSBBBT ACCOUNT
O . S . GOf BHBBBB7f AGBBCIBS ABD C C B P O B M I O B S
STATES ABD P O L I T I C A L SOBDIVISIOBS
BATO'BIBG I B S
0F4B TBAB OB LESS
O l l l OBB TBAB
O T B t i l BOBDS, CORPORATE STOCKS ABD S B C p B I T I B S
FEDERAL FONDS SOLD
1/
TO COBBBBCIAL BABKS
TO 10BBABK BROKERS ABD DBALIBS I B S B C O B I T I B S
TO OTBBBS
OTBBB LOABS, GBOSS
COBBBBCIAL ABD IBDOSTBIAL
BABKBBS* ACCBPTABCBS ABD COBBBBCIAL PAPBB
ALL OTBBB
O . S . ADDBBSSBBS
NON-U. S. ADDBBSSBBS
REAL BSTATB LOABS
LOABS TO IBDIVIDOALS FOB PBBSOBAL EXPENDITURES
LOABS TO PIBABCIAL I B S T I T O T I O B S - T O T A l
COBBBBCIAL BABKS IN TBB O . S .
BABKS I B FOBBICE CCOBTEIBS
SALES FIBABCB, PBBSOBAL FIBABCB COBFABIBS, ETC.
O T B 1 1 FINANCIAL I B S T I T O T I O B S
LOABS TO BOBBABK BBOKBBS ABD DBALBBS I B SBCOBITIBS
LOABS TO OTBBBS FOB PURCHASING ABD C A B B I I B 0
SBCOBITIBS , 2 /
LOANS TO FIBABCB AGBICOLTOBAL PRODUCTION
ALL OTBBB LOABS
LESS:
0BBABB1D IBCOBE
LOAB LOSS BBSBBVB
OTBBB LOABS, MET
LEASE FIBABCI1G BECEITABLES
ALL OTBBB ASSETS
TOTAL A S S M S
BOTB:
48,335
6,921
30,361
*
2,293
1,202
2,333
„
* -
1,227
313
1,707
599,800
1,545
38,927
37,903
7,902
30,001
241
288
47
4,036
1,709
2,326
9,318
19,036
1,6*6
70,822
3,557
67,265
13,8*5
50,627
54
178
78
421
300
121
13
94
943
2,748
1,366
2,754
553
3,307
1,576
1,792
4,306
««,321
2,792
35,617
21,460
8,637
2,520
467,601
205,237
4,504
200,733
193,911
6,822
124,170
65,746
40,304
6,872
7,014
10,941
15,177
7,825
27
121
15
1,283
1,928
777
131
384
516
449
965
•88
77
146
8
40
20
392
132
240
164
1,305
487
60
5,116
2,314
1,903
898
33,169
24,493
1,121
23,373
23,673
300
6,757
763
1,256
152
2,046
1,022
79
1,449
2,650
6,261
15,109
32
45
900
274
535
154
1,979
7,165
155,157
10,711
129,361
825-191
16
1
399
9
2,381
2,773
326
967
32,528
339
32,059
• 68.702
-
I N C L 0 D 1 S SBCOBITIBS POBCBASBD O I D I B AGBBBBBBTS TO BBS ELL.
OTBBB TBAB FINABCIAL I B S T I T O T I O B S ABO BBOKBIS AID 0BA1BBS.
DATA BAY BOT BALABCB DOB TO BOOBDIBG
NCV.
IB, *
1981
L I A B I L I T I E S
CASH ITBHS I B PBOCESS OF C O L l l C T I C B
DBHABD DEPOSITS DOB FROB BA»K5j I B TBB O . S .
ALL OTBBB CASB ABD DOB FBOB DIPOSITOBY I B S T I T O T I O B S
1/
2/
CHANGE SINCE
NOV.
to,*
1982
NOV.
17,
1982
BBTISBD
DEPOSITS'TOTAL
DBBABD DEPOSITS-TOTAL
BOTOAL SAVINGS BABKS
I N D I V I D U A L S , PARTNERSHIPS ABD CORPORATIONS
STATES ABD P O L I T I C A L SUBDIVISIONS
O . S . GOVBBBtiZBT
COBBBBCIAL HANKS IN TBB O . S .
BANKS IN FOllZIGN COUNTRIES
FOREIGN GOV3tS. AND O F F I C I A L I B S T I T O T I O B S
C E R T I F I E D BHD O F F I C E R S ' CBBCKS
TIHB ABD SA V I BG S DEPOSITS-TOTAL
SAVINGS D 8 P 0 3 I 1 S - T 0 T A L
I B D I V I D 0 A L 3 ABC NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPEBATED FOR PBOFIT
DOBBSTIC GOV EBBBEB1AL OBITS
ALL OTBBB
T I B B DBPOSITSt-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES ABD POLITICAL SUBDIVISIOBS
O . S . GOVBBVMBNT
CCBBEBCIAL B l I K S IN THE U . S .
FOBBIGN G O V T S . , O F F I C I A L I B S T I T O T I O B S AND BABKS
L I A B I L I T I E S FOB HOBROW1D HONEY-TOTAL
BOEROVIBGS FBOti FEDERAL BESEBVB BANKS
TBBASOBZ TAX A I'D LOAN BOTES
ALL OTBBB L I A B I L I T I E S FOB BOBBONBC HOBBY 3 /
OTBBB L I A B I L I T I E S AND SOBOBDIBATBD NOTE AND DBBBBTOBBS
TOTAL L I A B I L I T I E S
BESIDOAL (TOTAL BSSETS BINOS TOTAL L I A B I L I T I E S )
4/
536,476
161,012
589
1 2 2 , 176
4,341
917
18,834
5,824
847
7,485
375,463
78,623
75,417
2,606
580
21
296,840
259,333
19,473
568
12,489
4,976
149,337
136
3,094
146,107
85,760
771,573
53,918
TOTAL LOABS ABD I J I V 1 S T B 1 B T S , GROSS ADJOSTBD 5 /
TOTAL LOABS, GBOSlS ADJOSTBD 5 /
DBBABD DEPOSITS ADJUSTED 6 /
t I B B DEPOSITS I B JlflOOBTS OF S 1 0 0 , 0 0 0 OB BORE
BB60TIABLB C D ' S
OTBBB TIBB D E P O S I T S
LOABS SOLD 0 0 T B I 6 H 1 TO AFFILIATBS-TCTAL
7/
COBBBBCIAL ABK IBDOSTBIAL
OTBBB
580,611
471,886
92,927
191,581
136,458
55,123
2,862
2,249
613
3/
** -
PBBLIBIBABT
•
'
2,067
4,330
15
3 , 122
725
2,457
86
16
949
2,264
66
58
4
3
2,198
2,468
351
85
7
4,952
2,703
1,836
6,085
126
2,759
14
347
1,009
305
2 , 137
2 , 184
47
47
56
9
• 39,596
1,874
12
1,475
366
1,662
1,131
2,202
180
812
41,469
7,361
7,594
16 1
69
3
34,108
28,768
1,053
301
3,993
14,178
891
258
14,810
11,600
65,374
3,328
37,404
3 6 , 122
114
19,932
13,757
6,175
278
228
50
I 1 C 1 0 D 1 S PBDflBAL FOBDS POBCBASBD 1BD SBCOBITIBS SOLD OBDBB AGBBBBBBTS TO BBPURCHASB;
IB/OBBATIOB C»B IHESB L I A B I L I T I E S AT BABKS B I T S A S S B I S OF $ 1 BILLION OB BOBB OB DBCBBBBB 3 1 ,
1 9 7 7 I S AVAILABLE OB TBB B Z T I S I O B . 5 STATISTICAL BELBASB.
%/
T H I S I S BOT A RBASOBB Of BQOITY CAPITAL FOB OSB I B CAPITAL ADEQUACY ANALYSIS OB FOB OTBBB
ANALYTIC O S I S .
5/
EXCLUSIVE OF LOABS AND JFBDIBAL FONDS TBANSACTIOBS WITH DOMESTIC COBBBBCIAL BANKS.
6/
ALL DBHABD OB POSITS BXCBPT U . S . GOV BRUM NT AND CCHBEBCIAL BANKS I B THE U . S . LESS CASH I 2 E H S I N
* PBOCESS OF COLLECTION.
7/
LOABS SOLD ftB.B THOSE SOLD OUTBIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED N0NBANK
A F F I L I A T E S Off IBB BANK, TBB BANK'S HOLDING COBPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
S U B S I D I A R I E S OF TBB SOLDIBG COBPANY.
H.42(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n J u n e 3 0 . 1 9 8 0
In millions of doMars
CHANGE S I N C E
CHANGE S I N C E
NOV.
10, *
1982
NOV.
17,
1982
NOV.
17,
1982
NOV.
18,*
1981
A S S E T S
7.210
713
116
45,846
1,912
18,667
2,797
51
1,326
834
75
188
3,172
2,919
253
529
545
17
667
698
169
OTHER LOAMS, GROSS
COMMERCIAL AMD I M D 0 S T R I 1 L
BANKERS* ACCEPTANCES AMD COMMERCIAL PAPER
ALL 0 1 B E R
O . S . ADDRESSEES
M O M - U . S . ADDRESSEES
TO F I N A N C I A L I N S T I T U T I O N S
COMMERCIAL BAMKS IM THE O . S .
BAMKS IM FOREIGN COUNTRIES
MOMBAMK F I N A N C I A L I N S T I T U T I O N S
POR PORCBASING AMD CARRYING S E C U R I T I E S
ALL OTHER
39,042
19,011
2,918
16,093
1 4 , 122
1,971
15,931
12,857
2,430
644
203
3,897
1,359
466
329
137
123
14
1,045
1,053
10
17
108
44
• 18,939
•
8,397
658
7,739
•
272
8,012
6,00.
1,57 j
4,748
•
319
520
•
4,019
OTHER
12,009
O.S.
TREASURY S E C U R I T I E S
OTHEJt S E C U R I T I E S
FEDERAL FOBDS SOLD
1/
TO COBBEBCIAL BAMKS IM THE O . S .
TO OTHERS
ASSETS
(CLAIMS OM MOMRELATED P A R T I E S )
NET DOB PROM RELATED I N S T I T O T I O N S
12,255
TOTAL ASSETS
77,319
1/
NOTE:
-
-
8
•
1,434
»
2,276
244
•
16,470
INCLUDES S E C U R I T I E S PURCHASED ONDER AGREEMENTS TO R E S E L L .
BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSETS AMD LIABILITIES TO INTERNATIONAL BANKING
FACILITIES ( I B F e ) 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
ET DDE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS A VAT LAB'.E
Y WRITING TO:
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D. C.
20551
J
NOV.
18, *
198 1
L I A B I L I T I E S
CASH AMD DOE FROB D E P O S I T O R ! I N S T I T U T I O N S
TOTAL LOAMS AMD S E C U R I T I E S
NOV.
10,*
1982
D E P O S I T S OR C R E D I T BALANCES DOB TO OTHER THAN
DIRECTLY RELATED I N S T I T O T I O N S
C R E D I T BALANCES
DEMAND D E P O S I T S
I N D I V I D U A L S , P A R T N E R S H I P S AMD CCRPORATIOMS
OTHER
T I M E AND SAVINGS D E P O S I T S
I N D I V I D O A L S . PARTNERSHI PS AND CORPORATIONS
OTHER
23,400
204
1,987
895
1,091
21,209
18,131
3,078
260
42
46
8
53
264
249
15
1,578
263
511
3
515
804
147
951
BOIRONINGS PRON OTHER THAN DIRECTLY RELATED
INSTITOTIONS
FEDERAL FOMDS PURCHASED
2/
FROM COMMERCIAL BABKS I N THE O . S .
PROM OTHERS
OTHER L I A B I L I T I E S TOM BORROWED MONEY
TO COMMERCIAL BANKS IM THE O . S .
TO OTHERS
31,632
8,603
7,548
1,056
23,028
20,510
2.519
386
1,042
1,008
33
655
727
71
2,965
1,467
1,477
9
4,453
2,619
1,833
OTHER L I A B I L I T I E S TO MOMRELATED P A B T I E S
11,611
183
565
HIT
10,677
587
11,342
DOB 1 0 RELATED
INSTITOTIONS
TOTAL L I A B I L I T I E S
38
M E B O R
TOTAL LOANS
TOTAL LCAHS
2/
3/
(GROSS)
(GROSS)
AN
77,319
-
244
16,470
30,069
26,438
+
313
290
16,397
17,535
DA
AND S E C O R I T I E S ADJUSTED
ADJUSTED
3/
3/
INCLUDES S E C U R I T I E S SOLD OIIDER AGREEMENTS TO REPURCHASE.
EXCLUSIVE OF LCANS TO AMD FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I B THE 0 . 5 .
H.4.2 (504)E
A S S E T S A N D LIABILITIES O F INTERNATIONAL BANKING FACILITIES
O F L A R G E DOMESTICALLY C H A R T E R E D C O M M E R C I A L B A N K S A N D L A R G E U . S . B R A N C H E S A N D A G E N C I E S O F F O R E I G N B A N K S 1
In millions of dollars
U.S. commercial banks
CHANGE
SINCE
NOV.
10,
1982
.LEVEL
NOV.
17,
1982
U.S. branches and agencies
of foreign banks
all o t h e r
N e w York City
CHANGE
SINCE
NOV.
10,
1982
LEVEL
NOV.
17,
1982
CHANGE
SINCE
NOV.
10,
1382
LEVEL
NOV.
17,
1982
{EXCLUDES CLAIMS ON U . S . OFFICES
OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
GROSS CLAIMS ON NON-U. S .
OFFICES OF ESTABLISHING
ENTITY
2 . LOANS AND BALANCES DOE
FROM OTHER IBJS
3 . BALANCES DUE FROM:
A. BANKS IN FOBEIGN
COUNTEIES
B. ftiBEIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
4„ SECURITIES OF NCN-y. S.
ADDRESSEES
5 . LOANS TO NON-U.S.
1.
ADDRESSEES
A. COMMERCIAL AND
INDUSTRIAL
B. BANKS IN FOBEIGN
COUNTRIES
C. FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. CTHEB LOANS
ALL CTEER PERMISSIBLE ASSETS
I S 1BF ACCOUNTS
6.
7.
TOTAL (SUM OF 1 THROUGH 6)
4,873*
-
1,123
1,016
•
16
8,489
1,466
6*076
+
4
310
1,250
2,770
•
208
100
7,766
8,685
•
8,023
+
311
2,659
-
205
8,601
-
2
111
+
10 5
83
60
0
*95
0
594
11
53
-
0
*
•
58
58
354
414
2 6 , 140
+
275
14*246
+
309
25,415
1 1,685
+
64
6,142
+
61
9,985
<•
126
9,567
+
109
4,574
•
142
9,543
+
:S2
4,276
612
•
3,400
131
•
106
-
126
24
5,680
207
l
ie
126
1,249
-
31
675
-
•
-
566
519
2
1,240
20,052
+
432
52,189
8
1,281
+
85
919
-
21
-
558
21,333
*
517
5 3 , 108
*
196
25,321
16,155
1,697
5,850
11,738
5,284
946
2,410
129
131
156
12
13,663
32,251
7,907
17,225
1,218
-
144
781
35
240
2,777
5,058
-
335
116
844
809
2
2,229
4,048
152
24
773
-
56
276
11
843
18
-
636
17,023
3
45,914
593
26
590
18
984
611
17,612
20
46,898
589
53
•3,721
497
-6,210
393
41,804
41
217
NON-DCiLAE DENOMINATED
8.
TOTAL
903
TOTAL
9.
SUM OF 7 AND 8 ABOVE
42,707
LIABILITIES
(EXCLUDES LIABILITIES DOE TO U . S .
OFFICES OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
10.
GROSS LIABILITIES DUE TO NON-U.S.
OFFICES OF ESTABLISHING ENTITY
M . OTHER LIABILITIES DUE TO:
A. OTHER IBFS
B. BANKS IN FOBBIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. OTHER NON-U.S. ADDRESSEES
E. ALL OTHEB PERMISSIBLE
LIABILITIES IN IBF ACCOUNTS
12.
TOTAL (SUM OF 10 AND 11)
41,477
I
624
96
380
NON-DOLLAR DENOMINATED
1 3 . TOTAL
721
TOTAL
14.
SUM OF 12 AND 13 ABOVE
42,197
-
RESIDUAL
NET DDE FJBOM U . S . OFFICES 01 ESTABLISHING ENTITY (IF NEGATIVE, EQUALS
NET DUE TO)
15.
ITEM 14 MINUS ITEM 9 ABOVE
-510
@FedFRASER