View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

. • l & c o w \ -

FEDERAL RESERVE statistical release
H 4 2 1504)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUtStiMARIES
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 million o r m o r e o n D e c e m b e r 3 1 . 1 9 7 7

ASI

In m i l i o n s ot d o l l a r s

OCT.

OCT.

CHIWI

OCT.

O . S . TNBASUBY S E C U F I T I E S - T O T A L
TBADING ACCOONT
I N V B S T B E B T ACCOUNT
BATUBIBG I N :
OBE TEAB OB L E S S
O V I B ORE THROUGH F I V E T E A R S
O f I B F I V E IEABS
OTHER S E C O B I T I E S - T O T A L
TRADING ACCOOET
INVESTMENT ACCOONT
O . S . GOVERNMENT A G E N C I E S AND C O B P O S A T I O B S
S T A T E S AND P O L I T I C A L S O B D I V I S I O B S
HATOBIRG I N :
ONE TEAR OB L E S S
**•
O f B B ONE TEAM
OTHEB BONDS, COBPOBATE STOCKS ABD S E C 0 B 1 T I B S
FEDBBAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO RONBANK BBOKEJBS AND D E A L E R S I N S E C O R I T I B S
TO OTHEBS
OTNEJt L O A N S , GAOSS
COMMEBCIAL AND I N D U S T B I A L
ALL C I H E B
O . S . ADDRESSEES
N O N - U . S . ADDRESSEES
* * BEAL E S I A T E LOANS
LOANS 1 0 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 B S T I T O T I O B S - T O T A L
C O H B E R C J A L BANKS I N THE U . S .
BANKS I N F O B E I G N C O U N T B I E S
SALES U N A N C t , PERSONAL FINANCE C O M P A N I E S , ETC.
* * * OTHEB F I B A B C I A L I N S T I T U T I O N S
LOANS 1 0 NONBANK BBOKEBS AND DEALERS I B S E C U R I T I E S
LOABS 1 0 O T H E R S POB P U B C H A S I N G AND C A B B T 1 N 6
SECURITIES
2/
LOANS 1 C F I N A N C E A G F I C U L T U B A L P R O D U C T I O N
* * ALL OTHER LOANS
UNEARNED INCOME
LOAN LOSS R E S E R V E
OTHEB L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S E T S

V

2/
BOTB:

WOT B I L A B C B D D I TO B O S B D I B O

S 921
294
4 ,705

751
368
2,064

640,739

1 ,760

54,211

40,890
8,256
32,634

426
124
302

2,227
1,350
877

10,149
20,454
2,031
78,077
4,214
73,863
15,160
55,723

23
353
28
195
305
111
198
130

399
2,020
1,541
595
1,893
2,488
1,150
1,467

6,954
48,769
2,980
39,059
26,070
8,710
2,278
495,816
216,847
4,850
211,998
205,026
6,972
131,674
73,422
41.103
7,103
7,120
11,139
15, 740
8 , 0 9J

42
88
43
805
518
459
173
3 ,, 1 6 5
943
85
857
759
98
106
109
121
70
64
113
230
1 ,645

1,172
295
130
10,656
8,659
2,883
887
42,602
29,158
1,354
27,605
28,132
327
8,513
1,401
20
474
1.957
1,328
134
2,220

2,564
6,514
15,399
5,695
7,409
482,712
11,032
129,394
868,652

11
8
440

-

13
35
1,, 1 8 7
26
1 ,, 9 0 5
14,, 6 1 1

•

53
596
786

•

317
997
41,922
402
34,991
92,072

REVISED

-

DEPOSITS-TOTAL
DRRARD D E P O S I T S - T O T A L
ROTOAL S A V I N G S BANKS
I R D 1 V 1 D 0 A L S , P A B T N E B S H I P S AMD C O R P O S B T I O B S
S T A T E S BBD P O L I T I C A L S O B D I V I S I O B S
O . S . 60VBBNRERT
C O m S L B C I A L BASKS I B THB O . S .
BASKS I B F O B B I G B C O O N T B I B S
F O B B I G B G O V T S . ABD O F F I C I A L I B S T I T O T I O B S
C B B T l f I t S ABD O F P I C E B S * CHECKS
T I S R ARD S B V I B G S O B 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 B O F I T O R G A N I Z A T I O N S
P & B T B E B S R I P S ABD C O B P O B A T I O B S OPERATED FOR P R O F I T
D O R R S T I C GOVEBNHENTAL U N I T S
I L L C1HKB
TIME DEPOSITS-TOTAL
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 O B P O B A T I O B S
S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S
O . S . GOVBSNHENT
C O B B E B C I A L BABKS I B THE O . S .
F O B 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 I N D BARKS
L I A B I L I T I E S FOB BOSJOVED M O B R V T O T I L
S O B B O N I S G S PBOB FEDBBAL BBSEBVB BABKS
T S S B S O B T TAX ABD LOAB BOTES
I L L OTBRB L I A B I L I T I E S FOR BOBSOSBD SORRY
3/
0 T S B S L I A B I L I T I E S AND SOBOBDINATBD BOTB AND D B B B N t f r S l S
TOTAL L I A B I L I T I E S
B B S l D O I L (TOTAL A S S E T S MINOS TOTAL L I A B I L I T I E S )
4/

1982

568.8*2
166,342
510
126,34$
0,532
1,502
18,070
6,216
1,012
7,754
402,521
82,682
79,323
2,797
546
16
31S,839
290,037
21,341
627
12,89#
4,943
156,516
383
8,700
1*7,433

,487
7 ,022
95
* ,, 0 0 9
64
769
415
74
68
1,, 8 0 5
1 464
359
421
50
12

OCT.

20,*

B E G I N N I N G 1R TBE I E E E ENDING DBCBMBEJt 9 , 1 9 8 1 , S H I F T S OF A S S E T S A I D L I A B I L I T I E S TO I S T B R BATIORAL BARIUBG F A C I L I T I E S ( I B F ) BE DOC ED TBB ABOOBTS BBFOBTBD I B SORE I T E M S , E S F B C I B L L T I B
LOANS TO F O R E I G N E R S AND TO A L B S S B B EXTENT I * TIME D E P O S I T S .
TBB DOMESTIC O E P I C B ' S B I T
F O S I T I O N N I 1 H I I S I B F I S BOB I B C L O D B D I B I T S I R
DOS F 1 0 B OB B I T DOB TO BELATED
INSTITUTIONS.
DETA.IL OR A S S E T S BBD L I A B I L I T I E S S H I F T E D I S AVAILABLE BT I B I T I N G tO:
BANKING S E C T I O B , D I V I S I O B OF SBSEABCH ABO S T A T I S T I C S
3 0 A i t D OF G O V B B B O S S O F T H E FEDERAL RBSBBVB SYSTEM
WASHINGTON, tX. C .
20551

se,42»

811,807
5«,H5

6

1 ,105
1,015
47
8
65
49
6,416
574
80
5 ,, 7 6 2
460
14,, 4 2 3
188

52,639
1,966
82
1,811
349
330
5
2,005
207
1,774
50,674
7,186
7,358
184
18
6
43,408
37,297
1,655
382
4,296
144
21,373
570
1,163
23,106
15,061
89,072
2,999

2 ,, 1 0 7
2 ,, 8 0 8
82
1 ,, 1 7 1
1 ,, 2 0 4
33
93
20
73

45,756
44,125
889
26,035
18,511
7,524
184
156
28

M B B O B I N D B
TOTAL LOABS H O I N V E S T M E N T S , GBOSS A D J O S T B D
5/
TOTAL L O I B S , OBOSS ADJOSTBD
5/
DBBIRD D E P O S I T S IDJUSTED
6/
T I S R D B P O S J T S I B 1 B O O S T S OF 8 1 0 6 , 0 0 0 OB S O S B
BBCOTIIBLB C D ' S
OTHEB T I S R D E P O S I T S
L O I R S SOLD O O I S I G H T TO I F F I L 1 A T E S - T O T I L
7/
C O B B E B C I A L ABD I B D O S T B I A L
OTHER

PRELIMINARY

B A S I C ON 0 A 1 A BBFOBTED BT R I I N I B I S K S BET M 1 A K B S OVB TO ONN F O R E I G N BBANCBBS I A S # - 3 6 . 4
B I L L I O N A S O f OCTOBER 2 7 . 1 9 8 2 C O R P A B S D T O S - 3 4 . 5
B I l l I O B < UNCHANGED ) AS O F OCTOBER 2 0 , 1962
C S P C 1 T EXTBBDED TO O . S . B S S I D B N T S BT P O R R I Q R B B A K R B S O F B B R B F I BABES BAS 1 5 . 4
BILLIOB I S
0 / OCTOBER 2 7 . 1 9 6 2
COHPABBD TO 1 6 . 2
B I L L I O B (UMCIURGBD ) AS OF OCTOBER 2 0 , 1 9 6 2 .
C F P D I T BZTEBDBD TO U . S . R B S I D B B T S BT F O B B I G B BBABCRRS O F HBBBB1 BARES I B S 1 1 . 1
B I L L I O B AT
B6ANCBES O F B E * YOBK D I S T R I C T BABES BS OF OCTOBEB 2 7 , 1 9 6 2
.COMPARED TO 1 1 . 4
BILLIOB
I UNCHANGED ) AS O F OCTOBER 2 0 . 1 9 6 2 .




W W

L I A B I L I T I E S
45,467
6,600
35,200

I B C L O D B S S E C 0 1 I T I 8 S POBCHASSD OBDBR AGSSfcRESTS t o BfcSBLL.
O T I E B T B I * F I N A N C I A L I N S T I T U T I O N S AND B I O R H S AMD O B A L B B S .
DATA HAT

CIIKI ;
OCT.

27,

A S S E T S
CASH I T E M S I N P R O C E S S OF C O L L E C T I O N
DEMAND D E P O S I T S DOE PBOB BARKS I B THB O . S .
ALL OTHB* CASH AND DOB FROM D E P O S I T O R Y I B S T I T O T I O B S
TOTAL LOABS AND S E C U R I T I E S

OCT.

» ]E H

ROVBMKft 5,1982

1/

618,670
499,702

100,883

20t.890
1*6,628
$•,222
2,803
2,26*
619

IBCLBDBS FBDEBAL FORDS FOBCBASED ARD S B C t t l f l S S SOLO OSStft MtEBRBBTB TO RtPORCRASB;
IBFOBBBTIOB OB TRESR LIABILITIES I t BARBS » t f » ISSKfS OF SI SIL1I0B OS MORS CB DBCBMBEB 31,
1977 IS AVAILABLE OB TRR RBtlSBO B 5 STATISTICAL SBtSISR*
THIS IS SOT A BEASOBB OF BQOITI CAPITAL FOB M l IB CiSXfftt ADEQUACY ABAlfSIS OS FOB OTHER
ANALTTIC OSES.
BXCLUSIVB OF LOAIS AMD FEDBBAL PS EDS TBABSACflOSS S l f S DOMESTIC C O l M C l U BABES.
ALL DEMAND DEPOSITS EXCEPT O.S. OOfBlRRRRT ABO COSSSSCItL SBBRB IS fllS S . S . LBSS CASS ITEMS IB
PSOC1SS OP COLLECIIOB.
LOBBS SOLS BBS TSOSB SOLS OOTSI6ST TO A BARK'S OSS POBBIOS SBIBCBBS# BOMCOBSOLIDAfBO NOBBANK
APPILXATSS OP f S I BBSS, TBI BABE'S SOLDIBO COSPABT (IP SOt 1 SIS*) IBS SOBCOBSCIIDATSD BOBBIRE
SStfXSXBSIBS OP TBB SOLDIBO COBPABT.

*** R e c l e e e i f l e e t l o o e a t

t w o b e t * * ftii t h e C h l c e g o M e t r l e t h a v e r m l t * 4 ft« t h e

following eejor

S e c u r i t i e s o f S t e t e e n d P o l l C l c e l S w b d i v i e i o n # m a t u r i n g i n O v e r One T e * r t + M
Beet E s t a t e Leaee
$+273
Leaee t o Other F i n a n c i a l I n e t l t w t i e n #
1-279
All O t h e r Loena
$-33
Smaller reeleon# have been a p p l i e d t o o t h e r d a t e I t e e e R e c l a e e i f l e e t l o n e h a v e b e e n a p p l i e d t o d a t e f o r week# o f S e p t e m b e r 2 9 ,
C o r r e c t l e v e l # e r e b e i n g r e p o r t e d f r o m O c t o b e r 2 7 , 1962 f o r w a r d .

ailllM
millloe
million
million

1962 t h r o u g h O c t o b e r 2 0 ,

19A2

OCT.

H.42(5C4|A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,

27,

1982

BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars

Federal Reserve District
New York

Boston
A

S

S

E

T

Philadelphia

Cleveland Richmond Atlanta

district

city

1,926
481
1,163
20,919

16,257
1,681
8,403
169,226

15,254
1,290
6,276
144,468

1,193
336
1,031
17,545

2,463
224
2,285
42,723

2,204
403
2,835
41,408

2,118
281
1,440
23,808

1,610

9,174

7,689

1,115

2,978

3,472

2,137

566
1,008
36

1,606
6,956
612

1,100
6,087
502

301
680
133

659
2,167
152

1,105
2,198
170

610
1,366
161

2,653
449
2,097

17,036
2,683
13,068

13,663
1,919
10,825

3,713
1,535
2,016

7,856
2,350
5,357

6,987
1,226
5,464

4,393
986
3,337

1,194
1,599
427
9,631
11,469
1,670
918
1,284
107
9,924
10,924
1,266
4,978
5,861
1,014
4,070
4,162
169
875
901
84
15,913 136,554 117,027
61,670
70,073
7,686
1,410
1,564
83
60,261
68,509
7,603
58,787
66,839
7,323
1,474
1,670
280
18,891
4,046
23,120
11,636
16,039
2,081
14,584
16,233
1,448
2,202
2,776
212
2,768
3,052
238
4,821
5,104
362
4,793
5,301
636
5,183
5,305
26

326
1,690
162
998
861
107
30
12,145
5,236
178
5,058
4,876
182
3,028
1,821
1,403
350
258
493
302
51

699
4,658
150
2,440
2,049
386
5
30,531
12,252
180
12,072
11,486
587
7,751
5,976
3,305
470
1,301
420
1,114
346

650
4,814
297
2,493
1,912
431
150
29,621
9,831
177
9,654
9,450
205
9,579
7,935
1,219
445
183
261
329
82

332
3,005
70
2,001
1,645
302
54
15,864
6,424
44
6,380
6,323
57
4,019
4,381
555
114
61
140
240
7

652
387
4,023

38
65
504

42
85
734

62
169
7 44

102
70
306

1,854
1,511
2,608
2,324
132,092 113,192
2,309
2,074
60,233
52,291
258,110 221,653

662

215
11,719
173
3,408
23,687

422
29,448
596
11,408
59,700

798
367
28,456
504
6,304
53,658

338
249
15,277
190
4,690
32,528

15,686
5,089
28
3,757
130
79
858
95
4
140
10,596
2,813
2,680
116
17

39,832
9,094
3
7,724
357
110
612
37
2
248
30,739
7,919
7,692
191
36

22,713
8,302

7,783
6,938
704
11
110
20
4,326

22,819
20,293
2,230
15
252
28
10,634

38,816
10,816
19
9,351
342
129
508
49
138
280
27,999
8,669
8,414
188
54
14
19,330
18,101
1,044
10
162
13
8,190

451
3,874
2,132
22,144
1,544

537
10,096
5,369
55,835
3,866

527
7,663
3,242
50,248
3,410

38
5,701
2,062
30,514
2,014

16,760
11,932
2,959
3,074
2,465
609

41,287
30,452
5,908
11,395
9,072
2,323

40,216
29,757
7,976
6,527
4,674
1,853

22,636
16,106
4,912
4,788
2,631
2,157

S

CASH I T B B S I I PROCESS OF C O L L B C T I O I
DEBAID D E P O S I T S D D I I B Oil BAIKS I I THE O . S .
ALL OTH1R CASH AID DOB FROB DEPOSITORY I 1 S T I T O T I O I S
TOTAL L O A I S AID S E C U R I T I E S
8/
O . S . UEASOBT SECORITIES-TOTAL
10/
T R A D I I G ACCOOIT
10/
I I V E S T B E I T ACCOOIT
BAT0&I1G I I :
O i l TEA* OB L E S S
O f E l 0 1 E THBOOGB F I V E TEAES
O f l l F I V E YEARS
OTHER S E C O R I T I E S - T O T A L
10/
T R A D I I G ACCOOIT
10/
I I F B S T B B B T ACCOOIT
O . S . G O f B S l B E I T A G E I C I E S AID CORPORATIONS
STATES A I D P O L I T I C A L S O B D I V I S I O I S
BATOBIIG I I :
O i l TEAR QB L E S S
O f B R 0 1 E TEAB
OTHEB B O I D S , COBPOBATB STOCKS AID S B C O B I T I B S
FEDERAL FOBDS SOLD
1/
TO COBBBBCIAL BAIKS
TO I O I B A I K BBOKEBS AID DEALERS I I S B C O B I T I B S
TO OTHERS
OTHER L O A I S , GROSS
COBBBBCIAL AID I I D O S T S I A L
BANKIBS* ACCEPTANCES AID COBBBBCIAL PAPEB
ALL OTHER
O . S . ADDRESSEES
1 0 1 - O . S . ADDRESSEES
BBAL ESTATE L O A I S
L O A I S TO I I D I V I D O A L S FOB PERSOIAL E Z P E I D I T O R E S
L O A I S TO F I I A I C I A L J I S T I T O T I O M S - T O T A L
COBBBBCIAL BAIKS I I THE O . S .
BAIKS I I F O A E I G I C C O I T B I E S
SALES F I I A I C E , P B B S O I A L F I I A I C B C O B P A I I B S , ETC.
OTBER F I I A I C I A L I I S T I T O X Z O I S
L O A I S TO BOIBAIK BBOKEBS AID DEALERS I I S B C O B I T I B S
L O A I S TO OTHBBS J O B P 0 B C B A S I 1 G AID C A M I I I G
SBCOBITIBS
2/
L O A I S TO F I I A I C E AGBICOLTOJLAL PBODOCTIOI
ALL OTHEB L O A I S
LESS:
OIBABIEZ) I I C O B B
L O A I LOSS BBSBBVB
OTHER L O A I S , I B T
LEASE F I I A I C I I G BECBIVABLES
ALL OTHEB ASSETS
9/
TOTAL ASSETS

15
61
549
269
254
15,390
676
4,799
29,965

686
419
4,679

211

L I A B I L I T I E S
DEPOSITS-TOTAL
DEBAID D E P O S I T S - T O T A L
BOTOAL S A f l B G S BAIKS
I I D I V I D O A L S , P A B T I E B S H I P S AID CORPORATIOIS
STATES AID P O L I T I C A L S O B D I V I S I O I S
O . S . GOVESIHBIT
COBBBBCIAL BAIKS I I THE O . S .
BAIKS I I FOREIGI COOISBIES
F O B 3 I G I GOVTS. AID O F F I C I A L I I S T X T O T I O I S
C E B T I P I B D ABD O F F I C E R S ' CHECKS
I I B E A I D SAVIIGS DEPOSITS-TOTAL
S A V U G S DEPOSITS-TOTAL
I I D I V I D O A L S AID I O I P B O F I T ORGANISATIONS
P A R T N E R S H I P S A Hi) CORPOBAXIOIS OPERATED FOB P B O F I T
D O B E S T I C GOV BRIBE H A L OBITS
ALL OTBBB
T I B E DEPOSITS-TOTAL
I I D I V I D O A L S , P A B T I E B S H I P S AID COfiPOJRATIOIS
STATES AID P O L I T I C A L S O B D I V I S I O I S
O . S . GOVBBUEIT
COBBBBCIAL BAIKS I I THE O . S .
F O R E I G I G O V T S . , O F F I C I A L I I S T I T O T I O I S AID BAIKS
L I A B I L I T I E S FOfi BORROWED BOIBY-TOTAL
B 0 B B 0 1 I N G S FSOB FEDERAL 1ESEBVE BAIKS
TBBASOBY TAX AID LOAI IOTBS
ALL OTBBB L I A B I L I T I E S FOB BOMOBED BOIEY 3 /
OTHEB L I A B I L I T I E S AID SOBOBDIBATED BOTE AID DEBEITORBS
TOTAL L I A B I L I T I E S
BESIDOAL 1T0TAL ASSETS H I I O S TOTAL L I A B I L I T I E S )
4/

19,240 146,995 121,195
45,960
53,292
6,505
225
145
292
30,813
36,889
4,801
440
768
232
452
538
114
4,408
4,594
915
4,850
5,027
126
742
773
4,030
4,411
172
75,236
93,702
12,735
10,235
14,480
2,301
9,901
13,880
2,213
3
8
6
227
78
105
212
9
1
2
65,001
79,222
10,434
54,723
67,562
9,713
2,539
3,594
613
216
240
6
5,517
5,688
91
2,005
2,137
12
50,896
55,900
6,758
375
375
2,181
325
2,481
48,340
53,044
6,433
31,404
34,268
2,230
28,229 237,163 203,495
18,158
20,948
1,736

6,326
463
77
1,195
82
5
155
14,410
3,506
3,374
102
29
10,904
9,435
1,049
9
410
5,739

N E B O B A I D A
5/
TOTAL LOANS A-ID I N V E S T H B I T S , GROSS ADJOSTED
TOTAL LOANS, GROSS ADJOSTED
5/
DEBAID D E P O S I T S ADJOSTED 6 /
T I B E D E P O S I T S I I A B O O M S OF $ 1 0 0 , 0 0 0 OB NOBB
IBGOTIABLE C D ' S
OTHEB T I B E D E P O S I T S

8/

20,217
15,954
3,549
6,527
5,883
1,043

SEE FOOTNOTES 0 1 F I B S I TABLE
8/
9/

10/



EXCLUDES TRADING ACCOUNT S B C O B I T I B S .
INCLUDES TRADING ACCOUNT S B C O B I T I B S .
NOT AVAILABLE ON A D I S T R I C T BASIS DO* TO C O N F I D E N T I A L I T Y .

165,051 141,123
138,841 119,771
31,903
25,845
58,274
50,341
44,396
38,768
13,878
11,573

H.4.2(504)6

OCT.

27, 1982

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YQ8|C CITY (continued)
in m W t o n a of d o W w i

Federal Reserve District
Chicago St. Louia

Minneapolis

Kansas
City

Deltas

1, *52
230
53*
11,827

2,6*9
332
1,*09
36,170

San
Francisco

A S S B T S
CASH I T E H S I * PBOCESS Of C 0 L 1 Z C T I 0 *
DEHARD D E P O S I T S DUE PROB BANKS I N THE U . S .
ALL OTHER CASH AMD DOE FROH DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS -AMD S E C O B I T I E S
8/
0 . 5 . IBEAS01T SECOBITIES'TOTAL
10/
TRADING ACCOUNT
10/
INVESTBENT ACCOUNT
BATUBING I N :
ONE YEAR OB L E S S
OVEB ONE THBOUGH f J T E I E A B S
OtEB FIVE I1AIS
OTHER S E C U R I T I E S - T O T A L
10/
>
TBAOING ACCOUNT
10/
I N T E S S B E N T ACCOUNT
U . S . ICVBHNHBNT 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
BAT0.BIBG I B :
ONE TEAB OB LESS
OVEB ONE TEAB
OJHEB BONDS, COBPOBATE STOCKS AND S E C U B I T I B S
FE DEB JUL PONDS SOLD
1/
TO CQBHEBGIAL BANKS
TO NONBANK BROKEBS AND DEALIBS I N S E C U B I T I E S
TO OTHEBS
OTHEB LOANS, GROSS
COHHEBCLAL AND I N D U S T R I A L
BANK L B S ' ACCEPTANCES AND COBHEBCIAL PAPEB
ALL OTHEB .
U . S . ADDRESSEES
N O N - U . S . ADDBESSEBS
REAL E SLA I E LOANS
LOANS TO I N D I V I D U A L S FOB PEBSONAL EXPENDITURES
LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L
COBHEBCIAL BANKS IN THE O . S .
BANKS I N FOBEIGN COUNTRIES
SALES F I N A N C E , PERSONAL FINANCE C O B P A N I E S , ETC.
OTHEl FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKEBS AND DEALERS I N S E C U R I T I E S
LOANS TO OTHERS FOR PUBCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCCHE
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE F I N A N C I N G B B C E I V A B l E S
ALL O T B M ASSETS
9/
TOTAL ASSETS

5,0*8
726
3,521
76,83*

1,071
20*
583
10,781

772
163
709
7,97*

2,388

590

310

702

1,S39

6,619

594
1,541
252

96
335
159

23
205
81

361
300
41

533
967
39

3,694
2,730
194

8,6*1
1,854
6,*42

1,761
*23
1,313

1,128
18*
928

1,508
107
1,374

5,1*0
212
4 , 866

13,047
3,150
9,461

573
5,868
3*5
3,979
3,0*1
857
81
63,029
31,728
1,029
30,699
30,131
568
12,818
7,159
6,888
469
*36
2,501
3,*82
1,3*3

92
1,220
26
1,*8*
1,182
187
115
7,151
3,193
182
3,011
2,951
60
1,394
1,2*3
876
211
11*
195
356
72

17*
75*
15
30*
2*1
28
3*
6,349
3 ,374
149
3,225
3,071
154
1,118
390
610
111
110
191
198
85

188
1,186
26
1,796
1,2*3
5*7
6
7,996
3,618
70
3,5*8
3,536
12
1,810
1,099
529
67
17
92
353
2*

4*2
4,*24
61
1,422
1,104
279
40
28,692
17,813
110
17,703
17,269
43*
5,602
1,90*
1,668
275
104
239
1,0*9
39

1,450
8,012
436
9,950
7,916
1,257
777
1*1,970
*5,618
1,063
44,535
41,771
2,76*
57,550
23,393
6,368
1,602
1,24*
1,140
2,382
712

361
25*
2,*77

62
65
246

183
102
486

169
223
52*

50*
169
992

3*1
4,830
3,156

332
870
61,626
564
12,558
99,271

100
105
6,946
271
2,*16
15,327

*5
71
6 ,, 2 3 3
222
1,, 9 4 5
1 1 ,, 7 8 5

54
121
7,821
105
820
14,968

220
*03
28,069
339
*,91*
45,813

811
1,723
139,*35
5,062
28,366
223,838

58,969
16,873
1
12,073
537
282
3,268
211
29
473
42,096
7,622
7,341
229
52

9,654
3,130

6,372
2,117
1
1,472
84
22
489
18

10,311
3,7*0

29,722
8,6*4

170,553
38,736

2,485
202
44
911
11

33,110
1,125
397

46
6,52*
1,162
1,134
27
1

30
4,255
496
*72
25

86
6,571
727
666
35
6

6,264
254
56
1,642
95
25
107
21,078
1,264
1,208
56

8,333
1,7*0
11,285
169,051

L I A B I L I T I E S
DEPOSITS^TOTAJ.
DBHAND D E P O S I T S - T O T A L
flUTUAI SAVINGS BANKS
I N D I V I D U A L S , PABXNERSHIPS AND COBPOBATIONS
STATES AND P O L I T I C A L S U B D I V I S I O B S
U . S . GOVRBNBENT
COBHEBCIAL BANKS IN THE U . S .
BANKS I B FOREIGN COUNTRIES
FOBEIGN GOVTS. 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
TIME AND SAVINGS D E P O S I T S - T O T A L
SAVINGS D E P O S I T S - T O T A L
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
D O M S J I C GOVERNHENTAL UNITS
ALL OTHEB
TIHE DEPOSITS-TOTAL
I N D I V I D U A L S , PABTNBBSHIPS AND COBPOBATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
O . S . GOVBRNBENT
COBBERCIAL BANKS IN THE U . S .
F O B 1 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 BOBROHED HONEY-TOTAL
BOBBOBINGS FBOB FEDEBAL BESEBTB BANKS
IBEASUBY TAX AND LOAN NOTES
ALL OTBBB L I A B I L I T I E S FOR BOBBOHED HONEY 3 /
OTHEB L I A B I L I T I E S AND SUBOBDINATBD NOTE AND DBBENTUBBS
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S )
4/

2,092
38
54
878
21

20

2,000

*43
37
1,607
131,815
31,722
30,229
1,364
129

34,*74
28,598
3,196
12
2,172
*97
21,670

5,362
4,498
393
33
437

3,758
3,489
111

3,635

3,48*

5,8**
4,478
1,045
15
223
83
3,093

1,935
19,735
12,*5*
93,093
6,178

176
3,659
908
14,397
930

223
3,261
1,320
11,176
609

155
2,938
676
14,081
888

390
6,289
*,699
43,100
2,713

1,460
22,739
17,066
211,829

7*,527
63,498
8,275

9,592
7,2*2
1,127
3,236
1,8*9
1,387

7,738
6,300
83*
3,088
2, *03
68*

10,692

35,41*
28,736
4,096
18,298
14,928
3,370

162,067
142,402
28,008
62,407
37,*75
2*,931

158

19,81* 100,093
17,053
89,878
2,142
5,220
65
210
552
2,634
1
2,151
8,679
24,207

8

12,010

H E H O B A N D A
TOTAL LOANS AND INVB S T B E NT S , GBOSS ADJUSTED
5/
TOTAL LOANS, GBOSS ADJUSTED
5/
DEHAND D E P O S I T S ADJUSTED
6/
T I H E D E P O S I T S I N AHOUNTS OF $ 1 0 0 , 0 0 0 OB HOBE
NEGOTIABLE C D ' S
OTHEB T I B ! D E P O S I T S

8/

21,868
16,915
*,953

SEE FOOTNOTES ON F I B S T TABLE
8/
9/
10/




EXCLUDES TBADING ACCOUNT S E C O B I T I E S .
INCLUDES TRADING ACCOONT S E C O B I T I E S .
NOT AVAILABLE ON A D I S T R I C T BASIS DOE TO C O N F I D E N T I A L I T Y .

8,*82

1,333
*,970
3,937
1,032

H4 2IS04IC
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 bWon or more on December 31. 1977
In miWons of d o l l a r s
net
OCT.
27,
1962

SUM

20, •
1982

28. *
1981

5,598
268
#,353

956
#11
1,642

599,866

1,812

50,490

37,#35
8,127
29,307

#01
107
293

2.19#
1,301
891

9,047
18,#93
1,767
71,669
#,077
67,592
13,918
50,870

32
289
28
172
32J
151
237
135

209
2,176
1,493
563
1*830
2.392
1.180
1,309

6,22#
fc4,646
2,77#
35,089
2#,621
8,267
2,201
#67,7«8
205,837
#,#76
201,361
19#,518
6 , 8# 3
12#,#40
65,863
#0,236
6,9*6
7,02 5
10,959
15,306
8,066

30
105
#8
835
546
#56
167
3,19#
956
99
856
758
98
10#
110
13#
62
#7
112
231
1,642

1.131
178
97
9,851
7,856
2,929
934
39.657
27,341
1.080
26,261
26.642
381
7.965
976
114
482
1,978
1,275
107
2,262

2,332
6,330
1#,6#3

16
13
440

45
566
705

5,056
7,019
#55,673
10,69#
125,605
817,843

10
36
3,219
26
2,017
14,074

303
952
39,008
366
34,070
87,114

OCT.
27.
1982

A S S E T S
<3,021
6,150
32,506

TOTAL LOANS AND S E C U R I T I E S
O . S . TREASURY S E C U R I T I E S - T O T A L
I B A D I N G ACCOONT
I N V E S T B E N T ACCOUNT
BATOBING I N :
ONE YEAB OB L E S S
OVEB ONE THBOOGB P I V B TEARS
OVEN F I V E TEARS
OTHER S E C U R I T I E S - T O T A L
TBAOIEG ACCOONT
I B V E S 7 B Z B 1 ACCOONT
O . S . GOVERNMENT A G E N C I E S AND COBPOBATIOBS
STATES AND P C L I T I C A L S O B D I V I S I O N S
MATVBING I N :
ONE TEAS O J L E S S
***
OVER ONE YEAR
OTHER BOBDS, COBPOBATE STOCKS ABD S E C O B I T I E S
PEDEBAL PONDS SOLD
1/
TO COBBEBCIAL BANKS
TO NONBABK BBOKBBS AND DEALERS I B S B C O B I T I E S
TO OTBBRS
OTHER LOANS, GROSS
COBBEBCIAL AND I N D U S T R I A L
BANKERS' ACCEPTANCES AND COBBEBCIAL PAPER
ALL OflNBB
O . S . ADDRESSEES
N O N - U . S . ADDRESSEES
*** REAL ESTATE LOANS
LOANS TO 1 N D I V 1 D O A L S FOR PBBSONAL E X P E N D I T O B E S
LOANS TC 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 O . S .
BANKS I N FOREIGN C O U N T R I E S
SALES F I N A N C E , PERSONAL FINANCE C O B P A N I E S , E T C .
• * * OTHEB F I N A N C I A L I N S 3 I T 0 T I 0 N S
LOANS TC NONBANK BAOKEBS AND DEALBBS I B S B C O B I T I E S
LOANS TC OTHERS FOB POBCRASING AND CABBYING
SEC0FI11ES
2/
LOANS TC FINANCE A G R I C 0 L T 0 B A L PRODUCTION
*** ALL OTHEB LOANS
LESS:
UNBANNED INCOHE
LOAN 1 C S S BESERVE
OTHEB LOANS, NET
LEASE F I N A N C I N G R E C E I V A B L E S
ALL OTHEB A S S E T S
TOTAL A S S E T S

-

-

•

DATA BAT

MOT BALANCE DOE TO BOUNDING

•

-

BEflSED

••

-

PFELIfllNAPt

* * * R e c l a s s i f i c a t i o n s a t two b a n k s i n t h e C h i c a g o D i s t r i c t h a w r e s u l t e d i n t h e f o l l o w i n g w a l o r
revisions:
S e c u r i t i e s of S t a t e a n d P o l i t i c a l S u b d i v i s i o n s m a t u r i n g i n Over One Year $+58 m i l l i o n
Real E s t a t e Loans
$4273 m i l l i o n
Loans t o O t h e r F i n a n c i a l I n s t i t u t i o n s
$-279 m i l l i o n
All Other Loans
$-55 m i l l i o n
Smaller r e v l s o n s have been a p p l i e d t o o t h e r d a t a ltemsR e c l a s s l f l c a t i o n s h a v e b e e n a p p l i e d t o d a t e f o r w e e k s o f S e p t e m b e r 2 9 , 1982 t h r o u g h O c t o b e r 20, 1982.
C o r r e c t l e v e l s a r e b e i n g r e p o r t e d f r o m O c t o b e r 2 7 , 1982 f o r w a r d .




DEPOSITS-TOTAL
DEBABD D E P O S I T S - T O T A L
BOTOAL S A V I N G S BABKS
I N D 1 V I D O A L S . P A J T B B B S H I P S ABD COBPOBATIOBS
STATES ABD P O L I T I C A L S O B D I V I S I O B S
O . S . COVBBBBEBT
COBBEBCIAL BABKS I B THE O . S .
BABKS I B P O J E I G N C O O B T B I B S
FOREIGN G O V T S . ABD O F F I C I A L I N S T I T U T I O N S
C B B T I F I B D ABD O F F I C E R S * CHECKS
T I B B ABD S A V I B O S D E P O S I T S - T O T A L
S A V I ECS D E P O S I T S - T O T A L
I N D I V I D U A L S AND BOBPBOP1T ORGANIZATIONS
P A R T N E R S H I P S ABD COBPOBATIOBS OPEBATED POB P B O f I T
D O B E S S I C GOVERNMENTAL O B I T S
ALL O I H E S
TIBB DEPOSITS-TOTAL
I B M V I D O A L S , P A B T N E R S H I P S ABD COBPOBATIONS
S P A T E S ABD P C L I T I C A L S O B D I V I S I O B S
O . S . GCVBBBBEBT
COMMERCIAL BABKS I B THE O . S .
POBBIGB 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 BABKS
L I A B I L I T I E S POB BOBBOBID HOBBY-TOTAL
BOBBONINGS PBOB .FEDERAL RESERVE BARKS
TBBASOBY TAX ABD LOAB BOTES
ALL OTBEB L I A B I L I T I E S FOB BOBJOHED MONEY
3/
OTHER L I A B I L I T I E S AND SOBOBDIBATED NOTE AND DEBBNTOBBS
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S )
4/

532,498
154,855
49#
117,37#
#,035
1,7#6
16,62#
6,170
999
7,412
377,6*3
76,243
73,153
2,569
505
16
301,*00
263 , 868
19,390
558
12,6*1
4.943
1#7,689
383
8,133
139,173
8#,338
76#,525
53,318

8,209
6,7#8
91
3,861
87
668
#05
72
73
1,810
1,461
361
422
53
7
1,100
1,026
21
9
92
49
6,147
57#
59
5.514
465
13,891
183

49,042
1,751
78
1,776
314
335
133
1,980
212
1,728
47,291
6.524
6.704
184
11
6
40,768
34,750
1,421
323
4,418
144
20,435
555
969
21,959
14,690
84,167
2,947

580,375
#71,271
93,#6#
195,529
1#1,180
5#,3«9
2,808
2,201
607

2,269
2,843
78
1,177
1,252
75
92
19
73

42,802
41,171
593
24,788
18,124
6,664
191
158
33

M E H O B A B D A
TOTAL LOANS AND I N V E S T M E N T S . GROSS ADJUSTED
5/
TOTAL LOANS. GROSS ADJUSTED
5/
DEBABD D E P O S I T S ADJOSTBD
6/
T I M D E P O S I T S I B ABOOBTS OP 1 1 0 0 , 0 0 0 OB BORE
BBGODABLB C D ' S
OTHEB T I B B D E P O S I T S
LOABS SOLD OOTBIGHT TO A P P I L I A T B S - T O T A L
7/
COBBEBCIAL ABD I N D O S T S I A L
OTHEB

3/

I N C L U D E S S E C U R I T I E S POBCHASBD UBDEB AGBEEBEBTS TO 1 B S 1 L L .
O T H E t THAN F I N A N C I A L I N S T I T U T I O N A I D BBOKBBS AND DEALERS.

NOTE:

-OCTT"
28,*
1981

L I A B I L I T I E S

CASH I T E B S I N P R O C E S S OP C O L L E C T I O N
DEBABD D E P O S I T S DUE FBOB BANKS I B T B I 0 . S .
ALL OTHEB CASB AND DOB PROB DEPOSITORY I N S T I T U T I O N S

1/
2/

CHABCI SIBCW
"OCT: 20, *
1982

4/
5/
6/
.
7/

I N C L U D E S FEDERAL PONDS POBCHASBD AND S E C U R I T I E S SOLD O B D M AGBBBBBNTS TO REPURCHASE;
1NPOBBATIOB ON THESE L I A B I L I T I E S AT BABES B I T S A S S E T S OP S I B I L L I O N OB MORE ON DECBMBEB 3 1 ,
1 9 7 7 I S AVAILABLE OB TBB R E V I S E D B . 5 S T A T I S T I C A L R ELEAS E
T H I S I S NOT A HBASOBE OP BQOITY C A P I T A L POB OSB I B C A P I T A L ADBQOACT ANALYSIS OB POB OTHER
ANALYTIC O S E S .
EXCLUSIVE OP LOABS ABD FEDERAL PONDS TRANSACTIONS 0 I T H DOBBSTIC COMMBBCIAL BANKS.
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COIIBEBCIAL BANKS I N TBB O S . L E S S CASH I T E B S I N
PBOCESS OP C O L L E C T I O N .
LOANS SOLD ARB THOSE SOLD OOTNIGHT TO A BANK'S ONB FOREIGN BRANCBES, BONCONSOLIDATED NONBABK
A F F I L I A T E S OP THE BANK, THE B A N K ' S HOLDING COBPABY ( I P NOT A BANK) AND NONCONSOLIDATED NONBANK
S U B S I D I A R I E S OP THE HOLDIBG COBPABY.

-

H 4 2(504%)
WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND AGENCIES OF FOREIGN BANKS
Institution* with domestic a s s e t s of $ 7 5 0 million or more on J u n e 3 0 . I 9 6 0
In mHtions of dollars

oct.

c e s e e i figfll

octr
20.*

27,
1912

2*, *

o.s. tisasaiv SSC01I1I13
otaii siceaitiss

Otlll

ions.

0. S.

61033

COllllCiat aiB I1D03T1IAL

• a i m s * accirtaicis n o c o i i t i c i i i r a m
a n oiiii
• . S . A1D1B33I13
•oi-o.s. aeoiisstis
to m a i c i a i u s i i t o t i o i s
COllllCiat 1I1K3 i i t u e.s.
•aiis i i F o m e i cooiTins
•oiiaii r m i c i a i lesineiioes
Tom m c i a s x i o AID c a i m i a s i c i i i t i i s
ILL OTLLL

or 1 * 1 assets ( c i m s oe woiiiiitiD

FAITHS)

•et m i rsoi u i a t i o i u t i t e t i o i s
total a s m s
V
lecieois s i c e n t i e s

BY W I T n , C

7,610

•

20

*

516

16,082

-

81

-

16,818

2,715

»

13

•

1,171

853

-

3

2,913
2,722
220

•

305
303

-

1.577

39.571
10,677
2,026
15,051
13,032
2,020
16,133
13,175
2,562
696
310
1,151

-

12,016
12,612

78,350
_______
aeeieents to u s i i i .

M K I I S I D OIDEI

KEEK!
70




ClAltil

oct.

20,*
1982

28.

*

19*1

I I I I I I I T M S

total loais ISD s t c e i i t i e s

to o t i t i s

oct.

27,
1912

1901

1912

1 S S 1 T S

F1D111L U S D S SOLI
1/
t o C O I I I K I I L 11**3 11

oct.

set.

1AMEIIIC SECTION. DIVISION OF RESEARCH AMD STATISTICS
BOARD OF GOVERNORS Of THE FEDERAL RESERVE SYSTEM
WASHINGTON. D. C. 20551

180

*

1,620

• 1

-

-

176
211
105
136
60
75
60
280
272
11
11
133

-

21

•

1,060

•

211

•

2,016

•

131

"

1,1##
7,5*6
91
7,6*3
3,606
#66
1,169
317
397
3,166

Dirosits oe e m i t lauecss Die to oteie t i a i
Diiscxii e n a t i o J i s t i t m o i s
e m i t

BILAICRS

•••aee i n o s n i
xioivioiais, r a i t m s n x r s am coiroiificis
on si
t i n a so s a t n o s oiresits
liDifioiais,
Otlll

r m i u s u i s

lOlSOWIKS #101 O t l l l t i l l

iistitetiois

AID c o i r o i a t x o i s

DXllCtl* IBiailD

F I D l l l l F11DS r O l C H l S I D 2 /
rto* c o i m c i i i mans n t n o.s.
MOl OtlllS
o t m u a i i t i t u s roi S O I I O U D l o u t

to c o i m c i i i f a n s i i t i l e.s.
to OtlllS

otiii i i a m i t i i s
•it

10

lomiatiD

FAITHS

DOI t o s i i a i i D j i s t i t m o i s

total iiAiiutiis

23,607
216
1,961
039
1,122
21,310
10,179
3.131

-

817
10
190
101
91
629
601
25

33,016
9,379
0,102
097
23,637
21,537
2,100

-

610
1,005
1,070
65
395
193
203

11,025

•

187

*

652

10,022

»

151

-

12.560

71,350

•

131

-

12,397

-

1,805
93
388
11
111
1,321
993
331

-

1,316
*5*1
1.617
56
3,215
1,351
1.891

• i i o i a i i a
total loais (doss) aio S I C O I I T H S
total toais <cioss> AWOSTID 3 /

AWOSTID

3/

30,101
26,616

177
107

15.665
16,656
"

2/
3/

I 1 C 1 1 9 I S SSCOSITLTS SQID 0 1 D I 1 lOIBIllltS TO ISTOSCLLSL.
e i c i e s i f i OF loaes to ant f i D i m P U D S s o u to c o i m c i i i

»ans i i t u i . s .

H 4.2 (504)E

ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES
° L i * ? o i " ° , M E S T I C A L L Y CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS'
U.S. commercial banks
New York City
LEVEL
OCT.
27,
1982

K S H 5

all other

CHARGE

SINCE
OCT.
20,
1982

LEVEL
OCT.
27,
1982

U S branches and agencies
of foreign banks

CHANGE
SINCE
OCT.
20,
1982

LEVEL
OCT.
27,
1982

—I'HIBGE
SINCE
OCT.
20,
1982

(EXCLUDES C L A I R S ON O . S . O F F I C E S
CLP E S I A B L I S H I N 5 ENTITY)
D01LAB DENOMINATED
1.

GROSS CLAIMS ON N O N - O . S .
O F F I C E S OF ESTABLISHING
ENTITY
2 . LOAl)S AND BALANCES DOE
FBOM OTHER I B F S
3 . BALANCES DDE PROM:
A. BANKS IN FOREIGN
COUNTBIES
B . fOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
4 . S E C U R I T I E S OF N O N - O . S .
ADDRESSEES
5 . LOANS TO N O N - O . S .
ADDRESSEES
A. COHMEBCIAL AND
INDUSTRIAL
B. BANKS IN FOREIGN
COUNTRIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. OTHER LOANS
6 . ALL OTHER P E R M I S S I B L E ASSETS
I N I B F ACCOUNTS
7.

TOTAL

(SUM OF 1 THROUGH 6)

5,920

258

8,134

223

1,506
7,889

60
295 ,

990
2,632

140
170

7,839
9,292

196

7,834

295

2,506

170

9,268

196

126

0

23

0

55

894

16

0

0

87

0

580

4

25.781

239

13,719

14

25,160

213

11,569

48

5,999

30

9,819

9

9,347

183

4,450

66

9,474

293

4,226
639

17
9

3,130
141

60
8

5,788
79

33
57

1,193

33

692

27

1,132

54

42,288

288

19,014

19

52,137

272

820

22

1,043

977

4 3 , 108

311

20,057

53,114

277

25,653
16,300
1,742
6,089

499
663
88

11,451
4,966
792
2,406

42
109
36
126

13,591
32,363
7,743
17,786

498

438

610
842

11
10

2,176
3,837

172
128

820

11

45,953

345

NON-DOLLAR DENOMINATED
8.

TOTAL

TOTAL
9.

SUM OF 7 AND 8 ABOVE
LIABILITIES

(EXCLUDES L I A B I L I T I E S DUE TO O . S .
O F F I C E S OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED

10.
11.

12.

GROSS L I A B I L I T I E S DUE TO NOR-O.S,
O F F I C E S OF ESTABLISHING ENTITY
OTHER L I A B I L I T I E S DUE T O :
A . OTHER I B F S
B. BANKS I I FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D . OTHER N O N - O . S . ADDRESSEES
E . ALL OTHER PERMISSIBLE
L I A B I L I T I E S I N I B F ACCOUNTS
TOTAL

(SUM 01

10 AND 11)

2,636
5,079

220
56

153

86
122

754

27

317

41,953

164

16,417

723

65

538

1,005

16

16,956

46,958

329

67

NON-DOLLAR DENOMINATED
13.

TOTAL

TOTAL
14.

SOB Of

12 AND 1 3 ABOVE

42,676

RESIDOAL
NET DOE FROM O . S . O F F I C E S OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DOE TO)

wmmmmmmmmum:15.

ITEM 1 4 MINOS ITEM 9 ABOVE




-432

81

-3,101

-6,156

52