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, v V FEDERAL RESERVE statistical release H.4.2 (504) t RELEASE AFTER 4:15 p.m. EASTERN 1 JANUARY 17, 1984 WEEKLY CONSOLIDATED CONDITION REPORT OF LAROE COMMERCIAL BANKS AND DOMESTIC SUBSNNARNIS BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION 01 MDBE ON DECEMBER Sl» 1982 In mWone of d o l e s LBADBI SINCE JAB 7IYT 19,* 11. * 1983 198* L I A B I L I T I E S A S S E T S CASH AND BALANCES DOB HON DEPOSITORY INSTITUTIONS TOTAL LOINS, LBASBS AND SBCOBITIBS, NET U . S . TREASON! AND COfT. AGENCY SRCtJRITIRS-TOTAL TBADIN6 ACCOONT IBVESTBBBT ACCOONT BATOBIBG IBS OBB BAB OB LESS OYEB ONI TBB006I F I f B YEARS OtBB PITS YIABS OTNBR SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBfBSTBBBS ACCOONT STATES AND POLITICAL SOBDIVISIONS BATOBIBG IN* ONE YEA! OB LESS OTNBR BOBDS. CORPORATE STOCKS AND SKOBITISS OTBBB TBADIBG ACCOOBT ASSETS PBDIBAL FOBDS SOLD 1 / TO MRBARK^MOKEBS ABD DIALERS IR SBCORITIIS TO OTBBBS OTBBB LOABS ABD LBASIS, GBOSS OTBBB LOABS, CROSS C °BAB*MS» ACCEPTANCES^AND C0B1EBCIAL PAPBB ALL OTBBB O . S . ADDBESSEBS NON-O.S. ADDBESSEBS COBNBBCIAL BARKS IB TEE O . S . ALL OTBBB LOABS LEASE PIBABCIN6 BBCJIfABLBS LESS: OBBABRBD IBCOBB LOAR ARD LEASE BBSBBVB OTBBB LOABS ABD LEASES, RET ALL OTBBB ASSETS TOTAL ASSETS 1/ ,0TB: 99,068 - 335 + 731,122 • *06 + 55,847 - *55 823 1,278 + t t 12,620 78,852 10,366 68,486 18,379 37,392 12,715 50,569 3,533 47,036 42,885 5,285 37,600 4,150 2,314 4 , 79 32,885 7,812 3,782 569,282 557,8*9 221,165 2,954 218,211 211,051 7,160 144,146 92,102 41,153 9,319 7,208 24,626 13,954 7,27* 20,146 • *530 13,378 11,434 5,218 9,155 554,909 138,467 968,658 - 778 28* 78* 3*5 331 1* 55 - - - 61 6 *0 32* 522 1,133 1*8 *62 368 383 208 183 391 317 73 219 139 175 530 125 *80 232 72 153 75 283 1* 7 361 900 828 l,641t t t t t t t t . t t 816 t 1,664 2,550 1,519 640 t t t t 7,317 6,692 625 9,413 13,157 245 1,116 249 1,610 3,891 773 t + + |t • - BE? IS ED t Break In eerlee due to d e f i n i t i o n a l change. 6,00* 789 8,470 33.927 408.280 379,900 17,304 347 7,803 2,927 187,887 2,954 11,597 173,336 89,100 903,730 64.928 12 458 211 606 I: 935 3,499 2.123 222 5 3.679 212 47 8.841 1,029 3,119 4,693 2.367 579 249 1,455 8,183 1.121 988 6,074 2,728 41,651 7,899 t 1.101 BBBOBABDA TOTAL LOABS, LEASES ABD IBVESTBBETS, GBOSS ADJOSTED 4 / TOTAL LOABS ABD LEASES, GBOSS ADJOSTED 4 / TIBB DEPOSITS I B ABOOBTS OP 1 1 0 0 , 0 0 0 OB BOBB LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 / COflBBBCIAL ABO IBDOSTBIAL BOBTBABSACTIO! SAVIBGS DEPOSITS (IBCLODIBG BBDA) 703,292 571,558 143,580 2,385 1,851 535 149,026 - 1,249 771 3,192 73 69 3 498 • - 53,177 t 30,337 613 485 126 t 68 2/ • • - PRBLIBIBARY "" E B « E # S » Z 4 V * ~ BILLION ( UNCHANGED ) AS OP JANUARY 11,1984 30.740 8,503 6,723f 7,053 2,619 4,482 216 1,404 575 318 153 626,735 184,528 139,02* 5,116 3,652 21,*72 478 1,474 t 7,939 49,550 IRCLODRS SECURITIES PORCBASBD OBDBB AGBBBBBBTS TO RBSBLL. DATA BAY NOT BALANCE DOB TO BOOBDIBO DEPOSITS-TOTAL DBBAND DEPOSITS-TOTAL IBDIYIDOALS, PABTRBRSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. GOVBBBBBBT DEPOSITORY IBSTITOTIOBS IR B . S . BABKS IB POBEIOB COORTRIES FOBBICB GOVTS. ABD OFFICIAL IBSTITOTIOBS CBBTIFIRD ARD OPPICBBS' CBECKS TBARSACTIOR BALANCES OTBBB TBAB DBBABD DEPOSITS CATS, NOR, SOPBE BOB, TBLBPBOBB TRARSPRRS) EORTRARSACTIOR BALANCES-TOTAL IBDIYIDOALS, PABT1BBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . OOtBRBBBBT DEPOSITOBY IRSTITOTIORS IR O.S. FOBBIOB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS LIABILITIES FOB BOBBOBBD BOBBY TOTAL BOBBORIBGS PEON FEDERAL RBSBBVB BABKS TBEASOBY TAX ABD LOAR ROTES ALL OTBBB LIABILITIES FOB BOBBOBBD BOBBY 2 / OTBBB LIABILITIES ABD SOBOBDIBATBD BOTE ABD DEBEETOBES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3 / m l " S S T S A ' S EWITY c I p i T A L * % r B S E ^ i S ' c A P I T A L ADBQOACY ANALYSIS OB FOB OTBBB */ 5/ SOBSIDIABIBS OP TEE BOLDIBG COBPABY. JAN. H.4.2(504)A IB, 198# WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In miHions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Rtehmond Atlanta A S S E T S 27,457 2,857 4,878 6,787 5,160 25,423 185,908 153,031 4,416 24,292 44,422 54,732 38,188 CASH AMD BALANCES DDE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AMD SECURITIES, NET 6/ U . S . TBBASOII AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT HATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS HATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 32,205 2,147 14,921 10,713 3,856 5,518 9,550 6,464 591 1,143 413 3,460 9,304 2,157 2,289 6,968 1,456 1,072 1,276 1,509 1,300 2,919 1^298 2,691 5,228 1,630 2,295 3,558 611 2,434 2,312 12,171 10,966 9,475 8,729 1,538 1,216 3,057 2,704 4,673 4,021 3,290 3,067 654 1,659 121 1,733 9,233 1,205 1,335 7,394 746 208 1,009 322 257 2,446 353 3,606 415 420 2,647 224 1,391 652 11,321 12,708 971 5,504 6,864 762 3,696 3,723 174 2,121 2,121 35 20,407 150,969 125,684 1 2 3,604 1 4 8 , 5 8 8 19,580 8,800 6 8 , 1 1 9 5 8 , 0 5 1 870 1 , 0 9 8 72 57,181 8,728 67,021 55,422 8,466 65,019 1,759 2,002 262 20,595 25,852 4,905 13,243 19,223 2,788 13,203 15,444 1,735 2,406 3,325 378 2,729 3,055 311 8,068 9,064 1,046 7,298 7,426 170 603 617 45 6,212 6,534 353 870 1,106 240 3,528 4,266 545 2,080 2,382 826 277 14 18,022 17,714 7,184 172 7,012 6,779 233 4,168 2,567 1,559 628 331 600 183 95 1,289 251 418 308 3,082 2,376 623 82 33,751 33,144 12,213 60 12,153 11,266 887 7,147 6,670 3,472 552 1,061 1,859 723 85 2,124 495 214 607 2,733 2,253 364 116 38,961 38,357 11,940 136 11,804 11,479 325 10,876 10,061 1,337 442 242 652 298 236 2,566 229 815 604 3,463 3,050 374 38 25,777 25,555 8,437 24 8,413 8,388 25 6,574 6,887 835 262 64 509 165 134 1,867 44 612 223 244 1.779 1,450 293 3,083 2,712 19,870 146,108 121,522 7,206 67,182 60,529 37,045 285,295 241,017 248 267 17,506 4,382 31,531 534 452 32,766 9,522 58,822 704 482 37,776 6,470 67,988 486 320 24,971 6,178 49,526 155,639 123,594 59,091 49,498 33,021 41,127 823 1,154 934 1,055 5,434 5,900 4,688 4,864 595 628 4,004 4,361 244 23,080 38,424 9,008 7,416 402 184 733 48 3 221 49,529 4,587 143 85 1,195 89 4 163 35,632 10,962 8,760 472 198 1,227 50 3,744 5,204 1,238 70,352 91,344 14,293 13,495 84,311 64,541 1,766 2,857 701 16 16 4 2,905 3,034 77 1,124 1,126 16 63,147 68,687 8,034 1,696 1,766 135 3,082 3,546 444 58,369 7,455 63,376 33,308 36,995 3,441 34,900 261,321 220,050 20,968 23,974 2,146 1,469 15,345 14,668 567 2 98 10 4,657 2,391 27,025 24,915 1,613 9 449 39 11,039 2,954 21,715 20,583 851 61 219 1 8,704 524 4,133 1,630 29,368 2,163 415 10,624 5,680 55,144 3,678 3,710 32,578 31,102 1,239 42 159 36 11,102 25 728 10,348 3,388 64,019 3,969 24,819 180,580 149,282 20,238 153,488 129,094 5,536 35,498 29,242 5,124 33,767 25,354 23,078 17,684 2,984 6,394 42,478 33,904 6,607 10,034 53,223 39,000 6,216 13,149 35,682 25,928 4,891 8,296 1,101 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NO#, SUPER N C I , TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROIINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 7,893 5,822 258 288 1,145 135 6,266 421 224 898 56 106 382 2 253 122 8,582 2,203 46,540 2,986 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. « / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. JAB. H.4.2(504)B 18, 198# WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) in miWons of dollars Federal Reserve District Chicago Kansas City Minneapolis St. Louis Dallas S« Francisco 5,129 21,417 A S S E T S TOTAL LOABS, LEASES AID SECOBITIES, BET 6/ U . S . TBBASOBI AID GOVT. AGE1CI SECOBITIES-TOTAL 8 / TBADIIG ACCOOIT 8 / IBVESTBEBT ACCOOIT BATOBIBG IBS OBE TBAB OB LESS OTBB OBE THBOOGB FIVE TBABS OVEB FIVE TEABS OTBBB SECOBITIES—TOTAL 8 / TBADIBG ACCOOIT 8 / IBfESTBBBT,ACCOOBT STATES ABD POLITICAL SOBDIVISIOBS BATOBIBG I B : OBE TBAB OB LESS OfEB OBE TBAB OTHBB BOBDS, COBPOBATB STOCKS ABD SECOBITIES OTBBB TBADIBG ACCOOBT ASSETS 8 / FEDEBAL FOBDS SOLD 1 / TO COBBBBCIAL BABES TO BOBBABK BBOKEBS ABD DEALEBS I B SECOBITIES TO OTBBBS OTBBB LOABS ABD LEASES# GROSS OTBBB LOABS, GBOSS COBBBBCIAL ABD IBDOSTBIAL BABKEBS* ACCEPTABCES ABD COBBBBCIAL PAPEB ALL OTBBB O . S . ADDBESSEES B O B - O . S . ADDBESSEES LOABS^TO^IBDIVIDOALS FOB PBBSCBAL EXPEBDITOBBS LOABS TO DEPOSITOBI ABD FIBABCIAL IBSTITOTIOBS COBBBBCIAL EABKS I B TBB O . S . BABKS I B FOBBIGB COOBTBIES BOBBABK DEPOSITOBI ABD OTBBB FIBABCIAL LOABS FOB POBCBASIBG ABD CABBTIBG SECOBITIES LOABS TO FIBABCB AGBICOLTOBAL PBODOCTIOB LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOABS TO FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS ALL OTBBB LOABS LEASE FIBABCIBG BBCBIVABLBS LESS: OBEABBED IBCOBB LOAB ABD LEASE BBSBBVB OTBBB LOABS ABD LEASES, BET ALL OTBBB ASSETS 7 / TOTAL ASSETS 9,762 2,462 1,923 2,069 75,880 12,488 14,271 11,966 6,802 1,430 1,348 1,713 3,665 1,424 360 852 217 282 426 641 343 580 33 4,872 4,474 1,096 1,023 689 667 1,012 974 442 4,033 397 55 968 72 42 624 68 906 38 3#3 300 3 #0 12,089 11,951 #,007 57 3,950 3,80# 1#7 1,189 #,3#8 739 1,855 1,355 #08 92 8,33# = 528 #,772 1,718 2#3 1,860 7#6 1,332 511 1,215 945 5# 215 8,986 8,702 3,299 1#0 3,159 3,136 23 1,680 1,813 739 133 91 51# 260 83 603 27 198 28# 200 887 60,899 13,685 99,328 105 13# 8,7#7 2,107 17,058 5# 1#5 11,891 1,627 17,822 57,194 16,452 11,530 600 416 3,133 162 18 593 11,199 3,869 2,346 72 295 1,074 20 9,230 2,316 1,628 64 61 512 22 9,884 3,659 2,345 159 217 844 18 61 30 76 1,9#8 38,79# 33,875 2,508 12 2,06# 757 6,573 6,003 309 27 234 282 6,632 6,312 59 1 260 6,219 6, #06 3,931 #0 225 3,665 882 16,012 1,046 7 3 , #28 61,755 16,752 10,770 11,648 9,123 2,400 1,829 3,307 2,391 578 337 61,987 61,#75 29,537 #52 29,086 28,3## 7#1 11,735 7,856 6,##8 1, 1#8 22 275 ##1 #80 89 #16 30 653 138 44,760 182,580 8,2#2 3,255 11 3,2## 3,236 8 1,992 1,2#0 509 #7 69 393 173 285 221 3 563 91 3,217 ,2.2^ 944 1,833 440 3,326 6,607 2,342 Ill CASH AID BALANCES DOE FBOB DEPOSITOBI IBSTITOTIOBS 8,174 7,497 224 3,740 66 768 6,729 11,07# 2,336 9,23# 2,252 1,213 20 626 6# 36,009 153,990 35,601 1#8,939 19,273 #5,100 596 137 19,136 ##,50# #2,#2# 18,710 2,080 #26 58,905 9,12# 26,590 2,056 6,329 2,008 1,886 #95 918 26# 3,526 1,250 1,705 653 5,1#8 21# 1,16# 1, 1#8 1,282 76 2,71# 1,0#9 5,051 #08 ## 1#8 8, 1#2 801 1#,836 6#7 17# 2,286 657 35,178 151,056 #,330 31,190 5#,220 235,187 L I A B I L I T I E S DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL IBDIVIDOALS, PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBBBBT DEPOSITOBI IBSTITOTIOBS I B O . S . BABKS I B FOBBIGB COOBTBIES FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CEBTIFIED ABD OFMCEES" CBECKS TBABSACTIOB BALABCBS OTBBB TBAB DBBABD DEPOSITS (ATS, BOB, SOPBB BOB, 1BLBPBOBB TBABSFBBS) STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBBBBT 5 S E I G B ^ 5 v T " n I 0 F F I c " A L I I B S T l i 0 T I 0 B S ABD BABKS L I A B I L I T I E S FOB BOBBOBED BOBBY-TOTAL B0BB08IBGS FBOB FEDEBAL BBSBBVB BABKS BESIDOAL^TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ EsiiSffi?-:" 33# 2#,6#3 8#9 2,303 21,#91 11,085 92,922 SEE FOOTBOTES OB FIBST TABLE 6/ EXCLODES TBADIBG ACCOOBT SECOBITIES. Z ^ " S S l I K F S i ' o l S T f i l C T B l S I S D O E 10 C O „ I C „ T I « L I T , . 332 5,886 1,174 16,624 1,198 14,147 12,110 4,936 906 28,992 184,508 8,574 43,196 6,053 36,257 1,219 151 536 92 2,764 2,045 452 88 24 4 1 , 9 44 140 989 5,235 4,287 579 19 227 123 3,512 9 168 3,335 653 14,049 787 12,069 915 19,50# 129,2#2 17,515 122,832 #,#78 1,5#3 1#2 10 5#7 #35 1,242 16,#35 20,923 130 1,859 929 18,934 15,506 16,184 5,789 51,217 221,616 13,571 3,003 10,756 8,788 3,514 763 42,845 174,392 35,598 153,943 15,916 38,330 2,124 55,870 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions, of dollars CHABGE SIBC1 JAB* 19,+ 1983 1984 JAB. 18, 198# JAB. 18, 198# 92 - 621 #1,215 - 385 - 1 ,#93 #,5#5 - 2#1 • 1,57# - 9 - 296 6,392 C I S ! 1 1 0 DOB PIOH D I P O S I T O l i IBSTITOTIOES TOTAL L O U S AID SBCOBITIBS 0TEB1 SBCOEITIBS 1/ 617 1/ 2,5#7 2 ,#16 131 PBDBEAL POEDS SOLD 2 / TO COEEBBCIAL BABES I E TMB O . S . TO OTBEBS • • - 5«# 662 117 • - - 258 286 27 3,030 251 301 553 177 375 3,726 2,961 82# 59 76# 712 529 33,506 18,#59 3,002 15,#56 13,901 1,555 10,372 8,08# 1,6#0 6«8 76# 887 3,02# - • 679 520 21# 307 163 1«« 126 95 16 15 95 17 80 OTEBB ASSETS (CLAIBS OB EOEEELATED PASTIES) BET DOB PBOB BELATED IBSTITOTIOES 13,001 11,#78 + • 337 59 - 2,##7 3,635 TOTAL ASSETS 72,086 10# - 3,303 OTEBB LOAES, GBOSS COEEBBCIAL ABD IBDOSTBIAL BABEBBS ACCEPTABCBS ABD COEEBBCIAL PAPBE ALL OTEBB O . S . ADDBBSSBBS EOB-O.S. ADDBBSSBBS TO PI1ABCIAL I E S T I T O T I O I S COEEBBCIAL BABES I B TEE O . S . BABES I B POBEIGB COOETBIBS BOEBAEE PIBABCIAL IBSTITOTIOES TO POBEIGB GOVTS. ABD OPPICIAL IBSTITOTIOES POB POBCBASIBG ABD CABBYIBG SBCOEITIBS ALL OTEBB 3 / 1/ 2/ 3/ 3/ - + PBIOB TO JAEOABY # , 198# O . S . GOVBBBBEBT AGEBCY SBCOEITIBS EEBB IBCLODBD I B OTEBB SBCOEITIBS. IBCLODES SBCOEITIBS POBCHASBD OEDEB AGBBBBBETS TO BESELL. _ , AS OP JAEOABY # , 198# LOAES TO POBEIGB GOVEEBEETS AED OPPICIAL IBSTITOTIOES I S BBPOBTBD AS A SBPBBATB ITEH. PBIOB TO THAT DATE IT IAS IBCLODBD IB ALL OTEBB LOAES. JAB. 19, * 1983 L I A B I L I T I E S 1 S S E T S O . S . TBBASOBY t GOVT. AGBBCY SBCOEITIBS JAB. 11. 1 198# DEPOSITS OB CEEDIT BALAECBS DOB TO OTEBB THAB DIBECTLY BELATED IBSTITOTIOES CEEDIT BALAECES DBBABD DEPOSITS I E D I f l D O A L S , PABTBBBSHIPS ABD COBPOBATIOES OTEBB TIBB AED SAVIBGS DEPOSITS I E D I f l D O A L S , PABTBBBSHIPS ABD COBPOBATIOES OTHEE BOBBOEIEGS PBOB OTEBB TBAB DIBECTLY BELATED IBSTITOTIOES PBDBEAL POEDS POBCBASED # / PBOB COEEBBCIAL BABES I B THE O . S . PBOB OTBEBS OTEBB LIABILITIES POB BOBBOEBD BOBBY TO COEEBBCIAL BABES I B THE O . S . TO OTBEBS 378 1# 183 18 165 575 518 56 #,1#2 68 #3 #6 3 #,031 3,751 280 37 193 #11 605 230 3,650 30# 555 #08 1#7 252 135 116 13,833 313 19,#79 153 1,85# 828 1,026 17,#72 1#,777 2,695 32,38# 10,331 8,570 1,761 22,053 18,#02 OTEBB LIABILITIES TO EOEE ELATED PABTIBS BET DOB TO BELATED IBSTITOTIOES TOTAL L I A B I L I T I E S 1,106 87# 1,90# 6,389 #71 1,029 72,086 10# 3,303 30,715 25,553 951 701 1,182 B E B O B A B D A TOTAL LOAES (GBOSS) AID SBCOEITIBS ADJOSTBD TOTAL LOAES (GBOSS) ADJOSTBD 5 / #/ 5/ 5/ IBCLODES SBCOEITIBS SOLD OEDEB AGBBBBEBTS TO BBP01CBASB. EXCLOSIYB OP LOAES TO AED PBDBEAL POEDS SOID TO COUBBCIAL BABES I B TEE O . S . 96
@FedFRASER