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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE OH DECEMBER 3 1 , 1982 JULY 2 7 , In minions of c SINCE JULY 11, * 1984 JULY 18, ** 1984 LEASES AND S E C U R I T I E S . 92,127 INSTITUTIONS NET U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E TEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT 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 L E S S OVEH ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER LOANS, GROSS 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 REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S TOTAL ASSETS 1/ NOTE: INCLUDES S E C U R I T I E S 3,952 . • 3,201 • 68,605 71,989 8,236 63,752 - 2,167 1,921 246 • t t 2,448 16,131 35,344 12,277 46,668 3,907 42,762 38,666 4,072 34,594 4,096 2,507 46,345 33,732 7,873 4,739 610,364 598,638 243,726 4,073 239,654 233,010 6,644 151,796 100,110 41,200 8,948 6,362 25,889 11,341 7,876 25,426 4,106 13,056 11,726 5,159 9,676 595,528 138,931 994,095 - . • * • 252 22 17 251 89 163 133 t t t t t t t 46 88 30 71 5,376 5,473 76 21 320 358 292 228 521 533 12 480 408 427 113 258 56 883 45 111 40 345 38 t t 5 5 331 3,315 3,839 384 t 732 1,057 447 1,341 t t t t 27,062 27,237 175 12,825 18,240 1,077 1,557 1,674 1,192 197 577 t t t 832 • - * - 556 228 2,182 142 845 735 9 43 266 40,753 3,357 1,646 t 409 2551 1,297 71 107 428 33,034 432,207 401,846 19,438 308 7,507 3,108 182,230 6,235 6,202 169,792 98,614 926,518 67,576 413 85 208 213 3 233 99 3,132 2,235 1,366 2,262 1,471 4,047 208 t t t 1,413 39 409 209 3,401 4,715 7,224 5,910 12,976 57,130 6,029 735,192 614,028 156,223 2,918 2,103 816 154,061 2,148 304 6 124 117 7 435 d e f i n i t i o n a l change. 645,674 180,433 136,806 4,941 3,036 21,358 5,923 857 7,512 * * M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 / TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES—TOTAL 5/ COMMERCIAL AND I N D U S T R I A L OTHER NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING HHDA) 69,221 10,008 236 5 232 t t 4,243 63,160 • 2/ * - REVISED BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK D I S T R I C T BANKS: DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , PARTNERSHIPS 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 DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN 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 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS 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 DEPOSITORY I N S T I T U T I O N S IN 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 FOR BORROWED H O N E T - T v i A L BORROWINGS FROM FEDERAL RESERVE ANKS 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 144 1,258 PURCHASED UNDER AGREEMENTS TO R E S E L L . DATA MAT NOT BALANCE DDE TO ROUNDING f Break I n s e r i e s due t o 1.2031 763,036 PRELIMINARY 7/11/84 BED 7/16/84 NED ( I N B I L L I O N S OF DOLLARS) NOTE: JULY 20, * 1983 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY TOTAL LOANS, EASTERN TIME JULY 11, * 1984 JULY 1 8 , ** 1984 JULY 20, * 1983 P.M. 1984 3/ 7/4/84 4/ 5/ $-32.4 $-36.1 $-34.7 $19.8 $14.1 $19.6 $14.0 $19.7 $14.3 INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS NITH ASSETS OF S I B I L L I O N OR BORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS NITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A B A N K ' S ONN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal R e s e r v e District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AID BALANCES DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND S EC URITIES, MET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVEB ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDEBAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBAMK 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 FOB PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHEB 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 4,288 27,642 26,898 22,330 3,014 4,508 6,669 5,306 198,541 163,099 24,842 46,808 57,947 41,856 __ 2,368 13,579 9,440 3,593 5,001 8,236 6,037 708 1,304 357 2,681 9,102 1 ,796 1,650 6,642 1,148 917 1,221 1,455 1,176 2,570 1,255 2,459 4,311 1,466 2,305 3,096 635 1,666 1,505 11,869 10,674 9,155 8,479 1,243 968 2,663 2,430 4,555 3,786 3,162 2,913 386 1,119 160 1,530 9,145 1,194 1,085 7,394 676 100 868 275 153 2,276 233 435 3,351 769 233 2,680 249 729 17,468 15,365 649 11,565 9,489 66 3,362 3,336 13 2,540 2,540 23,353 160,868 133,647 22,402 158,428 131,611 10,086 75,486 64,526 77 1,040 736 10,009 74,446 63,790 9,793 73,102 62,691 216 1,344 1,099 5,378 27,780 22,294 3,169 21,455 14,823 1,693 14,737 12,684 362 2,548 1,919 305 2,596 2,242 1,025 9,593 8,522 222 5,247 5,041 42 485 470 955 8,338 7,800 318 616 371 539 4,284 3,602 951 2,440 2,036 1,359 1,049 310 19,183 18,795 7,521 237 7,284 7,052 232 4,366 2,844 1,711 693 302 716 132 77 1,582 183 378 388 3 , 174 2,458 477 239 37,003 36,414 14,612 153 14,459 13,458 1,000 7,113 7,233 3,471 780 758 1,932 569 84 2,532 506 294 589 3 , 188 2,246 782 160 43,194 42,547 13,544 121 13,423 13,119 303 11,748 11,006 1,430 413 237 779 216 307 3,357 196 745 647 3,762 3,073 632 57 29,658 29,396 10,000 26 9,974 9,919 55 7,559 7,544 973 237 105 631 190 130 2,359 75 566 262 176 1,847 1,531 297 3,395 2,977 22,879 155,626 129,139 6,044 70,720 63,609 37,975 296,160 249,038 258 279 18,646 4,267 32,124 521 512 35,970 10,084 61,401 675 550 41,969 7,143 71,760 404 359 28,895 4,999 52,161 24,681 162,204 128,334 7,678 55,694 46,097 5,480 39,303 31,124 311 1,182 896 198 825 688 1,263 5,256 4,804 196 4,711 4,536 1 701 655 228 3,716 3,394 23,841 6,242 4,719 132 98 1,028 97 5 163 40,219 9,018 7,433 315 200 792 45 2 230 52,076 13,693 11,704 494 235 807 56 104 293 38,300 11,173 8,916 440 201 1,339 50 5 222 1,263 5,184 3,707 15,740 101,326 78,531 14,845 92,546 71,066 742 4,188 3,028 7 30 29 110 2,921 2,796 36 1,642 1,611 7,187 61,436 55,748 20 450 400 264 1,928 1,659 6,902 59,058 53,689 3,780 47,217 42,814 35,648 270,857 226,896 2,327 25,302 22,142 1,489 1 6 , 110 15,271 717 111 10 4,439 2,416 28,785 26,682 1,590 12 469 33 10,458 3,793 34,590 33,219 1,113 27 206 25 11,270 2,446 24,681 23,242 1,011 32 395 237 4,202 1,664 29,944 2,179 240 10,218 6,890 57,567 3,834 462 10,SOP 4,068 67,414 4,345 91 8,421 2,325 49,137 3,024 27,105 23,071 6,408 5,386 23,636 18,800 3,086 6,500 44,603 36,939 7,600 10,729 56,514 43,723 6,485 13,846 39,310 30,111 6,189 9,590 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, NOW, SUPER NOW, 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 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR 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/ 8,512 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 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 MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 189,671 156,199 164,223 137,604 41,648 34,675 37,146 28,195 JULY IB, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal R e s e r v e District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND S E C U R I T I E S , NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YRAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING 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 I N 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 L I A I L I T I 2,017 1,493 1, 6 7 0 5,046 22,199 12,816 16,023 11 , 5 0 0 45,786 186,284 6,330 1,528 1,180 1, 1 1 3 2,837 11,950 1,275 3,679 1,376 595 521 412 35 464 680 528 560 26 453 1,931 453 2,999 6,585 2,366 4,568 4,126 1,026 965 597 572 990 941 3,288 3,201 7,135 6,585 222 3,903 442 64 902 61 72 500 25 77 864 49 148 3,052 87 652 5,933 550 3,696 2,533 633 529 64,952 64,422 32,866 1,212 31,654 30,921 733 11,631 7,602 6,672 1,274 600 4,798 1,595 225 1,897 737 1,197 531 824 603 19 202 9,696 9,408 3,630 70 3,560 3,523 36 1,880 1,815 1,002 310 37 655 223 95 578 17 167 288 952 716 40 197 13,524 13,388 4,362 2 4,360 4,214 146 1,205 5,271 689 27 268 394 391 99 666 39 667 136 1,150 812 317 20 8 ,422 8 ,331 3,153 14 3, 1 3 9 3 ,130 9 1,998 1, 2 2 8 450 14 436 268 294 310 49 579 91 7,561 2,482 2,307 5,721 54 1,180 659 122 37,944 162,565 37,550 157,556 49,066 19,401 276 845 19,125 48,221 18,707 46,070 418 2,151 10,637 60,499 28,763 2,180 1,774 6,597 315 1,974 264 890 1,195 3,733 824 1,464 5,850 187 1,270 1,583 1,248 123 1,156 2,484 5,009 394 250 9 56 63,746 10,710 98,070 1 14 144 9,437 1.949 16,782 60 171 13,294 2,067 19,583 32 142 8 ,248 850 14 , 0 2 1 653 168 597 2,274 37,179 159,638 4,608 30,137 55,440 238,620 54,611 15,555 10,964 461 387 3,016 175 15 536 11,370 3,533 2,300 85 89 988 19 10,148 2,166 1,549 68 54 445 16 9 ,837 3,327 2 ,050 219 48 940 18 51 33 52 30,462 187,925 44,014 8,340 36,479 5,909 151 1,081 99 602 1,973 3,511 79 460 22 2 1,859 128 1,905 37,151 3 3,099 2,414 12 1,325 302 29,840 5,680 946 23,213 7,218 91,668 6,402 732 7,106 6,454 332 21 298 292 7,691 7,181 39 3,327 6,631 153 3,174 1,009 15,706 1,075 147 6,483 1,468 18,247 1,336 417 6,093 4 ,912 802 66 181 132 2 ,731 40 98 2 ,592 563 13 , 1 3 1 890 849 12,250 21,273 131,661 18,590 125,804 4,407 2,082 97 4 597 425 928 15,372 21,027 45 426 1,208 14,946 19,774 15,813 6,599 52,434 224,765 3,006 13,855 12,161 15,511 13,734 5,688 1,005 10,848 8,745 3,822 1,497 43,928 37,804 17,783 1,989 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. 9,019 78,340 GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS I S FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, 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 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AMD LOAN NOTES ALL OTHER L I A B I L I T I E S FOR 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/ 470 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANS ACTION SAVINGS DEPOSITS (INCLUDING MMDA) 75,740 64,841 14,455 10,797 SEE FOOTNOTES ON F I R S T IABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 9,607 2,831 1,741 181,515 162,430 40,228 53,833 1984 1.2(504)0 EEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS institutions with domestic assets of $750 million or more on June 30, 1880 m miNons. of dollars -jmr JULY 18, m a t siner JDLT JULY M M 1963 1984 1984 1984 18, 20, * ii, * 1984 A S S E T S TOTAL LOANS A I D S E C U R I T I E S TREASURY 6 GOVT. OTHER S E C U R I T I E S AGENCY S E C U R I T I E S 1/ THE U . S . 3/ TOTAL ASSETS % 89 • 735 4,385 • 90 ». <99. U.S. GO,Et.l.B,T 36,828 20,867 3,410 17,457 15,548 1,909 12,775 10,627 1,505 643 792 479 1,915 16,095 11,579 OTHER ASSETS (CLAIMS ON NONRELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S PBXOB TO - 4,665 4,480 185 OTHER LOAMS, GROSS COHHERCIAL AMD INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - 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 BANKS I N THE U . S . BANKS I S FOREIGN COUNTRIES NONBANK F I N A N C I A L I N S T I T U T I O N S TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 3/ V 6,631 •6,843 964 1/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BARKS I I TO OTHERS 1983 L I A B I L I T I E S CASH AMD DUE FBOH D E P O S I T O R ! I N S T I T U T I O N S O.S. 20, * 11,* .GB.CI 708 + 5,045 - 25 • 125 • 119 • • 1,110 1,053 57 2,252 2,187 65 + * • * 591 81 65 15 99 83 285 287 37 39 3 231 3 • 2,698 2,529 429 2,100 1,942 158 1,068 1,257 235 46 792 137 1,827 - - 5,086 563 • 793 • 8,858 OII» IS SEO.ITIE5. ;%%% JSST— — • 810 926 20,297 16,957 3,340 40 107 BORROHINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROH COMMERCIAL BANKS I N THE U . S . F 1 0 H OTHERS OTHER L I A B I L I T I E S FOR BORROWED HONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 34,836 10,387 7,398 2,990 24,449 20,302 4,147 538 653 297 356 114 178 64 OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S 16,564 170 7,543 56 81,147 793 31,736 26,386 31 247 NET DUE TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 2,009 15 197 123 75 2,191 1,869 323 29 55 41 29 69 22,204 170 1,737 66 - • 1,889 631 1,841 • • • 2,520 2,165 355 • 5,164 • 8,858 • 1,211 204 H R E O R A N D A 365 217 S E C O . I T I E S WE.E INCLUDED I . D E P O S I T S OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S CREDIT BALANCES DEHAND D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS AID CORPORATIONS OTHER T I H E AND SAVINGS D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS A I D CORPORATIONS OTHER 15 * TOTAL LOANS TOTAL LOANS 4/ 5/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED ADJUSTED 5/ 5/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COHHERCIAL BANKS I N THE U . S . 1,601 1,506