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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 4:15 p.m. EASTERN TIME BANKS WITH DOKEsftC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 JUNE 1, 1984 In millions of dollars <%A*e: s i net MAY 23, 1984 1 ! BAY 16, * 1984 - — HAY 25,* 1983 TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IB: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 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 TOTAL ASSETS 1/ 86,011 - 5,465 755,636 - 1,082 75,131 10,276 64,855 • 539 10 549 16,695 35,745 12,415 48,977 1,587 44,390 40,173 181 f • 70,579 • t t 1,732 403 134 12 331 468 137 107 • • 4,781 35,392 4,218 1,882 44,530 30,209 8,698 5,623 600,068 588,569 240,612 3,640 236,972 230,267 6,705 149,121 97,170 40,862 9,191 6,462 25,208 13,164 7,592 22,751 3,993 13,304 11,499 • • • 23 83 32 78 260 107 508 355 211 269 30 11 19 18 37 226 110 454 81 216 158 680 12 42 175 177 58 5,160 9,792 585,116 136,156 977,803 • 29 56 • • 126 5,912 - 12,459 • • • • • • • • • • • j t t • • • • • • • • 596 t 2,,587 921 568 2,,939 t t t t 25,323 25,454 131 11,744 17,020 538 1,125 1,084 497 3,,338 443 t t t 432 629,422 172,316 132,740 4,526 2,076 19,460 5,836 786 6,892 32,383 424,723 393,444 19,712 365 7,889 3,314 180,138 2,416 577 177,145 100,970 910,530 67,273 - 11,608 - 15,290 9,246 341 387 3,049 427 302 1,538 - • 37,672 • 3,328 + 2,872 t • 67 • 5251 • 498 • 213 89 758 601 4,283 3,364 563 14 555 212 1,163 2,411 2,726 3,1974 110 12,880 421 t t t 228 12 392 t 74 9,990 1,754 1,076 9,311 16,501 64,161 6,110 • • • • • • • • • • • • • M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HBDA) 2/ * * * REVISED NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CEEDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: 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, NOB, SUPER NON, 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 LIABILITIES FOR BORRONED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORRONED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 731,189 605,198 150,664 2,691 2,075 616 155,370 • • • 807 139 3,937 431 70 500 256 • 71,443 t • 4,077 66 70 • 5 t 298 1,366 t 126 » 70,271 - PRELIMINARY HON 5/21/84 NED 5/16/84 NED 5/9/84 (IN BILLIONS OF DOLLARS) f Break in series due to definitional change. MAY 25, * 1983 • INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO 1RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING sues L I A B I L I T I E S A S S E T S CASH AND BALANCES DDE FHOH DEPOSITOBI INSTITUTIONS NOTE: CB1I5E MAY 16, * 1984 MAY 23, 1984 $-30.1 $-31.3 $-31.3 $19.9 $15.1 $20.3 $15.3 $20.5 $15.4 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS 1C .REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OB 8QRE CN DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALtSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NOKCONSOIIDATED NCMBASK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND M NCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(604|A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district Philadelphia city Cleveland Richmond Atlanta A S S E T S CASH AND BALAHCES DOB FROM DEPOSITOR! INSTITUTIONS TOTAL LOAMS, LEASES AMD SECORITIBS, MET 6/ U.S. TREASORI AMD GOVT. AGENCY SECUBITIBS-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IMS ONE TEAR OR LESS OVER ONE TBBOOGfl FIVE TEARS OVER FIVE YEARS OTHER SECORITIBS-TOTAL 8/ TRADING ACCOONT 8/ INVESTMENT ACCOONT STATES AMD POLITICAL SUBDIVISIONS MATORIMG IMS ONE TEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AMD SECORITIBS OTHER TRADING ACCOOMT ASSETS 8/ FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO MOMBANK BROKERS AMD DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BARKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES MON-O.S. ADDRESSEES REAL ESTATE LOAMS LOAMS TO INDIVIDOALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE O.S. BANKS IN FOREIGN COUNTRIES MONBANK DEPOSITORY AMD OTHER FINANCIAL LOANS FOB PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AMD POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAM AMD LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 19,889 2,763 4,270 6,125 5,189 27,062 196,476 162,213 24,525 46,506 56,165 40,473 3,843 5,279 8,551 5,889 3,814 24,308 — — — • • — 2,389 14,315 10,064 779 1,263 347 3,117 9,370 1,828 1,831 7,0*0 1,1*3 1,013 1,345 1,484 1,382 2,625 1,272 2,488 4,541 1,522 2,311 2,952 626 1,888 1,705 12,478 11,147 9,6619 8,881 1,360 1,047 2,803 2,555 4,344 3,772 3,198 2,939 550 1,155 183 1,932 9,215 1,330 1.492 7,389 788 159 889 312 248 2,307 248 358 3,414 573 249 2,690 258 728 16,306 15,020 8,192 486 9,418 4,032 4,053 236 2,836 2,846 6 22,556 158,639 131,914 21,664 156,262 129,9*3 9,752 74,254 63,3*1 8*4 1,144 88 9,664 73,110 62,548 9,442 71,468 61,149 1,379 1,641 222 5,247 27,218 21,806 2,975 20,976 14,559 1,713 14,122 12,011 1,743 2,513 373 2,116 345 2,421 995 9,188 8,152 6,869 6,721 190 531 546 45 6,616 911 7,053 389 626 266 3,948 4,598 564 2,020 893 2,377 1,021 729 289 3 18,838 18,490 7,535 236 7,298 7,060 238 4,280 2,742 1,673 680 296 698 120 75 1,517 192 356 348 2,878 2,298 415 165 36,542 35,927 13,720 62 13,657 12,700 957 7,023 6,990 4,240 1,302 1,054 1,884 627 82 2,474 521 251 614 2,759 2,036 575 148 41,711 41,094 13,240 109 13,130 12,914 216 11,353 10,741 1,336 459 197 680 238 256 3,055 • 183 692 617 3,558 2,799 642 118 26,581 28,327 9,650 32 9,618 9,586 32 7,374 7,309 950 251 104 594 159 120 2,161 67 545 244 1,530 1,873 194 3,389 306 2,984 22,056 153,377 127,460 7,234 70,148 63,209 38,110 290,933 245,312 255 282 18,301 4,332 31,620 512 485 35,546 9,664 60,439 672 529 40,510 6,981 69,271 408 345 27,828 5,155 50,817 23,549 154,311 121,762 7,012 52,6Q1 43,462 5,214 38,169 30,310 887 293 627 530 442 120 996 4,500 4,094 4,701 4,574 215 596 558 3,218 2,875 172 23,084 5,806 4,437 150 89 865 98 4 161 39,361 8,450 6,996 320 137 744 39 4 210 50,450 12,773 10,978 406 183 778 57 99 271 37,108 10,809 8,583 583 98 1,287 40 4 214 1,235 15,302 14,372 797 6 91 36 8,412 2,404 23,896 22,600 971 31 293 38,176 29,089 5,699 9,356 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O.S. GOVERNMENT DEPOSITORY INSTITOTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOV, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTIOM BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 5,106 3,658 96,604 74,623 87,730 67,189 2,585 3,830 35 35 3,319 3,151 1,689 1,664 64,245 58,664 925 925 112 63 63,208 57,656 47,036 42,763 265,592 223,190 25,341 22,122 1,447 15,832 15,014 710 1 101 6 4,623 2,377 28,534 26,403 1,715 14 369 33 10,993 23 4,600 1,711 29,418 2,202 22 10,972 6,309 56,664 3,775 3,695 33,982 32,656 1,089 28 172 36 11,251 90 163 10,998 3,313 65,013 4,258 26,703 189,808 156,832 22,426 163,015 137,099 6,114 37,478 30,990 5,273 37,400 28,519 23,654 18,451 2,977 6,488 43,902 35,820 7,669 10,678 54,870 41,975 6,348 13,789 24 8,388 3,887 35,848 2,261 8,384 12 8,372 2,316 47,807 3,010 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 $100,000 OR MORE MONTRAMSACTION SAVINGS DEPOSITS (INCLODING MMDA) SEE FOOTNOTES ON FIBST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECORITIBS. NOT AVAILABLE OH A DISTRICT BASIS DOE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve 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 SECURITIES, NET 6/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT EATURING IN: 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 MATURING IN: 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 MOHBANK 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 AMD OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOAMS 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 7,693 1,893 1,540 1,742 77,151 12,574 15,769 11,591 6,175 1,368 1,160 1,107 2,914 11,864 1,218 3,506 1,451 420 691 257 18 446 695 490 586 31 552 1.850 511 2,906 6,569 2,389 4,648 4,231 1,117 1,054 670 646 934 888 3,411 3,324 7,538 6,864 243 3,988 418 62 991 63 26 619 25 68 821 46 180 3,144 87 706 6.158 674 3,709 2,277 617 816 64,115 63,626 32,530 1,074 31,456 30,835 621 11,540 7,400 6,417 939 564 4,913 1,781 213 1,815 707 1,223 489 871 612 43 216 9,468 9,183 3,679 59 3.620 3,593 27 1,761 1,795 850 198 39 613 246 93 598 19 143 285 1,149 734 14 401 13,014 12,878 4,395 3 4,392 4,241 151 1,190 4,848 731 25 266 440 366 95 578 40 635 136 1,281 945 302 34 8,449 8,358 3,212 18 3.194 3,184 10 2,015 1,231 462 18 444 278 281 283 48 548 92 3,338 6.930 4,653 3,223 31 1,482 83 796 38,052 160,100 37,637 155,112 20,008 48,637 288 524 19,721 *8,112 19,281 45,962 439 2,151 10.264 59,855 2,122 28,042 1,832 6,536 329 2.104 249 925 1,254 3,506 773 1,517 202 5,583 1,000 1,306 109 1.214 1,325 2,423 415 4,988 233 96* 62,918 11,048 96,193 110 141 9,218 1,844 16,311 58 166 12,790 1,673 18.981 34 147 8,268 766 14.099 166 646 660 2,377 37,226 157,078 4,417 29,638 55,805 235,223 54,480 14,793 10,622 414 291 2,797 147 34 488 11,032 3,414 2,152 63 63 1,072 15 9,542 2,104 1,504 71 25 468 9 9,892 3,238 2,035 169 37 900 14 49 27 84 30,402 186,209 8,193 43,121 5.862 36,188 109 1,060 60 443 1,970 3.083 83 417 2 42 108 1,888 1,840 37,848 33,190 2,623 12 1,588 434 24,023 1,350 43 22,630 11,211 89,714 6,479 716 6,901 6,326 286 38 245 5 3,237 280 7,159 6.784 32 6,837 55 3,182 979 15,247 1,064 11 6,826 1,308 17,687 1,294 413 6,240 5,007 827 71 239 96 2,811 13 11 2,787 520 13,223 876 877 11,994 21.332 131.094 18,624 124,736 2,043 4,789 4 125 662 466 977 15.674 19,647 38 9 92 15,665 19,517 6,776 15,606 52,853 221.463 2,952 13.760 75,432 64,608 15,214 10,946 12,016 9,530 2,684 1,784 15,234 13,404 5,332 954 10,810 8.768 3,926 1,556 44,162 179,676 37,837 160,274 17.777 39,445 2,068 55,076 4,500 22,175 46,888 183,410 — L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AMD 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, NOV, SUPER NOW, TELEPHONE TRANSFERS) NONT*ANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BOBBOWED MONEY 2/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 342 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 $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MHDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ EXCLUDES TBADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. ON A DIST1ICT BASIS DUB TO CONFIDENTIALITY, 8/ NOT AVAILABLE H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES Of FOREIGN BANKS tnaWudons wtth domestic assets of $750 mWon or more on June 30,1960 In mWonsof doiere C BADGE SIBCE BAI BAI 16, * 25/ 198# 1983 DAI 23,** 1984 A S S E T S TOTAL LOABS ABD SECDBITIES OTBEB SECDBITIES 1/ 1/ FEDEBAL FOBDS SOLD 2/ TO COBBEBCIAL BABES IB TBE O.S. TO OTBEBS OTBEB LOABS, 6BOSS COBBEBCIAL ABD IBDOSTBIAL BABEBBS" ACCEPTABCES ABD COBBEBCIAL PAFEB ALL OTBEB O.S. ADDBSSSBBS BOB~B«S. ADDBBSSEES TO FIBABCIAL IBSTITDTIOBS COBBEBCIAL BABES IB TBE O.S. BABES IB FOBEIGB COOBTBIES BOBBABE FIBABCIAL IBSTITDTIOBS TO FOBEIGB GOVTS. ABD OFFICIAL IBSTITDTIOBS FOB POBCBASIBG ABD CABBIIBG SECDBITIES ALL OTBEB 3/ 3/ 6,7416 119 126 #5,842 2#2 6,021 #,331 122 35 670 120 240 #,083 3,790 293 283 305 23 1,931 1,732 199 36,758 19,762 3,262 16,500 1#,890 1,610 13,523 11,#69 1,398 657 806 821 i,e#7 282 535 10# #31 366 65 726 678 13 62 4 109 22 4,295 2,558 810 1,747 1,930 183 1,958 2,636 757 81 806 597 1,622 ##9 17 6,016 1,228 105 • 10,684 OTBEB ASSETS (CLAIMS OB BOBBELATED PABTIES) BET DOB FBOB BELATED IBSTITDTIOBS 15,9#5 10,1#2 TOTAL ASSETS 78,675 1/ 2/ 3/ • PBIOB TO JABOABY 4, 198# U.S. GOfEBBBBBT AGEBCX SECOBITIBS BEBE IBCLODEB IS OSBBB SBCOBITIBS. IRC LODES SECDBITIES POBCBASBB 0BDE8 AGBEEBEBTS TO BBSELU AS OF JABOAEI 4. 196% LOABS TO FOBEIGB GOfBBBBBTS ABD OFFICIAL IBSTITDTIOBS IS BBPOBTBD AS A SEPEBATE ITEA. FBIOB TO TBAT DAT* IT BAS IBCLODBD IB ALL OTBEB LOABS. CB1 DGB SIBCE BAI DAI 25,* 16,* 1983 1984 L I A B I L I T I E S CASE ABD DOS FBOfl DEFOSITOBI IBSTITDTIOBS U.S. TEE A S M : 6 GOVT. A6EBCI SECDBITIES BAI 23, ** 1984 DEPOSITS OB CBBDIT BALABCBS DOB TO OTBEB TBAB DIBECTLY BELATED IBSTITDTIOBS CBBDIT BALABCBS DBBABD DEPOSITS IBDIVIDOALS, PABTBEBSUPS ABD COBPOBATIOBS OTBEB TIDE ABD SAflBGS DEPOSITS IBOIVIDDA&S, PABTOBBSBIPS ADD COBPOBATIOBS OTBEB 21,781 135 1,859 753 1,106 19,787 16,655 3,132 727 51 17 62 79 761 746 15 709 68 39 147 186 739 476 263 B0BB0BIB6S FBOB OTBEB TBAB DISSCTLX BELATED IBSTITDTIOBS FEDEBAL FOBDS POBCBASSD 4/ FBOB COBBEBCIAL BABBS IB TEE D.S. FBOB OTBEBS OTBEB LIABILITIES FOB BOBMBBS BOBBI TO COBBEBCIAL BABES IB TAB S.S. TO OTBEBS 32,431 7, ISO 4,300 2,850 25,280 21,756 3,524 1,043 1,363 1,473 110 319 332 12 3,139 3,237 4,067 830 6,375 5,469 906 OTBEB LIABILITIES TO MOM ELATED PASTIES 16,419 352 8,044 70 78,675 105 30,583 25,582 615 37# SET DDE TO BELATED IBSTITDTIOBS TOTAL LIABILITIES 5, 171 • 1,665 10,684 B B B O B A O B A TOTAL LOABS (GBOSS) ADD SECDBITIES ADJOSTED TOTAL LOABS (GBOSS) ADJOSTEB 5/ 5/ 4/ ISCIODIS SECDBITIES SOLS OBDEE AGBEEBEBTS TO BBPOBCBASB. 5/ EICLOSIFE OF LOABS TO A M FEDERAL FOBDS SOLD TO COBBEBCIAL BABES IB TIE O.S. •: • 1,65# 1,859
@FedFRASER