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# • • • • • • • # • # FEDERAL RESERVE statistical release f *4L H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESflC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 JUNE 15, 1984 In miflions of d o t e r s CHAM68 S I M * JUNE MAY 08. * 30, * 1984 1983 JUNE 06, 198* TOTAL LOANS, LEASES AND SECURITIES, NET * 88,094 8,452 765,004 4,781 74,956 9,934 65,023 1,878 1,863 14 t t 2,706f 72,336 U . S . TREASURY AND GOVT- AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 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 LOABS 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 FOB 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 17,450 35,415 12,158 48,829 4,658 44,171 40,189 379 269 125 63 196 259 61 t t t t t t t 4,834 35,355 3,982 2,292 48,501 36,417 7,875 4,209 605,492 593,817 240,975 3,650 237,325 230,889 6,436 149,543 97,931 42,096 9,438 6,754 25,904 14,487 7,649 23,520 3,973 13,643 11,674 4 65 198 360 4,458 6,396 522 1,416 2,057 1,960 1,177 257 1,433 1,580 147 284 325 118 362 119 125 8 62 467 23 221 96 t t UNEARNED IBCOHB LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 5,127 9,940 590,424 140,619 993,717 NOTE: • - 16 171 1,902 6,030 2,359 719 400 t 7,138 5,974 3 1,167 t t t t 25,790 26,283 493 12,129 17,538 978 1,630 1,239 588 2,410 426 t t t 593 • - DEPOSITS-TOTAL DBHABD DEPOSITS-TOTAL INDIVIDUALS, PABTNEBSHIPS ABO COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN O . S . BANKS I B FOREIGN COUNTRIES FOREIGN GOVTS. ABD OFFICIAL INSTITUTIONS CERTIFIED ABD OFFICERS' CHECKS TRANSACTION BALABCBS OTHER TBAB DEMAND DEPOSITS (ATS, BON, SOPIB BOB, TELEPHONE TBANSFEBS) HOfcTRANSACTION BALANCES-TOTAL IBDIVIOOALS, PARTNERSHIPS ABO COBMBiXXOBS STATES AND POLITICAL SOBDIWISIOBS O . S . GOWBBBBBBT DEPOSITORY INSTITUTIONS I B O . S . FpBBXCB GOVTS., OFFICIAL INSTITUTIONS ABD BMKS L I A B I L I T I E S FOB BOBBOBBD MONEY-TOTAL BORROWINGS FROM FEDERAL BBSBBVB BANKS TBBASOBY TAX ABD LOAB NOTES ALL OTBER L I A B I L I T I E S FOB BOBBOBBD BOBBY 2 / OTHER L I A B I L I T I E S ABO SUBOBDIBATED BOTE ABD DEBEBTOBBS TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ B B B O B * - BED 5/23/84 BED 5/30/84 6/4/84 (IN BILLXOBS OF DOLLABS) NOTE: BASED ON DATA REPORTED BT BANKS THAT HATE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEB YORK DISTRICT BANKS: | Break In series due to definitional change. • 42,291 6 , 108 2,5641 405 348 t 2,682 553 38 213 34,379 428,715 397,897 19,057 338 7,948 3,474 187,390 3,915 2,946 180,528 94,915 925,713 68,004 1,706 1,815 2.226 473 4 145 210 7,093 2,058 14 5,048 4,441 1,435 924 t t t._.. 4TT 13 357 t 123 13,908 3,897 2,236 7,774 12,245 68,442 6,558 734,215 608,137 153,170 2,557 1,952 605 155,819 1,099 481 264 39 38 2 462 65,877 t 6,775 220 221 - t 2*3 1.388 t 42 75.001 PBELIHIBABY REVISED 1,216 4,737 2,926 46 803 1,397 241 67 957 643,409 180,314 137,878 4,669 1,879 21,165 6,344 778 7,600 ABDA TOTAL LOABS, LEASES ABD INVBSTHBBTS, GROSS ADJUSTED 4 / TOTAL LOABS ABD LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB MORE LOABS SOLD OUTBIOIT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND IBDOSTBIAL OTBER BOBTRANSACTION SAVINGS DEPOSITS (INCLUDIBG MMDA) INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA HAT NOT BALANCE DOB TO ROUNDING JUNE 08, * 1983 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 1/ CHUCK S U M MAY 30, * 1984 JUNE 06, 1984 $-20.1 $-19.8 $-20.7 $20.1 $14.7 $19.8 $14.8 $20.6 $15.2 3/ 4/ 5/ INCLUDES FEDBBAL PONDS PURCHASED AND SECURITIES SOLO UBDEB AGREEMENTS TC REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR BORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE OB THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S HOT A MEASURE OP EQUITY CAPITAL FOB OSB IN CAPITAL ADEQUACY ANALYSIS OR FOB OTHER ANALYTIC USES. EXCLUSIVE OF LOABS AND FEDERAL FONDS TRANSACTIONS BITH DOMESTIC COHHERCIAL BANKS, LOANS SOLD ARE TBOSB SOLD OUTRIGHT TO A BANK'S ONN FOREIGN BRANCHES, NO1C0NS0LIDATED BONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND VONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A JOMB 06, 1984 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston +- New York district Philadelphia city Cleveland Richmond Atlanta - A S S E T S CASH AND BALANCES DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SBCOBITIBS, NBT 6/ O . S . TREASURY AND GOVT. AGENCY SECUB1TIBS-TOTAL 8 / TRADING ACCOONT 8 / INVESTMENT ACCOUNT HATORING I N : ONE YEAR OB LESS OVER ONE THROOGB FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOONT 8 / INVESTMENT ACCOONT STATES AND POLITICAL SUBDIVISIONS HATORING I N : ONE YEAR OR LESS OVBtf ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SBCORITIBS OTHER TRADING ACCOONT ASSETS 8 / FEDERAL PONDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SBCORITIBS TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES MON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSONAL BXPBNDITORES LOANS TO DEPOSITORY AND FINANCIAL INSTITOTIONS COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN COONTRIES 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 INSTITOTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: DISARMED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 3,974 24,301 19,721 2,943 4,798 6,572 5,183 27,106 198,339 163,798 24,976 47,288 57,227 41,528 mmmm — w— —— —— —— — —— — 2,412 14,073 9,840 3,813 5,288 8,428 6,297 850 1,202 361 3,011 9,310 1,752 1,791 6,897 1,152 996 1,351 1,466 1.418 2,608 1,263 2,622 4,345 1,461 2,648 2,999 650 1,894 1,689 12,394 11,175 9,638 8,959 1,324 1,038 2,784 2,544 4,422 3,828 3,209 2,960 547 1,142 205 2,002 9,172 1,219 1,563 7,396 679 168 870 287 241 2,303 240 393 3,434 594 243 2,717 249 611 15,721 14,187 466 9,976 8,463 127 3,638 3,617 17 2,106 2,106 22,671 161,448 134,676 21,724 159,030 132,635 9,800 75,086 64,118 78 1,108 800 9,721 73,978 63,319 9,505 72,429 62,029 216 1,550 1,290 5,300 27,332 21,925 2,986 14,752 21,220 1,688 14,846 12,799 334 2,617 2,052 303 2,751 2,382 1,051 9,478 8,366 224 7,545 7,382 49 510 525 910 7,539 7,101 261 606 379 506 4,330 3,667 947 2,418 2,041 1,262 954 307 19,117 18,765 7,584 252 7,332 7,126 206 4,318 2,769 1,736 706 323 708 162 75 1,523 189 409 352 3,450 2,782 490 178 36,771 36,145 13,688 148 13,540 12,740 800 7,059 7,044 4,149 1,143 1,056 1,950 813 82 2,441 529 341 626 3,559 2,996 396 166 42,029 41,381 13,323 118 13,205 12,993 212 11,427 10,717 1,304 394 200 710 215 292 3,158 182 763 648 4,006 3,278 628 100 28,774 28,525 •9,673 31 9,642 9,591 52 7,366 7,355 938 243 105 590 220 132 2,201 68 572 250 177 1,862 1,521 306 3,435 3,022 22.188 156,151 130,134 7,046 74,055 67,309 38,126 296,695 250,829 253 287 18,577 4,562 32,482 512 493 35,766 9,719 61,805 673 537 40,819 6,856 70,655 406 353 28,015 5,369 52,080 24,151 158,640 125,080 7,404 54,118 44,402 5,483 38,048 29,753 322 1,001 637 112 492 419 1,073 5,195 4,755 178 5,180 4,981 614 581 234 3,586 3,276 23,743 6,239 4,619 156 65 1,105 105 3 186 40,194 9,311 7,800 331 106 791 50 3 230 52,036 13,695 11,852 368 175 854 55 97 294 37,882 11,266 9,000 455 122 1,373 50 4 264 1,301 15,445 14,570 749 6 91 30 7,932 1,525 15,978 15,192 689 1 91 5 4,705 3,972 34,368 32,978 1,154 30 176 30 10,846 265 452 10,129 3,464 66,345 4,310 2,560 24,056 22,803 953 29 272 55,047 42,197 6,488 13,905 38,766 29,260 5,766 9,415 L I A B I L I T I E S DEPOSITS-TOTAL DSHAMD DEPOSITS-TOTAL INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITOTIONS IN U . S . BANKS IN FOREIGN COONTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOR, SUPER NO*. TELEPHONE TRANSFERS) NONTRAMSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITOTIONS IN O . S . FOREIGN GOVTS., OFFICIAL INSTITOTIONS 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 LOAM NOTES ALL OTHER L I A B I L I T I E S FOB BOBBOHED 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 RBSIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 3/ 5,334 3,803 99,188 76,875 90,070 69,189 3,842 2,608 30 30 3,390 3,222 1,855 1,826 69,267 64.294 600 575 798 678 67,870 63,042 43,135 39,043 271,043 228,417 25,653 22,411 95 4,610 1,815 30,263 2,219 2,549 28,334 26,292 1,633 11 366 33 11,451 200 212 11,038 6,329 57,974 3,831 26,788 191,043 157,826 22,482 164,576 138,348 6,155 39,861 33,266 5,321 37,412 28,435 23,856 18,719 2,996 6,560 44,368 36,296 7,157 10,722 148 7,783 3,744 35,826 2,299 8,838 46 8,792 2,320 49,040 3,040 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJOSTBD 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB MOBE NONTBANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES 0 8 FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . ACCOU8T S E C U R I T I E S . A DISTRICT BASIS DOB TO CONFIDENTIALITY. TBADI8G 78 // IMCLODES MOT AVAILABLE OH JOIB 06, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In mWWons of dollars Federal Reserve District Chicago St. Louis Kansas City Minneapolis Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ 8,401 1,818 1,400 1,821 4,809 22,074 78,037 12,935 15,571 11,674 46,441 186,998 —— U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE 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 TBE U . S . BANKS IN FOBBIGN COUNTRIES NONBANK DEPOSITOBI AND OTBEB FINANCIAL LOANS FOB PUBCHASING AND CABBYING SECURITIES LOANS TO FINANCE AGBICULTUBAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBBIGN 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 — — — — — 6,167 1 ,377 1,156 1 ,094 2,944 11,973 1,307 3,466 1,394 488 629 259 15 446 695 500 568 27 589 1,901 453 3,005 6,590 2,377 4,703 4,286 1,148 1,084 636 611 9*3 897 3,345 3,259 7,368 6,819 227 4,059 417 63 1,020 64 18 592 25 72 825 46 160 3,098 86 697 6,122 549 3,573 2,749 500 323 64,887 64,393 32,520 1,072 31,448 30,811 637 11,542 7,468 6,971 1,140 556 4,976 1,924 221 1,844 690 1,215 494 1,208 920 39 248 9,455 9,169 3,612 66 3,546 3.520 26 1,822 1,797 820 152 37 629 227 90 600 19 182 286 868 627 12 229 13,142 13,006 4,405 4 4,401 4,243 158 1,193 4,947 714 8 263 443 331 95 640 38 642 136 1,374 1,058 298 18 8,4*2 8,352 3,131 21 3,110 3,100 10 1,985 1,240 463 18 445 292 288 283 49 620 91 3,011 9,858 7,711 2,898 10 1,428 103 719 37,951 160,804 37,533 155,795 19,702 48,451 262 489 19,439 47,962 19,016 45,815 423 2,147 10,274 59.927 2,155 28,232 1,878 6,589 314 2,069 249 910 1,314 3,610 800 1,734 200 5,599 1,029 1,353 111 1,232 1,384 2,679 418 5,009 233 1,059 63,594 11,637 98,076 110 144 9,202 1,725 16,477 59 172 12,911 2,000 18,971 34 146 8,262 866 14,361 164 \ 644 646 2,361 37,141 157,799 4,586 29,081 55,836 238,153 55,780 15,067 10,751 405 250 2,958 146 17 539 11,148 3,474 2,264 69 46 1,027 16 9,857 2.324 1,684 80 18 495 17 10,061 3.558 2.141 303 60 953 12 53 30 89 30,180 189,737 8,217 45,639 5,748 38,490 121 1,058 44 388 2,116 3,224 68 466 2 37 117 1,976 762 6,912 6,345 285 28 248 5 3,332 294 7,238 6,766 44 431 6,073 5,046 614 62 230 122 2,916 3/ 1,949 38,764 34,239 2,547 12 1,516 450 25,344 2,575 301 22,468 10,410 91,534 6,542 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 MBDA) 75,141 64,270 15,988 10,945 L I A B I L I T I E S DEPOSITS-TOTAL DBAAMD DEPOSITS-TOTAL INDIVIDUALS, PABTIBBSHIPS AID CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N IN O . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOH, TELEPHONE TRANSFERS) NONTBAHSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNSENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOSBD MONEY-TOTAL BOBBOVINGS 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 / > 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 ) 84 3,248 922 15.401 1,076 6.486 100 89 6,297 1,340 17,682 1,289 32 2,884 507 13.484 876 917 12,785 21,045 131.313 18,436 125,160 1.947 4,600 4 125 658 484 944 16.318 19,956 175 105 585 16,037 19,371 6,356 14,574 52,854 224,267 2,983 13,886 12,115 9,591 2,669 1,778 15,166 13.375 5,374 985 10,778 8,740 3,754 1,557 44,039 37,750 17,486 2,067 427 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8/ NOT 180,223 160,882 39,477 55,152 1984 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 | K :u 5 Jill 1 m JUNE 06, 1984 30, * 1984 | JUBB 06, 1984 08, * 1983 A S S E T S L I A B I L I T I E S CASH AND DOE FBON DBPOSITOBX INSTITUTIONS 7,310 TOTAL LOANS ABO S E C O B I T I E S O.S. TBEASOBY 6 GOVT. AGENCY SECOBITIES OTHBB S E C O B I T I E S • 46,484 1/ 4,588 1/ •. 821 • 150 802 4,6*6 193 208 780 9 66 3,360 3,128 232 1,388 1,339 49 369 322 47 37,756 20,513 3,162 17,350 15,694 1,656 13,742 11,640 1,470 632 803 828 1,869 402 360 53 412 399 13 141 240 14 113 9 123 31 4,134 2,770 551 2,218 2,391 172 1,874 2,514 696 56 803 384 1,697 OTBBB ASSETS (CLAIHS ON NONBELATED PABTIBS) BET DOE FBOB BELATED INSTITOTIONS 15,739 11,403 472 1,639 5,732 1,000 TOTAL ASSETS 80,937 FEDEBAL FOBDS SOLD 2 / TO COBBEBCIAL BANKS I N TBB O . S . TO OTHEBS OTHBB LOABS, GBOSS COBBEBCIAL ABD INDOSTBIAL BANKBBS* ACCEPTANCES AND COBBEBCIAL PAPBB ALL OTHBB O . S . ADDBBSSEBS H O N - O . S . ADDBBSSEBS TO FIBABGIAL INSTITUTIONS COBBEBCIAL BANKS I N TBB O . S . BABBS I B FOBEIGB COUNTBIBS NONBANK FINANCIAL INSTITOTIONS TO FOBEIGB GOVTS. ABD O F F I C I A L INSTITUTIONS FOB POBCBASIBG AND CABBYIBG SBCUBITIBS ALL OTBBB 3 / 1/ 2/ 3/ 3/ • 2,131 • 11,528 PBIOB TO JABUABY 4 , 1 9 8 4 O . S . GO? EE i t ! BUT AGENCY S E C O B I T I E S I B M I B C L 0 0 B 8 1 1 OTBBB S E C O B I T I E S . INCLUDES SECURITIES POBCBASED OBDBB AGBEEBENTS TO BESELL. AS OP JANOABY 4 , 1 9 8 4 LOANS TO FOBBIGB GOVBBBEBTS ABD OFFICIAL INSTITUTIONS I S BBPOBTED AS A SBPEBATE I TBB. P M O B TO THAT DATE I T HAS I1CL0DED IN ALL OTHBB LOABS. CBABOB S I I C B JUBB BAY 08,* 30, * 1963 1984 DEPOSITS OB CBEDIT BALABCBS DOE 1 0 OTBBB S U B DIBECTLY BELATED INSTITOTIONS CBEDIT BALABCBS DEBABD DEPOSITS I B D I V I D O A L S , PABTNBBSMIPS ABD COBPOBATIOBS OTBBB T I B E ABD SAVINGS DEPOSITS I B D I V I D O A L S , PABTBBBSBIPS ABD COBPOBATIOBS OTBBB 21,766 143 1,797 791 1,006 19,826 16,494 3,332 19 26 5 90 94 2 131 133 BOBBOBIBGS FBOB OTBBB TBAB DIBECTLY BELATED IBSTITUTIOBS PBDBBAL FOBDS PUBCBASED 4 / FBOB COBBEBCIAL BABBS I B TBB O . S . FBOB OTBBBS OTBBB L I A B I L I T Z I B FOB BOBBOBBD BOBBY TO COBBEBCIAL BABBS I B T I B O . S . TO OTBBBS 35.404 11,363 8,757 2,606 24,041 20,817 3,224 3,193 3,855 4,039 185 662 469 192 6,840 2,618 1,483 1,195 4,162 3,930 232 OTBBB L I A B I L I T I E S TO BOBBSLA1BO PABTIBS 16,265 462 5,066 7,502 1,504 324 80,937 2,131 11,528 31,716 26,348 297 112 1,811 1,668 NET DOB TO BELATED I B S T I T U T I O B S TOTAL L I A B I L I T I E S B B B O B 13 A B B A TOTAL LOABS (OBOSS) ABD SECOBITIES ADJUSTED TOTAL LOABS (GBOSS) ADJUSTED 5 / 4/ 5/ 17 23 5/ IMCLOOXS S I C O l I t l l S SOLD UBDBS AOBBBBBBTS TO BEPOBCBASB. EXCLUSIVE Of LOABS TO ABO PBDBBAL POBDS SOLD TO COBBEBCIAL BABBS I B TBB O . S .
@FedFRASER