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••jisgissi FEDERAL RESERVE statistical release K4J(604) Wltiy-V CONSOLIDATED CONDITION REPORT Of LAR@# COMMEftCUU. BANK# AND DOMESTIC SUBSIDIARIES 1UU wrm DOMESTIC ASSETS OF $1.4 B U L K * OR HOE* 0 8 IWHWFFL 3 1 , 1962 of d o l o r s CHftMH S I 1 C 1 FEB. BABCE 22. * 02, * 1988 1983 PEE. 29.** 1984 A S S E T S TOTAL LOABS, LEASES ABO S S C 0 B I T 1 I S , BIT 86,72* - 5,916 - 18,058 t 782,75* 9,377 53,286 80,175 10,952 49,223 2,784 2,857 729 t t 9,531 8 . S . TBEASUBI ABD GOVT. AGEBC1 SICOBITIES—TCTAL TBABIBG ACC00B1 XBVBST8SBT ACCOBB1 BATDIXBO I B t O B I TBAB CB LESS O V U QBE T8800GB FIVE YEABS OTEB f Z V B t S A B S 0T8SB SBCOBXTISS-TOTAL TBABIB6 ACCOOBT 1BVBSTBIBT ACCOOBT STATES ABO POLITICAL SOBDIVISIOBS 8AT08IBG I B S OBE TEAB OB H I S OVEB OBE t l A B 0 * 1 1 1 9 0 I D S , COBPOBATE StOCBS ABD SBC0B2T2E5 OTB11 TBADIBG ACCOOBT ASSETS PEDEBAL FOBDS SOLD 1/ TO COBBSBCIAL BASIS TO BOBEABB BBOKBBS ABO OEALEBS I B S S C U B I 1 I 8 S SO 0 T B E 8 5 • m i M i l s ABO L I A S E S , 6 0 0 S S m i l 1 0 A M , G80SS C0BB1BC2AL ABO X S B S S t S I A L BABEBBS* ACCEfTABCES ABO COBBSBCIAL tfAPEB ALL OTBEB 1 . 1 . ABilUSEBS 80B-8.S. I I U I S S I U B8AL ESTATE LOABS LOABS TO I B B I V I S U A L S 7 0 B PBESOBAL tKPSBDXTBBES LOABS TO DEPOSITORS ABO PXBABCXAL XBSTXTSTIOBS CCMEBCZAL BABES XB T I E 8 . S . BABES XB P0B8XE8 C088T8XES BOBBABE O l f O S X T O B t ABO OXIBB PXBABCXAL LOABS FOB PBBCBASIBG ABB CAB*IIBO SEC9BXTXES LOABS TO P1BASC1 ASBICOHOBAL P#OD#CTIOB LOABS TO -STATES ABO POLITICAL SOBOIVXSXOBS W i l l TO P0BEX6B GOVTS. ABO O F F I C I A L XBSTXTBTXOBS ELL C I M I 1 LOABS LEASE FIBABCIRG RECEIVABLES 18,119 34,705 12,399 89,539 3,218 86,325 82,1*6 30 * 827 128 10 170 159 158 5,118 37,088 8,159 1,853 84,8*8 31,782 9,332 5,789 579,09* 5*7,*10 22*,733 3,3*2 223,371 214,871 4,900 185,847 •3,130 80,810 8,743 7,8*9 28,57? 15,448 7,324 20,653 8,870 13,341 11,884 137 21 2 8 3,968 2,630 875 1,812 2,478 2,648 3,683 185 2,897 3,017 128 125 870 475 145 278 238 298 24 1S3 188 2 29 18 BBSAABEO XBCOBE LOAS ABO LEASE BESEBfE o n t o LOABS ABO LEASES, BET ALL OTBIM ASSETS TOTAL ASSETS 5,197 9,575 548,328 138,528 948,010 • • * 15 88 2,620 *,20* 9,6*4 t t t t t t t • t T 589 t 880 878 181 1,855 t t t t 18,385 18,290 95 8,282 18,857 1,839 528 145 1,803 8,500 478 t t t 220 1 B C L 0 D I S SECOBITIES P0BCBAS1D UBDBB A6BEEBEBTS TO BBSELL. * - BEVISBO BOTE: BASED OB DATA RKPOBTBO BI B k U t S TtiAT HAVE F 0 B E I 6 B BBABC8ES BET BALABCAS 0 0 8 t O IBESE B8A8CHBS WAS $ - 3 6 . 9 S 1 L L I G 1 AS OF FEBRUARY 27,198* COBPABED TO $ - 3 5 . 9 BIILIOI ( # ) AS OF FEBRUARY 22, 198* . C B I D I t 2XTEVDBD 1 0 U . S . BBSIDBBTS BI FOBEXGB BBABC8ES Of BIBBBB BABES BAS 318.9 BILLION AS OF FEBRUARY 27,198* COBPABED TO $ 1 8 . 8 BILLIOB ( # J AS OF FEBRUARY 22, 1984. CREDIT B1TBB0ED TO O . S . BESIDBB1S BT F 0 R 2 I 6 B BBAMCBES OP flBBBIB BABES WAS S I * . 3 BILLIOH At 8BAFC8ES OF SEW YOBE DISTRICT BANKS AS OF FEBRUARY 27,198* , COBPABED TO $ i * . 2 BllHOM { # ) AS C? FZBXUAE7 22, 198*. cheuge. 1 *• - 429,718 185,881 180,408 5,888 2,864 22,520 4,534 94* 7,340 » 7,1*7 5 , 137 8,867 371 1,151 883 386 32 809 • 15,878 101 880 t 92 133 t,1081 *38 50 2,891 32,734 811,098 382,509 18,251 809 7,185 2,788 181,381 88* 1*,181 168,718 91,589 902,685 65,3*5 256 1,755 1,971 70 9 107 30 2,099 878 289 2,328 8,210 9,259 807 t t t 3,118 80 t 1,008 1*9 8*1 8,55* 7,8*8 *,173 21,678 6.985 717,022 585,858 181,588 2,538 1,912 424 153,212 6,969 8,180 4*9 7 12 5 1,18* 58,586 t 20,997 326 370 85 t E 8 0 8 A B 1 1 TOTAL LOABS, LEASES ABB 1BVESIBBBTS, SBOSS ADJUSTED 8 / TOTAL LOABS ABO LEASES, SBOSS ADJUSTED 8 / T I B B DEPOSITS I B A800BTS OP 1 1 0 8 , 0 8 0 OB 80BE LOABS SOLO 08TBX6ST 1 0 A P P H I AXIS-TOTAL 5 / COE8E8CIAL ABB I B 8 0 S T B I A L OTBEB BOBTEABSACTIOB SAVIBGS DEPOSITS (IBCLUDIBG BBOA) 2/ DATA RAY BOT BALABCE DOE 1 0 BOUFDIBG 9 L a t e s t d a t a a v a i l a b l e f o r Monday d a t e ; Wednesday d a t a a p p e a r * with a one week l a g . DEPOSITS-TOTAL DE8ABD DEPOSITS-TOTAL I B O I V I D O A L S , PAETBEBSEIPS ABO COBPOBAIIOBS STATES ABO POLITICAL SBBOIVISIOES O . S . G0VE8BBEET OEPOSITOBI I B S T I T 8 T X 0 B S I B O S . BASES I B POEEIOB C 0 8 8 T B I 1 S FOBEIGB GOVTS. ABD OFFICIAL XBSTITOTIOBS C E B T I f f l E O A80 0 F P 1 C E E S CBECES TBABSACTIOB BALABCES 0TB1B TEAB OEBABO DEPOSITS ( A T S , BOB, SOPEB BOB, TELEPBOBE TBABSPEBS) BO&TEABSACTIOB BALABCES-TOTAL I B O I V I D O A L S , PABTBE8S8IPS ABO COBPOBATIOBS STATES ABO POLITICAL S O J O I V I S I O B S O S . OOVEEBBBBT OEPOSITOBI IBSTITOTIOBS I B B . S . PQBBIGB G O V T S . , OPPICIAL IBSTITOTIOBS ABO OABES L I A B I L I T I E S POB BOBBOBEO BOBIT-TOTAL BOBBOBIBGS PB08 FEOEBAL EESEBVE BABES TBEASOBT TAE ABB LCAB BOTES A l l 0T8EB L I A B I L I T I E S POB BOBBOBEO BOBEI 2 / OTBEE L I A B I L I T I E S ABO SOBOBDIBATEO BOTE ABO OEBBBTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS 8 I B 0 S TOTAL L I A B I L I T I E S ) 3/ 853 1,807 t 10,410 • 28,422 BOTES t Break i n e e r i e o due t o d e f i n t r l r m a i BABCE 02, * 1983 L I A B I L I T I E S e s s e AMD BALABC1S DDI (BOB OEPOSITOBI IBSTITOTIOBS V PEB. 22, * 1988 PEB. 29, •• 1988 FBBLIBIBABI 3/ 8/ 5/ IBCLODBS FEOEBAL POBDS PUBC1ASE0 ABO SECOEXTXES SOLO 08DEB AGBBEBSBTS TC BBPUBCBASE; IBFOBBATIOB OB THESE L I A B I L I T I E S AT BABES BITH ASSETS OP S 1 BILLIOB OB BOB* OB DECE8BE8 3 1 , 1 9 7 7 I S AVAILABLE CB TEE B 1 V I S I 0 8 . 5 STATISTICAL BELEASE. T 8 I S I S BOT A B BAS OBE OF BCOITt CAPITAL FOB USE I B CAPITAL ADEQUACY ABAIYSIS CB POB 0T8EB ABALYTIC OSES. EXCLUSIVE OF LOABS ABO PEDESAL FOBOS TBABSACTIOBS B I T 8 DOBESTIC C088EBCIAL BAKES. LOABS SOLD ABB TBOSE SOLD OOTBIGBT TO A RAMI'S OMB FOBEIGB BBABCBBS, B08C0BSCLIBATED BOBBABE AFFILIATES OF IBB EASE, I B S BABE'S B0LDIP6 COBPABY ( I F BOT A BABE) ABO IOBCOBSOLXDATED BOBBABE S U B S I D I A R I E S OF TBI HOLDIBG COBPABY. N.4.2(604)A ris. 29, 196* WEEKLY CONSOLIDATED CONDITION REPORT OF LAME COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In mMoiw of d o l t r t F e d w t f R e s e r v e Otetrtct New Yorti AS S S T S */ O . s . TBEASOBY A10 00IT. A6IIC1 S1COSXTXIS-TOTU 6 / TIAOXIO ACCOOIT 8/ XltlSTISIT ACCOOIT SAT01I16 XIS O i l HAS CI LISS OVIS O i l t110001 f X f l MASS OTU VXVI 11 ASS OTBSS SSCOBITIBS-TOTAL 8 / TIAOXIO ACCOOIT 8 / X l V I S f H I T ACCOOIT STASIS AID POLITICAL SOSDXVXSXOSS SATOIXIO XI: O i l HA I 01 LISS O f I I O i l I1AS 0TI11 BO IDS, COBPOBATI STOCKS A SO SBCOBITIBS OTBBB TIAOXIO ACCOOIT ASSITS 8 / riDBIAL VOIDS SOLO 1/ TO C0I1ISCXAL 1AISS TO I0I1AII BIOS1SS AID 01AL1SS XI S1C01XTX1S TO 0T1ISS 0TI11 LOAIS AID LEASES, GMSS 0TB11 LOASS, MOSS COSSIICXAL AID XIOOSTIXAL BAM BBS* ACC1VTAICIS 110 COSSIICXAL PAPSB ALL 01111 O.S. ADB11SS11S MOM-O.S. A0OBBSSS1S HAL 1STATS LOAIS LOAIS TO XlDIflOOALS >01 P1BS0BSL IXfllDXTOHS LOAIS TO DSfOSXTOIX AID fXIASCXAL X1STXTOTXOIS COSSIICXAL IAIKS XS T i l O.S. BA1IS XI 1011X01 CC0IT1XIS IOIBAIK DSPOSITOSI AID OTIBS PXBABCIAL LOAIS r o s POBCBASIB* ASS CAI11XM SSCOSXTXtS LOASS TO fXSASCS AOBXCOLTSBAL PBOOOCIXOB LOAIS TO STATIS ASD POLITICAL SOSDXfXSXOIS LOASS TO PO81108 COSTS. ABO OFFICIAL XSSTXTBTXOIS ALL CTI11 LCAIS L1ASI PXIAICXM I1C1XVASLIS LISS: 0IIASI1D XIC0B1 LOAI AID LIAS1 IISISVI 0TB11 LOAIS ASD H A S I S , SIT ALL OTBII AS3ITS 7 / TOTAL ASSITS 3,610 23,180 18,935 2,936 25,536 191,072 5*850 # 95 5,03* *,502 5,0*5 45,049 55,017 39,17* — — — __ 2,36# 15,2## 10,*** 3,945 5 , *5* 8,992 *553 753 1,16* #2# 3,125 10,2*7 1,652 1,665 7,79* 1,16* 1,0*3 1,36* 1,51* 1,543 2,775 1,337 2,*** 5,035 1,470 2,392 3,5*0 *21 2,373 2 8 — 12,333 11,0*2 9,5*3 6,716 1,53* 1,210 2,996 2,712 4,470 3,82* 3,316 3,091 567 1,6*0 12* 1,7## 9,299 1,291 1,292 7 , #25 62* 210 1,001 324 235 2,47* 2** #17 3,009 **# 292 2,799 219 7#2 St,929 12,962 6*0 8,6*0 *,26* 13 #,227 #,206 66 2,6*2 2,#69 20,566 153,570 127,627 !»,*#* 151,2#2 125,800 6,896 *9,87* 59,5## 82 1,130 67* 8,81* *8,7#* 58,6*6 6,570 66,956 57,12# 2«* 1,787 1,5## 5,656 26,#16 21,0*5 2,622 19,377 13,337 1,50* 15,100 12,690 291 2,503 1,528 3*0 3,3*0 3,050 675 9,33* 8,311 16* 6,162 6,0*5 #0 *35 *21 351 *,#70 *,1*6 242 978 732 5#5 #,207 3,#2* 9#0 2,329 2,019 1,542 1,113 #02 26 16,100 17,777 7,086 209 *,879 *,*#2 23* 4,04* 2,6*7 1,556 62* 351 5*2 1*2 66 1,511 297 3*1 323 2,945 2,165 601 159 34,466 33, *56 12,522 61 12,461 11/5S2 909 7,065 6,710 3,649 789 1,099 1,761 694 91 2,065 555 26* *10 3,200 2,523 5*1 115 39,57* 30,9*7 12,301 102 12,196 11,696 300 10,9*7 10,213 1,256 33* 200 72# 293 2*5 2,731 223 715 *09 3,571 3,1#* 3** *0 26,552 26,329 6,851 #9 8,803 8,775 26 *,71* 6,9** 8*1 2## 89 528 152 138 1,97# 5* 595 223 1,7** 223 1,##1 307 3,236 2,8*9 20,056 1*8,5** 123,537 * , * 1 * *6,636 *1,872 35,9*5 237,*57 2*9 276 17,572 #,272 31,605 536 *7* 33,*51 8,739 56,821 716 502 36,355 6,391 67,910 #6# 327 25,742 5,615 50,075 23,197 155,574 123,241 7,643 57,941 46,322 5,703 41,150 32,859 276 1,038 76# 133 724 632 1,116 5,717 5,26# 201 5,370 5,209 1 815 797 212 3,126 2,796 23,629 6,254 4,653 157 82 1,697 90 3 172 38,953 9,425 7,461 380 131 1,101 ## 3 285 49,544 13,226 11,143 442 273 850 66 107 346 36,268 11,104 8,653 5*2 112 1,244 59 3 270 1,189 14,364 13,482 754 4 106 16 7,166 3,651 71,268 65,526 2,19# 16 2 , #82 1,046 57,189 1,429 15,3#5 14,665 597 1 72 10 5,0«5 701 #3## 1,553 29,628 2,177 3,69# 32,623 31,213 1,165 36 168 #1 10,84* 54 1,011 9,781 3,37* 63,765 #,1#5 2,836 22,328 21,206 869 59 171 1 8,6*7 577 4,##9 3,984 6 , 5 6 9 56,6*8 53,205 3,##0 #0,246 36,074 33,803 256,936 216,SC5 2,161 2#,152 21,153 2,36# 27,16# 2#,95# t,7#3 10 #16 #0 11,167 180 #99 10,#88 5,011 55,131 3,690 130 6,517 2,127 #7,0#3 3,033 25,135 185,51# 153,#C* 20,398 157,936 132,955 5,567 3#,996 28,716 5,127 35,#56 26,852 23,385 17,905 2,832 6,##6 #3,090 3#,#37 6,635 10,736 53,380 39,918 5,976 13,3#7 3*,597 26,73# 5,03# 8,577 6 TOTAL LOAMS# L1ASIS AID SSCBBITIBS, SIT § CASS AID BALAICIS 601 i l O l BESOSITQBT IBSTITOTIOBS WW L X A S X L I T X 1 S DIPOSITS-TOTAL D1SAS0 DIPOSITS-TOTAL IBBIflBOALS, PA STUBS SIPS A 86 C6BP0BATI0BS STATIS ASS POLITICAL SOBOXVXSIOIS O.S. C O V S l l l l l t DBPOSXTOII I1STXT0TX0SS IB O S . 8AIBS IB FOIIIGB COBSTBXIS POllIOl GOVTS. AID CIPXCIAL 1ISTXTOTXOIS CBBTZPIBS AID 0PPICE8S CIICIS TBABSACTX01 BALASCSS CTBEB TBAB 6IBABD DSPOSITS (ATS, 101, SOPH I C I , T8LIPB0BI T1A1SP11S) I01TSAISACTI0I IALAICIS TOTAL XlDXfXDOALS, PAITIIISBIPS ABB COBfOBATXOBS STATIS AID POLITICAL SOBBXfXSIOIS O.S. 60 V E l l • I IT DBPOSXTOII XBSTXTOTXOSS IB B.S. P0BBX6B OOfTS., OPPXCXAL XBSTXTOTXOBS ABB BASIS LXABXLXTXBS FOB B0SB0SI6 BOUT TOTAL 60BB0IZB0S PBOB PID1BAL BBSIBVI BABES TS1AS0BI TAX ABB LOAB I0T1S ALL OTBII LIABILITIES POB 801101ID BOBBY 2 / OTBIB LIABILITIES ABB SOBOBBIBATEB BOTE ABB D111IT011S TOTAL LXABXLXTXIS BESXDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3 / 5,102 92,531 85,#2# 3,# 10 16 2,629 1,050 63,116 I E S C B A I I A TOTAL LOAIS, LEASES S XBfBSTBBBTS, OBOSS ADJ. # / 6 / TOTAL LOASS AID LIA I S , 6B0SS ABJOSTED 4 / tXBB DEPOSITS XS ABOOBTS Of *100;000 08 SOSB 10IT111SACTIOS SAfIBOS OIPOSITS (ISCL00IB6 SBBA) SEE FOOTBOTES 0 1 FIBST 1ABLE 6/ 7/ 8/ EICLODES TSADI10 ACCCSST SECOBXTIES. XSCLODSS TBA6XB0 ACCOBST SECBSITXES. SOT Af AIL AILS OB A DISTBXCT 9ASXS 60S TO COBFIOEBTIAUTI. FEB. 29, H.4.2(604)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANK#, BY DISTRICT, AND FOR NEW YORK CITY (continue*) In mMNons of doMtrt District Chicago St. U x * Mlniwapola Kinaaa City Dates San Franclaco A S S E T S CASH IMO BALANCES DDI FBOB CEPOSITOBT I N S T I T O T I O N S TOTAL LOANS, LEASES AND S E C O B I T I E S , NET 6/ U . S . TBEASUBY AND GOVT. AGENCY S E C O B I T I E S - T O T A L 8 / TBADING ACCOONT 8 / INVESTMENT ACCOUNT BATOBING I N : ONE YEAB CB LESS OVEB ONE 1BBOOGB FIVE 1EABS OVEB F I V E YEABS OTBEB S E C O B I T I E S - T O T A L 8 / TBADING ACCOUNT 8 / 19VESTBENT ACCOUNT STATES AND POLITICAL S U B D I V I S I O N S HATUBING I N : ONE YEAB OB LESS OVEB ONE YEAB OTHEB BONDS, COBPOBATE STOCKS AND S E C O B I T I E S OTBEB TBADING ACCOUNT ASSETS 8 / rEDEBAL FUNDS SCLD 1/ TO COBBEBCIAL BANKS TO NONBANK BBOKEBS AND DEALEBS IN S E C O B I T I E S TO OTBIBS OTBEB LCANS AND LEASES, GBOSS OTBEB LOABS, GBOSS COMMEBCIAL AND IN0USTB1AL BANKEBS ACCEPTANCES AND COBBEBCIAL PAPEB ALL CTBEB U . S . ADCBESSEES N O N - O . S . ADCBESSEES BEAL ESTATE LCAMS LOABS TO INDIVIDUALS FOB PEBSOBAL EXPENDITOBES LOANS TO DEPCSITOBY AND FINANCIAL I N S T I T U T I O N S COEHEBCIAL BANKS IN THE U . S . BANKS IN FCBEIGN CCUNTSIES NONBANK DEFOSITOBY AND OTHEB FINANCIAL LOANS FOB P0BCBAS1NG ABO CABBYING S E C O B I T I E S LOANS TO FINANCE AG8IC0L1UBAL PBODOCTIOB LOANS 1 0 STATES AND POLITICAL S U B D I V I S I O N S LCANS TO FOBEIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL CTBEB LCANS LEASE FINANCING BECEIVABLES LESS: UNEAfiNED INCCBE LOAN AND LEASE 6ESE8VE OTBEB LOANS AND LEASES, NET ALL CTBEB ASSETS 7/ TOTAL ASSETS 8,715 78.118 2,129 12,814 1,891 1,950 4,905 20,588 14,511 11,502 45,365 183,981 12,188 —— — 7,136 1,410 1,285 1,067 3,383 2,040 3,647 1,449 362 816 232 221 426 638 464 572 30 626 2,321 436 3,062 6,733 2,392 4,670 4,282 1,111 1,040 638 - 613 932 894 3,836 3,769 8,119 7,439 497 3,785 387 76 963 72 40 573 24 65 828 38 202 3,566 68 750 6,689 680 4,004 2,602 814 588 63,436 62,920 30,482 821 29,662 28,940 721 11,632 7,900 6,884 1,353 567 4,96# 1,920 223 2,027 801 1,050 516 1,242 865 67 310 9,293 9,007 3,380 116 3,265 3,240 24 1,747 1,825 791 167 67 556 335 84 605 26 211 286 339 254 20 65 12,464 12,325 4,136 29 4,107 3,959 148 1,196 4,395 755 27 277 451 595 92 4 76 33 646 138 1,362 836 448 77 8,342 8,250 3,291 5 3,286 3,276 11 2,036 1,222 488 34 13 440 219 293 142 44 514 92 10,705 2,284 7,354 2,164 1,785 29 1,566 90 36,731 155,979 36,317 150,972 46,180 19,728 589 170 45,590 19,558 43,551 19,109 2,039 449 59,229 9,341 26,950 2,061 5,979 1,979 1,979 417 853 252 3,148 1,310 1,980 745 5,161 212 1,166 1,114 1,111 101 3,216 1,036 5,006 414 208 919 62,309 13,013 99,847 104 138 9,051 1,885 16,828 54 159 12,250 1,787 18,189 42 160 8,140 841 14,292 638 170 2,372 699 35,862 152,969 32,325 4,023 54,292 236,894 57,617 17,021 12,125 560 238 3,250 158 14 677 10,958 3,694 2,273 82 88 1,174 22 9,235 2,290 1,588 70 26 553 13 10,129 3,822 2,454 211 73 983 19 56 39 82 2 9 , 129 1 8 6 , 0 8 3 44,325 9 , 134 36,871 6, 311 1,476 192 503 62 3,101 2, 332 412 82 20 1 1,942 154 1,834 38,762 33,988 2,410 12 2,006 345 25,816 722 6,542 5,969 307 35 231 282 6,662 6,382 42 3,806 3,342 22,474 9,940 93,373 6,473 292 3,514 999 15,763 1,064 6,516 105 520 5,892 1,219 16,971 1,218 389 5,918 4,891 646 64 196 121 2,736 268 2,468 601 13,466 826 12,005 889 1 9 , 106 1 2 9 , 7 5 3 16,816 123,518 4,452 1,836 158 11 469 443 1,157 20,222 16,295 147 2,604 1,786 17,618 14,362 16,970 6,065 51,488 223,275 13,620 2,804 75,290 63,485 16,464 10,962 12,024 9,503 2,349 1,835 14,443 12,521 4,932 912 10,833 8,834 3,189 1,371 43,653 36,434 15,479 2,166 L I A B I L I T I E S DEPOSITS-TOTAL DB8AND D E P 0 5 I I S - T C T A L I N D I V I D U A L S , PABTNEBSHIPS AND CCBP0BAT10NS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVBBNBENT DEPOSITOBY I N S T I T U T I O N S IN O . S . BANKS IN FOBEIGN CCUBTBIES FCBEIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E B T I F I E D AND CFFICEBS* CHECKS TBANSACTION BALANCES CTHIB BAN DEMAND DEPOSITS ( A T S , NOW, SUPEB NCM, TELEPHONE TBANSFEBS) NONTBANSACTION BALANCES-TOTAL I N D I V I D U A L S , PABTNEBSHIPS AND C0BP0BAT10NS 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 . G0VE8NBENT DEPOSITOBY I N S T I T U T I O N S IN O . S . FOBEIGN 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 BOBBOMED 80NEY-TCTAL BOBBONINGS FBOB PEDEBAL BESEBVE BANKS TBEASUBY TAX AND LCAN NOTES ALL OTBEB L I A B I L I T I E S FOB EOBBOHED HONEY 2 / OTBEB L I A B I L I T I E S AND SUBOBDIBATED NOTE AND DEBENXOBE TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ 237 f l E B O B A N D A TOTAL LCANS, LEASES 6 INVESTMENTS, GBOSS A C J . 4 / 6 / TOTAL LOANS AND L E A S E S , GBOSS ADJUSTED 4 / TIME D E P O S I T S IN AMOUNTS OF 1 1 0 0 , 0 0 0 OB BOBE NONTBANSACTION SAVINGS DEPOSITS (INCLUDING BBDA) SEE POOlNOTES ON f I B S ! TABLE 6/ 7/ 8/ EXCLUDES TBADING ACCOUNT S E C U R I T I E S , INCLUDES TBADIBG ACCOONT S E C O B I T I E S . NOT AVAILABLE ON A D I S T l I C T B A S I S DOE TO C O N F I D E N T I A L I T Y . 177,657 157,350 38,089 56.277 1984 *4.2(804)0 WEEKLY REPORT OF LAME U.S. BRANCHES AND AGENCIES OF M H of < 7 6 0 rnMon or m o w o n JUM 3 0 . 1 9 6 0 ree. I 19*0 1 TFEE^* lAXRULj 22, * res. 2$. isee ?Jb* a s s e t s I C t l ! LOiSS I 1 0 SBCiBXtXSS tasisost t otssa s s c o u t i as flair, issbci sscoaxtxss 1/ V r o n u resss s e n 2/ 1 0 C M I U C X U M M S 1 0 TBI S . S . t o of s e e s m i l 1 0 ASS, M M i coiiewxu i n H H s t u u sabcsbs* t c c m i K i i see c o M t s c x a i r i t n i u . oveee o s. seeeessees W M . S . UIIIISBBS TO r i l M C I U I B S t l t B t l O I S c o u t K i u e a s e s xe Tee o . s . s a i e s i s p o i i i i i coo i t e i i s sossaic rxsasciai isstxtstxoss t o voatxe* e o n s , ass orrxcxat xsstxtotxoM ros issceasxse ass casstxse s s c s e i n e s ail trees %/ 6,M3 •19 - M9 « M l « 9M • I.M2 97# o,M6 122 • 701 120 - 119 • 1,019 ss# 2S3 91 117 IS 19B M MO # 2 113 M 13# IS MS M - S7 2,309 3SB I.MS 3,0*0 SO 3,M0 3 ,M S Ml 101 TOO MS 309 • 3 ,M S 0,709 m 17,305 IS,MS 1,757 v 1,SS2 MS lee i . I 5 •29 S7S 209 otase assets i c u u s os sosseiates sastxesi set see tsoe s s u i t s s isstxtstxoss 12,MS S,71S 133 113 total 7S,«M 1,139 L' V assets * ' m i S i M n S f S ' x i s t x t m o S 1 *° w e " , e s e ceesiT eaiaeces sesass sbsosxts x s s x t x s e a i s , r a s t s s s s s x r s ass cosrosaTXoss 19,678 192 1,779 BM M2 17,797 IS, MS 2,Sol ixee ass satxses oirosxts xssxtxssais, raatseossxrs are cosrosaTioss sossoexses rsos oteee t e a i o n s c t i i s i L a t t i xsstxfetxois resesat rssss roocaasai «/ r s o s coeeeecxai sasss xs t s b e . e . reoe oteees oteee u a s x u t x s e fob soseosee eoeet t o coeeeecxai eases xs t i e s - s . t o oTsess 21,791 MOOS 9,159 1,M9 20,903 17,712 2,331 OtSSB IXaSXIXTXSS TO 1 0 1 1 t i l t t o r a s r x s s 10,SS1 Bit H t TO B B i a t t S XBSTXTSTXOBS T o t a l IXlBXlXtXSS Hlgr U K 1 tiii • * MO 37 21 92 71 303 263 79 . • # 3,503 11 106 $1 197 3,026 2,901 52$ - OS 118 1, MS MS M7 12 2M • 270 258 237 22 15 7M 720 • 300 • 3,210 7,MS • 70S • 278 73,SM • 1,035 • 17S 1 1 i o b a i i a 1 0 1 1 1 1 0 I B S (OBOSS) a s s SSCBBItXBS ASJSSTBS t o t a l loass tesossi i M o s t s s $/ 22,129 27,922 ITS S I 3 . S i i S M K K J ; ! ; S S ' K S t S S r . r S S L 1 ' " " " « as o r a i i e i B t e , i 9 i « l o a s s t o r o s e x s i o o t e i e s t s a s s o m c x a i x s s t x t s t s o s s i s t s r a t a * a s a s e t e e a t e x t e e . t e s o a t o t e a t s i t s ft s a s x s c t i s s e x s a i l o t e e e l o i b s . CIUW n a i i i i T i s s e s s e ahd oo* p i o i o t r o s i t o a i i B s t i t s t i o s s «.s. t u t V n S S i f i ' w i S l ? r o ^ S i T i m u m u s o u to 286 IS IMS. escxai s a w s xs t e e s . s . 2,710 2,SS$ H.4.2 (504)E w s r s s r : . s s In millions of dollars • b ^ — U S. commercial banks L « « « « . » . — all other New York City " c u i u a r LEVEL IBB. 29, 1984 S SIBCB JAB. 25, 1984 LEVEL FEB. 29, 198# CBAEGE SINCE JAB. 25, 1984 U.S. branches and agencies of foreign banks CHANGE" SINCE iSVBL JAN. 25, FEB. 29, 198# 1984 ASSETS (EXCLUDES CLAIBS OR O . S . OFFICES OF ESTABLISHING BBTITT) DOLLAB OBBOBIBATBO 1. 2. 3. 4. 5. 6. GBOSS CLAIBS OB B O B - O . S . OFFICBS OF BSTABL1SBIBG ENTITY LOABS AID BA1IBCBS 0 0 1 FBOB OTBBB I B F S BALAICES DOB FBOB: A. BABKS I B FOBBIGB COOBTBIBS B . FOBBIGB GOVEBBBBBTS ABO OFFICIAL IBSTITOTIOIS SECOBITIBS OF B O B - O . S . ADOBBSSBBS LOABS TO B O B - O . S . ADOBBSSBBS A . COEBBBCIA1 AND IBD0S1BIA1 B . BABKS I B FOBBIGB COOBTBIBS C . FOBBIGB GOfBBBBBBTS ABO OFFICIAL IBSTITOTIOIS 0 - OTBBB LOABS ALL OTBBB JPBBBISSIBLE ASSETS I B I B F ACCOOBTS 7. TOTAL (SOB OF 1 tBBOOGB 6 ) 1.115 10,155 130 3,557 SOB OF 7 ABO 8 ABOVE 1,785 1,121 398 1,872 5,342 264 156 2,591 3,881 965 130 12,618 13,0## 5,028 126 3,816 141 12,585 • 398 65 10 33 93 2 1,018 • 317 30 31# 34,500 13,886 • • 11,366 44 310 19,515 90 25,096 429 7,990 1)7 10,807 • #69 • 11 172 9 179 5,515 157 7,968 81 49 5,990 331 • 8,660 586 • • 37 22 5,836 174 1,280 • 141 721 909 • 11 65,752 • 3,589 • 1,987 30,359 794 1,621 • 185 1,112 64 1,0#2 • 163 54,770 • 2,172 31,#71 858 66,793 • 3,751 33,878 18,412 2,648 5,079 • 2,13# 258 16,677 51,113 15,#25 2#,673 1,298 #,391 1,573 1,683 53,149 TOTAL 9. • • • BOB-OOLLAB OBBOBIBATBD 8 . TOTAL 13,066 LIABILITIES (EICLODBS L I A B I L I T I E S DOB TO O . S . OFFICBS OF BSTABLIS1IBG B B T I T I ) DOLLAB OBBOBIBATBO 1 0 . GBOSS L I A B I L I T I E S DOB TO B O B - O . S . OFFICBS OF BSTABLISBIBG BBTITT 1 1 . OTBBB L I A B I L I T I E S DOB T O : A. OTBBB I B F S BABKS I B FOBBIGB COOBTBIBS Cm FOBBIGB GOfBBBBBBTS ABO OFFICIAL IBSTITOTIOIS D. OTBBB B O B - O . S . ADOBBSSBBS E. ALL OTBBB FBBBISSIBLB L I A B I L I T I E S I B I B F ACCOOBTS 1 2 - TOTAL (SOB OF 10 ABO 11) » • 156 16,017 10,704 2,251 4,055 • • • 221 479 290 98 2,630 1.523 1,600 » 109 8,792 15 1,136 2«6 28 3,658 6,259 • 927 2 02 768 • 65 245 • 11 623 15 52,290 • 1,877 26,720 • 257 67,790 5,689 116 686 124 931 88 1,993 27,407 134 68,721 • 5,777 179 -4,064 725 1,927 • 2,025 BOB—DOLLAB OBBOBIBATBO 941 1 3 . TOTAL TOTAL 1 4 . SOB OF 1 2 ABO 1 3 ABOtB 53,231 • BBSIOOAL BET DOE FBOB O . S . O F F I C E S OF ESTABL I S B I B G B B T I T I ( I F NEGATIVE, BQ0A1S BET DOB TO) 15. ITBB 1# BIBOS I T E B 9 ABOTB -1,539 ABE AVAILABLE OB FBDEBAL BESBBVB BELBASE G . 1 # ( 5 1 8 ) . 0 8 TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 B I L L I O N ,