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xOlli FEDERAL RESERVE statistical release H 4 2 (504) W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES FOB RELEASE I T 1 : 1 5 BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 AUG. 0 7 , ** 1985 AUG. 08,* 198% LEASES AND S E C U R I T I E S , 86,838 181 O . S . TREASURY AID GOVT. AGE1CI SECURITIES-TOTAL T i l D U G ACCOUNT INVESTMENT ACCOUNT AATDBI1G I N : ONE YEAR OB L I S S OTEB 0 1 E THROUGH FIVE IBA1S O f E B F I V E YEARS OTEEB SECOBITIES—TOTAL TBAD11G ACC001T INVESTMENT ACCOOIT STATES AMD POLITICAL SUBDIVISIONS BAT0BI1G I E : 0 1 B TEA* OR LESS OTEB ORE YBAR OTEEB BORDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOORT ASSETS FEDERAL FORDS SOLD 1/ TO COMMERCIAL BANKS TO RORBARK BROKERS AID DEALERS I I S E C O B I T I E S TO OTHERS OTHER LOANS AID LEASES, GROSS OTHER LOAHS, GROSS COEEBRCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMEBRCIAL PAPER ALL OTHER U . S . ADDRESSEES •ON—0.S« ADDRESSEES REAL ESTATE LOANS LOANS TO I R D I f l D O A L S FOR PERSONAL EXPEIDITORBS LOARS TO DEPOSITOR! ARB FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BARKS IN POREIGR COUNT BIBS NONBANK DBPOSITORI AID OSIER FINANCIAL LOARS FOR P 0 B C B A S I B 6 ARD CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL 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 BECEIf1BLES LESS: UBEARNED INCORB LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ gOTB: - 6,*07 • 1,3*0 8*7,156 - 8,508 * 7*,363 8*,735 13,503 71,232 - 1,367 353 1,014 • 21,870 3*,973 1*,390 50,712 5,320 *5,392 *0,226 • 5,157 35,470 5,166 3,77* 52,690 3*,820 12.101 5,769 673,31* 659,2*6 253,*02 2,616 250,786 2*5,786 5,000 170,598 122,813 *0,959 11,185 5,322 2*,*51 16,729 7,323 30,*39 3,306 13,676 1*,068 • - • 5,205 12,865 655,2** 133,*0* 1,067,398 AOG. 1985 198* 08,* 31,* 8,632 2,462 6,170 • 1** 1,033 12* 905 498 *08 357 • 67 291 51 220 6,625 6,756 27* *06 1,530 1,566 192 205 397 360 37 196 319 201 *09 361 151 1,86* 12 • • 10* 112 37 - 21 13* 1,6*2 3,268 18,183 *,712 91 1,550 3,0*3 30* 2,739 1,3*1 • 7*9 593 1,398 1,025 8,207 2,602 *,775 830 55,8*9# 53,696# 6,995# 779 7,77* 9,169 1,395 17,181# 20,353 31* 1,75* 1,192 2*8 5, *20 378 4,186 1,143 767 2,153 • - DEPOSITS-TOTAL DB8AND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNRENT DEPOSITOBY INSTITUTIONS I N U . S . BANKS IN FOBBIGN COUNTRIES FOREIGH GOVTS. ARD OFFICIAL I R S T I T U T I O N S CERTIFIED AID OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DBEABD DEPOSITS (ATS, NON, SUPER RON, T t l t P H O N E TRANSFERS) NONTRANSACTIOR BALARCBS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERN HERT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AID BANKS L I A B I L I T I E S FOR BORRORED HONEY-TOTAL B0RR08INGS PROS FEDERAL RESERVE BASKS TREASURY TAX ARD LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORRORED HONEY 2/ OTHER L I A B I L I T I E S AND SUBORDINATED ROTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ R B B O B *02 *9,910 11,923 8,667 687 116 3,1*0 301 31 125 1,099 8** 1,357 138 5,150 32,837 29,1*0 3,233 158 1,757 7,905 6,570 4,065 *,779 6,722 5.9*0 519 703,506 190,810 1M.129 5,348 2,302 22,973 5,701 79* 9,561 688 1,0*2 292 22 39,659 *73,037 •37,488 23.*18 *12 9,356 2,163 193,3*2 • • • 6,560 186.602 - 11.689 739 9,776 1.17* 9*.*25 991,273 76,125 • 18.328 1*5 - 2,0*9 • • 1,036 6 • 5 119 180 1* 202 - - 1,860 106 1,»00 10,*10 2,108 55,706 7,760 A N D A TOTAL LOANS, LEASES AND INVESTEENTS, GROSS ADJUSTED * / TOTAL LOANS AND LEASES, GROSS ADJUSTED * / TIME DEPOSITS I B ABOOSTS OF $ 1 0 0 , 0 0 0 OR BORE LOARS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND IBDUSTRIAL OTHER NOSTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) 819,220 679,998 15*,537 2,072 1,272 800 186,6*8 - • 1,808 1 72,*00 59,699# 3,720 823 87* 51 31,79* 122 2,516# 53,455# 12,236 63,466 • INCLUDES SECOBITIES PURCHASED ORDER AGSBEHESTS TO RESELL. DATA MAY NOT BALANCE DOB TO ROONDING • - PRELIMINARY REVISED HON NOTE: JULY L I A B I L I T I E S ASSETS BALANCES DOE FROM DEPOSITORY I I S T I T O T I O I S TOTAL L O U S . EASTERN TIER CH1I68 SINCE CHII6I s i i c r JULY 31, * 1985 AOG. 0 7 , ** 1985 CASH i S D P . H. AUGUST 16, 1985 In millions of dollars BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES WET BALANCES DOE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: KEN YORK DISTRICT BANKS: 8/5/85 BED 7/31/85 BED ( I N BILLIONS OF DOLLARS) 3/ TMS 11 i i F V l i l s M B ™ K S F c ' m S ^ w T S l 1 M c S S l f c ADBQOACY A S 1 L Y S I S OR FOR OTHER 7/24/85 S U B S I D I A R I E S OF THE HOLDING COflPABY. $19.1 $13.7 $18.9 $13.9 $19.1 $13.9 DETAILS SEE TBB H . * . 2 STATISTICAL RELEASE DATED OCTOBER 5 , 198*.. AUG. H.4.2(504)A 07, 1985 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 New York Boston district A S S Philadelphia Cleveland Richmond Atlanta I T S CASH AMD BALANCES DOB FRO* DEPOSITORY INSTITUTIONS TOTAL LOAMS, LEASES AID S E C U R I T I E S , MET 6/ U . S . TREASURY AID GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCODNT MATURING I N : ONE TEAB OS LESS OVER ONE THROUGH FIVE YEARS OVER F I V E TEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAH 0 8 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 SECUHITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 0 . S . ADDRESSEES NON-U,S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN TBS 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 O F F I C I A L 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 city 20,712 2,795 4,023 6,694 4,898 32,161 217,374 175,522 29,626 54,523 70,607 50,341 3,464 25,313 rnmrnm —— — 2,294 13,791 9,689 4,125 8,032 9,509 6,679 587 1,356 351 2,692 8,762 2,336 1,844 6,203 1,642 1,294 1,392 1,438 2,026 3,317 2,688 3,451 4,655 1,403 1,976 3,930 773 2,565 2,260 13,654 11,558 10,216 9,177 1,420 1,127 2,703 2,419 4,551 4,176 3,524 3,248 747 1,513 306 1,861 9,696 2,097 1,339 7,837 1,040 101 1,026 293 155 2,264 283 550 3,626 375 412 2,836 277 21,119 657 23,309 10,223 12,338 590 6,762 6,834 61 4,134 4,137 6 27,330 172,717 139,682 26,115 169,490 136,997 60,208 73,756 12,510 980 1,237 89 59,227 72,519 12,421 58,556 71,454 12,293 671 1,065 128 27,076 33,412 5,926 17,254 24,444 4,264 11,760 14,377 1,549 2,447 3,645 276 2,012 2 , 4 89 187 7,300 8,242 1,085 7,838 8,501 204 367 406 51 8,014 9,095 980 767 935 233 3,714 4,564 398 2,685 3,226 1,215 1,218 962 255 2,495 2,035 460 23,451 22,961 9,273 178 9,095 8,848 246 4,440 3,677 2,458 1,140 292 1,026 358 80 2,041 210 423 490 42,365 41,624 16,562 65 16,497 15,754 744 7,972 8,401 3,874 1,065 819 1,989 1,065 71 2,932 431 316 741 3,696 2,528 1,057 112 54,340 53,454 16,567 68 16,499 16,323 176 14,819 14,372 1,734 820 60 855 286 312 4,290 103 970 886 3,067 2,535 451 81 37,955 37,410 11,845 7 11,838 11,801 37 10,664 9,544 844 188 77 580 293 169 2,993 70 788 545 1,450 1,796 222 3,734 4,303 462 26,645 166,619 134,498 75,130 68.028 5,312 40,937 317,816 264,262 230 356 22,864 4,281 36,703 452 620 41,294 9,139 67,685 720 769 52,851 6,950 84,250 412 474 37,070 4,558 59,797 27,442 175,879 137,771 47,681 8,369 58,165 30,938 39,901 6.495 892 1,217 266 453 130 522 5,514 5,911 1,113 4,347 4,651 129 602 634 1 4,934 5,328 235 26,959 7,007 5,247 193 76 1,207 90 3 190 43,428 9 , 189 7,595 314 163 800 51 2 263 60,503 14,597 12,579 395 163 971 52 90 347 45,267 11,927 9,727 452 151 1,278 37 6 276 4,194 85,896 78,144 4,548 49 2,136 1,019 61,421 1,554 18,397 17,305 904 183 5 5,973 2,840 31,399 29,001 1,655 31 671 41 15,100 4,773 4 1 , 133 39,628 1,188 50 247 20 15,710 3,475 29,865 28,495 1,115 69 185 1 8,374 1.490 1,685 310 59,931 66,761 7,934 4 0 ,798 4 5 , 3 42 2,456 38,142 289,667 239,990 24,272 28,148 2,795 257 5,716 1,406 34,338 2,365 338 14,763 4,952 63,480 4,205 581 15,129 2,927 7 9 , 140 5,109 88 8,285 2,414 56,055 3,742 31,980 207,489 168,036 27,120 180,044 148,131 32,726 6,756 39,968 37,569 7,050 48,526 28,110 22,565 3,065 8,182 52,495 41,760 7,627 12,482 68,748 54,688 7,197 17,543 48,504 38,300 7,044 12,132 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 C E R T I F I E D AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NON, SUPER NOM, TELEPHONE TRANSFERS) MONTRANSACTION 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 BOBRONED 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 BOBRONED 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/ 5,970 1,470 17,603 111,744 16,455 102,071 6,225 971 62 13 2,342 121 1,043 42 68,446 8,244 M E M O R A N D A TOTAL LOANS, LEASES S INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE MONTBANS ACTION SAVINGS DEPOSITS (INCLUDING MADA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECUBITIES. INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. IDG. 07, 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 millions of dollars Federal R e s e r v e District Minneapolis Kansas City Dallas San Francisco Chicago St. Louis 7,903 1,906 1,336 1,668 5,342 21,496 75,491 16,197 19,672 11,866 48,835 197,866 we — — 6,434 1,664 1,688 1,626 3,814 11,578 2,910 1,745 1,779 734 644 286 141 242 1,305 1,038 527 61 1,116 2,652 46 3,905 5,749 1.924 4,150 3,480 1,215 1,134 442 419 1,010 903 3,238 3 , 138 6,918 6,365 164 3,316 671 117 1,018 81 27 392 24 53 850 107 143 2,996 100 828 5,537 553 3,725 2,582 896 247 62.558 62,012 29.924 399 29,525 28,866 658 10,863 9,137 5,955 1,520 602 3,833 2,048 195 2,392 544 954 546 1,438 1,044 56 339 12,209 11,882 4,163 10 4,154 4,127 26 2,388 2,580 889 292 39 558 279 138 981 25 440 327 892 655 13 224 17,079 16,951 5,056 8 5,048 4,935 112 1,271 7,756 892 222 25 645 343 44 934 74 582 128 1,427 942 443 42 7,991 7,896 3,002 15 2,986 2,986 2,043 1,175 271 16 1 254 225 269 401 2 508 94 9,302 1,464 7,496 1,113 1,479 97 326 254 41,208 174,111 40,736 168,715 51,353 19,392 293 247 51,060 19,145 49,425 18,974 1.635 172 63.820 12,780 3 5 , 179 2,282 5,768 2,347 1,452 550 606 124 3,710 1,673 2,137 990 5,381 206 1,998 1,402 662 17 2,416 1,319 5.396 472 248 1,128 61,182 10,205 93,599 142 187 11,879 1,907 20,009 71 358 16,649 2,221 23,229 27 162 7,803 907 14,442 762 124 3,281 764 40,320 170,068 31.076 4,316 58,493 250,438 57,120 15,877 11,189 448 251 3,230 155 33 570 13,680 3,809 2,552 75 99 1,010 15 11,576 2,446 1,671 33 19 638 16 10,041 3,468 2,064 328 47 940 16 59 69 74 33,006 198,605 47,384 8,572 39,180 5,929 1,540 87 597 84 3,635 2,240 426 64 22 2 1.984 166 2,246 38,998 35,086 2,305 14 1,513 80 19,897 1,179 8,692 8,091 307 26 268 3,815 363 8,766 7.875 92 1 798 1 8,594 1,086 18,811 9,393 86,410 7,188 90 3,725 1,161 18,656 1,353 185 8,409 1,479 21,648 1,581 477 6,095 4,714 1,025 18 148 189 2,913 160 99 2,654 586 13,540 902 14,277 1,032 23,402 136,944 17,421 131,346 4,400 3,431 6 122 395 2,484 682 61 20,774 15,502 20 550 1,291 19,463 14,952 15,889 6,419 54,927 235,268 15.170 3,566 72,765 62,182 13,475 13,022 15,190 12,311 2,776 2,397 19,225 17,094 6,274 1,094 11,096 8,460 3,485 1,758 48,060 41,008 19,108 2,613 A S S E T S CASB AND BALANCES DOB FBOH DEPOSITOBI IBSTITOTIONS TOTAL LOAMS, LEASES AMD S E C O B I T I E S , MET 6/ U . S . TBEASOBT AMD GOVT. AGEMCT SECORITIBS-TOTAL 8 / T1ADIMG ACCOOMT 8 / IVVESTBEMT ACCOOMT BATOBING IMS OME TEAR OB LESS OVEB OME TBBOOGH FIVE TEA1S Of E l F I V E YEABS OTHEB SECUBITIES-TOTAL 8 / TBADIMG ACCOOMT 8 / INVESTMENT ACCOOMT STATES AMD POLITICAL SOBDIVISIOMS HATOBIMG I N : OME TBAB OB LESS OVEB OMB TEAB OTHEB BONDS. COBPOBATB STOCKS AMD SECOBITIES OTHEB TBADIMG ACCOOMT ASSETS 8 / 1/ FEDEBAL FONDS SOLD TO COBBEBCIAL SINKS TO NONBANI BBOKEBS AND DEALBBS IN SECOBITIES TO OTBEBS OTHEB LOANS AND LEASES, GBOSS OTHER LOANS, GBOSS COMMERCIAL AND IMDOSTBIAL BANKBBS* ACCEPTANCES AMD COBBBBCIAL PAPBB ALL OTHEB U . S . ADDSESSEBS NOM-O.S. ADDBBSSEBS REAL ESTATE LOANS LOANS TO IN DIVIDOALS FOB PERSONAL BXPENDITOBES LOANS TO DEPOSITORY AND FINABCIAL INSTITOTIONS COBBBBCIAL BANKS IN THE O . S . BANKS IN FOBEIGN COUNTRIES NONBANK DEPOSITOR! AND OTHER FINANCIAL LOANS FOR POBCBASING AND CABBTIBG SECOBITIES LOANS TO FINANCE AGBICOLTORAL PRODOCTION LOANS TO STATES AND POLITICAL SOBDIVISIOMS LOANS TO FOREIGN GOVTS. AND O F F I C I A L INSTITOTIONS ALL OTHEB LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE BBSEBVB OTHER LOANS AND LEASES, NET ALL OTHEB ASSETS 7 / TOTAL ASSETS — — L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNBEMT DEPOSITORY INSTITUTIONS IN O . S . BANKS IN FOREIGN COONTRIBS FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER TBAN DEHAND DEPOSITS (ATS, NOB, SUPER NOW, TELEPHONE TRANSFEBS) NONTRANSACTION BALANCES-TOTAL INDIVIDOALS, PARTMBBS HIPS AMD COBPOBATIOMS STATES AND POLITICAL SOBDIVISIOBS O . S . GOVERNBEMT DEPOSITORY INSTITUTIONS IN O . S . FOREIGN GOVTS ., O F F I C I A L INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BORROWED HONEY-TOTAL BORROWINGS FBOH FEDERAL RESERVE BANKS TREASORY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBBOBED HONEY 2 / OTHEB L I A B I L I T I E S AND SOBOBDIMATED NOTE AND DEBENTOBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ B E B O B A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GBOSS ADJ. 4 / 6/ TOTAL LOANS AND LEASES, GBOSS ADJOSTED 4 / TIHB DEPOSITS I N ABOONTS OF < 1 0 0 , 0 0 0 OB BOBE NONTBANSACTION SAVINGS DEPOSITS (INCLODING BHDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ EXCLODES TRADING ACCOONT SBCORITIES. INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 192,960 174,464 37,761 59,847 1985 H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U . S . B R A N C H E S AND A G E N C I E S OF FOREIGN B A N K S institutions with domestic a s s e t s of $7 5 0 million or more on June 30. 1 9 8 0 In millions of dollars CBABC;B S I E C E c a AEGE SIECE AOGJOLT 08,* 31, * 198# 1985 1985 AOG. 07, 1985 L I A B I L I T I E S A S S E T S CASH AND DOE FBOH DBPOS1TOBT IBSTITOTIOBS TOTAL LOAES ABD SECOEITIBS O.S. TEEASOBT S GOVT. OTHER S E C O E I T I B S AGEBCY SECOEITIBS 1/ 1/ FBDEEAL FOBDS SOLD 2/ TO COBBBBCIAL BABES I B TEE O . S . TO OTBBBS OTEEE LOAES, GROSS COBBEBCIAL ASD IBDOSTBIAL BAWKBBS* ACCEPTANCES ABD COBHEBCIAL PAPIB ALL OTHER O . S . ADDBBSSBBS B O B - O . S . ADDEESSEES TO PIBABCIAL IESTITOTIOBS C08EBBCIAL BABES I B TEE O . S . BABES I E FOBEIGE COOBTBIES •OIBAWK PIBABCIAL IESTITOTIOBS TO FOBEIGE GOVTS. ABD OFFICIAL I E S T I T O T I O B S FOB POBCBASIBG ABD CABBYIBG SECOEITIBS ALL OTEEE 3/ 3/ • 30 • 636 - 1,602 * 2,689 3,092 - 178 - 1,100 2,066 • 17 • 1.029 3,621 3,258 363 - 655 5#5 109 • #»8 1#3 305 7,00# #5,07# 36,29# 21,991 1,772 20,219 18,807 1,#12 10,027 7,600 1,032 1,395 516 1,35# 2,#06 • - % 788 260 118 1#2 157 15 211 15# 71 1# 2 318 1 OTEEE ASSETS (CLAIBS OE EOBBBLATBD PAETIES) BET DOE PBOB BELATED IESTITOTIOBS 18,502 9,2#3 2 150 55# TOTAL ASSETS 79,82# - 1,975 1/ 2/ 3/ : - 2.311 #,#52 263 #,189 #.359 170 3,098 3,#56 % * 85# 269 6#2 585 * 2,058 1.512 * 3.872 PBIOB TO J l l O i l l # , 1 9 8 # O . S . COYBBBEBET 1GE1CT SECOEITIBS EBBE IECLODED I E OTEEE S E C O E I T I B S . IBCLODES SECOEITIBS POBCBASBD OEDEB ACBEEBEITS TO BESBLL, AS OF J A l O A E t # , 1 9 8 # LOABS TO POBB1CB CO? EBB B I T S AED O F F I C I A L IESTITOTIOBS I S BEPOETED AS A SEPBBATE I T 8 8 . PEIOB TO TEAT DATE I T EAS IECLODED I E ALL OTEEE LOAES. AOG. 08,* 198# JOLT 31,* 1985 DEPOSITS OB CBEDIT BALABCBS DOB TO OTEEE TEAE DIBECTLY BELATED IESTITOTIOBS CBEDIT BALABCBS DBEAED DEPOSITS I B D I T I D O A L S , PABT1BESEIPS ABD COBPOEATIOES OTEEE T I E S ABD SAVIBGS DEPOSITS I B D I T I D O A L S , PABTBEESBIPS AED COBPOEATIOES OTEEE 23,685 208 1,759 998 761 21,718 17,059 #,659 OOBBOeiBGS FBOB OTEEE TEAE DIBECTLY BELATED IESTITOTIOBS FBDEEAL FOEDS POBCBASBD # / FBOB COBBEBCIAL BAEES I E TEE 0 . S . FEOB OTBBBS OTEEE L I A B I L I T I E S FOE BOBBOEZD BOEBT TO COBBEBCIAL BABES I B TBE O . S . TO OTBBBS 29,572 11,#26 8,767 2,639 18.1#5 16,813 1,332 OTEEE L I A B I L I T I E S TO BOEBBLATED PAETIES 20,922 • #90 • 5,6*5 - 1,890 - BET DOE TO BELATED IESTITOTIOBS 1 • • 79,82# TOTAL L I A B I L I T I E S 162 66 107 65 *1 11 128 139 * * * I • 737 1,225 1,257 32 #87 #03 8# 2,266 90 39 171 131 2,136 93# 1,202 31# 1,875 2,092 217 2,190 1,199 992 3,351 1.830 3.872 1,975 E E E O E A E D A TOTAL LOABS TOTAL LOABS #/ ' 5 (GBOSS) (GBOSS) ABD SECOEITIBS ADJOSTED ADJOSTED 5/ 5/ 3*,216 29,057 : 903 7#3 I1CLODES SBCOBITXBS SOLD OEDBB AGEEEBEBTS TO BEPOBCBASE. B I C L O S I f B OP LOAES TO 1ED FBDEEAL FOEDS SOLD TO COBBSBCIAL BABES I E TEE O . S . 1 6.002 6,072
@FedFRASER