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FEDERAL RESERVE statistical release H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES , HA1BCS W i n DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE OR DECEMBER 31, 1982 in m»one of r o e e s i i i s * AT * : 1 5 P . B . EAST EBB TIBE MARCH 29. 1985 •AECE 20, ** 1965 ASS I T S CASI AID BALAVCAS 0 0 1 FIOH DEPOSITOR! I I S T I T D T I O B S O . S . TEEASUSI ABD GOVT. AGBBCI S I C O 1 I T I B S - T O T A L TBAOIBG ACCOOBT IBVESTBEBT ACCOOBT BATOBIBG I I : OBE IEAB OB LESS OVBB OBE TBBOOGB F I V E XEA1S OVBB F I V E TEABS 0THE1 SBCOBITIES-TOTAL TBAOIBG ACCOOBT IBVESTBEBT ACCOOBT STATES ABD POLITICAL SOBDIVISIOBS BATOBIBG I B S OWE IEAB OB LESS OVBE OBE IEAB OTEEB BOBDS, CORPORATE STOCKS ABO S E C O E I T I E S 0T1EB TBAOIBG ACCOOBT ASSETS FEDEBAL FOBDS SOLD 1/ TO COBBEBCIAL BABES TO BOBBABE BBOKEBS ABD DEALBBS I B S E C O E I T I E S TO OTBBBS OTBBB LOABS ABD LEASES, CROSS OTBEE LOABS, GBOSS COBBEBCIAL ABD IBDOSTBIAL BABEMS- ACCE^ABCES ABD COBBEBCIAL PAPBB 90,761 - 3,322 • 627,617 - 2,161 • 60,613 86,95# 17,652 69,302 - 3,373 2,765 608 - . . 21,043 35,256 13,001 46,782 3,610 43,172 36,617 O . S . ADBBESSEES V O B - O . S . ADDBESSBES EEAL ESTATE LOABS LOABS TO IBDIVIDOALS FOB PEBSOBAL BIPEBDITOBBS LOABS TO DEPOSITOEI ABD PIBAVC1AL I B S T I T O T I O B S COBBEBCIAL BABES I B T B I O . S . BABES I B FOEEIGB COOBTB1BS W E B ABE DEPOSITOEI ABD OTEEB FIBABCIA1 LOABS FOB POBCEASIBG ABD CABBTIBG S E C O E I T I E S LOABS TO FIBABCE AGBICOLTOBAL PBODOCTIOB LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOABS TO FOEEIGB GOVTS. ABD O F F I C I A L IBSTITOTIOBS ALL OTEEB LOABS LEASE FIBABCIBG RECEIVABLES LESS: OBEABBED IBCOBE LOAB ABD LEASE BESBBVE OTBBB LOABS ABO LEASES, BET ALL OTEEB ASSETS TOTAL ASSETS 1/ w , i g | , c ' 1965 198# 4,559 34,056 #556 2,490 •6,99# 33,#71 16,375 5 , 1#8 659,161 6#5,970 256,111 3,758 252,35# 2*6,586 5,768 16«,33« 115,956 39,629 9,935 5,972 23,722 15,68# 7,027 29,725 3,628 13,675 13,211 5,26# 11,520 642,396 129,#66 1,0#7,8#3 * * 3,211 5,653 6,306 652 - 6«« 222 185 72 362 291 269 ' • 363 9# 21 557 2,510 1,73# 1,139 363 #.160 4 15# 1,207 380 1,586 1,537 51 54 244 367 161 126 81 1,827 32 162 12 379 6 424 1,648 373 4«2 6,807 5,261 1,190 356 71,142 69,478 23,6*0 206 22,835 23.596 762 15,319 21,*65 «*9 1,963 758 756 2,83* 393 6,6*3 ' 1,1*5 1,2*5 1,663 • 10 36 #,206 762 •.722 93 1,65* # 69,360 # 3,679 9.9** • • - - 2,468 2,761 379 1.669 31 1,700 2,072 # # # # DEPOSITS-TOTAL DEIABD DEPOSITS-TOTAL IBDIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBBBEBT DEPOSITORY IBSTITOTIOBS I B O . S . BABES I B FOEEIGB COOBTBIBS FOEEIGB GOVTS. ABD OFFICIAL I B S T I T O T I O B S C E R T I F I E D ABD OPPICEES* CBECES TEABSACTIOB BALABCES OTEEB TBAB DEBABD DEPOSITS (ATS, BOB, SOPEB BOB, TELBPEOBE TBABSFEBS) BOBTBABSACTIOB BALABCBS-TOTAL I B D I V I D O A L S , PABTBEBSBIPS ABD COBPOBATICBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBBBEBT DEPOSITOEI IBSTITOTIOBS I B O . S . FOEEIGB G O V T S . , OFFICIAL IBSTITOTIOBS ABD BABES L I A B I L I T I E S FOE BOEBOBED BOBEI—TOTAL BOBBOBIBGS FBOB FEDEBAL BESBBVE BABES TBEASOBI T A I ABD LOAB BOTES ALL OTBEE L I A B I L I T I E S FOB BOEBOBED BOBET 2 / OTEEB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE ABD DEBEBTOBES TOTAL L I A B I L I T I E S EESIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ 665,120 165,277 140,229 5,166 • ,040 21,536 5,497 759 6,030 • ,350 3,56* 1.795 760 2,86* 1,278 508 69 1*0 36,511 463,332 427,825 23,452 349 6,991 2,714 193,078 1,043 8,675 183,360 96,288 97#,486 73,357 179 966 976 282 6 251 36 6,581 • ,*78 6,511 8,61* 2,170 • ,•00 322 2,521 •5,099 38,723 • 955 *5 1,619 160 11,287 8«0 *,357 1«,80* 2,392 72,700 7,2** • 800,995 66#,768 157,025 2,897 1,974 923 177,003 635 3,222 336 50 56 6 •27 • 75,150 • 70,72*# • 13,986 103 • 57 * * - REVISED - E E B O B A R D A TOTAL LOABS, LEASES ABD IBVESTBEBTS, GBOSS ADJOSTED « / TOTAL LOABS ABD LEASES, GBOSS ADJOSTED * / T I B E DEPOSITS I B ABOOETS OF $ 1 0 0 , 0 0 0 OB BOBE LOABS SOLD OOTBIGIT TO AFFILIATES-TOTAL 5/ COBBEBCIAL ABD ZBSBSTBIAL OTBEE BOBTBABSICTXOE S 1 V I B 6 S DEPOSITS (IBCLODIBG ABO A) • ROTE: BASED OB DATA REPORTED BY BABES THAT HAVE FOEEIGB BRARCHES RET BALANCES DOE TO THESE BRANCHES: CDEDIT EITEVDED TO O . S . BESIOEBTS B I FOEEIGB BBABCBES OF HEBBER BARKS: REM TORK DISTRICT BANKS: PBELIBIBABI •OB 3 / 1 8 / 8 5 BEE 3 / 1 3 / 8 5 RED 3 / 6 / 8 $ ( I B BILLIONS OF DOLLABS) $-31.0 $19.1 $13.6 $19.0 $13.6 59,021 11,*06 6,700 *30 2,88« 1,100 291 12« 707 * IBCLODES SECOEITIES POBCBASED OBDEB AGBEEBEETS TO BESBLL. DATA BAI EOT BALABCB DOE TO BOOBDIBG »tci 21, L I A B I L I T I E S TOTAL LOANS. LEASES ABO S E C O E I T I E S , BET BOTE: ai 13, •• ABALTTIc"oSBS. i E 4 S O , B " BQ01 " C I I I I U F0B BSB 11 " M i l l ADSQOACT ANALXSIS OB FOE OTEEB 5/ $19.T $13.9 S S £ S S ~ a ? - ™ — 160 19,89* H.4.2(504)A MARCH 2 0 , 1985 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 Philadelphia Cleveland Richmond Atlanta district city 26,843 22,556 3,057 4,176 6,885 5,384 30,328 214,447 175,329 28,003 51,480 66,359 48,516 A S S E T S CASH AND BALANCES DUE FROM DEPOSITOR! INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : 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 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 SECUSITIBS 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 LIASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 4,352 — — — — — — — 2,786 17,381 13,411 3,857 5,971 8,535 6,54b 991 1,440 355 3,306 11,762 2,314 2,276 9,527 1,609 1,105 1,449 1,303 1,921 2,653 1,397 2,860 4,244 1,431 2,137 3,690 719 2,006 1,858 12,218 10,562 9,177 8,309 1,345 1,072 2,685 2,456 4,670 4,105 3,439 3,176 574 1,285 148 1,376 9,185 1,656 909 7,400 868 83 989 273 167 2,289 229 498 3,607 565 470 2,706 263 19,894 821 2 1 , 7 9 2 11,735 13,539 706 4,822 4,916 106 3,338 3,338 9 25,371 .168,850 137,775 24,216 166,048 135,501 62,178 11,832 75,514 773 1,076 95 61,404 11,737 74,439 60,744 73,378 11,567 660 1,061 170 25,359 31,228 5,421 1 6 , 1 85 23,156 3,802 13,269 11,527 1,351 2,018 2,442 259 2,046 195 2,497 7,464 897 8,330 7,682 8,190 120 444 475 57 7,886 1,000 8,922 781 1,018 211 3,458 4,274 422 2,803 2,274 1,154 1,149 728 419 1 22,230 21,811 8,478 210 8,267 7,996 270 4,650 3,422 2,306 1,130 295 882 111 83 1,965 154 623 420 2,167 1,629 506 2 41,722 41,019 16,514 107 16,406 15,140 1,266 7,511 8,203 4,215 1,022 1,102 2,091 798 70 2,870 493 345 702 4,192 2,651 1,337 204 50,311 49,508 15,862 74 15,788 15,607 181 13,778 12,960 1,320 536 78 707 208 273 4,106 121 880 802 3,361 3,056 204 101 36,021 35,582 11,454 11 11,443 11,400 43 10,052 8,918 864 278 74 511 269 152 2,944 122 808 439 1,488 1,824 216 3,440 3,970 441 24,714 163,056 132,8*7 67,658 5,185 74,782 39,865 316,072 265,543 251 328 21,652 4,142 35,202 459 606 40,656 9,359 65,015 684 666 48,961 6,724 79,969 420 432 35,169 4,848 58,748 25,834 172,201 135,899 47,351 8,135 57,422 32,198 6,086 40,818 799 1 , 0 5 2 287 841 996 215 4,995 5,404 1,224 4,214 4,461 171 509 546 4,144 3,795 153 26,038 6,714 5,111 172 125 1,041 86 3 176 42,741 9,068 7,387 318 273 817 41 3 228 57,161 14,109 11,952 578 257 829 57 109 326 43,905 11,840 9,406 544 210 1,364 37 5 274 3,823 84,725 76,770 4,044 65 2,386 1,460 64,250 1,460 17,863 16,891 805 2,446 410 2,719 61,804 67,399 8,005 42,025 2,943 46,642 37,192 288,960 242,174 23,369 27,112 2,672 4,387 38,666 37,268 1,112 33 237 15 14,786 83 682 14,021 3,250 75,198 4,771 3,130 28,935 27,335 1,304 63 232 355 4,865 1,628 32,886 2,316 2,602 31,072 28,648 1,576 16 785 46 13,208 10 422 12,776 5,056 61,005 4,010 30,020 204,261 166,505 2 5 , 2 2 7 174,662 143,917 6,165 40,374 33,395 6,583 45,162 34,945 26,723 21,521 3,124 7,701 49,864 41,208 8,244 11,943 64,521 51,316 7,175 15,791 46,033 36,047 7,059 11,647 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, NOB, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN 0 . 5 . 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/ MEMOR 5,415 1,344 16,355 109,364 99,601 15,312 5,657 873 65 4 136 2,565 1,476 29 8,415 70,118 SEE FOOTNOTES ON PIBST IABLE 6/ 8,710 132 6,579 2,550 55,166 3,582 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 NONTRANS ACTION SAVINGS DEPOSITS (INCLUDING HMDA) EXCLUDES TRADING ACCOUNT SECURITIES. ACCOUNT SECURITIES, A DISTRICT BASIS DUE 10 CONFIDENTIALITY. 7/ INCLUDES TRADING 8/ NOT AVAILABLE ON 162 4 5,220 MARCH 2 0 , H,4,2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o h t l n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Mirtne- 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 MATURING I N : ONE YEAR OR LESS OVER ONE TBROOGB 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 FOB 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 7 / TOTAL ASSETS 8,888 2,061 1,598 1,814 5,337 20,365 76,702 15,438 18,942 11,747 48,137 193,766 6,000 1,511 1,516 1,341 3,255 10,603 2,422 1,717 1,860 641 592 277 270 455 791 771 524 46 600 2,391 264 4,019 4,339 2,244 3,944 3,359 1,184 1,104 465 439 1,008 930 3,307 3,208 6,901 6,347 226 3,133 585 92 1,013 80 22 418 25 58 872 79 163 3,045 99 830 5,516 554 3,591 2,242 919 430 64,528 63,968 31,360 818 30,542 29,906 637 11,080 8,714 6,329 1,690 616 4,023 2,094 175 2,416 644 1,156 561 1,045 890 36 119 12,019 11,695 4,383 30 4,353 4,313 39 2,342 2,386 864 292 54 518 235 138 917 28 403 324 407 125 18 264 16,908 16,778 5,130 5 5,125 4,988 137 1,296 7,756 716 36 232 448 344 54 754 41 688 130 1,099 663 422 14 8,486 8,390 3,239 21 3,218 3,218 2,081 1,282 255 20 2 233 277 306 398 3 549 96 1,898 7,470 1,460 5,750 108 1,384 330 336 40,611 172,123 40,152 166,803 19,206 53,139 162 1,150 19,044 51,990 18,849 50,222 195 1,767 12,441 62,454 2,369 32,986 2,128 6,012 379 1,852 159 668 1,590 3,492 1,018 2,020 214 5,030 1,420 1,995 59 736 1,298 2,431 459 5,320 290 1,070 63,168 10,995 96,585 140 180 11,698 1,620 19,119 64 289 16,555 2,329 22,869 27 160 8,298 959 14,520 170 719 764 2,612 39,677 168,792 4,637 27,637 58,112 241,768 55,940 15,896 10,998 534 597 3,027 149 64 526 13,878 3,920 2,478 117 224 1,025 17 11,284 2,501 1,533 82 80 762 15 10,174 3,334 2,030 195 90 928 14 59 29 77 32,877 193,086 8,384 43,955 5,704 36,725 115 1,190 180 794 2,190 2,925 65 384 1 27 129 1,911 2,105 37,940 33,512 2,793 14 1,478 142 23,103 900 1,348 20,854 10,598 89,642 6,944 1,103 8,856 8,192 391 29 244 335 8,448 7,778 49 v; i 620 3,259 8,666 136 3,123 692 17,830 1,289 212 8,454 1,489 21,439 1,430 478 6,363 5,000 1,001 24 162 175 2,991 50 182 2,759 459 13,624 896 621 1,456 15,480 17,045 5,730 15,249 5 4 , 7 0 9 ,2 2 6 , 8 3 6 3,403 14,932 74,131 64,187 13,558 12,061 14,576 11,881 3,063 2,339 19,135 17,155 6,125 1,030 11,251 8,902 3,784 1,784 47,232 189,496 40,670 171,992 19,383 38,970 2,533 58,429 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 AM- 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/ 953 13,200 23,540 135,930 18,420 129,867 3,223 4,667 1 98 1,897 472 826 16,101 18,501 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 ABOONTS OF $ 1 0 0 , 0 0 0 OR BORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HflDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE OK A DISTRICT BASIS DUE TO CONFIDENTIALITY. 1985 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institution* with domestic assets of $750 million or more on June 30. 1980 In mWtons of dollars BABCB 20. 1985 CEAB6B SIBCE BABCB 21,• 13.* 198# 1985 mnr C1SH K10 DOB FBOB DBPOSITOBT IBSTITOTIOBS TOTAL LOABS AID SBCOBITIBS OTBEB SBCOBITIBS 1/ 1/ PEDBBAL POBDS SOLD 2 / TO COBBBBCIAL BABES IB TBB O.S. TO OTBBBS OTBEB LOAIS, CBOSS C0BBBBCIA1 ABD IBDOSTBIAL BARKBBS* ACCEPTABCES ABD COBBIBCIAL PAPIB A l l OTBEB O.S. ADDBBSSEES •OB—0.S. ADDBBSSEES TO PXBABC2AL IBSTITOTIOBS COBBBBCIAl BABES IB TBB O.S. BABES IB POBBI6B C00BTB1ES BORBABB PIBABCIAL IBSTITOTIOBS TO POBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS FOB POBCBASIBC ABD CABBTIB6 SBCOBITIBS ALL 0TB1B 3 / OTBEB ASSETS (CIAIBS OB BOBBELATED PABTIES) BET DOB FBOB BELATED IBSTITOTIOBS TOTAL ASSETS Pilot 3/ 6,352 132 • 233 #5,032 82# - 165 3,581 136 - 1,050 1,#60 11 • 705 • ,035 3,661 37# 529 #57 72 • - 5#9 56# 1# - 369 1,12# 770 1.895 2.569 67# 1.819 1.512 255 #8 129 60 6 35,956 21,298 2,17# 19,12# 17,886 1,238 11,081 8,893 1.256 932 65# 8#5 2,077 1.229 1,358 331 1,028 1.025 2 68 38 6 36 1 115 8# 18,830 10,90# 289 1.033 • • #855 1.901 81,118 1,#37 • 6.82# to ji.0.11 «. IIK O.S. s o t t m i i T u n c i s n . m i s 20. 1985 tikwit H O T 13.* 1985 SIBCE mnr 21.• 198# L I A B I L I T I E S A S S E T S O.S. TBEASUBT 6 GOIT. ACBBCY SBCOBITIBS BABCB »*«« KCLOOIB ifStessi i. OTIII sicoutus. » ™0"" - • DEPOSITS OB CBEDIT BALABCBS DOB TO OTBEB TBAB DIBECTLT BELATED IBSTITOTIOBS CBEDIT BALABCBS DENABD DEPOSITS IBDIVIDOALS, PABTBE8SHIPS ABD COBPOBATIOBS OTBEB TIME ABD SATIB6S DEPOSITS IBDIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS OTBEB BOBBOBIBCS FBOB OTBEB TBAB DIBECTLT BELATED IBSTITOTIOBS PEDESAL POBDS POBCBASED # / FBOB COBBBBCIAL BABES IB TBB O.S. FBOB OTBBBS OTBEB LIABILITIES FOB BOBBOBED BOBBY TO COBBBBCIAL BABES IB TBE O.S. TO OTBBBS 28,98# 128 1,4*7 815 832 23,208 18,965 #,2#3 35 2 1 7 10 37 16 53 #883 #2 2# 26 2 #.9#8 3.5#8 1.399 28.25# 1,132 1,570 1,397 173 #37 319 119 3.52# 8.913 2,508 16,833 15.601 1.232 20,#7# 397 5,862 7,#07 738 396 81,118 1.#37 6.82# 32,#78 27,#37 1.2## 783 1.128 11.#21 OTBEB LIABILITIES TO BOBBELATED PABTIES BET DOE TO BELATED IBSTITOTIOBS TOTAL LIABILITIES 1.61# 2.192 578 5.138 3.201 1.938 BEBOBABDA TOTAL LOABS (6B0SS) ABO SBCOBITIBS ADJOSTBD TOTAL LOABS (GROSS) ADJOSTBD 5 / 5/ 1.119 IBCLODES SEC0EIT1ES SOLD OBDEB AGBBBBBBTS TO BCP0BC8ASI. EXCLOSIVB OF LOABS TO ABD PEDBBAL POBDS SOLD TO COBSBBCIAL BABES IB TIE O.S.
@FedFRASER