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FEDERAL RESERVE statistical release H> 51504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MOM 0 * DECEMBER 3 1 , 1982 FOB RELEASE AT 4 : 1 5 P . M . NOVEMBER 1, 1985 In mifltons of dollars L B A K E SINCE 16,* 1985 1985 I S S 8 I TOTAL LOAMS, LEASES AID S E C U B I T I E S , 93,330 NET 857,156 - 15,375 . 5,437 - 84,159 17,044 67,115 - 6,756 36,660 5,258 3,902 54,500 35,698 13,102 5,700 679,478 665,104 252,506 2,240 250,266 245,376 8,891 176,180 125,588 39,645 10,558 5,039 24,048 15,369 7,048 31,225 3,287 14,255 14,375 • * - 5,152 13,149 661,177 125,053 075,539 * 460 382 246 454 126 328 390 • 11,541 • 65,521 868 272 596 - 17,974 34,893 14,248 53,418 4,744 48,674 43,416 • • 9,022 6,334 2,688 • • 71 2,001 1,358 5 , 106 98 5,008 3,920 * 10 380 62 342 1,938 704 1,031 203 3,376 3,387 185 629 653 23 246 J40 t,756 284 826 646 2,122 39 122 147 475 12 • 1 52 3,426 3,477 24,290 • 2,004 1,916 1,0b8 1,133 2,283 1,665 2,939 1,009 50,541 48,457 4,747 861 5,608 7,176 1,567 18,182 18,069 1,517 2,254 1,154 418 1,512 274 4,935 1,04 1 809 2,085 200 2,764 47,977 9,515 67,547 INCLUDES S E C U R I T I E S PUBCBASED UNDER AGREEMENTS TO RBSBLL. DATA BAY BOT BALANCE DOE TO BOUNDING • - REVISED •• HON 10-21-85 NOTB: BASED ON DATA REPOBTBD BY BANKS THAT HAVE FOREIGN , 8 T « " N C E S DUE TO THESE BRANCHES: 8 , 0 8 0 *° BESIDBNTS BT FOREIGN BRANCHES OF BERBER BABKS: BEN YORK D I S T R I C T BANKS: CHlHciB S I N C E OCl. 16,* 198b LIAR OCX. 24,* L I A B I L I T I E S U . S . TBEASURY AND G O I T . AGENCY S E C U B I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT 8ATUBIMG I N : ONE IBAN 0 8 LESS OVER ONE THROUGH P I V B YBARS O f B B F I t B YEARS OTHER S E C U R I T I E S - T O T A L TBADING ACCOUNT INVESTBBMT ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O N S BATUBIBG I N : ONB TEAR 0 8 LESS OYER ONE TBAB OTHBB BONDS, COBPOBATE STOCKS AND S B C U B I T I E S OTHER TBADING ACCOUNT ASSETS FEDBBAL FUNDS SOLD 1/ TO COBBEBCIAL BANES TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHBB LOANS AND L E A S E S , GROSS OTHER LOANS, CROSS COBBBBCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPBB ALL OTBBR U . S . ADDRESSEES N O B - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITOR! AND FINANCIAL I N S T I T U T I O N S COBBBBCIAL BABKS I N THE U . S . BANKS IN FOREIGN COUNTBIBS NOBBABK DEPOSITOR! AND OTHBB FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FIBANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. ABD O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LBASB FINANCING RECEIVABLES LESS: UNEARNED IBCOHB LOAN AND LEASE RBSBBVB OTHBB LOANS AND L E A S E S , BET ALL OTHER ASSETS TOTAL ASSETS 1/ 1984 S CASH AND BALANCES DOB FBOM DEPOSITORr I N S T I T U T I O N S NOTE: OCT. 23,** 1985 EASTEHN PRELIMINARY H£D 10-16-85 B2D 10-9-85 B I L L I O N S OF DOLLARS) $-28.5 $-31.6 $19.2 $13.5 $19 1 $13.7 $-29.6 $19.3 $13.6 DEPOSITS-TOTAL DEBAND DEPOSITS-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 . G0VBBN8BNT DEPOSITOR* I N S T I T U T I O N S IN U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C B B T I F I B D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTBEB THAN DEMAND DEPOSITS (ATS, BOH, SUPER BOH, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN 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 B0880NED MONEY-TOTAL BOBROWINGS FROM FEDBBAL BBSBRVB BANKS TBBASURY TAX AMD LOAN MOTES ALL OTHBB L I A B I L I T I E S FOB BORfiOHED MONEY 2 / TOTAL L I A B I L I T I E S BBSIDUAL 705,674 189,296 144,33! 5,02* 2,44 1 21,*62 5,434 915 9,185 39,270 477,JOB 440,011 25,123 492 9,207 2,474 201,008 SUBOBDINATED NOTE AND DEBENTURES (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ 43,b4 / 26,407 25,450 11,214 18,346 314 /bJ 7,647 2b5 30 129 754 203 45 j 105 14 18 112 1,915 1,286 1,551 1,243 198,215 91,347 998,229 77,309 904 4,104 4,053 ^4,270 21 829,202 687,723 157,350 2,041 1,244 797 189,057 4,397 4,325 268 36 17 19 186 » 5,802 " 2d,571 " /b, H i • • J , 168 U2 7v7 719 lb, 1 II J,Jb9 b,Mo2 24,043 ISl 00,527 7,0 W B E B O B A N D A ,mosieo T I H B DEPOSITS I N AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND INDUSTRIAL OTHBB NONTRANSACTION SAVINGS DEPOSITS (INCLUDING 8NDA) " 67,4*ti 52,^37 4,042 950 954 OCT. H.4.2(504)A 23, 1*85 WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta a s s e t s CASH AMD BALANCES DDE FROM DEPOSITOBI INSTITUTIONS TOTAL LOAMS, LEASES AMD SECURITIES, MET 6/ U . S . TREASURY AMD GOVT. AGENCI SECURITIES-TOTAL 8 / TRADIIG ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE TEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TEAR OR LESS OVER ONE TEAR 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 DEPOSITOR! AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITOR! AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRTING 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 LOAM AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 23,399 3,135 4,tib7 7,UJb 3,074 33,522 221,958 180,094 29,622 54,403 70,d1b 51,108 3,917 2d,051 WW — — — —- 6,067 2,392 12,862 8,719 3,976 7,110 b , 288 604 1,466 321 2,350 8,090 2,422 1,342 5,662 1,716 1,367 1,372 1,236 1,610 3,688 1 , d 12 2,252 4,244 1,791 1,666 3,767 634 3,004 2,858 14,477 12,118 10,956 9,716 1,608 1,363 3,119 2,898 4,964 4,532 4,048 3,769 1,175 1,682 147 2,232 9,886 2,359 1,690 8,026 1,240 179 1,183 245 4*0 2,458 221 533 3,999 431 737 3,032 279 24,759 26,417 684 13,358 14,970 624 7,169 7,214 50 4,232 * 4 , 2 3 3 10 28,135 174,501 141,026 26,896 171,166 138,255 59,525 12,734 73,083 605 886 51 72,197 58,920 12,682 58,231 12,573 71,151 689 1,046 109 28,325 6,296 35,180 25,047 17,804 4,524 14,018 11,783 1,378 3 , 4 76 2,505 294 2,147 1.41 2,481 7,131 8,061 943 8,410 7,860 183 397 359 57 9,315 8,165 969 912 177 1,078 578 4,639 3,521 3,335 2,771 1,239 860 626 235 2,800 1,810 990 23,760 23,245 9,223 190 9,033 8,792 242 4,597 3,759 2,711 1,312 284 1,115 197 55 2,085 202 416 515 42,456 41,669 16,485 89 16,396 15,697 699 8,265 8,817 3,305 583 696 2,026 951 74 2,878 436 457 787 3,357 2,370 9U8 79 55,720 54,805 16,783 85 16,697 16,521 176 15,367 14,898 1,655 712 63 880 261 240 4,434 ' 102 1,064. 915 2,903 2,287 574 42 38,983 38,380 11,946 15 11,933 11,896 37 11,312 9,747 930 230 73 626 273 175 3,056 77 860 604 1,790 1,439 206 486 4,510 3,928 27,441 168,201 135,659 73,004 66,276 4,553 41,992 323,012 269,769 226 357 23,178 3,824 36,581 452 631 41,374 8,578 67,837 724 789 54,207 6,919 84,770 416 478 38,089 4,478 60,660 28,875 176,709 137,992 8,853 57,925 47,201 6,658 40,084 30,766 1,086 388 813 589 500 127 5,879 5,489 1,149 116 4,482 4,270 769 743 1 5,036 4,618 413 27,473 7,085 5,288 238 78 1,212 82 3 183 42,503 8,841 7,158 328 210 873 38 2 2 32 61,409 14,442 12,512 404 192 824 56 106 348 45,364 11,842 9,660 535 161 1,221 29 3 232 1,484 6,021 4,201 86,591 18,538 112,762 17,290 102,268 78,088 6,794 1,000 5,072 37 18 50 2,434 2,186 123 108 1,216 1,208 7,787 75,596 68,654 600 600 72 253 178 7,715 74,743 67,876 2,416 38,519 42,172 39,078 294,476 245,165 2,914 28,536 24,604 1,536 18,852 17,544 1,086 4,810 42,156 40,702 1,184 45 206 19 15,198 3,478 30,044 28,699 1,098 78 169 1 8,971 65 5,099 1,507 34,145 2,436 2,804 30,857 28,378 1,736 31 646 66 15,907 175 67 15,665 5,102 63,512 4,326 123 15,075 2,9*7 79,573 5,197 32 8,939 2,474 56,810 3,850 33,298 209,811 169,598 27,902 182,472 149,922 7,231 41,038 33,648 7,260 48,950 37,892 28,266 22,683 3,363 8,367 53,092 42,863 7,532 12,465 69,246 55,995 7,594 18,093 49,485 39,369 7,009 12,411 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 DEPOSITORI 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) NOHTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I B U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAK AMD LOAN MOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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 MIBUS TOTAL L I A B I L I T I E S ) 3/ 207 14 5,164 M E M O R A N D A TOTAL LOAMS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOAMS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE MONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOOMT SBCURITIES. MOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. OCT. H.4.2(504)B 2j, WEEKLY C O N S O L I D A T E D CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) 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 DEPOSITOR INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTBENT ACCOUNT MATURING I N : ONE TEAR 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 TEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COBHERCIAL BANKS TO HONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AID 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 I N FOREIGN COUNTRIES NONBAIK DEPOSITOR! AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARBYING 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 AID LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 8,982 2,266 1,596 1,846 5,411 2 1 , 1*0 75,171 15,968 20,232 11,093 48,097 199,477 5,839 1,520 2,257 1,442 3,715 11,647 2,156 1,926 1,757 604 623 292 436 257 1,564 856 539 47 789 2,780 14b 3,282 6 , 140 2,224 4,367 3,564 1 ,238 1,168 437 414 988 916 3,181 3,093 7,241 6,722 173 3,391 802 137 1,032 69 27 387 24 49 867 72 83 3,010 dd 990 5,732 519 3,674 2,499 890 286 62,725 62,173 30,051 462 29,589 28,883 705 10,984 9,278 5,974 1,650 680 3,644 1,640 192 2,507 469 1,079 552 1,104 940 44 120 12,430 12,102 4,270 12 4,258 4,231 27 2,401 2,703 830 232 39 560 252 153 1,027 24 442 328 671 373 2 296 17,304 17,177 5,028 12 5,016 4,919 97 1,365 7,902 678 31 20 626 322 39 1,052 98 694 127 849 4 52 387 10 7,996 7,902 2,962 10 2,952 2,952 2,076 1,145 289 13 1 275 263 302 391 2 471 93 1,716 9,464 1,184 7,563 244 1,564 288 337 40,370 175,097 39,896 169,691 19,018 50,922 201 226 18,817 50,696 18,632 49,128 184 1,568 13,135 65,200 1,798 35,968 2,03d 5,839 302 1,722 107 454 1,629 3,663 1,030 1,586 235 5,129 1,403 2,108 600 22 1,218 2,338 474 5,406 228 1,207 61,290 9,355 93,508 141 183 12,107 1,722 19,956 72 366 16,867 1,979 23,808 24 158 7,814 928 13,868 118 755 768 3,217 39,484 171,125 4,118 31,286 57,625 251,923 57,287 15,970 11,601 476 250 2,95* 131 13 545 13,867 3,877 2,587 73 117 1,036 15 11,503 2,563 1,677 51 30 720 14 9,995 3,299 2,025 187 37 973 10 50 69 66 32,511 198,379 8,242 46,356 5,852 39,227 86 1,174 577 72 2,033 3,087 82 379 15 3 113 1,898 2,264 39,053 34,796 2,768 20 1,398 72 19,140 1,172 8,818 8,193 288 100 237 347 8,593 7,718 90 1 783 3,794 9,018 183 18,958 9,993 86,420 7,088 22 3,772 923 18,584 1,372 30 8,988 1,506 22,027 1,780 462 6,233 4,920 982 18 128 184 2,530 280 33 2,218 449 12,974 893 1,001 13,891 23,268 138,132 1 7 , 112 1 3 2 , 3 9 2 3,636 4,460 6 125 2,453 424 61 732 14,863 23,039 55 441 45 318 14,763 22,280 6,708 15,130 54,082 236,548 3,543 15,374 72,456 62,250 13,675 12,933 15,120 12,362 2,920 2,386 20,265 17,570 6,192 994 10,810 8,379 3,564 1,813 47,497 194,164 40,600 175,276 18,736 38,496 2,832 60,554 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 DEPOSITOR! INSTITUTIONS I I 0 . S . BANKS I I FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CBECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOR, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALAICES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBBIIEIT DEPOSITOR! I I S T I T U T I O I S I I 0 . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROIED HONEY-TOTAX BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AID 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/ M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GfiOSS ADJUSTED 4 / TIME DEPOSITS I I AHOUITS OF $ 1 0 0 , 0 0 0 OR MORE IOITRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES OB FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOOIT SECURITIES. ROT AVAILABLE OR A DISTRICT BASIS DDE TO C O N F I D E N T I A L ! ! . 19tib H.4.2(504)D WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In milions of dollars ""OCT. 16/ 1985 OCT. 23, 19*5 CHANCE SINCE OCT. OCT. 24,* 1984 1985 A S S E I S L I A CASH AND DUE FROM DEPOSITOR! INSTITUTIONS 8,428 TOTAL LOAMS AND SECURITIES U . S . TREASURY 6 GOVT. AGBMCI SECURITIES OTHER SECURITIES 47,824 1/ 1/ FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS OTHER LOAMS, GROSS COHHERCIAX AND INDUSTRIAL BANKEES' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NO*-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS I E THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGH GOVTS. AND OFFICIAL INSTITUTIONS FOR PU1CHASING AND CARHIIBG SECURITIES ALL OTHER 3 / OTHER ASSETS (CLAIMS ON NONBELATED PARTIES) NET DUE FBOH RELATED INSTITUTIONS TOTAL ASSETS V 2/ 3/ • 447 + 2,249 - 1,350 •. 3,605 3,651 - 61 - b55 2,308 - 129 • 1, I4S • 483 617 133 • 459 856 3*6 . 3,564 2,994 569 38,301 22,786 1,546 21,240 19,980 - 676 148 174 26 27 54 405 389 9 7 6 44 86 1,260 3/ 11,356 8,831 1,119 1,405 558 1,233 2,368 19,208 8,267 - " c " o t o • 3,574 3,7j1 180 3,541 3,959 418 824 949 314 438 72 235 371 194 885 - 571 780 1,595 • 5,o4b • 83,728 * - °™« • • — OCT. lb,* 1985 23, I L I 1 I 149 2,382 1,543 839 24,130 1 9 , 149 4,981 BORROWINGS FROH OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 29,087 12,58b 9 , 141 3,44b 16,501 15,<02 1,099 OTHER L I A B I L I T I E S TO NOMhELATED PARTIES 20,690 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES UH. Jit,* 1964 zb,6b1 55 79 35 35 1 Ml 59 12b 67 - 1,8/7 1,839 3 , JUd S. J/0 1 ,od J lad - 1,8*1 I,4J7 37 25 63 *,U lb • 7,290 • 273 1,294 83,728 - 1,592 5,640 344 154 3,<4U9 4,92U 18 1 ,3d4 4J2 Vj 3 & A N D A TOTAL LOAMS (GROSS) AMD SECURITIES ADJUSTED TOTAL LOAMS (GROSS) ADJUSTED 5 / 4/ 5/ SINCt E S DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND COfiPOSATICNS OTHER HEHO CHANGE 5/ 35,998 JO,039 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL 8AMKS IN 1HE U . S .
@FedFRASER