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FEDERAL RESERVE statistical release f*4L H * 2 (1504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE OH DECEMBER 31, 1982 fob BELSASB At 4:15 P.B. EASTERN TIB* NOVEMBER 8, 1985 In millions of dollars OCT. 30, " 1985 Slice OCT. 23,* 1985 OCT. 31, * 1984 a s s e t s CASB AMD BALANCES DOE FBOB DBPOSITOBI 1ISTITOTIOBS 1/ ROTE: - 3,856 • 82,863 15,781 67,082 - 18,235 34,551 14,296 54,212 4,930 49,282 <3,917 • 861,357 U.S. TREASURY ABO GOVT. A6EBCI SSCOBITIES-TOTAL TRADING ACCOOVT IBTESTBBBT ACCOOVT MATHBIBG IB: OBE YEAR OB LESS OfIB OBE THBOOGB FIVE TEARS OfEK PITE YEARS OTHER SECURITIES-TOTAL TRADIVG ACCOUNT IBTBSTHEBT ACCOOVT STATES AMD POLITICAL SUBDIVISIONS MATURING IB: OBE TEAM OB LESS OVEB ORE IEAB OTHER BOBDS, COBPOBATE STOCKS AMD SEC9BITIES OTHBB TBADIMG ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COBBE1CXAL BANES ro VONBABE BROKERS AND DEALERS IB SKCOBITIKS TO OTB a s OTBEB LOANS AND LEASES, GBOS5 OTBEB LOANS, GBOSS COBBEBCIAL AND IBDOSTBIAL BANKERS ACCEPTANCES ABD COBHEBCIAL PAPER ALL OTBEB U.S. ADDRESSEES BON-U.S. A O M I S S U S REAL ESTATE LOANS LOABS TO INDIVIDUALS FOB PBBSOBAL EXPBBDITOBES LOABS TO DBPOSITOBI AND FINANCIAL INSTITUTIONS COBBEBCIAL BANKS IN TIB 0.3. BAVKS IN FOBBIGB COONTIIES BONBABR DBPOSITOBI ABD OTBIB FIBABCIAL LOABS FOB POICBASIBG AND CABBTINC SECURITIES LOABS TO FINANCI AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTBEB LOABS LEASE FINANCING BBCBIVABLBS LESS: UVBABBED IBCOBE LOAM ABD LEASI IISIBVI OTBEB LOABS ABD LEASES. BET ALL OTBEB ASSETS TOTAL ASSETS 6,805 37,112 5,365 4,306 55,631 36,204 13,136 6,291 682,596 668,195 252,526 2,231 250,295 245,472 • ,823 176,656 126,195 39,852 10,590 4,989 24,272 17,052 7,001 31,326 3,250 U.337 14,401 5,137 13,115 664,344 124,239 1,075,005 OCT. 31, * 1984 L I A B I L I T I E S 89,409 TOTAL LOANS, LEASES AMD SECD1ITIBS, MET ceaHc* s u c r OCT. 23,* 1985 OCT. 30, ** 1985 • 797 4,269 • 55,989 1,296 1,263 33 • 2,678 621 2,056 • 491 1, U O 1,417 b,225 402 5,823 4,584 143 223 48 794 186 608 501 49 452 107 404 1,156 531 34 591 3,161 3,135 20 9 29 96 68 676 607 243 62 2,064 2,520 1,249 1,446 579 2,947 2,1*6 1,360 47,470 45,396 3,699 1,417 5,116 6,764 1,648 18.052 18,108 136 1,493 1.314 224 1,683 47 101 37 89 26 - - 15 34 3,210 757 344 • DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND COBPOBATIOVS STATES AMD POLITICAL SUBDIVISIONS U.S. GOVEBVBENT DEPOSITORY INSTITUTIONS IV U. S. BANKS IN rOBEIGN COUNTBIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AMD OFFICERS* CHECKS TRANSACTION BALANCES OTBEB THAB DEMAND DEPOSITS (ATS, VOW, SUPEB NOB, TELEPBONE TBAtSFEBS) VOVTNAVSACTIOV BALAVCES-TOTAL INDIVIDUALS, PARTNEBSHIPS ABD COBPOBATIONS STATES AND POLITICAL SUBDIVISIOBS U.S. GOVEBBBEBT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BOBBOMBD BOBET-TOTAL BONBONINGS FNOB FEDERAL RBSIRVE BANKS TBEASUBT TAX ABD LOAN NOTES ILL OTHKH LIABILITIES FOB BOBIONED MONET 2/ OTHER LIABILITIES AND SUBOBDIBATED BOTE ABD DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS BIBBS TOTAL LIABILITIES) 3/ 713,472 196,214 148,523 4,854 2,503 23,021 5,605 786 10,924 39,038 478,219 440,877 25,262 476 9,153 2,450 196,390 285 214 195,891 88,263 998,125 76,879 » - 7,872 7,191 4,283 174 62 1,082 331 129 1,738 232 911 866 139 16 56 24 4,842 1,266 1,035 2,541 3,016 13 358 • * * 43,337 8,918 5,238 154 1,063 1,869 957 144 2,007 4,988 29,449 26,035 3,5*0 12 660 837 4,869 4,265 14,002 13,398 4,697 33,771 6,253 M E H O B A B D A TOTAL LOANS, LEASES AND IBVISTBIBTS, GBOSS ADJUSTED 4/ TOTAL LOANS AND LEASES, GBOSS ADJUSTED */ T H E DEPOSITS IN AMOUNTS OF $100,000 OB IOBE LOABS SOLD OUTRIGBT TO AFFILIATES-TOTAL 5/ COBHEBCIAL AND 1NDUSTBIAL OTHBB NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MHDA) 832,815 691.133 158,105 1,927 1,150 777 189,*34 3,627 3,723 704 118 98 20 380 59,852 49,503 1,764 880 667 13 31,063 2,002 273 .4,826 1,160 • 2,075 ' • 45^061 16,762 40,025 INCLUDES SECURITIES POBCBASBD ORDER AGREEMENTS TO RESELL. DATA MAT VOT BALABCB DOB TO BOUBDIBG • - REVISED HON NOTE: BASED ON DATA REPORTED BT BANKS THAT MATE FOREIGN BRANCHES NET BALABCES DDI TO THESE BBABCBES: CREDIT EXTENDED TO U.S. RESIDENTS BI FOREIGN BBABCBES OF BEHBBB BANKS: REV YORK DISTRICT BAVKS: •* - PBBLIMIBARY 10/28/85 BED 10/23/85 NED (IB BILLI0B3 OF DOLLABS) $-26.6 $-23.3 $19.6 $13.8 $19.5 $13.9 10 THIS IS HOT I A 1 HBASOBB T OF E W I T ™ C A P I T A L ^ F O B ^ S B " ' ™ CAPITAL ADBQOACT ANALYSIS OR FOB OTHBB EXCLUsivE°OF S LOANS AND FEDERAL FBBDS TBANSACIIONS MITH DOMESTIC COBBEBCIAL BANKS. ; ? ; ™ $19.1 $13.7 %L:i:r::p::; w i s SUBSIDIARIES OF TBB HOLDING COBPANT. ocr. H 4 2(504)A jo, i*os 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 27 ,t>62 23,052 2,842 4,311 0,948 4,610 33,891 223,620 181,101 29,815 54,446 7 1,362 50,898 A S S E T S CASH AND BALANCES DDE PROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ B.S* TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: 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 IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AMD 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 COMMB1CIAL 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 OTHE1 FINANCIAL LOANS FOB PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AMD OFFICIAL INSTITUTIONS ALL OTHER LOANS " LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOAMS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 3,872 2,430 12,930 8,753 4,007 7,081 8,309 6,052 577 1,533 320 2,402 8,016 1,371 1,414 1,621 3,649 2,511 1,339 5,634 1,780 1,811 4,448 4,135 1,725 1,694 3,680 679 3,120 2,973 14,670 12,271 11,095 9,853 1,571 1,331 3,232 3,004 5,074 4,64ti *4,084 3,805 1,176 1,797 147 2,244 10,027 2,399 1,698 8,155 1,242 184 1,147 240 477 2,527 427 5*9 4,079 426 740 3,065 279 823 25,515 23,502 698 14,092 12,138 123 6,768 6,710 2 4,654 4,654 28,221 176,8.02 143,118 26,978 173,449 140,337 12,871 73,292 59,665 46 980 685 12,825 72,312 58,979 12,717 71,296 58,284 108 1,016 695 6,362 35,307 28,368 4,542 25,094 17,878 1,435 13,953 11,557 316 3,509 2,434 138 2,443 2,047 982 8,002 7,076 163 10,225 9,729 59 389 353 963 9,330 8,168 186 1,060 894 395 4,799 3,724 1,243 3,354 2,781 1,045 822 222 2,728 1,835 893 23,777 23,260 9,264 182 9,082 8,836 246 4,607 3,783 42,44b 41,675 16,444 103 16,322 15,639 683 8,278 3,318 2,520 730 68 56,169 55,247 16,834 50 16,784 1,222 203 450 518 3,247 577 691 1,978 973 75 2,878 442 468 772 922 2,558 1,949 574 35 39,097 38,488 11,958 9 11,950 11,912 37 11,372 9,804 942 230 76 637 277 175 J,080 72 807 608 211 1,792 1,444 492 4,504 3,924 27,518 170,506 137,750 4,305 72,163 66,192 42,069 323,445 270,344 225 360 23,192 3,603 36,260 432 629 41,386 8,844 67,582 723 785 54,660 6,375 84,685 416 477 38,203 4,582 60,091 28,908 180,149 141,299 8,872 61,006 50,054 6,767 41,729 32,334 268 1,013 706 148 572 482 1,134 6,219 5,845 117 4,589 4,268 625 598 438 6,259 5,820 27,571 7,216 5,549 187 95 1,107 87 3 188 43,156 9,550 7,772 372 232 872 41 2 258 61,778 14,821 12,710 416 225 912 64 109 384 45,180 11,723 9,646 468 149 1,165 30 3 260 4,151 87,094 78,677 5,094 36 2,124 1,163 69,866 1,523 18,832 17,539 1,081 197 14 4,800 2,763 30,842 28,498 1,784 31 632 96 14,753 4,799 42,158 40,665 1,221 44 204 25 14,650 3,438 30,020 28,679 1,108 77 156 1 8,636 4,800 1,450 33,821 2,439 1 14,752 5,364 63,272 4,309 18 14,632 J,U47 79,476 5,209 2 8,633 2,504 56,320 3,770 53,075 42,762 7,524 12,450 69,565 56,182 7,589 18,124 49,612 39,476 »,934 12,406 2,616 1,296 272 1,047 198 60 2,080 8,888 16,610 174 15,443 14,954 1,728 785 06 877 284 236 4,452 106 1,211 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 II U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOR, 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 LIABILITIES FOR BORRONED MOMET-TOTAL 30RR0NINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORRONED MONEY 2/ OTHER LIABILITIES AMD SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ M E M 1,484 5,960 18,551 113,183 17,363 102,774 943 6,828 48 18 2,362 134 1,171 93 7,710 76,519 158 4 1 7,552 76,514 69,866 2,559 38,417 34,763 39,177 295,084 245,928 2,892 28,360 24,416 0 R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4/ 6/ I3TAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIHE DEPOSITS IN AMOUNTS OF S100,000 OR MORE SORTBANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 33,580 212,315 171,896 28,030 184,716 152,047 7,239 41,147 33,764 7,243 49,301 38,247 S1E FUCIIBOTES UN flHVf T A B O 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SBCUBITIES. NOT AVAILABLE ON A DISTRICT BASIS DUB TO CONFIDENTIALITY. 28,282 22,703 3,341 8,367 H.4.2(504)B In millions of dollars Federal Reserve District Chicago St. Louis Minne ~ Kansas City Dallas San Francisco A S S E T S CASH AMD BALANCES DOE FBOB DEPOSITOR INSTITUTIONS TOTAL LOAMS, LEASES AID SECUBITIES, WET 6/ U.S. TBEASUBY AID GOVT. AGESCI SBCOBITIBS-TOTAL 8/ TBADIBG ACCOOHT 6/ INVESTBBNT ACCOUNT BATOBING XV: 01E IEAB 08 LESS OVEB ONE THBOOGB FITS IEABS OfEB FIVE TEABS OTHEB SECDBITIES-TOTAL 8/ TBADIBG ACCOOBT 8/ IMVESTBEBT ACCODNT STATES ABD POLITICAL SOBDIIISIOBS BATUBING IBS ONE IEAB OB LESS OfBE ONE YBAB OTHEB BONDS, COBPOBATE STOCKS AND SECOBITIES OTHEB TBADIBG ACCOUNT ASSETS 8/ FBDEBAL FUNDS SOLD 1/ TO COBHEBCIAL BANKS TO HONBANK BBOKEBS AND DBALBBS IN SECDBITlES TO OTHEBS OTHEB LOANS AND LEASES, GBOSS OTHEB LOANS, GBOSS COflBEBCIAL AND INDDSTHIA1 BANKEBS• ACCEPTANCES ABD COflBEBCIAL PAFEB ALL OTHEB U.S. ADDBESSEES NON-U.S. ADDBESSEES BEAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PEBSONAL EXPENDITURES LOANS TO DEPOSITOBT ABD FINANCIAL INSTITUTIONS COflBEBCIAL BANKS IB THE U.S. BANKS IN FOBSIGN COONTBIES NOBBABK DEPOSITOBT AMD OTHEB FINANCIAL LOANS FOB POBCHASING AND CABBIING SECOBITIES LOANS TO FINANCE AGBICOLTUBAL PBODUCTIOB LOANS TO STATES AND POLITICAL SUBDIflSIONS LOANS TO FOBEIGB GOVTS. ABD OFFICIAL INSTITUTIONS ALL OTHEB LOANS LEASE FINANCING BECEIfABLES LESS: UNEABBED IBCOflB LOAN AND LEASE BESEBfE OTHBB LOANS AND LEASES, BET ALL OTHEB ASSETS 7/ TOTAL ASSETS 8,352 2,015 1,478 1,704 75,677 16,104 20,726 11,387 5,184 20,430 48,187 200,244 5,884 1,536 2,154 1,463 3,566 11,670 2,183 1,960 1,740 604 634 298 337 257 1,560 896 520 47 789 2,630 146 3,312 6,122 2,236 4,500 3,627 1,238 1,169 438 415 986 914 3,188 3,099 7,179 6,660 170 3,457 874 138 1,031 69 27 388 24 50 865 72 85 3,014 89 946 5,714 519 4,270 2,892 1,028 350 62,464 61,908 29,894 400 29,494 28,786 708 11,011 9,323 5,922 1,588 673 3,661 1,591 190 2,520 476 980 555 1,144 917 38 190 12,506 12,177 4,315 12 4,303 4,276 27 2,399 2,715 836 218 39 579 276 154 1,027 24 431 330 1,202 915 1,139 710 4 10 19 7,981 7,888 2,958 14 2,944 2,944 1,864 1,325 250 ^89 40,450 39,976 19,066 206 18,860 18,668 191 13,058 1,830 2,070 296 97 1,677 978 201 1,408 15 1,349 474 10,025 7,528 2,100 397 175,338 169,932 50,640 224 50,416 48,880 1,536 65,353 36,094 6,121 1,717 474 3,930 1,526 5,125 2,128 566 2,378 5,406 286 17,345 17,218 5,008 5 5,004 4,907 97 1,393 8,016 684 38 20 627 305 37 1,068 98 607 127 2,074 1,151 296 20 1 274 254 299 393 2 460 93 227 140 1,212 181 61,024 12,186 9, 171 1,948 93,200 20,068 72 341 16,932 2,265 24,470 24 158 7*799 844 13,935 117 756 763 3,212 39,570 171.369 4,180 30.976 57,551 251,650 58,65# 16,962 12,121 456 229 3,321 133 14 686 13,828 3,855 2,564 74 106 1,035 14 11,743 2,785 51 22 705 17 10,127 3,431 2,121 219 47 959 10 62 101 76 33,118 19(9,259 8,450 4?,544 5,865 39,7*9 94 1,234 72 608 2,222 3,369 64 . 439 3 25 131 2,079 &"M5c;ss,;!?siro,s 4,0 2,252 39,440 35,049 2,825 20 1,474 72 17,775 1,173 8,800 8,166 298 98 236 3,720 346 8,612 7,694 92 1 823 1 9,253 BESIDOAL (TOTAL ASSETS BINDS TOTAL LIABILITIES) 17,775 9,699 86,129 7,071 3,720 1,146 18,694 1,374 8 9,246 1,749 22,745 1,724 459 1,006 13,835 6,237 23,662 137,880 4,913 17,603 132,133 990 3,645 4,445 16 b 116 130 2,3*7 457 188 61 728 2,425 14,222 21,924 285 3 8 10 2,137 14,214 21,914 498 6,614 15,217 13,051 53,954 236,400 884 3,597 lb,250 72,637 62,253 14,051 13,032 15,290 12,516 2,891 2,397 20,186 17,594 6,235 985 10,839 8,390 3,548 1,830 L I A B I L I T I E S DEPOSITS-TOTAL DEflAND DEPOSITS-TOTAL INDIVIDUALS* PABTNEBSHIFS ABD COBPOBATIONS STATES AND POLITICAL SUBDIflSIONS U.S. GOVBBNflENT DEPOSITOBY INSTITUTIONS IB U.S. BABKS IB FOBEIGN COONTBIES FOBEIGN GOVTS. ABD OFFICIAL INSTITUTIONS CEBTIFIED ABD OFFICEBS* CHECKS TBABSACTIOB BALANCES OTHEB THAN DEflAND DEPOSITS (ATS, NOB, SOPEB NOV, TELEPHONE TBANSFEBS) NOBTBABSACTION BALANCES-TOTAL INDIVIDUALS, PABTNEBSHIFS AID COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U.S. GOVBBNflENT DEPOSITOBY INSTITUTIONS II U.S. BOBBOHINGS FBOfl FBDEBAL BESEXVE BABKS TBEASUBT TAI AND LOAN NOTES ALL OTHEB LIABILITIES FOB BOBBOHED BONEX 2/ TOTAL LIABILITIES *** SOBOIDINATED BOTE ABD DEBENtUBES 3/ 1,888 HEflOBANDA v b/ roTrii TIHE DEPOSITS IB ABOONTS OF *100,000 OB BOBS NOBTBABSACTION SAVINGS DEPOSITS (IICLODIIG BflDA) SEE FOOTNOTES ON FIBST TABLE 6/ 7/ 8/ EXCLUDES TBADIBG ACCOUNT SECUBITIES. INCLUDES TBADIBG ACCOUNT SECOBITIES. HOT AVAILABLE ON A DISTBICT BASIS DUE TO CONFIDENTIALITY 47,446 194,968 40,093 176,118 19,133 38,472 2,826 60,474 H.4.2(504» WEEKLY CONDmOH 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 4 , ,• CHANGE SINLd c^igc m OCT. 30, 1985 OCT. 23, * 1985 »*970 1,458I w Jf, + 1984 C&SH AMD DUE FROB DEPOSITOR* IMSTITOTIOMS 49,907 TOTAL LOAMS AMD SECURITIES D.S. TBEASUHT S GOVT. AGKICT SECURITIES 2,330 OTHER LOAMS, CROSS COMMERCIAL AMD IMDOSTBIAL BARKERS ACCEPTAICES AMD COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NOM-O.S. ADDRESSEES iO FIMAMCIAL IMSTITOTIOMS COMMERCIAL RAIKS IM THE U.S. BARKS IM FORBIGM COUNTRIES IOMBAMK FIMAMCIAL IMSTITOTIOMS TO FORBIGM GOVTS. AMD OFFICIAL IMSTITOTIOMS FOR PORCHASZMG AMD CARRIIB6 SECURITIES ALL OTHER 3/ 3/ 9TEER ASSETS (CLAIMS OH MOMRELATED PARTIES) MET DOB FE01 RELATED IMSTITOTIOMS " PRIOB TO JAMOAR1 4, 1984 O S ' • ___• . 39,332 23,740 1,623 22,117 20,80* 1,311 11,312 8,822 1,086 1,404 574 1,331 2,37# 2,083 + * • • • 5*9*7 - 633 22 • 1,141 976 926 51 • - 53 • , 4,540 3,920 620 FEDERAL FORDS SOLD 2/ 13 COMMERCIAL BARKS IE THE O.S. TO OTHERS 1/ :: " 3,704 1/ 1/ TOTAL ASSETS OCT. OCT. J1,* 23, * 1985 1984 L I A B I L I T I E S A S S E T S OTRBB SBCOBITIBS OCT. 30, . 1985 OCT. 1,031 954 77 877 826 51 44 9 33 1 16 98 • . • + • • 472 22 83,903 • 175 3,534 3,792 130 3,662 4,041 3 79 883 743 437 m 6 IS,736 8,289 1,884 1,596 288 *0 201 i»3 103 1,810 4,922 GOVBRHBEMf AGENCY SECOBITIBS MERE INCLUDED IM OTHER SECORITIES. Era; """""- v DEPOSITS*"OR • UBB-DiT BlLAilCES DUE TO OTHER THAU DIRECTLY RELATED IMSTITOTIOMS CifrDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PA8TNBBSHIPS AMD CORPORATIONS - OTHER ' TIRE AMD SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS OTHER BORROWINGS FROM OTHEB THAN DIRECTLY BELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 1/ 26,351 179 1,924 1,130 79* 2*,449 19,202 5,046 29,354 12,248 8,966 3,282 17,106 16,024 re OH L OH B RACIAL BANKS IN THE U.S. PROM OTHBBS OTHEB LIABILITIES FOB BORROWED MONEY TO COMHBBCIAL BANKS IN THE U.S. TO OTHEBS 1,081 OTHER LIABILITIES TO NONNELATED PARTIES NET DOB TO RELATED INSTITUTIONS TOTAL LIABILITIES 4,625 36 ZU8 2b3 55 4,455 2,7d9 1, 6©4 310 30 458 413 45 119 53 65 267 338 175 163 605 622 18 20,739 49 7,459 169 83,903 175 37,165 31,131 1,167 1,092 • • • - 200 1,471 322 1,l4<* 1,671 1,224 448 • titil 384 » 4,422 M E M O R A N D A iOtAL LOANS (GROSS) AND SECURITIES ADJOSTED TOTAL LOAMS (GROSS) ADJUSTED 5/ 5/ 3,074 4,565 H.4.2 ( 5 0 i ) E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES hmilitoil? of dolL?s M E S T I C A L L Y C H A R T E R E D COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' U.S. commercial banks New York City ASSETS LEVEL OCT. JO, 1S&S U S. branches and agencies of foreign banks all other CHANGE SINCE SEPT. 25, L9&5 LEVEL OCT. 30, 1905 CHANGE SINCh SEPT. 25, 1985 LEVEL OCT. JO, 1985 CHANG* SINCE SEPT. 25, 1985 (EXCLUDES CLAIMS ON O.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. BALANCES DUE FBOM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER PERMISSIBLE ASSETS IN IBP ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6) 12,888 • 951 3,585 - 22b 18,913 • • • • 248 104 20,b45 16,009 - 954 - 1» b 14 1,o83 2,728 4,058 - 7 438 2,472 5,270 3,600 - 504 5,15b • 105 15,86b - 1,661 458 + 65 114 - 1 144 - 21 1,b20 - 86 170 16,525 2,bib 2b,39b - 178 90 44 34,6U0 60 6,830 49/ 10,063 386 11,108 + 114 4,125 b<44 9,374 192 9,839 696 + + 104 11 5,380 190 1,693 18 6,226 133 22 6 1,015 • 59 697 55,334 • 749 28,639 1,950 • 124 910 57,2*4 • 873 29,550 • 104 459 95 276 13,571 11,096 2,402 3,906 12,95b 60 1,405 798 2,630 84,990 3,403 252 4,612 2,37b 89,602 1,783 927 72 1, 2b 1 2:4,266 62,482 20,406 29,071 •. 374 37 2,218 9,954 b 832 + 867 bb,748 187 4,481 265 1,043 91,229 3,582 3,420 1,b27 * - - NON-DOLLAR DENOMINATED 8. TOTAL 52 TOTAL 9. SUM OF 7 AND 8 ABOVE - - 3,351 LIABILITIES (EXCLUDES LIABILITIES DUE T O U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS LIABILITIES DOB TO NON-U.S. OFFICES OF ESTABLISHING ENTITY 11. OTHER LIABILITIES DUB TO: A. OTHER IBFS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVBRNHBNIS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E. ALL OTHER PERHISSIBLE LIABILITIES IN IBF ACCOUNTS 12. TOTAL (SUM OF 10 AND 11) 29,828 23,276 2,93b 6,818 6,480 5,709 • • 64) 40 2,464 2,071 • - • 1,333 - 12 253 53,104 + 564 24,667 1,543 • 212 578 54,647 + 776 25,2#* • -2,637 - 97 -4,305 + 509 3,338 817 1.856 - • " - 101 213 778 3,847 NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUE OF 12 AND 13 ABOVE RESIDUAL NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 HINDS ITEM 9 ABOVE 1/ IBF BALANCES OF NEEKLY REPORTING INSTITUTIONS INCLUDED IN H.4.2(504) AND IN H.4.2(504)D THAT HAVE IT LEAST $300 BILLION IN TOTAL ASSETS OB TOTAL LIABILITIES IN IBF ACCOUNTS. AS OF OCTOBER 30, 1985, THESE FIGURES COVER IBF ACCOUNTS OF 35 U.S. COHNBRCIAL BANKS t 10 IN NEB YORK CITY) AND 46 U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS 8ITH TOTAL ASSETS OR TOTAL LIABILITIES OF AT LEAST $300 BILLION IN IBF ACCOUNTS ABB AVAILABLE ON FEDERAL RESERVE RELEASE G.14(518). PLEASE NOTES DATA THROUGH AUGUST 31,1983 HERB COLLECTED ON A MEEKLY BASIS FOB THOSE IBF'S WITH L£ iSlAL ASSETS OB TOTAL LIABILITIES OF AT LEAST $50 BILLION. BEGINNING SBPTEHBBR 28, 1983, DATA MILL BE COLLECTED ON A HONTHLY BASIS FOB THOSE IBF'S WITH TOTAL ASSETS OB TOTAL LIABILITIES OF AT LEAST $300 BILLION. - 231