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FEDERAL RESERVE statistical release •r'i3rB5« H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB RELEASE AT 4 : 1 5 BANKS WITH DOMESTIC ASSETS OF &1.4 BILLION OR MORE OH DECEMBER 3 1 , 1982 In millions of dollars n 30, * 1985 06, ** 1985 n 08, * 1984 A S S E T S LEASES AND S E C U R I T I E S , NET U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OYER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AMD FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S 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 RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AID L E A S E S , NET ALL OTHER A S S E T S TOTAL ASSETS 1/ NOTE: INCLUDES S E C U R I T I E S 88,353 - 2,529 • 820,862 • 2,695 + 78,944 86,224 17,807 68,417 * 2,314 788 1,527 + • - 4,256 6,516 2,259 20,190 34,843 13,384 48,501 3,852 44,649 40,092 - 446 1,940 33 511 113 397 431 • - 1,174 3,288 145 406 1,068 1,474 1,786 • - 5,297 34,795 4,557 3,495 48,453 32,521 11,576 4,357 650,730 637,894 251,809 3,781 248,028 242,371 5,657 162,216 114,463 41,671 11,206 6,325 24,140 13,601 6,896 29,332 3,731 14,175 12,836 • 5,223 11,318 634,188 131,373 ,040,580 - • .• 67 498 34 294 3,633 4,159 78 605 4,314 4,*92 2,057 485 1,572 1,550 23 275 412 2,043 1,280 407 356 390 33 176 65 213 22 89 172 4,230 1,511 1,677 5,168 • - • • 76 1,711 313 1,167 2,431 468 1,811 153 73, 143# 71,868# 26,861# 532 26,329 27,451 1,122 15,297# 20,999 1,960 2,677 234 482 1,399 370 7,406 986 2,099 1,275 • • • 95 1,742 i 71,496 i 6,104 78,008 • • • • • • • • • • • • • • • • • DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS 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 . GOVERNMENT DEPOSITORY I N S T I T U T I O N S IN U . S . BANKS IN 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 E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOV, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-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 . GOVERNMENT DEPOSITORY I N S T I T U T I O N S IN 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 FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ILL OTHER L I A B I L I T I E S FOR BORROWED HONE* 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 (TOT AL ASSETS MINUS TOT AL L I A B I L I T I E S ) 3/ JAN. FIB. 1985 1985 1984 30, * 08, * * - - REVISED PRELIMINARY WED 2/4/85 HEC 1 / 3 0 / 8 5 ( I N BILLIONS OF DOLLARS) MOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: $-35.7 $-33.0 $-34.4 $20.7 $15.2 $20.0 $15.2 $20.9 $15.3 36,563 459,770 425,309 22,222 8,875 2,917 193,916 36 2 7,470 185,584 92,638 967,538 73,051 2,011 60,713 1 1,984 6,716 1,132 50 2,580 329 335 942 1,848 107 115 144 4 3 146 8, 180 2,687 46,042 40,316 4,252 49 1,307 116 6,470 822 3 , 170 6,991 674 1,003 b75 3,485 70,667 7,341 5,658 3,561 J92 68 39 28 256 77,446 72,430 # 14,535 302 36 266 19,135 56 219 643 556 904 149 96 666 1,881 693 8,818 793,677 655,457 156,344 2,717 1,861 656 173,763 INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TC REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS O f $ 1 BILLION CR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS CR FOB OTHER 3/ 1/23/85 680,984 184,651 139,127 5,781 2,210 21,873 6,038 1,138 8,483 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT 1 0 A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MHDA) PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING FEB. 06, ** L I A B I L I T I E S AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, EASTERN TIME - n i l U f i f i 5TMC1 W FEB. CASH P . 11. FEBRUARY 1 5 , 19J5 EXCLUSIVE°OF S LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCCNSOLIDATED NCNDANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F MOT A BANK) AND IONCCNSGL1DATED NON£ANK S U B S I D I A R I E S OF THE HOLDING COMPANY. 4/ 5/ # CHANGES IN MAJOR LOAN ITEMS WERE AFFECTED BY THE SEPTEMBER 2 6 , 1 9 8 4 TRANSACTION BETWEEN CONTINENTAL I L L I N O I S NATIONAL BANK AND THE FEDERAL DEPOSIT INSURANCE CORPORATION. FOR DETAILS SEE THE H . 4 . 2 STATISTICAL RELEASE DATED OCTOBER 5 , 1 9 8 4 . H.4.2(504)A FIB. 06, 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY InmWons of do#*# FMMI RNVVI Boston A S S B 1 CASH A I D B A L A I C E S TOTAL LOAMS, dtotrfct District PhBfrr (ttphta Cleveland Wchmond ASenfr S DUB FBOFL DEPOSITOBY I N S T I T U T I O N S LEASES New York AMD S B C U B I T I E S , 1BT 6/ U . S . T B E A S U B 1 AMD 6 0 T 1 . AGENCY S E C U B I T I E S - T O T A L 8 / T B A D I 1 G ACCOOIT 8 / I N V E S T H E I T ACC00M1 MATURING I M S O I E I B A B OB L E S S OYBB ONE THBOOGH F I V E TEARS OTEB F I V E I E A B S OTHER S E C U R I T I E S - T O T A L 8 / T B A D I I G ACCOUNT 8 / INVESTMENT ACC00M1 S T A T E S AMD P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE TEAB OB L E S S OTEB ONE YEAR OTHBB BONDS, COBPOBATE STOCKS AND S E C U B I T I E S OTHER TRADING ACCOUNT A S S E T S 8 / FEDEBAL FUNDS SCLD 1/ TO COMMERCIAL BANKS TO NONBANK BBOKEBS AND DEALERS I N S B C U B I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER LOANS, GRCSS COBHEBCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TC I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO D E P O S I T O R ! AND F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION LOANS TO S T A T E S 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. 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 RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE BESERVE OTHER LOANS AMD L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S 3,781 26,735 22,559 2,791 3,831 6,655 5,580 30,002 208,888 170,151 28,102 51,235 65,351 46,115 __ 2,7*6 15,286 11,209 3,898 6,054 8,937 6,657 918 1,48* 34* 2,684 9,943 2,658 1,556 7,745 1,907 1,018 1,559 1,320 1,374 3,280 1,400 3,337 4,297 1,303 2,228 3,667 761 2,182 2,032 12,814 11,189 9,720 8,861 1,426 1,131 2,713 2,465 4,760 4 , 185 3,688 3,415 689 1,342 150 1,8*1 9,328 1,626 1,251 7,609 859 109 1,021 295 167 2,298 247 480 3,705 575 672 2,743 273 946 845 96 5 24,777 23,687 11,299 92 11,208 11,037 171 5,314 3,787 1,537 205 369 963 95 52 999 221 383 1,090 19,950 11,438 5,889 2,623 166,516 163,950 74,024 1,287 72,737 71,725 1,012 30,575 23,066 14,784 3,568 2,814 8,402 6,769 411 8,966 1,015 4,340 2,566 17,860 9,407 5, 8j J 2,623 136,191 134,135 61,945 991 60,953 60,322 632 24,732 16,042 12,486 2,730 2,344 7,412 6,372 387 7,926 785 3,460 2,056 1,217 861 327 29 22,136 21,734 6,650 214 8,436 8,146 290 4,672 3,381 2,116 937 298 881 94 85 1,779 182 775 402 2,572 2,092 478 2 40,963 40,273 15,973 93 15,879 14,830 1,049 7,427 6,187 3,910 887 924 2,099 927 75 2,906 483 386 690 3,610 2,291 1, 187 132 49,387 48,593 15,473 71 15,402 15,181 221 13,506 12,729 1,345 508 82 754 190 257 4,180 120 792 794 3,182 2,887 267 28 35,397 31,977 1 1,234 13 11,220 11,177 43 5,759 6,828 822 219 87 516 270 162 2,846 148 908 420 225 423 24,129 5,534 39,318 1,806 1,474 3,873 3,354 160,838 131,362 75,010 68,244 310,633 260,954 253 322 21,5*1 4,590 35,482 473 594 39,897 9,024 64,091 698 64 5 48,044 6,937 78,944 386 424 34,588 U ,998 58,693 25,068 7,884 5,838 279 121 1,218 189 1 238 171,127 56,677 39,901 1,399 488 4,751 4,896 997 4,244 134,700 46,413 31,372 1,014 389 4,332 4,468 939 3,898 25,754 6,627 5,104 166 62 1,038 83 3 170 42,341 8,919 7,307 lib 621 58 2 244 56,224 13,765 11,815 453 173 835 54 89 346 43,503 11,859 9,386 545 160 1,42b 49 6 288 1,331 15,853 14,898 797 3 130 25 8,614 5,493 108,956 99,145 5,496 85 2,638 1,592 69,257 3,872 84,415 76,502 3 , 8C2 84 2,459 1,567 63,807 1,453 17,674 16,734 815 119 6 5,931 2,578 30,844 28,728 1,397 16 653 49 12,824 4,452 38,006 36,720 1,030 36 201 20 14,753 3,101 28,544 26,960 1,294 61 227 1 9,171 344 8,269 2,987 36,669 2,648 1,943 1,686 67,314 62,121 43,060 38,963 283,444 237,490 27,189 23,463 303 5,628 1,486 33,171 2,311 376 12,448 4,986 60,152 3,940 644 14,110 3,196 74,173 4,770 111 9,060 2,466 55,141 3,552 29,600 24,673 5,830 6,506 199,561 171,460 40,231 44,472 26,879 21,556 3,072 7,537 49,322 40,556 8,317 11,704 63,895 50,198 7,018 15,344 45,818 35,473 7,078 10,423 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S AID CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N F O B E I G N C O U N T R I E S FOREIGN G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES CTBBR THAN DEMAND D E P O S I T S ( A T S , NOV, S U P E B NON, TELEPHONE TRANSFEBS) NONTBANSACTION BALANCES-TOTAL I N D I V I D U A L S , P A B T N E B S H I P S AID COBPORATIOBS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . G0VEBNHEM1 DEPOSITOBY I N S T I T U T I O N S I I 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 FOR BORBOIED E 0 N B Y - T 0 1 A L B O R B O I I I G S FROH FEDERAL RESERVE B A I K S TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORBOIED B O I I Y 2/ OTHER L I A B I L I T I E S AMD S U B O R D I I A T E D BOTE AID DBBEITDBBS TOTAL L I A B I L I T I E S B E S I D U A L (TOTAL A S S E T S B I I U S TOTAL L I A B I L I T I E S ) 3/ M E H O B A M E A TOTAL L O A N S , L E A S E S 6 I N V E S T M E N T S , GBOSS A D J . 4 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 / T I H E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 0 8 MORE MONTRANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G HHDA) S B * FOOTNOTES ON 6/ 7/ 8/ nasi 6/ TABLE EXCLUDES T B 1 0 I I G ACCOUNT S E C U R I T I E S . I N C L U D E S T B A D I > G ACCOUNT S E C U R I T I E S . I O T AVAILABLE 0 1 A D I S 1 B I C I B A S I S DOE 1 0 C O I F I D E I T I A L I I Y . 162,842 141,914 33,293 34,315 FEB. 06, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Chicago St. Louis Kansas City Minneapolis San Francisco Dallas A S S E T S CASH AND BALANCES DDE FROfl DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, LEASES AND S E C U R I T I E S , NET 6/ U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L 6 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALEfiS IN S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOAMS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE 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. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LCANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 7,827 1,960 1,783 1, 7 9 4 5,15? 20,4e4 76,684 15,758 18,401 11 , 6 8 9 48,088 193,393 1,565 1,5C1 1, 3 0 9 237 421 844 — 6,236 2,822 1,546 1,868 —— 798 *4 59 307 — —— — 3,191 11,037 733 529 46 663. 2,304 223 3,375 5,353 2,308 4,004 3,418 1,177 1,100 471 445 1, 0 1 0 940 3,338 3,244, 7,065 6,527 176 3,242 586 97 1,002 11 21 424 25 61 879 70 158" 3,08694" 804 5,723 538 3,864 2,291 1,212 360 63,904 63,331 31,014 801 30,213 29,578 635 11,122 6,571 b,672 1,872 630 4,169 1,606 168 2,393 636 1, 148 573 1,431 978 35 417 11,-9 0 4 11,573 4,215 31 4,184 4 , 148 36 2,348 2,342 986 410 55 520 235 126 915 28 379 330 438 173 1 264 16,326 16,194 4,813 9 4,804 4,664 140 1,233 7,502 724 47 244 432 332 56 760 40 732 133 1,044 680 339 25 8 ,520 8 , 4 19 3 , 3 03 14 3 ,289 3,288 1 2 ,093 1, 3 0 0 254 26 2 225 263 273 279 3 651 100 8,631 1,569 6,704 1,280 162 1,562 345 127 40,877 170,022 40,410 164,753 1 9 , 6 2 4 " 5 2 , 188 926 229 19,395, 51,261 19,085 49,513 1,748 309 12,151 62,014 2,368 32,402 6,266 2,254 467 2,059 635 182 1 ,604 3,572 1, 3 9 4 926 205 5,025 1,841 1,467 778 76 1,337 2,344 467 5,269 280 1,046 62,579 1 1,165 95,676 142 176 11,566 2,120 19,837 62 273 15,991 2,055 22,280 28 167 8 ,325 934 14 , 4 1 6 699 173 714 2,663 39,990 166,660 29,575 4,546 57,786 243,432 54,691 15,402 10,596 490 223 3,262 146 12 673 13,629 3,857 2,397 65 140 1,179 19 -11,616 2,587 1,686 61 51 743 12 10 , 0 4 4 3,499 2 ,052 350 74 953 11 57 33 58 33,287 193,700 44,960 8 , 6 14 5,594 37,452 1,395 208 493 106 3 , 178 2.468 68 452 26 2 168 1,963 2,086 37,202 32,986 2,558 14 1,474 171 23,611 800 1,194 21,617 10,545 88,846 6,828 1,112 8,661 8,054 360 24 223 322 8,707 7,963 35 1 688 950 23,722 18,893 2,934 3,745 7,705 170 3,575 1,187 18,561 1,276 209 7,496 1,474 20,796 1,483 460 6,085 4 ,752 907 111 140 175 2,965 55 103 2 ,806 502 13 , 5 1 1 904 73,845 63,604 13,077 11,834 14,687 11,945 2,974 2,322 18,516 16,544 6,337 1,109 11,177 8,857 3,555 1,719 47,228 40,699 19,534 2,575 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS 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 . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I * 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 E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES CTHER TBAN DEflAND DEPOSITS ( A T S , NOR, SUPER NOB, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 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 . GOVERNMENT D E P O S I T O R I I N S T I T U T I O N S IN 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 B0RB08EC HOBEI-TOIAL 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/ 13,225 135,515 129,455 4,598 96 <187 1,895 879 15,720 19,617 7 1,470 601 15,119 18,140 5,373 15,373 54,380 228,690 3,406 14,742 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AMD L E A S E S , GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF 5 1 0 0 , 0 0 0 OR MORE HOVTSAISACTION SAVINGS D E P O S I T S (INCLUDING MMDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . HOT AVAILABLE OS A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 187,992 169,890 39,319 58,217 1S85 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 miWon or more on June 30, 1980 In millions of dollars * FEB. 06, 1985 JAB. 30, 1985 CHlUflg SIHIE FEU. 08, 1984 FEB. 06, 1985 A S S E T S 6,460 TOTAL LOAMS AMD SECURITIES OTHER SECURITIES 1/ 1/ 489 730 43,752 - 456 • 2,086 4,195 • 125 - 300 1,390 • 23 • 774 3,353 2,958 395 - 1,134 1,116 18 + 952 767 185 34,814 20,262 1,674 18,588 17,446 1,142 10,524 8 , 106 1,328 1,090 670 1,053 2,305 530 229 216 13 15 28 97 190 18 268 18 139 83 + • 659 1,934 1,168 3,102 3,645 54 3 5bb 864 243 541 93 744 128 OTHER ASSETS (CLAIMS ON NONRBLATBD PARTIES) NIT DUE FROM RELATED INSTITUTIONS 18,850 11,016 63 724 » • 5,508 12 TOTAL ASSETS 80,078 158 + 8,335 FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS IM THE 0 . S. TO OTHERS OTHER LOAMS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IM FOREIGN COUNTRIES NOMBAMK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 3 / 3/ ITUAE? SXICB MB. 08, 1984 L I A B I L I T I E S CASH AND DOB FROM DEPOSITORY INSTITUTIONS U . S . TREASURY 6 GOVT. AGENCY SECURITIES JIM. 30. 1985 3/ - - ^;^ o i i o , s 15 + ™ e d ,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 CORPORATIONS ' OTHER BORROWINGS FB0.1 OTHER TBAR DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL RANKS IN THE U . S . FROM OTHERS OTHER LIABILITIES FOR tiOKROfc'ED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 23,372 129 1,643 895 748 22,203 18,161 4,039 29,146 12,361 9,549 OTHER L I A B I L I T I E S TO NONRELATfcD PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 85 11 56 96 40 152 47 105 5,331 i 26 58 31 5,302 3,767 1,535 2,812 16,786 15,452 1,334 1,396 956 623 333 441 497 56 20,311 24 6,649 1,444 301 80,078 158 8,335 32,688 27,102 850 701 2,183 1,707 3,430 1,062 613 449 4,491 2,325 2,166 6,134 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 5/ 5/ i ! S " D E S SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN
@FedFRASER