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FEDERAL RESERVE statistical release H.4.2 (604) : W f l K L V CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 • BANK* WITH DOMES A c ASSETS OF $ 1 . 4 BILLION OR MORE OR DECEMBER 3 1 , 1982 ' m mltHone of doners c m w i , 1985 1983 4,804 - 531 824,443 • . 3,319 • 69,897 85,709 17,610 68,099 • - 513 197 315 1,886 4,551 2,665 - 1 322 7 417 294 123 111 CASH AND BALANCES DOE FROM DEPOSITORY INSTITUTIONS 93,093 BET U . S . TREASURY ABD GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOOBT INVESTMENT ACCOUNT MATURING I B * ONE YEAR OR LESS OVER ONE THBOOGB FIVE YEARS OVEN F I V E YEARS OTHER S C C U h l T I B S - T O l A L TRADING ACCOOBT INVESTMENT ACCOON1 STATES AND POLITICAL SUBDIVISIONS MATURING I N S ONE YEAR OB LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, 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 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMR3RC1AL BANKS IN THE U . S . BANKS I N POREIGB COUNTBIES PONB1NK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SRCORITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATUS 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 AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS NOTES 20,196 34,51* 13,388 48,085 3,551 44,534 39,979 5,341 34,638 4,554 3,435 51,390 36,890 10,389 4,111 652,368 639,507 252,130 3,946 248,183 242,572 5,612 163,461 114,692 41,695 11,256 6,426 24,014 13,191 6,915 28,970 3,848 14,604 12,860 , 5,262 11,282 635,823 132,014 1,049,550 • * • 42 154 13 60 2,933 4,382 1,203 245 1,332 1,328 201 165 35 80 44 1,245 107 54 83 150 12 409 19 358 103 366 3 • 3 41 1,375 1,041 9,164 * • 1,463 3,916 213 . 913 544 1,457 1,783 • 9 1,792 325 1,402 1,282 980 308 6 70,477 69,236 27,384 820 26,562 27,772 1,209 16,151 21,067 1,155 2,650 779 715 3,337 377 7,014 856 1,034 1,240 • 60 1,734 # 68,803 # 4,320 65,045 , # # # # DEPOSITS-TOTAL DEBARD DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES ABD POLITICAL S U B D I V I S I O N S U . S . GOVSeeiBBT DEPOSITORY INSTITUTIONS IN U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL I N S T I T U T I O N S f CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S . NOB, SUPER NOS, TELEPHONE TRANSFERS) NOVTRANSACTION 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 . GOVERNBENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BOBROMED MONEY-TOTAL BORRONINGS FROB FEDEBAL RESERVE BANKS TREASURY T A I AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR RORRONRD HONEY 2/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBEBTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S ) 3/ 1985 FEB. 15, * 1984 DATa MAY NOT BALANCE DUB TO ROUNDING * - PRELIMINARY REVISED HON NOTE: BASED 3 3 DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DOB TO THESE BRABCHES: CRSOIT B1TRMDRD TO U . S . RESIDENTS BY FOREIGN BBANCHBS OF MEMBER BANKS* NEW YORK DISTRICT 5ANKS: 3/ 2/11/85 BHD 2 / 6 / 8 5 NED 1 / 3 0 / 8 5 ( I N BILLIONS OF DOLLABS) $20,9 $15.0 $21.0 $15.2 3,505 3,966 684,563 188,610 145,274 4,682 1,616 21,230 6,182 920 8,706 6,081 1,101 592 640 224 232 227 709 248 502 580 35,890 460,063 424,850 22,798 447 8,962 3,006 197,088 1,369 8,273 187,446 94,734 976,385 73,165 45,599 2,475 762 394 1,165 1,020 597 25 86 81 89 3,197 507 811 1,879 2,251 8,952 211 2,338 45,736 39,439 4,488 53 1,545 210 7,694 405 5,006 13,106 4,350 57,643 7,402 1,024 34 70 94 11 83 279 69,900 67.525 14.526 34 3 3 339 19,462 H E B O R A N D A TOTAL LOANS, LEASES AND INVESTHENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIRE DEPOSITS IN AHOUNTS OF $ 1 0 0 , 0 0 0 OR BORE LOANS SOLD OUTRIGBT TO AFFILIATES-TOTAL 5/ COHHERCIAL ABD INDUSTBIAL OTHER NOBTRANSACTION SAVINGS DEPOSITS (INCLUDING HHDA) INCLUDES SRCORITIES PURCHASED UNDER AGREEHENTS TO RESELL. 06, * L I A B I L I T I E S A S S E T S LEASES AND S E C U R I T I E S , FEB. FEB. 13, * 1985 FIB. 15, * 1984 06,* 13,** 1/ EASTERN TIME CHHSE 51 ICE "TUT FEB. TOTAL LOANS, P.M. FEBRUARY 2 2 , 1985 792,841 655,612 156,179 2,811 1,872 939 174,822 - INCLUDES FEDERAL FUBDS PURCHASED ABD S E C U B I T I E S SOLD UNDER AGREEHEHTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S 1 BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE OB T I E REVISED H . 5 STATISTICAL RELEASE THIS I S ROT A HBASURB OP EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOABS ABD FEDERAL FUBDS TBANSACTIOBS NITH DOMESTIC COHHERCIAL BARKS. LOABS SOLD ABE THOSE SOLD OUTRIGHT TO A BANK'S ONN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BABK, THE BANK'S HOLDING COMPANY ( I F NOT A BABK) ABD NONCONSOLIDATED NOBBABK S U B S I D I A R I E S OF THE HOLDIBG COMPANY. $20.0 $15.2 # CHANGES IN HAJOR LOAN ITERS VERB AFFECTED BT THE SEPTBHBBR 2 6 , 1 9 8 4 TRANSACTION BETWEEN CONTINENTAL I L L I N O I S NATIONAL BANK AND THE FEDBBAL DEPOSIT INSUBANCE CORPORATION. FOR DRTAILS S e e TH* H . 4 . 2 STATISTICAL RRLEASR DATED OCTOBER 5 . 1 9 8 4 . FEB. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 13, 1985 BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boeton New York dMrtct city Rtfsde*Nm Rtehmond A«**t A S S B T S CASH AND B11AICES DOE FBOH DZPOSITOBY INSTITUTIONS TOTAL LOANS, LEASES AID SECUHTTIES, SET 6/ U . S . TREASURY AMD GOVT. AGENCY SECDBITIKS—TOTAL 8 / TBADING ACCOU1T 8 / INVBSTHENT ACCOUNT BATUBING I N : ONE YEAB OB LESS OTEB ONE THROUGH FIVE YEABS OVEB FIVE YEABS OTHER SECURITIES-TOTAL 8 / TBADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS HATUBING I N : ONE YEAB OB LESS OVEB ONE YEAB OTHER BONDS, COBPOBATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 8 / FEDEBAL FUNDS SOLD 1 / TO COBHBBCIAL BANKS TO NONBANK BBOKEBS AND DEALERS IN SECUBITIBS TO OTHBBS OTHER LOANS AND LEASES, GROSS OTHEB LOANS, GROSS • COBHBBCIAL AND IBDUSTBIAL BANKERS' ACCEPTANCES AND COBHBBCIAL PAPER ALL OTHEB U . S . ADDBESSEES NON-U.S. ADDBESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITUBBS LOANS TO DEPOSITOBI AND FINANCIAL INSTITUTIONS COflBEBCIAL BANKS IN THE U . S . BANKS IN FOBEIGN COUNTBIES N0NBA3K DEPOSITORY AND OTHEB FINANCIAL LOANS FOB PURCHASING AND CABBYING SECUBITIBS LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBBIGB GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING BECEIVABLIS LESS: UNEARNED INCOHE LOAN AND LEASE BESBBYB OTHEB LOANS AND LEASES, BET ALL OTHEB ASSETS 7 / TOTAL ASSETS 26,691 3,015 3,990 6,350 5,286 30,388 210,*67 171,933 *,115 32,205 28,095 51,169 65,706 #8,501 2,647 14,593 10,499 3,898 6,355 8,956 6,664 872 1,432 342 2,786 9,158 2,650 1,658 6,944 1,897 1,019 1,559 1,320 1,326 3,630 1,400 3,338 4,317 1,302 2,216 3,686 761 2,176 2,038 12^744 11,116 9,655 8,800 1,401 1,131 2,701 2,453 4,755 4,180 3,718 3,423 742 1.296 138 1,848 9,269 1,627 1,253 7,547 855 109 1,021 270 168 2,285 247 484 3,696 575 679 2,744 295 20,212 21,790 12,478 14,006 5,350 5,400 2,383 2,383 24,907 167,018 136,390 23,818 1 6 4 , 4 4 6 1 3 4 , 3 2 6 11,180 7 4 , 5 0 6 6 2 , 1 3 6 1,121 1,431 100 11,081 7 3 , 0 7 4 6 1 , 0 1 5 60,368 72,046 10,907 646 1,028 174 24,831 30,676 5,397 16,026 23,054 3,798 12,338 14,575 1,615 2,533 3,306 212 2,313 2,804 .417 7,493 8,465 986 6,446 6,817 99 386 410 54 7,516 8,554 997 915 1,148 224 3,731 4,707 454 2,064 2,572 1,089 1,187 801 356 30 22,185 21,784 8,583 204 8,378 8,081 298 4,781 3,377 2,094 946 359 789 93 84 1,787 180 805 402 2,081 1,661 418 2 41,097 40,399 16,080 99 15,981 14,934 1,047 7,463 8,179 4,055 1,007 946 2,102 816 76 2,911 476 343 698 3,575 2,355 1,081 139 49,759 48,966 15,580 83 15,497 15,282 215 13,598 12,800 1,462 616 84 763 192 264 4,157 " 120 792 793 3,391 3, o n 324 52 35,580 35,156 11,337 13 11,326 11,281 43 9,774 8,868 836 238 83 514 266 158 2,858 148 912 422 219 1,808 1,474 426 3,869 3,348 24,262 161,340 131,567 5,396 75,804 68,768 39,899 318,477 267,392 254 322 21,608 4,582 35,631 472 593 40,032 9,290 64,450 690 650 48,420 7,213 79,269 429 423 34,728 1,977 58,765 25,343 176,071 138,747 50,880 61,871 8,342 35,006 44,096 6,328 815 1,179 338 378 491 86 5,100 5,605 1,196 4,640 5,099 172 724 769 4,216 4,631 220 25,701 6,599 5,196 154 30 939 95 3 181 42,142 8,947 7,517 273 50 844 45 3 215 56,300 13,758 11,950 418 137 817 49 92 294 43,565 11,854 9,597 428 269 1,229 55 6 274 3,854 5,485 1,311 84,014 15,690 108,715 75,961 98,670 14,719 3,905 5,688 814 83 84 3 2,409 2,590 129 1,656 1,682 25 64,319 69,747 8,850 500 500 2,298 368 2,550 61,521 66,697 8,482 40,847 45.446 3,068 37,261 291,265 243,914 23,478 27,211 2,638 1,408 17,694 16,750 804 134 6 6,204 2,536 30,659 28,524 1,385 16 684 49 13,474 4,363 38,179 36,892 1,020 34 213 19 15,042 3,050 28,660 27,056 1,305 62 237 1 9,142 340 5,864 1,462 33,367 2,324 373 13,101 4,942 60,558 3,892 652 14,390 3,185 74,527 4,742 123 9,019 2,488 55,195 3,569 29,737 198,833 161,744 24,914 171,495 141,590 5,610 40,143 33,139 6,539 44,561 34,306 26,925 21,626 3,070 7,575 49,566 40,510 8,205 11,647 64,075 50,364 7,176 15,381 46,100 35,718 7,106 11,424 1,303 1,083 220 L I A B I L I T I E S DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBBNBBNT DEPOSITORY INSTITUTIONS I B U . S . BANKS IN FOBEIGN COUNTBIES FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TBABSACTIOS BALANCES OTHEB THAH DEHAND DEPOSITS (ATS, HON, SUPEB NOB, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBBNBBNT DEPOSITOBI INSTITUTIONS IN U . S . FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOBED HONEY-TOTAL BORROBINGS FROH FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORBOSED HONEY 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 HINDS TOTAL L I A B I L I T I E S ) 3/ B E H O B A N D A TOTAL LOANS, LEASES & INYESTBBNTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIHE DEPOSITS IN AHOUNTS OF $ 1 0 0 , 0 0 0 OB HOBE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING flflDA) SEE FOOTNOTES ON FIRST 1ABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. FEB. 13, H.4.2(604)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S r BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In mSone of ( Federal Reeervs District Kwaas City Chicago SI . Louis Francisco A S S E T S CASH AID BALA ICES DOE F&OK DEPGSITOB1 IBSTITOTIOBS TOTAL LOANS, LEASES AND S E C O B I T I E S , NET 6/ O . S . TBEAS0BI 1*D GOVT. AGENCI SECORITIES-TOT1L 8 / TBA D U G ACCOBBT 8 / INVESTBEIT ACCCOIT BATOBIIG I N : O I B TEA! OB LESS OVBB O I F THBOOtiB FIVE IEABS OVEB FIVE IEABS OTBEB SBCOBITIBS—TOTAL 8 / TBADIBG ACCOOBT 8 / IBVESTHEBT ACCOOBT STATES ABD POLITICAL SOBDIVISIOBS BATOBIBG I B s OBE IBAB OB LESS OVEB OBE TBAB OTHER BONDS, COBPOBATE STOCKS ABD SBCOBITIBS OTBEB TBADIBG ACCOOBT ASSETS 8 / FEDEBAL FOBDS SOLD 1 / TO COBHEBCIAL BABES TO BGKDIBE BBOEEBS ABD DEALEBS IN SBCOBITIBS TO OTBEBS OTBEB LOAIS ABD LEASES, GBOSS OTBEB LOABS, GBOSS COBHEBCIAL ABD IBDCSTBIAL BABEBBS' ACCEPTABCBS ABD COBHEBCIAL PAPBB ALL OTBEB O . S . ADDBBSSBBS B O B - O . S . ADDBBSSBBS BBAL ESTATE LOABS LOABS TO IBDIVIDOALS FOB PBBSOBAL BZPEBDITOBBS LOABS TO DEPOSITOBT ABD F1BABCIAL IBSTITOTIOBS COBHEBCIAL BABES I B TBB O . S . BABES I B FOBEIGB COOBTBIBS BOHBAB* DEPOSITOBI ABD OTBEB FIBABCIAL LOABS FOB PBBCBASIBG ABD CABBTIBG SBCOBITIBS LOABS TO FIBABCB AGBICBLTOBAL PBODOCTIOB LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOABS TO FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS ALL OTBBB LOABS LEASE FIBABCIBG BBCEIVABLES LESS: OBBABBED IBCOBE LOAI ABD LEASE BBSEBVE OTBBB LOABS AID LEASES, BET ALL OTBEB ASSETS 7 / TOTAL ASSETS 7,981 1,931 1,617 1,759 4,614 20,230 77,468 15,383 18,477 11,687 49,165 193,339 6,321 1,554 1,496 1,302 3,196 11,116 2,866 1,586 1,868 720 529 306 241 416 838 719 537 47 672 2,290 233 3,422 5,373 2,321 3,972 3,384 1,176 1,099 471 445 1,008 941 3,326 3,228 7,085 6,540 177 3,206 588 98 1,001 77 21 424 25 61 880 67 162 3,066 98 791 5,749 545 4,779 3,584 757 438 63,717 63*147 30,824 786 30,038 29,405 633 11,111 8,610 6,741 1,950 63# 4,156 1,534 172 2,400 631 1,124 570 1,101 787 36 277 11,868 11,539 4,278 31 4,247 4,208 39 2,339 2,338 936 365 53 518 211 127 904 28 379 329 482 244 9 229 16,364 16,232 4,814 15 4,799 4,662 137 1,236 7,526 726 50 246 431 340 56 760 40 735 133 1,072 664 401 7 8,497 8,402 3,239 14 3,224 3,223 1 2,080 1,288 244 17 2 225 290 279 349 3 630 96 2,061 8,566 7,060 1,630 180 1,205 301 251 41,472 169,903 • 1 , 0 0 4 164,612 19,636 52,072 941 228 19,408 51,130 19,115 49,427 1,704 293 12,842 62,163 32,494 2,360 2,289 6,122 482 2,067 182 614 1,626 3,440 858 1,674 5,030 207 1.426 1,868 78 773 1,307 2,417 467 5,290 283 1,038 62,396 10,668 96,118 141 176 11,551 1,732 19,046 63 273 16,028 2,145 22,239 28 166 8,304 985 14,431 174 701 2,631 715 40,582 166,571 4,738 29,080 58,517 242,649 54,681 15,395 11,328 373 67 2,949 136 15 526 13,453 3,707 2,524 72 74 948 19 11,420 2,481 1,640 41 13 743 14 9,987 3,301 2,084 205 47 890 7 69 29 69 33,081 192,820 8,170 44,185 5,596 37,418 166 1,032 265 85 2,970 2,100 70 420 30 2 150 2,049 2,041 37,245 33,015 2,582 14 1,466 168 24,309 800 1,177 22,332 10,175 89,165 6,953 1,088 8,658 8,058 348 24 227 312 8,628 7,910 42 1 675 3,598 7 ,867 936 12,903 23,974 135,732 18,928 129,598 4,680 3,100 1 96 1,946 483 874 15,442 20,371 168 3,429 715 17,766 1,281 191 7,676 , 4 1 67 20 . 7 5 4 1, 4 8 4 457 6,229 4,729 1,030 110 177 182 3,042 69 139 2,835 489 13,519 912 73,255 62,962 13,147 11,784 14,5*8 11,817 2,950 2,324 18,519 16,553 6,252 1,102 11,200 8,889 3,661 1,763 47,943 41,421 19,744 2,618 L I A B I L I T I E S DEPOSITS-TOTAL DBBAID DEPOSITS—TOTAL I I D I V I D O A L S , PABTIEBSBIPS AID COBPOBATIOVS STATES AID POLITICAL S O B D I f I S I O I S U . S . GOVBBBHBBT DEPOSITOBT IBSTITOTIOBS I I Q. S . BABES IB. FOBEIGB COOITBIES FOBBIGB GOVTS. AID OFFICIAL IBSTITOTIOBS CE1TIF1ED ABO OFFICEBS* CHECKS TBABSACTIO! BALABCES OTHEE TBAB DEBABD DEPOSITS (ATS. BOB, SOPEB BOB, TELEPHONE TB ABSFEES) NOBTBAISACTION BALAICES-TOTAL I l D I f l D O A L S , PABTIEBSHIPS AID COBPOBATICIS STATES AID POLITICAL SUBDIVISIONS U . S . GOVEBNHENT DEPOSITOBT IBSTITOTIOBS IB 0 . S . FOBEIGB G O V T S . , OFFICIAL IBSTITOTIOBS ABD BABES L I A B I L I T I E S FOB BOEBOIED BOBEI-TOTAL BOB BOV U G S FBO* FEDEBAL BBSEBVE BAIKS TBEASVBT TAX ABD LOAI NOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOHED BONE! 2 / OTBEB L I A B I L I T I E S ABD SOBOBDIBATED BOTE ABD DEBEBTDBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ 603 1,588 14,839 18,782 14,720 6,574 55,097 227,911 14,738 3,420 B E B O B A B D A TOTAL LOAIS, LEASES 6 IIVBSTBENTS, GBOSS ADJ. 4 / 6 / TOTAL LOAIS ABD LEASES, GBOSS ADJOSTED V TIBB DEPOSITS I B ABOOITS OF $ 1 0 0 , 0 0 0 OB BOB: NONTBABSACTIOB SAVIBGS DEPOSITS ( I I C L 0 D I I G BHDA) SEE FOOTBOTSS OB F I B S ? TABLE <y 7/ 8/ BXCLBDSS TBADIBG ACCOOBT S B C O I I T I E S . IBCLODES TBADIBG ACCOOBT S E C D E I T I E S . BOT AVAILABLE OB A DISTBICT BASIS DOE TO C O I F I D B I T I A L I T T . 187,543 169,342 39,114 58,103 1905 H.4.2(S04)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OP FOREIGN BANKS Institutions with domestic w e s t s of $ 7 6 0 mWNon or more on June 3 0 , 1 9 ® 0 AW6A "TOT FBB. 13, 1985 OTHER SECURITIES AGENCY SECURITIES 1/ 1985 • 1,126 *5,0*0 1,288 • 1,393 *,022 173 3*,558 GROSS I 4 T0 %MWN"!"i iN"Sm2"rMSTiirri0NS FOR PURCHASING AND CABRUNG SECURITIES ALL OTHER 3 / OTHER ASSETS (CLAIMS ON NONBELATED PARTIES) NET DOB FROB RELATED INSTITUTIONS 962 5,070 *,629 **2 • 1,1*6 • • • 10,*8* 3/ • • • 20,2*8 1,733 18,515 17,369 ^ B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U. S . ADDBBSSBES TO FINANCIAL INSTITUTIONS COMMERCIAL BABES IN THE O . S . BANKS IN FOREIGN COUNTRIES N 7,422 8,233 1,*32 819 666 • • 1,001 2,158 • 780 • • • 2,69* 2,503 192 256 51 33 8* 60 2* *0 127 10* 271 * 117 1*7 - 1,*38 296 1,237 9*1 1,*76 535 2*7 385 129 267 113 79* 11 19,020 • 170 370 82,128 • 2,050 10,646 6*2 1,717 1,671 *7 1,390 1/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS IN THE O . S . TO OTHERS OTHER LOANS, 15,* 198% FEB. 06, * 1985 FEB. 15,* 198* L I A B I L I T I E S TOTAL LOANS AND SECURITIES TBEASOBI 6 GOVT. FEB. 13, 1985 FIB. 06,* A S S E T S CASH AND DOB FROB DEPOSITORY INSTITUTIONS U.S. CH&BGB SINCE Aimcr • • • • • 5,5*9 - . MS • 7,623 DEPOSITS OR CREDIT BALANCES DOB TO OTHER THAN DIBECTLI BELATED I B S T I T O T I O B S CREDIT BALANCES DB I N D I ? I X A L " S P A B T N B B S H I P S AND CORPORATIONS . . . CO.WUIIO.S OTHER BORRONINGS FRO* OTBBR THAN DIRECTLY RBLATLTF\ INSTITUTIONS / FEDERAL FUNDS PORCHASBD * / FROB COMMERCIAL BANKS I B THH O . S . OTHER L I A B I L I T I E S FOR BOBIONBD BOBBY TO COHHBBCIAL BANKS I B THE O . S . TO OTHERS QTHBB L I A B I L I T I E S TO BOMBELATED PARTIES 1 S T DUE TO BELATED I B S T I T O T I O B S TOTAL L I A B I L I T I E S 5,299 26 118 8 127 5,15* 3,528 1,626 *,12* 3*3 6* 2*9 7* 32* 29 56 85 30,*99 12,675 9,9*0 2,735 17,82* 16,*07 1 ,*17 1,353 31* 391 77 1,038 955 83 - 3,182 233 *16 183 3,2*9 1,291 1,958 20,329 18 • 6,136 6,98* 335 - 331 82,128 2,050 • 7,623 32,179 26,767 509 335 2*,315 193 1,892 821 1,072 22,229 18,105 * M E M O B A B D A TOTAL LOAMS (GROSS) ABD S E C U R I T I E S ADJUSTED TOTAL LOIRS (GHOSSJ ADJUSTED 5 / 5/ 723 861
@FedFRASER