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FEDERAL RESERVE statistical release H . 4 . 2 (504) • January 10, 1986 Forthcoming Changes i n H . 4 . 2 Data I n t h i s i s s u e of t h e H . 4 . 2 , t h e f o u r t h page—H.4.2 (504)D—-has been r e v i s e d t o r e f l e c t changes i n t h e d a t a r e p o r t e d weekly f o r l a r g e U.S. branches and a g e n c i e s of f o r e i g n banks. The most important change i s t h e a d d i t i o n of 15 new r e p o r t i n g banks t o t h e r e p o r t i n g p a n e l , making a t o t a l of 65 banks i n t h e new s e r i e s i n s t e a d of t h e 50 banks t h a t have r e p o r t e d s i n c e J u l y 1981. In a d d i t i o n , some minor changes i n item c o n t e n t appear on t h i s t a b l e . Most of t h e items have t h e same d e f i n i t i o n a s i n t h e p a s t , b u t i n some c a s e s t h e wording h a s been changed f o r c o n s i s t e n c y with t h e r e v i s e d r e p o r t of c o n d i t i o n f o r U.S. branches and agencies of f o r e i g n banks which was implemented f o r t h e December 31, 1985 c o n d i t i o n r e p o r t . The f i r s t t h r e e pages of next week's H.4.2 r e l e a s e , which w i l l provide d a t a f o r January 8 f o r l a r g e U.S. commercial b a n k s , w i l l i n c o r p o r a t e a d j u s t m e n t s f o r mergers t h a t occurred during 1985, a s i s done each year i n t h e f i r s t week of J a n u a r y . Data r e p o r t e d from week t o week during t h e c a l e n - d a r y e a r a r e a d j u s t e d t o e l i m i n a t e t h e e f f e c t s of bank m e r g e r s . However, t h e t o t a l e f f e c t s of mergers i n 1985 w i l l be r e f l e c t e d i n t h e l e v e l s of a s s e t s and l i a b i l i t i e s t o be r e p o r t e d f o r January 8 next week, and changes from week ago and year ago l e v e l s w i l l be a d j u s t e d t o avoid d i s t o r t i o n caused by t h e mergers• A s e p a r a t e t a b l e w i l l be provided i n d i c a t i n g t h e aggregate e f f e c t of mergers i n 1985 on each i t e m , a s h a s been done i n p a s t y e a r s . FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202) 452-3206. "" f*AL H.4.2 ( 6 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FO& BELEASE AT 4 : 1 5 BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 31, 1982 P . 11. SASTEBM TIME JANUARY 10, 1986 In millions of cellars CHANGE SINCE JAN. 0 1 . *, 19 tio JAM. 02,* 198* DEC. 25,* 1965 JAN. 0 1 , ** 1986 DEC. 25, * _SUl JAM. 02, * 1985 1*B5 42,495 33,693 25,471 838 482 3,417 609 267 3,576 62,614 27,816 16,076 260 376 5,899 399 225 4,582 1,261 L I A B I L I T I E S 121,227 CASi AMD BALAICES DOB /BOB DBPOSITOBY INSTITOTIONS TOTAL LOAMS. LEASES AMD S B C 0 1 I T I B S , MET U . S . TBBASORY AID GOTT. AGENCY SBCURITIBS-TOTAL TRADING ACCOOMT INVESTMENT ACCOOMT flATOBIMG I M : OMB IBAB OS LESS OVBB OMB TEBOOGH FITB IEABS OVER FITB YEARS OTHBB SECUBITIBS-TOTAL TBADIMG ACCOOMT IMVBSTBBIT ACCOOMT STATES AMD POLITICAL SOBDIVISIONS BATOBIMG IMS OMB IBAB OB LESS OTEB OMB YEAR OTHBB BONDS, CORPORATE STOCKS AND SECOBITIES OTHBB TBADING ACCOOMT ASSETS FEDERAL PONDS SOLD 1/ TO C01BIBCIAL BANKS TO NONBAHK BBOKEBS AND DEALERS IN SECOBITIES TO OTHERS OTHBB LOANS AND LEASES, GROSS OTHBB LOANS, GROSS COHHERCIAL AND INDUSTRIAL BANKERS ACCEPTANCES AND COMMERCIAL PAPEB ALL OTHER 0 . 9 - . ADDRESSEES N O N - O . S . ADDRESSEES REAL ESTATE LOINS LOANS TO I N H T I D b A L S FOE PERSONAL EXPENDZTORBS LOABS TO DEPOSITORY AND FINANCIAL IMSTITOTIOMS CORSERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRISS NONBANK DEPOSITORI AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECOBITIES LOANS TO FINANCE AGRICOLTO**! PRODOCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL IMSTITOTIOMS . ALL OTHBB LOANS LEASE FINANCING BECEITABLES LESS: ONEARMED INCOME LOAN AND LEASE RESERTE OTHER LOANS AID LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: • 904 17,100 • + 95,029 927,451 • 19,169 81,953 13,187 68,766 - 3,469 2,589 881 17,926 33,425 17,415 79,454 12,256 67,197 61,496 - 10,663 50,432 5,702 4,767 60,804 40,618 13,666 6,519 718,992 703,814 260,200 2,009 258,191 253,339 4,852 179,621 133,599 45,326 12,610 5,789 26,927 19,525 6,721 36,185 3,283 19,354 1 5 , 178 • 2,965 5,630 83 1,165 1,614 2,269 365 291 10,413 10,079 4,955 155 5,110 5,104 6 499 985 2,858 890 321 1,648 3,002 148 2,928 51 759 3 3 4 • • 5,070 13,446 700,474 139,337 1,188,015 - - 594 335 49 11,566 2,887 8,678 8,596 • 14 199 10,623 6,648 • 42,916 • 2,324 6*2 2,9*6 • - 3,398 2,482 J,903 29,768 7,021 22,746 21,412 * 5,608 15,803 1,335 1,745 3,5*6 444 2,609 1,400 60,120 57,906 6,969 1,957 8,926 10,257 1,331 18,871 19,207 3,4*1 2,538 669 1,612 1,442 530 6,444 • 647 2,668 2 , 2 15 • • * - • * " PREUHIHARY 3/ 4/ 5/ ( I I BILLIONS I NOTE: BASED 0 1 DATA REPORTED BY BANKS THAT HAVE FOREIGI BRANCHES MET BALAICES DOB TO THESE BRANCHES: CREDIT EXTENDED TO O . S . RESIDENTS BY FOREIGN BRANCHES OF VHBER BANKS: HEN YOBK DISTRICT BANKS: 43,060 490,162 452,270 24,800 522 10,230 2,339 230,752 2,395 16,909 211,448 91,092 ,108,991 79,024 5,266 2,359 42,401 515 • 5,813 • 28,9*4 • 25,286 • 3,463 • 96 • 1,234 1,096 • 28,847 3,182 • 8,747 • 23,282 3,824 • 87,638 • 6,520 892,740 726,566 164,139 1,830 1,115 714 195,342 4,367 60 32 28 3,201 95,427 61,590 3,428 1,230 963 268 25,49* 7,540 5,669 970 26 901 26 2,454 1,583 1,228 H E M O R A N D A TOTAL LOANS, LEASES AND INVESTHENTS, GROSS ADJOSTBD 4 / TOTAL LOAMS AMD LEASES, GROSS ADJOSTBD 4 / TIRE DEPOSITS I N AHOONTS OF $ 1 0 0 , 0 0 0 OR RORB LOAMS SOLD OOTRIGHT TO AFFILIATES-TOTAL 5/ COIBEBCIAL AMD INDOSTRIAL OTHER NONTRANSACTION SATINGS DEPOSITS (INCLUDING HHDA) 2/ REVISED 787,1*6 253,923 190,259 6,586 1,586 32,548 7,388 1,089 14,468 213 2,704 57,627 1,774 94,159 INCLUDES SECURITIES PURCHASED ORDER AGBEEHBMTS TO RESELL. DATA HAY «OT BALANCE DOE TO ROOMING DEPOSITS-TOTAL DBHAMD DEPOSITS-TOTAL IMDITIDOALS, PARTNERSHIPS ASD CORPORATIONS STATES AMD POLITICAL SOBDIVISIOMS O . S . GOTERNHENT DEPOSITOR! INSTITOTIOMS I N O . S . BANKS IN FOBBIGN COONTBIBS FOBBIGN GOTTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TBANSACTION BALANCES OTHBB THAN DEMAND DEPOSITS (ATS, NOM, SOPER BOB, TELEPHONE TRANSFERS) ROMTBAMSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS STATES AND POLITICAL SOBDITISIONS O . S . GOVERNMENT DEPOSITORY IMSTITOTIOMS I N O . S . FOBBIGN G O T T S . , OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOB BOBROMED MONEY-TOTAL BORROIINGS FROB FEDERAL RESERVE BANKS TREASORY TAX AND LOAN MOTES ALL OTHER L I A B I L I T I E S FOB BOBROMED HOMEY 2/ OTHBB L I A B I L I T I E S AND SOBOEDINATED NOTE AND DEBENIOBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) i/ $-29.4 $-30.8 $-30.2 $17.9 $12.7 $18.5 $13.4 $18.7 $13.4 IMCLODES FEDERAL FONDS PURCHASED AND SECORXTIES SOLD ONDBR AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS NITH ASSETS OF S I BILLION OS MORE ON DECEMBER 3 1 , 1 9 7 7 I S ATAILABLB ON TEE REVISED 0 . 5 STATISTICAL RELEASE. THIS I S NOT A HEASORE OF EQUITY CAPITAL FOR OSS IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FONDS TRANSACTIONS HITH DOMESTIC COHHERCIAL BANKS. LOANS SOLD ARB THOSE SOLD OOTRIGHT TO A BANK'S ONN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COHPAHY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COHPAHY. H.4.2(504)A JAN. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 01, 1986 In millions of dollars Federal R e s e r v e District New York Philadelphia Boston district A s s e i city Cleveland Richmond Atlanta s CASH AND BALAICES DDE FROM DEPOSITORY INSTITUTIONS TOTAL LOAMS, LEASES AND S E C U R I T I E S , NET 6/ 0 * S - TREASURY AMD GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E 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 HONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES RON—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 I N 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 O F F I C I A L 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 37,805 32,338 4,133 5,413 8,546 6,912 37,756 242,049 5,294 197,958 33,160 59,182 77,798 56,503 2,429 15,714 11,413 3,892 6,666 9,498 5,555 478 1,670 281 2,401 8,193 5,120 1,396 5,863 4 , 154 1,184 1,518 1,190 1,871 2,558 2,236 2,457 4,764 2,278 2,201 4,362 4,164 20,481 17,729 15,451 13,700 2,611 2,394 4,921 4,699 6,821 7,235 6,139 5,886 1,806 2,359 198 3,525 14,204 2,752 1,918 11,782 1,752 550 1,844 217 688 4,012 222 773 6,048 414 1*026 4,860 252 1,867 26,054 24,724 1,567 15,066 13,781 276 6,701 6,656 25 4,286 4,286 29,827 186,083 151,712 28,535 182,585 148,880 13,022 73,298 59,398 59 893 529 12,963 72,405 58,868 12,831 71,385 58,173 132 1,020 696 6,893 36,534 29,363 4,818 25,978 18,553 1,311 17,276 15,283 290 5,199 4,705 104 3,177 2,786 917 8,900 7,792 279 10,012 9,716 48 351 317 1,071 11,111 9,731 182 1,056 893 909 6,968 5,625 1,293 3,499 2,832 1,808 2,766 4,102 3,140 901 60 58,468 57,387 17,716 67 17,649 17,484 164 15,732 15,332 4,217 2,718 1,444 54 41,494 40,841 12,724 7 12,716 1,338 470 2,200 25,450 24,895 9,756 178 9,578 9,342 237 4,726 3,915 3,078 1,432 338 1,309 318 65 2,304 203 529 555 45,891 45,052 17,632 60 17,572 16,887 685 8,322 9,239 4,056 940 627 2,489 1,678 61 3,082 456 526 839 566 1,626 638 60 928 326 222 5,031 115 1,286 1,081 2,874 480 12,682 34 11,753 10,183 986 204 74 707 375 181 3,704 75 861 653 216 1,783 1,435 513 4,501 3,907 29,098 179,799 146,370 5,368 83,300 75,429 4 8 , 4 1 9 .3 6 3 , 1 5 4 3 0 5 , 7 2 5 224 377 24,849 3,684 40,977 414 648 44,830 9,760 74,355 709 797 56,962 7,253 93,597 406 496 40,592 5,248 68,662 33,488 210,412 12,549 84,301 9,366 57,432 435 1,477 76 250 1,504 10,023 166 6,253 1 894 1,001 7,971 30,066 9,060 6,890 251 58 1,491 94 3 273 46,263 11,633 9,529 339 198 1,209 48 3 307 66,450 17,821 14,952 619 181 1,432 62 104 471 49,629 14,841 11,915 632 208 1,672 38 1,660 5,274 43,356 41,865 1,195 85 196 14 18,720 45 1,270 17,406 3,108 88,278 5,319 3,759 31,029 29,561 1,235 149 12,147 2,848 64,773 3,889 75,526 58,792 8,233 18,530 54,482 42,789 7,544 13,492 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 INS TITUTIONS 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 (ATS, HON, SUPER N 0 8 , TELEPHONE TRANSFERS) HONTRARSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AID CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS ., O F F I C I A L 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/ 168,653 71,149 45,958 1,152 180 9,542 6,005 872 7,440 1,656 6,552 4,616 19,283 119,560 92,887 18,078 108,801 83,929 1,027 7.195 5,619 3 52 39 106 2,352 2,151 69 1,160 1,149 9;538 80,030 73,414 2,020 2,020 678 4,332 3,984 8,860 73,6%8 67,411 2,546 43,338 38,268 45,573 333,780 280,336 2,846 29,373 25,389 1,077 9 6,905 17 642 6,246 1,556 3: 8 , 5 2 8 2,450 3,146 31,484 28,847 1,691 47 753 146 18,671 145 593 17 , 9341 5,144 70,078 4,276 36,629 228,068 184,814 29,838 191,872 157,950 7,072 45,385 37,247 7,946 51,460 40,479 30,991 24,488 3,522 8,604 57,103 45,517 7,821 12,676 19,346 17,293 967 2 373 80 152 12,296 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OS MORE NOMTRANSACTION SAVINGS DEPOSITS (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 . NOT AVAILABLE 0 1 A D I S T R I C T BASIS DUE TO CONFIDENTIALITY. JAH- H.4.2(504)B 01, WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal R e s e r v e District Minneapolis Kansas City Dallas San Francisco Chicago St. Louis 10,802 3,040 1,742 2,469 7,235 27,837 17,200 22,384 12,070 50,964 208,276 6,274 1,423 1,878 1,427 3,133 10,877 2,168 2,123 1,983 498 631 293 6 193 1,679 945 437 45 589 2,487 57 3,126 5,977 1,774 5,214 4,448 1,452 1,384 1,523 1,465 1,125 1,033 3,565 3,407 8,569 8,065 246 4*202 767 126 1,257 68 211 1,255 58 79 954 92 100 3,307 158 1,534 6,531 504 4,914 3,475 688 750 64,968 64,332 30,228 275 29,953 29,267 687 10,840 9,807 6,053 1,137 721 4,195 2,332 164 2,852 530 1,525 635 1,608 1,296 98 215 13,035 12,658 4,268 17 4,251 4,228 23 2,527 2.890 768 135 40 593 334 159 1,172 25 513 377 517 436 7 74 18,976 18,835 5,288 19 5,270 5,181 88 1,186 9,039 594 62 12 520 415 28 1,360 99 825 141 1,620 1,132 452 35 8,080 7,984 2,910 12 2,897 2,897 1,985 1,239 306 28 2 276 323 269 404 2 545 96 8,486 2,845 6,554 1,697 1,626 435 305 713 42,290 184,428 41,800 178,909 53,423 19,934 241 180 53,18.1 19,754 51,619 19,53b 1,564 218 6b,17? 12,946 38,784 2,373 7,039 2,230 2,107 436 546 87 4,386 1,707 1,935 1,196 4,952 221 2,615 1,477 530 9 3,452 1,414 5,519 490 228 1,241 63,499 12,131 102,833 134 184 12,716 2,022 22,261 73 438 18,466 2,484 26,609 23 159 7,899 1,056 15,594 761 99 3,323 769 41,422 180,343 32,857 4,385 62,584 268,970 65,031 21,816 15,572 746 90 4,269 142 37 961 15,030 5,013 3,332 154 48 1,379 13 12,428 3,489 2,405 56 9 883 16 11,431 4,689 2,926 247 64 1,334 14 87 120 104 36,361 210,554 57,735 10,974 48,397 7,544 1,524 104 354 40 4,383 2,969 467 74 41 3 2,560 239 2,558 40,656 36,011 2,990 19 1,570 65 23,037 1,301 8,716 8,147 283 98 188 4,539 407 8,531 7,599 78 1 852 1 10,382 3,789 19,248 7,607 95,675 7,158 279 4,260 1,295 20,865 1,396 522 9,859 2,048 24,858 1,751 513 6,229 4,925 915 25 161 201 2,744 158 202 2,384 513 14,688 906 15,052 1,182 24,206 137,767 19,205 131,938 4,684 2,539 105 6 428 2,394 612 61 27,198 16,692 10 2,293 2,160 24,895 14,532 15,361 5,728 58,782 253,112 15,857 3,802 76,758 65,269 14,697 13,575 16,088 13,213 2,822 2,417 22,396 18,995 6,155 964 11,091 8,539 3,394 1,968 49,700 203,699 43,002 184,253 38,044 19,449 60,682 3,027 A S S E T S CASH AMD BALANCES DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOAMS, LEASES AND S E C U R I T I E S , NET 6/ O . S . TREASURY AMD GOVT. AGENCY SECDBITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAB OB LESS OVEB OWE THROUGH F I V E YEABS OVER F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVEB 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 SECUBITIES TO OTBBBS OTHEB LOANS AND LEASES, GROSS OTHEB LOAMS, GBOSS COMMBBCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMBBCIAL 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 COMMERCIAL BANKS IN THE U . S . BANKS I N 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 O F F I C I A L INSTITUTIONS ALL OTHEB LOANS LEASE FINANCING BECEIVABLES LESS: UNEABNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 79,901 — — — 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 POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS 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 (ATS, HOB, SUPER HON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOBEIGN G O V T S . , O F F I C I A L INSTITUTIONS AND BANKS L I A B I L I T I E S FOB B0BB01ED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB 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 ,, , t 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, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (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 . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 1*86 H.4.2(504)D WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 3 0 , 1 9 8 0 In millions of dollars id - CHIBC* SI ICE " 25,* 1985 JAM. 02,* a s s e t s TOTAL L O U S AID SBCUBITIBS 9,994 • 1,727 70,759 • 6,110 TB21SOBI 6 GOVT. AGB1CI SECOBITIBS • 1,811 16,519 3,700 - 28 - 782 OTBBB SBCUBITIBS 3,866 • 770 • 1,888 PBDBBAL FUNDS SOLD 1 / TO COBBBBCIAL BANKS I B THE 0 . S . TO OTHBBS *,938 4,368 569 • OTHBB LOASS, GBOSS COBBBBCIA1 ABD IBDUSTBIAL BABEBBS* ACCBPTAMCBS ABD COBBBBCIAL PAPBI ALL 0TB2B U . S . ADDBESSEES NON-U. S . ADDBESSEES TO FIBABCIAL INSTITUTIONS COBBBBCIAL BABKS I B TBB U . S . BABKS I B FOBEIGB COOBTBIBS BOBBABK FIBABCIAL IBSTITOTIOBS TO FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS FOB PUBCBASIBG ABD CABBIIB6 SECOBITIBS ALL OTHBB 58,254 33,725 3,132 30,592 27,873 2,719 15,377 11,6*0 1,112 2,625 801 4,854 3,498 • OTHBB ASSETS (CLAIMS OB iOBBELATED PABTIES) BET DOB FBOB BELATED IBSTITOTIOBS 20,355 12,521 TOTAL ASSETS 1/ 113,629 INCLUDES SBCUBITIBS PUBCHASBD UBDEB AGBEEBBBTS TO BBSBLL. CHANGE SINCE 25, » 1985 I JAM. 02, » 1985 I L I A B I L I T I E S CASH AMD DUB FBOB DEPOSITOR! INSTITUTIONS U.S. DEC. 01, 1986 1985 • 149 201 53 5,217 3,296 929 2,366 1,240 1,126 267 200 51 119 11 1,494 150 995 992 4 * • 1,764 2,543 - + 3,530 16,407 8,790 1,630 7 , 159 6,204 9)5 3,400 2,716 500 1,185 194 2,752 1,272 2,096 2,084 + DEPOSITS OB UBBDIT BALABCBS DOB TO OTHBB THAB DIBBCTLI BELATED IBSTITOTIOBS 6 / TBAHSACTIOB ACCOOBTS ABD CBBDIT BALABCBS 2 / INDIVIDUALS, PAETBEBSHIPS ABD C0BP0BAT10BS OTHBB MOB TBABSACTIOB ACCOUNTS 3 / INDIVIDUALS, PABTBBBSHIPS ABD COBPOBATIOMS OTHBB 33,477 3,540 1 , 72 2 29,937 22,261 7,676 BOBBOMIBGS FBOB OTBEB TBAM DIBBCTLI BELATED IBSTITOTIOBS FEDERAL FUBDS POBCBASBD 4 / FBOB COBBBBCIAL BAILS I I THE U . S . FBOB OTBBBS OTBEB LIABILITIES FOB BOBBOHBD BOBBI TO COBBBBCIAL BABKS I B TBB U . S . TO OTHBBS 44,746 19,945 15,690 4,255 24,801 22,127 2,674 OTBBB LIABILITIES TO MOMBBLATBD PABTIES 23,843 •BT DOB TO BELATED INSTITUTIONS 11,563 TOTAL LIABILITIES • 1,818 113,629 * • * 739 918 58 976 1,657 245 1,413 1,933 128 133 261 1,805 1,477 327 * * - 3,132 341 736 395 2,791 390 3,181 8,561 5,6*1 3,5*2 2,078 2,900 3,428 527 - 78 • 160 • 936 • 2,297 + 14,150 + 3,530 B B B O B A B D A TOTAL LOABS (GBOSS) AMD SBCUBITIBS ADJUSTED TOTAL LOABS (GBOSS) ADJUSTED 5 / 5/ 54,750 47,183 5,708 4,965 14.150 2/ 3/ 4/ 5/ 6/ EE EXCLUSIVE OF LOABS TO ABD FBDBBAL FSBDS SOLD TO COBBBBCIAL BABES I B TBB U . S . • • 14,794 13,687