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FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES POI BBLBASB BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 _12!5_ CASH AID B A L A I C B S F101 DEPOSITOBT IBSTITOTIOBS AID S E C O B I T I B S , NET L O A B S ' T O ' I N D I V I D O A L S FOB P B B S O B A L E X P B B D I T O B E S LOABS TO DEPOSITOBI ABD FINANCIAL INSTITOTIONS C O H B E B C I A L B A B K S IB T H E O.S. BABES IB FOBBIGB COOBTBIES BOBBABK DEPOSITOBI ABD OTBBB F I N A N C I A L L O A N S FOB P O B C H A S I B G ABD C A B B T I B G S E C O B I T I B S LOANS TO FINANCE AGBICOLTOBAL PBODOCTIOB L O A N S TO STATES AND POLITICAL SOBDIVISIOBS L O A B S T O F O B B I G B G O V T S . ABD O F F I C I A L I B S T I T O T I O B S ALL O T B E B L O A B S LEASE FIBABCIBG BBCBIVABLES LESS: OBEABBED INCOBE LOAB AND LEASE BESEIVB O T B B B L O A B S A B D L E A S E S , BET ALL OTHBB ASSETS TOTAL ASSETS 1/ INCLODES DATA SECOBITIBS HAT POBCBASBD OBDEB 198# 100,246 • 86#,069 8,028 - 6,587 • 15,8#2 • 84,956 88,150 16,299 71,851 • • 13,20# • 7,605 22,156 35,558 1#,137 #8,892 #,#23 ##,#70 39,383 • 1,886 6*2 1,2## • 3«« 793 107 #95 35 528 566 - #,838 3#,5#5 5,086 #,362 62,390 43,603 12,497 6,290 677,557 663,602 25#,213 2,656 251,558 26,50# 5, OS# 169,039 122,329 #0,580 10,697 5,#78 2#,#06 21,628 7,361 29,995 3, #97 1#,961 13,95# 5,201 12,081 660,275 138,082 1,102,397 - • 5,600 • #,#29 6 1,176 2,030 26 2,057 737 • • • • • 35# 212 37 1,267 7,386 7,253 86 219 5,867 5,670 1,935 321 1,615 1,563 52 401 663 701 321 368 656 2,010 79 2 112 8 196 • • • • • • • • • • • • - 775 39 1,320 2,00# 13,06# 8,003 3,319 1,7# 1 56,52#' 5#,371* 7,970# 1,27# 9,2*6 10,605 1,360 • 16,816# • 21,685 - 2,#11 - 1,#8# • • 509 • 1,#35 7,386 #35 #,056 • • 5#7 2,151 - DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL IIDIVIDOALS, PABTIEBSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SOBDIVISIONS O.S. GOVEBIHBNT DEPOSITOBT INSTITOTIONS II O.S. BANKS IN FOBBIGB COOBTBIES FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CSBTIFIBD ABD OFFICBBS* CHECKS TBABSACTION BALANCES OTBEB TBAB DEBABD DEPOSITS (ATS, NON, SOPEB NOB, TBLEPBONE TBABSFEBS) BOBTBABSACTIOB BALAICES-TOTAL IIDIVIDOALS, PABTIEBSHIPS ABD COBPOBATIOBS STATES AID POLITICAL SOBDIVISIOBS O.S. GOVEBBBBBT DEPOSITOBT IBSTITOTIOBS II O.S. FOBBIGB GOVTS., OFFICIAL IISTITOTIOIS AID BAIKS LIABILITIES FOR BOBBOIED HOill-TOTAL BOBBOBIBGS FBOH FEDEBAL BESEBVB BANKS TBBA50RT TAX AID LOAI IOTBS ALL OTHBB LIABILITIES FOB BOBBOIED HOMBT 2/ OTBBB LIABILITIES AID SOBOBDIIATBO IOTE AID DBBBITOBES TOTAL LIABILITIES BBSXDOAL (TOTAL ASSETS MI BOS TOTAL LIABILITIES) 3/ 1MB s.n c i - JONB 26, * 1985 JOLT 04,* 1984 BOB 7/1/85 NED 6/19/85 (IB B I L L I O I S O F D O L L A R S ) BOTES BASED 01 DATA BBPOBTED Bt BAIKS TBAT SAVE FOBBIGB BBABCHBS BET BALABCES DOE TO THESE BRANCHES: CREDIT EXTENDED TO O.S. RBSIDBBTS BT FOBEIGN BBABCBES OF NEBBBB BANKS: NEB TOBK DISTRICT BABKSs $-311 $20 0 $14.2 $19.8 $14.3 2,086 3,316 425 1#5 141 2,968 39,398 #71,653 #36,667 22,963 #02 9,392 2,230 216,#15 3,#72 15,238 197.705 92,66# 1,027,10# 75,292 2,718 1,901 2,858 3,946 34,422 30,305 3,834 72 16,182 10,773 1#« 818 5 74 69 14,945 3,354 771 10,820 3,956 31,790 388 38,547 179 1,042 13# 2, 160 1,333 238 2,117 1,260 1,048 32,663 973 12,779 20,957 9,395 61,815 7,483 827,052 685,647 154,092 2,198 1,410 788 185,020 8,981 6,322 339 23 a 31 2, 151 78,315 61,075* 2,662 544 623 79 27,341 106 • 1,977# • 54,653# - 9,070 • 69,299 18 88 5,798 8,310 • 32,179 - NEC 6/26/85 20,801 1,2*2 •• - PBELIHIBABT • - BEVISBD 718,025 206,97# 15#,53# 5,#12 #,#36 25,#69 5,276 917 10,929 BBMOBAIDA TOTAL LOAIS, LEASES AID IBVESTMBITS, GBOSS ADJOSTED #/ TOTAL LOABS AID LEASES, GBOSS ADJUSTED #/ TIHB DEPOSITS II ABOOITS OF 1100,000 01 BOBS LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5/ COHBEBCIAL ABD IBDOSTBIAL OTHBB BOBTBABSACTIOI SAVIBGS DEPOSITS (1BCL0DIIG BHDA) AGBBBHBNTS TO RESELL. HOT B A L A B C B DOB T O B O O B D I I G EASTERN L I A B I L I T I E S 0. S. T B B A S O B T A I D G O V T . A G E I C T S B C O B I T I E S - T O T A L TBADING ACCOUNT INVESTMENT ACCOONT HATOBIBG IN: O N E TBAB 01 LESS OFEL O N E THIOOCI FIVE IBABS OVEB FIVE TBABS 0TBB8 SECOBITIBS-TOTAL TBIDING ACCOONT INVESTMENT ACCOONT STATES ABD POLITICAL SOBDIVISIOBS B A T O N I N G INS ONE TBAB OB LESS O V B B O N E TBAB O T B E B B O N D S , C O B F O B A T B S T O C K S ABD S E C O B I T I B S OTHBB TBADING ACCOONT ASSETS FEDEBAL FOBDS SOLD V TO C O M M E R C I A L B A N K S T O N O N B A N R B B O K B B S ABD D E A L E B S IN S E C O B I T I B S TO O T B E B S OTBEB LOABS ABB LEASES, GBOSS OTHBB LOABS, GBOSS C 0 B N E B C 1 A L ABD INDOSTBIAL B A N K B B S ' A C C E P T A B C B S ABD C O B B E B C I A L P A P E B ALL O T H B B O.S. ADDBBSSEES BOFR-O.S. A D D B B S S E E S NOTE: 0#,* S s B T S DOB TOTAL LOANS, LEASES JOLT 03,** 1985 JOLT JOIB 26,* 1985 JOLT 03,** A AT 4: 15 P. H. JULY 12, 1985 In miRions of dollars $20 2 3/ / / INCLODES FEDERAL FOIDS POBCHASBD AID SECURITIES SOLD ONDEB AGREEMENTS TC REPURCHASE; INFOBHATION ON THESE LIABILITIES AT BAIKS HITB ASSETS OF SI B1LLIOB OB BORE 01 DECEHBEB 31, 1977 IS AVAILABLE OB TBB BEVISBD B.5 STATISTICAL BEL EASE. THIS IS BOT A BBASOBE OF BQOITT CAPITAL FOB OSB IB CAPITAL ADEQOACT ABAITSIS OB FOB OTHBB ABALTTIC OSES. BXCLOSIVB OF LOABS ABD FEDEBAL FOBDS TBABSACTIOBS BITH DOBESTIC COHBEBCIAL BAIKS. LOAIS SOLD ABB TBOSB SOLD OOTBIGBT TO A BANK'S Oil FOBBIGB BBABCHBS, HOBCOISOLIDATED ROIBANK AFFILIATES OF TEE BABE, TBB BABE S BOLDIBG COBPABT (IF BOT A BABK) AID 10ICOISOLIDATED 1018AIK SOBSIDIABIES OF TBB BOLDIBG COBPABT. $14.2 # CHABGBS IN BAJOB LOAB ITERS NEBE AFFECTED BT TBB SEPTE0BE8 26, 1984 TRANSACTION BETNEBN CONTINENTAL ILLINOIS NATIONAL BANK AND TBB FBDBBAL DEPOSIT INSOBABCB COBPOBATION. FOB DETAILS SEE THE M.4.2 STATISTICAL BBLBASB DATED OCTOBBB 5, 198#. H.4.2(504)A JULY 03, 1985 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 district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DOE FBOE DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, MET 6/ U.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 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 DEPOSITORY AMD FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN 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 OFFICIAL INSTITUTIONS ALL OTHBB LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 23,061 3,508 4,732 7,518 5,825 32,455 227,192 185,410 4,468 28,224 29,517 54,004 70,973 50,298 — 2,46* 14,978 10,614 3,983 7,042 9,668 6,778 850 1,319 294 2,906 9,564 2,508 2,005 6,868 1,266 1,741 1,395 1,322 1,814 3, 181 2,046 3,175 4,940 1,552 2,077 3,9 19 781 2,545 2,178 12,985 11,056 9,933 8,827 1,359 1,064 2,730 2,446 4,453 4,067 3,494 3,216 747 1,432 366 1,679 9,377 1,929 1,203 7,624 1,106 106 958 295 169 2,277 284 49 6 3,571 386 411 2,805 278 28,924 26,096 14,326 17,081 7,470 7,542 4,300 4,300 176,242 143,812 173,040 141,153 74.323 60,907 948 1,206 73,117 59,959 72,057 59,281 678 1,060 32,552 26.351 17,143 24,445 13,498 11,338 2.173 2,942 1.989 2,452 7,176 8,105 12.189 12,826 388 *26 7,828 8,915 808 986 4,202 5,068 2,659 3,202 1.24* 998 245 2,770 2,465 305 23,511 23.041 9,127 184 8,943 8,666 276 4,467 3,621 2,569 1,167 304 1,098 432 82 2,055 157 530 470 42,517 41,791 16,490 95 16,395 15,645 750 7,860 8,191 4,084 1,111 851 2,122 1,408 64 2,883 426 38* 726 4,779 3,857 866 56 53,532 52,674 16,558 62 16,496 16,314 182 14,454 13,833 1,768 868 79 820 266 317 4,258 110 1,112 858 3,456 2,867 469 120 37,451 36,936 11,869 7 11,862 1 1,822 40 10,684 9,327 829 244 82 503 246 157 2,896 92 836 515 1.450 1,791 222 3,595 *,146 464 26,159 170,306 138.766 4,809 80,597 73.256 41,732 336,013 281.727 233 3*7 22,931 4,168 37,194 451 604 41,462 9,838 68,575 706 753 52,073 7,248 85,739 414 466 36,570 4,818 60,94 1 28,350 179,013 1*0.536 9,596 61,*** 50,168 6,912 *2,678 33,061 1,01* 1.315 332 931 1.091 2*2 5,*62 5 r 9*6 1,*86 3,986 *,211 123 712 779 5,001 5.423 500 27,300 7,707 5,661 190 13* 1,36* 9* 2 262 44,612 10,334 8,240 336 393 1,016 57 1 291 61,386 15,686 13,254 565 3*1 1,002 55 94 375 46,268 13,015 10,374 *27 259 1,556 40 5 354 4.172 5,925 1,*76 17,278 1 11,644 86,196 16,287 102,717 78,806 4.178 5,536 8*9 52 52 12 2,225 2,390 115 935 9*8 1* 8,166 83,372 75,959 1,465 1,655 *1 3,582 3,972 630 70,912 77,7** 7,*95 2,402 *6,025 *1,380 38,918 308,409 257,875 2,81* 27,603 23,852 1,559 18,03* 17,131 726 172 5 6,052 55 600 5,397 1.462 34,815 2.379 2,863 31,414 28,973 1,664 32 668 77 14,962 305 483 14,175 4,860 64,434 4,140 4,698 41,001 39,574 1,153 48 205 20 16,283 140 1,067 15,076 3,019 80,687 5,052 3,*02 29,851 28,3*0 1,226 66 218 31,662 213,105 173,957 26,65* 185,1*2 153,410 6,36* 39,79* 32,814 7,121 *7.885 37,074 27,933 22,590 2,852 8.092 51,482 41,711 7,711 12,481 67,707 53,585 7,379 17.256 *8,067 37,795 7,271 11,927 1,287 1,235 52 26,846 25,636 12,210 64 12,146 12,012 134 5,778 4,154 1,470 244 194 1,033 267 51 1,008 249 448 1,209 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AID CORPORATIONS STATES AID POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN 0.S. BANKS IS FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS• CHECKS TRASSACTION BALANCES OTHBB THAS DEMAND DEPOSITS CATS, NO#, SUPER NO*. 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 BORROWED MONEY-TOTAL BORROIINGS FROM FEDERAL RESERVE BASKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOB BOBBOIED MONEY 2/ OTHER LIABILITIES AND SOBOBDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 8,704 30 150 8,524 2,291 57,263 3,678 M E M O R A N D A TOTAL LOASS, LEASES 6 INVESTMENTS, GROSS ADJ. 4/ 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE •ONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. JOLY H.4.2(504)B OJ, 1965 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Chicago Minneapolis St. Louis Kansas City Dallas San Francisco A S S B T S CASH AMD BALANCES DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOAMS, LEASES AMD SECURITIES, MET 6/ U.S. TREASURY AMD GOVT. AGEMCT SECURITIES-TOTAL 8/ TRADING ACCOUNT 8/ INVESTMENT ACCOUNT MATURING IN: 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 IN: 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 NO#BANK 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 DEPOSITORT AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARSTING 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 AND LEASES, NET ALL OTHER ASSETS 1/ TOTAL ASSETS 9,576 2,238 1,774 2,310 77,062 15,762 20,7*0 12,105 6,330 23,713 49,167 199,710 6,605 1,622 1,671 1,586 3,498 11,957 3,030 1,756 1,818 700 650 271 149 246 1,276 1,114 417 55 795 2,670 33 4,279 5,499 2,179 #,165 3,454 1,223 1,140 446 422 1,006 892 3,256 3,158 6,806 6,288 173 3,281 711 113 1,027 84 27 395 24 48 844 114 135 3,023 98 733 5,555 518 3,982 2,834 657 490 63,678 63,129 30,3*5 450 29,895 29,267 628 11,006 9,036 6,509 1,746 726 4,037 1,944 191 2,363 536 1, 198 549 1,001 767 41 193 12,243 11,911 4,305 20 4,286 4,258 28 2,407 2,536 848 261 44 542 305 141 950 25 394 332 941 533 1,644 1,145 4 89 10 8,056 7,961 3,031 16 3,014 3,014 408 18,103 17,974 5,000 10 4,991 4,860 131 1,259 8,802 678 42 30 605 430 46 919 180 659 129 2,042 1,190 259 18 1 240 249 271 404 2 513 94 1,798 10,564 1,490 8,329 40 1,792 269 443 41,485 173,893 41,014 168,494 19,250 51,703 239 302 19,011 51,401 18,798 49,788 213 1,613 12,896 63,631 2,462 34,732 2,291 5,778 391 1,662 117 599 1,783 3,517 1,055 2,199 225 5,389 1,410 1,934 17 716 1,408 2,411 470 5,399 263 1, 104 62,310 10,171 96,809 141 186 11,916 2,250 20,250 70 351 17,682 2,280 24,793 25 161 7,870 950 15,366 126 757 745 2,754 40,614 170,382 3,905 32, 130 59,401 ;255,583 59,271 18,102 12,392 559 515 3,715 143 14 764 14,038 #,298 2,848 81 184 1,108 12 11,884 2,828 1,812 37 61 824 14 10,651 3,987 2,263 266 66 64 80 193 33,467 201,784 9,340 50,634 6,312 41,787 98 1,205 174 974 2,520 3,744 69 444 2 18 163 2,461 2,220 1,161 8,579 8,037 273 26 242 353 8,703 7,788 72 1 841 490 6,174 4,769 984 34 196 192 3,305 60 227 3,018 511 14,468 898 1,064 14, 188 23,063 136,961 17,080 131,205 3,596 4,450 1 118 2,319 406 67 781 16,878 22,718 1,051 1,718 2,320 15,160 19,347 5,593 15,856 55,939 240,358 3,462 15,225 11,128 #8,158 193,230 *1,#03 174,467 18,785 37,981 2,610 59,492 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 INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOH, SUPER NON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. G0¥TS - ' OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BORBONZD HONEY-TOTAL BORHONINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2/ TOTAL LIABILITIES *** SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 38,949 34,765 2,431 11 1,618 124 22,488 135 3,382 18,971 7,883 89,642 7,167 3,557 9,930 228 3,329 1,314 18,908 1,341 461 9,469 1,447 23,262 1,532 73,849 63,080 13,486 12,886 15,061 12,216 2,664 2,396 20,585 18,468 6,247 1,094 1,186 12 M E M O R A N D A TIHB DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MAD A) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8,536 3,557 1,782 H.4.2(504)D WEEKLY CONDITION 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 CHANGE SINCE JULY JUNE 04,* 2b, + 1984 1985 JULY 03, 1985 JULY 03, 1985 L I A B I L I T I E S A S S E T S 6,726 CASH AND DUE FBOfl DEPOSITOBI IBSTITOTIOBS • 379 - 559 1,436 250 1,764 15 916 4,226 4,011 215 807 1,010 203 743 763 20 38,144 22,339 1,994 20,345 19,115 1,230 10,804 8,429 1,090 1,285 732 1,856 2,412 644 380 181 199 153 46 91 210 11 290 42 65 64 934 1,829 1,458 3,288 3,949 662 2,503 2,689 340 527 62 1,213 456 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 18,188 9,742 73 74 2,444 1,612 TOTAL ASSETS 82,203 1,816 523 #7,547 TOTAL LOAMS AMD SBCOBITIES O.S. TREASURY & GOVT. AGE8CY SECURITIES OTHER SBCORITIES OTHER LOAMS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS" ACCEPTANCES AND COMMERCIAL PAPEB ALL OTHEB U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS II FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOB PURCHASING AND CARRYING SECURITIES ALL OTHER 3/ 857 3,413 1/ 1/ PBDBFAL FUNDS SOLD 2/ TO COMMERCIAL BANKS IB THE O.S. TO OTHERS 1/ 2/ 3/ 3/ * * PBIOB TO JANUARY 4. 1984 U.S. GOVERNMENT AGENCY SECO8IT IBS HERE INCLUDED IN OTHEB SBCOBITIES. INCLUDES SECURITIES P0BCHASED UNDER AGREEMENTS TO RESELL. AS OP JANUARY «, 1984 LOAMS TO FOREIGN GOVEBHENTS AID OFFICIAL INSTITUTIONS IS BEPOBTED AS A SEPBBATE ITEM. PBIOB TO THAT DATE IT WAS INCLUDED IB ALL OTBEB LOAMS. CHANGE SINCE JUNE JULY 26,* 04, * 1985 1984 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 23,350 187 1,815 998 816 21,348 16,805 4,543 88 21 99 92 6 208 123 85 808 20 118 79 38 710 247 957 BORROWINGS FROM 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 31,566 13,231 10,634 2,597 18,335 16,482 1,352 2,222 1,620 1,612 7 602 649 49 2,138 3,793 3,877 84 5,931 3,491 2,440 OTHER LIABILITIES TO NONRELATED PARTIES 20,226 97 3,806 7,061 415 1,954 82,203 1,816 523 35,107 29,930 63 7 651 3,702 3,643 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 4/ 5/ 5/ INCLUDES SBCORITIES SOLD UNDER AGREEMENTS TO 8EPURCHASE. EXCLUSIVE OP LOAMS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS 1* THE U.S.
@FedFRASER