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FEDERAL RESERVE statistical release H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES TO! BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION 0 * MOM OB DECEMBER 3 1 . 1 * 8 2 RBLPASE B Of C M L JOLT 10, ** 03, * 1985 1985 JOLT JOLT 198# 1965 TINE JOLT JOLT 03, * 1985 10,** 11. * I AT # : I S P . 8 . E A S T * # * JULY 1 9 . 1 9 8 5 11,* i9m# L I A B I L I T I E S CASH 86,656 AND BALANCES DOE PBOB D E P O S I T O R ! I N S T I T O T I O N S TOTAL LOANS, LEASES AND S B C O B I T I B S , 1/ NOTE: INCLODES SBC08ITIES 8#, 253 939 20 958 » 12,26# 21,#33 36,208 1#,972 •8,857 #,205 ##,651 39,#98 #97 618 838 7# 250 175 109 #.5#1 #1# 1,979 2,556 >81 2,175 821 - 5 , 330 6,933 #,810 3*,658 5,15# 5,13# 53,159 36,002 11,B#6 5,312 673,623 659,62# 253.132 2,5#3 250,589 2*5,5*8 5,0# 1 168,987 122,3#8 #0,688 10,#92 5,511 2#,686 19,709 7,356 29,9#8 3,#11 1#,0#3 13.999 3 112 68 772 9,371 7,718 675 97# 3.567 3,613 825 113 713 686 27 176 67 285 • 2 102 22* , 2.269 5 #8 62 9#3 #5 655 166 I,3S* 2.680 10,557 6,56* 3,382 612 58.098# 55,853# 8.253# 1,387 9.6#0 11.070 1,#30 16,330# 21,*88 885 1,2*0 1,237 887 7.621 *61 3.795 1,157 867 2,2*5 5,198 12,12# 656,301 136,0#5 1,075,08# 5 5# 3,627 2,077 27,366 151 2,053# 56,197# 7,999 73,500 PURCHASED ONDEB AGBEERENTS TO R E S E L L . DATA MAT NOT BALANCE DOE TO BOONDING • - DEPOSITS-TOTAL DBHAVO D E P O S I T S - T O T A L I N D I V I D O A L S . P A R T N E R S H I P S AND C O N P O I A T I O N S STATES AID P O L I T I C A L SOBDIFLSIONS O . S . GOVERNMERT DEPOSITOIT INSTITOTIONS IN O . S . BANKS I B P O B E I G N C O O N T B I E S P O B E I 6 B G O V T S . AND O P P I C I A L I N S T I T O T I O N S C E N T I P I E D AND O F F I C R N S * CHECKS TBANSACTION BALANCES OTREB BAN DEMAND D E P O S I T S ( A T S , N O N , S O P E B NOB, T E L E P H O N E •TKANSPEBS) NONTNANSACTION B A L A N C E S - T O T A L I N D I T I D O A L S , P A T T N E B S B I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S O B D I H S I O N S O . S . GOVERNMENT DEPOSITOBT I N S T I T O T I O N S IN O . S . POBEIGN G O V T S . , O P P I C I A L I N S T I T O T I O N S AND BANKS L I A B I L I T I E S POP BONBONID MONET-TOTAL BOBRONINGS PBOB PEDEBAL B E S E B T E BANKS TBEASOBT TAX AND LOAB B O T E S ALL O T 1 E B L I A B I L I T I E S POB BONBONKD MONET 2/ OTBEB L I A B I L I T I E S ABD S B D O I D 1 B A T E D NOTE AND DEDENTOBES TOTAL L I A B I L I T I E S B E S I D O A L (TOTAL A S S E T S B I N D S TOTAL L I A B I L I T I E S ) 3/ - PEEL1HINAPT 7/8/85 NED 7 / 3 / 8 5 N»D 6 / 2 6 / 8 5 ( I N B I L L I O N S OF DOLLANS) $-40.1 $-41.5 $-31.1 $19.6 $13.9 $19.5 $13.8 $19.8 $14.3 701,666 192,062 1*6.85* 5,060 1.757 22,161 6,052 90* 9,27# 38,906 #70,698 •35,*59 23,160 397 9,3*8 2,33# 207,068 66 13,633 193,369 90,697 999,*32 75,652 - 15,736 1*.265 7,0*1 #90 2,699 3.296 938 6 1.682 • 506 96* 1,157 1*3 5 * * #7,051 9,089 5,962 159 #85 1.##9 11 1,967 *« »,#9T 33,55# 28,982 3,833 92 1,551 9.90* ).*06 1.597 #,901 2,075 27,71* 3#8 25,915 3,93# 6,058 23,811 7.185 65,802 7,699 B E H O B A N D A TOTAL L O A N S , L E A S E S AND I N T E S T H E N T S , ONOSS A D J O S T E D # / TOTAL LOANS AND L E A S E S , GROSS ADJOSTED # / T I R E D E P O S I T S I N AHOONTS O P 1 1 0 0 , 0 0 0 OB ROBE LOABS SOLD OOTBIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND I N D O S T B I A L OTHER NORTEANSACTION S A V I N G S D E P O S I T S ( I N C L O B I N C HMDA) 2/ •• REVISED BASED ON DAT* REPORTED BY BANKS THAT HAVE F O R B I G R BRANCHES NET BALANCES DOE T C T H E S E BBANCHES: C R E D I T EXTENDED TO O . S . R E S I D E N T S BT F O R E I G N BRARCHES OP MEMBER BANKS: NEW YORK D I S T R I C T BANKS: 2,75# - 11,363 HOP NOTE: 13,927 88,932 16,319 72,612 852,382 NET O . S . TREASOBT AND GOVT. AGENCT S E C U R I T I E S - T O T A L T R A D I N G ACCOONT I N V E S T M E N T ACCOONT HATORING I N : ONE YEAN OR L E S S OVER ONE THROOGB F I V E T E A R S OVER F I V E TEARS OTHER S E C O R I T I E S — T O T A L T R A D I N G ACCOONT I N V E S T B E N T ACCOONT S T A T E S AND P O L I T I C A L S O B D I V I S I O N S HATORIRG I R S ONE TEAR OR L E S S OVER ONE TEAR OTHEN B O N D S . CORPORATE STOCKS AND S E C O R I T I R S OTBER T B A D I R G ACCOOBT A S S E T S FEDERAL PONDS SOLD 1/ TO COMMERCIAL BABKS T O NONBANK BBOKEBS AND DEALERS I N S E C O R I T I E S TO O T H E R S OTHER LOANS AND L E A S E S , G R O S S OTHER L O A R S , GROSS COMMERCIAL AND 1 N D 0 S T R I A L BANKERS* ACCEPTANCES AND C O H H E B C I A L P A P E B ALL OTBEB O . S . ADDBESSEES • O N - O . S . ADDNESSEES REAL E S T A T E LOANS LOARS TO I N D I V I D O A L S POR PERSONAL E X P B B D I T O R R S 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 RARKS I B THE O . S . BARKS I N F O R E I G R C O O N T R I K S NONBANK D E P O S I T O R Y AND OTBEB F I N A N C I A L LOANS POR PORCHASING AND CARRYING S E C O R I T I E S LOANS TO F I N A N C E AGBICOLTORAL P R O D O C T I O R LOANS TO S T A T E S AND P O L I T I C A L S O B D I V I S I O N S LOANS TO F O R E I G N GOVTS. AND O F F I C I A L I N S T I T O T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: OREARNED INCOME LOAN AND L E A S E RESERVE OTHER LOARS AND L E A S E S , NET ALL OTHEN A S S E T S TOTAL A S S E T S - R t R 823.211 680.288 153,066 2,209 185,*88 3 • 5#2 5,179 1,009 9 8 17 #56 78,353 60,#52# 3,182 575 659 8# 28,58# I N C L O D E S PEDEBAL POBDS PURCHASED ABD S E C O B I T I E S SOLD OBDEB AGREEMENTS TO R E P O B C H A S E ; INFORMATION ON T H E S E L I A B I L I T I E S AT BANKS N I T H A S S E T S OP 1 1 B I L L I O N OR BORE OB D F C I H B E B 3 1 , 1 9 7 7 I S AVAILABLE OB T H E R E V I S E D H 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A BEASOBE O P E Q O I T I C A P I T A L P O B OSE I B C A P I T A L ADEQOACT A N A L Y S I S OR P O P OTHER BXCLOSIY E ° O P S L O A N S AND PEDEBAL PONDS T R A N S A C T I O N S N I T H D O M E S T I C COMMERCIAL BANKS. LOANS SOLD ANB TBOSB FOLD O O T R I C B T TO A BANK S ONN F O R E I G N B R A N C H E S . NOBCONSOLIDATED NONBANK A F F I L I A T E S O P THE B A B E , THE B A B E ' S HOLDING COHPAHT ( I P NOT A BABK) ABD BONCONSOLIDATED NONBANK S O B S I D I A R I E S O f THE BOLDING C O H P A N T . # CHANGES IN MAJOR LOAN I T E M S NERE AFFECTED BT THE SEPTEMBER C O N T I C E N T A L I L L I N O I S NATIONAL BANK AND T H E FEDERAL D E P O S I T D E T A I L S S E E THE H * 2 S T A T I S T I C A L R E L E A S E DATED OCTOBER 5 , 2 6 , 1 9 8 # T R A N S A C T I O N BETNEEN INSOBANCE CORPORATION. FOR 198#. H.4.2(504)tA JOLT 10, 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES M E FHOH DZPOSITOBT INSTITUTIONS TOTAL LOAMS, LEASES AID SECURITIES, RET 6/ U . S . TBEASDBT AND GOVT. AGENCI SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE TEAR OB LESS OVEB ONE THROUGH FIVE TEARS OVER FIVE TEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : 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 NONBANK BROKEBS AND DEALERS IN SECURITIES TO OTHERS OTHEB LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES HON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITOR! AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITOR! 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 OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 3,756 23,458 18,638 2,764 3,967 6,689 5,124 31,866 220,541 179,260 29,381 54,307 70,028 50,090 — — 2,434 1*,560 10,154 4,038 7,931 9,710 6,758 802 1,295 336 2,306 9,783 2,470 1,373 7,079 1,702 1,267 1,365 1,406 1,815 3,327 2,789 3,179 5,012 1,519 2,045 3,9*2 771 2,558 2,188 13,119 11,153 10,0*6 8,91* 1,365 1,059 2,740 2,453 4,456 4,080 3,*96 3,218 752 1,436 370 1,660 9,49* 1,965 1,178 7,736 1,132 101 958 306 167 2,286 287 519 3,561 376 *11 2,806 278 24,995 22,7*6 14.063 11,861 7,140 7,095 3,792 3,790 173,857 1*1,*09 170,643 138,73* 73,686 60,305 1,128 856 72,558 59,448 71,512 58,784 1,045 664 32,665 26,460 24,404 17,099 13,874 11,473 3,111 2,239 2,503 2,013 8,260 7,220 11,0*5 10,505 4 08 370 8,889 7,801 919 746 4,755 3,974 3,214 2,675 1,262 1,049 213 23,298 22,826 9,163 175 8,988 8,689 . 299 4,355 3,636 2,590 1,158 282 1,1*9 356 82 2,05* 160 *30 472 2,22* 1,837 371 15 42,467 41,740 16,603 73 16,530 15,786 744 7,868 8,210 4,062 1,13* 866 2,062 1,263 65 2,89* *32 3** 727 4,114 3,179 863 - 71 53,215 52,356 16,*15 73 16,341 16,166 175 14,530 13,875 1,656 800 69 786 265 318 4,223 111 962 859 3,230 2,75* *0* 72 37,488 36,973 11,868 7 11,861 11,822 40 10,705 9,310 807 219 82 506 277 160 2,899 92 855 516 220 1,796 1,453 472 4,194 3,6*4 26,055 167,867 136,313 5,080 79,039 71,683 40,702 323,037 269,581 232 349 22,716 4,127 36,272 *50 605 *1,412 9,508 67,782 709 757 51,7*9 7,179 83,896 416 466 36,606 4,696 59,909 27,222 175,312 1 3 7 , 3 ( 6 8,577 58,216 47,459 6,385 40,772 31,432 288 1,306 988 84 323 264 1,344 5,268 4,876 130 5,017 4,800 750 696 345 4,780 4,402 26,710 7,150 5,410 165 55 1,232 88 3 197 43,483 9,252 7,627 282 125 879 73 1 266 60,599 14,926 12,855 442 1*0 1,008 51 96 334 45,223 12,135 10,014 399 117 1,264 44 18 279 1,441 5,936 17,203 111,161 16,188 102,033 846 5,690 11 60 115 2,363 42 1,015 8,292 75,562 4,196 85,662 78,097 4,289 60 2,208 1,008 68,350 1,538 18,022 17,137 705 175 5 5,732 2,804 31,426 29,019 1,634 32 662 78 15,346 4,656 41,017 39,580 1,158 54 205 20 15,4*9 3,362 29,726 28,232 1,218 67 208 582 3,645 3,259 7,715 71,916 65,091 2,392 44,355. 39,866 37,906 295,210 245,533 2,796 27,818 24,048 541 5,191 1,475 33,917 2,355 441 14,904 4,797 63,626 4 , 156 987 14,462 2,796 78,844 5,052 1*5 8,611 2,229 56,209 3,700 31,572 209,356 170,256 26,580 181,677 150,055 6,341 39,350 32,327 7,070 47,971 37,108 27,756 22,353 2,824 8,082 52,390 41,719 7,687 12,523 67,515 53,3*9 7,311 17,312 48,000 37,746 7,117 11,995 — 820 788 32 26,7*7 25,538 12,292 83 12,208 12,076 132 5,743 4,161 1,4*5 198 210 1,036 230 50 995 2*1 381 1,208 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 IV FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOB, 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 L I A B I L I T I E S FOR BORRONED 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 BORRONED 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/ 8,757 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 IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING NUBA) SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING 7/ INCLUDES TRADING http://fraser.stlouisfed.org/ 8/ NOT AVAILABLE ON Federal Reserve Bank of St. Louis ACCOUNT SECURITIES. ACCOUNT SECURITIES. A DISTRICT BASIS DUE TO CONFIDENTIALITY. JOLT 10, 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 Minneapolis Kansas City Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE TEAR OB LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AID POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OYER ONE TEAR OTHER B01DS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHEBS OTHER LOANS AND LEASES, GROSS • OTHER LOANS, GBOSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-O.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 OTHER FINANCIAL LOANS FOB PURCHASING AND CARRYING 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 7 / TOTAL ASSETS 9,180 2,101 1,634 1,663 5,350 20,970 75,757 15,772 20,619 11,974 48,746 197,642 — — — — —— 6,648 1,622 1,667 1,549 3,572 12,124 3,077 1,756 1,815 715 630 277 150 246 1,271 1,106 388 55 812 2,727 33 4,158 5,736 2,229 4,180 3,464 1,222 1,138 443 419 1,003 890 3,258 3,160 6,813 6,274 170 3,294 716 113 1,025 83 27 392 24 44 846 112 140 3,020 98 736 5,539 538 3,144 2,221 609 315 63,140 62,593 29,992 431 29,560 28,912 648 11,027 9,032 6,299 1,529 683 4,088 1,926 194 2,387 535 1,201 547 1,047 846 17 185 12,210 11,879 4,297 20 4,278 4,250 2A 2,399 2,526 831 242 42 547 318 141 948 25 392 332 650 417 10 223 18,282 18,153 5,155 21 5,134 4,995 138 1,241 8,821 743 37 30 676 455 46 919 172 602 128 1,556 1,003 500 53 8,053 7,959 3,043 15 3,029 3,028 2,056 1,172 263 10 1 252 26% 269 399 2 490 94 1,393 8,723 1,123 6,723 108 1,577 162 423 41,389 173,476 40,920 168,043 19,216 51,402 257 259 18,960 5 1 , 143 18,778 49,533 182 1,609 12,901 63,498 2,469 34,732 2,291 5,825 371 1,679 128 614 1,791 3,532 1,030 2,281 224 5,401 1,408 1,934 17 706 1,364 2,265 469 5,432 255 1,101 61,784 9,651 94,588 142 187 11,882 2,288 20,162 70 352 17,859 2,231 24,484 25 162 7,866 949 14,586 125 756 741 2,737 40,523 169,983 3,910 33,046 58,006 251,658 57,243 16,223 11,510 497 146 3,245 155 13 657 13,723 3,961 2,730 80 100 979 13 11,659 2,617 1,838 36 17 636 14 10 , 0 6 3 3,380 2 ,070 246 43 946 12 58 74 63 3 2 , 504 197,924 8, 388 4 7 , 2 3 6 5 , 823 39,819 89 1,230 78 528 3,172 2 , 188 62 393 2 20 146 2,074 2,170 38,849 34,725 2,371 10 1,618 126 22,250 1,156 8,606 8,054 273 27 252 363 8,679 7,781 78 1 819 3,743 9,762 2,762 19,488 7,974 87,467 7,121 191 3,552 1,348 18,814 1,348 393 9,369 1,498 22,919 1,566 473 6,210 4 ,724 1,072 26 191 196 3,123 66 203 2 ,854 500 13 , 6 8 6 899 1, 5 3 2 2,211 14, 738 20,573 5, 753 15,5*9 54, 527 2 3 6 , 2 9 8 3 , 479 15,360 73,364 62,535 13,352 12,94$ 15,013 12,169 2,686 2,400 20,588 18,478 6,218 1,112 11,148 8,596 3,593 1,769 48,118 192,733 41,288 173,797 18,86* 37,701 2,737 59,567 — L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PABTNESSHIPS 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 DEHAND DEPOSITS (ATS, NON, SUPER NOB, TELEPHONE TRANSFERS) NONTBANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROIED HONEY-TOTAL BORROWINGS FROB FEDERAL RESERVE BANKS TREASURY TAI AND LOAN NOTES ALL OTBER L I A B I L I T I E S FOR BORRONED 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 HINUS TOTAL L I A B I L I T I E S ) 3/ 1 , 038 13,967 23, 078 1 3 6 , 7 2 1 17, 0 2 6 1 3 0 , 9 5 8 3, 645 4,470 108 1 400 2 , 340 66 784 1 6 , 270 22,784 B E B O R A N D A TOTAL LOAMS, LEASES ft INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOANS AID LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS III AHOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE NONTRINSACTION SAVINGS DEPOSITS (INCLUDING HHDA) SEE FOOTNOTES ON FIBST TABLE 6/ EICL0DES TRADING 7/ INCLUDES TRADING 8/ NOT AVAILABLE ON ACCOUNT SECURITIES. ACCOUNT SECURITIES. A DISTRICT BASIS DUB TO CONFIDENTIALITY. 1985 H.4.2(504)0 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 CHUCK -juir JOLT 10, SINCE JOLT 1985 198# AMD DOB T O T A L LOAMS O.S. PR OH D E P O S I T O R I 6 SECURITIES GOVT. ACE1CT SEC01IT1ES 1/ 1/ PEDEBAL PONDS SOLD 2/ TO C O B R E B C I A L BANKS I N TO O T B E B S THE OTHEB L O A N S * GROSS C O H B E B C I A L AND I N D O S T B I A L B A N K E B S * A C C E P T A N C E S AND C O H H E B C I A L P A P E B ALL OTHEB O.S. ADDBESSEES NOH-O.S. ADDBESSEES TO P I N A N C I A L I N S T 1 T O T I O N S C O B 8 E B C I A L BANKS I N T H E O . S . BANKS I B F O B B I G B C O O B T B I E S BONBANK F I N A N C I A L I N S T I T O T I O N S T O P O B B I G B G O V T S . AND O P P I C I A L I N S T I T O T I O N S F O B P O B C H A S I N G AND C A B B T I B G S B C O B I T I B S ALL OTHEB 3/ OTHEB A S S E T S NET DOB PBOH TOTAL 1/ 2/ 3/ ( C L A I B S OB B O B B B L A T E D P A B T I E S ) BELATED I N S T I T O T I O N S ASSETS 3/ - 3,417 • 4 2,032 • 268 • • 193 358 166 950 363 55 308 335 26 144 5 30 169 16 313 114 - 240 276 • 82 • 37,135 21,957 1,939 20,018 18,761 1,256 10,650 8,424 1,110 1,116 €87 1,543 2,298 - 18,414 10,064 * 82,238 - • * P R I O R T O J A N O A B T 4 , 1 9 8 4 O . S . G O V E B N B E N T AGENCV S B C O B I T I B S HEBE I N C L O D B D I N I N C L U D E S S B C O B I T I B S P O B C H A S B D OBDBB A G H E E B E E T S T O B E S E L L . AS O P J A N U A B T 4 , 1 9 8 4 L O A N S T O P O B E I G B G O V E B B E N T S ABD O P P I C I A L I N S T I T O T I O N S S B P B B A T B I T E A . P B I O B T O THAT DATE I T BAS I N C L U D E D I N ALL OTHEB L O A B S . 872 46,616 4,033 3,653 381 O.S. 423 437 7,143 INSTITOTIONS AND S B C O B I T I B S THEASOBT 0THE8 JOLT 1985 03, * 1985 JOtt 11,* 1984 L I A B I L I T I E S A S S E T S CASH CH1ICI SIMCE JOLT 10, 11.* 03,» 1985 737 * 853 - 1,168 478 226 253 • 55 1,238 1,604 2,842 3,411 570 2,410 2,490 432 512 102 833 386 2,456 1,732 BBPOBTBD 22,710 148 1,686 912 774 20,876 16,414 4,462 640 39 129 86 43 472 335 137 B O B B O B I B G S P B O H O T H E B TBAN D I B B C T L T B E L A T E D IBSTITOTIOBS P E D E B A L PONDS POBCBASED 4/ F 1 0 H C O H H E B C I A L BANKS I B T H E O . S . PBOH O T B E B S O T H B 1 L I A B I L I T I E S POB B O B 1 0 B E D B O B B T T O C O B B B B C I A L BANKS I B T H B O . S . TO OTHBBS 31,445 13,712 10,861 2,851 17,734 15,710 2,023 • 121 481 227 254 601 1.272 671 OTHEB L I A B I L I T I E S 20.3*6 • 122 7,737 • 722 • 250 82,238 • 82 • 1,884 NET TO DOB TO B E L A T E D NONEELATED P A B T I E S IBSTITOTIOBS TOTAL L I A B I L I T I E S AS A • * 447 33 2 71 73 416 500 915 2,548 3,978 3,760 217 6,524 4,781 1,745 3,735 H B H O B A B D A TOTAL TOTAL LOABS LOABS (GBOSS) (GBOSS) AND S B C O B I T I B S ADJOSTED 5/ ADJ0STED 5/ 1,884 OTBBB S B C O B I T I B S . IS D E P O S I T S OB C B E D I T B A L A B C E S DOB T O O T H E B T H 1 B D I B B C T L T BELATED I N S T I T O T I O N S C B B D I T BALANCES DBHABD D E P O S I T S I N D I V I D O A L S , P A B T N B B S H I P S AND C O B P O B A T I O B S OTBBB T I B B AND S A V I N G S D E P O S I T S I N D I V I D O A L S , P A B T N B B S H I P S AND C O B P O B A T I O B S OTHEB 4/ 5/ I N C L O D E S S B C O B I T I B S S O L D OBDBB A G B B B B B B T S T O B B P O B C H A S B . B 1 C L 0 S I V E O P LOANS T O ABD P E D E B A L P O B D S S O L D T O C O H H B B C I 34,5*0 29,091 509 781 3.002 2,68?