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V ^ G O W - FEDERAL RESERVE statistical release • ?*4L RE^l • H.4.8 ( 5 0 4 ) WfttKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I / t R E S BMNCS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 31, 1982 FOB 1 I U A S E I T 4 : 1 5 P . B. BASTBBN T H E JULY 2 6 , 1985 In mWions of <d IHliiE SifCg- JULY 17,** 1985 JTTIT 3PIT 10. * 1985 I f A S S E T S 1/ NOTE: 97,311 1ST U . S . TREASURY A*D GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAR OB LESS OYER ONE THROUGH FIVE IEABS OYER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS HATUBIIG I N : ONE YBAB OB LESS OVER ONE YBAB OTHER BONDS, COBPOBATE 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 BROKBBS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES. GBOSS OTHER L O A I S , GBOSS COMMERCIAL AND INDUSTRIAL BANKESS' ACCEPTANCES AND COBHBBCIAL PAPER ALL OTHEB U . S . ADDBESSBBS NON-U. S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PBBSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOBEIGN COUNTRIES NONBANK DEPOSITOBY AND OTHER FINANCIAL LOANS FOB PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O B S ALL OTHEB LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS • 9,7*1 • 854,454 • 2,09* • 83,298 65,628 13,552 72,075 - 3,325 2,767 559 • 21,537 36,031 14,507 #9,83% 4,848 *#,986 39,85* • • 12,666 5,**9 675,387 661,*03 252,9*3 2,*01 250,5*2 2*5,526 5,016 169,619 122,187 *0,*62 10,471 5**8 2*,5*4 19,919 7,32* 30,179 3,52* 15,2*6 13,983 5,201 12,097 658,088 131,72* 1,083,*92 • • 25 353 3 1,395 4,001 3,053 804 1*3 1,774 1,789 214 1*7 67 42 25 632 161 177 • 25 59 142 210 32 208 112 1,212 16 3 27 1,797 3,374 8,461 11,570 4,921 6,648 • 82 177 465 1,018 643 375 379 • *,905 3*,9*8 5,133 3,739 57,165 39,049 • 3,771 4,897 215 1,536 3,310 937 2,373 1,044 • • • <74 369 1,330 1,213 8,923 4,009 4,115 799 60,155# 57,937# 7,642# 1,304 8,947 10,390 1,444 16,430# 20,916 515 1,429 1,102 840 8,705 539 3,995 1,030 2,332 2,217 * - •• •ON DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL . INDIVIDUALS, PABTNEBSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOV EBB BENT DEPOSITOBY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DBHAND DEPOSITS (ATS, NOB, SUPER BON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PABTNEBSHIPS AND COftPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBRNBBBT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROWED HONEY-TOTAL BORROWINGS FBOH FEDERAL RESEBVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORBOBBD BOBBY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED BOTE 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/ I 18, * 198* [ 3,045 3,341 3,210 125 597 1,114 235 62 684 38,493 470,826 435,336 23,46*4 382 9,301 2,342 209,518 3,375 15,002 191,141 93,931 1,§07,946 75,546 411 116 135 304 15 47 8 2,177 3,309 1,369 2,500 3,327 8,548 87 • - * 50,396 12,283 10,936 148 1,930 2,007 144 38 1,016 * 4,409 33,704 28,697 3,930 82 1,792 796 25,202 2,860 8,749 19,314 5,426 70,171 7,803 • 822,232 683,031 153,044 2,240 1,423 817 185,517 1,008 2,695 177 31 19 12 47 79,733 63,640 # 4,026 668 759 91 29,§46 . t4S 2,021# !5 8 , 2 8 2 # 9,095 • 77,974 • PRELIMINARY 7/15/85 NED 7 / 1 0 / 8 5 NED 7 / 3 / 8 5 (IN BILLIONS OF DOLLARS) 3/ $-41.2 $-41.5 5/ $19.8 $14.1 $19.5 $13.8 $19.6 $14.0 704,498 195,179 149,925 5,188 1,157 23,329 6,147 843 8,590 H E H O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GBOSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I B AMOUNTS OF * 1 0 0 , 0 0 0 0 1 BORE LORES SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL 1BD INDUSTRIAL OTHER BOBTBANSACTION SAVINGS DEPOSITS (INCLUDING HHDA) 2/ REVISED NOTE: BASED ON DATA REPORTED BY BANKS THAI' HAVE FOBEIGN BBANCBES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BBANCBES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: 10,* 1985 - INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA HAY NOT BALANCE DUE TO ROUNDING 1 3 L I A B I L I T I E S CASH AND BALANCES DOE FROM DEPOSITORY INSTITUTIONS TOTAL L O A i S , LEASES AID S E C U R I T I E S , 17,** #985 */ INCLUDES FEDERAL F01DS PURCBASBD AND SECURITIES SOLD UNDEI 101BBHBBTS TO NBPOBCNASB; INFOBMATION ON TBBSE L I A B I L I T I E S AT BABES BITE ASSETS OF S I BXLLXOB OB BORE OE DECEMBER. 3 1 . 1 9 7 7 I S AVAILABLE ON TEE REVISED B . 5 STATISTICAL RELEASE. THIS I S EOT A HE I S ORE OF EQUITY CAPITAL FOB OSB IN CAPITAL ADEQUACY ANALYSIS OB FOE OTHEB AIALTTIC OSES* EXCLUSIVE OF LOANS ABD FEDERAL FBBDS TBANSACTIONS WITH DOMESTIC COMMERCIAL BABES. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OBB FOBEIGN BBANCBES, NOBCONSOLIDATED NONBABE SUBSIDIARIBs'oF^TBB^HOLDING S * l l l l ™ C O N S O L I D A T E D NONBABK CBABGES I B BAJOB LOAN ITEMS WERE AFFECTED BY TEE W T E B A B R 2 6 , 1984 TRANSACTION BET#BEN CONTINENTAL ILLINOIS NATIONAL BANK AND THE FEDERAL DEPOSIT XNSUNANCR CORPORATION. FOR JOLT 17, 1985 H.4.2(604)A WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R 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 DUE FROM 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 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S 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 L E S S 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 DEALERS 1 8 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 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 TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY 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 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 LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOAHS AND L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 29,708 4,457 32,028 222,735 24,892 2,924 4,258 6,984 5,300 180,721 29,478 54,324 70,614 50,105 mmmm •w — — 2,360 15,309 10,856 4,071 7,658 9,431 6,756 654 1,362 344 2,724 10,119 2,466 1,799 7,395 1,662 1,287 1,382 1,402 1,854 3,196 2,608 3,140 4,765 1,526 2,059 3,926 771 2,574 2,210 13,258 11,263 10,141 8,986 1,345 1,053 2,925 2,638 4,509 4,108 3,486 3,209 733 1,477 364 1,729 9,534 1,994 1,234 7,753 1,155 102 951 292 165 2,473 287 542 3,566 401 390 2,819 277 4,309 3,396 814 98 53,832 52,965 16,678 55 16,622 16,447 175 14,599 13,947 1,713 828 71 813 279 324 4,255 . 110 1,060 867 3,102 2,420 506 176 37,642 37,122 11,911 8 11,902 11,864 38 10,753 9,323 814 174 92 548 299 159 2,916 70 876 520 26,869 25,661 12,314 68 12,246 12,116 130 5,770 4,205 1,493 241 217 1,035 245 53 986 235 360 1,208 23,611 26,160 12,299 14,795 7,277 7,329 4,035 4,035 174,000 141,207 170,778 138,526 59,704 73,088 739 1,005 58,964 72,083 58,286 71,028 678 1,054 26,722 32,935 17,133 24,474 11,402 13,910 2,122 3,175 2,103 2,513 7,177 8,222 10,352 10,999 365 402 7,956 9,046 850 1,031 4,041 4,892 2,682 3,222 23,384 22,908 9,127 168 8,959 8,712 247 4,404 3,631 2,604 1,189 280 1,135 343 77 2,031 207 482 476 2,494 1,772 711 11 42,296 41,566 16,592 65 16,527 15,792 735 7,865 8,049 4,045 1,142 845 2,058 1,260 64 2,907 435 347 731 221 451 26,198 4,784 41,269 1,453 1,798 3,642 4,194 1 3 6 ,113 168,008 68,187 75,428 327,871 273,800 234 348 22,803 4,029 36,432 441 608 41,247 9,260 67,841 713 754 52,364 7,336 84,934 417 464 36,762 4,605 60,010 27,578 177,405 139,545 49,600 60,408 8,935 33,652 43,007 6,718 1,027 1,310 263 127 174 64 5 ,406 5 , 8 9 1 1,385 4,847 5,146 122 681 714 3,781 4,166 382 26,968 7,183 5,470 161 39 1,220 91 2 197 4 3 , 429 9, 264 7 , 710 331 57 852 43 2 268 60,654 15,022 12,876 510 142 1,029 49 84 331 45,352 12,313 10,136 376 100 1,401 37 4 259 4,043 5,766 1,445 85,902 17,198 111,231 7 8,313 16,223 102,072 4,456 5,867 800 47 48 11 2,067 2,218 121 1,019 1,026 42 68,754 76,382 8,530 1,650 1,650 308 3,590 4,018 663 6 3 ,514 7 0 , 7 1 4 7,559 41,484 46,203 2,350 38,458 299,991 249,783 24,017 27,880 2,811 1,526 18,259 17,203 873 2, 31, 28, 1, 178 5 5,713 50 645 5,018 1,395 34,076 2,356 794 371 929 671 32 662 77 15, 045 14, 5, 63, 4, 496 549 230 704 137 4,591 41,041 39,597 1,175 38 210 21 16,271 168 1,078 15,026 2,956 79,881 5,053 3,332 29,707 28,217 1,220 69 201 1 8,613 114 162 8,337 2,343 56,309 3,701 31,632 210,756 171,395 26,698 182,189 150,398 32,555 39,337 6,386 37,212 48,089 7,013 27,862 22,446 3,029 8,106 52, 41, 7, 12, 459 876 679 486 67,856 53,916 7,273 17,381 48,392 38,150 7,042 12,014 897 826 70 1,259 1,008 251 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 , 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 DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N 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 D E P O S I T S ( A T S , MOW, SUPER NOW, 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 DEPOSITORY I N S T I T U T I O N S I N 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 B0RRO8INGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER 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 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 L E A S E S , GROSS ADJUSTED 4 / TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING HMDA) 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 D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . JOLT H.4.2(504)B 17, WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , AND F O R N E W YORK CITY ( c o n t i n u e d ) 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 DDE FROM DEPOSITOR! 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 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT F.ATURING I N : ONE TEAR OR LESS OVER ONE THROUGH F I V E TEARS OVER F I V E TEARS OTHER S E C U R I T I E S - T O T A L 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 S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 8 / FEDEPAL FUNDS SOLD V TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N . S E C U R I T I E S TO OTHERS OTHER LOANS AND LEAS ES , GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL P4PER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS 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 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 POLITICAL SUBDIVISIONS 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 L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 9,158 2,109 1,698 1,776 5,258 23,684 76,410 15,582 20,425 11,832 49,265 199,518 mmmm — mm m — 6,556 1,614 1,664 1,558 3,576 11,522 3,033 1,756 1,767 710 626 277 155 246 1,263 1,054 448 55 812 2,731 33 4,055 5,472 1,994 4,139 3,480 1,216 1,136 444 420 1,000 888 3,263 3,159 6,828 6,290 170 3,310 658 113 1,023 80 27 393 24 45 842 112 142 3,017 104 747 5,542 538 3,388 2,218 903 267 63,682 63,136 29,948 407 29,541 28,911 630 11,019 9,049 6,051 1,4*6 654 3,952 2,152 192 2,390 534 1,801 see 850 659 62 129 12,231 11,899 4,251 13 4,238 4,210 28 2,411 2,548 867 275 42 550 294 141 959 25 4 04 332 840 581 12 248 17,894 17,766 5,038 7 5,032 4,898 134 1,259 8,502 813 120 29 665 368 46 916 172 652 128 1,377 869 464 i*4 6,084 7,989 3,046 13 3,035 3,035 256 240 274 399 2 517 94 1,782 10,707 1,581 8,924 74 1,472 311 128 41,526 173,945 41,056 168,557 19,245 51,704 331 262 18,983 51,373 18,794 49,718 1,655 189 63,622 12,919 2,469 34,811 2,307 5,573 355 1,512 126 578 1,826 3,484 2,379 1,061 5,376 216 1,969 1,405 17 686 1,417 2,436 469 5,369 25* 1,099 62,327 9,748 95,316 142 187 11,902 2,276 19,967 70 346 17,477 2,473 24,596 25 162 7,896 900 14,507 757 126 2,726 757 40,643 170,462 3,759 29,266 58,282 252,468 57,513 16,576 12,133 485 78 3,164 137 14 566 13,513 3,773 2,608 64 52 984 12 10,052 3,373 2,067 180 40 1,014 11 52 11,910 2,800 1,754 38 14 888 16 2 88 32,506 8,489 5,870 90 54 2,254 63 2 155 2,202 38,734 34,732 2,315 8 1,549 130 22,248 580 2,709 18,959 8,442 88,203 7,112 1,150 8,590 8,008 299 28 254 363 8,746 7,859 76 1 810 3,796 44 243 3,509 1,316 18,625 1,342 9,631 530 9 , 100 1,464 23,005 1,591 469 6,210 4,710 1,100 26 180 194 3,041 183 216 2,642 513 13,606 901 1,035 13,818 22,982 136,755 16,790 130,995 4,458 3,610 114 6 403 2,516 785 61 16,474 23,773 173 105 1,827 2,415 21,185 14,542 15,863 5,857 54,837 237,252 3,445 15,216 7^,102 53,407 13,352 12,868 14,978 12,147 2,686 2,391 20,142 18,034 6,305 1,096 11,136 8,577 3,605 1,763 46,212 41,372 18,704 2,605 2,061 1,177 270 14 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 AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT D E P O S I T O R ! 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 ( A T S , NOW, SUPER NOW, 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 DEPOSITORT 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 ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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/ 60 197,616 47,042 39,575 1,379 341 3,246 *19 18 2,064 M E M O R A N D A TOTAL LOANS, LEASES E 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 OB F I R S T 1 ABLE 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 D I S T R I C T BASIS DU2 1 0 CONFIDENTIALITY. 192,566 174,216 37,646 59,706 1985 H.4.2(504)D WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S A N D A G E N C I E S O F FOREIGN B A N K S Institutions with domestic assets of $ 7 5 0 million or more on June 30. 1 9 8 0 In millions of dollars JULY 17, 1985 JULY CHANG# S I N C f i 10,* 18, + 1985 JULY 17, 1985 198# A S S E T S 6,818 TOTAL LOANS AID SECURITIES OTHER SECURITIES " #7,25# 1/ 3,262 1/ OTHER LOANS, GROSS COHHERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COHHERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONDANK FINANCIAL INSTITUTIONS TO FOREIGN G07TS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 3 / 325 155 638 • 629 - 155 - 1,098 37 • 1,079 • 1,063 1,006 56 5,096 1,659 #37 • 36,827 22,290 1,902 20,387 19,003 1,38# 10,#86 8,078 1,152 1,256 516 1,255 2,279 - OTBE5 ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FBOH RELATED INSTITUTIONS 18,239 9,887 - 1»2 177 TOTAL ASSETS 82,199 - 6 3/ • + 2,069 FEDERAL FUNDS SOLD 2 / TO COHHERCIAL BANKS IN THE U.S. TO OTHERS 1/ 2/ 3/ - - 308 3#3 37 379 252 128 17# 356 #2 140 171 288 19 » • #31 179 252 • 217 1,637 1,565 3,201 3,727 526 2,286 2,5#9 3#9 613 276 776 36# - 1,935 1,691 '• 1,028 PRIOR TO JANUARY * , 1984 U . S . GOVERNMENT AGENCf SECURITIES MERE INCLUDED IM OTHER SECURITIES. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. IS OP JANUARY H, 198# LOANS TO FOREIGN GOVBRHENTS AMD OFFICIAL INSTITUTIONS I S REPORTED AS A SEP EHATE ITEM. PRIOR TO THAT DATE IT WAS INCLUDED IM ALL OTHER LOAMS. I H 1 I 6 1 6MCE JULY 18,* 198# 10,* 1985 L I A B I L I T I E S CISH AND DUE FROH DEPOSITORY INSTITUTIONS U . S . TREASURY R GOVT. AGENCY SECURITIES JUL: D DIHBOTY°LLATE"lNSTiiuMONSE " CREDIT BALANCES DEBAMD DEPOSITS OTHM ID0ALS * PABT * EBSHIPS * " » CORPORATIONS TIHE AND SAVINGS DEPOSITS m D U A L S , PARTNERSHIPS AND CORPORATIONS 9 2 g S S S £ J g m 0 1 8 8 8 T B A 1 D i a B C T L I BELATED FEDERAL FUNDS PURCHASED # / FRO« COHHERCIAL BANKS IN THE U . S . FBOH OTHERS OTBER LIABILITIES FOR BORRORED HOMEY TO COHHERCIAL BANKS IB THE U.S. TO OTHERS OTHER LIABILITIES TO NONEELATED PARTIES MET DOB TO BELATED INSTITUTIONS TOTAL LIABILITIES 22,718 186 1,697 933 76# 20,83# 16,#9# *,3#0 8 38 11 21 10 #2 80 122 32,012 1#,830 12,176 2,65# 17,212 15,898 1,31# 597 1,118 1,315 197 522 188 709 #/ TV "Soi™ 8 "" 5 i m o s " d 5/ - 2,302 #,##3 #,77# 336 6,7#5 #,215 2,530 20,139 - 203 7,300 - #07 - #7# 82,199 - 6 f 1,028 • EHORAMDA T«i? * #33 16 21 125 1#5 #37 #63 900 3#,517 29,186 s s . M . ' i r s r i . M t i . ' K s . i r s i s i . K K ' s s s - , * . . . . . . . 12 105 3,372 2,999 3,018
@FedFRASER