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.•i®S FEDERAL RESERVE statistical release H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANCS WITH DOMESTIC ASSETS Of $ 1 . 4 BILLION Oft MORE ON DECEMBER 3 1 . 1982 r o e 1 1 1 * 1 3 1 AT 4 : 1 5 P . I . BOf 0 I AST KB • TIBE I 15, 1985 CIIH1 SIK! FEB. BABC1 27, * 07, * 1985 1984 RAICH 06, ** 1985 BA1CB 0 6 , ** 1985 fllMl ill. 27, * 1985 1IUK BABCB 07, * 1984 A S S E T S CASB ARD BALABCE3 DOS FBOB DEPOSITOR! INSTITUTIONS TOTAL LOANS, LEASES ARB SBCOBITIES, BET B . S . TRBASOBY AND GOVT. AGEBCY SBCOBITIES-TOTAL TRADING ACCOORT IBfBSTBBRT ACCOORT BATOBIRG I B : ORE TEAR OR LESS OYER ORE THR006B P I T S TEABS OYER FIYE TEABS OTHER SECURITIES-TOTAL TRADIRG ACCOORT IRVBSTBBBT ACCOONT STATES ABB POLITICAL SUBDIVISIONS BATOBIBG I B : ONE iBAB OB LESS OVBB OBB TEAB OTHER BOBDS, COBPOBATE STOCKS ABD SBCOBITIES OTBEB TBADIBG ACCOOBT ASSETS PEDBBAL FOBDS SOLD 1 / TO COBBEBCIAL BABES TO BOBBABK BROKERS ABD DEALERS I B SBCOBITIES TO OTBEBS OTHER LOABS ABD LEASES, GROSS OTBER LOABS, GBOSS COBBEBCIAL ABD IBDOSTBIAL BARKERS' ACCEPTANCES AND COBBEBCIAL PAPEB ALL OTBBB O . S . ADDRESSEES N O R - 0 . 5 . ADDRESSEES REAL ESTATE LOABS LOABS TO IBDIVIDOALS FOB PBBSOBAL BIPEBDITOBBS LOABS TO DEPOSITOBT ABD PIBABC1AL IBSTITOTIOBS COBBEBCIAL BABRS I B TBB O . S . BABES I B POBBIGB COOBTBIB3 BOBBABK DEPOSITOBT ABD OTBBB PIRARCIAL LOARS FOR PORCBASIRG ARD CARRIING SBCOBITIES LOABS TO FINANCE AGB1C0LT0BAL PRODOCTIOR LOABS TO STATES ARD POLITICAL SOBDIVISIORS LOARS TO FOREIGR GOVTS. ARD OFFICIAL IBSTITOTIOBS ALL OTBBB LOABS LEASE FIRARCIRG RECEIVABLES LESS: OBEABBBD IBCOBB L AB ABD LEASE BBSBBVB OTBER LOABS ARD LEASES, NET ALL OTBBB ASSETS TOTAL ASSETS 1/ BOTE: 91,678 752 • 7,762 830,173 1,642 • 82,6*1 91,952 22,233 69,719 *35 733 298 * - 9,773 10,98* 1,211 21,662 34,987 13,071 47,3*2 3,2*8 **,09* 39,520 - 1,3*5 1,722 80 60 82 1*2 16* - 3,058 *,0*6 222 1,685 367 1,318 1,755 • 7 157 22 9 1,731 2,350 *79 1*1 3,09* 3,090 2,3*2 *75 1,866 1,821 *5 *36 1*1 637 500 *1 96 1,251 86 *5 319 159 5 • 51 155 2,989 *16 1,977 93 1,781# 71,098# 9,244 • 81,157 5,2*6 34,274 4r57« 2,965 *7,351 31,334 11,527 4,490 657,300 644,138 255,628 *,*0* 251,22* 245,465 5,759 163,86# 115,471 40,186 10,703 5,797 23,686 14,889 6,962 29,337 3,648 14,152 13,162 5,243 11,493 640,563 130,750 1,052,600 . - • * 229 1,983 *36 725 2,730 940 2,611 821 72,788# 71,221* 25,021# 56W 24,*57 25,275 818 15,818# 21,253 394 2,15* 910 850 1,*35 385 7,030 913 1,568 1,567 INCLUDES SBCOBITIES PORCHASED ORDER AGRBBRERTS TO RESELL. DATA BAT NOT BALABCB DOE TO BOUNDING • - Digitized for B B B O B * • ~ PBBLIHINABY 3/4/85 RED 2/27/85 NED 2/20/85 ( I B BILLIOHS OF BOLLABS) $-32.2 $-29.6 $-29.4 $19.3 $14.0 $19.5 $14.3 $20.2 $14.8 685,345 165,080 1*0,*70 5,172 2,286 22,209 5,503 735 8,704 37,430 442,835 427,575 22,898 453 9,125 2,784 194,790 1,200 3,699 191,891 97,168 979,303 73,297 2,133 168 125 270 427 19 237 9 90 • 56,457 • 8,290 • 4,*37 • 719 • 191 • 2,117 453 99 • 1,375 1,955 346 1,095 400 32 210 171 371 344 2,97* *5,19* 38,79* *,*39 56 2,015 110 11,391 1,170 6,*58 16,679 6,172 7*,020 7,137 6,661 6.633 357 1,405 572 I B D A TOTAL LOABS, LEASES AND INVESTMENTS, GBOSS ADJUSTED * / TOTAL LOABS ABD LEASES, GBOSS ADJOSTBD * / TIBB DEPOSITS IN ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE LOABS SOLD OOTRIGBT TO AFFILIATES-TOTAL 5 / COBBEBCIAL ARD IROOSTRIAL dTBEE ROBTBARSACTIOH SAVIRGS DEPOSITS (IRCLODIRG BHDA) 804,872 662,613 157,034 2,828 1,886 942 176,762 *,597 *,213 137 6 6 • 81,236 • 72,*23# • 13,*31 • 292 65 • 357 • 20,112 f 2/ RBYISBD BOTE: BASED ON DATA REPORTED BT BABKS THAT HAVE FOBBIGN BBABCBES NET BALANCES DOB TO TBESB BRABCBBS: CREDIT EZTERDED TO O . S . RESIDBBTS BY POBBIGB BRABCBBS OP BBBBEB BABKS: FRASERBEN YORK DISTBICT BANKS: DEPOSITS-TOTAL DBBABD DEPOSITS'TOTAL IBDIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBD1VXSIOBS O . S . eOVEEBBEBT DEPOSITOBT IBSTITOTIOBS I B O . S . BABKS IB F0BEI6B COORTEIES POBBIGB GOVTS. ABB OFFICIAL IBSTITOTIOBS CERTIFIED ARD OPPICBBS* CBECKS TBABSACTION BALABCBS OTBBB TRAB DIBABD DEPOSITS (ATS, BOB, S0P1B BOB, TELEPBOBE TBABSFEBS) NOBTBARSACTIOB BALABCES-TOTAL IBDIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBBEBT DEPOSITOBT IBSTITOTIOBS IB O . S . POBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABB BABKS L I A B I L I T I E S FOB BOBBORED BOBBY-TOTAL BOBBOBIBGS PBOB FEDBBAL BBSBBVB BABKS TBBASOBY TAX ABD LOAB BOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBBD HOBBY 2/ OTBBB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE ABD DBBEBTOBBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BINNS TOTAL L I A B I L I T I E S ) 3/ 3/ */ 5/ # IBCLODBS PEDBBAL FOBDS POBCBASBD ARD SBCOBITIES SOLD ONDEB AGBBEBEBTS TO BBPOBCBASB: IBPOBBATIOB OB TBESB L I A B I L I T I E S AT BABKS BITB ASSETS OF S I BILLIOB OB BOBE OB DBCEBBBB 3 1 . 1 9 7 7 I S AVAILABLE OB TBB BEVISED B . S STATISTICAL BELBASB. ABALYTIc'oSBS B B A S ° " ° F 8 Q 0 I 1 T CAPITAL FOB OSB IB CAPITAL ADBQOACY ABALYSIS OB FOB OTBBB EXCLOSIVE OF LOARS ARD PEDBBAL FOBDS TBABSACTIOBS BITB BOBBSTIC COBBEBCIAL BABKS. LOABS SOLD ABB TBOSE SOLD OOTBXGBT TO A BABK'S ONN POBBIGB BBABCBES, BOBCOBSOLIDATED NONBABR BAM B 1 , K S °r ™ * ™ ' HOLDING COBPABY ( I F NOT A BABK) AND NONCONSOLIDATED NONBABK SOBSIDIABIES OF TEE BOLDIBG COBPABY. CHANGES IN HAJOR LOAN ITRBS NBRB AFFECTED BY THE SEPTEHBBR 2 6 . 198* TBAHSACTIOB BETWEEN S MARCH 0 6 , H.4.2(504)A 1985 WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Philadelphia Boston Cleveland Richmond Atlanta district city 26,418 21,904 2,909 4,400 6,840 5,927 30,436 213,900 174,742 28,118 51,522 65,506 48,500 A S S E T S CASH AND BALANCES DDE 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 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 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 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 AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AMD 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 4,046 — — —— —— — — - - 2,714 17,192 13,207 3,843 6,122 8,908 6,542 942 1,419 353 3,282 11,617 2,292 2,256 9,447 1,504 1,093 1,445 1,304 1,943 2,790 1,389 3,362 4,019 1,526 2,137 3,687 719 2,154 2,007 12,575 10,946 9,522 8,677 1,353 1,079 2,689 2,446 4,813 4,175 3,572 3,309 713 1,294 147 1,802 9,144 1,629 1,219 7,458 845 85 994 274 168 2,278 242 505 3,670 638 595 2,714 263 19,281 997 2 0 , 9 7 3 10,979 763 12,596 5,398 5,473 226 2,904 2,904 7 25,229 168,918 137,628 24,084 166,111 135,350 75,540 62,264 11,550 1,071 1,463 100 74,077 61,192 11,450 60,539 73,022 11,282 653 1,055 168 25,162 31,062 5,590 1 6 , 0 84 23,120 3,801 13,772 11,932 1,335 2,574 3,145 211 1,896 194 2,315 7,462 8,313 929 7,506 7,906 75 418 448 56 7,840 8,876 997 792 1,029 214 3,352 4,358 466 2,277 1,145 2,807 1,107 662 417 27 22,388 21,973 8,639 222 8,417 8,148 268 4,649 3,410 2,454 1,197 365 892 160 85 1,796 158 620 415 2,202 1,783 417 2 41,578 40,875 16,286 108 16,178 14,951 1,227 7,531 8,256 4,101 953 1,085 2,063 886 73 2,880 474 388 703 3,270 1,911 1,219 140 49,862 49,064 15,680 82 15,598 15,416 182 13,694 12,684 1,312 521 85 705 208 269 4,096 118 802 798 3,396 3,071 271 55 35,837 35,404 11,332 8 11,324 11,280 43 9,952 8,888 880 305 78 498 270 156 2,998 145 785 432 1,472 1,805 220 3,954 3,424 438 24,571 163,160 132,731 70,897 78,131 5,234 39,716 318,448 267,544 249 325 21,814 4,668 35,695 461 607 40,510 9,306 65,228 683 664 *8,515 6,690 79,036 420 429 34,988 4,963 59,391 25,311 171,602 134,907 8,037 56,079 45,818 31,167 39,846 6,028 785 1,087 285 321 406 108 4,739 5,175 1,174 4,088 4,396 181 550 594 4,169 4,575 260 26,001 6,702 5,103 174 75 1,062 108 3 177 42,904 9,152 7,502 321 174 881 30 2 241 56,958 13,897 11,940 421 166 898 52 91 329 44,120 11,922 9,495 425 162 1,500 36 4 303 3,888 85,200 77,145 4,008 70 2,488 1,489 67,683 1,493 17,805 16,824 815 2,600 31,152 28,784 1,531 16 773 49 13,237 4,664 38,396 37,075 1,027 38 234 21 14,020 3,203 28,995 27,420 1,278 60 237 268 12,970 5,119 61,260 3,968 2$ 8 13,672 3,243 74,220 4,816 55 9,019 2,599 55,792 3,599 64,420 50,700 7,197 15,531 45,974 35,859 7,211 11,578 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, NOR, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN O . S . FOREIGN GOVTS., OFFICIAL 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 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/ 5,491 1,356 15,918 110,032 14,852 100,042 5,732 907 71 4 2,677 130 1,510 24 73,068 8,631 160 6 5,729 875 186 1,007 66,807 72,061 8,445 41,325 3,137 46,456 37,080 291,126 243,915 23,628 2,636 27,322 145 5,584 1,634 33,363 2,332 30,119 203,917 166,085 25,251 174,150 143,356 33,612 40,804 5,782 35,180i 45,364 6,533 49,854 26,832 2 1 , 6 3 5. 4 1 , 0 4 4 8 , 4 9 2! 3,1021 7,688 1 1 , 8 7 0i 9,073 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 MMDA) SEE FOOTBOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT S E C U R E " ^ S . NOT AVAILABLE ON A DISTRICT B* DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY C O N S O L I D A T E D CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW 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 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 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 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 MONBANK BROKERS AND DEALERS IM SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOAMS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES HON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO DEPOSITORY AMD FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES M0NBA8K 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 OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AID LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 8,668 1,963 1,843 1,893 5,504 21,265 76,493 15,790 18,927 11,811 48,110 192,613 __ 6,109 1,518 1,473 1,358 3,241 10,699 2,567 1,680 1,862 698 540 280 223 456 794 799 513 46 600 2,382 258 4,013 4,439 2,247 3,930 3,373 1,186 1,101 465 440 1,000 934 3,308 3,210 7,049 6,499 220 3,153 557 100 1,001 85 22 418 25 58 876 67 162 3,047 98 814 5,685 550 3,447 1,788 1,327 332 64,365 63,801 31,577 1,051 30,526 29,894 632 11,020 8,662 6,342 1,691 577 4,074 1,680 173 2,415 636 1,295 564 1,381 1,166 22 192 12,024 11,699 4,375 33 4,342 4,304 38 2,387 2,356 903 337 54 513 207 136 906 28 401 325 544 265 16 263 16,797 16,664 5,089 13 5 , 076 4,940 136 1,272 7,682 715 50 242 423 352 55 755 41 702 133 1,191 675 485 31 8,449 8,354 3,245 12 3,233 3,233 2,067 1,282 243 19 2 221 3 08 294 344 3 567 96 1,631 7,208 1,235 5,418 101 1,550 295 240 40,828 171,024 40,369 165,738 19,376 52,938 197 1,115 19,179 51,823 18,948 50,045 231 1,778 12,410 62,231 2,377 32,752 2,234 5,894 446 1,825 176 624 1,610 3,444 934 1,902 192 5,024 1,421 1,852 63 738 1,360 2,408 459 5,285 290 1,068 63,006 11,723 96,884 140 179 11,705 1,547 19,300 63 288 16,445 2,214 22,985 27 161 8,262 937 14,642 171 713 726 2,654 39,931 167,656 4,60* 29,171 58,224 243,049 55,228 15,682 10,947 486 248 3,267 164 13 557 13,956 3,942 2,476 120 165 1,110 15 11,431 2,591 1,615 68 26 834 15 10,328 3,662 2,081 399 124 981 10 56 33 67 33,239 194,266 8,551 44,862 5,804 37,633 121 1,265 115 516 2,296 3,029 70 425 2 26 142 1,968 2,118 37,428 33,242 2,605 13 1,433 134 23,793 1,200 472 22,122 10,900 89,921 6,962 1,132 8,881 8,218 384 28 250 343 8,497 7,808 40 1 648 3,388 8,613 481 6,185 4,852 855 128 167 184 2,946 971 13,576 23,717 135,827 18,766 129,692 3,030 4,693 1 92 1,921 496 855 15,583 18,708 100 3,288 668 18,012 1,288 89 8,524 1,537 21,581 1,404 46 2,900 470 13,744 898 154 830 15,429 17,878 5.983 15.423 54.805 228.397 3,420 14,652 74,373 64,333 13,159 11,970 14,606 11,902 3,052 2,416 18,964 17,026 6,164 1,055 11,305 8,946 3,591 1,798 47,324 40,776 19,571 2,530 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, NOW, SUPER MOV, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I S U . S . FOREIGN GOVTS., OFFICIAL 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/ 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 MMDA) SEE FOOTNOTES 0 # FIRST IABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADI>' 'CCOUNT SECURITIES. NOT AVAILABLE DISTRICT BASIS DUE TO CONFIDENTIALITY. 188,737 170,989 38,909 58,428 H42(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 PI I ME S l l l ' l FIB. 27,* 1985 HABCH06. 1985 B1BCH i f f 07. » 198# 06, 1985 138 6 583 CASH AID DOE FBOH DEPOSITOBI IISTITOTIOBS TOTAL LOA1S ABO SECOBITIES 1/ * 521 903 1,776 ##0 1,053 1,553 1#9 793 #,788 #,382 #06 602 605 3 2.579 2.609 30 20^037 1,79# IB,2## 16,962 1,281 11,#05 9 , 1#2 1,2# 3 1,021 65# 1 , 1 #2 2,167 10 375 35 #08 49# 85 2#7 228 79 98 48 16# 2 543 296 1.273 978 1.502 525 590 587 457 456 116 351 107 OTHEB ASSETS (CLAIBS 0 1 NOIBELATED PABTIES) BET DOB FBOH BELATED IBSTITOTIOBS 19,233 11,00# 122 126 5.423 1,091 TOTAL ASSETS 82,176 OTHEB SECOBITIES 1/ FEDEBAL FOWDS SOLO 2 / TO COHBEBCIAL BABES IB THE O.S. TO OTBEBS OtHEB LOABS, GBOSS COHBEBCIAL ABO IBDOSTBIAL BAIEEBS ACCEPTABCBS ABO COHBEBCIAL PAPIB ALL OTHEB O.S. ADDBESSBES EOB-O.S. ADOBESSEES TO FIBA1CIAL IBSTITOTIOBS COHBEBCIAL BABES IB THE O.S. BABES IB FOBEIGE COOBTBIES BOBBABE FIBABCIAL IBSTITOTIOBS TO FOBEICB GOVTS. ABO OFFICIAL IBSTITOTIOBS FOB POBCHASIBG AID CABBYIBG SECOBITIES AIL OTHEB 3 / 1/ 3/ - 1,013 * 8.812 . PBIOB TO JABOABT # , 198% O.S. GOYEBNBEIT AGBBCT SECOBITIES HEBE IBCLODED IB OTHEB SECOBITIES. SEPEBATE ITEH. PBIOB TO THAT DATE IT IAS IBCLODED IB ALL OTHEB LOABS. CHAISE S11CE 27, * 1985 B1BCB 07, * 198# L I A B I L I T I E S A S S E T S O.S. TB BIS OK I S GOVT. AGE PCX SECOBITIES "FIE DEPOSITS OB CBEDIT BALABCES DOE TO OTHEB TBAB DIRECTLY BELATED IBSIIIOTIOMS CBEDIT BALABCES DEHABD DEPOSITS IIDIflDOALS. PABTBEBSBIPS AID COBPOBATIOBS OTHEB TIHE AID SAVIIGS DEPOSITS IIDIflDOALS. PABTBEBSBIPS ABD COBPOBATIOBS OTHEB 25,191 146 1,748 858 890 23,297 18,893 #,#0# 218 86 121 8 113 182 192 10 5.269 10 79 91 12 5,180 3,#98 1,683 BOBBOIIBCS FBOH OTHEB THAB DIBECT11 BELATED IBSTITOTIOBS FEDEBAL FOIDS POBCHASED 4/ FBOH COHBEBCIAL BABES IB THE O.S. FBOH OTBEBS OTHEB LIABILITIES FOB BOBBOHED HOBEY TO COHBEBCIAL BABES IB TEE O.S. TO OTHEBS 28,#27 10,5#2 7,96# 2,578 17,885 16,#3# 1,#51 ##7 200 #32 232 2«7 253 6 3,968 231 310 79 3,738 2,057 1,681 OTHEB LIABILITIES TO IOIBELATED PABTIES 21,020 1«5 6. #60 7,538 928 1,051 82,176 1,013 8,812 31,832 26,670 526 23# 2#6 1# IET DOE TO BELATED IISTITOTIOIS TOTAL LIABILITIES B E H O B A I D A TOTAL LOAIS (GBOSS) AID SECOBITIES ADJUSTED TOTAL LOAIS (GBOSS) ADJOSTED 5 / #/ 5/ 5/ IBCLODES SECOBITIES SOLD OIDER AGBEEHEITS TO BEPOBCHASE. EZCLOSITE OF LOABS TO AID FEDEBAL FOBDS SOLD TO COHBEBCIAL BABES IB THE
@FedFRASER