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XoOj-cov^... FEDERAL RESERVE statistical release ' • f*AL Rts^, • H.4.2 (504) WEEKLY C O N S O L I D A T E D CONDITION REPORT OF LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES FOR RELEASE IT 4 : 1 5 P.B. EASTERR T l i E BASKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE OH DECEMBER 31, 1982 MARCH 22, 1985 In mMons of defers CliWB 5HCI MdH 06, * 1985 BABCB 13, ** 1985 2,322 . 3,447 - 500 • 80,276 • • 1,629 1,816 168 7,548 8,552 1,003 34 34 120 473 • 3,007 3,760 252 2,511 603 1,908 2,294 94,036 829,862 TOTAL LOARS, LEASES ARD SECURITIES, RET O.S. TREASURY ARD GOVT. A6HRCT SBCORITIBS-TOTAL TEA DUG ACCOOBT IRVESTHBRT ACCOORT BATUBIVC IRS ORE TBAR OR LESS OTBB ORE TBBOOGB FIVE TEARS OVER PITB TEARS OTHER SECURITIES-TOTAL TRADIRO ACCOORT IRVBSTHBRT ACCOORT STATES ABD POLITICAL SOBDIVISIOBS BATORIRG IBS ORB TBAR OB LBSS OTBB ORB TBAR OTBBB BORDS, CORPOIATE STOCKS ARD SBCOBITIIS OTBBB TRADIBG ACCOORT ASSETS PBDBBAL FORDS SOLD 1 / TO COBHBBCIAL BARKS TO BOBBARK BBOKBBS ARD DEALERS IR SECOBITIBS TO OTHERS OTHER LOARS ARD LEASES, 6BOSS OTHER LOABS, 6B0SS COHHBBCIAL ABD IRDOSTRIAL BARKERS' ACCEPTARCES ABD COBBBBCIAL PAPEE ALL OTBBB O.S. ADDRESSEES ROR-O.S. ADDRESSBBS BBAL ESTATE LOABS LOABS TO IBDITIDOALS FOB PBBSOBAL BIPBBDITOBBS LOARS TO DEPOSITOBI ABD PIBABCIAL IISTITOTIORS COBHBBCIAL BABKS IB THE O.S. BABES IB PORBIGB COCRTBIBS BOHBARK DEPOSITOBI ABD OTBBB PIBABCIAL LOABS FOB POBCBASIBG ABD CABBTIB6 SBCORITIES LOABS TO FIBARCE AGBICBLTOBAL PBODOCTIOB LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOARS TO F0BBI6B GOVTS. ABD OFFICIAL IBSYITVTIOHS ALL OTBBB LOARS LEASE PIBABCIBG RECEIVABLES LESS: OBBABBBD IBCDHE LOAR ARD LEASE BBSBBVE OTHER LOABS ABD LEASES, BET ALL OTBBB ASSETS TOTAL ASSETS 1/ BABCB 14, * 1984 90,326 20,417 69,910 21,687 35,036 13,186 46,868 3,248 43,620 39,044 4,922 34,121 4,577 3,047 51,504 35,205 11,514 4,785 654,948 641,742 254,929 4,138 250,791 245,074 5,717 164,340 115,708 39,422 9,968 5,814 23,641 13,802 6,995 29,405 3,616 13,526 13,205 5,274 11,556 638,117 128,477 1,052,376 • - . • • - 473 474 - 323 152 3 82 4,147 4,036 184 295 2,533 2,578 721 266 456 414 42 481 188 812 762 17 45 1,118 13 68 33 642 43 - 31 63 2,628 2,418 595 - • • 92 2,203 388 980 5,588 3,391 2,468 271 70,449# 68,786# 24,589# 813 23,776 24,651 875 15,513# 21,326 780 1,876 613 483 441 395 6,914 958 1,460 1,662 • • - PBELIBIB1BY • - REVISED BOB 3/11/85 BED 3/4/85 BED 2/27/85 (IB BILLIOBS OF DOLLARS) BOTE; BASED OB DATA BBPOBTED BY BABKS TEAT BAVE FOBEIOR BRARCBBS RET BALABCES DOB TO THESE BBABCEES: CREDIT EXTBBDBD TO O.S. BBSIDEBTS IT F01BIBB BRARCHES OF HBBBBB BABES; BEB YORK DISTRICT BABES: P 06, * 3 HBOC 1985 MARCH 14, * 1984 $-29.6 # 32 3 819.2 114.0 *19.2 #13.9 DEPOSITS-TOTAL OEBABD DEPOSITS-TOTAL IBDIVIDQALS, PARTRBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. 60VEBBBEBT DEPOSITORY IBSTITOTIOBS IR 0. S. BARKS IB F0BBI6B COOBTBIBS FOBEICB GOVTS. ABD OFFICIAL IBSTITOTIOBS CEBTIPIED ABO OFFICBBS* CHECKS TBARSACTIOS BALABCES OTBBB TBAR DEBABD DEPOSITS CATS, BOB, SOPEB BOB, TELEPBOB: TBARSFEBS) BOBTBABSACTIOB BALAECBS—TOTAL IBDITIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. GOYBBHBBBT DEPOSITOBI IRSTITOTIORS IR O.S. FORBI6R GOVTS., OFFICIAL IRSTITOTIORS ARD BARKS LIABILITIES FOE B0BB01BD BORET-TOTAL BORRORIRGS FROM FEDERAL BBSBBVE BABKS TBBASOBT TAI ABD LOAR ROTES ALL OTBBB LIABILITIES FOB BOBROVBD HOBBY 2 / OTBBB LIABILITIES ABD SOBOBDIBATBD BOTE ARD DEBERTOBES TOTAL LIABILITIES BESIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3 / B B H0 B A 4,179 3,005 1,395 747 1,130 1,670 248 70 534 46,527 449 1,605 76 1,340 149 1,023 135 370 722 452 641 206 100 117 34 2,060 191,584 98,626 978,996 73,379 4,321 1,525 735 1,438 683 87 2,525 44,452 38,066 4,752 47 1,658 176 14,396 3,592 4,734 15,539 4,672 65,595 7 , 108 801,520 661,279 156,673 2,847 1,918 929 176,471 3,659 1,640 353 19 32 13 273 • 76,787 • 70,770 • 13,348 • 367 11 • 378 • 19,805 681,099 182,062 142,069 4,424 1,156 20,434 5,143 666 8,170 36,687 462,350 426,851 23,154 353 9,242 2,750 199,272 5,521 2,168 D A TOTAL LOABS, LEASES ABD IRVBSTBERTS, GBOSS ADJUSTED 4 / TOTAL LOABS ABD LEASES, GBOSS ADJOSTED 4 / TIBB DEPOSITS IB AMOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 / COBBBBCIAL ABD IB06STBIAL OTBBB BOBTBABSACTIOB SAVIBGS DEPOSITS (IBCLODIBC BBDA) 79 1,856# 68,671 # 4,126 72,704 IBCLHDSS SECOBITIBS POBCBASBD OBDEB AGBBBBBBTS TO BBSBLL. DATA BAI BOT BALABCE DOB TO BOOBDIBG H • A* L I A B I L I T I E S ASSETS CASH ARD BALAICES DOB PBOB DEPOSITORT IRSTITOTIORS BOTE: MARCH 13, ** 1985 IBCLODBS FEDERAL FORDS PURCHASED ARD SBCOBITIES SOLD OBDEB AGBBBBBBTS TO REPOBCBASB; IRFOBBATIOB OR TBBSB LIABILITIES AT BABKS BITB ASSETS OF t 1 BILLIOH OB BOBB OR DECEHBER 3 1 , 1977 IS AVAILABLE OB TEE EEVISED B . 5 STATISTICAL BELEASE TBIS IS BOT A BBASOBB OF EQUITY CAPITAL FOB OSB IB CAPITAL ADBQOACY ABALYSIS OB FOR OTHER ARALTTIC OSES. EXCLOSIVB OF LOABS ABD PBDBBAL FOBDS TBARSACTIORS RITH DOMESTIC COBBBBCIAL BABKS. LOABS SOLD ABB TBOSE SOLD OVTBIGBT TO A BABKS ORB FOBBIGB BBARCHES, HORCORSOLIDATED RORBARK AFFILIATES OF TEE BABE, TEE BABK S BOLDIRG COMPART (IF MOT A BABE) ABO BOBCOBSOUDATBD RORBABK SUBSIDIARIES OF TEE BOLDIRG COMPABT. #19.5 #14.3 # CHARGES IB 1AJOB LOAB ITBBS RBRB AFFECTED BY TEE SEPTBBBBB 2 6 , 1964 TBABSACTIOB BETREEB CORTIRIRTAL ILLIBQIS BATIORAL BABK ARD TEE FEDEEAL DEPOSIT IBSOBABCB CORPOBATIOB. FOB DETAILS SEE THE B . 4 . 2 STATISTICAL RELEASE DATED OCTOBER 5 , 1984. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dolUwa Federal Reeerve District Boston New York dtetrtct city PhHe- Cleveland Richmond Atlanta detphia A S S E T S CASH AID BALANCES DBE FBOB DEPOSITORY IMSTITDTIC1S TOTAL LOABS, LEASES ABD S B C D B I T I B S , BET 6/ O . S . TBEASOKY AIJD GOVT. AGEBCI SECURITIES-TOTAL 8 / TRADING ACCOOBT 8 / INVESTMENT ACCOUNT BAT0BI1G I B : OWE TEAB OB LESS OYER OBE THBOBGI F I V E IEABS OV2B FIVE IEABS OTB ES SECOBITIES-TOTAL 8 / TBADIBG ACCOOIT 8 / IBVBSTBENT ACCOOBT STATES AID POLITICAL SUBDIVISIONS HATOBIBG I B S OBE TEAB OB LESS OVEB ONE TEAB OTBBB BONDS, COBPOBATE STOCKS ABD SBCDBITIBS OTHEB TBADIBG ACCOOBT ASSETS 8 / FEBBBAL FB1DS SOLD 1 / TO COBBBBCIAL BANKS TO BOBBANK BBOKEBS ABD DEALEBS I B S E C O B I T I E S TO OTBBBS OTBBB LOABS ABD LEASES, GBOSS OTHEB LOABS, GBOSS COBBBBCIAL ABD IBDOSTBIAL BABKEBS* ACCEPTANCES ABD COBBBBCIAL PAPBB ALL OTHEB B . S . ADDBBSSEES B O B - O . S . ADDBBSSEES REAL ESTATE LOANS LOABS TO IBDITIDOALS FOB PEBSOBAL EXPENDITURES LOABS TO DBPOSITOBY ABD FINANCIAL I B S T I T O T I O B S COBBBBCIAL BABKS I B TAB O . S . BANKS I B F0BBIG8 COOBTBIES BOBBABK DBPOSITOBY AND OTBBB FINANCIAL LOABS FOB POBCBASING AND CABBIIBG S E C O B I T I E S LOANS TO F I N 6 * C E AGBICOLTOB&L PBODOCTIOB LOABS TO STAGES ABD POLITICAL SOBDIVISIOBS LO%NS TO FOBBIGN GOVTS. AND O F F I C I A L IBSTITOTIOBS ALL OTBBB LOABS LEASE FIBABCIBG BECBIFABLBS LESS: OBBABBED INCOBB LOAB ABD LEASE B1SEBVB 0T3BB LOABS AND LEASES, BET ALL 0* HBB ASSETS 7 / TOTAL ASSETS 4,123 28,684 24,355 3,001 4,426 7,094 5,493 30,270 215,388 176,690 27,918 50,942 65,979 48,601 __ 2,798 17,284 13,335 3,850 5,999 9,037 6,547 1,012 1,432 353 3,267 11,608 2,408 2,257 9,4*7 1,631 1,096 1,449 1,304 1,931 2,674 1,394 3,371 4,139 1, 526 2,129 3,698 719 2,099 1,952 12,306 10,625 9,254 8,360 1,352 1,079 2,679 2,449 4,710 4,125 3,502 3,241 670 1,282 147 1,576 9,046 1,682 995 7,365 894 85 994 273 167 2,262 229 502 3,623 585 536 2,705 261 711 24,052 22,388 626 15,175 13,590 77 5,890 5,812 8 2,986 2,986 25,319 167,562 136,653 24,169 164,769 134,386 11,617 75,086 61,852 111 1,258 902 11,506 73,828 60,950 11,340 72,771 60,293 166 1,058 656 5,612 31,223 25,328 3,817 23,171 16,125 1,388 13,352 11,550 252 2,667 2,167 1,956 2,378 ZOO 936 8,308 7,*27 74 7,258 7 , 0 IB 55 440 410 7,910 999 8,945 769 213 1,008 393 4,283 3 , *29 1,151 2,793 2,267 919 475 417 26 22,373 21,954 8,710 215 8,495 8,224 272 4,694 3,421 2,365 1,183 346 835 101 84 1,792 154 633 418 2,137 1,652 483 2 41,193 40,490 16,216 114 16,102 14,904 1,198 7,549 8,156 4,147 993 1,065 2,069 677 73 2,869 491 312 702 3,432 2,061 1,237 134 50,149 49,346 15,676 78 15,598 15,417 181 13,783 12,934 1,398 605 82 711 196 272 4,102 118 867 802 3,554 3,225 288 40 35,849 35,414 11,315 8 11,307 11,26* 43 10,002 8,931 845 272 81 491 281 156 2,955 123 805 436 1,490 216 1,832 441 3,985 3,450 24,663 161,745 131,713 67,673 5,177 74,649 39,571 318,721 268,719 250 326 21,797 4,405 35,324 460 606 40,127 9,274 64,642 684 666 48,799 6,899 79,962 421 429 34,999 4,881 58,975 25,194 169,430 133,114 7,855 54,618 44,703 5,985 40,062 31,476 687 269 923 166 53 252 4,566 4,197 1,144 3,829 182 4,062 485 1 526 3,862 4,227 222 25,746 6,465 5,084 158 39 928 83 2 170 42,666 9,187 7,768 279 59 803 48 2 228 57,118 14,042 12,237 429 129 772 55 88 333 43,927 11,806 9,695 37# 86 1,320 39 6 285 5,407 3,830 1,334 84,581 16,005 109,404 7 6,478 14,965 99,390 5,746 4,037 883 70 69 4 2,537 128 2,722 1,476 1,460 24 68,606 8,754 73,936 275 2,926 2,776 613 524 141 65,306 70,397 8,337 48,101 43,442 2,964 36,912 291,466 245,163 23,556 2,660 27,254 1,444 17,837 16,856 792 4,587 36,489 37,108 1,083 42 235 21 14,798 311 202 14,285 3,257 75,174 4,788 3,149 28,972 27,377 1,299 60 236 98 5,590 1,554 32,988 2,336 2,553 30,926 28,522 1,559 15 760 49 12,995 175 122 12,698 5,019 60,680 3,962 45 8,826 2,577 55,375 3,600 30,049 203,363 165,874 25,152 173,772 143,285 40,577 33,420 5,881 34,761 6,527 44,964 26,836 21,634 3,107 7,699 49,363 40,685 8,220 11,876 64,663 50,915 7,183 15,596 45,954 35,906 7,170 11,605 L I A B I L I T I E S DEPOSITS-TOTAL DBBABD DEPOSITS—TOTAL I B D I T I D O A L S , PABTBEBSHIP? ABD COBPOBATIOBS STATES AID POLITICAL SOBDIVI5IOBS O . S . GOVBBNBBBT DEPOSITORY IBSTITOTIOBS 1 1 O . S . BABKS I B FOBEIGB COOBTBIES FOBBIGN GOVTS. ABD O F F I C I A L I N S T I T U T I O N S CEBTIFIKD ABD O F F I C E B S ' CBECKS TRABSACTIOS BALANCES OTBBB TBAB DEBAND DEPOSITS | A T S , BOB, SUPEB NOW, TELEPHONE TBANSFBBS) 80BTBAN5ACTION BALANCES-TOTAL IBDIVIDOALS, PABTNBBSBIPS ABD COBPOBATIONS STATES AND POLITICAL SOBDIVISIOBS O . S . GOVEBNBEBT DBPOSITOBT I B S T I T O T I O B S IN O . S . FOREIGN G O V T S . , O F F I C I A L IBSTITOTIONS AND BANKS L I A B I L I T I E S FOB BOBBOBED BONBI-TOTAL B0BB01IBGS FBOB FBDEBAL BBSBBVE BANKS TREASURY T A I AND LOAN NOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBED MONEY 2 / OTHER L I A B I L I T I E S AND SOBOBDIBATED NOTE AND DEBBBTOBBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BINUS TOTAL L I A B I L I T I E S ) 3/ 183 6 5,689 8,870 B E B O B A B D A TOTAL LOANS, LEASES ft INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOABS AND LEASES, GBOSS ADJOSTED 4 / T I B E DEPOSITS I B ABOONTS OF $ 1 0 0 , 0 0 0 OB HOBE BOBTBANSACTIOB SAVIBGS DEPOSITS (INCLUDING 8BDA) SEE FOQTBOTES ON F U S T 6/ 7/ 8/ TABLE SECLUDES TB1DIJBG ACCOOBT ' B C « * I T I E S . IBCLODBS TBADIBG ACCGUKT S E C O B I T I B S . mo* a u i u s u o * * D I S T R I C T BASIS DPE TO COBFIDBBTIALITY. MARCH 13, 1985 H.4.2(504)B 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 mHttona of dollars Federal Re#terve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROII DBPOSITORT 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 0 1 LESS 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 I N 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 INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL 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 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 LOANS AND L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 8,734 2,203 1,677 1,822 5,214 21,574 76,499 15,436 18,896 11,781 48,015 193,424 — — — — — — 6,077 1,514 1,567 1,336 3,239 10,662 2,502 1,714 1,861 638 600 277 321 455 792 778 512 46 609 2,371 258 4,033 4,382 2,247 3,920 3,362 1,182 1,102 465 440 1,008 933 3,321 3,222 7,075 6,514 226 3,136 558 92 1,011 80 22 418 25 58 876 75 162 3,060 99 826 5,687 562 4,121 2,906 795 420 63,741 63,178 31,449 1,018 30,431 29,799 632 11,055 8,682 6,074 1,377 591 4,106 1,621 178 2,416 638 1,064 563 1,012 733 36 243 12,048 11.723 4,369 30 4,339 4,301 38 2,396 2,355 902 329 54 519 250 140 907 28 376 324 434 148 40 247 16,782 16,651 5,082 7 5,075 4,937 137 1,271 7,695 717 41 242 434 328 55 754 41 708 130 1,175 705 444 26 8,450 8,354 3,228 19 3,209 3,209 1,759 1,337 141 281 40,613 40,153 19,298 184 19,114 18,894 219 12,412 2,378 2,157 428 159 1,570 923 202 1,420 62 1,300 460 8.197 6,162 1,665 370 170.868 165,540 52,880 1,094 51,786 50,014 1,772 62,269 32,889 5,809 1,794 612 3,402 1,801 5,038 1,846 738 2,269 5,328 292 1,068 62,381 11,441 96,674 140 179 11,728 1,524 19,164 64 288 16,429 2,381 22,954 27 161 8,262 912 14,516 717 171 745 2,662 39,697 167,490 4,734 28,910 57,964 243,908 55,587 15,900 11,624 475 77 3,008 146 13 556 13,699 3,753 2,542 102 62 976 14 11,284 2,443 1,629 44 15 713 16 10,205 3,382 2,173 184 37 922 14 56 26 53 32,886 193,357 44,095 8,516 37,316 5,954 1,064 124 38 310 3,082 2,200 61 421 1 26 1,876 137 2,089 37,597 33,300 2,659 14 1,479 146 23,946 1,600 175 22,171 10,160 89,693 6,982 1,105 8,841 8,179 381 28 252 337 8,504 7,801 47 1 654 3,533 8,692 88 3,445 636 17,868 1,296 40 8,652 1,545 21,521 1,433 470 6,352 4,958 1,008 24 169 193 2,941 75 30 2,836 468 13,614 902 949 13,262 23,422 136,000 18,488 129,908 3,004 4,691 1 93 474 1,929 834 19,767 15,351 159 103 510 15,248 19,098 6,305 16,038 54,543 229,162 14,746 3,420 73,577 63,580 13,329 11,986 14,694 11,998 3,016 2,407 19,059 17,027 6,170 1,043 11,239 8,895 3,760 1,801 47,166 40,606 19,282 2,520 2,074 1,278 267 25 2 240 290 300 398 3 515 96 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 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 , NOB, SUPER NON, 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 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 RESBBVE 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 HINDS 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 & 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 ROBE NONTRAWS ACTION SAVINGS D E P O S I T S (INCLUDING MMDA) SEE FOOTNOTES 0 8 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 B A S I S DUE TO CONFIDENTIALITY. 188,847 171,109 38,979 58,444 H.4.2(504)0 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 $760 mHNon or more on June 30, 1980 mrnWons of dohars CfiAHGE SINCE HlKI MARCH 13, 1985 06, • 1965 ASSETS TOTAL LOANS AID SECURITIES TREASURY 6 GOVT. AGBNCY SECURITIES OTHER SECURITIES 1/ 1/ FEDERAL PONDS SOLD 2 / TO COHHERCIAL BABKS I I THE 0 . S . TO OTHERS 6,484 - 99 44,208 - 1,178 - 570 3,445 - 165 - 1,213 1,471 - 82 • 709 > • 224 264 40 991 898 93 - - 708 128 49 178 101 75 392 287 19 125 1 182 6 4,564 4,118 446 OTHER LOAMS, GROSS C0H8BBCIAL AMD INDUSTRIAL BARKERS* ACCEPTANCES AND COHHEBCIAL PAPEB ALL OTHER 0. S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COHHEBCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES MONBAMK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CABBTING SECURITIES ALL OTHEB 3 / 34,727 19,940 1,843 18,096 16,861 1,236 11,013 8,855 1,262 896 653 960 2,161 OTHER ASSETS (CLAIBS ON NONRELATED PARTIES) NET DUE FBOH BELATED INSTITUTIONS 19,119 9,871 TOTAL ASSETS 79,681 1/ 2/ 3/ . 32 • • • 1,059 219 1,202 982 1,552 569 957 930 345 318 155 178 95 - 114 1,133 • 5,151 171 - 2,525 • 4,782 PRIOR TO JANUARY 4 , 1984 U.S. GOVERNHENT AGENCY SECURITIES MERE INCLUDED IN OTHER SECUBITIES. INCLUDES SBCUBITIBS PURCHASED UNDBB AGBEERENTS TO RESELL. AS OF JANUARY 4 , 1984 LOANS TO FOBBIGH GOVH8HBNTS AMD OFFICIAL INSTITUTIONS I S BEPOBTBD AS A SEPBBATE ITEB. PBIOB TO THAT DATE IT WAS IBCLUDED IN ALL OTHEB LOAMS. CHANGE SIICE 111CB 11BCH 06,* 1985 1*,* 198# L I A B I L I T I E S CASH A 4D DUE FBOH DBP0SIT08T IHSTITOTIOiS 0.5. HABCH 13, 1985 HABCH 14,* 198% DEPOSITS OR CREDIT BALANCES DUE TO OTHEB THAN DIBECTLT BELATED INSTITUTIONS CREDIT BALANCES DEHAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIHE AMD SAVINGS DEPOSITS INDIVIDUALS, PARTMEBSBIPS AND COBPOBATIONS OTHEB 25,024 130 1,644 822 822 23,219 18,949 4,300 197 16 135 66 68 48 56 104 4,651 56 297 15 283 5,004 3.588 1,416 BORROWINGS FROH OTHER THAN DIRECTLY BELATED INSTITUTIONS FEDEBAL FUNDS PURCHASED 4 / FBOH COHHEBCIAL BABKS IN THE U.S. FBOH OTBEBS OTHEB LIABILITIES FOB BOBBOHED BOMEI TO COHHEBCIAL BANKS IN THE U.S. TO OTHERS 27,122 9,851 7,516 2,335 17,270 15,920 1,351 1,305 691 448 243 615 514 100 5,659 823 282 540 4,837 3,042 1,794 OTHER LIABILITIES TO BOMBELATED PABTIBS 20,866 33 6,102 6,669 990 313 79,681 2,525 4,782 31,234 26,318 628 382 540 36 MET DUE TO BELATED INSTITUTIONS TOTAL LIABILITIES HEHOBANDA TOTAL LOANS (GBOSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 5/ INCLUDES SBCUBITIBS SOLD UMDEB AGBBBHEMTS TO REPURCHASE* EXCLUSIVE OF LOANS TO AND FEDEBAL FUNDS SOLD TO COHHEBCIAL BANKS IB THE U.S.
@FedFRASER