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FEDERAL RESERVE statistical release H 4 .2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , FOB 1982 RELEASE CHANGE S I N C E FEE. FEB. 29, * 20, * 1985 1984 FEB. 2 7 , ** 1985 AND B A L A N C E S TOTAL L O A N S , 4:15 P.8. DUE L LEASES FROM D E P O S I T O R Y AND S E C U R I T I E S , INSTITUTIONS 90,915 NET U . S . T R E A S U R Y AND G O V T . AGENCY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OB L E S S OVER O N E THROUGH F I V E YEARS OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT S T A T E S 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 OVEB O N E YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S O T H E R T R A D I N G ACCOUNT A S S E T S FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS T O NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S AND L E A S E S , G R O S S OTHER L O A N S , GROSS C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND C O B B E B C I A L P A P E R ALL O T H E R U.S. ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS L O A N S T O I N D I V I D U A L S FOB P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y AND F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L BANKS I N T H E U . S . BANKS I N F O R E I G N C O U N T B I E S NONBANK D E P O S I T O R Y AND O T H E B F I N A N C I A L L O A N S FOR P U R C H A S I N G AND C A B B Y I N G S B C U B I T J E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S AND P O L I T I C A L S U B D I V I S I O N S L O A N S T O F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S ALL OTHER L O A N S LEASE FINANCING BECEIfABLBS LESS: UNEARNED I N C O M E LOAN AND L E A S E B B S Z B V E O T H E R L O A N S AND L E A S E S , NET ALL OTHEB A S S E T S TOTAL A S S E T S 14,882 * 2,855 828,695 150 75,876 91,520 21,503 70,017 1,470 1,213 257 8,833 9,707 875 20,322 36,768 12,927 47,420 3,166 44,254 39,702 374 335 218 534 405 130 132 1,846 2,640 80 1,362 16 1,378 1,733 5,270 34,431 4,552 2,956 48,952 33,601 10,988 4,364 654,484 641,327 253,879 3,929 249,950 244,236 5,714 163,367 115,333 40,633 11,219 5,879 23,535 13,638 6,882 29,320 3,962 14,312 13,157 60 73 2 282 666 1,030 369 4 216 44 895 84 810 791 20 271 471 221 281 213 289 381 4 74 242 613 172 50 1,783 355 961 30 763 899 1,631 69,078 67,501 24,824 477 24,346 25,377 1,030 15,579 21,039 319 2,428 1,348 761 1,896 435 . 7,002 592 1,661 1,578 5,297 11,341 637,846 131,105 1,050,716 31 23 162 1,583 13, 148 * * * # I A B I L I T I E EASTERN TIBB 1985 . FEB. FEB. 2 7 , ** 1965 A S S E T S CASH AT MARCH 8 , In m i l l i o n s of d o l l a r s SINCL. 20, * 1985 FEfl. 29, * 1984 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 , P A B T N E B S H 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 U B D I V I S I O N S U . S . GOfEBNBENT DEPOSITORY I N S T I T U T I O N S IN 0 . S . BANKS I N F O R E I G N C O U N T B I E S F O B E I G N G O V T S . 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 ' C H E C K S T B A N S A C T I O N B A L A N C E S O T H E B THAN DEMAND D E P O S I T S ( A T S , N O N , S U P E B NOW, T E L E P H O N E TBANSFBBS) H08TBANSACTION BALANCES-TOTAL I N D I V I D U A L S , P A R T N E R S H 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 U B D I V I S I O N S U . S . G O ? BRNBBNT DBPOSITOBT I N S T I T U T I O N S IN U . S . F O R E I G N 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 B A N K S L I A B I L I T I E S FOR B O B B O I E D B O N B Y - T O T A L B O R R O W I N G S FROM F B D E B A L R E S E R V E BANKS T R E A S U R Y T A X AND LOAM N O T E S A L L O T H E B L I A B I L I T I E S F O B BORROWED MONEY 2/ O T H E R L I A B I L I T I E S A I D S U B O R D I N A T E D N O T E AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL ASSETS 1 I H O S TOTAL L I A B I L I T I E S ) 3/ - 10,182 11,853 8,513 629 824 3,128 533 52 179 45,557 2,593 1,895 667 224 599 633 215 1,194 35,452 462,422 426,424 23,298 421 9,292 2,988 197,062 1,54* 10,360 185,158 97,666 977,985 72,730 504 2,173 1,387 407 24 367 38 3,379 764 1,213 5,357 653 12,910 239 1,896 46,253 39,039 4,906 18 2,076 214 12,830 968 5,847 17,709 5,835 64,221 6,607 800,513 658,617 157,162 2,822 1,880 954 300 1,462 19 30 942 176,397 624 683,258 185,383 1«0,415 4,887 2,721 22,144 5,833 769 8,614 • - + M E M O R A N D A T O T A L L O A N S , L E A S E S AND I N V E S T M E N T S , G R O S S A D J U S T E D T O T A L L O A N S AND L E A S E S , G R O S S A D J U S T E D 4 / T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OB BORE L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 5/ C O M M E R C I A L AND I N D U S T R I A L OTHER N O N T R A N S A C T I O N S A V I N G S D E P O S I T S ( I N C L U D I N G MMDAj 4/ 11 74,349 65,918 # 14,575 295 32 327 20,258 55 1,720 # 67,413 # 7,903 70,829 * 1/ NOTE: INCLUDES DATA SECURITIES MAI PURCHASED MOT B A L A N C E UNDER AGREBBENTS DOB TO B O U N D I N G * TO B E S B L L . - 2/ REVISED •* - PBELIHINABY 3/ BON NOTE: B A S E D ON DATA R E P O R T E D BY BANKS T H A T B R A N C H E S NET B A L A N C E S DOE TO T H E S E C R E D I T E X T E N D E D TO U . S . R E S I D E N T S B I MEMBER B A N K S : NEW YORK D I S T R I C T B A N K S : HAVE F O R E I G N BRANCHES: FOREIGN BRANCHES 2/25/85 NEC 2 / 2 0 / 8 5 BED ( I N B I L L I O N S OF DOLLABS) 2/13/85 $20.0 $14.5 $21.0 $15.1 4/ 5/ OF $20.2 $14.8 I N C L U D E S F E D B R A L F O N D S P U B C H A S E D AND S E C U R I T I E S S O L D UNDEB A G R E E M E N T S TC R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS W I T H A S S E T S O F $ 1 B I L L I O N OB BOBE ON D E C E M B E R 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E B E f l 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 M E A S U R E O F E Q U I T Y C A P I T A L F O B D S B I N C A P I T A L ADEQUACY A N A L Y S I S OB F O B O T H E B ANALYTIC U S E S . E X C L U S I V E O F L O A N S AND F E D E R A L F U N D S T R A N S A C T I O N S N I T H D O M E S T I C C O H M E R C I A L B A N K S . L O A N S S O L D ABE T H O S E S O L D O U T R I G H T T O A B A N K ' S OWN F O R E I G N B R A N C H E S , N O I C O N S O L I D A T E D NCNBANK A F F I L I A T E S O F T H E B A N K , T H E B A N K ' S H O L D I N G COHPANY ( I F NOT A B A N K ) AND N O N C C N S O L I D A T E D NONEANK S U B S I D I A R I E S O F THE HOLDING C O H P A N Y . C H A N G E S I N H A J O B LOAN I T E B S MERE A F F E C T E D BY T H E S B P T E B B E B C O N T I N E N T A L I L L I N O I S N A T I O N A L BANK AND T H E F E D E R A L D E P O S I T D E T A I L S S E E THE H . 4 . 2 S T A T I S T I C A L R E L E A S E DATED OCTOBEB 5 , 26, 1 9 8 4 T R A N S A C T I O N BETWEEN INSUBANCE COBPOBATION. FOR 1984. '"X. FIB. H.4.2(504)A 21, 1985 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal R e s e r v e District New York Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DDE 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 SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR 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 POLITICAL S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AID 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 LEAS ES , GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 0 . 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 IN THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY 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 P O L I T I C A L 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 LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 4,109 26,456 22,669 2,911 4,699 6,974 5,475 30,051 214,247 175,098 28,041 51,352 65,745 46,164 2,530 17,260 13,243 3,855 6,201 8,897 6,633 743 1,441 345 3,261 11,833 2,166 2,200 9,631 1,412 977 1,566 1,311 1,442 3,366 1,393 3,269 4,099 1,529 2,158 3,720 755 2,174 2,033 12,649 11,022 9,571 8,715 1,354 1,080 2,692 2,447 4,711 4,122 3,639 3,367 747 1,286 141 1,815 9,207 1,627 1,229 7,486 856 84 997 274 161 2,286 244 508 3,614 590 643 2,723 272 1,010 22,725 20,884 898 14,489 12,713 110 5,552 5,487 2 2,684 2,684 24,986 167,352 136,280 23,844 164,537 133,994 11,429 74,849 61,962 116 1,323 969 11,313 73,526 60,993 11,142 72,470 60,339 171 1,056 654 5,473 30,866 24,989 3,796 23,084 16,053 1,323 13,733 11,707 176 3,242 2,526 199 2,375 1,935 948 8,116 7,246 89 6,822 6,388 58 407 363 965 8,912 7,883 224 1,282 1,040 487 4,581 3,588 1,142 2,815 2,286 1,295 852 416 27 22,112 21,696 8,608 201 8,407 8,120 287 4,656 3,413 2,308 1,163 314 830 104 84 1,792 171 560 416 2,126 1,603 521 2 41,397 40,697 16,218 107 16,112 14,948 1,164 7,460 8,226 4,200 1,010 1,103 2,087 790 72 2,907 474 348 700 3,607 2,349 1,163 95 49,866 49,077 15,538 98 15,440 15,226 214 13,676 12,898 1,393 600 82 711 218 267 4,170 ' 120 796 789 3,040 2,687 328 25 35,698 35,262 11,327 14 11,314 11,269 44 9,823 6,894 864 271 78 515 265 157 2,944 145 844 435 222 1,835 1,5C3 427 3,904 3,378 24,338 161,613 131,399 5,191 77,172 70,002 39,351 317,875 267,769 253 322 21,537 4,258 35,211 466 598 40,333 9,723 65,774 684 653 48,529 6,899 79,618 423 423 34,852 5,010 58,649 24,949 7,880 5,877 273 162 1,176 158 136,687 47,703 32,215 733 637 5,035 4,328 570 4,164 25,850 6,674 5,087 176 88 989 159 3 172 42,632 9,161 7,515 322 175 863 44 2 240 56,212 13,565 11,500 509 257 824 58 86 330 43,460 11,608 9,371 457 117 1,332 38 1,397 17,779 16,784 820 169 6 5,476 40 393 5,043 1,564 32,890 2,321 2,491 30,980 28,595 1,532 15 789 49 13,976 462 13,514 5,264 61,872 3,902 4,327 38,320 37,042 1,011 26 220 21 15,396 160 824 14,412 3,286 74,895 4,723 3,048 26,803 27,258 1,243 62 241 542 8,163 3,054 36,708 2,643 5,313 3,756 110,124 85,228 99,600 76,763 5,925 4,064 72 70 2,835 2,645 1,692 1,665 70,992 65,702 425 425 3,257 2,894 67,309 62,383 46,856 42,071 290,849 244,460 27,026 23,308 29,626 24,922 5,710 6,540 202,255 172,346 40,810 45,529 26,602 21,393 3,154 7,589 49,803 40,910 8,430 11,731 6 4 , 132 50,524 7 , 146 15,512 46,052 35,780 7 , 152 11,493 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 S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN 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 THAI DEMAND DEPOSITS [ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL 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 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/ 233 1,292 15,777 14,760 867 3 123 24 8,705 173,000 57,563 40,620 1,010 749 5,422 4,643 602 4,517 289 6,948 155 8,794 2,660 55,068 3,582 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 MflDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ EXCLUDES TEADING ACCOUIT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . ON A D I S T R I C T B A S I S DUE TO CONFIDENTIALITY. 8/ NOT AVAILABLE 164,739 141,924 33,519 35,329 FEB. 27, H.4.2(504)B WEEKLY CONSOLIDATED 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 DDE 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 OB 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 LESS 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 NOMBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AMD L E A S E S , GROSS OTHER LOAMS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES ROM-BeS. ADDRESSEES REAL ESTATE LOAMS LOAMS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOAMS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS IM FOREIGN COUNTRIES MOMBAMK D E P O S I T O R ! AMD OTHER FINANCIAL LOAMS FOB PURCHASING AMD CARRYING S E C U R I T I E S LOAMS TO FINANCE AGRICULTURAL PRODUCTION LOAMS TO STATES AMD P O L I T I C A L S U B D I V I S I O N S LOAMS TO FOREIGN GOVTS. AMD O F F I C I A L I N S T I T U T I O N S ALL OTHER LOAMS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAM AMD LEASE RESERVE OTHER LOANS AMD L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 8,809 1,961 1,753 1,885 5,136 20,746 76,698 15,554 18,757 11,869 48,211 192,378 6,445 1,519 1,486 1,364 3,243 10,584 2,790 1,790 1,864 704 530 285 239 416 831 782 536 46 612 2,397 233 3,344 5,073 2,167 3,962 3,388 1,189 1,104 470 445 1,002 935 3,334 3,235 7,076 6,523 188 3,200 575 97 1,007 85 21 424 25 60 876 67 162 3,073 99 784 5,739 554 3,229 1,826 971 432 64,393 63,827 31,315 750 30,565 29,938 626 11,112 8,667 6,557 1,909 584 4,064 1,766 172 2,383 629 1,226 566 1,243 1,011 46 186 11,920 11,597 4,286 26 4,260 4,222 37 2,355 2,338 932 360 53 519 213 136 905 28 404 323 522 2C5 316 16,628 16,496 4,992 3 4,989 4,852 136 1,269 7,630 697 35 244 418 335 55 761 40 716 133 1,237 756 449 31 8,452 8,356 3,217 14 3,203 3,202 1 2,077 1,292 232 12 3 218 321 290 349 3 576 96 1,879 1,528 55 296 40,650 40,183 19,340 187 19,152 18,887 265 12,348 2,378 2,150 417 183 1,550 936 215 1,386 69 1,361 467 7,038 5,396 1,376 266 171,028 165,753 52,759 1,083 51,670 49,958 1,712 62,252 32,716 6,244 2,024 662 3,558 1.779 4,968 1,845 777 2,413 5,274 296 1,035 63,061 11,035 96,542 141 176 11,603 1,676 19,191 64 267 16,278 1,980 22,490 27 159 8,266 926 14,680 171 714 723 2,634 39,755 167,680 4,686 30,175 58,034 243,298 55,888 16,454 11,76* 469 274 3,187 178 14 565 13,790 3,863 2,517 108 111 1,047 18 11,334 2,470 1,529 65 32 795 13 10,467 3,711 2,273 241 73 1,054 12 61 35 58 33,353 192,322 8,747 43,686 5,975 36,384 130 1,126 81 601 3,119 2,334 97 414 54 2 1 . 9 87 127 2,038 37,396 33,183 2,618 14 1,430 151 23,038 800 1,585 20,654 10,704 89,630 6,912 1,080 8,847 8,194 383 26 243 313 8,552 7,849 40 1 661 3,390 207 3,183 724 17,904 1,287 8,092 70 232 7,790 1,541 20,968 1,522 457 6,299 4,809 1,017 107 188 178 2,797 24 185 2,588 514 13,778 902 941 12,755 23,665 135,880 18,626 129,722 4,705 3,136 1 94 1,902 492 866 15,197 21.053 25 730 1,788 14,467 19,240 6,080 15,417 54,630 228,792 3,404 14,506 74,295 63,888 13,096 11,992 14,500 11,792 3,056 2,398 18,867 16,910 6,228 1,052 11,287 8,921 3,713 1,786 47,161 40,584 19,492 2,557 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 AMD 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 IM 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 AMD O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER MOM, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AMD 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 IM 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 FOB 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 FOB BORROWED MONEY 2 / OTHER L I A B I L I T I E S AMD 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 OS F I R S T 6/ 7/ 8/ TABLE 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. 188,307 170,646 39,172 58,218 1985 H.4 2(504)D WEEKLY C O N D I T I O N R E P O R T O F L A R G E U . S . B R A N C H E S AND A G E N C I E S O F F O R E I G N B A N K S Institutions with domestic assets of $750 million or more on June 30. 1980 In millions of dollars CH1BGI [ S I I C B LIG8 FEB. 27, 1985 PBB. 29, * 1984 FEB 20,+ 1985 FEB. 27, 1985 6,445 DOB FBOB DEPOSITORY I N S T I T U T I O N S TBEASOBT 6 GOVT. OTHER S E C U R I T I E S AGENCY S E C U R I T I E S • 46,259 TOTAL LOANS AND S E C U R I T I E S O.S. 4,050 1/ 1/ FEDERAL PONDS SOLD 2/ TO COHBERCIAL RANKS I N THE O . S . TO OTHERS • 73 - 217 1,116 • 1,640 10 - 616 1,404 • 24 • 663 5,390 4,987 403 * 993 994 1 • 1,457 1,499 42 89 58 141 83 22 61 190 192 22 21 52 37 58 • • • 5,588 2,371 • 9,383 - 35,415 20,412 1,759 18,652 17,456 1,196 11,158 8,914 1,322 923 702 978 2,165 * OTBER A S S E T S ( C L A I B S ON NONRBLATED P A R T I E S ) NET DOB PROS RELATED I B S T I T O T I O N S 19,355 11,130 • - 437 73 TOTAL A S S E T S 83,189 • 1,553 OTHER LOANS, GROSS COHBERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COHBERCIAL PAPER ALL OTHER O . S . ADDRESSEES N O R - U . S . ADDRESSEES TO F I N A N C I A L I B S T I T O T I O N S COHBERCIAL BANKS I N THE O . S . BANKS I B FOREIGN CCONTRIES NONBANK F I N A N C I A L I N S T I T U T I O N S TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S FOR PORCHASING AND CARRYING S E C U R I T I E S ALL OTHER 3/ 1/ 2/ 3/ 3/ - * 137 200 1,207 1,407 2,030 624 95 62 270 238 42 54 19 PRIOR TO JANOARI 4 , 1 9 8 4 O . S . GOVERBBENT AGBBCY S E C U R I T I E S HERB IBCLODBD I N OTBER S E C U R I T I E S . INCLODBS S E C U R I T I E S PURCHASED ORDER AGRBBHBRTS TO R E S E L L . AS OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVERBBNTS AND O F F I C I A L I B S T I T O T I O N S I S REPORTED AS A SBPBRATB I T E B . PRIOR TO THAT DATE I T WAS IBCLODBD I B ALL OTHER L O A B S . 29, * 1984 L I A B I L I T I E S A S S E T S CASH 4 I D 20, * 1985 D E P O S I T S OR CREDIT BALANCES DOE TO OTHER TBAN DIRECTLY RELATED I B S T I T O T I O N S CREDIT BALANCES DEHAND D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER T I N E ABD S A V I N G S D E P O S I T S I N D I V I D U A L S , P A 1 T B B R S H I P S AND CORPORATIONS OTHER 24,973 232 1.627 850 777 23,115 18,701 4,414 870 92 53 66 13 832 590 242 5,344 40 BORBORINGS PROH OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL PONDS PORCHASID 4/ FROH COHBERCIAL BABES I B THE O . S . FROB OTHERS OTHER L I A B I L I T I E S FOR BOBROHBD HOBBY TO COHBERCIAL EANKS I N THE O . S . TO OTHERS 28.874 10,742 8,396 2,346 18,132 16,687 1,445 779 1,275 969 306 496 471 25 2,918 OTHER L I A B I L I T I E S TO BOBRELATED P A R T I E S 20.875 296 6,362 8,466 1,165 594 83,189 1,553 9,383 32,358 26,904 70 104 203 156 NET DOB TO RELATED I B S T I T O T I O N S TOTAL L I A B I L I T I E S 102 6 108 5.408 3,533 1,875 106 587 481 2,811 1,025 1,786 H B I O R A N D A TOTAL LOANS TOTAL LOABS (GROSS) (GROSS) ABD S E C U R I T I E S ADJUSTED ADJOSTBD 5/ 5/ IBCLODBS S E C U R I T I E S SOLD ORDER AGRBBHBRTS TO RBPORCHASB. BZCLOSIVE OF LOABS TO ABD FEDERAL FOBDS SOLD TO COHBERCIAL BARKS I B THE O . S . H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKMG FACILITIES h^*5l?®d<*2MESTICALLY C H A R T E n E D ASSETS COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' U.S. commercial banks New York City aM other CHANGE CHANGE LEVEL SINCE LEVEL SI1CE FEB. 27, JAB. 30, FEB. 27, JAB. 30, 1985 1985 1985 1985 U.S. branches and agencies of foreign banks CfiABGE S I MCE JA1. 30, 1965 LEVEL FEB. 27, 1985 (EXCLUDES C L U E S 0 1 D . S . OFFICES OF ESTABLISHING E1TITI) DOLLA* DEBOHINATED 1. 2. 3. 4. 5. 6. 7. 6BOSS CLAI1S 0 1 NON-O.S. OFFICES OF ESTABLISHING EMIT! LOAIS AID BALAICES DOE FBOI OTHBB IBFS BALABCBS DOS FBOH: A. BABES I B FOBEIGB COOBTBIES B. FOBEIGB GOTEBBHEBTS ABD OFFICIAL IBSTITOTIOBS SBCOBITIBS OF BOB-O.S. ADDHESSEBS LOABS TO NOB-O.S. ADDHESSEBS A* COHHBBCIAL ABD ISfcOSXBIAL B. BABES I B FOBEIGB COOBTBIES C . FOBEIGB GOVBBBHBBTS ABD OFFICIAL IBSTITOTIOBS D. OTHBB LOABS ALL OTHBB PBBHISSIB1B ASSBTS I B IBF ACCOOBTS TOTAL (SOI OF 1 THBOOGH 6 ) 11,877 • 245 3,210 • 291 17,216 • 2,088 2,894 4,728 • • 555 452 2,441 4,156 • • 798 789 20,161 16,050 • 1,504 986 4,380 • 434 4,098 • 787 15,998 • 981 347 • 17 58 • 2 52 • 5 81 • 1 1,461 • 44 19,589 • 1 26,242 • 427 1 35,794 • 138 13,245 - 71 7,660 - 65 10,461 - 248 12,054 - 33 4,931 - 93 9,525 • 534 9,794 700 • - 268 27 6,842 154 • • 148 8 6,113 144 • - 182 40 1,185 - 23 623 • 16 1,336 • 14 56,484 • 1,367 30,099 • 1,895 82,466 • 5,063 1,226 - 45 707 • 32 3,465 57,709 • 1,321 30,806 • 1,927 85,931 32,6*6 21,963 3,185 8,238 1,528 350 51 716 11,716 12,340 3,376 5,271 • 1,169 138 71 34 3,334 6,102 1,424 284 1,388 1,931 - 280 43 1,104 23 373 • 61 54,609 1,178 24,056 • 1,031 960 35 449 • 60 1,142 24,505 + 180 -6,301 I HOB-DOLLAB DBBOHIBASBD 8 . TOTAL 530 TOTAL SOB OF 7 ABD 8 ABOTE • 5,593 19,017 65,961 21,284 29,858 • 243 5,709 2,337 1,733 2,527 11,335 • • 144 1,470 963 • 25 84,984 • 5,952 2,419 • 172 1,091 87,403 • 6,124 836 1,472 • 531 LIABILITIES (EXCLUDES LIABILITIES DOB TO O . S . OFFICES OF ESTABLISHIBG EBTITT) DOLLAB DEBOBIBATED 1 0 . GBOSS L I A B I L I T I E S DOB TO BOB-O.S. OFFICES OF ESTABLISHIBG E B T I T I 1 1 . OTHBB L I A B I L I T I E S DOB TO: A. OTHBB I B F S B. BABES I B FOBEIGB COOBTBIES C . FOBEIGB GOtEBBBBBTS ABD OFFICIAL IBSTITOTIOBS D. OTHBB BOB-O.S. ADDBBSSEBS E. ALL OTBEB PBBHISSIBLE L I A B I L I T I E S I B I B F ACCOOBTS 1 2 . TOTAL (SOB OF 10 ABD 11) • BOB-DOLLAB DBBOHXBATBD 1 3 . TOTAL TOTAL 1 4 . SOB OF 12 ABD 13 ABOVE 55,569 • SESIDOAL MET DOB FBOB 0 . S . OFFICES OF ESTABLISBIBG EBTITI ( I F BBGATIVB, EQUALS BET DOB TO) 1 5 . ITEM 14 BIMUS ITEB 9 ABOVE -2,1*1 1 / I B F BALABCBS OF HBBKLI BEPOBTIBG IBSTITOTIOBS IBCLODBD I B H . 4 . 2 ( 5 0 4 ) AMD I B H . 4 . 2 ( 5 0 4 ) 0 IBAT HAVE AT LEAST $ 3 0 0 HILLIOM I B TOTAL ASSETS OB TOTAL L I A B I L I T I E S IB I B F ACCOOBTS. IF FEBBOABI 2 7 , 1 9 8 5 , THESE FIGOBES COVES I B F ACCOUNTS OF 34 0 . S . COfiBBBCIAL BANKS 3 IN NEN XOBK C I I I ) AMD 4 5 U . S . BBANCHES AND AGENCIES OF FOBEIGB BANKS. I B F BALANCES OF ALL ITBTIOBS BITE TOTAL ASSETS OB TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 BILLION IN XBf ACCOOBTS , AVAILABLE OB FEDERAL BESEBVE BELEASE G. 1 4 ( 5 1 8 ) . PLEASE NOTE: DATA THBOOGH AHGOST 3 1 , 1 9 8 3 HEBE COLLBCTBD OB A HBBKLI BASIS FOB TBOSB I B F ' S H I M TOTAL ASSBTS OB TOTAL L I A B I L I T I E S OF AT LEAST $ 5 0 BILLION^„BBGIBBIBG SHPTEHBEB 2 6 , 1 9 8 3 , DATA BILL BE COLLECTED OB A BONTHLX BASIS FOB THOSE I B F ' S B I I B TOTAL ASSETS OB TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 HILLIOM.