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• oQl FEDERAL RESERVE statistical release '•"'fSrP?--'' 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 R E L E A S E AT 4 : 1 5 1982 MAY 1 0 , In millions of dollars CBiieg s u c y APRIL 24, * 1985 HAT 01, ' 1985 AMD BALANCES 198* TOTAL LOANS, LEASES AID SECURITIES, INSTITUTIONS 1ST O . S . TREASURY A I D 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 OR L E S S OYER 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 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 I ONE YEAR OR L E S S OVER ONE YEAR OTHER 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 OTHER T R A D I N G ACCOUNT A S S E T S F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS 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 LOANS AND L E A S E S , G R O S S OTHER L O A N S , G R O S S COMMERCIAL 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 A I D COMMERCIAL P A P E R ALL OTUEB O . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS 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 COMMERCIAL BANKS I N T H E U . S . BANKS I N F O R E I G N C O U N T R I E S NONBANK D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOB P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S LOANS 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 LOANS 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 LOANS TC 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 LOANS LEASE FINANCING BECEIVABLES LESS: UNEARNED INCOME LOAN AND L E A S E R E S E R V E OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S TOTAL A S S E T S 1/ NOTE: INCLUDES SECURITIES PURCHASED 0 1 D E B DATA MAY NOT BALANCE • 9.877 11,270 • 80,592 1,285 1,559 274 • 3,935 2,74* 1,191 105,073 • 15,574 846.028 • • 84,186 14,785 69,401 20,861 34,520 14,020 48,880 5,082 43,798 38,903 4,851 3* , 0 5 2 4,895 3,101 57,606 *0,159 12,030 5,417 669,144 655,649 254,921 2,732 252,189 246,792 5,397 166,111 118,922 *1,34* 11,541 5,406 24,397 18,736 7,116 29,955 3,746 14,799 13,494 5,218 11,670 652,255 130,285 1.081,386 * • 108 446 280 95 220 124 56 128 184 68 792 *,31* 3,729 1,255 669 7,441 7,389 1,177 76 1,101 1,185 8* 458 620 1,683 702 307 674 2,073 3 75 113 1,419 52 39 126 7,353 1,260 28,104 - 2,375 1,768 585 1 ,*28 984 444 1,106 128 978 662 347 13,025 11,053 1,571 *01 66,680 64,787 15,895 720 16,615 17,588 973 16,127 21,524 429 2,500 1,489 582 4,997 443 6.094 863 1,028 1,892 • DUE TO BOUNDING * - 1EVISED I I I T I AP1I1 BAY 1985 1985 198% 20,227 21,78* 15,137 906 2,065 4,127 63,62* 16,679 11,137 02, * 2», < E S DEPOSITS-TOTAL DEHA1D 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 R T N E R S H I P S A I D CORPORATIONS STATES AID POLITICAL S U B D I V I S I O N U . S . GOVERN 1ENT DEPOSITORY I N S T I T U T I O N S I N O . S . BANKS I N FOREIGN C 0 0 N T 1 I B S FOREIGN 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 ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S ( A T S , NOW, S 0 P B 8 NOW, TELEPHONE T1ANSFERS) NdNTBANSACTION 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 CORPORATIONS 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 O . S . GO? EBNBENT DEPOSITORY I N S T I T O T I O N S I N O . S . FOREIGN G O V T S . , O F F 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 FOR BORROWED BOBRY-TOTAL BORROWINGS FROH FEDERAL RESERVE BANKS T B B A S O R I TAX AND LOAN NOTES ALL OTBER L I A B I L I T I E S FOR BORROWED HONEY 2/ OTHER L I A B I L I T I E S AND S O B O B D I 1 A T E D NOTE AND DEBENTOBES TOTAL L I A B I L I T I E S R E S I D O A L (TOTAL A S S E T S HIMOS TOTAL L I A B I L I T I E S ) 3/ 705,328 20*,527 15*,173 6,162 1,*90 25,00* 5,939 1,1*1 10,599 36,871 *63,930 *27,89* 23,977 3*2 9,209 2,508 203,311 700 15,950 186,662 98,586 1,007,225 7*,161 200 132 2,765 42* 198 2,372 1,018 224 2,*40 2,590 **,356 37,618 5,*76 19 2,085 803 810 746 368 258 9 112 17 *,770 277 511 4,537 2.805 27,802 303 12,288 530 831 12,590 *,120 71,792 6,556 M E M O R A N D A TOTAL L O A N S . L E A S E S AND I N V E S T M E N T S . GROSS ADJOSTED * / TOTAL LOANS AND L E A S E S , GROSS ADJOSTED 4 / TIME D E P O S I T S I N AHOONTS OF $ 1 0 0 , 0 0 0 OR MORE L O A 1 S SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND I N D U S T R I A L OTHER • 0 1 T 1 A 1 S A C T I O l SAVINGS D E P O S I T S ( I 1 C L U D I 1 G HHDA) 811,216 675,0*9 155,**3 2,805 1,922 882 176,773 6,926 7,324 1,215 » 69,005 • 66,151 • 12,*91 311 • 252 19,226 $ 8 1,958 64,713 12,121 + 78,348 PRELIMINARY 3/ 4/17/85 $-28.5 $-30.9 $-34.6 $19.0 $13.7 $19.1 $13.6 $19.2 $13.5 * 61 20 16 316 • 2/ »* - BASED ON DATA R E P O R T E D BY BANKS THAT HAVE F O R E I G N BRANCHES NET BALANCES DUE TO T H E S E BRANCHES: C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER B A N K S : NEW YORK D I S T R I C T B A N K S : • AGREEMENTS TO R E S E L L . WED 4 / 2 4 / 8 5 RED HOI 4 / 2 9 / 8 5 ( I N B I L L I O N S O F DOLLARS) NOTE: * A THE RAY 01, * L I DOE FBOH D E P O S I T O R Y EAST E l l c a i n c i S1KB an 02, * ASSETS CASH PH. 1985 */ 5/ # I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C O B I T I E S SOLD ONDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OP S I B I L L I O N 0 1 BORE ON DECEHBEB 3 1 , 1 9 7 7 I S AVAILABLE ON THE R E V I S E D B . 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 MEASURE OP EQUITY C A P I T A L FOB OSE I I C A P I T A L ADEQUACY A N A L Y S I S 0 1 F O l O T 1 1 1 B I C L O s i v B ° O F S L O A N S AND FEDERAL FONDS TRANSACTIONS WITH DOHESTIC COHHERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OOTBIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, T B E B A N K ' S BOLDING COMPANY ( I F WOT A BANK) AND NONCONSOLIDATBD NONBANK S U B S I D I A R I E S OF TBE HOLDING COMPANY. CHANGES I N HAJOR LOAN I T E M S 1 E 1 B AFFECTED BY THE SEPTEMBER 2 6 , 1 9 8 * TRANSACTION BETWEEN CONTINENTAL I L L I N O I S NATIONAL BANK AND TBE FEDERAL D E P O S I T I N S U R A N C E CORPORATION. FOR D E T A I L S S E E THE B . 4 . 2 S T A T I S T I C A L RELEASE DATED OCTOBER 5 , 1 9 8 * . H.4.2(504)A BAT 01, 1985 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 D I S T R I C T , A N D F O R N E W Y O R K CITY In millions of dollars Federal Reserve District Boston New York Philadelphia Cleveland Richmond city 5,056 31,772 27,347 3,048 4,476 7,207 5,717 31,268 223,339 183,176 29,143 52,491 67,847 49,183 2,764 15,949 12,020 3,874 6,623 8,794 6,209 926 1,478 361 2,577 11,003 2,369 1,683 8,546 1,790 1,168 1,341 1,365 1,937 3,239 1,447 2,813 4,563 1,418 2,164 3,329 716 2,248 1,915 12,614 10,853 9,560 8,603 1,313 1,039 2,683 2,428 4,674 4,104 3,396 3,140 566 1,349 333 1,712 9,141 1,761 1,227 7,376 957 62 978 274 170 2,258 255 528 3,576 570 441 2,700 256 950 889 51 9 25,965 24,807 11,906 62 11,844 11,704 140 5,675 3,929 1,276 255 .172 849 221 51 1,027 257 464 1,158 26,515 16,442 6,848 3,225 173,996 171,007 75,448 915 74,532 73,498 1,034 31,709 23,811 14,574 3,535 2,460 8,580 10,294 472 9,002 1,004 4,692 2,988 24,748 14,764 6,759 3,225 141,708 139,244 62,063 665 61,398 60,752 646 25,697 16,682 12,159 2,463 2,060 7,636 9,766 435 7,938 825 3,678 2,463 1,557 1,260 294 3 22,976 22,545 9,022 213 8,809 8,520 289 4,722 3,493 2,378 1,188 328 860 306 86 1,996 156 388 431 2,829 2,310 491 28 41,402 40,690 16,029 47 15,982 14,894 1,088 7,459 7,921 4,128 1,063 984 2,081 1,319 64 2,839 480 450 712 4,042 2,645 1,230 168 51,702 50,890 16,088 67 16,021 15,847 174 14,104 13,403 1,514 682 77 755 204 282 4,177 111 1,007 812 3,430 3,007 342 81 37,002 36,539 11,758 10 11,748 1 1,704 44 10,380 9 , 142 869 300 83 486 242 153 2,915 124 957 462 214 445 25,306 4,871 41,195 1,774 3,961 168,261 73,602 328,713 1,441 3,418 136,849 66,688 277,211 248 329 22,399 3,983 36,174 454 592 40,356 9,447 66,414 694 672 50,336 6,947 82,000 414 440 36,147 4,504 59,404 27,458 9,582 6,834 517 242 1,424 212 1 353 181,367 65,045 46,249 1,227 242 6,035 4,803 1,024 5,466 143,882 54,316 37,160 926 177 5,500 4,543 988 5,020 26,402 7,150 5,380 197 46 1,204 102 3 217 43,264 9,688 7,986 374 62 960 41 3 261 58,472 14,992 12,640 529 152 1,077 59 92 443 44,871 12,594 10,049 479 93 1,602 29 4 338 1,358 16,519 15,452 902 7 144 14 8,456 5,577 110,745 101,017 5,711 66 2,639 1,312 72,220 58 08 68 08 66 2,469 1,298 66,330 1,432 17,820 16,708 954 2, 30, 28, 1, 152 6 5,809 78 99 02 72 25 713 48 13,654 4,390 39,090 37,560 1,274 34 204 17 15,464 3, 157 29,121 27,570 1,322 38 190 7, 2, 38, 2, 693 763 590 504 691 4,744 67,476 47,843 301,430 27,282 4,306 62,023 43,473 253,685 23,526 645 5,164 1,624 33,836 2,338 607 13,047 5,439 62,357 4,057 1 r 134 14,330 3 , 162 77,098 4,902 165 8,313 2,405 55,755 3,649 30, 25, 6, 6, 7 7 1 6 209,097 180,534 40,758 45,882 170,809 149,229 33,533 35,626 27,272 22,085 3,149 7,624 50,163 40,857 7,979 11,858 65,8 52,4 6,9 15,9 46,730 37,125 7,143 11,520 A S S E T S CASH AND TOTAL BALANCES LOANS, DDE LEASES FROM ** DEPOSITORY AND S E C U R I T I E S , INSTITUTIONS NET 6/ U . S . T R E A S U R Y AND G O V T . A G E N C Y S E C U R I T I E S — T O T A L 8 / T R A D I N G ACCOUNT 8 / I N V E S T M E N T ACCOUNT MATURING I N : O N E Y E A R OR L E S S OVER O N E 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 / T R A D I N G ACCOUNT 8 / 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 O f E E ONE 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 OTHER T R A D I N G ACCOUNT A S S E T S 8 / FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O NONfiANK 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 f l E B S O T H E R 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 M M E R C I A L P A P E R ALL OTHER U.S. ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR 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 T O 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 COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S NONBANK D E P O S I T O R Y AND O T H E R F I N A N C I A L L O A N S F O R P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S LOANS 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 T O 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 RECEIVABLES LESS: UNEARNED I N C O M E LOAN A N D L E A S E R E S E R V E O T H E R L O A M S AND L E A S E S , N E T ALL OTHER A S S E T S 7/ TOTAL A S S E T S L I A B I L I T I Atlanta district 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 , 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 . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS I N F O R E I G N C O U N T R I E S 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 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 R A N S A C T I O N B A L A N C E S O T H E R THAN D E M A N D DEPOSITS ( A T S , HON, S U P E R HOW, T E L E P H O N E TRANSFERS) NONTHANSACTION 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. GOVERNMENT DEPOSITORY 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 F O R BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y T A X AND LOAN N O T E S A L L O T H E R L I A B I L I T I E S F O R BORROWED MONEY 2 / O T H E R L I A B I L I T I E S AND 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 RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3 / 3, 85, 77, 4, 9 6 5 2 5 9 6 5 8,478 M E M O R A N D A TOTAL L O A N S , L E A S E S 6 I N V E S T M E N T S , GROSS A D J . 4 / 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 A M O U N T S O F $ 1 0 0 , 0 0 0 OR MORE 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 MMDA) SBE 6/ 7/ 6 / FOOTNOTES 08 FIRST EXCLUDES T R A D I N G INCLUDES TRADING NOT A V A I L A B L E O N 6 / 82 70 51 97 TABLE ACCOUNT S E C U R I T I E S . ACCOUNT S E C U R I T I E S . A D I S T R I C T B A S I S DDE TO CONFIDENTIALITY. 8 1 9 9 6 8 9 1 811 H.4.2(504)B 01, WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS; BY D I S T R I C T , A N D F O R N E W Y O R K CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago Minneapolis St. Louis Kansas City San Francisco Dallas A S S E T S CASH AND B A L A N C E S TOTAL L O A N S , DDE LEASES FBOM D E P O S I T O R Y AMD S E C U R I T I E S , IMSTIT0TI01S MET 6/ U . S . T B E A S U S Y AMD G O V T . A G E I C I S E C O B I T I B S - T O T A L 8 / T R A D I N G ACCOUNT 8 / I I VESTMENT ACCOUNT MATURING I N : O N E YEAR OR L E S S OVER OMB T H 1 0 0 G H F I T E Y E A R S OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 8 / T R A D I N G ACCOUNT 8 / I N V E S T M E N T ACCOOMT S T A T U 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 Y E A B OR L E S S OVER 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 AMD S E C U R I T I E S OTHER T R A D I N G ACCOUNT A S S E T S 8 / FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L B A N K S T O NONBANK B R O K E R S AMD 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 O T H E R LOANS AND L E A S E S , G R O S S OTHEB 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 AMD C O M M E R C I A L P A P E R A L L OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS L O A N S T O I N D I V I D U A L S FOR 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 T O 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 R I E S N 0 N B A 1 F D E P O S I T O R Y AMD O T H E R 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 R R Y I N G S E C U R I T I 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 O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND L E A S E R E S E R V E O T H E R L O A N S AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S L I A I L I T I E (TOTAL ASSETS MINUS TOTAL 2,265> 1,774 2,386 6,082 24,693 1 6 , 0 6 3i 19,758 11,790 48,394 195,138 6,382 1,579 1,595 1,226 3,224 11,181 2,640 1,858 1,883 701 606 272 167 216 1,212 791 389 46 760 2,192 272 4,216 4,306 2,659 3,956 3,352 1,198 1,119 460 434 1,014 925 3,305 3,206 6,938 6,387 189 3,162 604 94 1,024 26 408 25 54 871 89 136 3,070 98 874 5,513 551 4,384 2,985 670 728 65,292 64,750 31,059 495 30,564 29,918 646 10,946 8,958 7,130 2,288 592 4,250 2,260 189 2,414 583 1,210 542 1,427 1,112 42 272 12,178 11,854 4,399 25 4,374 4,347 27 2,340 2,458 818 249 50 519 288 134 935 26 456 323 783 449 2 332 17,310 17,180 4,998 5 4,992 4,859 134 1,297 8,248 576 40 30 506 327 50 794 213 675 130 1,273 722 540 11 8,459 8,363 3,207 18 3,189 3,189 2,301 2,070 13 218 40,492 40,021 18,834 197 18,637 18,462 175 12,560 2,412 2,282 384 161 1,738 906 214 1,398 18 1,397 470 8 , 114 6,266 1,508 340 172,371 167,001 52,174 679 51,495 49,849 1,646 62,854 33,927 5,543 1,542 466 3,535 2,093 5,110 2,045 771 2,484 5,370 79 2,064 1,220 253 15 1 237 275 310 4 13 2 619 95 279 1,088 63,925 10,698 99,937 140 178 11,859 1,544 19,875 66 324 16,920 2,226 23,758 26 156 8,276 951 15,127 170 758 39,564 4.220 58,696 738 2,728 168,905 30.261 250,092 58,236 17,943 12,410 746 65 3,778 153 11 781 13,967 4,039 2,658 86 75 1,126 15 11,488 2,727 1,746 51 44 817 33 10,461 3,805 2,245 314 51 1,049 11 33,334 8,914 5,963 136 47 2,519 74 196,007 48,048 40,012 1,505 370 3,414 407 78 37 135 171 2,318 1,104 8,824 8,189 369 28 238 359 8,401 7,510 47 1 843 1,094 23,326 17,840 3,480 15,568 13,199 134,760 128,784 4,718 98 406 754 23,372 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 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 . GOVERNMENT. DEPOSITORY INSTITUTIONS IN U . S . BANKS I S F O R E I G N C O U N T R I E S 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 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 R A N S A C T I O N B A L A N C E S OTHER THAN DEMAND D E P O S I T S ( A T S , NOB, SUPER NOB, TELEPHONE TRANSFERS) NOMTRANSACTION 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 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 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 BANKS L I A B I L I T I E S FOR B 0 B R 0 8 E D HOMEY-TOTAL B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL O T H E R L I A B I L I T I E S F O B BORROWED MONEY 2/ OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S RESIDUAL 10,592 78,647 LIABILITIES) 3/ 2 22 2,165 38,127 33,847 2,592 9 1,571 108 24,140 700 3,322 20,118 10,555 92,931 7,007 3,749 9,155 459 6,196 4,776 1,034 33 164 189 3,245 255 3,494 854 18,570 1,305 530 8,625 1,627 22,270 1,488 3,245 521 14,227 901 1,365 14,204 6,359 55,261 3,435 2,489 20,883 15,606 234,985 15,106 74,740 64,402 1 3 , 144 12,501 15,020 12,243 3,020 2,290 19,659 17,604 6,038 1,031 11,235 8,994 3,688 1,674 46,869 40,340 19,138 2,516 190,795 172,676 38,235 57,189 1 1,946 60 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , GROSS A D J . 4 / 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 OR MORE 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 HMDA) SEE 6/ 7/ FOOTNOTES ON F I R S T EXCLUDES TFADING INCLUDES TRADING A V A I L A B L E ON 8/ NOT 6/ TABLE ACCOUNT S E C U R I T I E S . ACCOUNT S E C U R I T I E S . A D I S T R I C T B A S I S DDE TO C O N F I D E N T I A L I T Y . 1985 H.4.2(504)0 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 ot $750 million or more on June 30, 1980 In m i l l i o n s of d o l l a r s CHAittfi Will HAY 01, 1985 CHANGE S I N C E SINCE HAY m i L MAY 1985 24, * 1985 1984 01,- T!TT— 02,* 24, * 1985 1984 02,* L I A B I L I T I E S A S S E T S C&SH AND TOTAL U.S. DUE LOANS PROM AID TREASURY OTHER t DEPOSITORY SECURITIES GOVT. SECURITIES AGENCY 1/ 1/ FEDERAL FORDS SOLD 2/ TO COMMERCIAL B A N K S I B TO SECURITIES THE OTHER L O A N S , G R O S S COMMERCIAL 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 COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.3. ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I I T H E U . S . BANKS I * F O R E I G N C O U N T R I E S TO*roREIG« r GOTTs"ilD B OFFICIAL INSTITUTIONS PURCHASING ALL OTHER OTHER A S S E T S NET DUE FROM TOTAL AND C A R R Y I N G SECURITIES 3/ ( C L A I M S ON NONBELATBD RELATED I N S T I T U T I O N S ASSETS 147 45,968 327 • 396 3,379 - 52 - 1,050 1,674 • 45 • 888 • • 561 653 92 280 39 240 242 454 108 346 363 17 196 151 81 36 8 80 89 • 4,701 4,263 438 U.S. OTHERS FOR 101 - 6,717 INSTITUTIONS PARTIES) 3/ 36,214 21,030 2,026 19,003 17,902 1,102 11,138 8,755 1,110 1,273 678 1,323 2,045 18,441 10,300 81,426 • • • • * * 23 348 • 146 + * 278 1,337 1,272 2,607 3,246 638 1,476 1,863 274 661 123 374 166 3,789 865 D E P O S I T S OR C R E D I T BALANCES DOE TO OTHER THAN D I R E C T L Y RELATED I N S T I T U T I O N S C R E D I T BALANCES DEMAND D E P O S I T S 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 OTHER T I M E AND 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 R T N E R S H I P S AND C O R P O R A T I O N S OTHER BORROWINGS FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM C O B M E R C I A L BANKS I I THE U . S . FROM O T H E R S OTHER L I A B I L I T I E S FOB BORROBED MONEY TO COMMERCIAL BANKS I N T H E 0 . S . TO OTHERS OTHER NET TO DOB TO R E L A T E D • TOTAL LOANS TOTAL LOANS 1,812 110 982 830 23,149 18,370 1,778 70 214 394 179 NONRELATED P A R T I E S INSTITUTIONS 1 55 154 209 4,680 3,202 1.477 499 770 307 462 270 250 20,532 255 5,080 6,088 525 2,022 81,426 146 5,217 32,950 27,897 477 485 2,220 20 2,467 3,251 3,691 441 5,718 3,762 1,956 E B O R A N D A (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 5/ ADJUSTED 5/ 5,217 4/ 4,626 29,706 12,474 9,966 2,507 17,232 16;006 1,226 TOT11 LIABILITIES 5/ 3/ LIABILITIES 83 49 179 25,IOC 139 I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E OF LOAHS TO AND F E D E R A L F U N D S S O L D TO C O H H E R C I A L BANKS IB THE U.S. 2,382
@FedFRASER