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• O 9 £ £ 2 ! 2 FEDERAL RESERVE statistical release H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B M * S WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , F01 BHLBASB AT 4 : 15 P . B. EASTEBB T I B B 1982 MAY 1 7 , In mWions o# d D l e r e CBLRTTT S I M M BAT 08,** 1985 MAT 01, * 1985 BAI 09, * 1984 90,317 14,730 1,184 838,794 7,357 74,202 85,607 15,533 70,073 1,457 783 672 6,982 4,739 2,242 MAT LEASES AND S E C U R I T I E S , NET UNEARNED INCOME LOAN AMD L E A S E RESERVE OTHER LOABS ABD L E A S E S , NET ALL OTBBB A S S E T S TOTAL A S S E T S 1/ INCLUDES SECURITIES 20,902 35,246 13,925 48,431 4,263 44,167 39,111 42 726 95 478 849 369 208 4,896 34,214 5,057 3,061 51,816 35,225 10,754 5,837 666,842 653,322 255,807 2,389 253,418 248,018 5,400 166,332 119,023 40,663 11,394 5,508 23,760 17,502 7,130 29,988 3,646 13,230 13,521 45 162 163 40 5,892 5,046 1,302 456 2,329 2,361 916 335 1,251 1,248 3 77 145 783 447 243 580 1,235 19 39 114 1,425 33 5,208 11,755 649,880 127,541 1,056,652 PURCBASED UNDER DATA BAT BOT BALABCE • - REVISED • 10 84 2,402 2,785 24,872 ** - BASED ON DATA R I P O S T E D BT BANKS TBAT HATE 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 O . S . R E S I D E N T S BT FOREIGN BRANCHES OF MEMBER BANKS: NEW TORK D I S T R I C T B A N K S : • 2,967 1,184 459 1,196 1,192 5 825 41 784 820 628 4,478 2,481 1,385 612 65,264# 63,342# 14,416# 1,269 15,684 16,661 976 16,253# 21,559 765 3,224 973 1,486 5,523 523 5,867 1,072 553 1,924 DEPOSITS-TOTAL DEBABD D E P O S I T S - T O T A L I N D I V I D O A L S , P A R T N E R S H I P S AMD C O B P O B A T I C N S S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S O . S . GOVBBBBBBT DEPOSITOR! INSTITUTIONS IN O . S . BANKS I B P O B E I G E C O U N T B I B S F O R E I G N G O V T S . ABD 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 T R A N S A C T I O N BALANCES OTRBB TBAN DEMAND D E P O S I T S ( A T S , B O N , S O P B B NON, T B L E P B O N E TRANSFERS) N O R R A B S A C T I O B BALANCES-TOTAL I N D I V I D O A L S , P A B T B B B S H I P S ABD C O B P O B A T I O B S S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S O . S . GOVBBBBBBT DEPOSITOR! INSTITUTIONS IN O . 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 M O T I O N S AND BANKS L I A B I L I T I E S FOR BOBHONED HONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS T R E A S O R T TAX ABD LOAN NOTES ALL OTBER 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 SOBOBDINATED BOTE AND DBBENTOBES TOTAL L I A B I L I T I E S B B S I D O A L ( T O T A L A S S E T S MINOS TOTAL L I A B I L I T I E S ) 3/ 37,070 <65,132 428,655 24,432 386 9,212 2,448 204,307 70 15,948 188,289 93,200 982,348 74,304 51,465 6,283 3,138 20,529 21,906 15,219 1,470 1,104 3,797 684,841 182,638 138,811 4,714 2,5*5 21,549 5,901 889 8,179 182 1,476 1,065 295 17 700 182 286 2,419 4 • • • • • 192 1, 184 739 455 44 7 • 870 630 13 1,488 5,350 25,009 137 • • • 2,814 42,366 35,534 5,597 38 1,972 773 7,547 60 2,008 2,125 7,429 7,950 51,061 6,444 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 A D J U S T E D 4 / TOTAL LOANS AND L E A S E S , GROSS A D J U S T E D 4 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD O O T R I G H T 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 NONTRANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G BBDA) 809,138 672,040 155,930 2,768 1,875 894 177,473 1,790 2,727 511 37 47 12 700 • 70,451 • 64,039# » 10,627 346 89 256 • 19,603 37 1,991# 63,312# 15,513 57,506 AGREEMENTS TO B B S B L L . DOB TO BOUNDING BON NOTE: a AT 09, * 1984 1985 1985 L I A B I L I T I E S INSTITUTIONS O . S . T B B A S O B T ABD GOVT. A G 8 B C I S E C U R I T I E S - T O T A L TRADING ACCOUNT I N V E S T M E N T ACCOUNT BATOBING I N : ONE I E A B OB L E S S OVBB ONE TBROOGB F I V E TBABS OVER F I V E TEARS OTBBB 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 BATOBING I N : ONE TEAB OR L E S S OVBB O N I TEAB OTHER B O N D S , CORPORATE STOCKS 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 FEDERAL PONDS SOLD 1/ TO COMMBBCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S B C O B I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GBOSS OTHER L O A B S , GBOSS COMMERCIAL AND I B D U S T B I A 1 BANKERS* ACCEPTANCES AND C O B R E B C I A L P A P E B ALL OTHER 0.5. ADDRESSEES N O N - U . S . ADDBBSSBBS REAL E S T A T E LOANS LOABS TO I N D I V I D U A L S FOB PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R ! ARD F I N A N C I A L I N S T I T U T I O N S C O B B B B C I A L BANKS I B T H E O . S . BANKS I B F O R B I G B C O O B T B I B S NONBANK D E P O S I T O R ! 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 B B I I N G S B C O B I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION 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 TO FOBBIGN G O V T S . ABD 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 NOTE: SIICI 01, * 08, * A S S E T S CASH AND BALANCES DOR FROM D E P O S I T O R ! TOTAL L O A N S , 1985 I S M BAT PBBLIBIBABT 5/6/85 BBS 5 / 1 / 8 5 «BD ( I B B I L L I O B S OF DOLLARS) 4/24/85 $-33.A $-28.6 $-30.9 $19.2 513.6 $18.9 $13.4 $19.1 $13.6 3/ I B C L O D B S FEDERAL FUNDS PURCHASED AND S B C O B I T I E S SOLD ONDBB AGREEMENTS 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 H I T B A S S E T S O F S I B I L L I O N OB MORE ON DBCEBBRR 3 1 , 1 9 7 7 I S A V A I L A B L E OB 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 O F E Q I J I T I C A P I T A L F O B OSB I B C A P I T A L ADEQUACY A B A L T S I S OR FOB OTHER ABALTTIC O S E S . E X C L U S I V E OF LOANS ABD FEDBBAL FOBDS T R A N S A C T I O N S B I T E D O M E S T I C COMMERCIAL BANKS. LOANS S O L D ARE THOSE SOLD OOTBIGHT TO A B A N K ' S OBB F O B B I G N B B A N C H B S , NONCONSOLIDATED NONBANK A F F I L I A T E S O F THE BANK, THE BANK*S HOLDING CCMPANT ( I F NOT A BANK) IND NONCCNSCLIDATED NONBANK S U B S I D I A R I E S O F THE HOLDING C O B P A N T . CHANGES I N MAJOR LOAN I T E M S HEBE A F F E C T E D BT T H E SEPTEMBER C O N T I N E N T A L I L L I N O I S NATIONAL BARK AND THE FEDBBAL D E P O S I T D E T A I L S S E E TBB B . 4 . 2 S T A T I S T I C A L B B L E A S E DATED OCTOBER 5 , 2 6 , 1 9 8 4 TRANSACTION BBTNEFN INSURANCE CORPORATION. FOR 1984. H.4.2(504)A HAT 08, 1985 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district Phila- city Cteveland Richmond Atlanta A S S E T S CASH AMD BALAICES DDE FBOH DEPOSITORY IWSTITOTIOMS TOTAL LOAMS, LEASES AMD S E C D B I T I E S , MET 6/ O . S . TBEASUBY AMD GOVT. AGBBCY SECOBITIES-TOTAL 8 / TRADING ACCOOMT 8 / INVESTMENT ACCOONT (IAT0BIMG IMS OBE IEAB Cfi LESS OVEB OME THBODGB F I V E TEABS OVEB F I V E TEABS OTHEB SECOBITIES-TOTAL 8 / TBADIMG ACCOOMT 8 / INVESTMENT ACCOON1 STATES AND POLITICAL SOBDIVISIOMS BATOBIMG I N : ONE TEAB OB LESS OVEB ONE TEAB OTHEB BONDS, COBPOBATE STOCKS AMD S E C U R I T I E S OTHEB TBADIMG ACCOOMT ASSETS 8 / FEDEBAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BBOKEBS AND DEALERS IN SECDBITIES TO OTHERS OTHER LOAMS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COHHEBCIAL PAPER ALL OTHER O . S . ADDRESSEES NOM-O.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITOR! AMD FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE O . S . BANKS I N 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 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 L I A I L I T I *,226 27,926 23,523 2,834 3,805 6,832 5,231 31,115 218,841 178,733 28,819 52,236 67,571 49,103 — — — — — — — 2,788 16,260 12,295 3,918 6,658 8,724 6,273 982 1,452 354 2,609 11,283 2,368 1,664 8,840 1,791 1,168 1,364 1,386 1,782 3,372 1,504 2,828 4,455 1,441 2,094 3,464 715 2,290 1,953 12,738 10,904 9,674 8,643 1,309 1,038 2,674 2,434 4,799 4,152 3,408 3,152 568 1,385 336 1,720 9,184 1,834 1,227 7,416 1,031 61 977 271 170 2,263 240 525 3,628 647 460 2,693 255 706 22,868 21,200 661 13,046 11,461 37 5,827 5,744 7 3,996 3,996 25,992 172,758 140,471 24,835 169,765 138,005 12,052 76,032 62,552 56 880 656 11,996 75,151 61,897 11,850 74,105 61,227 146 1,046 670 5,693 31,785 25,800 3,957 23,943 16,789 1,261 14,291 11,920 264 3,517 2,432 163 2,630 2,212 834 8,144 7,276 154 9,291 8,680 50 4 72 435 1,012 9,018 7,943 257 965 788 398 3,968 3,097 1,157 2,993 2,466 1,277 1,043 230 3 22,890 22,455 8,917 190 8,728 8,442 286 4,738 3,506 2,382 1,200 305 877 314 88 1,998 146 366 435 2,541 2,018 520 2 41,406 40,694 16,307 61 16,246 15,168 1,077 7,660 7,879 4,002 1,052 955 1.996 1,066 62 2,827 481 409 712 3,679 2,404 1,096 180 51,734 50,921 16,083 64 16,019 15,846 173 14,151 13,414 1,514 700 78 737 228 282 4,198 110 942 813 3,432 3,035 326 70 36,863 36,387 11,647 5 11,642 11,598 44 10,372 9,146 886 295 82 508 277 155 2,912 123 869 475 214 1,778 1,446 447 4,006 3,462 25,331 166,975 135,564 4,506 71,668 64.716 39,847 318,435 266,972 246 329 22,315 4,062 35,715 454 590 40,363 9,262 65,303 691 676 50,368 6,504 80,907 413 459 35,991 4,632 58,966 26,133 171,698 134,364 7,994 55,312 44,757 5,940 38,853 29,828 239 1,042 778 133 620 537 1,324 4,900 4,508 178 4,810 4,557 1 748 717 180 4,338 3,832 26,105 6,730 5,118 214 75 1,038 112 3 169 42,588 8,884 7,316 308 183 817 42 3 214 57,965 14,032 12,056 433 195 900 62 84 303 44,488 12,044 9,722 439 153 1,430 27 4 268 1,356 5,558 16,783 110,828 15,659 100,905 958 6,004 8 66 144 2,618 14 1,234 8,438 74,825 3,919 85,688 77,508 4,440 66 2,454 1,220 68,760 1,454 17,922 16,780 981 154 6 5,627 2,590 31,114 28,721 1,565 26 760 42 13,388 4,420 39,513 37,986 1,264 45 202 16 14,793 3,186 29,258 27,694 1,329 39 196 686 4,563 4,144 7,751 70,262 64,615 2,579 44,607 40,308 37,150 291,131 243,432 2,697 27,304 23,539 645 4,982 1,650 33,382 2,333 603 12,785 5 , 193 61,169 4,134 1, 101 13,692 3,223 75,981 4,926 161 8,199 2,477 55,325 3,641 30,850 208,061 169,747 25,773 179,064 147,778 6,319 40,928 33,842 6,796 45,805 35,425 27,151 21,924 3,184 7,686 50,209 40,877 7,943 11,998 65,833 52,310 7,151 16,286 46,644 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 DEPOSITORY INSTITUTIONS IN O . S . BANKS IN FOBEIGN COUNTBIES FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS C E R T I F I E D AND OFFICEBS* CHECKS TRANSACTION BALANCES OTHEB THAN DEMAND DEPOSITS (ATS, MOB, SUPEB MOM, TELEPHONE TBAMSFEBS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS O . S . GOVERNBENT DEPOSITORY I N S T I T U T I O N S I I O . S . FOBEIGN G O V T S . , O F F I C I A L INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOBED MONEY-TOTAL BORROWINGS FROM FEDEBAL RESERVE BANKS TBEASOBY TAX AND LOAM ROTES ALL OTHEB L I A B I L I T I E S FOB BOBBOBED HOMEY 2 / OTHEB L I A B I L I T I E S AND SOBOBDINATED NOTE AND DEBEMTUBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 3/ 8,360 H E B O B A M D A TOTAL LOAMS, LEASES C INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOAMS AND LEASES, GBOSS ADJOSTED 4 / TIHB DEPOSITS I B AMOUNTS OF $ 1 0 0 , 0 0 0 OB HOBE MOMTBAMSACTION SAVINGS DEPOSITS (IMCLODING HMDA) SEE FOOTNOTES ON F I B S T TABLE 6/ 7/ 8/ EXCLUDES TBADIMG ACCOOBT S E C U B I T I E S . INCLUDES TBADIMG ACCOOBT S E C D B I T I E S . MOT AVAILABLE ON A D I S T R I C T BASIS DOB TO CONFIDENTIALITY. 36,964 7,185 11,597 HAY H.4.2(504)B 08, 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 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 FBOM 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 AMD POLITICAL SUBDIVISIONS 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 NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOAMS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O V - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR 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 AMD 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: UNEARMED INCOME LOAN AND LEASE BESERVE OTHER LOANS AND LEASES, NET ALL OTHEN ASSETS 7 / TOTAL ASSETS 9,130 2,053 77,848 16,123 6,451 1,608 1,531 1,716 4,544 20,489 1 9 , 5 2 2! 11,700 48,298 194,762 1.596 1,315 3,297 11,186 170 320 1,106 880 389 46 760 2,273 263 4,204 4,332 2,649 __ 2,700 1,863 1,888 724l 679I 205 4,000 3,393 1,203 1,124 459 434 1,039 924 3,303 3,204 6,945 6,397 188 3,205 607 101 1,023 79 27 407 25 54 871 115 136 3,068 99 886 5,511 548 3,715 2,644 593 478 65,039 64,498 31,111 480 30,631 30,003 628 10,869 8,895 6,976 2,250 587 4,139 2,410 188 2,416 540 1,094 542 1,519 1,129 41 349 12,112 11,790 4,375 24 4,350 4,323 27 2,342 2,453 810 227 53 529 277 129 942 26 437 323 526 292 7 227 17,332 17,202 4,985 13 4,973 4,839 134 1,313 8,279 584 33 29 522 329 50 793 199 669 130 1,170 616 548 6 8,358 8,262 3,230 17 3,213 3,213 234 245 312 406 2 556 96 2,060 8,323 1,823 6,514 105 1,422 132 387 40,569 171,788 40,099 166,413 19,000 52,069 142 457 18,858 51,612 18,679 49,952 179 1,660 12,493 62,863 2,415 33,924 2,258 5,452 381 1,463 158 467 1,719 3,522 937 1,973 214 5 , 126 1,459 2,008 18 780 1,303 2,217 470 5,375 270 1,087 63,682 10,964 97,942 141 179 11,793 1,492 19,667 67 324 16,941 2,449 23,502 26 156 8,176 946 14,362 171 737 760 2,743 39,638 168,308 4,047 29,865 56,888 245,116 55,435 15,390 10,636 598 294 3,088 165 14 594 13,722 3,776 2,533 83 101 994 15 11.142 2,551 1,629 26 56 802 13 9,841 3,150 1,944 162 50 926 11 50 25 57 2,164 37,880 33,526 2,657 9 1,582 105 25,882 1,104 8,841 8,201 330 66 245 347 8,243 7,394 45 1 802 3,852 9,257 3,315 22,567 9,588 90,905 7,037 244 3,608 798 18,372 1,295 521 8,736 1,592 21,991 1,512 468 6,222 4,787 1,051 34 154 196 3,175 70 243 2,863 444 13,460 902 1,392 2,474 13,931 18,912 5,880 15,170 53,461 230,020 3,427 15,096 74,312 63,861 13,072 12,256 15,086 12,276 3,023 2,311 19,588 17,533 5,863 1,034 11,254 8,900 3,712 1,699 47,024 40,424 19,092 2,509 2,052 1,212 247 12 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 UB DIVIS IONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I B 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 (ATS, NOV, SUPER NOV, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS STATES AND POLITICAL S UB DIVIS IONS 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 FOB 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 AMD SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S fi ESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 32,258 7,950 5,492 90 77 2,074 69 2 146 193,464 44,823 37,573 1,079 655 3,253 398 31 1,834 1,047 13,375 23,261 135,265 17,825 129,176 3,414 4,632 1 92 1,961 392 60 773 15,323 21,386 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AMD LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I B AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE NONTBANSACTION SAVINGS DEPOSITS (INCLUDING HHDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ S/ 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 CN A D I S T R I C T BASIS DUE TO CONFIDENTIALITY* 190,265 172,134 38,458 57,494 1985 H.4.2(504)D WEEKLY C O N D I T I O N R E P O R T 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 F O R E I G N B A N K S Insetutlons with domestic a s s e t s of $ 7 6 0 mWon or more on June 30. 1960 In mllNons of dollars HAY 08, 1985 TIT 01,* CHANGE SINCE 1985 CHANGE S I N C E TOTAL LOANS A I D U.S. OTHER S E C U R I T I E S 6,921 44.862 AGENCY S E C U R I T I E S 1/ THE 0 . S . 4,246 3,837 409 665 636 29 35,535 20,639 1.776 18.863 17,743 1,119 10,832 8,497 327 ( C L A I H S ON NONRELATED P A R T I E S ) RELATED I N S T I T U T I O N S 143 308 165 • 2,108 48 63 • • 599 248 18,778 10,360 206 68 • • 3,673 70 • 3,038 260 120 140 159 17 »!! 18 1,255 680 1,275 3/ • 304 544 1,488 2,032 2,669 638 1,576 1,827 340 591 1,080 TOTAL A S S E T S 1/ 2/ 3/ 1,019 1,642 OTHER L O A N S , C R O S S C O H H E R C I A L AND I N D U S T R I A L BANKERS* A C C E P T A N C E S A I D COHHERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O R - U . S . ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S C O H H E R C I A L BANKS I N T H E O . S . BANKS I I F O R E I G N C O O N T R I E S NONBANK F I N A N C I A L I N S T I T U T I O N S TO 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 FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S ALL OTHER 3/ OTHER A S S E T S NET DOE FROH 3,439 1/ FEDERAL FORDS SOLD 2/ TO C O H H E R C I A L B A I K S I N TO OTHERS 18 2 80,920 • » • - 120 # # # 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 DEHAND 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 B O R R O B I N G S FROH OTHER THAN DIRECTLY R E L A T E D INSTITUTIONS F E D E R A L FUNDS PURCHASED 4/ FROH C O H H E R C I A L BANKS I N THE U . S . FROH OTHERS OTHER L I A B I L I T I E S FOR BORROHBD HONEY TO C O H H E R C I A L BANKS I B THE O . S . TO O T H E R S OTHER L I A B I L I T I E S 3,027 24,122 135 1,574 825 749 22,412 17,775 4,636 10 29,874 12,484 168 10 200 • • 3,555 2,501 3.337 2,318 17,390 189 158 74 83 - 6,056 4,091 1,967 • 5,065 6,175 87 - 1,499 80,920 488 • 3,038 32,527 27,446 309 10,166 16,080 1,309 20,749 TO NONE ELATED P A R T I E S NET DOB TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 319 68 388 3.356 1,944 1,411 238 157 81 737 595 142 836 H E H O R A N D A P R I O R TO JANUARY 4 , 1 9 8 4 U . S . GOVERNHENT AGERCY S E C U R I T I E S HERE I N C L U D E D I N OTHER S E C U E I T I E S . I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEHERTS TO R E S E L L . AS OF JANUARY 4 , 1 9 8 4 LOANS TO F O R E I G N GOVBRRRNTS ARD O F F I C I A L I N S T I T U T I O N S I S R E P O R T E D AS A S E P A R A T E I T E R . P R I O R TO THAT DATE I T I A S INCLUDED I E ALL OTHER L O A N S . •IT 09,* 1984 1985 L I A B I L I T I E S INSTITUTIONS SECURITIES TREASURY S G O V T . 01,* 08, 1985 A S S E T S CASH AND DOE FROH D E P O S I T O R Y HAI HAY HAY 09.* 19## # TOTAL LOANS TOTAL LOANS 4/ 5/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 5/ ADJUSTED 5/ 280 I N C L U D E S S E C O R I T I B S SOLD UNDER AGREEHENTS TO R E P U R C H A S E . E X C L U S I V E O F LOANS T O AND F E D E R A L FOHDS SOLD TO C O H H E R C I A L BANKS I N # # # # THE U . S . 1.522 1,688
@FedFRASER