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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1 > BILLION OR MORE OH DECEMBER 31, 198? FOR RELEASE AT 4 : 15 P. 8. EA5T5NN TIHE MAY 24,1985 h miWions of dollars <-1'1A MSB S1WUY~ ™wn~ HAY 08, * 16,* HAT 15. ** 1935 1985 1984 ASSETS 98,400 • 8,029 • 5,598 853,616 • 14,807 • 86,756 87,900 15,994 71,906 • 2,293 461 1,833 * 9,723 4,973 *,751 20,862 37,118 13,925 48,381 4,393 43,988 39,212 - 4,788 34,424 4,776 3,371 59,547 40,582 12,898 6,067 671,369 657,825 254,858 2,365 252,493 247,004 5,490 167,193 119,240 40,929 11,360 5,520 24,049 20,223 7,191 30,057 4,081 14,053 13,544 - TOTAL LOANS, LEASES AND SECUfe I T I E S , NET 1/ NOTE: 5,179 11,773 654,417 128,529 ,080,545 + • 40 1,872 * - 3,407 573 770 853 654 199 675 • 99 S11 477 1,422 12,367 8,957 2,802 607 65,989# 64,059 # 11,916# 1,160 13,076 14,089 1,011 16,799# 21,208 5 1,855 1,033 817 7,762 450 6,033 456 1,243 1,930 • 99 1,982 * 64,097# 14,687 77,667 50 130 179 101 • 108 210 281 310 7,731 5,357 2,144 230 4,511 4,501 949 24 925 1,014 90 861 217 248 95 54 289 2,721 61 68 406 869 10 29 18 4,522 727 23,563 DEPOSITS—TOTAL D3HAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND COIPORATIONS STATES M P POLITICAL S3BDI VISIONS U.S. GOVERNHENT DEPOSITOR! INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DB11NO DEPOSITS (ATS, NOR, SUPER NO#, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS STATES AID POLITICAL SUBDIVISIONS U . S . GOVERNHENT DEPOSITORI INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BOBBOBED H O K I - T O T l l B0R30NINGS FROH FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROHED HONEY 2 / OTHER L A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 1934 704,290 201,226 150,690 5,739 3,388 24,829 6,004 1,058 9,518 16,905 466,159 429,395 24,673 353 9,303 2,435 207,286 830 12,104 194,353 91,679 1,006,256 74,290 • • • • • • • • • • 19,556 18,774 12,083 3,021 793 3 , 162 235 140 1,339 54,939 11,314 8,647 765 873 2,195 349 44 1,027 224 1,007 720 201 7 91 13 2,850 760 3,842 5,933 1,185 23,592 28 2,879 40,747 34,518 5,415 9 1,896 1,091 23,493 3,9*7 9,534 6,980 420 189 115 74 1,241 • 77,836 • 67,543# • 8,178 533 245 286 • 20,614 . 8,(01 18,690 7,361 71,172 6,496 618,626 678,974 155,519 2,579 1,760 820 178,714 — * - REVISED MOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN PUNCHES MET BALANCES DUE TC THESE BRANCHES: CfiFDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF "P.1DER BANKS: fiPW YORK DISTRICT BANKS: 16, * H E H O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIRE DEPOSITS IN AHODNTS OF I 1 0 0 , 0 0 0 OR HOR1 LOARS SOLD OUTRIGHT TO AFFIU ATES-TOTAL 5 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (XHCLUDING HHDA) INCLUDES SECURITIES PURCBASED UNDER AGREEMENTS TO RESELL. DATA HAY NOT BALANCE DUE TO ROUNDING "Mi™ L I A B I L I T I E S CASH AMD BALANCES DUE FSOH DF P03IT0RY INSTITUTIONS U.S. TREASURY AND GOIT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAS OR LESS OVEF ONE THROUGH F I f E YEARS OWES F I f E YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STAT FS AND POLITICAL SUBDIflSIONS HATUFJNG I N ; ONE YEAR OB LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SCLO 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND SEAL ERS 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 DEPOSITOR? AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES •ONtiANX 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 AND LEASES, NET ALL OTHER ASSETS TOTAL IS5F. 15 CB11CE SlKJg "wn HIT 15,** 1985 PRELIMINARY 5/13/85 NED 5/8/85 NED 5/1/85 (IN BILLIONS OF DOLLARS) $-34.5 0-34.9 $-28.6 $19.1 $13.6 $18.8 $13 5 $18.9 $13.4 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER A6REEHE1TS TO SRPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS SITE ASSETS OF S I BILLION OB BORE ON DBCEHBEV 3 1 , 1977 IS AVAILABLE ON TEE REVISED E . 5 STATISTICAL RELEASE. THIS I S NOT A HEASUBE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDENAL FUNDS TRANSACTIONS NITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OHN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NCNBAMK SUBSIDIARIES OF THE HOLDING COMPANY. # CHANGES IN NAJOR LOAN ITERS VINE AFFECTED BY THE SKPTBflfcER 1984 TRANSACTION BETWEEN MAY H.4.2(604)A 15, 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district Philadelphia city Cleveland Richmond Atlanta ASSETS CASH 1 1 0 3,091 4,428 7,163 5,402 28,880 53,097 68,543 49,380 BALANCES DOE f B O H DEPOSITORY I N S T I T U T I O N S TOTAL LOAMS, LEASES AID S E C U R I T I E S , MET 6/ U . S . TREASURY AND GOVT. AGBNCY S E C U R I T I E S - T O T A L 8 / TRADING ACCOUNT 8 / IMTESTHEHT ACCOUNT MATURING I N : ONE TEAR OR L E S S 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 I N D I V I D U A L S FOB PERSONAL EXPENDITURES LOANS TO DEPOSITORY 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 FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L 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 —— 3,997 6,883 9,283 6,294 11,665 2,302 1,681 9,217 1,74 1 1,203 1,410 1,384 1,766 3,628 1,489 2,817 4,964 1,502 2,090 3,501 703 2,302 1,966 12,812 10,955 9,73 9 8,68 9 1,319 1,043 2,674 2,434 4,505 4,168 3,411 3,158 458 1 , 5 08 336 1,7*18 9 , 2 07 1,856 7,44 6 1,243 61 982 276 170 2,263 240 526 3,64 3 336 458 2,699 253 1,193 943 247 3 22,948 22,500 8,867 190 8,677 8,395 281 4,809 3,512 2,384 1,197 311 876 301 89 2,004 156 377 448 2,988 2,474 513 2 41,598 40,886 16,270 59 16,210 15,068 1,142 7,682 7,900 4,137 1,038 1,052 2,048 1,144 63 2,827 475 388 711 4,235 3,169 878 187 51,89 1 51,076 15,988 66 15,922 15,750 172 14,220 13,468 1,563 766 79 718 232 289 4,206 • 110 999 815 3,609 3,057 #46 106 36,937 36,453 11,664 4 11,659 11,615 44 10,528 9,100 793 265 83 445 252 155 2,921 113 9 26 484 1,450 3,469 138,398 66,88 2 277,59 9 247 329 22,371 4,084 36,055 453 592 40,552 9,161 66,685 693 677 50,520 6,514 82,220 412 460 36,065 4,948 59,730 27,186 180,396 142,992 9,019 63,488 52,93 4 6,610 43,404 3 4 , 50 3 284 1,758 1,430 156 814 646 1,365 6,690 6,216 196 4 , 9 46 4 , 66 2 930 902 — 4 08 4,946 4,573 26,546 7,268 5,556 154 128 1,137 93 3 197 43,714 9,918 8,121 342 250 919 42 3 240 59,017 15,060 12,822 481 285 991 52 89 34 0 45,201 12,659 10,209 440 188 1,502 30 2 289 3,933 86,12 5 77 , 997 4,457 76 2,404 1,19 1 70,281 1,435 17,843 16,731 938 2,89 5 67,386 40,764 2 54,03 7 23,562 4,374 39,582 38,065 1,264 46 195 1 2 15,077 200 87 2 14,005 3,221 77,314 4,906 3,187 29,355 27,745 1,324 38 247 492 5,005 1,664 33,707 2,348 2,653 31,143 28,786 1,555 26 730 46 13,709 250 448 13,011 5 , 139 62,561 4,124 2 1 3 , 5 9 6 1 7 5 , 33 6 184,198 152,95 8 40,996 34,00 1 46,219 35,74 5 27,316 50,631 41,074 7,911 65,97 8 52,190 7,03 1 16,391 46,930 37,225 7,246 1 1,638 2,887 16,586 1,015 1,545 327 2,620 1,307 1,207 58 42 26,168 25,010 11,991 57 11,934 11,795 140 5,751 3,989 1,426 275 1.71 980 168 50 999 246 389 1,158 12,639 1,05 0 24,037 26,154 12,137 14,180 7,818 7,892 4,08 2 4,082 175,531 143,317 1 7 2 , 5 3 7 140,84-9 62,048 75,490 712 963 61,336 74,528 60,611 73,421 72 5 1,107 25,98 6 31,990 16,770 23,943 11,745 14,076 2,260 3,308 2,07 9 2,503 7,406 8,266 11,121 11,708 42 6 *64 7,972 9,048 1,160 1,355 3,62 1 4,462 2,468 2,994 215 448 25,504 4,526 40,954 1,784 4,015 169,731 73,391 329,220 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 I N 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 D E P O S I T S ( A T S , NOR. SUPER NOW, 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 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 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/ 1,358 5,616 16,808 111,291 15,713 101,410 933 6,046 77 8 2,553 140 1,205 14 76,301 8,587 534 3,224 8,052 73,077 2,479 45,192 38,252 301,889 2,702 27,331 168 6 5,497 8,472 127 8,344 2,430 56,103 3,628 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 MORE NONTPANSACTION SAVINGS D E P O S I T S (INCLUDING MMDA) SEE FOOTNOTES ON F I R S T 6/ 7/ 8/ 31,183 25,994 6,302 6,820 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 DISTZ! I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 22,000 3,086 7,724 12,062 H.4.2(504)B "AY 15, 1985 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 D E P O S I T O R ! I N S T I T U T I O N S 10,216 2,204 1,932 1,839 5,055 22,096 TOTAL LOANS, 78,305 16,203 19,93 1 11,906 48,524 197,806 6,507 1,608 1,585 1,304 3,409 11,562 2,700 1,909 1,898 720 627 262 16 9 310 1 , 10 6 846 412 46 761 2,385 263 4,15 5 4,764 2,642 4,024 3,412 1,203 1,124 45 9 43 4 1,023 908 3,308 3,210 6,948 6,401 185 3,227 612 102 1,022 79 27 40 7 25 54 854 115 136 3,074 98 863 5,537 547 4,371 2,918 900 553 64,757 64,217. 30,874 376 30,498 29,850 648 10,888 8,936 7,028 2,333 552 4,143 2,268 190 2,429 529 1,074 541 1,595 1,266 57 272 12,117 11,795 4,343 23 4,320 4,295 25 2,356 2,461 818 237 54 528 261 129 941 25 461 322 73 4 49 2 27 215 17,543 17,414 5,03 5 12 5,02 3 4,88 9 13 4 1,328 8,35 7 59 5 52 29 514 372 50 793 19 5 68 8 13 0 1,417 816 569 31 8,345 8,249 3,211 17 3,194 3,194 1,967 1,669 138 160 40,733 40.264 18,931 180 18,751 18,570 181 12,626 2,389 .2,285 388 150 1,747 979 228 1,449 18 1,359 469 9,976 8,391 1, 172 413 172,802 167.424 52,194 419 51,776 50,160 1,61 5 62,963 33,967 5,563 1,492 535 3,53 6 2,26 5 5 , 17 3 2,03 3 854 2,412 5,377 268 1,086 63,403 11,068 99,589 141 160 11,796 1,584 19,991 67 32 4 17,152 2,486 24,35 0 26 156 8,162 922 14,666 127 74 3 767 2.739 39.839 169.320 4 . 152 29.451 57,731 249,353 57,532 16,988 12,041 614 300 3,232 122 4 674 14,030 4,122 2,725 97 145 1,088 13 11,652 3,045 1,73 7 82 76 1,080 1 9 10,218 3,526 2,190 186 58 993 10 54 5 1 88 32.862 8,745 6,000 155 109 2,260 68 2 152 2,121 38,423 34,013 2,704 8 1,591 106 24,606 300 2,643 21,663 10,404 92,542 7,047 1,100 8,809 8,166 380 25 238 33 7 8,26 9 7,40 8 46 1 81 4 3,851 9,57 3 196 3,655 815 18,696 1,295 38 7 9 , 18 6 1,584 22,80 9 1,54 1 463 6,229 4,747 1,087 33 163 200 3,039 80 189 2,770 506 13,763 904 1.092 14.316 6.027 54.297 3,434 1.897 21.268 15.219 234.322 15,031 74,408 63,877 13,346 12,511 15,021 12,210 2,980 2,310 19,778 17,734 5,90 5 1,025 11,262 8,935 3,716 1,699 47,360 40,643 18.868 2,563 191,405 172,896 38.130 57,752 LEASES AND S E C U R I T I E S , VET 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 TEAR OR L E S S OVER ONE THROUGH F I V E TEARS 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 NON-U* S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY 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 ® U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L 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 2,051 1,219 258 10 1 247 273 311 406 2 518 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 I N 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 THAN DEMAND D E P O S I T S ( A T S , NOW, SUPER NOW, 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 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 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 B AND 6/ 7/ 8/ 2ABLE 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 F I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 1.033 13.228 23,084 135,323 17.435 129.177 3,546 4,847 1 91 2,042 42 2 60 78 5 15.408 2 3 . 165 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 IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTfiANSACTION SAVINGS D E P O S I T S (INCLUDING MMDA) SEE FOOTNOTES ON F I R S T 195.938 47,388 39,274 1,145 87 9 3,574 413 24 2,078 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 a s s e t s of $ 7 5 0 million or more on J u n e 3 0 , 1 9 8 0 In m t t o n s of dollars CHARGE SINCE CI AMGE SINCE HAY 08,* 1985 HAY 15, 1985 RAT 15, 1985 16,* 198* CASH AND DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOAMS AND SECURITIES TREASURY 6 GOVI. OTBEH S E C U R I T I E S AGENCY SECURITIES 1/ 6,887 - 3* • 22 **,*26 - #36 - 1,658 3,375 - 64 - 1,063 - 13 - 94* 771 173 • 585 31 113 143 142 3 3*3 301 46 3 13 11 237 1,629 1/ 3,302 3,066 236 FEDERAL FUNDS SOLD 2 / TO C O M M E R C I A L BANKS IN THE U . S . TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 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 ALL O T H E R U . S . ADDRESSEES MON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BARKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONDANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AMD CA8RYI*G SECURITIES ALL OTHER 3/ 3/ 36,120 20,670 1,663 19,006 17,885 1,122 11,175 8,853 1,070 1,252 667 1,26* 2,3*5 . - • • OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) MET DUE FROM RELATED INSTITOT IOMS 18,876 11,106 * • 98 746 • TOTAL 81,296 • 376 •' 1y % ASSETS PRIOR TO JANUARY 4 , 198* U . S . 824 1,064 1,029 34 356 373 1,703 2,075 2,721 645 1,622 1,938 3*1 657 135 552 *76 PRIOR TO THAT DATE IT MAS INCLUDED IM ALL OTHER LOAMS. s DEPOSITS OR CREDIT BALANCES DOB TO OTHER THAB DIRECTLY RELATED IRSTITOTIOMS CREDIT BALA1CBS DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AMD C01P0RATI0MS OTHER T I B E AMD SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AMD COBPOBATIOBS OTHER 2*,223 320 2,136 882 1,25# 21,768 17,27* #,*93 101 185 562 57 505 6** 501 1*3 3,080 13* 3V 8* 226 2,636 1,362 1,273 BORROMIMGS FROM OTHER THAM DIRECTLY RELATED IMSTITOTIOM S FEDERAL FUNDS PURCHASED * / F10H COHHERCIAL BANKS IM THE O . S . FROH OTHERS OTBER L I A B I L I T I E S FOB BORED MED BOBBY TO COHHERCIAL BANKS IN THE O . S . TO OTHBBS 30,551 12,9*9 10,9*2 2,007 17,603 16,388 1,315 677 *65 776 311 213 208 6 2,819 *,*36 5 , 156 720 7,253 5,132 OTHER L I A B I L I T I E S . T O BORRELATED PARTIES 20,777 28 *,710 5,7* *31 2,2*5 81,296 376 2,726 32,506 27,502 111 MET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 2,121 M E M O R A N D A 3,500 861 2,726 GOVERNMENT AGENCY SECURITIES MERE INCLUDED IN OTHER SECURITIES. , SEPERATE ITEM. 16j? 198* L I A B I L I T I E S A S S E T S O.S. III 08,* 1985 l s , TOTAL LOANS (CROSS) AND SECURITIES ADJUSTED TOTAL LOAMS (GROSS) ADJUSTED 5 / */ 5/ 5/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO B I P 0 1 C B A S * . EXCLUSIVE OF LOAMS TO AMD FEDERAL FUNDS SOLD TO COMBICXAL BABKS I B T I E U . S . 3* 1,**6
@FedFRASER