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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB R E L E A S E AT 4 : 1 5 P . B . EASTERN 1 I B B MAY 3 1 , 1985 BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 In mWNons of dollars CB1ICS s l i c e CBANGB S I N C E MAY 2 2 , ** 1985 MAY 15,* 1985 AND BALANCES TOTAL L O A N S , AND S E C U R I T I E S , NET U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACC0UN1 MATURING I N : ONE YEAR 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 TRADING ACCOUNT INVESTMENT 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 BATURING 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 OTHBB TRADING ACCOUNT A S S E T S FEDEBAL 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 OTBBR LOANS AND L E A S E S , GROSS OTBEB L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPBB ALL OTBBR U . S . ADDRESSEES N O N - 0 . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PEBSCHAL 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 THE U . S . BANKS I N FOREIGN 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 FOR P U R C H A S I N G AND CARRYING S E C U R 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 F O R E I G N 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: ONEARNED INCOME LOAN AND L E A S E RESERVE 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 DATA BAY 94,033 844,961 - 8,760 • 78,625 88,037 15,854 72,183 • • 137 140 277 • • • 10,458 4,879 5,579 20,398 37.050 14,734 48,779 4,475 44,304 39,285 • • • • • 809 398 82 316 73 • • • 3,346 638 1,595 166 4,833 34,452 5,018 • • • 54,486 37,074 11,594 5,818 667,769 654,116 254,430 2,350 252,080 246,635 5,446 167,171 119,534 40,460 11,295 5,336 23,828 17,871 7,208 30.051 3,775 13,615 13,653 - 45 28 242 505 5,076 3,534 1,293 249 3,690 3,798 420 15 405 361 44 22 294 331 7 2,866 5,190 11,786 650,793 127,540 1,066,534 - • • 110 57 735 • • • • 78 656 677 964 7,463 5,444 • • • 2 61,737# 59,652# • • • • 1,184 12,783 13,879 1,094 16,564# 21,223 224 • • • • 2,633 17 6 337 361 109 • • - 11 13 3,714 - 14,071 - 1,018 * - 15,056 15.736 9,982 926 1,173 1,823 361 312 1,160 50,556 9,906 6,133 176 86 2.700 586 30 1,426 36,397 467,346 430,012 25,051 366 9,510 2,406 208,703 3,831 11,124 193,748 95,015 992,238 74,296 508 1,187 622 373 12 222 44 1,318 3,001 980 703 341 14,079 9 2,961 37,688 31,833 5,196 17 1,548 908 25,879 1,415 10,560 13,904 7,373 69,062 6,082 1,822 1,182 • • 864 4,815 435 5,874 574 809 2,085 • • 1,939# 59,906# • 75,144 • 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 B S T B B B T S . GBOSS ADJUSTED 4 / TOTAL LOANS A I D L E A S E S , GROSS ADJUSTED 4 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB BORE LOANS SOLD O O T B I G H T TO A F F I 1 I A T B S - T O T A L 5/ COMMERCIAL AND I N D U S T R I A L OTHER BONTBANSACTION SAVINGS D E P O S I T S ( I N C L U D I N G BHDA) 813,568 673,886 156,051 2,586 1,758 827 179,118 - 5,208 5.238 432 12 4 7 404 73,189 61,934 * 4,325 47 175 221 21.413 108 - 10,161 2/ REVISED I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD USDEB AGREEMENTS O REPURCHASE; I N F O B B A T I O N ON TBBSE L I A B I L I T I E S AT BANKS N I T B A S S E T S OF $ 1 B I L L I O N OR NONE ON DBCBBBBS 3 1 , 1 9 7 7 I S AVAILABLE ON TBB R E V I 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 HOT A BEASORE OF E Q U I T Y C A P I T A L FOR OSB I B C A P I T A L ADEQUACY ANN. I S I S OR FOR OTBEB PRELIMINARY BASED OB DATA REPORTED BY BARKS TBAT BATE F O R E I G N BRANCBES NET BALANCES DOB TO T B B S E BRABCBBSs C R E D I T EXTENDED TO 0 . S. R E S I D E N T S BY P 0 1 B I G B BBANCHBS O F MEMBER B A N K S : NEW YORK D I S T R I C T B A N K 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 B P O B A T I C 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 . GOVEBNBENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I B F O R E I G N C O U N T R I E 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 TBAN DEMAND D E P O S I T S ( A T S , NON, SUPER HON, TBLBPBONB .TRANSFERS) NONTRANSACTION 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 . GOTEBBBENT 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 BORRONED BONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TBBASUBY TAX AND LOAN NOTES ALL OTBEB L I A B I L I T I E S FOR BORRONED MONEY 2/ OTHBB 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 B B S I D U A L (TOTAL A S S E T S B I N O S TOTAL L I A B I L I T I E S ) 3/ » 11,600# 118 221 • 2,016 PURCHASED UNOEB AG REE BENTS TO R E S B L L . NOT BALANCE DDE TO ROUNDING •OB NOTE: 688,520 184,776 140,734 4,809 2,215 22,342 5,519 777 8,379 1985 L I A B I L I T I E S DOE FROM D E P O S I T O R Y I N S T I T U T I O N S LEASES BAT 23, * 198# 22,** ASSETS CASE MAI 15, * 1985 HAT BAY 23,* 1984 5/20/85 MB 5 / 1 5 / 8 5 RED 5 - 8 - 8 5 ( I B B I L L I C B S OF DOLLARS) $-31.7 $-32.3 $-33.9 $19.6 $13.7 $19.5 $13.9 $18.8 $13 5 B X C L O S I ? B ° O F S L O A B S AND FEDERAL FUNDS T R A N S A C T I O N S 1 I T 1 DOMESTIC COBBEBCX AL BANKS. LOABS SOLD ARB THOSE SOLD O U T R I G B T TO A B A R K ' S O B I FOB B I G * BBABCBBS». NOI C O N S O L I D A T E D BOBBABK A F F I L I A T E S OF TBB BANK, TBB B A R K ' S HOLDING COBPANI ( I F NOT A BASK) AND NOBCONSOLIDATED NONBANK S U B S I D I A R 1 R S OF TBB BOLDING COMPANY. # CHANGES I N MAJOR LOAN I T E M S VERB AFFECTED BY TBB SEPTEMBER r n » » T t i » » - r u T t t T u m s K i T T f K I t RA*K MID *""? VBDBSAL D E P O S I T 2 6 , 1 9 8 4 T R A N S A C T I O N BBTNEEN I N S U R A N C E CCB PORATIOW. FOR HAY H.4.2(504)A 22, 1985 WEEKLY CONSOLIDATED C O N D l t l O N REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston A CASH s s E T LEASES Philadelphia city Cleveland Richmond Atlanta s AND BALANCES DDE FFIOH D E P O S I T O R Y TOTAL L O A N S , New York district AND S E C U R I T I E S , INSTITUTIONS NET 6/ U . S . TBEASUBT AND GOVT. AGENCY 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 : ONE YEAR OR L E S S OVER ONE THROUGH F I V E T 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 / INVESTMENT 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 OB L E S S OVER ONE YEAR OTHER BONDS, CORPORATE 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 SCLD 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 L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NOM—U.S. A D D R E S S E E S REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL 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 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 OTHER F I N A N C I A L LOANS FOB P U R C H A S I N G AND CARRYING S E C U R 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 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 RECEIVABLES LESS: UNEARNED INCOME LOAN AND L E A S E RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S 4,551 29,262 24,99 5 3,022 4,251 7,018 5,407 31,405 219,293 179,17 7 28,902 52,841 68,665 48,884 2,925 16,374 12,33 3 4,006 7,104 9,395 6,286 990 1,607 328 — 2,359 11,699 2,316 — 1,428 9, 218 1,737 1,248 1,380 1,380 1,721 3,316 2,067 2,832 4,991 1,572 2,074 3,503 710 2,347 1,971 12,834 10,936 9,76 4 8,67 0 1,314 1,042 2,716 2,458 4,612 4,192 3,428 3,170 555 1,415 376 1,622 9,314 1,898 1,119 7,5i 0 1,0) 4 136 906 272 170 2,288 258 524 3,668 421 444 2,725 258 21,5? 8 23,518 837 11,736 13,588 786 5,6)4 5 , 7 6 5 49 4,11 7 4,165 2 2 5 , 9 5 9 172,374 140,37 7 24,802 169,266 137,7) 4 61,765 75,031 11,896 72 0 951 64 61,0*5 74,080 11,832 60,35 0 73,001 11,692 69 5 1,079 140 26,04 3 32,064 5,697 16,73 5 23,958 3,992 11,714 13,891 1,370 2,22 3 3,140 266 1,987 2,402 174 7,50 4 8,349 930 8,7) 4 9,3*0 163 43 9 478 50 8,00 9 9,085 994 83 0 1,057 2 48 3,445 4,362 392 2,58 3 3,108 1,157 1,161 952 206 3 22,996 22,546 8,838 173 6,664 8,381 284 4,824 3,524 2,421 1,234 324 863 311 88 2,005 156 379 450 2,446 1,983 462 2 41,617 40,903 16,273 57 16,216 15,112 1,104 7,700 7,940 4,177 1,106 1,014 2,057 1,068 62 2,828 471 384 714 4,059 2,823 1,118 117 51,971 51,151 16,041 68 15,973 15,799 174 14,207 13,508 1,597 788 79 729 236 289 4,229 110 935 820 3,086 2,328 631 127 36,956 36,472 11,704 6 11,698 11,654 44 10,518 9,126 774 265 84 426 266 161 2,925 113 883 484 1,4) 5 1,791 3,47 0 4,018 166,566 135,452 66,773 73,745 322,300 270,94 5 246 331 22,419 4,028 35,953 452 590 40,575 9,472 66,564 695 677 50,599 6,642 82,325 414 458 36,083 4,773 59,063 2 1 9 5 3 3 0 0 9 26,051 6,703 5,070 170 59 1,124 99 3 177 43, 108 9, 289 7, 686 319 157 863 45 3 216 58 , 0 5 0 13 , 8 9 7 11 , 9 4 2 44 7 190 86 8 47 90 313 44,402 11,842 9,552 502 124 1,377 32 3 252 1,446 17,903 16,812 938 4,339 39,814 38,316 1,235 46 191 25 16,326 3,141 29 , 4 1 9 27 , 8 1 4 1, 3 0 1 38 265 r«i 215 449 25,296 4,395 40,352 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 , 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 I N U . S . BANKS I N F O R E I G N C O U N T R I E S 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 T R A N S A C T I O N BALANCES OTHER THAN DEMAND D E P O S I T S ( A T S , NOW, S U P E R NOW, TELEPHONE TRANSFERS) NONTRANSACTION B A L A N C E 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 I N S T I T U T I O N S I N 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 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 R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ MEMO 6/ 7/ 8/ 1,343 16,805 15,716 929 10 137 14 9,030 210 539 8,281 2,427 37,641 2,711 5,468 111,259 101,202 6,206 81 2,592 1,176 75,686 2,715 2,847 70,124 45,216 294,876 27,424 3,8» 0 8 5 , 97 1 77,73 8 4,553 3 0 2,43 6 1,16 3 69,53 7 2,61 5 2,43 6 64,43 6 40,52 9 247,29 8 23,64 7 147 5 5,843 2,598 31,220 28,789 1,612 26 747 46 14,156 460 5,383 1,715 33,610 2,343 452 13,704 5,302 62,565 3,998 855 15,470 3,066 77,442 4,884 8,604 54 134 8,416 2 ,412 55 , 4 1 9 3 ,644 31,016 25,744 6,297 6,774 206,373 179,164 40,935 46,263 170,14 3 147,9) 6 33,827 35,780 27,294 21,972 3,062 7,767 50,794 40,974 7,929 12,142 66,426 52,418 7,041 16,524 47,164 37,449 7,247 11,643 TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S 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 C O N F I D E N T I A L I T Y . 137,26 47,44 31,77 83 51 5,27 4,29 63 4,14 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 / 6 / TOTAL LOAUS 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 N0NTRANSACTION 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) SEE FOOTNOTES ON F I R S T 2 6 , 183 173,974 57,247 8, 035 40,296 6, 041 1,071 237 620 129 5,653 1, 207 4,492 160 630 1 4,485 261 MAY H.4.2(504)B 22, 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 d o l l a r s Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS CASH AND BALANCES DUE FBOM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, L E A S E S 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 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 1 E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT A S S E T S 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 I N D U S T R I A L 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 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 THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK D E P O S I T O R ! 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 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 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 F I N A N C I N G RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS 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 8,464 2 , 0 92 1,75 1 1,7 2 2 5, 730 2 0, 762 77,745 15,854 20,(5 1 11,810 48,226 198,088 6,323 1,679 1,84 4 1,354 3,340 11,549 2,464 1,964 1,896 753 649 277 IS 9 3) 9 1,355 890 418 46 746 2,354 239 4,151 4,859 2,539 4,089 3,423 1,203 1,124 45 9 43 4 1,026 912 3,298 3 , 196 6,976 6,428 189 3,234 665 102 1,022 79 2 7 43 7 2 5 56 855 115 136 3,060 101 87 1 5,557 54 8 4,264 2,661 1,042 561 64,412 63,869 30,763 434 30,329 29,697 632 10,802 8,937 6,878 2,241 542 4,096 2,210 195 2,422 524 1,137 542 1,218 1,082 40 96 12,074 11,750 4,383 24 4,359 4,326 33 2,356 2,467 816 246 55 515 244 131 942 25 385 324 63 0 $ 3 1 29 6 17,4) 8 17,32 8 4,93 5 8 4,97 7 4,81 3 13 4 1,342 8,43 5 53 0 3 8 2 9 51 2 35 4 5 0 7J 1 1) 4 5* 8 13 0 1,360 785 550 25 8,253 8,157 3,156 14 3,141 3,141 1,808 1,507 199 102 40,687 40,218 19,037 189 18,848 18,656 192 12,628 2,395 2,223 391 147 1,684 984 213 1,433 18 1,286 469 10,047 8 , 195 1,529 322 173,011 167,651 52,324 362 51,962 50,333 1,629 62,994 34,041 5,480 1,567 48 5 3,428 2,406 5,179 1,994 85 5 2,377 5,360 2,039 1,211 253 12 1 240 287 310 4 02 2 498 95 272 1,071 63,069 10,347 96,556 141 180 11,753 1,508 19,454 5 32 17,(B 2,6) 24,43 7 4 7 0 2 26 157 8,070 929 14,462 127 744 780 2,751 39,780 169,516 4,157 28,139 58,113 246,990 56,313 15,772 11,243 553 222 3,048 166 16 524 13,657 3,732 2,450 82 92 1,041 12 11,23 0 2,712 1,72 1 6 4 3 0 85 6 1 7 10,108 3,310 2,019 224 47 947 11 32,967 8,555 5,859 97 54 2,348 72 55 2 4 61 124 2,103 38,438 34,023 2,699 9 1,602 105 22,753 460 2,326 19,968 10,442 89,508 7,048 1,082 8,843 8,193 375 25 251 32 8 8, B 0 7,3D 6 43 1 83 9 3,796 55 170 3,571 6 95 18,148 1,306 10,05 1 458 6,340 4,796 1,132 34 195 183 2,957 57 183 2,717 490 13,555 908 13,090 135,704 129,539 4,862 1 96 2,125 419 60 789 15,389 24,102 28 0 879 1,915 14,510 21,906 6,322 15,358 54,678 231,935 3,435 15,055 74,186 63,774 3,525 12,353 14,847 11,964 2,983 2,337 20,02 0 11,196 1,01 6 3,808 1,712 47,234 40,597 19,043 2,711 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 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 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 , NON, SUPER NON, TELEPHONE TRANSFERS) NONTRANSACTION 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 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 R E S I D U A L (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 3i 9,69 1,57 22,85 1,54 3 8 0 0 2 1 192,476 43,681 36,854 1,043 491 3,009 365 30 1,888 1,001 23,411 17,506 3,718 M E M O R A N D A TOTAL LOANS, LEASES £ I N V E S T M E N T S , GROSS A D J . 4 / 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 NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING MMDA) SEE 6/ 7/ 8/ FOOTNOTES ON F I R S T 6/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S 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 C O N F I D E N T I A L I T Y . 17,71 7 5,83 1 8,816 191,821 173,296 38,348 57,877 1985 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $ 7 5 0 million or more on June 30, 1 9 8 0 In mWfons of d o l l a r s CHANCE S I I C E CHANGE S I MCE HIT HAT 23,* 15, * 198* 1985 nil 22, 1985 HIT 22, 1985 ASSETS CASH AND DUE FEOH DEPOSITORY TOTAL LOANS AND S E C U R I T I E S 6,505 - 382 - 243 45,919 • 1,493 - 22 3,324 - 51 - 992 • 6 • 834 4,389 4,075 314 » 1,087 1,009 78 • 306 285 21 36,571 21,351 1,628 19,723 18,429 1,294 11,135 8,988 1,023 1,124 670 1,089 2,326 * - - 451 681 35 717 544 172 40 135 47 128 3 175 19 OTHER A S S E T S ( C L A I M S ON NONBELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S 18,723 9,998 153 1,108 • - TOTAL 81,146 - 150 TREASURY OTHER 6 GOVT. SECURITIES AGENCI SECURITIES 1/ 1/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS IN TO OTHERS TUB U . S . OTHER LOANS, G 6 0 S S COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - 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 COMMERCIAL BANKS I N THE U . S . BANKS I V F O R E I G N C O U N T R I E S NONBAWK F I N A N C I A L I N S T I T U T I O N S TO 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 FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S I L L OTHER 3/ ASSETS 3/ • - * • 170 1,463 1,638 3,101 3,514 414 2,245 2,331 381 467 136 268 479 D E P O S I T S OR C R E D I T BALANCES DUE TO OTHER THAN D I R E C T L I BELATED I N S T I T U T I O N S C B B 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 COBPOBATXOIS OTHER T I B E AND SAVINGS 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 B P O B A T I O N S OTHER 23,613 172 1,563 850 714 21,878 17,458 4,420 610 148 573 32 540 184 73 1,531 37 336 58 393 1,830 780 1,049 BOBBONINGS FBOH OTHER THAN D I B B C T L I BELATED INSTITUTIONS FEDERAL FUNDS PDBCHASED 4/ FBOH C 0 H H 1 B C I A L BANKS I N THE 0 . S . FBOH OTUEBS OTHER L I A B I L I T I E S FOR BORROWED HONEI TO COHHEBCIAL BANKS I N T H 1 O . S . TO OTHERS 30,230 12,384 10,313 2,071 17,846 16,412 1,434 304 548 629 81 243 124 119 1,986 5,208 5,988 779 7,195 5,205 1,990 OTHBB L I A B I L I T I E S TO NONBELATED P A R T I E S 20,659 118 • 6,644 883 - 1,416 81,146 150 • 2,316 32,856 27,8*7 350 395 NET DUE TO BELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S • 2,723 143 TOTAL LOANS TOTAL LOANS P R I O R TO JANUART 4 , 1 9 8 4 U . S . GOVERNMENT AGENCI S E C U R I T I E S NEBE INCLUDE) I N I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO B E S E L L . AS OF JANUART 4 , 1 9 8 4 LOANS TO FOREIGN GOVEBHENTS AND O F F I C I A L I N S T I T U T I O N S S E P E R A T E I T E M . P R I O R TO THAT DATE I T I A S I N C L U D E D I N ALL OTHEB LOANS. OTHER S E C U R I T I E S . IS 110 REPORTED AS A 5/ 4,188 E H O B A N D A (GBOSS) (GBOSS) AND S E C U R I T I E S ADJUSTED ADJUSTED 5/ 5/ 2,316 8/ 1/ 2/ 3/ Hi* 23,* 1984 15,* 1985 L I A B I L I T I E S INSTITUTIONS 1,635 U.S. "flTT I N C L U D E S S B C 8 B I T I E S SOLD UNDBB AGREEMENTS TO R E P U R C H A S E . . E X C L U S I V E OF LOANS T O AND FEDEBAL FUNDS SOLD T O C 0 H N B B C I 4 L BANKS I # THE U . S . 2,024 2,182
@FedFRASER