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FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOE BBLBASB I T BANKS WITH DOMESTIC ASSETS 07 $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 In miftons of doners T AOG. 21, « 1985 caiifig i o e 21, * 1385 : 106. 28, ** IOC. r 2#,* 1985 198# I 1 1 I 1 S S B T jS CASH ABD BALABCBS DDE i B O B D I P 0 3 I T 0 R T I B S T I T O T I O B S TOTAL L O I B S . LEASES ABD S B C O B I T I B S , NET U . S . TREASURY AND GOVT. AGENCY SBCOBXTJ8S-TOTAJL T N I DING ACCOUNT IBVESTBENT ACCOUBI BATORIBC I B ; ONE YEAR OB LESS OVBB ONE TBBOOGB F I V E YEABS OVBB F I V E YEABS OTBBB S B C 1 R 1 T I B S - T O T A L TRA01BG ACCOOBT INVESTMENT ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O B S MATURING I N S ONB YBAB OR L f S S OVBB ONE YBAB OTHEB BOBDS, COBPOB1TB STOCKS ABD S B C O B I T I E S OTBER TRADING ACCOOBT ASSETS FBDEBAL FUBOS SOLD 1/ TO COBBBBCIAL BABKS TO BOBBABK BBOK1BS ABD O B A L M S I B S B C O B I T I B S TO OTBEBS OTBBB LOABS ABD L E A S E S , GBOSS OTHER LOABS, GROSS COBBBBCIAL ABD IBDOSTBIAL BANKBBS* ACCEPT1NCBS ABD COBBBBCIAL PAPEB ALL OTBER U . S . ADDRESSEES N O N - U . S . ADDRESSEES BBAL BSTATB LOABS LOABS TO I B D I V I D O A L S FOB PBBSOBAL BXPBBDITOBBS LOABS TO DEfOSITOBX AND F I B A N C I 1 L I B S T I T O T I O B S COBBBBCIAL BABKS I N TBE U . S . BABKS I B POBBIGB COOBTBIBS BOBBABK DBPOSITOBY AND OTBBB P I B A B C I A L LOABS FOB POBCBASIBG ABD CABBYIBG S B C O B I T I E S LOABS TO FIBANCB AGBICOLTUBAL PRODUCTION LOABS TO STATES ABD P O L I T I C A L S B B D I V I S I O B S LOABS TO POBBIGB GOVTS. ABD O F F I C I A L I N S T I T U T I O N S ALL OTBBB LOABS LEASE FINANCING BECEIVABLBS LESS: UBEABNBD INCOBE LOAN AND LEASE BBSBBVB OTHER LOABS ABD L E A S E S , BET ALL OTBBB ASSETS TOTAL ASSETS 1/ NOTE: 4315 t . B. BA3TBBB t i l l SEPTEMBER 6, 1985 89,286 3,285 • 6,806 852,331 1,360 • 76,855 1,739 1,433 306 • • • 8,126 2,511 5,615 21,225 35,953 13,S#8 53,083 6,380 #6,703 #1,372 122 23# 51 738 367 371 371 • • • • • • • #,080 883 652 4,69# 936 3,759 2,230 5,830 35,5#2 5,331 3,73# 5#,633 35,83# 11,81# 6,985 67#,161 659,950 251,583 2,2#1 2«9,3#2 2##,#18 ,92# 172,##9 123,757 #0,788 11,069 #,925 2#,79# 16,051 7,23# 30,977 3,306 13,805 1#,211 293 78 1 200 673 1,9#2 1,028 241 1,255 1,317 387 186 574 614 #1 216 557 171 183 291 69 2,117 ## 6 189 323 63 • 1,222 • 1,008 • 1,529 • 827 » 9,08# • 2,216 • #,652 • 2,216 • 56,968# • 54,409# • 7,421# 979 • 8,#00 • 9,795 1,395 • 17,9#1# • 19,479 • 671 • 2,181 1,337 173 • 4,802 361 • #,#01 1,1#1 • 1,197 » 2,059 5,215 12,916 656,029 125,222 1,066,838 1 23 1,232 1,091 833 • • • 84,851 1#,135 70,726 - * - PBSLIBIBABT 3/ BOB NOTE: BASED ON DATA REPORTED BY BANKS TBAT BATE FOREIGN BRANCHES BET E1L1BCBS DOB TO TBESB BRANCHES: CREDIT EXTENDED TO O . S . R E S I D E N T S BY FOBBIGB BBANCBBS OF BZMBER BANKS: REN YORK D I S T R I C T BANKS: - 699,839 187,213 1*3,016 #,697 1,830 22,836 #,920 899 9,015 39 586 507 668 716 20# 396 153 479 38,361 #7#,265 #37,563 2#,#93 504 9,#61 95,598 990,813 76,026 206 • 19 592 77 2# 86 14 8#1 #76 113 1,204 146 9#9 115 823,560 681,891 156,219 1,991 1,239 752 186,468 3,508 2,707 182 19 12 31 586 2,2## 195,375 229 7,1#6 188,000 50,777 12,#2# 9,433 229 372 3,497 1,269 102 803 • • • • • • • • • • • • 5,073 33,279 29,495 3,238 176 1,604 1,233 9,519 7,031 2,#69 14,081 975 61,271 7,936 A B O A TOTAL LOABS, LBASBS ABO I B V B S T B B B T S , GBOSS ADJOSTBO # / TOTAL LOABS ABO L E A S E S , GBOSS ADJOSTBO # / T I B S D E P O S I T S I B ABOOB1S OF $ 1 0 0 , 0 0 0 OB BOB: LOABS SOLD OOTBIGBT TO I F F I H A T B S - T O T A L 5/ COBBBBCIAL ABD I B D 0 S T B I 1 L OTBBB BONTR1BS1CTION S 1 V I N G S D E P O S I T S ( I B C L O D I B G BBOl) 2/ •• BBVISED 1985 7#,802 61,155 # 2,#08 1,013 984 29 32,877 151 2,#95# 54,12## 1#,#55 69,206 INCLOOBS S B C O B I T I B S PURCHASED ORDER AGBBBBBBTS TO BBSBLL. DATA BAY NOT BALANCE DOE TO BOOBOIBG 106. 29, * 1984 B S DEPOSITS-TOTAL DBBAND D B P O S I T S - T O I A L I N D I V I D U A L S , PARTNERSHIPS 1 1 0 C 0 1 P 0 1 1 T I 0 1 S ST1TBS ABO P O L I T I C A L S O B D I V I S I O B S O.S. C O I t l l H I t OBPOSITOBI IBSTITOTIOBS I B O . S . BANKS I B FOBBIGB CCOBTBIES FOREIGN G O V f S . 1BD O F F I C I I ! I B S T I T O T I O B S C E R T I F I E D 1BD O F F I C E B S * C B B C I S T B 1 B S 1 C T I 0 B BALA I C E S OTHER TBAB DBBABD D E P O S I T S ( U S , BOB, SOPBB BOB, TBLBPBONZ TB1BSFBBS) I 0 I T B 1 B S A C T I O ! BALAHCBS-TOIAL I B 0 I V I D 0 1 L S , PARTNERSHIPS IBO C 0 B P 0 B 1 T I 0 B S S T U B S 1 1 0 POLITIC 1 1 SUBDIVISIONS O . S . G0VBBBBBB1 DEPOSITORY I B S T 1 T O T I O B S I B O . S . FOBBIGB G O V T S . , O F F I C I A L I B S T I T O T I O B S IBO BABES L I A B I L I T I E S FOB BOBBOIEO B O B B Y - I O l l L B 0 B B 0 B I B G 5 FROfl FBDBB1L BBSBBVB B I B B S T R B 1 S 0 B T TAX ABO LC1B NOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBIO BOBBY 2/ OTHER L I A B I L I T I E S ABO SOBOBOIBITBB NOTE AND DBBBNTOBBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ B 1 B 0 B caiifii s i K i 106. 21, * 8/26/85 BBS 8/21/85 BED 8/14/85 ( I B B I L L I O N S OF DOLLABS) $-31.0 $-30.1 $-33.1 $19.3 $13.9 $19.2 $13.9 $19.4 $13.9 #/ 5/ INCLUDES FEDERAL PONDS PORCBASBD ABD S B C O B I T I E S SOLD ONDEB AGREEMENTS TC REPURCHASE; INPORBATIOR ON THESE L I A B I L I T I E S AT BANKS NITB ASSETS OF S I B I L L I O N CR BORE CN DBCEflBEB 3 1 , 1 9 7 7 I S AVAILABLE ON THE BBVISED 8 . 5 S T A T I S T I C A L R E L E A S E . I B I S I S BOT 1 BZASORB OF BQOITY C A P I T A L FOB OSB I N C A P I T A L ADEQUACY ANALYSIS 0 6 FOR OTHER ANALYTIC O S E S . EXCLUSIVE OF LOANS IND FBDEBAL FOBDS TRANSACTIONS N I T B DOHESTIC CORBEBC1AL BASKS. LOANS SOLD ARE THOSE SOLD OOTBIGBT TO A BANK'S OWN FOREIGN BBANCHES, NONCONSCLIDATED NONE ABK A F F I L I A T E S OF TBE E t B K , T B I B1BK S HOLDIBG COMPANY ( I F BOT A B I N * ) AND SORCCBSCLIDATEO BON6ANK S U B S I D I A R I E S OF 1BE HOLDING COBPABY. CBANGES IN BAJOS LCAN I 1 E B S HEBE AFFECTED BY THE SEPTEMBER 2 6 , 1 9 8 4 TRANSACTION BETWEEN CONTINENTAL I L L I N O I S N1TION1L BANK IND THE FEDERAL D E P O S I T INSOBABCE C 0 R P 0 6 A 1 J C N . FOR DETAILS SEE THE H . 4 . 2 S T A T I S T I C A L RELE1SB DATED OCTOBER 5 , 1 9 8 4 . H.4.2(S04)A 106. WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 28, 1985 In millions of dollars Federal R e s e r v e District Boston New York district Philadelphia city Cleveland Richmond Atlanta A S S E T S CiSH AID BALA ICES DOE FBOB DEPOSITORY IWSTITOTIOWS TOTAL LOANS, LEASES AMD SBCOBITIES, 1ET 6/ O . S . TBEASOBT AID GOVT. AGE1CI SECOBITIES-TOTAl 8 / TBADJNG ACCOUNT 8 / INfESTBENT ACCOOIT HATCHING I N ; OWE TBAB 0 1 LESS OfEB OWE THHOUGB F I ¥ E IEABS O f I B 7 1 f E YEABS OTHEB SECOBITIES-TOTAL 8 / TBADING ACCOOIT 8 / IWfEST8E1T ACCOOll STATES AWD POLITICAL SOBDIflSIOBS HATUBIBG l i s OIE TEA* OB LESS OfEB OWE IEAB OTHEB BOWDS, COBPOBATE STOCKS AID SBCOBITIES OTHEB TBADIWC ACCOOIT ASSETS 8 / FEDBBAL FUNDS SOLD 1 / TO COHBEBCIAL BABES TO NONBANK BBOXEBS AID DEALEBS I S SBCOBITIES TO OTBEBS OTHEB LOANS AWD LEASES, GBOSS * OTHEB LOANS, GBOSS COHBEBCIAL AWD IBDOSTBIAL BABEEES ACCEPTABCES AID COHBEBCIAL PAPEB ALL OTHEB 0 . S. ADDBBS5EES W0*-0. S . ADDBESSEES BEAL ESTATE LOAMS LOAWS TO INDIflDOALS FOB PBBSOWAl BIPEWDITOBES LOAWS TO DEPOSITOBI AID FIWABCIAL INSTITUTIONS COHBEBCIAL BANKS IW TBE 0 . 5 . BAWKS I I FOBEIGW COOWTBIES BOBBABK DEPOSITOBI AWD OTHEB FIWAWCIAL LOAWS FOB POBCHASIBG AWD CABBIIBC SBCOBITIES LOAWS TO FINANCE AGBICOLTOBAL PBODOCTIOB LOAWS TO STATES AWD POLITICAL SOBDIflSIOBS LOAWS TO FOBEIGW GOfTS. AWD OFFICIAL IWSTITOTIOWS ALL 0TB1B LCAWS LEASE FINANCING BECEIVABLFS LESS; OWEABWED IWCOBE LOAN AWD LEASE BESESfE OTHEB LOABS AID LEASES, BET ALI OTBES ASSETS 7 / TOTAL ASSETS 3,711 26,338 22,180 2,7*6 4,677 6,75* 4,779 32,66* 220,261 178,133 30,095 54,039 71,047 50,279 — — — 2,*30 11,180 9,869 4,067 *,1*2 9,35 1 6,408 8*3 1,281 306 2.768 9,055 2,358 1,781 6,425 1,662 1,301 1,326 1,440 1, 8 6 2 4,461 1,790 3,283 4,733 1,334 1,870 3,788 750 2,847 2,540 13,986 11,681 10,*82 9,270 1,573 1,26* 2,779 2,550 4,642 4,252 3,763 3,487 975 1,565 307 1,927 9,755 2,304 1,398 7,872 136 1,129 309 232 2,318 228 567 3,685 390 643 2,844 276 581 25,037 23.238 571 12,799 11,046 2 6,806 6,760 7 5,432 5,432 27,490 173,237 140,094 26,270 169,953 137,357 12,536 72,909 59,703 104 966 688 12,432 71,943 59,015 12,328 70,904 58,325 104 1,039 690 6,042 34,276 27,685 4,366 24,652 17,433 1,582 14,671 11,956 334 3,991 2,667 176 2,2*6 1,792 1,071 8,435 7,497 180 8,094 7,571 47 380 340 980 9,368 8.286 194 1,004 837 342 4,599 3,545 1,221 3,284 2,737 1,715 1.527 188 2,109 1,650 428 31 3,892 3,029 806 57 54,66* 53,765 16,586 96 16,490 16,310 180 1*,939 14,577 1,638 720 62 856 248 303 *,328 98 1,047 899 2,607 2,096 459 52 38,390 37,832 11,783 10 11,773 11,736 38 10,994 9,721 1,036 306 77 652 266 174 3,015 78 765 557 1,212 23,327 22,832 9,1*4 201 8,9*3 8,697 2*6 4,468 3,733 2,459 1,158 262 1,038 271 75 2,051 209 420 496 *2,108 *1,359 16,378 79 16,299 15,565 733 7,9*5 8,520 3,657 975 772 1,910 1,12* 72 2,9*0 437 286 7*9 219 1,802 1,454 466 4,377 3,796 2 6 , 8 0 6 167,058 134,844 4,854 70.986 64,154 41,229 317,586 264,767 230 358 22,740 3,929 36,771 67,377 27,376 8,021 6,036 307 82 1,072 123 172,914 135,092 56,4*6 46,121 39,760 30,729 1,071 809 432 368 6,082 5,728 3,937 3,740 747 719 4,417 4,027 27,616 7,028 5,279 188 49 1,227 81 3 200 *,0*6 1,521 19,067 17,829 1.042 2,122 447 621 41,039 725 776 53,163 6,752 84,553 421 467 37,502 4,378 59,437 43,191 8,995 7,364 265 129 922 42 2 270 60,050 14,161 44,738 11.457 9,363 501 131 1,174 30 4 253 4,634 41,254 39,746 1,013 63,07* .79 16 5,319 2,765 31,430 28,953 1,730 32 674 41 15,2*0 54 230 23 16,252 3,351 29,930 28,564 1,103 71 191 1 8,651 348 2,26* 1,995 8,269 67,526 61,078 2,*33 46,732 42,349 38,426 289,435 2*0,515 2,804 28,150 24,252 2 » 5,041 1,461 34,396 2,375 a n 1*,929 *,7*9 63,180 *,197 584 15,668 3,144 79,446 5,107 94 8,557 2,307 55,696 3,741 7,755 12,517 7,284 17,572 7,005 12,200 8,660 L I A B I L I T I E S DEPOSITS—TOTAL DEHAWD DEPOSITS-TOTAL IWDIflDDALS, PABTWEBSHIPS ABD COBPOBATIOWS STATES AWD POLITICAL SOBDIflSIOWS U . S . GOWBBWBEWT DEPOSITOBI IWSTITOTIOWS IW U . S . BAWKS I B FOBEIGW CCOWTBIES FOBEIGW GOfTS. AWD OFFICIAL IWSTITOTIOWS CESTIFIZD AWD OFFICEBS* CHECKS TEAMSACTIO* BALABCBS CTHEB TBAB DEHAWD DEPOSITS IATS, WOW, SOPEB WOW, TELEPBOWE TBABSFEBS) NONTBANSACTION BALANCES—TOTAL i W D I f l D O A L S , PABTWEBSHIPS ABD COBPOBATIOWS STATES AWD POLITICAL SOBDIflSIOWS O . S . GOVEBWBEWI DEPOSITOBI IWSTITOTIOWS IW O . S . FOBEIGW G O f T S . , OFFICIAL IBSTITOTIOWS ABD BAWKS L I A B I L I T I E S FOB BOBBOMID HOBEI-TOIAL BOBBOBIWGS FBOfl FEDEBAL B E S E B E BABKS TBEASOBI TAX ABD LCAW BOTES ALL OTHEB L I A B I L I T I E S FSB B0BB01EC BOBEI 2 / OTHEB L I A B I L I T I E S ABD SOBOBDIBA1ED BOTE ABB DBBEWTOBBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS HIWOS TOTAL L I A B I L I T I E S ) 3/ 401 1,440 5,769 17,915 110,698 16,493 101,023 1,209 6,2*6 13 62 127 2,332 71 1,03* 8,616 6 9 , 7 9 0 8*,925 77,252 *,*89 *9 12,266 386 173 831 54 105 346 1,201 H E B O B A B D A TOTAL LOABS, LEASES S IWfESTBEWTS, GBOSS ADJ. 4 / 6 / TOTAL LOABS AWD LEASES, GBOSS ADJOSTZD 4 / TIHE DEPOSITS IW AHOOW1S OF $ 1 0 0 , 0 0 0 OB KOBE WOWTBAWSACTIOW SAflBGS DEPOSITS (I1CL0D1WG BHDA) 6,976 7,126 SEE FOOTNOTES OW F I B S 1 TABLE 6/ 7/ 8/ EXCLUDES TBADING ACCOUNT S E C O I I T I B S . INCLUDES TBADIIG ACCOOW1 SBCOBITIES. HOT l f A I L A B L E OB A DISTBICT BASIS DUE TO CONFIDENTIALITY. 39,455 48,213 32,220 37,294 n 3,656 8,293 H.4.2(504)B AUG. 28, WEEKLY CONSOLIDATED CONDITION R E P O R T 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 y Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Franciacc 1 S S E T S CASH AMD BALANCES DDE FBOM BEFOSITOBI INSTITUTIONS TOTAL LOANS, LEASES AID SECURITIES, 1ST 6/ D . S . TREASURY AMD C O I I . AGENCY SECURITIES-TOTAL 8 / T B I D U G ACCOOR 8 / INVESTMENT ACCOUNT MATURING I N : ONE TEAR OS LESS OVEB ONE TBB006B FIVE IEABS OVER F I T E IEABS OTHER SECURITIES—TOTAL 8 / TRADING ACCOONT 8 / INVESTMENT ACCOONT STATES AND POLITICAL SUBDIVISIONS HATOfiING I N : ONE TBAB OB LESS OVEB ONE TEAB OTHEB BONDS, COBPOBATE STOCKS AND SECURITIES OTHEB TRADING ACCOONT ASSETS 8 / FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOJLHS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPEB ALL OTHEB 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 NONBANK DEPOSITORI 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 LCAHS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHEB ASSETS 7 / TOTAL ASSETS 9,060 2,124 1,816 1,755 5,115 20,408 75,698 15,728 20,059 11,694 48,352 1 * 8 , 174 — — WW 6,163 1,616 1,796 1,634 3,644 11,324 2,608 1,798 1,757 668 661 288 141 244 1,410 1.061 525 48 1.011 2.486 146 3,808 5,594 1,921 4,212 3,527 1,235 1,154 442 419 1,020 917 3.119 3,018 7,086 6,562 178 3,349 684 122 1,033 80 27 392 24 50 866 104 97 2,921 101 876 5,686 524 4,082 2,646 1,129 3 07 62,616 62,072 29,799 291 29,509 28,863 646 10.933 9,270 5,881 1,314 619 3,948 1,952 198 2,433 532 1,074 543 909 722 36 151 12,298 11,970 4,195 10 4.185 4.159 26 2,403 2,633 871 276 40 556 260 140 991 25 452 328 1,1*0 866 14 300 17,043 16,916 5,076 9 5,067 4,947 120 1.300 7,722 793 130 23 640 344 44 953 70 613 128 1,210 736 454 20 8,016 7,921 2,973 14 2,959 2,959 1,790 1,386 130 275 40,708 40,231 19,324 217 19,106 18,932 174 12,906 1,831 2,212 454 112 1,645 1,000 210 1,428 17 1.303 477 9,521 7,806 1,362 353 174,263 168,828 50,879 244 50,636 49,018 1,617 64,195 35,559 5,709 1,395 535 3,779 2,048 5,315 2,098 639 2,386 5,434 2,047 1,173 278 15 1 262 264 276 391 2 517 94 246 1,128 61,241 9,981 94,739 143 187 11,968 1,707 19,560 72 331 16,640 2,100 23,975 24 161 7,830 901 14,351 122 763 787 3.256 39.799 170.244 4.209 31,002 57,676 249,584 58,118 16,640 12,017 410 183 3,210 138 13 668 13,611 3,739 2,504 70 86 1,001 12 11,959 2,819 1,879 76 19 762 22 10.199 3.490 2,136 212 40 1,004 10 66 62 88 33,396 196,672 8,663 45,753 6,101 3 8 , 3 0 9 114 1,097 54 452 2,172 3,378 70 400 2 22 ISO 2,094 2,377 39,100 34,935 2,459 14 1,578 114 19,546 1,143 8,728 8,086 290 102 251 3,682 343 8,796 7,872 87 1 835 1 8,874 1,007 16,538 10,020 87,683 7,056 99 3,584 900 18,193 1.367 156 8,719 1,458 22,292 1,683 459 6,250 4.762 1,161 18 129 179 2,723 229 114 2,380 524 13,446 905 502 1,390 13,567 21,222 6,672 15,199 54,136 234,483 3,540 15,101 73,112 62,738 13,779 12,834 15,C61 12,210 2,821 2,384 19,465 17,257 6.388 1,003 11,129 8,475 3,580 1,800 40,659 19,399 2,634 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHEB THAN DEMAND DEPOSITS (ATS, NOV, SUPER NON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . F0BEI6N GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOSED R0M1Y-T0TAL BORROWINGS FBOH FEDERAL BESEBVE BABKS TBEASUBY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOR BOBRONED BONEY 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/ 982 13,575 23,752 137,344 17,739 131,558 3,460 4,506 6 130 2,486 447 61 702 14,068 22,612 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ABJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR BORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MHDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TBADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DDE TO CONFIDENTIALITY. 174,582 38,152 59.892 1985 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30,1980 — In millions of dollars 21,* 1985 TOT11 LOAIS 1*D SBCOBITIBS TBBASOBI 6 GOTT. AGBBCI SECO61TIES OTBEB SBCOBITIBS 1/ 1/ FEDEBAL FOBDS SOLD 2 / TO C0HHBBCI1L BABES I I TO OTBBBS TBE O . S . 6,831 • 3 • 537 46,964 • 331 • 1,157 3,208 • 145 - 1,031 2,090 • 34 • 954 4,102 3,652 450 • - • 703 489 213 1,578 1,805 227 • - 551 631 177 454 556 102 34 89 5 49 8 49 11 OTBBB LOA»S, 6 B 0 S S COBBBBCIAL AMD I B D O S T B I U BABE BBS* ACCEPT AB CBS 1BD COB HI EC I L L PAPBB ALL OTBBB O . S . ADDHESSEES BOB—0* S« ADDBBSSEES TO FIBABCIAL IBSTITOTIOBS COBBBBCIAL BIBBS I B TBE O . S . BABES I B FOBBIGB COOBTBIBS BOBBABB FIBABCIAL IBSTITOTIOBS TO FOBBIGB GOVTS. AMD 0 F F I C I A 1 IBSTITOTIOBS FOB POBCBASIBG AMD CABBIIBG SBCOBITIBS ALL OTBBB 3 / 37,564 22,399 1,587 20,812 19,298 1,514 11,018 8,671 1,032 1,316 515 1,217 2,415 OTBBB ASSETS (CLAIBS OB B0B8BLATBD PABTIBS) BET DOB FBOB BELATED IBSTITOTIOBS 18,758 8,188 - 158 460 TOTAL ASSETS 80,741 • 32 1/ 2/ 3/ • 4 • • 2,812 3,989 60 4,049 4,444 395 2,263 2,428 444 611 3 562 526 1,470 1,809 1,355 PBIOB TO JABOABI 4 , 1 9 8 4 O . S . GO?BBMHEBT AGBMCT SBCOBITIBS BEBE IBCLODBO I B OTBBB SBCOBITIBS. IMCLODES SBCOBITIBS POBCBASBD OBDEB AGBBEBBBTS TO 8ESELL. AS OF JABOABT 4 , 1 9 8 4 LOABS TO FOBBIGB 60VERBEBTS ABD OFFICIAL IBSTITOTIOBS I S BBPOBTED AS A SEPBBATE ITBB. PBIOB TO THAT DATE I T BAS IMCLODED IB ALL OTBBB LOABS. AOG. 28, 1985 IOC. cj|ia6E s i e c E inc. 29/* 1984 21,* 1985 L I A B I L I T I E S 1 S S 1 T S C1SB 1MB DOE FBOB DEPOSITOBI IBSTITOTIOBS O.S. ! log. !ii* L...... i AOG. 28, 1985 DEPOSITS 0 8 CBBDIT BALABCES DOE TO CTBEB THAB DIBECTLT BELATED IBSTITOTIOBS CBBDIT BALABCES DEBABD DEPOSITS IBDITIDOALS, PABT8BBSBIPS ABD C0BP0BAT10BS OTBEB TIBB ABD SAVINGS DEPOSITS IBDIWIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS OTBEB 25.238 280 1,755 965 790 23,203 18,615 • ,588 672 4,159 148 56 154 97 3,953 2,902 1,051 BOBBOWI8GS FBOB OTBBB TBAB DIBECTLT BELATED IBSTITOTIOBS FBDEBAL FOBDS POBCHASED 4 / FROM COBBBBCIAL BA1ES I « TBE O . S . FBOM OTBBBS OTHBB L I A B I L I T I E S FOB BOBBOBED BOBEI TO COBBBBCIAL BA1BS I B T B I O . S . TO OTBBBS 28,206 11,200 661 140 120 259 800 395 405 2,624 829 8,253 2,946 17,006 15,736 1,270 OTBBB L I A B I L I T I E S TO BOBB ELATED PABTIBS 21,078 539 2,206 6,219 517 2,387 80,741 32 1,355 34,641 29,343 247 426 5,390 5,467 MET DUE TO BELATED IBSTITOTIOBS TOTAL L I A B I L I T I E S 14H 112 8 104 415 195 221 1,020 191 3,453 2,597 856 B E B O B A B D A TOTAL LOABS (GROSS) AID SBCOBITIBS ADJOSTBD TOTAL LOABS (GBOSS) ADJOSTBD 5 / 5/ IBCLODES SBCOBITIBS SOLD OBDEB AGBBEBBBTS TO BBPOBCBASE. BXCLOSITB OF LOABS TO ABD FEDERAL FOBDS SOLD TO COEHEBCIAL BABKS I B TBE O . S . H 4.2 (504)E A S S E T S AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES O F ^ J M O T I G A L L Y CHARTERED COMMERCIAL BANKS AND LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN BANKS 1 U.S. commercial banks U S branches and agencies of foreign banks New York City CflAIGE SI1CB JDLI 31, 1985 LEVEL IDG. 28, 1985 (EXCLUDES C L A I M S 0 N OF E S T A B L I S H I N G CHANGE SI1CB JDLI 31, 1985 LEVEL AUG, 28, 1985 CBABGE SINCE JD1I 31, LEVEL AOG. 28, 1985 19*5 0. S. OFFICES ENTITI) DOLLAR DENOMINATED 1. GROSS C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITI 2 . LOANS AND BALANCES DDE FROM OTFLEB I B F S 3 . BALANCES DOE P R O S : A. BANKS I N FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS U . S E C U R I T I E S OF NON-U. S . ADDRESSEES 5 . LOANS TO N O N - U . S . ADDRESSEES A . COBBEBCIAL AND INDUSTRIAL B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERN8ENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTBEB P E R M I S S I B L E A S S E T S I N I B F ACCOUNTS 7. TOTAL (SUE OF 1 THROUGH 6 ) 12,812 • 1,024 2,845 19,000 229 - 236 164 1,501 4,304 83 103 21,253 16,025 328 246 4,632 - 198 4,202 102 15,861 202 361 • 34 101 1 165 45 90 8 1,636 59 69 19,156 101 26,489 373 23 7,344 55 10,715 219 2,888 4,993 - 45 34,376 - 13,117 11,042 - 176 4,811 76 9,478 106 9,602 615 • 90 6 6,836 166 40 6,158 138 55 103 974 - 18 592 13 1,477 1 • 536 26,488 264 85,882 491 426 842 29 4,449 • 962 29,330 293 90,331 • • 12,779 11,498 2,639 4,348 1,416 956 242 494 24,791 63,854 21,076 30,675 724 1,299 794 421 2,295 1,994 717 2,231 8,996 74 160 56,087 11 NOB—DOLLAR DENOMINATED 8. TOTAL 1,873 TOTAL 9. SUM OF 7 AND 8 ABOVE 57,960 LIABILITIES (EXCLUDES L I A B I L I T I E S DDE TC U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS L I A B I L I T I E S DUE TO N O N - U . : O F F I C E S OF E S T A B L I S H I N G E N T I T I OTHEB L I A B I L I T I E S DUE T O : A . CTHEB I B F S B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER N C N - O . S . ADDRESSEES E . ALL OTHER P E R M I S S I B L E L I A B I L I T I E S I N I B F ACCOUNTS 11. 12. TOTAL NON-DOLLAR 13. (SUM OF 10 AND 1 1 ) 29.590 24,697 2,913 6,618 - 642 238 831 1,825 8,130 5,757 • • 2,696 145 16 1,279 • 53 223 4 876 3 54,287 • 880 24,278 2,374 88,645 2,023 DENOMINATED TOTAL 1,329 3,586 TOTAL 14. SUM OF 12 AND 1 3 ABOVE 55,616 • 1,024 24,851 • 2,348 92,231 62 -4,480 • 2,639 1,900 RESIDUAL NET DOB FROM U . S . O F F I C E S OF E S T A B L I S H I N G ESTITI ( I F N E G A T I V E , EQUALS NET DUE TC) 15. ITEM 1 4 MINUS ITEM 9 ABOVE """"" S S S S © -2,344 • 1,797