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FED,_rtAL RESERVE statistical reiease H 4.2 (504) WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F LARGE COMMERCIAL B A N K S A N D DOMESTIC S U B S I D I A R I E S ^ RANtS WITH DOMESTIC ASSETS OF $1.4 BILLION 0* MORE ON DECEMBER 31, 1982 POK BEII1SB IT * 1 1 5 » . l . EASTERN TIME APRIL 12, 1983 In mtWons of dollars APBXL 0 3 , *i 1985 CUKIJIIB BABCB 27, 1985 m i r o», * 1984 APRIL 0 3 , ** 1985 A S S E T S TOTAL LOANS, LEASES AID SBCOBITIBS, HIT U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER PIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OB LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS PEDBRAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SBCDBXTZBS 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 DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE TJ.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOB PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUDDIflSIOBS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHBF LOANS AND LEASES, NET ILL CTHER ASSETS TOTAL ASSETS 1/ 92,370 5,297 • 836,462 7,120 • 79,525 87,437 17,316 70,121 487 196 683 21,952 34,887 13,282 45,845 2,614 43,231 38,470 741 326 269 1,298 1,188 110 267 - 4.541 33,929 4,761 3,018 54,912 38,219 11,085 5,608 661,934 648,720 256,254 3,729 252,525 246,983 5.542 164,480 116,649 39,773 1 266 157 591 3,108 1,884 804 421 4,298 4,280 609 66 675 745 70 56 314 1,223 255 232 735 1,544 30 129 14 792 18 247 1,409 619 689 6,798 5,265 923 610 70,261# 68,571# 21,307# 329 20,977 22,154 1,177 15,433# 21,470 182 1,992 1,266 545 3,696 411 . 6,293 740 1,342 • 1,690 10,110 5,613 24,049 16,496 7,018 29,637 3,853 14,561 13,214 5,223 11,461 645,250 134,080 1,062,912 70 136 4,232 4,888 17,305 • • • 279 5,943 5,606 337 3,223 2,799 87 2,354 1,318 1,036 1,656 * - REVISED DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL INDIVIDUALS, PABTNBBSHIPS AND COBPOBATIORS STATES AND POLITICAL S0BDIVISIOBS U . S . GOVERNMENT , DEPOSITOBT INSTITUTIONS IN 0 . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHEB THAN DEMAND DEPOSITS (ATS, NOH, SUPEB NOB, TELEPHONE TRANSFERS) NO)lT BANS ACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED HONBY-TOTAL BORROWINGS FROM PEDBRAL RESERVE BANKS TBEASUBY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BOBROHED MONEY 2 / OTHER LIABIL1TIRS AND SUBORDINATED NOTE AND DBBERTOBES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS BINUS TOTAL LIABILITIES) 3/ » " t 04, * 1984 699.538 195,094 145,418 4,743 4,506 23,486 6,213 826 9,901 38,956 465,487 430,473 22.954 3*0 9,079 2,640 193,458 500 4,703 188,255 96.059 989,055 73,857 * • 16,318 12,669 6,188 7 1,925 1,975 911 16 1,646 2,732 916 1,818 728 7 88 80 1,498 500 2,403 3,401 1,031 16,785 520 • * * TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTID 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TXHE DEPOSITS IN AHOUNTS OF 1 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COBHEBCIAL AND INDUSTBIAL OTBBR BONTRABSACTION SAVINGS DEPOSITS (INCLUDING HHDA) 804.816 668,516 156.748 2.855 1*962 893 178,504 • 5,045 5,266 1,082 27 35 7 1,485 74.079 69,801# 13,949 237 78 315 • 19,094 2/ INCLUDES FEDERAL FUNDS PURCBASED AND SECUBITIBS SOLD ORDER AGREEMENTS TO REPURCHASE: ° * , o " - • = - » » »*. 3 / " 4 S D 8 E 0 F * 0 0 1 ™ CAPITAL FOR USE IR CAPITAL ADEQOACT ANALYSIS OR FOB OTHEB IRILTTIC USES* EXCLUSIVE Or LOANS AND FEDERAL FUNDS TRANSACTIONS NITE DOMESTIC COMMERCIAL BANKS. 4/ $33.1 $18.8 $13.3 2,763 44,968 38,876 4,725 30 1,599 202 11,520 440 1,321 9,760 2,383 62,197 6,834 107 1,919# 68,449# 10,773 • 69,032 BON 4/1/85 IBB 3/27/83 *BD 3/20/85 (IN BILLIONS OF DOLLABS) $18.8 $13.3 53,061 5,328 2,566 27 830 724 400 9 772 • • H E H O B A H D A PRBLIBINABI NOTE: LASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DOE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOBBIGB BRANCHES OP MEMBER BANKS: NEW YORK DISTRICT BANKS: I . 7 2CLUDES SECURITIES PURCHASED UHD8B AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING K L I A B I L I T I E S CASB AND BALANCES DOB FBOB DEPOSITOBT INSTITUTIONS VOTE: , , W » V 27, * 1985 | $19.1 $13.6 Sr!S*'SSSB!,,:,,a" APRIL 0 3 , H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 1965 BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston city district detphia Cleveland Richmond Atlanta 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 TOTAL L O A N S , LEASES 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 BATURING I N : ONE YEAR OB 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 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 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 A S S E T S 7/ TOTAL ASSETS 31,198 21,878 26,211 4,430 3,029 4,394 6,856 5,510 :2 1 6 , 1 9 8 176,866 28,377 51,856 66,642 49,219 17,345 13,404 3,822 6,320 n 8,614 6,449 2,842 4,170 1,601 2,206 3,526 716 — 2,759 1,350 1,057 352 3,327 11,628 2,390 2,293 9,365 1,747 1,078 1,446 1,298 1,924 2,957 1,439 2,143 1,842 12,196 10,528 9,171 8,291 1,334 1,062 2,692 2,449 4,697 4,096 3,376 3,111 548 1,294 302 1,379 9,150 1,668 908 7,383 880 70 992 271 167 2,282 243 521 3,575 601 456 2,655 265 20,452 22,316 1,024 11,175 12,941 909 5,558 5,656 62 3,719 3 , 7 1 9 53 25,931 170,008 138,637 24,779 167,224 136,380 61,935 75,382 12,079 800 1,111 90 61,135 74,271 11,989 60,480 73,205 11,842 654 1,066 147 25,268 31,168 5,550 16,373 23,426 3,830 11,808 13,518 1,304 2,468 2,837 268 2,04* 2,455 188 7,296 8,226 848 8,307 8,756 118 466 502 55 7 ,842 8,870 990 816 1,023 249 3,563 4,517 603 2 , 2 57 2 , 7 8 4 1,153 1,228 959 268 1 22,566 22,144 8,607 198 8,409 8,133 276 4,660 3,448 2,354 1,178 290 886 191 81 1,987 154 660 423 2,444 2,033 409 2 41,438 40,731 16,347 90 16,258 15,158 1,099 7,452 7,751 4,356 1,140 1,045 2,171 1,046 68 2,835 497 377 707 3,944 2,636 1,176 132 50,739 49,928 15,983 84 15,900 15,722 178 13,808 13,139 1,423 588 80 754 190 275 4,081 • 128 901 811 3,764 3,358 379 27 36,478 36,028 11,771 6 11,765 11,722 44 10,077 8,963 898 285 69 544 260 153 2,935 123 848 450 1,457 1,792 3,341 3,875 164,341 133,839 68,753 76.321 318,730 267,496 249 324 21,994 4,378 35,784 450 589 40,399 9,715 65,964 692 659 49,387 7,059 80,557 416 432 35,6a0 4,932 59,661 26,571 174,230 137,180 48,112 58,703 8,719 31,774 40,663 6,523 665 973 247 853 1,019 240 5,100 5,614 1,190 4,806 5,084 230 650 688 1 4,262 4,662 286 26,472 7,074 5,396 160 150 1,094 83 2 189 43,517 9,691 7,748 345 362 930 42 3 260 58,386 14,630 12,297 431 437 941 61 95 367 44,960 12,501 9,838 426 277 1,555 87 2 316 4,133 84,935 77,235 3,887 62 2,354 1,397 65,114 1,530 17,867 16,940 757 2,720 31,106 28,777 1,536 28 712 52 13,278 4,698 39,058 37,580 1,205 31 226 15 13,996 3,338 29,121 27,561 1,281 59 218 64 8,499 2,522 56,046 3,615 46,424 36,600 7,083 11,722 217 443 25,271 4,986 40,613 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 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 , P A R T N E R S H I P S 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/ 1,426 16,426 15,428 839 4 131 24 8,454 5,812 109,715 100,372 5,318 62 2,551 1,413 70,596 165 4 5,312 169 8,285 2,898 37,923 2,690 1,072 1,204 64,042 69,392 41,670 46,620 291,445 243,964 23,532 27,284 184 5,128 1,678 33,463 2,322 180 13,098 5,162 61,956 4,008 367 13,629 3,327 75,709 4,847 3 0 , 6 81 25,778 6,108 6,666 206,086 176,545 40,044 45,746 168,021 145,446 33,082 35,442 26,813 21,658 3,102 7,730 49,721 40,709 8,093 12,018 64,770 51,459 7,213 15,997 8,563 M E M O R A N D A TOTAL LOANS, LEASES 6 I N V E S T M E N T S , GROSS ADJ. 4 / 6 / TOTAL LOANS AND L E A S E S , GHOSS 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 FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ 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 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 . APRIL 0 3 , H 4.2(504)6 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. Louts Minneapolis Kan# City San Francisco A S S E T S CASH AND BALANCES DUE FROM 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 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 LESS 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 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 SCLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GBOSS 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 INDIVIDUALS 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 COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOASS 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 8,698 2,036 1,735 1,789 5,378 22,304 77,875 15,998 19,129 12,232 48,567 196,224 —— — —— 6,127 1,529 1,442 1,319 3,287 11,109 2,580 1,689 1,857 660 598 270 198 455 789 795 478 46 620 2,389 278 4,371 4,492 2,246 3,918 3,343 1,188 1,109 462 437 1,016 928 3,336 3,240 6,872 6,324 222 3,121 575 92 1,016 79 21 416 25 56 872 88 162 3,078 96 846 5,478 548 4,676 3,282 973 421 64,457 63,907 31,207 771 30,436 29,825 611 10,985 8,810 6,417 1,602 612 4,203 2,093 185 2,414 623 1,174 550 1,554 1,226 38 290 12,044 11,719 4,386 27 4,359 4,320 39 2,323 2,418 852 247 54 551 256 130 915 28 413 324 696 351 9 337 16,898 16,769 5,009 6 5,004 4,869 135 1,291 7,892 543 45 42 457 318 52 752 234 676 130 1,652 1,148 456 48 8,429 8,333 3,176 20 3,156 3,156 2,070 1,309 254 16 3 234 219 302 412 2 586 96 1,844 1,490 78 276 41,047 40,586 19,433 183 19,250 19,036 213 12,508 2,381 2,183 364 149 1,670 1,055 210 1,397 36 1,382 462 9,769 7,885 1,581 302 171,897 166,573 52,873 1,144 51,729 49,994 1,735 62,588 33,281 5,671 1,539 626 3,505 1,991 5,003 2,049 755 2,362 5,324 280 1,022 63,155 10,131 96,705 140 177 11,727 1,708 19,742 65 306 16,527 2,310 23,174 26 157 8,246 937 14,958 172 724 776 2,700 40,100 168,474 4,560 29,990 58,505 248,519 57,428 16,936 11,379 510 523 3,295 130 13 1,085 14 , 0 5 2 3,958 2 ,556 114 192 1, 0 1 7 16 11,582 2,695 1,585 51 76 926 16 10 , 5 7 6 3 ,910 2,257 281 126 1,049 14 64 41 182 33, 825 197,937 8, 823 47,454 5 , 780 39,396 124 1,081 200 902 2 , 472 3,402 80 371 2 20 166 2,282 2,241 38,251 33,840 2,697 13 1,565 135 22,481 500 934 21,047 9,791 89,701 7,003 1,172 8 ,922 8 ,252 385 29 256 364 8,523 7,797 46 1 679 3 ,560 8,557 494 6,172 5 ,013 777 24 172 185 3,010 166 3 ,393 852 18 , 4 6 4 1,278 131 8,426 1,609 21,749 1,425 72 2,938 471 14 , 0 5 7 902 15, 5, 55, 3, 400 832 141 19,278 720 15,408 086 2 3 3 , 4 5 5 418 15,064 74,293 64,248 13,575 12,304 14 , 8 4 1 12 , 1 2 4 3 ,099 2 ,353 19,104 17,199 6,131 1,066 11 , 2 5 1 8 , 9 16 3 ,584 1,780 47, 41, 19, 2, 660 038 774 557 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 (ATS, NOV, 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/ 1, 23, 18, 3, 044 14,116 958 1 3 6 , 3 6 7 502 130,410 487 4,626 1 85 1, 969 435 811 15, 541 20,110 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OH MORE NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING HMDA) SEE FOOTNOTES ON F I R S T 6/ 7/ 8/ 1ABLE 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 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 . 190,223 172,242 38,940 58,564 1985 H 4.2(504)0 WEEKLY CONDITION 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 FOREIGN B A N K S Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 30, 1 9 8 0 In mMons of dollars " CBABGE d W f * APBIL . TIKI 04,* 27,* 1984 1985 APBIL 03, 1985 L I A B I L I T I E S A S S E T S 6,296 CASH AND DOE FB0J1 DEPOSITOR* I1STITOTIOBS O . S . TFBASORT 6 GOVT. AGENCY SBCOBITIBS • ' 44,727 TOTAL LOANS AND SBCOBITIBS OTHER SBCOBITIBS 3,466 1/ 1,542 1/ OTHER LOANS, GROSS COMMERCIAL AND IBDOSTBIAL BANK BBS* ACCEPTANCES AND COMMERCIAL PAPBB ALL OTHER O.S. ADDRESSEES NON-O.S. ADDRESSEES TO FINANCIAL INSTITOTIONS COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN CCONTRIES NONBAttK FINANCIAL INSTITOTIONS TO FOREIGN GOVTS. ABD OFFICIAL INSTITOTIONS FOB P0BCHAS1NG AND CARRYING SBCOBITIBS ALL OTHBB 3 / • 3,172 2,673 500 FBDBRAL FOBDS SOLD 2 / TO COMMERCIAL BANKS IN THE O . S . TO OTHBBS 3/ 36,546 21,436 1,960 19,476 18,223 1,253 1 1 , 4 1 6; 9,055 1,332 1,029 660 1,022 2,012 • • • • • 144 • 486 1,286 - 176 164 1,197 100 765 1,410 1,513 104 828 649 180 187 6 162 156 185 29 72 126 74 127 9 108 8 • • 572 684 877 1,561 2,241 680 1,568 1,888 59 379 176 427 62 OTHBB ASSETS (CLAIMS OB BONRELATED PARTIES) BET DUB FBOB RELATED IBSTITOTIOBS 17,940 11,699 • 342 1 , 9 1 31 • • 4,314 2,199 TOTAL ASSETS 80,662 • 429 i • 5,852 1/ 2/ 3/ PRIOR TO J ANUABY 4 , 1984 0 . S. GOVEINBENT AGENCY SBCOBITIBS HERB I1CL0DBD IB 0TBEl SBCOBITIBS. INCLODBS SBCOBITIBS PORCHASBD OBDBB 1GBBBBB1TS TO BBSBLL. IS OF JANUARY 4 , 1984 LOAMS TO FOBBIGI GOVBRHENTS ABD OFFICIAL IBSTITOTIOIS I S BBPOBTBD AS A SBPBBATB ITEB. PBIOB TO THAT DATB IT WAS I1CL0DBD IB ALL OTBBB LOINS. CiABGB SIBCB BABCB 1 AP1IL 27,* 04,» 1984 1985 1 APBIL 03, 1985 DEPOSITS OB CREDIT BALANCES DOE TO OTHBB THAN DIBECTLT BELATED INSTITOTIONS CBBDIT BALABCES DBB1BD DEPOSITS IBDIVIDOALS, PARTNERSHIPS AND COBPOBATIOBS : OTBBB TIBB AND SAVINGS DEPOSITS IBDIVIDOALS, PABTNBBSHIPS ABD COBPOBATIOBS OTBBB 25,516 253 1,692 871 821 23,571 19,172 4,399 BOBBOBIBGS FBOB OTBBB TBAB DIRECTLY BELATED INSTITOTIONS FEDERAL FOBDS POBCBASID 4 / FBOB COBHBBCIAL BABES IN THE O . S . FBOB OTHBBS OTHBB LIABILITIES FOB BOBBOBBD BOBBY TO COBHBBCIAL BANKS I B TBB O . S . TO OTBEBS OTHBB LIABILITIES TO NONBBLATED PABTIBS NET DOE TO BELATED IBSTITOTIOBS TOTAL LIABILITIES • • 37 101 62 27 35 126 224 98 5,013 116 254 104 149 5,151 3,691 1,460 30,304 13,262 10,948 2,314 17,0#2 15,889 1,153 1,854 2,050 2,551 501 196 64 132 2,326 2,953 3,536 583 5,279 3,525 1,753 19,833 773 5,664 5,009 689 2,500 80,662 #29 5,852 32,<99 27,9*1 102 165 1,063 1*895 H B B O B A N D A TOTAL LOABS (GROSS) AND SBCOBITIBS ADJOSTBD TOTAL LOABS (GBOSS) ADJOSTBD 5 / 4/ 5/ 5/ IBCLODES SBCOBITIBS SOLD OBDBB AGBBEHENTS TO BEPOBCBASB. BICtOSIVE OF LOANS TO 1BD FEDBBAL FOBDS SOLD TO C0MKBCX1I. BASIS IB TIB O . S .