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uO' FEDEHAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 FOB RELEASE AT 4 : 1 5 In millions of dollars m i C I APRIL 10,* 1985 APRIL 1 7 , ** 1985 SINCE LEASES ARD S B C O R I T I E S , VET UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS TOTAL ASSETS V * 5,190 * 5,084 838,777 5,938 77,178 86,882 17,360 69,522 771 1,320 549 4,566 4,424 142 21,132 34,772 13,618 #8,792 5,131 43,661 38,865 447 112 10 2,978 2,597 381 347 2,722 2,637 58 983 313 670 1,285 4,728 34,137 4,796 2,905 52,747 35,810 12,060 4,876 664,231 650,968 254,780 3,054 251,727 246,217 5,510 165,218 117,662 39,362 10,156 5,238 23,968 18,438 7,086 29,750 3,871 14,801 13,262 201 146 34 75 3,825 4,829 969 34 6,134 6,138 412 460 873 997 124 346 862 184 418 240 6 3,086 50 29 19 1,247 5 320 965 615 196 8,746 6,239 2,494 12 66,657 64,909 17,985 160 18,146 19,082 936 15,461 21,696 1,279 1,459 1,618 1,120 4,679 404 6,068 709 1,413 1,746 • 3 40 6,090 1,055 10,073 1 2,002 64,654 9,553 72,708 5,241 11,537 647,452 130,680 1,067,099 + INCLUDES S E C U R I T I E S P0RC8ASED ORDER AGRBEHBRTS TO R E S E L L . DATA BAT ROT BALARCE DOB TO BOORDIRG • - # # # # DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I H D I V I D O A L S , PARTNERSHIPS ARD CORPORATIONS STATES ARD P O L I T I C A L S U B D I V I S I O R S U . S . GOVERNBBNT DEPOSITORY I R S T I T O T I O R S I V U . S . BAVKS I V FOBBIGV COUVTRIES FOREIGR GOVTS. ARD O F F I C I A L I V S T I T U T I O V S C E R T I F I E D ARD O F F I C E R S ' CHECKS TRAVSACTIOV BALARCES OTHER THAV DEHAVD D E P O S I T S ( A T S , VOR, SUPER RON, TELEPHONE TRANSFERS) NONTRANSACTION BALARCES-TOTAL I N D I V I D U A L S , PARTRERSHIPS ARD CORPORATIORS STATES ARD P O L I T I C A L S U B D I V I S I O R S U . S . 6OVBRRHBVT DEPOSITORY I R S T I T U T I O R S IN O . S . FOREIGR G O V T S . , O F F I C I A L I R S T I T U T I O R S ARD BAVKS L I A B I L I T I E S FOR BOHRORBD HOREY-TOTAL BORRORIRGS FROM FEDERAL RESERVE BARKS TREASURY TAX ARD LOAR ROTES ALL OTHER L I A B I L I T I E S FOR BOHRORBD HOVET 2 / OTHER L I A B I L I T I E S AID SUBORDIRATBD VOTE AVD DBBEVTORES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HIRUS TOTAL L I A B I L I T I E S ) 3/ ** - 4/3/85 $-34.6 $-33.4 $-35.6 c19.4 $13.8 $19.3 $13.7 $19.2 $13.5 + 6,013 5,466 3,329 577 590 2,996 121 83 643 * 55,1#1 6,047 5,066 602 2,081 2,555 707 69 541 40,512 464,507 428,886 23,390 316 9,327 2,588 200,403 925 13,583 185,894 94,415 993,229 73,870 1,412 865 1,112 110 3# 101 71 6,416 2,250 13,491 4,826 2,134 10,295 222 3,882 45,212 39,002 5,017 61 2,082 827 14,435 885 3,010 10,540 3,713 65,863 6,845 809,589 671,011 155,608 2,826 1»925 901 177,385 10,393 6,719 439 28 34 7 1,311 71,480 67,703 # 13,956 256 38 294 18,578 1 PRBLIHIRARY •OR 4 / 1 5 / 8 5 RED 4 / 1 0 / 8 5 RED ( I H B I L L I O R S OP DOLLARS) 698,411 193,392 147,556 5,651 1,881 23,683 5,365 898 8,357 # # 2/ REVISED BASED OR DATA REPORTED BT BARKS TBAT HATE FOREIGN BRANCHES RET BALARCES DOE TO THESE BRARCHES: CREDIT EXTENDED TO O . S . RESIDERTS BT FOREIGR BRARCHES OF MEMBER BARKS: NEW YORK D I S T R I C T BANKS: APRIL 18,* 198# H E H O R A R D A TOTAL LOARS, LEASES AVD IVVBSTHBVTS, GROSS ADJUSTED 4 / TOTAL LOARS ARD L E A S E S , GROSS ADJUSTED 4 / T I H E D E P O S I T S I R AHOURTS OF $ 1 0 0 , 0 0 0 OR BORE LOARS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 5/ COHHERCIAL AVD IVDUSTRIAL OTHER ROVTRAVSACTIOV SAVIVGS DEPOSITS (IVCLUDIVG MHDA) 3/ VOTE: CHIICI SI1CI L I A B I L I T I E S 97,6*2 U . S . TREASORY AND GOVT. AGENCY S E C O R I T I E S - T O T A L TRADING ACCOONT INVESTMENT ACCOUNT HATURING I N : ONE YEAR OR LESS OVER ONE THROOGB F I V E YEARS OVER F I V E YEARS OTHER S E C O R I T I E S - T O T A L TRADING ACCOONT INVESTMENT ACCOONT STATES AND P O L I T I C A L S O B D I V I S I O N S HATORING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS ARD S B C O R I T I E S OTHER TRADING ACCOONT ASSETS FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NOVBANK BROKERS ARD DEALERS IN 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 INDOSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES NON-O. S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSONAL EXPERDITORES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T O T I O N S COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGR COONTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PORCHASIRG AND CARRIIVG S B C O R I T I E S LOARS TO FINANCE AGRICOLTORAL PRODOCTION LOANS TO STATES AND P O L I T I C A L S O B D I V I S I O N S LOANS TO FOREIGR GOVTS. AND O F F I C I A L I V S T I T U T I O V S ALL OTHER LOANS LEASE FINANCING RECEIVABLES ROTE: I A S T E 1 * TIME APRIL 10, * 1985 APRIL 1 7 , ** 1985 APRIL 18, * 1984 A S S E T S CASH AND BALANCES DOE FROM DEPOSITORY I R S T I T O T I O R S TOTAL LOANS, P . H. APRIL 2 6 , 1985 4/ 5/ # INCLUDES FEDERAL FORDS PORCHASED ARD S B C O R I T I E S SOLD ORDER ACREBREHTS TO REPORCHASE; IRFORRATIOR OR THESE L I A B I L I T I E S AT BARKS RITH ASSETS OF S 1 B I L L I O R OR ROBE OR D B C E H B l l 3 1 , 1 9 7 7 I S AVAILABLE OR THE REVISED 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 ROT A HEASORE OP BQOITY CAPITAL FOB OSE I R CAPITAL ADEQOACT A R A L I S I S 0 1 FOR OTHER ARALTTIC O S E S . EXCLUSIVE OF LOARS ARD FEDERAL FORDS TRANSACTIONS RITH DOBESTIC COHHERCIAL BARKS. LOARS SOLD ARE THOSE SOLD OOTRI6HT TO A BARK'S O i R FOREIGN BBARCHES, RORCOHSOLIDATED RORBARK A F F I L I A T E S OF THE BARK, TBE BARK'S HOLDIRG COHPART ( I F ROT A BARK) ARD RORCORSOLIDATED RORBARK S O B S I D I A R I E S OF THE HOLDIRG COHPART. CHARGES IV HAJOR LOAR ITEMS HERE AFFECTED BT THE SEPTEHBER 2 6 , 198% TBARSACTIOR BET•BEN CORTINBNTAL I L L I N O I S RATIORAL BARK ARD THE FEDEHAL D E P O S I T I V S O R I R C B CORPORATION. FOR DETAILS SEE THE E . I . 2 S T A T I S T I C A L RELEASE DATED OCTOBER 5 » 1 9 8 # , APRIL 1 7 , H.4.2(504)A 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars T Federal Reserve District Boston New York district city Philadelphia Cleveland Atlanta A S S E T S CASH AID BALANCES DUE FBOB DEPOSITOR! INSTITUTIONS TOTAL LOANS, LEASES AID SECURITIES, IET 6/ U.S..TREASURY ASD GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTBENT ACCOUNT HATURING I N : OBE TEAR OR LESS OVER OBE THROUGH FIVE TEARS OVER FIVE TEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTBENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS HATURING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, COBPORATE STOCKS ABD SECURITIES OTHER TBADIBG ACCOUBT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COBHEBCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTBEBS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COBHEBCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBBEBCIAL 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 COBHEBCIAL BANKS IN THE U . S . BANKS IN FOBBIGN COUNTRIES NONBANK DEPOSITOBY AND OTBEB FINANCIAL LOANS FOB PURCBASING ABD CABBIIBC SECURITIES LOANS TO FINANCE AGRICULTURAL PBODUCTIOB LOANS TO STATES AND POLITICAL SUBDIVISIOBS LOANS TO FOBBIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOBE LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS L I A B I L I T I 22,779 3,189 4,693 7,626 5,892 31,067 215,435 176,154 5,275 27,359 28,833 51,657 67,071 49,166 2,752 16,623 12,557 3,859 6,425 8,758 6,441 969 1,427 356 11,273 2,462 2,868 1,847 8,895 1,815 1,109 1,456 1,295 1,937 3,032 1,456 2,863 4,165 1,730 2,239 3,480 722 2,184 1,878 12,548 10,846 9,489 8,598 1,322 1,048 2,679 2,436 4,711 4,109 3,406 3,144 582 1,296 306 1,552 9,294 1,701 1,082 7,516 890 66 982 274 162 2,274 243 515 3,594 602 2,682 19,090 842 2 0 , 4 1 2 9,548 10,785 781 6,533 6,619 50 3,008 3,008 11 25,933 171,586 139,886 24,776 168,786 137,608 12,017 75,374 61,926 700 973 61 1 1 , 9 5 6 7 4 , 4 0 1 61,226 11,808 7 3 , 3 2 3 6 0 , 5 5 6 670 1,078 147 5,582 31,316 25,392 16,481 3,857 23,575 13,095 1,365 11,182 2,128 2,786 270 1,875 2,256 .181 7,179 8,05* 914 9,276 9,854 134 478 514 50 7,868 8,918 981 914 1,098 251 4,092 5,042 538 2,278 2,800 1,156 1,550 1,164 382 3 22,676 22,250 8,643 208 8,435 8,156 279 4,684 3,476 2,373 1,172 298 902 254 80 1,989 147 606 425 2,374 1,926 445 2 41,223 40,516 16,069 84 15,985 14,883 3,885 2,468 1,271 146 51,073 50,267 16,038 63 15,976 15,796 180 13,939 13,245 1,384 576 76 732 202 279 4,140 214 1,801 1,466 430 3,934 3,400 25,289 165,852 135,019 5,211 76,841 69,718 41,553 319,635 268,652 22,102 249 325 461 262 921 806 3,450 3,012 374 64 36,716 36,258 11,694 8 11,685 11,642 43 10,249 9,063 907 300 75 533 265 149 2,939 120 872 457 4,355 36,377 459 584 40,180 9,095 65,445 693 664 49,716 6,733 81,431 415 432 35,869 4,990 60,048 27,388 172,803 135,898 9,382 57,000 46,604 6,786 41,195 32,210 280 980 704 295 320 270 1,572 5,564 5,171 178 4,294 4,046 1 750 717 270 3,896 3,487 26,765 7,281 5,444 401 46 1,098 92 2 198 43,377 9,631 7,946 388 65 933 47 2 248 58,432 14,724 12,651 533 126 895 48 100 369 45,092 12,490 4,486 84,808 76,952 4,149 60 2,324 1,324 67,719 1,596 17,888 16,890 855 4,693 39,014 37,539 139 3 5,709 2,769 30,977 28,774 1,431 28 700 43 12,993 3,388 29,213 27,592 1,358 36 227 532 4,279 3,876 8,248 69,306 63,843 2,690 46,012 41,535 38,857 292,400 245,15J 2,696 27,235 23,499 549 5,160 1,565 34,040 2,338 545 12,448 5,071 61,442 4,003 1,047 13,872 3,221 76,571 4,859 140 8,704 2,504 56,440 3,608 30,659 207,599 169,345 25,723 178,428 147,299 6,120 39,916 32,986 6,681 45,639 35,406 27,071 21,889 3,134 7,655 49,701 40,597 7,954 11,904 65,384 51,915 7,002 15,994 46,700 36,854 7,106 11,639 1,102 7,440 7,808 4,274 1,073 1,029 2,173 1,131 65 2,340 474 413 707 ' 118 E S DEPOSITS-TOTAL DEBAND DEPOSITS-TOTAL INDIVIDUALS, PABTNEBSBIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIOBS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CBECKS TRANSACTION BALANCES OTHBB TBAB DEMAND DEPOSITS (ATS, NOB, SUPER RON, TELEPHONE TRANSFERS) NONTBANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIOBS U . S . GOVERNBENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BOBBOMED HONEY-TOTAL BORROWINGS FBOB FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBBONED HONEY 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/ 1,518 6,233 16,488 109,570 15,390 100,112 821 5,579 60 6 2,481 257 1,338 14 8,780 73,585 1,206 27 229 13 14,919 10,018 542 100 1,507 30 3 289 6,844 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTBENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HRDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8 / NOT AVAILABLE APRIL 1 7 , H.4.2(504)B 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 DUE FROM DEPOSITOR! INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, 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 FIVE YEARS OVER FIVE TEARS rOTHER SECURITIES—TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOAMS, GfiOSS 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 U . S . BANKS IN FOREIGN COUNTRIES NONBANK 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 7 / TOTAL ASSETS 9,438 2,306 1,800 2,192 5,408 22,464 78,261 15,820 19,257 11,808 48,062 196,944 6,261 1,584 1,451 1,308 3,315 10,744 2,551 1,837 1,872 727 585 272 169 381 901 788 474 46 748 2,296 272 4,144 4,366 2,234 3,906 3,342 1,192 1,113 463 437 1,022 930 3,300 3,200 6,927 6,380 209 3,133 564 94 1,019 79 26 411 25 54 875 93 128 3,072 99 878 5,502 547 4,401 2,798 1,004 599 65,020 64,473 31,047 575 30,472 29,848 624 10,919 8,887 6,711 1,894 596 4,221 2,645 184 2,410 611 1,057 547 1,347 1,157 26 164 12,016 11,692 4,295 28 4,267 4,238 29 2,344 2,443 824 226 52 546 256 134 931 27 439 323 628 323 5 301 17,083 16,953 5,025 4 5,022 4,883 138 1,290 8,092 544 27 31 4 86 335 51 784 233 599 130 1,260 768 441 51 8,400 8,305 3,211 17 3,194 3,194 253 242 310 414 2 581 96 1,692 10,906 1,364 9,265 78 1,365 250 276 40,714 171,791 40,246 166,444 19,126 52,241 189 843 18,937 51,398 18,735 49,711 202 1,687 12,562 62,831 2,417 33,580 2,175 5,445 350 1,473 148 495 1,676 3,477 996 2,124 211 5,057 1,367 2,036 35 754 1,357 2,377 469 5,347 278 1,049 63,693 10,192 97,891 141 179 11,696 1,594 19,720 66 302 16,715 2,110 23,167 26 156 8,218 998 14,998 171 729 788 2,695 39,756 168,367 4,454 29,501 57,924 248,909 57,284 16,670 11,985 524 77 3,252 160 12 659 13,950 3,973 2,662 96 138 1,009 12 11,434 2,546 1,626 29 20 828 11 10,550 3,732 2,156 200 308 980 13 56 32 76 33,643 197,692 8,617 47,345 5,997 39,089 98 1,580 60 326 2,218 3,826 73 406 2 25 170 2,094 2,392 38,222 33,914 2,582 11 1,599 116 24,238 9 25 2,509 20,804 9,385 90,908 6,983 1,218 8,759 8,112 359 31 257 384 8,504 7,551 47 1 905 3,697 8,566 531 6,288 4,915 960 25 185 202 3,052 1,258 14,532 23,767 135,815 18,318 129,779 3,458 4,732 1 88 1,930 419 60 796 15,222 20,797 191 3,506 790 18,438 1,282 361 8,2C6 1,642 21,643 1,525 3,052 499 14,102 896 1,095 2,335 14,127 18,462 5,639 15,397 54,503 233,886 3,421 15,023 74,896 64,729 13,333 12,401 14,757 11,980 2,980 2,286 19,275 17,361 6,094 1,040 11,213 8,883 3,741 1,735 47,307 40,692 19,596 2,532 2,062 1,219 263 10 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 OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS 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 R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TEADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 189,631 171,960 38,630 57,879 1985 H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U.S. B R A N C H E S AND AGENCIES O F FOREIGN BANKS Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million or more o n J u n e 3 0 , 1 9 8 0 In millions of dollars APRIL 17, 1985 CflAHtiB S I N C E APRIL APRIL 18, * 10, * 198# 1985 6,481 270 289 1 , 159 1,255 APRIL 17, 1985 L I A B I L I T I E S A S S E T S CASH AND DUE FROM D E P O S I T O R ! I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S O.S. TREASURY 6 G O T I . OTHER S E C U R I T I E S AGENCY S E C U R I T I E S 159 860 51 837 3,431 3,113 318 571 498 72 320 335 15 34,956 20,532 1,997 18,535 17,#06 1,129 10,587 6,##1 1,132 1,01# 694 1,039 2,10# 798 768 98 865 789 76 17 67 3# #9 9 45 22 1,553 681 1,125 1,807 2,#85 678 2,527 2,529 289 292 105 246 151 40 17# 3,638 512 1,56# 2,605 3,620 1/ 1/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 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 I THE U . S . BANKS I I F O R B I G I COUNTRIES I O I B A I K FINANCIAL I N S T I T U T I O N S TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S FOB P U R C H A S I I G AND CARRYING S E C U R I T I E S ALL OTHER 3/ 3/ OTHER ASSETS (CLAIMS ON NOBRELATED P A R T I E S ) NET DUE PROB RELATED I N S T I T U T I O N S 18,009 10,490 TOTAL ASSETS 78,613 1/ 2/ 3/ - - PRIOR TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY S E C U R I T I E S MERE INCLUDED I N OTBEB S E C U R I T I E S . INCLUDES S E C U R I T I E S PURCHASED UNDER ACREEMEITS TO R E S E L L . AS OF JANUARY # , 1 9 8 4 LOANS TO FOREIGN G0TE1MENTS AND O F F I C I A L I N S T I T U T I O N S I S REPORTED AS A SEPERATE I T E M . PRIOR TO THAT DATE I T WAS INCLUDED IN ALL OTHER L 0 A 1 S . CHANGE S I I C E APRIL APRIL 10, * 18, * 1985 198# DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S CREDIT BALANCES DEMAND D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS AID CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AID CORPORATIONS OTHER 25,099 177 1,640 897 743 23,282 18,66# 4,619 121 42 112 61 51 33 119 87 BORROWINGS FROM OTHER THAI DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS I N THE O . S . FROM OTHERS OTHER L I A B I L I T I E S FOB BORROBED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 28,641 11,481 9,218 2,263 17,159 15,934 1,225 891 1,066 1,019 47 174 111 63 #,7#6 1,9#0 2,727 787 6,487 #,867 OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S 19,786 97 #,72# NET DOE 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 5,088 890 78,613 1,56# 32,078 26,833 937 5,002 35 268 84 353 5,235 3,8## 1,392 1,820 M E M O R A N D A TOTAL LOANS TOTAL LOANS #/ 5/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED ADJUSTED 5 / 5/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AID FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . 938 962
@FedFRASER