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T \ l FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 FOB RELEASE AT 4 : 1 5 P . M . EASTEBI TIHB AUGUST 17, 1984 In millions of doHare C B 1 I 5 8 5IMCE AOG. AOG. 01, * 10,* 1984 1983 AOG. 0 8 . ** 1984 A S S E T S AOG. 0 8 . ** 1984 CHUGS S I B c I AOG. 01,* 1984 AOG. 10.* 1983 L I A B I L I T I E S CASH ABD BALABCBS DOE FBOB DEPOSITOBT INSTITUTIONS 84,301 TOTAL LOANS, LEASES ABD SECURITIES, NET O . S . TBBAS08T ABD GOVT. AGBBCT SECURITIES-TOTAL TBADIBG ACCOUNT IBVESTflBBT ACCOOBT HAT0BIB6 I B s OBE YEAR OB LESS OFEB OBE TBBOOGH FIVE YEARS OVBB FIVE IEABS OTHER SECURITIES—TOTAL TBADIBG ACCOOBT IBVESTBEBT ACCOOBT STATES ABD POLITICAL SUBDIVISIONS HATUBIBG I B : OBE TEAB OB LESS OVEB OBE TEAB OTOEB BONDS, COBPOBATB STOCKS ABD SECURITIES OTHER TBADIBG ACCOOBT ASSETS FEDERAL FUNDS SOLD 1 / TO COBBEBCIAL BABES TO NONBABI BROKERS ABD DEALEBS IN SECOBITIES TO OTHEBS OTHER LOABS ABD LEASES, GBOSS OTHER LOABS, GBOSS COBBEBCIAL ABO INDUSTRIAL BABEEES ACCEPTABCBS ABD COBBEBCIAL PAPBB ALL OTIBB O . S . ADDSESSBBS NON-U.S. ADDBBSSEES REAL ESTATE LOABS LOABS TO IBMVIDOALS FOB PEBSOBAL EXPEBDITOBES LOABS TO DEPOSITOBT ABD PIBABCIAL INSTITUTIONS COBBEBCIAL BABES I B THE O . S . BABES I B F01EIGB COOBTBIES NOBBANK DEPOSITOBT ABD OTHBB FIBABCIAL LOABS FOB POECEASIBG AND CARRYING SECOBITIES LOABS TO FIBABCB AGRICULTURAL PBODOCTIOB LOABS TO STATES ABD POLITICAL SOBDIVISIGBS LOABS TO FOBEIGE GOVTS. AID OFFICIAL INSTITUTIONS ALL OTBEB LOABS LEASE PIBABCIBG BBCEIVABLES LESS: UBEABBBD IBC01E L0A1 ABD LEASE BESBBVE OTBEB LOABS ABD LEASES, BET ALL OTBEB ASSETS TOTAL ASSETS - 10,812 - 1.478t 763,165 4,671 69.616 73,506 10,132 63,374 794 1,014 220 t t 1,701 16,713 34,554 12,107 47,398 5,011 42,387 38,735 49 92 79 188 90 99 75 t t t t t t t 4,254 34,481 3,652 2,660 42,844 31,148 6,740 4,956 612,196 600.314 244,807 3,700 241,108 234,521 6,587 152,302 101,260 40,955 9,236 6,425 25,294 11,447 7,580 24,681 4,028 13.253 11,883 27 48 24 202 3.265 2,574 714 23 2,506 2.564 83 353 437 491 53 92 241 723 174 263 286 1,359 15 107 20 611 59 t t 210 594 1.083 1,887 t t t t 27.805 28,081 276 13,048 18.498 69 1.742 1,607 66 287 185 t t t 962 5,147 10,292 596,758 142,741 990,208 4 88 2.589 38 15,445 153 1.804 t 2.610 65.528 18 t DEPOSITS-TOTAL DEHABD DEPOSITS-TOTAL IEDIVIDOALS. PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SBBDIVISIOBS O . S . GOVERNBENT DEPOSITORY INSTITUTIONS I B O . S . BABES I B FOREIGN COOBTBIES FOBEIGB GOVTS. 1BD OFFICIAL IBSTITOTIOBS CERTIFIED ABD OFFICERS* CHECKS TRANSACTION BALANCES OTHBB THAB DBBAND DEPOSITS (ATS, BOB. SOPBB BOB, TELEPBONZ TBABSFEBS) NOfcTBABSACTIOB BALANCES-TOTAL INDIVIDUALS, PABTBBBSBIPS ABD COBPOB1TIOBS STATES ABD POLITICAL SBBDIVISIOBS O . S . GOVERNBENT DEPOSITORY IBSTITOTIOBS IN B . S . FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS AND BABKS L I A B I L I T I E S FOB BOBBOBBD BOBBY-TOTAL BOBBOBIBGS FBOB FBDEBAL BESBBVE BABKS TBBASOBTTAI ABD LOAB BOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOBBD HONEY 2 / OTBEB L I A B I L I T I E S ABD SUBORDINATED NOTE AND DEBENTOBBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS HIBOS TOTAL L I A B I L I T I E S ) 3/ 645,464 176,544 133,470 4,574 2,361 19,625 5,993 861 9,660 10.417 11,905 8.736 1,546 1,161 3,673 151 165 876 44,062 4,354 8251 374 470 f 854 87 31 1,888 33,429 435,491 403.961 20.278 312 7,561 3,379 183,102 6,750 2,510 173,843 94,195 922,762 67,446 73 1,416 809 470 19 33 123 2,898 1,290 7,476 5,869 2,226 15,540 95 t t t 2,004 20 555 131 9,829 6,603 6,436 9,663 6,229 60,121 5,407 738.220 614,657 156,509 2.905 2,086 818 152,444 1,839 3,021 151 28 29 3 488 70,118 t 10,494 294 76 217 t B B B O B A B D A TOTAL LOABS, LEASES ABD IBVESTBBBTS, GBOSS ADJUSTED 4 / TOTAL LOABS ABD LEASES. GBOSS ADJOSTED 4 / TIHB DEPOSITS I B AHOOBTS OF * 1 0 0 . 0 0 0 OB BOBB LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 / COBBEBCIAL ABD IBDOSTBIAL OTBEB BONTBANSACTION SAVIBGS DEPOSITS (IBCLODIBG BBDA) ' V 10TB: INCLUDES S E C 0 1 I T I I S POBCBASED UN DEB AGBEEBENTS TO 1BSB1L. DATA HAT BOT BALABCE DOB TO BOOBDIBG • - BETISED MOTE: BASBD OB DATA BBPOBTBD BI BABES THAT BATE FOBBIG* BBABCH1S BBT BALAICES DOB TO THBSB BBABCHBS: CREDIT BITBBDBD TO O . S . BBSIDBBTS B I FOBBIGB BBABCHBS OF BBHBBB BABES: • E l T 0 1 I DISTRICT BABESs t Break In series due to definitional change. - PBBLIBIBA1T 8/6/84 IBB 8/1/84 SBD 7/25/84 ( I I B I 1 L I 0 B S OF DOLLABS) $20.7 $15.2 $20.0 $14.7 $19.3 $14.5 IBCLODES FBDEBAL FOBDS PORCHASED ABD SECURITIES SOLD OBDBB AGBBBHBBTS TO BBPOBCBASB; INFOBBATION OB THESE L I A B I L I T I E S AT BABKS 1ITH ASSETS OF $ 1 B I L I I O B OB BOBB OB DECEBBBB 3 1 , 1 9 7 7 I S AVAILABLE OB THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S BOT A EEASORE OF BQOITY CAPITAL FOB OSE I B CAPITAL ADEQUACY ANALYSIS OB FOB OTHER ABALYTIC OSES. EXCLUSIVE OF LOANS ABD FBDEBAL FUNDS TRANSACTIONS 1ITH DOHESTIC COBHERCIAL BANKS. LOANS SOLD ABB THOSE SOLD OUTRIGHT TO A BANK'S OMB FOREIGN BRANCHES. NOICONSOLIDATED NONBANK AFFILIATES OF THE BABE, TBE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND 10NCGNS0LIDATED NONBANK SUBSIDIARIES OF TBE BOLDIBG COBPANY. HOG. H.4.2(504)A 08, 1984 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH A I D BALANCES DDE FHOE DEPOSITORY I N S T I T U T I O N S TOTAL LOAMS, LEASES AHD S E C U R I T I E S , MET 6/ O . S . THEASOBI AMD GOVT. AGENCY S E C U R I T I E S - T O T A L 8 / TRADING ACCOOMT 8 / I N V E S T B E I T ACCOOMT MATURING I N S 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 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 NOMBAMK 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 COBHEBCIAL BANKS I N THE U . S . BANKS I I FOREIGN COUNTRIES NOMBAMK DEPOSITORY AID OTHER F I N A N C I A L LOANS FOR PURCHASING A I D CARRYING S E C U R I T I E S LOAMS 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 T p 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 L E A S E 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 3,894 26,732 22,137 2,718 3,781 6,242 4,463 28,061 193,908 159,031 25,451 46,881 57,896 41,978 WW — —— —— 6,102 2,347 13,298 9,186 3,590 5,004 8,194 655 1,316 376 2,725 8,806 1,767 1,647 6,397 1,143 930 1,210 1,450 1,200 2,567 1,236 2,413 4,421 1,360 2,694 2,794 613 1,671 1,503 11,946 10,808 9,212 8,581 1,233 956 2,669 2,433 4,135 3,779 3,177 2,929 353 1,149 168 1,654 9,154 1,139 1,193 7,388 631 83 873 277 158 2,276 236 449 3,330 356 237 2,692 248 11,100 706 12,446 6,230 7,553 664 2,478 2,500 40 2,392 2,392 2 23,829 161,543 134,101 22,869 159,059 132,028 64,606 75,771 10,299 740 73 1,006 63,866 74,764 10,226 73,501 62,833 10,015 1,032 1,263 211 22,351 27,686 5,521 14,884 21,592 3,200 12,452 14,536 1,796 1,569 • 55 2,249 2,464 2,816 314 8,418 9,470 1,027 5,184 5,401 221 359 #5 355 7,957 978 8,492 650 409 312 3,825 4,576 498 2,072 2,484 960 1,793 1,399 394 19,381 18,990 7,566 218 7,348 7,133 214 4,420 2,880 1,757 734 304 719 139 76 1,579 155 419 391 3,272 2,668 451 153 36,985 36,394 15,375 106 15,269 14,186 1,083 7,291 7,343 3,243 678 676 1,889 531 86 1,701 490 335 591 3,501 2,473 774 255 43,298 42,639 13,490 91 13,398 13,092 306 11,776 11,140 1,391 426 208 757 224 300 2,310 185 822 659 3,442 3,143 225 73 30,035 29,753 10,129 21 10,108 10,046 61 7,736 7,663 922 185 115 622 196 132 2,327 93 555 282 1,506 1,823 186 3,063 306 3,502 23,336 156,218 129,532 69,491 77,997 5,548 37,502 298,637 250,659 258 289 18,835 3,958 32,127 521 528 35,936 10,010 60,672 672 560 42,066 7,301 71,439 408 370 29,257 4,671 51,112 24,654 164,796 55,557 7,292 38,298 5,390 893 267 523 119 4,585 1,155 4,788 196 650 1 5,819 165 130,630 46,110 30,156 603 423 4,154 4,655 615 5,503 23,765 6,232 4,586 164 91 1,087 100 2 201 40,165 8,517 7,087 308 138 709 48 3 224 51,771 13,295 11,294 442 176 944 48 102 288 37,887 10,641 8,592 395 103 1,258 48 3 243 1,272 16,090 14,988 892 9 110 91 6,797 5,098 104,142 94,406 4,913 33 2,924 1,865 63,900 3,593 80,927 72,688 3,581 33 2,801 1,825 58,133 1,506 16,027 15,196 723 96 11 4,521 2,439 29,209 27,037 1,642 13 480 37 10,408 3,868 34,608 33,221 1,055 30 276 25 11,239 2,516 24,729 23,327 958 40 404 106 6,691 3,660 35,112 2,390 497 605 57,636 63,296 39,444 44,299 272,996 228,207 22,452 25,640 133 4,388 1,655 29,942 2,185 114 10,294 6,218 56,790 3,882 178 11,061 4,050 67,059 4,380 46 7,777 2,336 48,046 3,066 27,434 23,416 6,687 5,408 189,430 164,186 42,791 36,385 155,801 137,402 35,668 27,407 23,865 19,042 2,973 6,467 44,584 36,912 8,005 10,629 56,229 43,900 6,379 13,828 39,427 30,148 6,209 9,568 L I A B I L I T I E S DEPOSITS-TOTAL DEH11D 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 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 THAN DEMAND D E P O S I T S ( A T S , NOB, SUPER NON, TELEPHONE TRANSFERS) NONTRAHSACTION 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 AHD 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 O . 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 BOBROIED HONEY-TOTAL BORROIIMGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HONEY 2/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURE i TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 7,823 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 A D J . 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 NONTRANSACTION SAVINGS D E P O S I T S ( I N C L U D I N G HADA) SEE FOOTNOTES ON F I R S T 6/ 7/ 8/ 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 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 . AUG. 08, H 4 2(504)8 WEEKLY C O N S O L I D A T E D 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 Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S CASH AMD BALANCES DOE FBOfl D E P O S I T O B I I M S T I T O T I O N S TOTAL LOAMS, L E A S E S AMD S E C O B I T I B S , MET 6/ U.S. T B E A S U E I AMD GOVT. AGEMCY S E C U R I T I E S - T O T A L 8 / TRADING ACCOOMT 8 / INVESTMENT ACCOUNT BATUMIMG I M : OMB I B A B OB L E S S OVBB OMB THBOOGB F I V B I B A B S OTEB F I V E I B A B S OTHER S E C U R I T I E S - T O T A L 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AMD 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 TEAR 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 C O H M E B C I A L BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHEBS OTHER LOAMS AND L E A S E S , GROSS OTHEB LOAMS, GROSS COMMERCIAL AMD I N D U S T R I A L BANKERS• ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDBESSEBS N O M - O . S . ADDBESSEBS REAL ESTATE LOANS LOAMS TO I N D I V I D U A L S FOB PEBSONAL EXPENDITURES LOAMS TO D E P O S I T O B I AMD F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I B TBB U . S . BANKS I M FOBBIGM COUNTRIES MOMBAMI D B P O S I T O B I AMD OTHER F I N A N C I A L LOANS FOB PURCHASING AMD C A S B T U G S E C O B I T I B S LOAMS TO F I B A B C B AGBICOLTORAL PBODOCTIOM LOA1S TO S T A T E S AMD P O L I T I C A L S U B D I V I S I O N S LOAMS TO FOBBIGM GOVTS. AMD O F F I C I A L I N S T I T U T I O N S ALL OTHBB LOANS LBASB FIMANCIBG BBCBIVABLBS LESS: UNEABNBD INCOME LOAM AMD LEASE BBSBBVB OTHEB LOAMS AMD L E A S E S , NET ALL OTHBB A S S E T S 7/ TOTAL ASSETS 7,432 1,539 1,303 1,641 4,517 20,038 78,354 13,116 15,933 11,506 46,047 186,232 6,305 1,496 1,232 1,122 2,815 11,871 1,361 3,569 1,374 592 495 406 20 464 748 565 531 26 434 1,967 413 3,123 6,413 2,335 4,504 4,046 1,019 965 591 566 986 938 3,285 3,194 7,170 6,618 230 3,817 457 77 888 54 66 500 25 79 859 48 149 3,045 90 720 5,898 552 3,921 2,360 696 865 65,185 64,648 32,776 1,164 31,612 30,882 730 11,614 7,673 7,057 1,892 583 4,582 1,534 226 1,907 730 1,131 537 1,218 996 60 162 9,646 9,358 3,629 79 3,550 3,516 34 1,848 1,830 934 259 38 637 211 100 586 17 204 288 812 556 1 255 13,546 13,411 4,384 4 4,380 4,240 140 1,154 5,446 642 17 275 350 356 94 647 39 647 135 1,240 904 317 19 8,335 8,243 3,161 17 3,144 3,134 9 2,007 1,235 442 22 1 419 262 300 292 47 497 91 2,718 2,519 35 165 38,013 37,579 19,316 254 19,062 18,664 398 10,711 2,216 1,832 322 258 1,251 813 170 1,271 125 1,125 434 7,774 5,914 1,247 613 162,398 157,368 48,911 666 48,245 46,109 2,136 60,538 29,041 6,404 1,996 836 3,571 1,559 5,696 1,592 1,184 2,443 5,030 247 1,314 63,624 11,126 96,913 116 146 9,38# 1,522 16,178 60 188 13,298 2,144 19,380 32 145 8,158 858 14,006 53,198 14,793 10,370 461 340 2,907 146 13 555 11,089 3,300 2,200 64 83 895 17 10,191 2,042 1,488 43 44 425 11 9,696 3,426 2,083 334 56 876 11 41 30 65 1,914 36,491 32,669 2,410 12 1,121 279 31,582 6,750 402 24,430 6,554 91,334 5,579 744 7,044 6,427 345 20 253 289 7,860 7,251 50 3,132 6,392 418 5,852 4,758 738 46 170 139 2,829 83 3,049 869 15,090 1,088 66 6,326 1,457 18,040 1,340 46 2,782 583 13,108 897 . 198 531 15,369 18,380 6,900 15,613 52,266 222,978 3,028 13,970 75,663 64,855 13,943 10,573 12,123 9,609 2,768 1,719 15,609 13,786 5,822 1,017 10,758 8,650 3,592 1,482 43,991 37,891 17,464 2,006 168 < 656 617 2,325 37,228 159,417 4,730 30,679 55,294 236,949 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL I N D I V I D U A L S , P A B T M B B S f l l P S A I D COBPOBATIOMS STATES AMD P O L I T I C A L S U B D I V I S I O N S U . S . GOVBBNBBNI D B P O S I T O B I I N S T I T U T I O N S IM O . S . BANKS I B FOBBIGN COONTBIBS FOBEIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E B T I F I E D AND O F F I C B B S 1 CBBCKS TBANSACTION BALANCES OTHEB TBAN DEMAND D E P O S I T S ( A T S , HOW, SUPER NOB, TELEPHONE TBANSFBBS) MONTBAMSACTION BALABCBS—TOTAL I N D I V I D U A L S , PABTMBBSHIPS AMD COBPOBATIOMS STATES AND P O L I T I C A L S U B D I V I S I O N S O . S . GOVERNMENT D B P O S I T O B I I M S T I T O T I O N S IM O . S . FOBBIGM G O V T S . , O F F I C I A L I M S T I T O T I O N S AMD BANKS L I A B I L I T I E S FOB BOBBOBEO HOBBI—TOTAL BORROWINGS FROM FEDERAL BBSBBVB BABES T B B A S O B I TAX AMD LOAM NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOBBD MOMEI 2/ OTHBB L I A B I L I T I E S AMD SUBOBDINATED NOTE B I D DEBENTURES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL A S S E T S B I N D S TOTAL L I A B I L I T I E S ) 3/ 559 29,798 7,912 5,607 114 89 1,885 68 2 146 188,454 43,538 36,475 1,088 598 2,898 510 85 1,883 873 21,013 18,116 2,170 4 723 12,491 132,426 126,564 4,381 105 444 931 18,911 15,568 B E B O B A N D A TOTAL LOANS, L E A S E S 6 I N V E S T M E N T S , GBOSS A D J . 4 / TOTAL LOANS AMD L E A S E S , GBOSS 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 BOBE MONTBAMSACTION SAVINGS D E P O S I T S (IMCLODIMG HMDA) 6/ S E E FOOTNOTES ON F I B S T TABLE 6/ 7/ 8/ EXCLUDES TBADING ACCOOMT S E C O B I T I B S . INCLUDES TBADING ACCOUNT S E C O B I T I B S . HOT AVAILABLE OB A D I S T B I C T B A S I S DOB TO C O N F I D E N T I A L I T Y 181,303 162,262 39,875 53,363 1984 H.4.2(504)0 WEEKLY C O N D m O N REPORT O F LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In mfflions. of dollars *06. AOG. 00# 1984 CBABGB S I 1 C B AUG. AOG. 10, * 1983 01, < 1984 08, 1984 TOTAL LOABS ABO S B C O B I T I B S TBBASOBX 6 GOVT. OTHBE S B C O B I T I B S AGBBCT S B C O B I T I B S 1/ 1/ PBDBBAL FOBDS SOLD 2/ TO COBBBBCIAL BABBS I B TBB O . S . TO OTBBBS OTHBB L O A B S , GBOSS COB1BBCIAL ABO I B D O S T B I A L BABKEBS' ACCEPTABCBS ABO COBHEBCIAL PAPBB ALL OTBEB O . S . ADDBBSSBBS • O B - O . S . ADDBBSSBBS TO F I B A B C I A L I B S T I T B T I O B S COBBBBCIAL BABBS I B TBB O . S . BABBS I B POBBIGB COOBTBIBS BOBBABB P I B A B C I A L I B S T I T B T I O B S TO POBBIGB G O V T S . ABD O F F I C I A L I B S T I T B T I O B S FOB POBCBASIBG ABD C A M T I B G S B C O B I T I B S ALL OT1BB 3/ OTBBB ASSETS ( C L A I B S OB BOBBELATED P A B T I B S ) BET DOB PBOB BELATED I B S T I T O T I O B S 1/ 2/ 3/ 3/ 951 6,415 - 609 44,844 • 539 • 3,619 4,226 • 32 • 153 1,002 - 1 • 167 3,173 3,115 58 + 398 420 22 • • 639 857 218 110 117 58 59 78 19 389 721 94 237 9 128 27 • • • • • • • • • • - 2,660 2,012 92 1,920 1,896 24 1,296 1,488 131 59 785 414 1,849 • • 4,768 152 • 7,587 - 36,443 20,046 1,255 16,791 15,019 1,772 13,078 11,010 1,528 541 785 712 1,821 • 16,018 11,249 • • 62 70 78,525 • 61 - P B I O B TO JABOABT 4 , 1 9 8 4 O . S . GOVEBBBBBT AGBBCT S B C O B I T I B S BBBE IBCLODED I B OTBBB S B C O B I T I B S . IBCLODES S B C O B I T I B S POBCBASED OBDEB AGBEEBEETS TO B B S E L L . AS OP JABOABT 4 , 1 9 8 4 LOABS TO POBBIGB GOYEBBBBTS ABD O F F I C I A L I B S T I T O T I O B S I S BEPOBTBD AS A SEPBBATE I T E B . P B I O B TO I B A T DATE I T BAS IBCLODED I B ALL OTBBB L O A B S . iOG. 10, * 1983 L I A B I L I T I E S A S S E T S CASH A I D DOB FBOfl D E P O S I T O B I I B S T I T O T I O B S 0,5, AUG. 01, * 1984 D E P O S I T S OB C B E D I T BALA I C E S DOB TO OTHBB TBA* D I B E C T L I BELATED I B S T I T O T I O B S C B E D I T BALABCES DBBABD D E P O S I T S I B D I V I D O A L S , PABTBEBSHIPS ABD COBPOBATIOWS OTBEB T I B E ABD S A T I B G S D E P O S I T S I B D I f l D O A L S , PABTBEBSHIPS ABD COBPOBATIOBS OTBEB 21,542 118 1,731 829 902 19,693 16,336 3,357 717 79 65 25 40 573 424 149 666 48 85 44 128 799 190 608 BOBBOBIBGS FBOfl OTBEB TBAM D I B E C T L I BELATED IBSTITOTIOBS FEDBBAL FUBDS POBCBASED 4/ PBOB COBBBBCIAL BABBS I B TBB O . S . PBOB OTBBBS OTBBB L I A B I L I T I E S FOB BOBBOBBD BOBBY TO COBBBBCIAL BABBS I B TEE O . S . TO OTBBBS 33,640 9,551 6,695 2,856 24,088 19,742 4,346 237 11 119 108 248 146 102 1,461 410 575 986 1,050 680 370 16,735 85 4,846 6,610 628 616 78,525 61 7,587 30,719 25,491 602 633 1,274 954 OTBBB L I A B I L I T I E S TO BOBBELATBD P A B T I B S BET DOB TO BELATED I B S T I T O T I O B S TOTAL L I A B I L I T I E S B E B O B A B D A TOTAL LOABS TOTAL LOABS (GBOSS) (GBOSS) ABD S B C O B I T I B S ADJUSTED ADJOSTBD 5 / 5/
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