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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB RELEASE AT 1 : 15 P . B . EASTERN TIBS DECEMBER 14, 1984 &MKS HITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE OH DECEMBER 31, 1982 In miWons of dollars " ante* si** NOV. 28, * 1984 DEC. 05, ** 1984 DEC. 07, * 1983 — L I A A S S E T S CASH AMD BALANCES DOE PROM DEPOSITORI INSTITUTIONS TOTAL LOANS, LEASES &ND SECURITIES, NET U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTHENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FITS YEARS OfEB FIVE YEARS OTHER SECORITIES—TOTAL TRADING ACCOUNT 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 FEDSIAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, CROSS COHHEECIAL AND INDUSTRIAL BANKBBS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES RIAL ESTATE LOANS LOINS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMHBBCIAL 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 IICOBE LOAN AND LEASE RESERVE OTEEE LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: 1,467t 90,516 • 333 808,898 + 16,935 85,515 81,141 16,592 64,550 + 2,710 1,930 780 t t 5,130 18,397 32,952 13,200 46,111 3,694 42,417 38,155 • 4,254 33,901 4,262 2,908 56,187 38,059 11,996 6,132 638,344 625,897 248,913 4,354 244,560 237,974 6,585 158,270 109,063 41,156 9,474 6,828 24,855 15,314 7,161 26,708 4,501 14,810 12,447 5,069 10,725 622,550 138,436 1,037,850 * - + 448 254 586 425 356 69 118 t t t t t t t 89 29 49 303 8,071 5,407 1,320 1,344 6,939 6,892 1,459 299 1,161 1,156 4 278 853 979 241 553 185 2,465 43 134 297 468 47 t t 50 106 6,882 6,538 23,806 • - • 423 t 11,282 6,562 2,086 2,634 t * t * t * t 28,438 29,110 67 3 15,325# 20,322 129 1,316 1,443 256 1,538 162 . t t t 1,332 12/3/84 WED 11/28/84 WED 11/21/84 (IN BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF HRBBEH BANKS: NEW YORK DISTRICT BANKS: f Break to series due to definitional change. 675,895 192,154 145,118 4,876 3,772 22,284 6,558 912 8,633 17,196 12,164 6,337 95 2,731 1,299 461 107 1,133 54,151 11,456 5,270t 249 1,938 2,744 f 501 94 660 34,931 448,810 415,128 21,166 378 8,495 3,643 196,946 4,810 2,645 189,491 94,374 967,215 70,635 * « * * 2,263 2,768 2,965 174 96 157 231 6,090 1,560 815 5,345 340 22,946 861 t t t 3.295 133 1,205t 592 18,724 4,660 51 14,115 128 73.002 6,760 11,344 9,361 257 79 26 52 1,920 79,241! t # 13,093 442 214 228 t . B E B O R A N D A TOTAL LOANS, LEASES AND INVESTBENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIBE DEPOSITS IN ABOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HBDA) 777,159 646,998 158,479 2,874 2,064 811 161,292 • 139 1,744# t # 7,220 79,762 ** - PRELIBINARY * - REVISED DEC. 07, * 1983 28, I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNBENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEHAND DEPOSITS (ATS, NOW, SUPER NOB, TELEPHONE TRANSFERS) NCfllTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERN BENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED HONEY-TOTAL BORRONINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORROWED MONEY 2 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS BINOS TOTAL LIABILITIES) 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEBENTS TO RESELL. DATA BAY NOT BALANCE DUE TO ROUNDING cmieig-sncr 1984 ~JoT. DEC. 05, * 198* $-33.8 $-29.1 $-31.6 $20.7 $14.8 $20.4 $14.8 $21.0 $14.9 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEBENTS TO REPURCHASE; INFORHATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF S I BILLION OR BORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S MOT A BEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COBBERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COHPANY ( I F NOT A BANK) AMD NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COHPANY. # Changes i n major l o a n items were a f f e c t e d by t h e September 26, 1984 t r a n s a c t i o n between C o n t i n e n t a l I l l i n o i s N a t i o n a l Sank and t h e Federal Deposit I n s u r a n c e C o r p o r a t i o n . For d e t a i l see the H . 4 . 2 . s t a t i s t i c a l r e l e a s e d a t e d October 5 , 1984. H.4.2(504)A DEC. 05, 1964 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 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, 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 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 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 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 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 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 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 R E C E I V A B L E S 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 ASSETS 4,073 27,329 22,892 2,887 4,388 6,986 5,142 30,576 209,89# 172,837 26,449 49,515 62,523 44,900 __ 2,460 13,800 10,057 3,924 5,832 8,023 5,869 578 1,552 330 2,522 8,568 2,710 1,522 6,517 2,017 848 1,690 1,387 1,451 2,972 1,409 2,679 4,010 1,334 2,327 3,012 530 1,938 1,715 11,918 10,531 9,155 8,334 1,304 1,005 2,719 2,453 4,495 3,943 3,211 2,949 531 1,184 224 1,636 8,895 1,387 1,120 7,214 821 63 942 299 160 2,293 265 413 3,530 552 263 2,686 262 1,351 21,641 19,089 1,185 11,781 9,299 144 6,354 6,285 3,505 22 3,505 25,339 168,078 139,285 2 4 , 2 9 3 165,446 137,091 11,423 75,538 64,160 80 963 685 11,344 74,575 63,476 11,104 73,243 62,403 240 1,332 1,073 5,846 29,692 23,974 3,481 22,626 15,810 1,520 14,836 12,659 331 2,956 2,084 298 2,900 2,566 891 8,980 8,010 152 7,815 7,478 44 389 384 983 8,747 7,926 296 1,178 981 548 4,623 3,718 1,046 2,632 2,194 1,251 954 297 20,534 20,134 7,999 182 7,817 7,560 258 4,405 3,135 1,938 855 310 773 134 92 1,612 196 621 400 2,861 2,265 586 10 39,177 38,504 14,939 41 14,898 13,865 1,033 7,274 7,808 4,015 1,022 999 1,994 948 89 2,576 495 359 674 4,836 3,386 1,321 129 46,422 45,704 14,734 168 14,565 14,315 250 12,710 11,875 1,481 476 191 814 240 235 3,428 • 146 854 718 3,972 3,379 514 78 32,627 32,300 10,599 -14 10,613 10,551 62 8,648 8,376 953 185 110 658 242 160 2,519 135 668 328 177 1,780 1,458 336 3,759 3,290 24,826 162,539 134,536 6,090 79,805 72,666 40,740 317,033 268,395 254 310 19,970 4,197 33,533 486 587 38,104 9,676 63,579 663 590 45,169 6,539 76,048 384 396 31,848 4,377 54,420 26,591 172,506 136,449 8,119 59,553 49,219 5,945 41,537 32,764 278 1,111 791 181 914 780 1,330 5,245 4,743 202 5,419 5,266 1 715 695 183 4,611 4,179 24,747 6,730 5,031 145 175 1,115 100 3 162 41,290 9,363 7,725 262 324 772 47 3 230 55,153 14,710 12,597 409 280 964 49 119 292 40,043 11,534 9,169 469 211 1,345 45 24 271 1,314 5,335 3,723 17,158 107,618 83,507 16,165 97,310 74,749 753 5,502 4 , 109 38 4 37 103 2,575 2,460 134 2,194 2,153 8,258 72,106 66,875 1,375 1,375 70 725 644 8,189 70,006 64,856 3,352 46,003 41,982 38,202 290,615 245,307 2,538 26,417 23,088 1,341 16,675 15,805 728 131 11 5,006 2,503 29,424 27,465 1,410 25 482 43 12,544 4,084 36,359 35,057 920 41 317 24 13,035 2,719 25,791 24,415 1,074 59 243 101 4,905 1,557 31,310 2,224 196 12,348 5,793 59,627 3,952 190 12,845 3,276 71,464 4,584 51,247 3,173 29,572 200,699 166,203 25,174 174,981 146,991 7,074 41,512 34,259 6,038 39,891 30,348 25,204 19,976 3,154 6,770 47,301 38,751 7,732 11,063 59,915 47,397 7,216 14,366 42,116 33,035 6,666 10,082 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 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 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/ 8,779 35 38 8,706 2,424 M E M O R A N D A TOTAL L O A N S , LEASES 5 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 ( I N C L U D I N G MMDA) SEE FOOTNOTES ON F I R S T 6/ TABLE 6/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . 7/ I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . http://fraser.stlouisfed.org/ 8/ 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 . Federal Reserve Bank of St. Louis DEC. 12, H.4.2(504)8 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. Loqis Minneapolis Kansas City Dallas 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 SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS 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 POLITICAL S U B D I V I S I O N S MATURING I N s 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 NONBANC BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND L E A S E S , GROSS 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 FINANCIAL 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 SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AID O F F I C I A L 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 8,716 1,552 1,540 1,946 5,252 21,559 77,608 13,738 17,364 11 , 6 2 3 47,669 192,559 — — — 6,170 1,361 1,151 1, 1 9 2 3,192 11,524 2,306 1,992 1,873 568 415 377 149 294 708 658 512 22 615 2,254 323 3,676 5,622 2,226 • ,016 3,505 1,042 989 496 470 997 941 3,248 3,184 7,050 6,516 220 3,286 511 84 904 53 22 449 26 67 874 56 120 3,064 64 682 5,834 534 #,615 2,425 1,055 1,135 64,093 63,524 31,156 1,082 30,073 29,372 701 10,942 8,359 6,906 1,930 637 4,340 1,810 184 2,194 666 1,307 569 1,260 890 68 301 10,349 10,051 3,890 65 3,825 3,782 44 1,938 1,974 975 295 41 639 275 104 659 27 208 297 681 268 412 15,342 15,209 4,482 3 4,479 4,337 141 1,149 6,776 802 69 247 486 377 62 691 38 831 133 1, 0 6 2 638 352 73 8,559 8 ,461 3,314 12 3,301 3 ,297 4 2,079 1, 2 8 1 361 16 3 342 262 301 263 3 598 97 2,072 1,913 123 36 39,986 39,521 18,947 187 18,760 18,374 386 12,085 2,346 2,158 384 267 1,507 902 199 1,408 127 1,348 465 8,120 5,971 1,602 547 169,063 163,984 53,111 1,707 51,404 49,522 1,882 61,643 31,416 5,506 1,682 665 3,158 1,887 5,327 1,676 1,162 2,256 5,079 272 1,014 62,806 11,079 97,403 119 154 10,075 1,654 16,944 60 246 15,036 2,290 21,195 29 157 8,372 972 14 , 5 4 1 169 661 39,156 4,525 57,446 688 2,510 165,864 29,140 243,257 55,391 16,220 11,960 390 265 2,934 166 18 487 11 , 8 2 1 3,558 2,509 89 70 818 16 10, 867 2, 372 1, 735 47 24 518 10 10 , 2 0 3 3,512 2 ,253 213 45 911 15 57 38 76 3 2 , 079 8, 464 5, 977 119 66 2, 086 74 5 138 192,358 44,943 37,700 1,441 620 2,951 418 26 1,786 2,046 37,125 32,897 2,691 14 1,320 202 26,010 2,875 200 22,934 9,256 90,657 6,746 797 7,466 6 ,918 274 22 237 14 3 ,307 301 8 , 194 7, 533 79 1 562 20 7, 371 440 6,251 4 ,984 841 74 207 145 2,857 926 22, 689 18, 259 2, 517 4 1, 909 12,668 134,748 128,700 4,524 90 518 915 21,656 74 3,234 694 15 , 8 2 2 1,122 7, 1, 19, 1, 32 338 544 782 413 2,857 576 13 , 6 3 7 904 15, 6, 54, 3, 140 426 21,230 903 141 14,901 264 2 2 8 , 9 1 5 182 14,342 74,541 64,354 13,771 11,193 12 , 8 2 6 10 , 4 2 3 2 ,826 1,786 17, 15, 5, 1, 333 686 882 076 11 , 1 5 6 8,967 3,749 1,710 46, 39, 18, 2, 201 760 842 155 — — — 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 , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL 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 IN U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL I N S T I T U T I O N S CE RT IFI E D AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOB, SUPER NON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN G O V T S . , O F F I C I A L 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 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 3/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 16, 043 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (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 DISTRICT B A S I S DUE TO CONFIDENTIALITY. 188,103 169,529 40,668 55,324 1984 H.4.2(504)0 WEEKLY CONDITION 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 mWNons of dollars CHARGE SINCE DEC. DEC. 05,* 1#,+ 1984 1983 DEC. 12, 1984 f DEC. 12, 1984 TOTAL LOANS AND SECURITIES TBEASUBY 6 GOVT. AGENCY SECUBITIES OTHEB SECURITIES 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 NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHEB 3 / 3/ 6,468 418 98 42,402 102 2,509 4,185 9 443 1,273 5 2,808 2,488 319 304 336 30 34,136 19,391 1,480 17,911 16,609 1,302 10,738 8,293 1,540 905 690 1,285 2,032 198 203 13 217 266 49 369 314 21 76 4 363 3 • - OTHEB ASSETS (CLAIMS ON NONRELATED PABTIBS) NET DUE FBOM BELATED INSTITUTIONS 19,371 10,301 • 252 203 TOTAL ASSETS 78,542 - 66 1/ 2/ 3/ 251 - • • 1,033 1,031 3 1,283 270 1,814 1,544 2,076 532 1,069 1,175 99 205 690 153 788 6,698 1,277 DEC. 14,* 1983 DEPOSITS OB CREDIT BALANCES DUE TO OTHEB THAN DIBBCTLI BELATED INSTITUTIONS CBEDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PABTNEBSHIPS AND COBPOBATIONS OTHEB TIME AND SAVINGS DEPOSITS INDIVIDUALS, PABTNEBSHIPS AMD COBPOBATIONS OTHER 24,075 183 1,731 901 830 22,162 18,286 3,876 428 53 61 16 76 437 555 118 2,542 58 204 48 252 2,689 1,825 864 BOBBOVINGS FBOM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 26,771 8,781 7,095 1,686 17,990 16,235 1,754 1,903 1,541 1,507 34 362 336 27 6,611 1,672 1,326 346 4,939 2,930 OTHEB L I A B I L I T I E S TO BOMBELATED PABTIBS 20,344 243 6,789 7,352 1, 166 78,542 66 31,621 26,163 54 3 NET DUE TO BELATED INSTITUTIONS TOTAL L I A B I L I T I E S 2,010 M E M O R A N D A TOTAL LOANS (GBOSS) AND SECUBITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 3,010 PRIOR TO JANUARY 4 , 1 9 8 4 0 . S . GOVERNMENT AGENCY SECURITIES WEBB INCLUDED IN OTHEB SECURITIES. INCLUDES SECUBITIES PUBCHASED UNDER AGREEMENTS TO BESELL. AS OP JANUARY 4 , 1 9 8 4 LOANS TO FOBEIGN GOTEBHENTS AND OFFICIAL INSTITUTIONS I S REPORTED AS A SEPERATE ITEM. PRIOR TO THAT DATE IT HAS INCLUDED IN ALL OTHER LOANS. C H l i e i SIICB L I A B I L I T I E S A S S E T S CASH AND DUE FBOM DEPOSITORY INSTITUTIONS U.S. DEC. 05,* 1984 4/ 5/ 5/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. .EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . 303 110