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sssu-- FEDERAL RESERVE statistical release H.4.2 (504) ; 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 FOE BBLBASB AT 4 : 1 5 JULY In millions of dollars CMAM6I S I I C 1 JUNE I JUL! 06. * 27. * 1983 1984 1 JULY 0 4 . ** 1984 TOTAL LOANS. LEASES AND S E C U R I T I E S , 770,741 NET U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT 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 TRADING ACCOUNT 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 B : ONE YEAB OB LESS OVER ONE YEAB OTHER BONDS, COBPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BABKS TO NONBANK BROKERS AND DBALEBS I N S E C U R I T I E S TO OTHERS OTHER LOABS ABD L E A S E S , GBOSS OTHER LOABS, GBOSS COHMEBCIAL ABD INDUSTBIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPBB ALL OTHBB 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 EXPEBD%TUBES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COBBSBCIAL BANKS I N TBB U . S . BANKS I N FOBEIGN COUNTBIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOB PURCBASING AND CABBYING 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 OTHBB LOABS LEASE FINANCING RECEIVABLES 73,054 8,487 64,566 * 18,601 • + 3,903 34,646 4,031 2,349 46,598 33,601 8,623 4,375 616,526 604,704 244,624 4,110 240,513 233,906 6,607 151,306# 99,726# 42,952 9,898 6,905 26,148 14,257 7,823 24,670 4,268 15,079 11,821 - 1.099t 61.587 12,620 881 857 22 t t 630 561 47 275 332 608 994 t t t t t t t 509 487 387 93 4.108 4.532 212 635 7.646 7,516 1.033 194 838 673 165 529 390 1,890 539 517 834 1.120 39 631 273 1,613 129 t t 17,227 35,035 12,304 47,025 4,444 42,581 38,550 5,112 9,698 601,715 145.666 1,021,713 UNEARNED INCOBE LOAN AND LEASE RESERVE OTHER LOANS ABD L E A S E S , BET ALL OTHBB ASSETS TOTAL A S S E T S 22 148 7,814 4,725 35.948 • - 907 457 t 5.955 7,589 749 886 t t t t 27,773 27,998 225 12.893 18,205 1.755 2,040 1,151 865 1,816 567 t t t 926 DATA HAT NOT BALANCE DUE TO ROUNDING * - Break in series due to definitional change. PBELIBIBABI 7/2/84 SEC 6 / 2 7 / 8 4 RED ( I N B I L L I O N S OF DOLLARS) $-37.4 $-31.2 $20.1 $14.6 $20.0 $14.7 671,354 204,647 153,808 5,443 1,422 27,241 6,736 1.200 8,796 • 30,740 27,361 19,076 741 874 6.270 519 412 1,215 34,451 432,256 401,521 19,022 337 8,128 3,247 182,084 4,445 2,581 175,058 100,664 954,102 67.610 2.484 896 1,920 423 26 200 427 4,465 1,979 8,170 10.656 424 35,629 318 742,053 619,625 155,980 2,753 1,957 796 155,172 7,381 6,683 871 12 3 15 1,032 • 43,846 6,253 4,826t 413 1,901f 2.823 169 248 324 t t t 912 6 826 81 7,419 3,637 11.229 174 15,442 51,869 5,915 B B B O B A B D A TOTAL LOABS. LEASES AND I B V B S T B E B T S . GBOSS ADJUSTED 4 / TOTAL LOANS AND L E A S E S , GBOSS ADJUSTED 4 / T I B B D E P O S I T S I B ABOUNTS OF S 1 0 0 , 0 0 0 OB BORE LOABS SOLD OUTBIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL ABD IBDUSTBIAL OTHBB BOBTBABSACTIOS SAVIBGS D E P O S I T S (INCLUDING HMDA) 2/ ** - REVISED HON DEPOSITS-TOTAL DEBAND 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 E T N E B S H I P S ABD COBPOBATIONS STATES AND P O L I T I C A L S U B D I V I S I O B S U . S . GOVBBBHEBT DBPOSITOBY I B S T I T U T I O B S I B U . S . BABKS I B FOBBIGB COUBTBIBS FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C B B T I F I E D ABD O F F I C E R S ' CHECKS TRABSACTIOB BALANCES OTHER THAB DEMAND D E P O S I T S ( A T S , BON, SUPEB NOB, TBLBPHOBB TBABSFEBS) BOBTRANSACTIOB BALANCES-TOTAL I N D I V I D U A L S , P A E T N E B S H I P S ABD CORPORATIONS STATES ABD P O L I T I C A L S U B D I V I S I O B S U . S . GOVBBBHEBT DEPOSITORY I B S T I T U T I O B S I B U . S . FOBBIGB G O V T S . , O F F I C I A L I B S T I T U T I O B S AND BANKS L I A B I L I T I E S FOR BOBBOHED BOBBY-TOTAL BOBEONIBGS FROM FEDERAL RESBBVB BANKS TBEASUBY TAX ABD LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBBOHBD BOBBY 2/ OTHBB L I A B I L I T I E S AND SUBOBDIBATBD BOTE ABD DBBBBTU1BS TOTAL L I A B I L I T I E S BBSIDUAL (TOTAL ASSETS HIBUS TOTAL L I A B I L I T I E S ) 3/ 68,228 t 9,237 119 109 228 t 202 1,292 t 4,902 57.784 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . NOTE: BASED ON DATA REPORTED BY BANKS THAT BATE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: C R E D I T EXTENDED TO U . S . R E S I D E N T S B I FOREIGN BRANCHES OF MEMBER BANKS: NEB IORE D I S T R I C T BANKS: t JULY 06, * 1983 L I A B I L I T I E S 105,305 1/ C H I M E SIJZT JUNE 27, * 1984 JULY 0 4 , ** 1984 A S S E T S CASH AND BALANCES DDE FROB DEPOSITORY I B S T I T U T I O B S NOTE: P . M . RASTERS TIME 13, 1984 $20.4 $15.1 INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THBSB L I A B I L I T I E S AT BANKS « I T H ASSETS OF $ 1 B I L L I O N OR MORE ON DECEHBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE R E V I S E D H . 5 S T A T I S T I C A L RELEASE. 3/ T H I S I S NOT A MEASURE OF E Q 8 1 T I C A P I T A L FOR USE I B C A P I T A L ADEQUACY A N A L I S I S OR FOB OTHER ANALYTIC U S E S . 4/ EXCLUSIVE OF LOANS AND FEDERAL FUNDS TBABSACTIONS B I T H DOBESTIC COMMERCIAL BANKS. 5/ LOANS SOLD ARE THOSE SOLD OUTBIGHT TO A B A R K ' S ONB FOBBIGB BRANCHES, NONCONSOLIDATBD BOBBAIK A F F I L I A T E S OF THE BABK, THE B A B E ' S BOLDIBG COBPABI ( I F EOT A BABK) AND NONCONSOLIDATBD NONBANK S U B S I D I A R I E S OF TBB BOLDIBG C O B P A B I . # NOTE: THE FOLLOWING AMOUNTS REPRESENT APPROXIMATE NET CHANGES TO DATA FROM DISTRICT 6 (ATLANTA) DUE TO FURTHER RECLASSIFICATIONS OF LOANS: AS-OF 6 / 1 3 AS-OF 6 / 2 0 AS-OF 6 / 2 7 (IN MILLIONS) REAL ESTATE LOANS: -341 -401 -401 LOANS TO INDIVIDUALS FOR .... ^n, 3A1 + 4 0 1 +401 PERSONAL EXPENDITURES: THESE REVISED DATA LARGELY REVERSE EARLIER RECLASSIFICATIONS TO LOAN DATA FOR 6 / 1 3 / 8 4 AND 6 / 2 0 / 8 4 PUBLISHED IN THE JUNE 2 9 , 1984 H . 4 . 2 . RELEASE.. H.4.2(504)A JDLY 04, 1984 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND F O R N E W YORK CITY In millions of dollars Federal Reserve District Boston New York district Philadelphia city Cleveland Richmond Atlanta A S S E T S CASH AND B A L A N C E S TOTAL LOANS, DUE LEASES FROM DEPOSITORY AND S E C U R I T I E S , INSTITUTIONS NET 6/ U . S . T R E A S U R Y AND G O V T . AGENCY S E C U R I T I E S - T O T A L 8 / T R A D I N G ACCOUNT 8 / I N V E S T M E N T 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 / T R A D I N G ACCOUNT 8 / I N V E S T M E N T ACCOUNT 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 MATURING I N : ONE YEAR OR L E S S OVEfi ONE YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S OTHER T R A D I N G ACCOUNT A S S E T S 8 / F E D E R A L F U N D S SOLD 1/ TO C O M M E R C I A L BANKS TO NOBBANK BROKERS AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER LOANS AND L E A S E S , G R O S S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO D E P O S I T O R Y AND F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S NONBANK D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOB P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S LOAMS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N LOAMS 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 LOAMS T O F O R E I G N 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 ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAM AND L E A S E R E S E R V E OTHER L O A N S AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S 4,628 28,978 23,876 3,622 5,226 7,547 6,594 27,897 203,527 167,884 24,946 47,329 58,033 41,547 —— —— — —— — — 2,329 13,554 9,419 3,786 5,141 8,390 6,251 696 1,278 355 2,904 8,833 1,817 1,832 6,449 1,138 1,077 1,259 1,450 1,334 2,548 1,259 2,596 4,331 1,464 2,421 3,180 650 1,615 1,458 11,785 10,602 9,052 8,384 1,242 963 2,675 2,443 4,495 3,765 3,161 2,912 3 54 1,104 157 1,458 9,144 1,183 1,055 7,328 668 96 867 279 154 2,289 232 350 3,415 730 241 2,671 249 1,360 1,142 208 10 23,073 22,122 9,889 81 9,808 9,590 217 5,308 3,143 1,638 270 313 1,055 224 47 935 279 658 952 18,660 12,613 3,849 2,198 164,734 162,312 75,784 1,071 74,713 73,266 1,447 27,528 21,268 15,756 3,174 2,766 9,815 7,363 487 8,165 841 5,120 2,422 16,478 10,461 3,829 2,188 137,426 135,402 64,827 756 64,071 62,877 1,194 22,014 14,715 13,510 2,413 2,395 8,702 7,160 472 7,712 590 4,403 2,024 1,285 1,005 280 19,164 18,805 7,585 254 7,331 7,095 236 4,383 2,826 1,698 644 338 715 135 77 1,556 187 359 359 3,096 2,290 686 120 37,437 36,805 14,467 201 14,266 13,371 895 7,028 7,199 3,881 987 944 1,950 743 85 2,518 522 361 632 3,424 2,712 552 160 42,935 42,289 13,577 135 13,442 13,134 307 11,589 10,911 1,320 358 216 746 260 304 3,318 194 815 646 3,376 2,849 457 70 29,524 29,268 9,884 35 9,849 9,794 55 7,5394 7,495# 1,048 290 102 656 197 134 2,277 72 622 256 177 302 22,594 6,539 39,064 1,821 3,385 159,528 74,966 307,471 1,511 2,979 132,936 67,914 259,674 250 282 18,632 4,293 32,861 523 498 36,416 10,002 62,556 673 537 41,724 7,015 72,596 404 359 28,760 5,512 53,653 25,805 9,005 6,576 384 82 1,437 223 1 302 170,216 63,521 44,498 1,128 319 7,143 5,51* 946 3,977 135,415 52,853 35,438 863 249 6,475 5,337 927 3,563 24,460 7,018 5,199 165 54 1,304 96 4 197 40,817 9,721 7,968 319 67 996 62 7 300 53,500 14,840 12,652 375 170 1,116 51 126 349 35,528 12,456 9,928 469 92 1,577 62 3 324 1,317 15,483 14,645 688 7 107 36 7,048 1,543 15,899 15,190 590 114 5 4,396 2,532 28,564 26,519 1,527 11 474 33 11,167 87 4,309 1,820 30,677 2,184 111 11,056 6,787 58,771 3,786 3,936 34,724 33,350 1,128 32 188 27 10,927 35 184 10,708 3,790 68,217 4,378 2,574 24,498 23,074 988 58 378 98 6,9*9 3,877 36,730 2,334 5,358 3,811 101,337 78,751 71,248 92,524 4,028 2,892 33 33 3,094 2,951 1,657 1,627 64,058 58,669 50 511 6 02 63,405 58,098 47,859 43,453 282,133 237,477 22,197 25,338 8,690 20 40 8,629 2,397 50,614 3,038 26,964 23,020 6,208 5,348 192,946 167,607 41,681 37,286 23,828 18,800 2,906 6,531 45,073 37,257 7,353 10,817 56,174 43,288 6,654 13,955 35,172 29,760 6,091 9,535 L I A B I L I T I E S DEPOSITS-TOTAL DEHAMD 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 C O R P O R A T I O N S 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 U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S IN U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N 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 ' C H E C K S T R A N S A C T I O N B A L A N C E S OTHER THAN DEMAND D E P O S I T S ( A T S , NOW, S U P E R NOW, T E L E P H O N E 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 C O R P O R A T I O N S 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 U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S IN U . S . F O R E I G N 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 F O B BORROWED HOMEY-TOTAL BORROWINGS FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y T A I 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 AMD S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 3/ M E M O R A N D A TOTAL L O A N S , L E A S E S 6 I N V E S T M E N T S , GROSS A D J . 4 / T O T A L LOANS AND L E A S E S , G R O S S A D J U S T E D 4 / T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE N O N T B A N S A C T I O N S A V I N G S D E P O S I T S ( I N C L U D I N G MMDA) SEE 6/ 7/ 3/ # FOOTNOTES ON F I R S T 6/ 159,501 141,030 34,845 28,344 TABLE E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E 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 . NOTE: THE FOLLOWING AMOUNTS REPRESENT APPROXIMATE NET CHANGES TO DATA FROM DISTRICT 6 (ATLANTA) DUE TO FURTHER RECLASSIFICATIONS OF LOANS: AS-OF 6 / 1 3 AS-OF 6 / 2 0 AS-OF 6 / 2 7 ( I N MILLIONS) REAL ESTATE LOANS: -341 -401 -401 THESE REVISED DATA LARGELY REVERSE EARLIER RECLASSIFICATIONS TO LOAN DATA FOR 6 / 1 3 / 8 4 AND 6 / 2 0 / 8 4 PUBLISHED IN THE JUNE 2 9 , 1 9 8 4 H . 4 . 2 . RELEASE. JULY H 4 2(504)8 04, WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W 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 DEPOSITORY I N S T I T U T I O N S 10,235 2,327 1,716 2,410 6,039 25,983 TOTAL LOANS, 78,894 12,919 15,974 11,579 45,903 186,912 6,264 1,517 1,171 1,121 2,888 12,152 1,298 3,579 1,387 568 534 415 35 464 672 534 561 26 508 1,928 453 3,254 6,541 2,356 4,563 4,139 1,034 970 605 580 948 899 3,313 3.223 7,146 6,595 234 3,905 424 65 905 64 79 5C1 25 77 823 48 156 3,067 89 640 5,955 551 3,133 2,044 585 504 66,120 65,597 33,206 1,171 32,035 31,336 700 11,603 7,587 6,941 1,486 633 4,822 1,945 226 1,914 706 1,469 523 1,114 788 151 175 9,510 9,227 3,642 72 3,570 3,534 36 1,838 1,808 870 196 48 626 234 92 560 18 166 283 1,021 836 31 154 13,416 13,279 4,463 2 4,461 4,304 157 1,189 5,179 696 27 269 399 330 100 653 40 629 137 1,205 883 278 44 8,480 8,389 3,123 13 3,110 3,100 9 2,014 1,235 454 23 430 296 285 260 49 674 90 2,505 2,334 66 105 37,979 37,523 19,435 278 19,157 18,750 407 10,438 2,186 1,910 348 250 1,311 788 190 995 118 1,463 455 6,419 4,104 1,480 835 164,154 159,088 49,568 797 48,771 46,630 2,141 60,849 28,888 6,741 2,094 1,025 3.622 1,742 5,797 1,518 1,243 2,742 5,066 241 945 64,934 11,406 100,535 113 144 9,254 1,95# 17,204 59 180 13,176 2,080 19,772 33 142 8,305 828 14,816 166 616 37,197 4,453 56,395 651 2,309 161,195 31,895 244,790 58,397 18,162 12,646 619 113 3,817 156 23 788 12,004 4 , 112 2,592 70 54 1,316 17 10,222 2,546 1,835 36 10 616 12 10,672 3,934 2,314 317 37 1,184 9 62 36 72 31,661 9,380 6,344 126 41 2,671 68 2 126 194,071 49,953 41,255 1,435 382 4,062 469 88 2,262 1,929 38,305 33,919 2,451 12 1,516 407 26,816 4,250 372 22,194 8,892 94,105 6,430 772 7,120 6,463 325 27 304 301 7,375 6,896 40 957 21,325 18,406 2,041 4 874 3,259 90 95 3,074 864 16,127 1,078 6,801 435 6,303 4,989 916 62 189 146 2,710 12,797 131,322 125,544 4,301 89 451 936 20,972 67 6,734 1,447 18,470 1,301 38 2,673 553 13,936 88# 113 773 15,127 20,199 6,497 15,880 53,400 230,923 2,995 13,867 76,550 65,723 15,422 10,991 12,192 9,641 2,866 1,746 15,350 13,573 5,541 1,002 10,848 8,779 4,067 1,465 44,003 37,802 17,687 2,016 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 THROUGB 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 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 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 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 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 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 A S S E T S 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 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 U . S . GOVERNMENT REPOSITORY INSTITUTIONS IN U . S . BANKS I N FOREIGN C O U N T R I E S 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 , 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 S T A T E S AND P O L I T I C A L S 8 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 R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 438 15,241 M E M O R A N D A TOTAL LOANS, L E A S E S & 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 / T I M E 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 RHDA) S E E FOOTNOTES ON F I R S T 6/ 7/ 8/ 6/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S 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 . 183,673 164,376 39,504 54,479 1984 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 CHllfiff STlfiff JULY 04, 1984 JUNE 27, ' 1984 JULY 1983 A S S E T S L I A B I L I T I E S CASH AND DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AMD SECURITIES U.S. TREASURY 6 GOVT. AGENCY SECURITIES OTHER SECURITIES 7,222 • 364 - 326 47,604 • 619 • 6,202 4,296 - 43 - 207 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 AJL1 OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS I B FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 3 / 822 + 24 - 30 4,981 4,786 195 + 653 858 205 * 2,352 2,400 48 - 37,505 20,743 3,388 17,355 15,466 1,889 13,367 11,178 1,431 758 794 644 1,956 - OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 15,537 11,316 • TOTAL ASSETS 81,679 2/ v 3/ INCLUDES SBCoizTXBS PoScHAMD M D n ' S S n B i n T r T O ^ S u " S P S ^ ; ^ S / j r ] S CHANGE SINCE JUNE JULY 27, * 06, * 1984 1983 JULY 04, 1984 06, * % T S ^ I . " 2 5 i : m 8 n - - 161 182 - • 962 • 10,101 • s X i s b * 15 422 76 347 146 200 622 536 19 67 34 1 149 " " " o - e p 4,087 3,479 571 2,908 2,734 174 1,248 1,708 579 119 794 395 1,830 * 5,440 1,214 " * * * * * SECURITIES. o r t e d * s * DEPOSITS OR CREDIT BALANCES DOB TO OTBBB THAI DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PA1TNBBSHIPS AMD CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AID CORPORATIONS OTHER 22,533 207 1,786 936 851 20,540 17,052 3,488 BORROWINGS FROM OTHER THAN DIRECTLY BELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COHHBBCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORBOHBD HOMEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 33,857 9,310 6,629 2,681 24,547 20,445 4,102 OTHER L I A B I L I T I E S TO NONRELATED PARTIBS 16,206 9,082 81,679 NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S • • 176 75 109 137 27 8 53 44 • 50 540 653 113 589 619 30 • 1,562 2,884 3,891 1,007 4,446 3,234 1,212 • 334 • 5,003 • 501 • 1,406 • 962 • 10,101 • * 2,130 4 223 26 196 2,350 1,621 729 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 4/ 5/ AND SECURITIES ADJUSTED ADJUSTED 5 / 5/ 31,640 26,522 297 315 INCLUDES SECURITIES SOLD UIDBB AGREEMENTS TO BEPUBCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COHMERCIAL BANKS IN THE U . S . 2,094 2,331