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FEutRAL RESERVE statistical release RES^fl * H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 B I L L I O N OR MORE ON DECEMBER 3 1 , 1982 FOB BBLEASB AT 4 2 1 5 P.M. BASTEBB 1IHE h millions of dollars OCTOBER 1 8 , CMilfiB SIMM OCT. OCT. 02, * 10,* OCT. 09/* 1965 1985 OCT. 0 9 , ** 1965 198* A S S E T S TOTAL LOANS, LEASES AMD SBCOBITIBS, MBT U . S . TBBASOBI AMD GOTT. AGENCY SECURITIES-TOTAL TiADIIC ACCOOII IIVESTHBNT ACCOOII HATUBlWti IN: OMB TEAR OB LESS OTEll OMB THROUGH FIVE YEARS Of BB FIVE IBABS OTHER SBCORITIBS-TOTAL TBADIIC ACCOOII INVBSTBENT ACCOUNT STATES AID POLITICAL SOBDIflSIOIS HATUBING I I : ONE 1BAB OB LBSS OtBB OMB YEAR OTHER BOMDS, COBPOBATB STOCKS AID SBCOBITIBS OTHER TBADIIC ACCOOIT ASSETS FEDEBAL FUNDS SOLD 1 / TO COHBBBCIAL BAIBS TO BOBBABX BBOEBBS AID DBALBBS I I SBCOBITIBS TO OTHEBS OTHBB LOAMS AID LEASES, GBOSS OTHBB LOAIS, GBOSS COHBBBCIAL ABD INDUSTRIAL BAIKEES' ACCEPTAICBS AND COBBBBCIAL PIPER A l l OTBBB O.S. ADDRESSEES * NO*-O.S. ADB BBSSBBS BBAL ESTATE LOABS LOAMS TO INDITIDOALS FOB PBBSOIA1 BXPBIDITOBBS LOAMS TO DBPOSITOBI AMD FIIAICIAL IISTITOTIOIS COHBBBCIAL BABBS I I TAB U . S . BAIBS IB FOBEIGI COUITBIBS MOIBAIK DBPOSITOBI AID OTHBB FIIAICIAI LOAIS FOB POBCHASIIG AID CABBIIIG SBCOBITIBS LOANS TO FIIAICB AGRICULTURAL PBODOCTIOB LOAIS TO STATES AID POLITICAL SUBDIVISIONS LOAMS TO POBEIGB GOITS. AND OFFICIAL INSTITUTIONS ALL OTHBB LOAIS LEASE PIIANCIIG BBCBIfABIES LBSS: UBBABMBD IICOHB LOAN AID LEASE BESEBfB OTHBB LOAIS AID LEASES, NET ALL OTHBB ASSETS TOTAL ASSETS 1/ 89,047 - 11,734 870,460 • 2,626 • 75,937 • 1,717 3,184 1,466 • 66,424 16,Ml 67,964 16,566 35,229 14,168 52,736 4,569 48,167 42,944 956 588 77 722 815 93 71 6,724 36,220 5,223 3,597 62,687 41,850 14,440 6,597 662,986 668,628 252,892 2,248 250,644 245,762 4,882 175,218 125,165 40,677 11,208 5,149 24,520 18,639 7,134 31,042 3,345 14,285 11.358 30 41 22 389 5,149 4,342 1,007 201 3,142 3,186 1,499 190 1,309 1,246 62 362 201 642 639 893 388 1.073 3 11 114 2,582 M 5,130 13,040 664,816 126,430 1,085,938 • - 5,329 • 9,266 5,907 3,360 • 213 2,292 1.300 5,177 455 4,723 3,573 • i,y»6 1,607 1, 130 1,061 9,422 3,25b 4,328 1,839 53,510 51,423 4,908 971 5,879 7,441 1,5d2 18,075 18,860 1,350 1,871 903 362 4,262 320 4,760 1,101 610 2,067 27 41 3,128 2,759 11,866 DEPOSITS-TOTAL DEMAND DEPOSITS—TOT1L INDIVIDUALS, PARTNERSHIPS AMD COBPOBATIOIS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERRBEIT DEPOSITOR! INSTITUTIONS IN O.S. BANKS I I FOBBIGB COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAI IBHAND DEPOSITS (ATS, 1 0 1 , SOPEB IOH, IBLBPHON1 TRANSFERS) MONTHA ISACTION BA1AICES-TOTAL INDIVIDUALS, PABTNEBSHIPS AID COBPOBATIOIS STATES AID POLITICAL SUBDIVISION U.S. GOVERN HBNT DEPOSITORY INSTITUTIONS I I U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BOBBOIID SONET-TOTAL BOBBOWINGS FROM FEDEBAL BBSBBVB BANKS TBBASOB* TAX AID LOAI NOTES ILL OTBBB LIABILITIES FOB BOBBOHBD HOIEI 2 / OTHER LIABILITIES AID SOBOBOIIATBD BOTE ABD DBBBITOBBS TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS HIIUS TOTAL LIABILITIES) 3/ » - RBVISED •OTB: BASED 0 1 DATA REPORTED BT BAIKS THAT BAVB FOREIGN BBAICHES NET BALANCES DOB TO THESE BBABCHES: CREDIT EITBBDBD TO U . S . BSSIDBITS BT FOBBIGI BBABCHES OF HEBBEB BANKS: IBH IORK DISTRICT BAIKS: OCT. 10,* 1984 OTHEB NONTRANSACTION SAVINGS DEPOSITS (INCLUDING BHD A) - 32,812 5,044 715 14 149 J,497 1,153 40,063 479,100 441,659 25,387 480 9,181 2,393 211,361 3,262 197 207,902 88,317 1,008,380 77,557 151 529 208 206 13 132 30 7,907 2,942 7,125 12,090 554 12,298 431 • 5,308 • 32,546 • 26,996 • 3,560 • 715 646 • 20,739 2,013 2,732 • 25,464 2,833 • 50,718 • 7,151 835,573 692,615 158,691 2,072 1,249 823 189,063 2,368 2,975 506 113 49 64 215 73,35 1 57,806 1,595 878 90S 30 33,330 2,736 50,971 12,738 57,870 • • - PfiELIIINARI 10/07/85 WEE 10/02/85 «1D (IB BILLIONS OP DOLLAIS) 19,650 20,331 12,345 1,330 78 3,593 1,642 • 97 1,438 708,702 189,519 146,457 4,686 1,335 2 2 , 14 2 5,174 891 8,834 H B B O B A I O A TOTAL LOANS, LEASES AND INVESTMENTS, GBOSS ADJUSTED <*/ TOTAL LOABS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF * 1 0 8 , 0 0 0 OR BOBE LOANS SOLD OOTBIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND INDOSTBIAL INCLUDES SBCOBITIBS PURCHASED UNDER AGBEBHBBTS TO BESE11. DATA HAT HOT BALANCE DUE TO BOUNDING 1985 L I A B I L I T I E S CASB AMD BALA1CBS DOB FBOH DBPOSITOBI INSTITUTIONS NOTE: 1985 cmifig s u e t OCT. 02,* 9/25/85 $-32.5 $-31.4 $-30.3 $19.6 $13.9 $18.9 $13.6 $19.2 $13.8 3/ V 5/ INCLUDES FEDEBAL FORDS PURCHASED AID SECURITIES SOLD UNDBB AGREEMENTS TC REPURCHASE; . INFORMATION ON TBBSB LIABILITIES AT BANKS HITB ASSETS OF SI BILLIOI OB BORE OB DECEBBEB 3 1 , 1977 I S AVAILABLE ON TBB RBVISED H.5 STATISTICAL RELEASE. THIS IS IOT A MEASURE OF BQUITY CAPITAL FOB OSB I I CAPITAL ADBflUACI A l i i I S I S OB FOB OTHER ANALYTIC USES. EXCLUSIVE OF LOABS ABD fEDEBAL FUNDS TRANSACTIONS HITH DOMESTIC COHBBBCIAL BANKS LOANS SOLD ABE THOSE SOLD OUTBIGHT TO A BANK'S OHN FOREIGN BBABCHES, lOACOMSOLIDATED NONBAkK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK} AND NONCCNSOLIDATED NON*ANX SUBSIDIARIES OF TBB HOLDING COMPANY. k\ f H.4.2(604)A OCT. 0 9 , 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boeton New York Philadelphia Cleveland Rtehmond Atlanta district city 27,656 22,981 2,896 4,048 6,951 5,073 33,464 226,696 184,871 29,920 54,880 7V,1*9 51,426 2,440 12,880 8,773 3,994 7,286 8,566 6,151 626 1,492 322 2,349 8,215 2,316 1,341 5,794 1,639 1,383 1,375 1,235 1,694 3,773 1,818 2,443 4,379 1,744 1,743 3,762 645 2,896 2,745 14,320 12,021 10,807 9,635 1,654 1,332 3,030 2,808 4,880 4,454 4,038 3,759 1,155 1,590 151 2,274 9,747 2,299 1,731 7,904 1,172 172 1,160 321 394 2,414 222 535 3,919 427 735 3,024 279 627 2 8 , 3 3 3 2 6 , 6 2 5 610 15,767 14,119 7,790 10 7,730 6 .4,776 4,776 2 8 , 1 7 5 177,376 143,949 26,937 174,060 141,192 12,732 73,443 59,7*2 54 546 822 12,678 72,620 59,156 12,568 71,555 58,470 110 1,065 686 6,265 34,765 27,985 4,498 24,961 17,742 1,582 14,389 12,299 297 3,657 2,879 142 2,609 2,232 1,144 8,123 7,188 196 11,105 10,510 57 382 345 961 9,284 8,157 182 1,038 874 464 4,693 3,577 1,238 3,316 2,756 1,129 873 256 23,724 23,215 9,345 223 9,122 8,880 241 4,571 3,721 2,597 1,262 284 1,051 240 53 2,081 202 404 509 2,964 2,039 910 15 42,686 41,900 16,461 96 16,365 15,631 734 8,226 8,746 3,386 678 765 1,941 1,193 81 2,917 434 456 786 4,528 3,452 1,009 67 55,723 54,788 16,720 98 16,621 16,446 175 15,375 14,831 1,707 728 58 922 268 266 4,410 104 1,107 935 3,244 2,621 580 44 38,887 38,286 11,974 4 11,970 11,933 37 11,175 9,755 1,000 297 76 627 260 177 3,009 76 861 600 1,758 211 1,411 464 4,455 3,873 27,500 171,163 138,664 4,591 75,495 68,780 41,982 329,846 276,632 22 6 355 23,142 3,783 36,598 455 630 41,601 9,028 67,957 725 784 54,214 6,243 85,383 416 477 37,993 4,618 61,118 28,750 175,804 136,658 8,686 56,766 45,689 6,833 40,165 30,510 299 1,173 874 42 199 154 1,119 5,704 5,327 1 14 4,188 3,925 1 744 717 277 4,592 4,182 27,532 7,074 5,426 193 43 1,164 82 2 163 42,682 8,912 7,337 283 87 893 40 2 270 61,946 14,756 12,845 380 116 911 46 104 354 45,728 12,119 10,002 416 116 1,282 36 1 266 1,517 6,151 4,292 18,547 112,887 86,676 17,289 102,582 7 8 , 2 8 3 1,016 6,656 4,958 19 47 34 116 2,419 2,226 108 1,183 1,175 7,872 86,550 80,302 2,380 2,275 18 2 3 7,870 84,152 78,024 2,457 38,886 34,994 39,078 301,239 251,954 2,903 28,607 24,678 1,533 18,925 17,583 1,120 206 15 5,122 2,836 30,935 28,401 1,759 29 680 66 15,781 5,122 1,514 34,168 2,431 10 15,770 5.182 i6 3 , 6 4 6 4,311 4.957 42,233 40.759 1,196 50 215 13 15,112 78 20 15,014 J.082 80.140 5,243 3.515 30,094 2*.732 1,116 74 171 1 9,242 360 6 8,875 2-357 57.327 3,790 33,232 213,484 173,157 27,895 186,285 153,576 7,277 41,041 33,621 7,306 48,925 37,821 28,367 22,719 3,393 8,363 53,2*7 42.932 7,459 12,520 69,518 56.071 7.735 18,000 45,402 39-213 7.103 12,367 A S S E T S CASH AID BALAMCES DOE FBOB DEPOSITOBI INSTITUTIONS TOTAL L0A1S, LEASES AID SBCOBITIES, MET 6/ O . S . TIEASOBi AID GOVT. AGEBCI SBCOBITIES-TOTAL 8 / TBADIBG ACCOOIT 8 / IlfESTBEBT ACCOOBT BAT01IB6 I B s QBE TEA1 OB LESS OtEB OBE THBOOGB FIVE IBABS OfEB FIVE TBABS OTHEB SECOBITIBS-TOTAL 8 / TBADIBG ACCOOBT 8 / IBVBSTBBBT ACCOOBT STATES AMD POLITICAL SOBDIVISIOBS BATOBIBG I B : OBE IBAB OB LESS OTEB OBE IEAB OTHEB BOBDS, COBPOBATB STOCIS ABD SECURITIES OTHEB TBADIBG ACCOOBT ASSETS 8 / FEDB1AL FOBDS SOLD 1 / TO COHHEBCIAL BABES TO BOBBABE BBOKBBS ABD DEALBBS I B SBCOBITIES TO OTBBBS OTHEB LOABS ABD LEASES, GBOSS OTHEB LOABS, GBOSS COMHEBCIAL AND IBDOSTBIAL BABKEBS* ACCEPTABCES ABD COBBEBCIAL PAPEB ALL OTHEB O . S . ADDBESSEES BOB—0.S. ADDBESSEES BEAL ESTATE LOABS LOABS TO IBDIilDOALS FOB PBBSOBAL EXPBNDITOBES LOABS TO DEPOSITOBI ABD FIBABCIAL IBSTITOTIOBS COBBEBCIAL BABES I B THE O . S . BABES I B FOBEIGB COOBTBIES BOBBABK DEPOSITOBI AMD OTHEB FIBABCIAL LOABS FOB PQBCBASING ABD CABBIIBG SBCOBITIES LOABS TO FIBABCB AGBICOLTOBAL PBODOCTIOB LOABS 10 STATES ABD POLITICAL SOBDIVISIOBS LOABS TO FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS ALL OTHEB LOABS LEASE FIBABCIBG BECEIVABLES LESS: OHEABBED IBCOBE LOAB ABD LEASE BESEBWE OTHEB LOABS ABD LEASES, BET ALL OTHEB ASSETS 7 / TOTAL ASSETS 3,927 L I A B I L I T I E S DEPOSITS-TOTAL DBHABD DEPOSITS-TOTAL I B D I i l D O A L S , PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIWISIOBS O . S . GOVEBBBEBT DEPOSITOBI IBSTITOTIOBS IN O . S . BANKS I B FOBEIGB COOBTBIES FOBEIGB GOVTS. AND OFFICIAL IBSTITOTIOBS CEBTIFIED ABD OFFICEBS' CHECKS TBABSACTIO! BALANCES OTHEB THAB DEBABD DEPOSITS (ATS, BOB, SOPEB BOB, TBLEPHOBB TEABSFBBS) BOBTBABSACTIOB BALANCES-TOTAL I B D I i l D O A L S , PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIIISIOBS O . S . GOIEBBflEBT DEPOSITOBI IBSTITOTIOBS I B O . S . FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB BOBBOBBD HOBEI-TOTAL BOBBOBIBGS FBOB FBDEBAL BESEBVE BABKS TBEASOBI TAX ABD LOAB BOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOBBD B01EI 2 / OTHEB L I A B I L I T I E S ABD SUBORDINATED BOTE ABD DEBEBTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3/ B E B O B A B D A TOTAL LOANS, LEASES S INVESTBEMTS, GBOSS ADJ. 4 / 6 / TOTAL LOAMS AND LEASES, GBOSS ADJUSTED 4 / TIHE DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE MONTEAWSACTION SAVINGS DEPOSITS (INCLUDING BBDA) SEE rOOTWOTES ON FIRST 6/ 7/ 8/ TABLE EXCLUDES TBADIBG ACCOOBT SBCOBITIES* ISCLODES TRADING ACCOOBT SBCOBITIES. *OT AT AIL ABLE 0 1 A DISTBICT BASIS DOB TO COBFIDEBTIAUTI. H.4.2(604)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANK*, 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 MtooeapoNs Kansas City Dallas San Franciaci 5,684 19,628 A S S E T S CASH AID BALABCES DOE FROH DEPOSITOR! INSTITUTIONS TOTAL LOABS, LEASES ABD SECURITIES, BET 6/ O . S . TBEASOBI ABD GOVT. AGENCT SECURITIES-TOTAL 8 / TBADIBG ACCODBT 8 / IBVESTBEBT ACC09NT HATORING I B S OBE YEAB OB LESS OVEB OBE THR06GH FIVE IEASS OVEB F I V E IBARS OTHER SECURITIES-TOTAL 8 / TBADIBG ACCOOBT 8 / IBVESTBEBT ACCOOBT STATES AMD POLITICAL SOBDIVISIONS HATOBIBG I B : OBE TEAR OB LESS OVEB OBE TEAR OTHER BONDS, CORPORATE STOCKS ABD SECURITIES OTHER TBADIBG ACCOOBT ASSETS 8 / FEDERAL FOBDS SOLD 1 / TO COflBERCIAL BABES TO BOBBABX BROKERS ABD DEALERS I B SBCOBITIBS TO OTHERS OTHER LOAMS AMD LEASES, GROSS OTHER LOAMS, GROSS COEHRRCIAL AMD IMDOSTRIAL BARKERS' ACCEPTANCES AMD COBBERCIAL PAPER ALL OTHER O . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOAMS LOAMS TO IMDIVIDOALS FOB PERSONAL EXPEIDITORES LOABS TO DEPOSITOBT ABD FIBABCIAL IBSTITOTIOBS COBBEBCIAL BABKS I B THE O . S . BAMKS IM FOREIGM COOITBIBS IOBBABK DEPOSITOR! ABD OTHER FIBABCIAL LOABS FOB PORCHASIBG ABD CABBIIBG SECOBITIES LOABS TO FIIABCE AGBICOLTORAL PBODOCTIOB LOAMS TO STATES AMD POLITICAL SOBDIVISIOBS LOAMS TO FOREIGM GOVTS. AMD OFFICIAL I I S T I T O T I O I S ALL OTHER LOAMS LEASE FIMAMCIMG RECEIVABLES LESS: OMEARMED IBCOHE LOAM AMD LEASE RESERVE OTHER LOABS ABD LEASES, BET ALL OTHEB ASSETS 7 / TOTAL ASSETS 7,821 1,990 1,635 1,737 76,851 16,248 20,113 11,418 — 47,891 202,757 —. — — — —— 5,681 1,528 2,383 1,572 3,679 11,823 1,999 1,89# 1,788 606 627 295 $30 262 1,591 985 540 47 814 2,718 146 3,392 6,192 2,239 4,278 3,560 1,245 1,165 431 407 990 914 3,166 3,079 7,239 6,700 181 3,378 718 138 1,028 80 26 381 24 46 868 76 84 2,996 87 984 5,715 539 5,176 3,477 1,239 459 63,148 62,601 29,996 451 29,545 28,897 648 10,819 9,349 6,358 1,987 623 3,748 1,764 187 2,421 549 1,157 547 1,274 968 51 255 12,524 12,196 4,233 12 4,221 4,199 22 2,406 2,686 903 264 38 601 287 155 1,017 25 485 328 711 383 9 319 17,026 16,898 4,982 5 4,978 4,879 98 1,318 7,770 667 17 20 630 353 39 1,034 98 638 127 1,024 623 390 11 8,017 7,924 2,959 8 2,951 2,951 2,058 1,145 305 17 1 287 261 293 393 2 505 94 1,652 12,224 1,148 9,888 1,979 217 356 288 40,263 175,436 39,790 170,032 19,012 51,033 247 226 18,786 50,786 18,624 49,198 162 1,588 13,106 65,164 1,779 35,923 2,075 5,908 311 1,693 423 110 1,654 3,792 991 1,720 244 5 , 199 1,409 2,106 17 618 1,155 2,360 #73 5,404 227 1,204 61,716 9,881 94,554 141 182 12,201 1,766 20,005 72 366 16,588 1,958 23,706 24 161 7,832 862 14,017 755 119 750 3,211 3 9 , 3 9 3 171,470 4,012 30,800 57,587 253,165 58,051 15,947 11,410 532 91 3,063 165 19 667 13,819 3,828 2,667 72 44 975 12 11,619 2,596 1,817 28 31 636 17 10,071 3,285 2,002 204 35 954 10 58 67 80 33,05* 8,344 5,809 81 158 2,082 73 3 138 2,287 39,817 35,320 2,973 14 1,439 71 19,306 90 1,188 8,803 8,174 290 101 238 3,776 359 8,664 7,781 87 1 794 1 9,001 19,216 10,096 87,454 7,100 3,776 1,033 18,629 1,376 7 8,993 1,354 21,974 1,732 482 6,305 4,926 1,035 18 138 188 2,577 282 4 2,291 478 13,126 891 1,038 14,220 23,676 138,214 17,656 132,456 3,617 4,523 6 119 2,337 428 61 687 14,477 22,546 72 130 14,347 22,474 6,510 15,368 54,045 237,554 3,542 15,631 72,819 62,860 14,284 13,028 15,340 12,567 2,881 2,405 20,151 17,337 6,225 1,025 10,963 8,401 3,601 1,843 47,302 195,142 40,456 176,079 19,121 38,570 2,860 60,421 L I A B I L I T I E S DEPOSITS-TOTAL DEHAMD DEPOSITS-TOTAL IMDIVIDOALS, PARTNERSHIPS ABD CORPORATIORS STATES AMD POLITICAL SOBDIVISIOBS O . S . GOVEBBBEBT DEPOSITORY INSTITUTIONS IN O . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABD OFFICERS• CHECKS TBANSACTION BALANCES OTHER THAB DBHABD DEPOSITS (ATS, BOH, SOPER BOB, TELEPHOBE TBABSFERS) I O I T R A I S A C T I O I BALANCES-TOTAL I I D I V I D O A L S , PABTBEBSHIPS AID CORPORATIONS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBBBEBT DEPOSITOR! IBSTITOTIOBS I B O . S . FOREIGI GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB BORROBED BOBE!"TOTAL B0RR08INGS FROH FEDERAL RESERVE BAMKS TBEASOBI TAX ABD LOAB BOTES ALL OTHEB L I A B I L I T I E S FOB BORROBED HONE! 2 / OTHER L I A B I L I T I E S ABD SUBORDIEATED BOTE ABD DEBEBTOBES TOTAL L I A B I L I T I E S HBSIDOAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ 199,640 #7,206 40,143 1,022 370 3,359 391 16 1,905 B E B O B A N D A TOTAL LOANS, LEASES & I I f E S I B E N T S , GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIBE DEPOSITS I N AHOONTS OF $ 1 0 0 , 0 0 0 OB BOBE BOBTRANSACTION SAVINGS DEPOSITS (INCLODING BHDA) SEE FOOTBOTES O l TIBS* 6/ 7/ 8/ TABLE EXCLOPES TRADING ACCOOST S E C U R I T I E S . IMC LODES TBADIBG ACCOCBT S 1 C O B I T I B S . MOT AVAILABLE OB A DISTRICT BASIS DOE TO C O B F I D E B T I A I I T I . H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS institutions with domestic a s s e t s df $ 7 5 0 mfflion or more on June 3 0 . 1 9 8 0 „ In mMRons of dollars CBABGE S H C B OCT. OCT. 10, * . 02, » 1984 1985 OCT. 09, 1985 7,877 CASH AID DOE r » O i DEPOSlfcOII IBSiXT0TIOBS T O T i t LOANS AND SBCOBITXBS O.S. M B A S H I S GOVT. A6BBC1 SBCOBITIBS TO oreBBS 1/ 1> PBDBBAL FVnS SOLD 2/ TO COBBEBCIAL IAIIS N . *1»84 1,361 1,595 • 5,809 3,634 • 72 - 815 2,394 • 19 38,44J 22,576 1,650 20,927 19,678 1,248 11,920 9,304 1,096 1,520 549 1,295 2,503 11,008 - •' - 18,648 OTBBB ASSETS (CLAXBS OB BOBBBLATBD PABTIBS) BET DVB PBOB BBLATBD XBSTITOTXOBS % 3/ ; #9,2*1 4,369 3,920 450 THE O.S. OTBBB LOABS, 6BOSS COBBEBCIAL AID IBDOSTBXAL BABEBBS* ACCBPTABCBS ABO COBBBBCIIL PAPIB ALL OTIBB O . S . ADD1BSSBBS BOt-O.S. ADD!ESSEES 1 0 PIBABCXAL IVSTITOTIOBS C0B1BBCIAL BABBS I B TBB O . S . BABBS I B P0BB16B COOBTBXBS BOBBABB PIBABCXAL IBSTITOTIOBS TO POBBXOB s o r t s . ABD OFFICIAL IBSTITOTIOBS FOB POBCBASIBG ABD CABBIXBC SBCOBITIBS ALL OTBBS 3 / TOTAL ASSETS OCT. OCT. Mu 1985 1984 02,* to,* LXAEXLXSXBS .A S S I T S OTBBB; SBCOBITIBS "OCT. 86,774 • 35 33 3 - 1,723 1,298 46 1,251 1,228 24 104 247 311 40 5 274 51 > 1,288 1,490 1,184 307 • .... • • • • • • OB IIIDIfIDOALs!SpABTlBBSMIPS 7.322 ABD C O B P O B A T I O B S OTBBB OTBBB a o i e o e i e c s peoa otbbb t b i w d i b b c t l i i b s t i t b t i o b s PEDEBAL POBDS PQBCBASID belated 5,402 31 <26*)B24. 133 1,974 1.011 963 24,516 19,462 5,055 8 69 104 320 197 125 32,62b 4/ BOB COBBBBCIAL BABBS I B TBB O . S . PBOB OTBBBS OTBBB LIABILITIES POB BOBBOMBD BOBBT TO COBBBBCIAL BABES IB TBB 8 . S . TO OTBBBS OTBBB LIABILITIES TO BOBBBLATBD PABTIBS BET DOB TO BELATED IBSTITOTIOBS TOTAL LIABILITIES , 1,041 512 360 2,332 1,736 3,845 3,413 107 3,306 3.777 471 603 779 390 566 63 447 525 DEPOSITS OB CBEDIT BALABCBS DOB TO OTBBB TBAB DIBBCTLT BELATED IBSTItUTIOBS * CBEDIT BALABCBS 15,128 11,874 3,253 17,4)8 16,430 1,067 1,058 1,250 1,103 146 192 113 79 20,883 143 1?6 118 5,424 J, 754 1,671 1,764 3,531 2,775 755 1,767 1,288 481 1,053 6,642 803 895 46,774 1,736 7,322 1,874 1,966 5,405 1,931 B B B O B A M D A TOTAL LOABS (GBOSS) ABD SECOBITIBS ADJOSTBD TOTAL LOABS (6B0SS) ADJOSTBD 5 / s s s s r s 1 iss% 5/ 36,018 29,989 - ».« » ».....
@FedFRASER