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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES ? 3 A * S WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MOM 0 0 DECEMBER 3 1 , 1 9 8 2 POB BBLBASE AT # 1 5 P.m. EAST EBB TIBS OCTOBB 19, 196* / I n m e o n s o f <3 J I M OCT. ocfT™ OCT. 03, • 198% A S S 8 T 3 c m AID BALABCBS MM tBOB DEBOSITOBI IBSTITOTIOBS O.So T3SAS0BT ABB GOVS. AGBBCI•SBCOBITIBS-TCTAL f l i O Z i e ACCOOBT XBVBSTBBBT ACCOOBI BATOBIBG I B : 0 * 8 IBAB OB BBS OfBB OBB TBBOOGB PIVB S1ABS OfBB ZIVB TBABS JTBBB SSCOBZTIBS-TOIAL TBBMBG ACC08B1 XBYBSTBSBT ACCOOB1 STATBS ABB POLITICAL SOBDI1ISIOBS BATOBIBG IBs OBB IBAB OB LBSS OfBB OBI IBAB OTBSB BONDS, COBPOBATB STOCBS ABO SBCOBITIBS OTBBB TBAOIBG ACCOOBT ASSETS PBB8BAL POBOS SOLD 1 / TO COBBBBCIAL BABBS TO BOBBABE BBOBBBS ABD OBALBBS IB SBCOBITIBS TO OTSBBS aTSBB LOABS ABO LBASBS, SBOSS OTBBB LOABS, SBOSS COBBBBCIAL ABD IBDOSTBIAL 8ABBBBS* ACCEPTABCBS ABO COBBBBCIAL PAPBB ALL OTBBB O.S. ADDBBSSBBS BOB-8.S. AOBBBSSBBS BJUL BSTATB LOABS LOABS TO I8BIVIB0ALS POB PBBSOBAL BIPBBDITQBES LOABS TO DBPOSITOEI ABD PIBABCIAL IBSTITOTIOBS COBBBBCIAL BABES IB TBB O.S. BABES IB POBBIOB COOBTBIES BOBBABE DBPOS1TOBI ABD OIBBB PIBABCIAL LOABS MB P0BCBASIB6 ABD CABBTIB6 SBCOBITIBS LOABS TO PIBABCB 1S1ICBLT0BAL PBOtiOCTIOB LOABS TO STATES ABD POLITICAL SUBDIVISIONS LOABS TO POBBIGB GOVTS. ABD OFPIC1*1 IBSTITOTIOBS ALL OTBBB LOABS LBASB PIBABCIBG BBCBIVA8LBS LBSS* OBBABBBD IBCOBB LOAB ABD LBASB BBSBBTE OTBBB LOABS ABO LBASBS, BBT ALL OTBBB ASSETS TOTAL ASSETS 1/ 93,066 • 3 , #37 - 6,7#8 786,900 • 6,999 • 73,873 75,209 12,335 62,874 • - 1,172 1,187 15 - t t 2.792 18,34# 32,#02 12,128 #7,3## #,155 #3,190 39*226 #,599 3#,628 3,963 2,500 52,620 37,798 10,112 #,710 62#,601 612,346 246,476 3 , #80 2#2,996 236,391 6,60# 155,#02 105,205 39,970 9,293 6,016 2#,660 1#,5#6 7,#08 25,#60 #,#26 13,#52 12,255 5,130 10,2#6 609,225 138,155 1,018,120 • • #1 2# 32 #01 559 159 103 t t t t t f t f t - #3 146 56 311 5,157 3,267 1,##8 ##2 1,401 1,#21 186 136 322 373 51 #19 79 127 #85 8# 275 1, 192 37 39 83 590 19 • < • 18 1,380 1,233 9,202 200 t 2,352 1,#20 2,069 1,702 f ' • t t t 29,1## 29,728 585 13,809 19,122 1,831 1,608 2,758 682 2,176 #7 t t t 1,260 • 131 1,632 t 5,79# 61,330 DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL IBOIVIDQALS, PABTBBBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIV1SIOBS O.S. OOVSBB1BBT DEPCSITOBY IBSTITOTIOBS IB O.S. BABES IB POBBIGB COOBTBIES POBBIGB GOVTS. ABO OPPICIAL IBSTITOTIOBS CBBTIPI1D ABO OPPICEBS* CBBCES TBABSACTIOB BALANCES OTBBB IBAB DBBABD DSfOSXTS (ATS# BOB, SOPBB BOB, TBLBPBOBE .TBABSPEBS) BOBTBABSACTIOB BALABCBS-TOTAL I09IVID0ALS, PABTBBBSBIPS ABB COBPOBATIOBS STAT#S ABD POLITICAL SOBOIVISIOBS O.S. GOVSBBBBBT DBPOSITOBT IBSTITBTIQBS IB O.S. POBBIGB GOVTS., OPPICIAL IBSTITOTIOBS ABD BABES LIABILITIES POB BOBBOBBD BOBIt-TOTAl BOBBOOIBOS PBOB PEDEEAL BBSEBVB BABES TBEASOBY TAB ABO LOAB BOTES ALL OTBBB LIABILITIES POB BOBBOBBD BOBBY 2 / OTBBB LIABILITIES ABD SODOBDIBAIBB BOTE ABD OEBEBTOBES TOTAL LIABILITIES BIS100AL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3 / * - BEVISED • • - PBELIBIBABY BOB 10/8/84 BBB 10/3/84 BED 9/26/84 (IB BILLIOBS OP D0L1ABS) BOTES BASED OB DATA BEPOBTED BY BABES TBAT BATE POBBIGB BBABCBBS BET BALANCES DOB TO TBESE BBINCHES2 CBBDIT EZTBBDBD TO O . S . BBSIDEBTS BY POBEIGN BUNCHES OP BBBBBB BABES: BBS IQIK DISTBICT BABES: t Break In eeriea due t o d e f i a l t l e e e l change &• $-36.5 $-38.3 $-35.3 $19.8 $14.3 $19.6 $14.1 $19.6 $14.4 667,600 192,362 145,226 #,569 1,#S9 25,579 6,378 8«# 8,305 33,703 ##1,535 #07,902 21,6#7 356 8,#21 3,209 189,765 5,275 2,925 181,565 90,883 9#8,2#8 69,873 • • • • • • • • • • • • • • • • • 7,139 6,#37 6,172 286 2,#83 3,0#2 100 92 201 15# 856 469 378 18 95 103 1,384 165 5,048 6,267 187 8,710 #93 • • • #2,969 551 2,121f 188 116 3,832 t 397 9# 7*3 t t t 3,567 72 1,705t 78 *,672 3,876 12,*95 13,291 6,537 5*,177 7,15* BBBOBABBA TOTAL LOABS, LEASES ABD IBVESTBEBTS, GBOSS ADJUSTED 4 / TOTAL LOABS ABD LEASES, GBOSS ADJOSTED 4 / TIBE DEPOSITS IB ABOOBTS OP 8 1 0 0 , 0 0 0 OB BOBB LOABS SOLD OOTBIGBT TO APPIL1ATBS-TOTAL 5 / COBBBBCIAL ABO IBBOSTBIAL OTBBB BOBTBABSACTIOB SAVIBGS DEPOSITS (INCLUDING BBOA) INCLUDES SBCOBITIBS POBCBASBO OBDEB AGBBEBBBTS TO BBSELL. DATA BAT EOT BALABCE DOE TO BOOND1NG &• L I A B I L I T I E S TOTAL LOAMS, LBASBS 1BO SBCOBIT11S, BBT IOTB: J I M OCT. 1 0 , *• 198% ;?;/ 3/ 755,185 630,130 159,#20 2,961 2,105 855 153,#3# • • • • • 3,268 2,806 240 31 55 23 7#8 • 75,186 t 16,113 *08 123 28* t. IBCLODBS PEDEEAL FUNDS POBCBASBO ABD SBCOBITIBS SOLD OBDEB AGBBEBBBTS TO BBPOBCBASB; IBPOBBATIOB 08 TBESE LIABILITIES AT BABES BITB ASSETS Of 81 BILLIOB OB BOBB OB DBCBBBEB 3 1 , 1977 IS AVAILABLE OB TBB BEVISED B.S STATISTICAL BEL EASE. TBIS I S BOT A BEASOBE OP BQOITT CAPITAL POB OSB IB CAPITAL ADBQOACI ANALYSIS OB POB OTBBB ANALYTIC OSES. BECLOSIVE OP LOABS ABD PEBEBAL PONDS TBABSACTIOBS BITB OOBBSTIC COBBBBCIAL BABES. LOABS SOLD ABB TBOSE SOLO OOTBIGBT TO A BANK S OBB POBBIGB BBABCBBS, BONCONSOUDBTED BOBBABE APPILIATBS OF TBB BABE, TBB BABE'S BOLDIBG COBPABT (IP BOT A BABE) ABD BOBCOBSOLIDATBD BOBBABE SOBSIDIABIES OF TBB BOLBIBG COBPANI. OCT. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 10, 1964 BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city delphia Cleveland Richmond Atlanta A S S E T S CASH AMD BALANCES DOB FBOH DEPOSITORY INSTITUTIONS TOTAL LOAMS, LEASES AMD SBCOBITXES, MET 6/ U . S . TBEASUET AMD GOVT. AGEMCI SECURITIES-TOTAL 8 / TBADING ACCOUNT 8 / INVESTMENT ACCOUNT HATOBIMG IMS 0 1 E YBAB OB LESS OfEB OMB THBOUGH FIVE TEABS OVEB F I V E IEABS OTHER SECUBITIBS-TOTAL 8 / TBADIMG ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YBAB OB LESS OVEB ONE YBAB 0T3EB BONDS, COBPOBAXE STOCKS AND SBCUBITIBS OTHER TRADJMG ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BBOKBBS AND DBALBBS I N SBCUBITIBS TO OTHEBS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GBOSS COMMERCIAL AMD 2MD0STEIA1 BANKERS' ACCEPTANCES AND C 0 B B I B C I A 1 PAPBB ALL OTHBB U . S . ADDBESSEES N O N - U . S . ADDBESSEES SEAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PBBSONAL EXPENDITURES LOANS TO DBPOSITOBY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N TAB U . S . BANKS I N FOBBIGN COUNTRIES NONBAMK DBPOSITOBY AND OTHBB FINANCIAL LOANS FOB PUBCH1SIBG AND CABBYING SBCUBITIBS LOANS TO FINANCE AGBICULTUBAl PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBBIGN GOVTS, AND O F F I C I A L INSTITUTIONS ALL OTHBB LOANS LEASE FINANCING BECEIVABLES LESS: UNBABNED INCOME L0A1 AND LBASB BBSBBVB OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 4,398 26,093 29,253 204,404 21,562 3,323 4,879 6,498 5,923 43,028 168,242 25,537 48,788 59,420 — 2,308 13,619 9,608 3,369 5,184 8,140 5,944 755 1,207 345 2,710 8,947 1,962 1,593 6,671 1,344 721 1,218 1,429 1,404 2,462 1,318 2,694 4,176 1,269 2,798 2,587 558 1,775 1,603 12,627 11,316 9,712 8,954 1,243 978 2,686 2,449 4,251 3,802 3,239 2,977 442 1,161 171 2,047 9,269 1,310 1,470 7,484 758 74 904 265 151 2,298 237 388 3,414 449 259 2,717 262 16,451 18,823 1,135 9,311 11,599 903 4,596 4,680 171 2,544 2,544 61 24,522 164,737 137,096 23,514 162,122 134,916 65,097 76,276 10,684 550 757 66 64,546 75,519 10,619 63,506 74,236 10,419 1,040 1,283 200 23,143 28,733 5,701 15,271 22,093 3,348 11,860 13,710 1,731 1,557 2,126 403 2,259 2,517 308 8,043 9,067 1,019 7,226 7,336 170 356 362 44 7,859 8,442 983 861 1,050 308 3,243 4,120 543 2,180 2,616 1,008 1,332 1,058 246 28 20,145 19,752 7,777 212 7,565 7,346 219 4,428 3,038 1,929 930 280 720 170 82 1,586 197 543 394 3,438 2,470 952 16 38,555 37,891 15,128 138 14,989 13,900 1,089 7,219 7,615 3,534 880 650 2,004 1,023 90 2,444 494 344 664 3,506 2,557 818 130 44,748 44,063 14,093 60 14,033 13,809 224 12,163 11,509 1,591 634 172 785 177 250 3,321 * 151 808 685 3,238 2,746 405 87 31,383 31,076 10,001 -2 10,004 9,940 64 8,412 8,025 992 215 141 636 225 145 2,467 J51 657 307 1,480 1,802 177 3,144 3,601 310 24,035 159,334 132,472 67,377 74,995 5,896 39,547 305,491 257,181 259 294 19,592 4,074 32,934 524 551 37,480 9,674 63,341 655 570 43,523 6,793 72,711 399 378 30,607 4,537 53,488 26,138 168,424 133,253 48,590 58,715 8,235 32,286 41,020 6,044 723 996 280 293 225 61 6,057 6,550 1,396 4,930 5,085 230 634 661 3,735 4,111 222 24,297 6,738 5,070 164 40 1,144 118 5 196 41,425 9,593 7,950 292 80 972 51 3 245 52,641 13,788 11,800 381 186 934 63 125 298 39,474 11,902 9,598 452 116 1,421 43 8 264 5,167 1,279 16,624 104,542 94,744 15,529 5,650 885 7 28 2,326 118 1,794 84 68,797 7,530 3,626 81,038 72,696 4,325 27 2,224 1,765 62,752 1,484 16,075 15,199 786 84 6 4,794 2,448 29,383 27,185 1,672 12 480 34 11,976 3,916 34,938 33,575 991 40 307 24 12,083 2,515 25,057 23,687 1,005 60 304 700 582 132 68,097 62,171 7,398 38,444 42,3*4 3,395 37,064 279,526 234,449 25,966 22,732 2,483 80 4,714 1,632 30,723 2,211 159 11,817 5,998 59,399 3,942 223 11,860 3,470 68,194 4,517 49 8,380 2,457 50,362 3,126 28,434 196,082 161,998 24,352 169,836 142,678 34,319 6,976 41,311 5,571 28,251 37,378 24,101 19,489 2,945 6,412 46,513 38,642 8,018 10,620 57,454 45,063 6,422 13,791 40,843 31,660 6,363 9,608 — — L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBBNBBNT DBPOSITOBY INSTITUTIONS IN U . S . BANKS IN FOBBIGN COUNTBIES FOBBIGN GOVTS. AND O F F I C I A L INSTITUTIONS CBBTIFIBD AND OFFICBBS* CHECKS TBANSACTION BALANCES OTHBB THAN DBHAND DEPOSITS (ATS, NOV, SUPBB NOB, TELEPHONE TBANSFBBS) MOMTBANSACTION BALANCES-TOTAL INDIVIDUALS, PABTNEBSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBBNBBNT DEPOSITORY INSTITUTIONS I B U . S . FOBBIGN 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 FOB BOBBOMED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY T A I AND LOAN NOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOWED HOMEY 2 / OTHER L I A B I L I T I E S AMD SUBORDINATED NOTE AND DEBBNTUBES 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/ 8,430 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOASS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS I N AHOUNTS OF $ 1 0 0 , 0 0 0 OB HOBB MOMTBANSACTION SAVINGS DEPOSITS (INCLUDING MHDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ EXCLUDES TBADING ACCOUNT S E C U R I T I E S . INCLUDES TBADING ACCOUNT S B C U B I T I B S . ROT AVAILABLE ON A DISTBICT BASIS DUE TO CONFIDENTIALITY. OCT. H.4.2(504)8 10, 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 Kansas City Minneapolis Chicago St. Louis Dallas San Francisco A S S E T S CASH AND BALANCES DDE FROM DEPOSITORI INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ O . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE TEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTHENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BOMDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO MOBBAMK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOAMS. GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES HON—U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOAMS TO DEPOSITORI AND FINANCIAL INSTITUTIONS COMMERCIAL BASKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBAMK DEPOSITORI AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOAMS TO FINANCE AGRICULTURAL PRODUCTION LOAMS TO STATES AND POLITICAL SUBDIVISIONS LOAMS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOAMS LEASE FINANCING RECEIVABLES LESS: 3NEABMED INCOME LOAN AMD LEASE RESERVE OTHER LOAMS AMD LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 9,577 1,850 1,664 2,604 5,394 20,864 77,113 13,486 17,519 11,426 46,582 191,355 — — 5,868 1,513 1,222 1,159 2,918 11,630 1,592 2,921 1,355 648 487 378 24 409 788 615 519 26 602 1,912 404 3,779 5,556 2,294 4,500 3,995 1,020 967 507 482 998 947 3,275 3,187 7,068 6,523 222 3,773 505 72 895 53 31 451 26 72 875 51 134 3,052 88 706 5,817 545 3,695 2,330 830 535 64,268 63,705 31,860 1,208 30,652 29,911 741 11,371 7,911 6,517 1,761 585 4,171 2,048 204 1,812 724 1,257 563 1,288 1,053 38 196 9,932 9,633 3,758 67 3,691 3,650 42 1,861 1,887 955 281 35 638 221 104 613 19 215 298 1,582 1,257 35 290 14,475 14,342 4,603 5 4,598 4,463 135 1,120 6,035 679 58 268 353 432 80 624 38 731 134 927 515 347 65 8,522 8,429 3,222 14 3,208 3,202 7 2,058 1,266 411 21 390 273 300 267 44 587 93 2,366 11,290 2,254 9,055 52 1,538 60 696 38,802 164,512 38,344 159,476 19,153 49,921 184 773 18,969 49,148 18,582 46,934 386 2,215 11,370 60,966 2,210 30,268 1,953 5,968 297 1,687 273 786 1,383 3,494 816 1,654 188 5,558 1,289 1,611 113 1,136 1,251 2,394 459 5,036 273 946 63,049 12,467 99,157 119 148 9,665 1,262 16,599 61 206 14,208 2,069 21,251 31 149 8,342 935 14,964 158 672 621 2,473 38,023 161,367 4,440 30,002 56,417 242,220 56,752 17,321 12,219 404 119 3,857 154 14 554 11,766 3,743 2,515 125 23 1,008 16 11,554 2,727 1,950 51 12 670 10 10,400 3,924 2,241 307 33 1,236 14 56 33 94 31,817 192,909 8,989 46,684 6,043 38,776 116 1,000 39 457 2,582 3,807 93 501 2 26 114 2,117 1,939 37,492 32,970 2,956 12 1,297 257 27,883 5,215 421 22,247 7,578 92,214 6,943 785 7,238 6,636 344 18 240 294 8,534 7,816 55 1 662 3,050 6,920 96 2,954 684 15,500 1,099 56 6,864 1,406 19,880 1,371 446 6,030 4 ,834 842 71 171 112 3 ,094 60 61 2,973 562 14 , 0 5 6 908 319 627 15,066 19,195 6,132 15,264 53,334 227,996 3,082 14,225 74,240 63,872 14,799 10,625 12,419 9,885 2,723 1,713 16,471 14,742 6,367 1,014 11,070 8,913 3,687 1,554 44,810 183,757 38,618 165,060 18,435 41,374 1,942 53,206 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 I I U . S . BANKS IB FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OVFICESS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NON, SUPER NCR, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORI 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 B0RR0BIN6S FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORJBONED HONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURE: TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 3/ 879 12,550 21,949 133,674 17,871 127,856 2,195 4,266 4 102 1,879 552 898 15,386 19,822 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 BHD A) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY, 1984 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 miWon or more on June 30, I960 In mMions.of dollars sum OCT. CHABC; OCT. * s CASH A 1 0 198* t s L I A B I L I T I E S DOE F B O B D B P O S I T O B Y I 1 S T I T O T I O B S TOTAL L O A I S O.S. S I AID SBCUBITIES TBBASOBT 6 OTHER S E C O B I T I E S GOVT. AGENCY S E C O B I T I B S 1/ 1/ P E D E B A L F O B D S SOLD 2/ TO C O B B E B C I A L BANKS I B TO O T B B B S TBE U.S. OTBEB A S S E T S ( C L A I B S OB BOBBBLATED P A B T I B S ) BET DOB FBOB B E L A T E D I B S T I T O T I O B S Y nSS.2 s ^ i L i s 778 242 4,229 88 1,269 2,938 2,642 296 OTBEB LOANS, GBOSS C O B B E B C I A L ABD I B O O S T B I A L B A B * B B S * A C C E P T A B C E S ABD C O B B E B C I A L P A P E B ALL OTBEB O . S . ADDBBSSBBS B O N - U . S . ADDBESSEBS TO F I B A B C I A L I N S T I T U T I O N S C O B B E B C I A L BABKS I B T H E O . S . BABBS I B F O B E I G B C 0 0 B T B I E S BOBBABK F I B A B C I A L I B S T I T O T I O B S TO F O B E I G B G O V T S . ABD O F F I C I A L I B S T I T O T I O B S F O B P O B C B A S I B G ABD C A B B I I B G S E C O B I T I E S ALL OTBEB 3/ TOTAL ASSETS 6,854 46,448 3/ . 38,011 21,362 3,178 18,184 16,532 1,651 13,169 10,584 1,541 1,044 709 791 1,979 • 18,647 10,791 • SISIJH.iSJS'xS'SISIL" " " " s s " " 102 C A E D I T BALABCES DEBABD D E P O S I T S " O I ^ O A L S . P A B T B E B S B I P S ABD C O B P O B A T I O B S 12 • 327 TIBE 158 243 85 * 2,200 2,573 180 2,394 2,563 170 331 456 311 436 709 210 962 * 6,858 2,324 - 8,022 * °™" " 919 968 48 - e S K "°* » » » T,D , s S • ABD S A V I B G S OTBEB100U>S# 21,378 164 1,964 878 1,086 DEPOSITS P A R I S B S I I Z P S A - D 19,250 15,831 3,419 COBPOBATIOBS B O B B O B I B G S F B O B OTBEB THAN D I B B C T L I BELATED IBSTITOTIOBS F B D B B 1 L F O B D S POBCHASSD 4/ FBOB C O B B E B C I A L BABBS I B T B E O . S . FBOB OTHEBS OTBEB L I A B I L I T I E S FOB BOBBOWED B O B B I TO C O B B E B C I A L BABBS I N T B E O . S . TO OTHEBS OTBEB L I A B I L I T I E S 1983 °™" " " 3,345 1,591 i o , s 144 • 22 550 • 82,740 • - 17 102 35 67 110 43 151 48 18 85 10 143 66 • t0 & OCT. 03,* 1984 10, 34,680 11,198 8,760 2,438 23,481 19,884 3,597 TO BCBBBLATED P A B T I B S TOTAL L I A B I L I T I E S • * 1,276 1,342 1,273 69 67 141 75 • 246 7,242 • 82,740 • 19,440 B E T DOB TO BELATED I B S T I T O T I O B S 7 56 36 346 45 301 327 167 160 V. 1,670 21 78 8 70 1,769 1,113 656 - 2,876 1,892 2,345 454 985 931 54 14 • 2,190 1,591 • 8,022 7,039 H B B O B A B D A EZEL t : : : i X o f s n ? 5 4 w o s t " 5/ 33,221 27,723 50 150 2,632 2,607
@FedFRASER