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FEDERAL RESERVE statistical release '•f<4LRE^ H.4.2 (604) WEEKLY CONSOLIDATED CONDITION REPORT OF LAROi COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB RELEASE I I BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 CH&WCE S1WCE SEPT. SEPT. 14, * 1983 SEPT. 05, * 1984 SEPT. 1 2 , ** 1984 12, ** 1984 TOTAL LOAIS, LEASES AMD S E C U R I T I E S , NET 1,0731 186 93,319 O . S . TBEASOBT AMD GOVT. AGENCY SBCUBITIES-TOTAL TBADIMG ACCOOMT IITESTAEMT ACCOOMT 8AT0BIMG I M : OMB IBAB OB LESS OYBB OMB TBBOUCH F I V E IBABS OTEB FIVE IBABS OTBBB SBCOBITIES-TOTAL TBADIMG ACCOOMT IMfBSTBBMT ACCOOMT STATES AMD POLITICAL SUBDIVISIONS HATOBIMG I M : OMB TBAB OB LESS OTEB OMB TBAB OTBBB BOMDS, COBPOBATB STOCKS AMD SBCOBITIBS OTHBB TBADIMG ACCOOMT ASSETS FBDBBAL FOMDS SOLD 1 / TO COBHEBCIAL BANKS TO MOMBAMK BBOKEBS AMD DEALBBS IN SECUBITIBS TO OTBEBS OTBBB LOAIS AMD LEASES, GBOSS OTHBB LOAMS, GBOSS COBHEBCIAL ABD IBDOSTBIAL BANKBBS* ACCEPTANCES AND COBHEBCIAL PAPEB ALL OTHBB O . S . ADDBESSBBS NON-U. S . ADDBBSSEES BBAL ESTATE LOABS LOAMS TO IMDIVIDOALS FOB PERSONAL EZPENDITOBES LOANS TO DEPOSITOBT AND FINANCIAL INSTITUTIONS COBHEBCIAL BANKS IN THE U . S . BANKS I N FOBBIGN COONTBIBS NONBANK DEPOSITOBT AND OTHBB FINANCIAL LOANS FOB POBCHASING AND CABBTING SECOBITIBS LOANS TO FINANCE AGBICOLTOBAL PBODOCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBBIGN GOVTS. AND O F F I C I A L INSTITUTIONS ALL OTHBB LOABS LEASE FINANCING BBCBIVABLBS LESS: UNEABNBD INCOHB LOAN AND LEASE BESEBVE OTHBB LOANS AND LEASES, NET ALL OTHBB ASSETS TOTAL ASSETS 1/ 780,884 • 1,539 • 76,786 13,337 63,449 • 16 57 41 * " 17,427 33,899 12,124 48,092 5,152 42,941 39,146 - 4,699 34,447 3,794 2,859 49,835 35,022 9,194 5,618 619,012 606,828 244,450 3,432 241,018 234,539 6,479 154,227 103,622 41,557 9,644 6,257 25,656 12,492 7,503 25,590 4,055 13,332 12,184 • 5,167 10,535 603,311 139,735 1,013,937 • • t t 26 29 43 247 87 162 140 t t t t t t t 244 104 21 598 1,216 358 104 752 727 678 434 292 725 794 69 805 446 327 466 314 175 815 17 100 27 428 49 t t • • 85,495 23 48 657 1,135 217 363 2 t 10,425 5,924 1,585 2.915 t t t t 29,118 29,477 360 13,638 19,093 1,023 2,617 1,963 369 1,650 122 t t t 1,218 • - DATA HAT NOT BALANCE DUE TO BOUNDING * - • NOTE: BASED ON DATA REPORTED BT BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BT FOREIGN BBAJCHES OF HEHBBB BANKS: HEM TORK DISTRICT BABKS: t Break In series due to definitional change. PBELIBINABT 9/10/84 NED 9/5/84 BED (IN BILLIONS OF DOLLABS) • 42,382 3,206 1,502 t 358 230 2,812 t 815 57 237 656,318 185,366 142,629 4,210 2,382 21,766 5,936 850 7,592 5,842 5,619 1,327 814 993 3,250 326 63 833 33,860 437,093 404,390 21,184 340 7,623 3,556 195,643 6,890 6,059 182,694 94,152 946,113 67,824 718 497 228 210 2 111 50 4,890 t 2,751 15 526 t 233 24,067 2,743 2,157 1,094 141 76 1,879 20,522 7,604 74,053 5,479 751,919 624,182 156,916 2,996 2,139 857 152,113 785 1,120 346 28 14 14 122 78,701 t 10,209 379 120 259 t to * t t 5,424 H E H O B A B D A TOTAL LOANS, LEASES AND INVESTHENTS, GBOSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIHB DEPOSITS I B AMOUNTS OF * 1 0 0 , 0 0 0 OB HOBB LOAMS SOLD OUTBIGHT TO AFFILIATES—TOTAL 5/ COBHEBCIAL AND INDUSTBIAL OTHBB NONTBAMSACTION SAVINGS DEPOSITS (INCLUDING HHDA) 2/ ** - BBVISED BOB DEPOSITS-TOTAL DBHABD DEPOSITS-TOTAL INDIVIDUALS, PABTMEBSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNBBBT DEPOSITOBT INSTITUTIONS IN U . S . BANKS IN FOBBIGB CCUNTBIES FOBBIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S CBBTIFIBD AND OFFICBBS* CHECKS TBAMSACTION BALANCES OTHBB THAN DBHABD DEPOSITS (ATS, BOB, SOPBB MOB, TELEPHONE TBABSFBBS) NONTBANS1CTIOB BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBBBMT DEPOSITOBT IBSTITUTIOBS IN O . S . FOBBIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BONBONED HONBI—TOTAL BOBBOBINGS FBOB FBDBBAL BBSBBVB BABES TBEASOBT TAX ABD LOAB BOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOBBD HONBT 2 / OTHER L I A B I L I T I E S AND SOBOBDIBATBD NOTE AND DEBENTUBES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS HINUS TOTAL L I A B I L I T I E S ) 3/ 125 1,873 t 7,035 79,531 INCLUDES SECURITIES PURCHASED UNDER AGBEEHEMTS TO BESELL. SEPT. 14, * 1983 SEPT. 05,* 196# L I A B I L I T I E S ASSETS CASH AMD BALA ICES DOE FBOH DEPOSITOBT INSTITUTIONS NOTE: 4 : 15 P . H. . BASTBBB TIHE SEPTEMBER 21, 1984 In millions of dollars 8/29/84 $-37.1 $-36.5 $-33.2 $20.1 $14.4 $20.3 $14.6 $19.5 $14.7 3/ 4/ 5/ INCLUDES FBDBBAL FUBDS PURCHASED AND SBCUBITIBS SOLD OBDEB AGBBEHENTS TO BBPOBCHASB; IBFOBBATION ON THESE L I A B I L I T I E S AT BANKS BITH ASSETS OF $ 1 BILLION OB HOBB ON DBCBHBBB 3 1 , 1 9 7 7 I S AVAILABLE OB THE BBVISED H . 5 STATISTICAL BELEASE. T H I S I S NOT A BEASUBB OF EQUITY CAPITAL FOB USB I B CAPITAL ADEQUACY ABALYSIS OB FOB OTHBB ABALTTIC USES. EXCLUSIVE OF LOABS ABD FBDBBAL FUBDS TBABSACTIONS BITH DOHESTIC COBHEBCIAL BANKS. LOANS SOLD ABE THOSE SOLD OUTBIGBT TO A BANK'S OBN FOBBIGN BRANCHES, NONCOBSOLIDATBD NONBANK AFFILIATES OF THE BANK, THE BABK'S HOLDING COHPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIABIES OF THE B0LDIB6 COHPABY. SEPT. H.4.2(504)A ii, 1984 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston 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 LOAMS, LEASES AID S E C U R I T I E S , 1ST 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 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 P O L I T I C A L SUBDIVISIONS MATURING I N : ONE YEAR 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 SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS AND LEAS ES , 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 IN THE U . S . BANKS I I FOREIGN COUNTRIES MONBASK DEPOSITORY AID OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYIIG 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 OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 3,932 26,959 22,380 28,786 201,229 165,506 2,944 4,404 6,267 5,099 25,596 47,747 58,787 42,228 —— 2,391 13,597 9,468 3,517 5,176 8,102 6,082 709 1,335 347 2,863 8,870 1,864 1,674 6,542 1,252 854 1,213 1,449 1,178 2,728 1,270 2,546 4,281 1,274 2,763 2,730 589 — — 1,708 1,533 12,464 11,191 9,563 8,865 1,251 979 2,672 2,437 4,145 3,775 3,201 2,958 548 985 175 1,959 9,232 1,274 1,398 7,467 698 90 889 272 161 2,276 235 42 2 3,352 370 251 2,707 244 14,501 16,402 1,122 7,750 9,543 810 3,688 3 , 7 8 4 311 3,063 3,075 1 24,065 164,231 136,666 23,067 161,621 134,484 65,042 76,159 10,486 665 931 79 10,407 75,228 64,378 74,023 63,407 10,197 971 1,205 210 23,031 28,520 5,585 15,116 21,905 3,270 12,712 14,634 1,751 1,892 2,405 415 2,219 2,568 321 8,601 9,661 1,014 6,115 6,356 183 343 342 43 8,081 8,654 972 375 586 287 3,668 4,463 489 2,181 2,610 998 1,694 1,366 321 7 19,686 19,293 7,614 239 7,375 7,146 229 4,460 2,957 1,878 752 371 754 137 80 1,587 154 427 392 3,319 2,767 498 54 37,646 37,005 14,665 75 14,590 13,547 1,043 7,144 7,493 3,614 943 699 1,972 724 86 2,435 525 317 642 3,936 2,751 981 204 43,843 43,172 13,604 88 13,516 13,296 220 11,960 11,370 1,477 491 186 800 196 279 3,241 161 883 671 3,229 2,836 339 54 30,498 30,202 10,068 20 10,048 9,985 63 7,936 7,893 930 188 152 590 188 144 2,390 118 533 296 1,507 1,830 180 3,636 3,184 320 2 3 , 5 6 5 1 5 8 , 7 6 6 1 3 1 , 9 7 5i 7 6 , 4 16 6 8 , 6 2 6 6,160 3 8 , 8 7 9 3 0 4 , 6 0 4 2 5 6 , 5 1 3I 260 291 19,135 3,967 32,508 523 544 36,579 10,059 62,210 670 569 42,603 7,207 72,261 408 375 29,716 4,501 51,828 25,280 166,072 131,406 56,339 46,515 7,690 31,677 40,264 5,818 814 575 265 539 635 167 4,908 5,346 1,100 4,744 4,618 1,8 617 644 1 3,580 3,892 149 23,680 6,267 4,826 152 74 950 107 4 41,058 9,256 7,765 251 156 782 40 3 258 52,219 13,721 11,593 364 192 1,130 59 109 273 38,518 11,007 9,053 420 103 1,138 50 3 239 3,644 5,168 1,294 16,297 104,565 81,246 72,768 94,634 15,140 4,050 5,348 889 26 25 9 2,434 2,547 121 1,969 2,010 138 70,000 64,048 7,732 218 1,534 1,304 230 62,744 68,466 7,284 42,793 38,578 3,402 36,414 278,865 234,032 25,739 22,481 2,464 1,490 15,923 15,087 733 91 11 4,970 2,451 29,351 27,217 1,639 10 436 49 11,094 3,915 34,582 33,235 1,010 31 283 23 11,705 2,567 24,944 23,398 1,026 53 467 256 4,715 1,600 30,250 2,258 314 10,780 6,208 58,360 3,850 404 11,301 3,900 67,824 4,437 93 7,664 2,453 48,728 3,099 28,061 194,747 160,555 23,962 168,685 141,524 35,106 42,042 6,740 36,418 27,398 5,456 24,029 19,261 2,842 6,401 45,104 37,256 8,086 10,587 56,784 44,538 6,340 13,709 39,986 30,703 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 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 IN FOREIGN COUNTRIES 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 DEPOSITS ( A T S , 1 0 1 , SUPER I O N , TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 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 . GOVERNMENT DEPOSITORY I N S T I T U T I O N S IN 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 FOB 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 MOTE 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/ MEMO SEE FOOTNOTES ON F I R S T 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 . MOT 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 . 7,757 A N D A TOTAL LOANS, LEASES & 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 HMDA) 6/ 7/ 8/ 155 6,381 9,610 H.4.2(504)B 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 a s s CASH LEASES San Francisco Delias E T s AND BALANCES DOE FROM D E P O S I T O R Y TOTAL LOAMS, Kansas City Minneapolis St. Louis AND S E C U R I T I E S , 9,286 INSTITUTIONS NET 78,474 6/ U . S . TREASURY 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 OB L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHBH S E C U H I T I B 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 OVER ONE YEAR OTHER B O N D S , CORPORATE 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 / FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S 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 B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER 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 COMMERCIAL 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 N0WBA8K D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL P R O D U C T I O N 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 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 LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND L E A S E R E S E R V E 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 2,029 13,154 1,332 16,664 1,812 11,675 —— 4,245 25,008 46,303 188,892 — —— 5,986 1,509 1,233 1,158 2,823 11,876 1,448 3,175 1,362 671 432 406 15 421 797 624 508 26 485 1,924 413 3,268 6,280 2,328 4,477 4,014 1,017 967 539 514 974 925 3,325 3,236 7,165 6,618 225 3,789 463 73 894 50 35 479 25 75 850 49 145 3,090 89 714 5,904 547 4,157 2,468 913 775 65,479 64,900 32,788 1,185 31,603 30,828 775 11,669 7,833 6,934 1,809 578 4,547 1,467 221 1,912 745 1,330 580 1,075 675 164 236 9,818 9,525 3,628 80 3,548 3,501 47 1,865 1,873 1,010 328 33 644 233 108 610 21 177 292 1,318 998 8 311 13,833 13,698 4,409 12 4,397 4,259 138 1,106 5,795 670 17 265 387 343 84 644 39 607 134 1,313 913 346 54 8,405 8,314 3,153 17 3,136 3,129 7 2,020 1,270 444 49 1 394 277 303 276 47 522 92 2,512 2,378 78 56 38,439 38,009 19,216 218 18,998 18,593 405 11,051 2,229 2,007 384 275 1,347 788 180 1,280 127 1,131 430 9,758 7,516 1,450 792 163,069 158,022 48,660 489 48,171 46,034 2,136 60,908 29,734 6,209 1,862 802 3,545 1,599 5,630 1,586 1,244 2,451 5,046 253 1,371 63,855 12,936 100,697 118 147 9,552 1,326 16,508 61 198 13,574 1,823 19,819 31 144 8,230 869 14,356 166 630 37,644 4,768 55,316 667 2,308 160,093 31,050 244,951 55,193 16,226 11,789 407 240 3,153 146 13 478 11,607 3,709 2,478 63 89 1,002 17 10,447 2,251 1,634 51 31 486 16 9,850 3,492 2,118 242 89 982 9 59 33 52 29,351 8,191 5,772 107 64 2,049 81 2 115 193,042 47,217 39,518 1,074 541 3,646 478 70 1,890 1,961 37,006 32,558 2,909 13 1,250 276 31,799 6,610 1,159 24,030 8,113 95,106 5,591 759 7,139 6,539 339 19 242 296 7,900 7,294 60 1 546 886 20,274 17,165 2,065 4 1,040 3,078 6,609 16,008 12,644 133,182 127,355 4,345 118 453 910 21,904 137 2,941 726 15,411 1,097 140 6,469 1,416 18,471 1,348 428 5,929 4,770 820 56 145 138 2,985 62 108 2,816 615 13,451 905 509 15,499 6,887 52,246 3,070 1,175 20,729 16,038 230,984 13,966 75,822 65,359 14,414 10,551 12,416 9,890 2,667 1,706 15,907 14,135 5,825 1,008 10,888 8,756 3,684 1,477 44,337 38,189 16,774 1,921 182,490 163,448 41,120 53,268 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 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 ' CHECKS T R A N S A C T I O N BALANCES OTHER THAN DEMAND D E P O S I T S ( A T S , N O B , S U P E R NOW, T E L E P H O N E TRANSFERS) NOITRANSACTION 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 FOR BGRROWBD MONEY-TOTAL BORROWINGS FROM F E D E R A L R E S E R V E 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 S U B O R D I N A T E D NOTE AND DEBENTURES 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 MINUS 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 & 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 A D J U S T E D 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 S A V I N G S D E P O S I T S ( I N C L U D I N G HMDA) SEE 6/ 7/ 8/ FOOTNOTES ON F I R S T 6/ TABLE EXCLUDES 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 . 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 mHMons.of c H A i c e SIBCB SEPT. 12, 199* SEPT. 05,* 198# SEPT. 1## 1983 6,728 381 2#5 #7,228 1,510 #,891 SBPT. 12, 198# L I A B I L I T I E S ASSETS CASH AMD DUB PBOB DBPOSITOBT I B S T I T O T I O B S TOTAL LOABS ABD S B C O B I T I B S 73 198 9 288 3,#8# 3,192 292 1,185 1 , 1#5 #0 1,#89 1,380 110 38,189 21,1#1 3,590 17,550 15,895 1,656 13,668 11,165 1,531 971 720 806 1,85# 261 38 92 56 133 187 39# 351 1 #1 12 93 66 2,915 2,531 #29 2,101 2,252 150 3«« 225 273 391 720 307 987 OTHBB ASSETS (CLAIBS ON NOBBELATED PABTIBS) MET DUE PBOB BELATED IMSTITOTIOMS 18,329 10,665 1,056 #03 6,761 1,09# TOTAL ASSETS 82,950 2,5## 10,80# O.S. TBBASOBI 6 GOVT. AGE NCI S B C O B I T I B S OTHBB SBCOBITIBS 1/ 1/ FBDBBAL POBDS SOLD 2/ TO COBBBBCIAL BABBS I I TO OTBEBS TBB O . S . OTBBB LOABS, 6BCSS COBBBBCIAL ABD IBDOSTBIAL BABEBBS" ACCEPTABCBS ABD COBBBBCIAL PAPEB ALL OTflBB O . S . ADOBBSSBBS • 0 1 " 0 . S . ADDBBSSEES TO PIBABCXAL I N S T I T U T I O N S COBBBBCIAL BABES I B TBB O . S . BABES I B POBEIGB COONTEIIS BOBBABE PIBABCIAL I N S T I T U T I O N S TO POBEIGB GOVTS. ABD O P P I C I A L I N S T I T O T I O B S FOB POBCIUSIBG ABD CABBTIBG S B C O B I T I B S ALL OTBEB 3 / 1/ 2/ 3/ 3/ • • PBIOB TO JAMOABT » , 1 9 8 # O . S . GOfBBMBBMT AGENCY S E C U R I T I E S HEBE INCLUDED IN OTHER S E C U B I T I i S . IBCLUDES SBCOBITIBS POBCHASBD OMDBB AGBBBBEBTS TO BESELL. AS OP JABOABT # , 1 9 8 # LOABS TO POBEIGB GOVBBBBBTS ABD O F F I C I A L IBSTXTOTIOBS I S BBPOBTBD AS A SEPEBATE I T B H . PBIOB TO THAT DATE I T HAS IBCLODED I B ALL OTHBB LOABS. CHAHCB S I B C B SEPT. | SBPT. 05/ 1#,* 198# | 1983 DEPOSITS OB CBEDIT BALANCES DUB TO OTHBB THAH DIBECTLI BELATED IBSTXTOTIOBS CBEDIT BALABCBS DBBABD DEPOSITS I B D I V I D O A L S , PABTBEBSBIPS ABD COBPOBATIOBS OTBEB TIBE ABD SAVINGS DEPOSITS I B D I V I D U A L S , PABTBEBSBIPS ABD COBPOBATIONS OTBEB 21,0#0 117 2,05# 900 1,15# 18,868 15,#3# 3,#35 108 6 199 70 130 86 1«7 62 683 79 #27 120 307 33# 3#9 68# BOBBOBIBGS PBOB OTBEB TBAB D I B E C T L I BELATED IBSTITOTIOBS FBDBBAL POBDS POBCHASBD * / PBOB COflBEBCIAL BABES I B TBB O . S . PBOB OTHEES OTBEB L I A B I L I T I E S FOB BOBBOIBD BOBBY TO COBBBBCIAL BABES I B TBB O . S . TO OTBEBS 34,089 9,955 7,208 2,7#7 2#,13# 20,278 3,856 3#7 367 320 #7 20 #95 51# 1,325 #53 872 88# 619 265 OTHBB L I A B I L I T I E S TO BOBBELATED PABTIBS 19,1#5 1,403 6,715 8,675 98# 82,950 2,5## 32,871 27,316 1# 50 BET DOE 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 ## 1 B B B O B A B D A TOTAL LOABS (GBOSS) ABD SBCOBITIBS ADJOSTBD TOTAL LOABS (GBOSS) ADJBSTED 5 / #/ 5/ 5/ IBCLODBS SECURITIES SOLD OBDBB AGBBBBEBTS TO BBPOBCHASB. EXCLOSIVE OF LOANS TO ABD FBDBBAL POBDS SOLD TO COBBBBCIAL BABES I B THE O . S . 3,286 2,800