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•if FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 p.m. EASTERN TIME BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 31, 1982 APRIL 20, 1984 In mWtons of do*ars APBIL 11# 1984 04, * 1984 APBIL 13, * 1983 4,301 1,269t A S S E T S 67,417 TOTAL LOANS, LEASES AND SECOBITIES, NET O . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVEB OBE THBOOGH FIVE YEARS OVER FIVE YEARS OTHER SBCOBITIES-TOTAL TBADING ACCOONT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OB LESS OVEB ONE YEAR OTHER BONDS, COBPOBATE STOCKS AND SECUBITIfS OTHER TRADIBG ACCOUNT ASSETS FEDERAL PONDS SOLD 1 / TO COBBEBCIAL BANKS TO NONBANK BBOKBBS AND DEALERS IN SECURITIES TO OTHBHS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COBBEBCIAL AND INDUSTRIAL BABKBBS* ACCEPTABCES AND COBBEBCIAL PAPEB ALL OTHEB U . S . ADDBBSSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PEBSONAL BXPENDITUBBS LOANS TO DEPOSITOBY ABD FINANCIAL INSTITUTIONS COBBEBCIAL BABKS I N THE U . S . BANKS IN POBEIGN COUNTBIES 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. ADD OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES „ 746,295 1,473 60,107 79,751 11,955 67,796 314 93 221 t t 6,852 18,272 36,982 12,542 48,533 3,591 44,942 40,774 70 55 97 503 348 155 192 t t t t t t t 4,618 36,156 4,168 2,153 45,902 32,614 8,469 4,820 584,644 573,187 232,788 3,291 229,498 222,827 6,670 147,276 94,642 40,002 8,185 6,843 24,974 12,598 7,395 21,386 4,369 12,730 11,457 35 157 37 101 219 813 647 54 726 713 186 197 12 217 206 324 215 50 258 148 160 358 65 132 140 585 14 t t 5,223 9,465 569,956 142,314 976,026 UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHEB ASSETS TOTAL ASSETS 1/ * 1 46 774 827 4,947 410 t 1,070 722 899 1,249 t t t t 18,926 18,931 6 9,582 15,517 • - 2,037 52 978 1,111 2,092 361 t t t 241 * - PRELIMINARY BON 4 / 9 / 8 4 NED 4 / 4 / 8 4 BED (IN BILLIONS OP DOLLABS) f Break i n s e r i e s due t o d e f i n i t i o n a l change. 634,702 183,802 140,959 5,017 2,502 20,481 5,872 839 8,132 3,027 2,915 889 408 1,302 2,159 149 37 936 35,337 415,562 386,642 18,020 396 7,329 3,175 179,808 1,992 2,552 175,264 95,005 909,514 66,511 90 23 203 52 6 107 333 1,168 1,932 830 66 3,392 5,252 304 t t t 2,605 240 2,512t 474 9,681 1,992 1,141 8,830 11,805 47,347 7,703 720,184 589,747 141,736 3,090 2,497 1,579 681 8 2 9 889 60,352 t 13,139 39 545 584 t * 25,862 4,041 1,473t 772 906 744 t 69 75 152 B B B O B A B D A TOTAL LOABS, LEASES ABD IBVBSTBBBTS, GBOSS ADJUSTS!) 4 / TOTAL LOABS ABD LEASES, GBOSS ADJUSTED 4 / TIBB DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB LOABS SOLD OUTBIGHT TO AFFILIATES-TOTAL 5 / COBBEBCIAL ABB INDUSTRIAL OTHEB EOETBABSACTIOB SAVINGS DEPOSITS (XBCL0DIB6 HMDA) 2/ »* - REVISED BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DDE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK DISTRICT BANKS: DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS ABD COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBBEBT DEPOSITOBY 1BSTI10T10BS IN U . S . BANKS IN POBEIGN CCOBTBIIS FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABD OPPICEBS• CHECKS TBABSACTIOB BALANCES OTHEB TBAB DBBABD DEPOSITS (ATS, BON, SOPEB BOB, TELEP10BB TBABSPEBS) NOlTRABSACTION BALAICES-TOTAX INDIVIDUALS, PARTNERSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBBEBT DEPOSITOBY INSTITUTIONS I B U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS ABD BABKS L I A B I L I T I E S FOB BOBBOBED MOBEY-TOTAL BORRONIBGS FBOB PEDEBAL BBSEBVB BABKS TBBBSOBI TAX ABD LOAN NOTES ALL OTBEB LIABILITIES FOB BOBBOBED BOBBY 2 / OTHEB L I A B I L I T I E S ABD SOBOBDIBA1EB BOTE BBD DEBENTURES TOTAL L I A B I L I T I E S BBSIDUAL (TOTAL ASSETS BINUS TOTAL LIABILITIES) 3/ 1,881 1,209 157,750 390 1,408 t 3,788 55,050 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. DATA BAT NOT BALANCE DUE TO ROUNDING APBIL 13, * 1983 L I A B I L I T I E S CASH AND BALANCES DUE PROM DEPOSITORY INSTITUTIONS NOTE: — c m c i SIK! APBIL 11, 1984 rtit TMC1 3/28/84 $-39.0 $-38.7 $-37.0 $18.7 $13.8 $18.7 $13.8 $18.5 $13.9 3/ 4/ 5/ INCLUDES FEDERAL PONDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS 1C REPURCHASE; INFORBATION ON THESE LIABILITIES AT BANKS NITH ASSETS OF S I BILLION OR BORE ON DECEHBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A HEASUBE OP EQUITY CAPITAL FOR USB IN CAPITAL ADEQUACY A * A l I S I S OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND PEDEBAL PONDS TBANSACTIONS NITH DOHESTIC COHHEBCIAL BANKS. LOANS SOLD ARE THOSE SOLD OOTBI6HT TO A BANK*S OWN POBEIGN BBABCBBS, BOBCOBSOLIDATED NONBANK AFFILIATES OF THE BABK, TEE BANK'S HOLDING COMPANY ( I P NOT A BANK) AND BONCGNSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING CONPANY. H.4.2(604)A APBIL 11, 1984 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R N E W YORK CITY In millions of dollars Federal Reserve District N e w York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AMD BALANCES DOB FBOH DEPOSITORY I N S T I T U T I O N S TOTAL LOAMS, LEASES AND S E C U B I T I E S , NET 6/ U . S . TREASURY AND GOVT. AGENCY S E C O B I T I E S - T C T A L 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATUBING I N : ONE TEAR OB L E S S OVEB ONE THROUGH F I V E IBABS 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 / INVESTHENT 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 OB L E S S OVER* ONE YEAfi OTHEB 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 BROKBBS 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 OTHEB L O A N S , GROSS COHHEBCIAL AND I N D O S T f i l A l BANKERS 1 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 S FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOB PURCHASING AND CARRYING S B C U B 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 RESEfiVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL ASSETS 3,912 25,474 21,259 2,941 4,313 6,444 4,831 26,196 188,592 154,412 24,974 45,871 56,440 40,612 2,476 14,739 10,410 4,010 5,734 8,933 6,423 820 1,335 320 3,140 9,520 2,079 1,960 7,106 1,344 1,115 1,387 1,508 1,559 2,853 1,322 2,613 4,851 1,469 2,696 3,105 622 2,176 2,039 12,212 10,875 9,407 8,581 1,513 1,201 2,829 2,568 4,284 3,663 3,238 3,016 536 1,502 137 1,552 9,323 1,338 1,106 7,474 827 196 1,005 312 242 2,326 261 361 3,302 621 376 2,640 222 602 457 128 17 21,436 20,558 9,224 104 9,119 8,891 228 5,151 2,864 1,679 402 354 922 177 44 554 259 606 879 13,549 7,194 4,088 2,267 153,158 150,831 71,821 1,061 70,760 69,308 1,452 26,797 20,455 13,452 1,925 2,614 8,913 6,102 577 6,634 674 4,318 2,326 11,707 5,378 4,061 2,267 127,228 125,218 61,180 743 60,437 59,223 1,214 21,443 14,255 11,487 1,267 2,252 7,968 5,979 563 6,302 454 3,554 2,010 1,545 1,240 300 6 18,432 18,094 7,302 237 7,065 6,829 236 4,118 2,650 1,672 616 356 700 104 78 1,504 309 358 337 2,576 2,020 469 87 35,752 35,140 13,429 87 13,341 12,385 956 6,922 6,865 3,938 1,064 1,109 1,764 792 80 2,330 554 231 612 3,068 2,503 479 86 41,345 40,736 13,150 146 13,004 12,728 276 11,289 10,366 1,485 519 190 776 250 254 2<969 265 707 609 4,327 3,788 499 40 27,440 27,202 9,114 42 9,072 9,024 47 7,235 6,961 984 207 171 606 154 132 1,994 66 563 238 191 1,839 1,509 304 3,228 2,832 20,941 148,091 122,887 6,887 73,722 66,217 36,994 287,788 241,888 251 275 17,905 4,327 32,242 553 467 34,732 9,555 59,740 680 510 40,155 6,229 69,113 482 334 26,624 5,782 51,225 23,745 7,771 5,976 238 112 1,084 211 1 150 121,250 45,174 30,431 604 692 4,464 4,529 539 3,914 23,387 6,177 4,704 176 101 937 86 3 169 39,057 8,917 7,399 279 134 830 39 2 233 50,933 13,556 11,615 368 232 848 60 127 306 37,174 11,332 9,330 443 98 1,154 50 2 256 5,602 4,056 93,612 72,019 86,140 65,810 3,102 2,013 30 59 2,755 2,600 26 1,584 1,566 7,703 68,402 62,572 1,525 1,525 126 803 699 7,577 66,074 60,348 3,362 40,527 »36,420 4,810 262,959 220,242 2,184 24,829 21,647 1,547 15,663 14,907 657 2 66 10 4,997 2,540 27,600 25,506 1,645 10 398 40 11,437 2,954 22,887 21,701 957 51 177 104 4,892 1,663 30,047 2,195 132 11,304 5,502 55,995 3,745 3,945 33,431 32,077 1,069 41 206 38 10,682 60 202 10,419 3,302 64,916 4,197 23,644 43,807 35,244 6,875 10,739 54,608 41,392 6,127 13,715 37,433 27,772 5,263 9,057 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 S T N E B 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 . GOVEBNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N FOBEIGN 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 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/ 154,030 54,816 38,717 824 785 4,913 4,732 570 4,274 1,320 4,654 13,808 734 7 79 8,743 40 39 8,664 2,300 48,216 3,008 M E M O R A N D A TOTAL LOANS, LEASES 6 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 BMDA) 6/ 5,831 1,179 5,639 5,262 SEU FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ 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 . 184,540 157,588 34,887 37,254 152,107 132,289 28,591 28,414 18,121 2,894 6,594 APRIL 11, H.4.2(504)B WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R 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 San Francisco A S S E T S CASH AND BALANCES DOE 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 ASSETS 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 1 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 COUNTRIES 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 STATES AND P O L I T I C A L S U B D I V I S I O N S LOAMS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N ALL OTHER LOANS LEASE F I N A N C I N G RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE 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 7,594 2,086 1,716 1,687 4,450 21,968 75,964 12,650 14,707 11 , 5 8 4 45,390 185,616 6,674 1,441 1,123 1,030 2,899 12,313 1,607 3,605 1,461 542 734 165 18 446 659 428 563 38 558 1,830 510 3,175 6,752 2,386 4,524 4,146 1,124 1,056 678 654 938 892 3,767 3,687 7,658 6,977 253 3,894 377 70 986 68 27 626 25 65 827 46 196 3,492 79 744 6,233 681 3,582 2,091 773 718 62,336 61,818 30,861 762 30,099 29,437 662 11,582 7,184 6,464 895 567 5,002 1,832 210 1,822 800 1,063 517 998 700 25 273 9,330 9,052 3,420 59 3,361 3,334 27 1,731 1,852 884 246 36 602 266 92 595 34 177 278 852 339 42 440 12,297 12,159 4,092 17 4,074 3,923 151 1,181 4,548 714 14 281 418 332 96 531 32 632 138 1,366 933 351 82 8,441 8 ,349 3,298 18 3 ,280 3 ,270 10 2,036 1,201 541 68 8 465 238 295 138 45 556 92 2,114 1,995 9 110 37,411 36,987 20,128 349 19,779 19,324 456 9,682 2,095 1,898 384 255 1,258 855 207 1,022 106 994 424 11,352 9,356 1,304 692 157,266 152,259 46,949 406 46,543 44,373 2,170 59,551 27,602 6,290 1,842 901 3,547 1,497 5,328 1,293 1,224 2,524 5,007 214 936 61,185 13,622 97,180 106 138 9,086 2,018 16,754 57 156 12,084 1,799 18,223 35 155 8 ,250 760 14 , 0 3 2 169 632 36,610 4,012 53,852 644 2,328 154,293 31,298 238,883 57,540 16,943 12,245 681 252 3,079 153 18 514 11,053 3,735 2,369 66 151 1,080 14 9,520 2,469 1,796 58 23 548 12 9,838 3,442 2,191 226 101 854 18 54 32 54 2,014 38,583 33,790 2,551 14 1,916 312 21,656 147 339 21,171 11,490 90,687 6,493 767 6,550 5,994 289 39 228 310 6,741 6,436 24 3,700 6,071 83 3,617 939 15,692 1,062 56 6,015 1,361 16,952 1,271 456 5 ,940 4 ,983 604 58 184 111 2 ,877 40 39 2 ,798 476 13 , 1 9 1 841 74,130 62,932 15,220 1 1,854 11,948 9,382 2,336 1,825 14,567 12,765 4,955 948 1 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 COBPOHATIONS 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 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 D E P O S I T S ( A T S , NOB, 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 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 DEBENTU 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/ H E M O R A 948 19,606 17,047 1,969 10 580 12,932 130,295 124,252 4,418 133 438 1,054 17,208 16,332 180 479 149 16,729 16,003 18,064 6,019 50,910 225,138 13,744 2,941 D A TOTAL LOANS, LEASES 6 I N V E S T M E N T S , GROSS A D J . 4 / 6 / 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 (INCLUDING MMDA) S E E FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ 281 28,559 189,866 46,639 8,005 38,958 5,658 1,542 115 460 53 3,161 1,992 430 65 114 2 1,972 119 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 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 . 10,774 8,807 3,600 1,586 43,812 37,145 15,898 2,245 177,391 157,420 38,042 56,672 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 mMions of dollars CHARGE SIRCE APRIL APRIL 04,* 13, * 1984 1983 APRIL 11, 1984 A S S E T S 7,187 CASH ABD DOB PROB DEPOSITORY IRSTITOTIORS TOTAL LOABS ABD SECOBITIES O.S. TRBASOBI 6 GOVT. A6ERCI SECOBITIES OTHER SECOBITIES 1/ 1/ FEDERAL POBDS SOLD 2 / TO COBBBBCIAL BARKS IR THE O . S . TO OTBERS OTHER LOABS, 6 B 0 S S COBBBBCIAL ABD IBDOSTRIAL BARKERS* ACCEPTARBS ABD COBBBBCIAL PAPEB ALL OTBEB O . S . ADDBBSSBES B O B - O . S . ADDBESSESS TO FIBABCIAL IRSTITOTIORS COBBBBCIAL BABES IR THE O . S . BABKS I B FOBRIGH COOBTBIES BOBBABK PIBABCIAL IBSTITOTIOBS TO P0REI6R GOVTS. ARD OPPICIAL IRSTITOTIORS FOR PORCHASIRG ARD CARRYIRG SECOBITIES ALL OTBEB 3 / 3/ 405 . 439 432 5,264 4,501 162 515 756 21 88 3,760 3,502 259 1,416 1,478 61 2,060 1,865 196 36,318 19,617 3,017 16,600 14,769 1,831 13,070 10,982 1,380 709 819 841 1,971 800 1,135 180 1,315 1,288 27 86 39 11 59 17 246 21 2,777 1,970 341 1,628 1,451 177 822 1,768 1,050 105 819 597 1,430 13,892 9,491 TOTAL ASSETS 75,905 • • * 191 67 1,095 • 3,534 4,701 \Vl 1983 DEPOSITS OR CBEDIT BALANCES DOE TO OTBEB TBAB DIRECTLY RELATED IRSTITOTIORS CREDIT BALARCES DBHABD DEPOSITS IRDIVIDOALS, PARTHERSUPS ABD COBPOBATIOBS OTBEB TIBB ARD SAVIRGS DEPOSITS IRDIVIDOALS, PARTRBRSBIPS ABO COBPOBATIOBS OTBEB 20,160 168 1,832 817 1,014 18,161 15,135 3,026 358 36 62 109 46 259 343 84 2,102 25 136 39 96 2,212 2,306 94 BOBROBIRGS PROS OTBEB THAR DIRECTLY RELATED IRSTITOTIORS FEDERAL FORDS P0RCHAS1D 4 / FRO8 COBBBBCIAL BARKS IR TBB O . S . PROB OTHERS OTBEB L I A B I L I T I E S FOB BOBBOBEB BOBBY TO COBBBBCIAL BARES IR TBB O . S . TO OTBEBS 33,003 11,231 7,609 3,622 21,773 19,770 2,002 373 922 197 725 548 356 904 1,174 326 1,557 1,884 848 1,670 822 OTHER L I A B I L I T I E S TO BOREELATED PABTIES 14,740 571 3,515 8,001 507 1,072 75,905 1,095 3,659 30,852 25,595 1,084 901 1,632 1,205 BET DOE TO BELATED IBSTITOTIOBS TOTAL L I A B I L I T I E S TOTAL LOARS (GROSS) TOTAL LOABS (OBCSS) ABD SECOBITIES ADJOSTBD ADJOSTBD 5 / 5/ 3,659 P I 1 0 1 TO JABOABI 4 , 1 9 8 * O . S . GOVEBBHEBT AGBBCY SECOBITIES M i l IBCLODBB I I OTBBB S E C O B I T I B S . IBCLBOES SECURITIES PURCHASED ORDER AGREESBBTS TO B1SBLL. AS OP JAHOARY 4 , 1 9 8 4 LOABS TO P 0 B E I 6 B GOVEBBEBTS ABD OPPICIAL IBSTITOTIOBS I S BEPOBTED AS A SEPERATE I T B B . PRIOR TO THAT DATE I T BAS IBCLODBD I B A l l OTBBB LOABS. 04, 1984 L I A B I L I T I E S 45,335 OTBEB ASSETS (CLAIBS OR RORBELATED PARTIES) RET DOB PROB BELATED IRSTITOTIORS 1/ 2/ 3/ • mn CflABGB SIRCE APBIL 11, 1984 4/ 5/ IRCLODES SECURITIES SOLD ORDBB ACBEEBEBTS TO BBP01CHASE. EZCLOSIVE OP LOIRS TO 4 1 0 FBDEBAL FOBDS SOLD TO COBBBBCIAL BARKS I B TBB 0 . 3 . 1
@FedFRASER