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? v • : o Q L E % . . FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES SASB AT,4:15 p . m . BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 IASTBBI TIME APRIL 2 7 , 1984 m millions of dollars CMIKK SIMdft APRIL APRIL 1984 198# 18, APRIL 18, APRIL 20,* 11, * 90,704 NET U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTHENT ACCOUNT HATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL S U B D I V I S I O N S HATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COHHERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND L E A S E S , 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 INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL 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 TOTAL ASSETS 1/ 1,964 • 3,363 - 753,242 • 7,328 • 63,923 80,220 12,617 67,603 • 953 1,083 130 t t 6,605 CASH AND BALANCES DDE FROM DEPOSITORY INSTITUTIONS ROTE: 18,065 36,709 12,829 49,775 5,492 44,283 40,186 156 162 187 1,247 1,902 655 660 t t 4,908 35,277 4,097 2,685 42,984 29,803 8,536 4,645 592,162 580,702 234,850 3,333 231,517 224,913 6,604 147,857 95,132 40,994 8,499 6,941 25,554 13,872 7,451 22,255 4,466 13,824 11,460 247 908 5 597 2,992 2,845 55 202 7,419 7,416 2,009 43 1,966 1,994 28 580 470 1,094 351 151 592 1,263 55 704 82 1,160 3 t t 375 t 2,280 1,155 536 1,661 t t t t 17,285 17,427 142 10,534 15,162 474 461 603 332 2,868 370 t t t 314 5,105 9,479 577,578 136,675 980,620 118 13 7,523 5,761 4,928 447 1,383 t 9,284 52,674 Jt t I t DATA HAT NOT BALANCE DUB TO ROUNDING * - ** - REVISED PRELIEINART BON 4 / 1 6 / 8 4 RED 4 / 1 1 / 8 4 NED ( I N BILLIONS OP DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE 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 BT FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK D I S T R I C T BANKS: to definitional change. DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AID POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS 1 1 FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , BOH, SUPER NOB, TELEPHONE TRANSFERS) NOITBANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AID CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNBENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORRORED HONEY-TOTAL BORROWINGS FROB FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBROHED HONEY 2 / OTHER L I A B I L I T I E S ABO SUBORDINATED NOTE ABD DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HINUS TOTAL L I A B I L I T I E S ) 3/ 1983 TOTAL LOANS, LEASES ABD INVBSTHBNTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR BORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDUSTRIAL OTHER NOBTRANSACTION SAVINGS DEPOSITS (INCLUDING BBDA) 3/ 4/4/84 $-33.7 $-38.8 $-38.7 $19.7 $14.6 $19.5 $14.4 $18.8 $13.8 634,918 184,836 140,590 4,936 3,893 20,895 5,949 812 7,7*2 35,866 414,215 384,987 18,209 404 7,200 3,415 181,682 40 10,499 171,142 97,944 914,544 66,077 • * - 186 1,360 41 81 1,389 459 74 69 370 26,028 2,785 2,102 t 95 351 1,040t 586 62 623 513 1,688 1,789 3 8 142 240 1,141 1,952 7,938 4,846 4,046 5,373 444 • t t t 2,251 225 2,207t 111 5,130 532 2,616 8,277 15.987 47,144 5,531 9,717 6,921 851 3 1 2 1,342 + 63,242 t 11,690 51 540 592 t B E H O R A N D A 2/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . j Break in series due 20, L I A B I L I T I E S A S S E T S TOTAL LOANS, LEASES AND S E C U R I T I E S , IHlt ;u.* 1984 1983 4/ 5/ 729,523 596,844 141,116 3,098 1,887 1,211 156,304 * - INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS NXTH ASSETS OF S I BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A HEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OB FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS I I T H DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARB TBOSE SOLD OUTRIGHT TO A BANK'S ONN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, T I B BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(604)A APRIL 1 8 , 198# WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In mimons of dollare Federal Reserve District Boston New York Phila- Cleveland Richmond Atlanta delphia dtetrict city 25,213 20,578 2,997 4,272 6,145 5,149 189,912 155,963 25,318 46,426 56,973 40,644 A S S E T S CASH AID BALAICES DOB FBOB DEPOSITORY IBSTITUTIOBS TOTAL LOAMS, LEASES ABO SECURITIES, MET 6/ U . S . TREASURY AID GOVT. AGBBCY SBCUBITIBS-TOTAL 8 / TBADIBG ACCOOIT 8 / IBVESTBBBT ACCOOIT HATOBIIG I I : OBB IEAR OB LESS OVBB O I B THROUGB FIVE TEARS OVER F I V E TEARS OTHER SECURITIES-TOTAL 8 / TBADIBG ACCOOIT 8 / I I V E S T B B I T ACCOOIT STATES AID POLITICAL S O B D I V I S I O I S BATUBIIG I I : OIB TBAB OR LESS OVER O I B TEAR OTHER BOIDS, CORPORATE STOCKS AID SBCOBITIBS OTHER TRADIIG ACCOOIT ASSETS 8 / FEDERAL FOIDS SOLD 1 / TO COBHERCIAL BABKS TO BOBBABK BROKERS ABD DEALERS I B SECURITIES TO OTHERS OTHER LOABS ABD LEASES, GROSS OTBEB LOABS, GROSS COMMERCIAL ABD IBDUSTRIAL BAKERS* ACCEPTABCES ABD COBBBRCIAL PAPER ALL OTBEB U . S . ADDRESSEES B O B - U . S . ADDRESSEES REAL ESTATE LOABS LOABS TO IBDIVIDUALS fOR PBBSOIAL BXPBBDITDBBS LOABS TO DBPOSITOBI ABD FIBABCIAL I I S T I T O T I O I S COBBBBCIAL BABKS I B THE U . S . BABKS I B FORBIGB COOITRIBS BOBBABK DEPOSITORY ABD OTBEB FIBABCIAL LOABS FOB PUBCHASIBG ABD CABRTIBG SECURITIES £ 0 1 B S TO FIBABCB AGRICULTURAL PRODUCTIOB LOABS TO STATES ABD POLITICAL SUBDIVISIOBS LOABS TO FORBIGB GOVTS. ABD O F F I C I A L IBSTITUTIOBS ALL OTHER LOABS LEASE FIBABCIBG BBCEIVABLBS LESS: UBEABBED IBCOBB LOAB ABO LEASE RESERVE OTHER LOABS ABD LEASES, BET ALL OTBEB ASSETS 7 / TOTAL ASSETS 4,670 26,408 WW — 2.416 14,679 10,370 4,007 5,712 9,075 6,347 808 1,283 324 3,109 9,467 2,103 1,954 7.049 1.367 1,107 1.396 1,503 1,514 2,850 1,348 2,585 4,838 1,653 2,742 2,980 625 1,816 1,678 12,613 11,266 9,814 8.978 1,364 1,053 2,834 2,568 4,204 3,660 3,139 2,916 540 1,137 139 1,978 9,288 1,347 1,535 7,443 836 158 896 310 238 2,330 266 366 3,294 544 254 2,662 222 589 11,428 10,234 431 5,190 4,032 147 4,120 4,084 10 2,118 2,118 22,078 156,266 129,887 21,193 153,933 127,872 9,289 72,696 61,979 112 1,010 699 9,177 71,686 61.281 8,951 70,295 60,131 226 1,391 1,149 5,144 26,827 21.478 2,904 20,489 14,253 1,693 14.289 12.054 398 2,302 1,441 353 2,627 2,256 942 9,360 8,357 178 6,965 6,822 47 558 544 904 6,756 6,421 260 669 450 774 4,686 3,870 885 2,332 2,015 1,582 1,263 303 15 18,895 18,556 7.522 261 7,261 7,038 222 4,287 2,683 1,723 616 385 722 106 78 1,446 310 401 340 2,747 2,223 457 66 36,107 35,495 13,542 114 13,428 12,447 980 6.956 6,808 4,167 1,069 1,161 1,937 743 81 2.372 589 236 612 3,267 2,574 584 108 41,613 41,007 13,196 126 13,070 12,808 261 11,296 10,458 1,468 506 189 774 257 258 3,042 ' 268 764 606 4,091 3,571 443 77 27,809 27,570 9,326 47 9,278 9,255 23 7,312 6,992 877 193 98 586 166 133 2,160 67 536 239 195 1,837 1,502 296 3.236 2,840 21,587 151,193 125,544 7,524 73,582 66,739 38,602 288,707 243,280 254 276 18,366 4,282 32,596 506 468 35,132 9,607 60.305 672 513 40,428 6,320 69,438 408 334 27,067 5.631 51,423 24,439 155,181 122,560 8,562 56,032 46,-383 6,397 39,649 31,599 234 934 667 210 1,234 1,107 1,254 5,303 4.821 212 4,840 4.488 646 621 255 3,425 3,080 23,686 6,513 4,905 256 89 997 88 3 173 38.935 8.947 7,308 366 172 819 44 3 234 51.040 13,643 11,684 411 238 841 50 105 313 37,161 11.135 8,856 503 184 1,273 54 2 262 1,391 14,485 13,697 679 4 74 31 8,505 4,214 71,963 65,411 2,150 29 2,605 1,767 60,351 1,567 15,606 14,882 632 2 80 10 5,079 2,550 27,437 25,373 1,660 8 356 40 11,893 2,947 23,078 21,881 962 53 181 547 3,462 3,116 7,958 62,546 57,235 3,490 42.819 38,843 3 6 , 4 3 4 :2 6 4 , 0 0 9 2 2 1 . 7 5 4 2 , 168 24,698 21,525 437 4,642 1,636 30,401 2,195 467 11,427 5,731 56,559 3,746 3,980 33,417 32,076 1,059 42 202 36 10,824 40 691 10,093 3,410 65,273 4,165 26,070 21,838 5,502 5,216 23,968 18,598 2,873 6,517 44,108 35,562 6,781 10,607 55,078 41,800 6,080 13,644 37,622 28,136 5,281 8,926 L I A B I L I T I E S DEPOSITS-TOTAL DEBABD DEPOSITS—TOTAL INDIVIDUALS, PABTBEBSBIPS ABD CORPORATIOBS STATES ABD POLITICAL SUBDIVISIOBS U . S . GOVBBIHBBT DEPOSITOR! IBSTITUTIOBS I B U . S . BABKS I B FOBEIGB COUBTBIES FORBIGB GOVTS. ABD OFFICIAL IBSTITUTIOBS CBBTIFIBD AID OFFICERS' CHECKS TRABSACTIOB BALANCES OTHER THAB DEBAID DEPOSITS (ATS, 1 0 1 , SUPER 1 0 1 , TBLBPHOIB TRANSFERS) WOITBAISACTION BALAICBS-TOTAL I I D I V I D U A L S , PABTBEBSBIPS ABD CORPORATIOBS STATES ABD POLITICAL SUBDIVISIOBS U . S . GOVERBBEIT DEPOSITORY I I S T I T O T I O I S I I O . S . FOREIGI GOVTS., OFFICIAL I I S T I T O T I O I S AID BAIKS L I A B I L I T I E S FOR BOBROBBO BOBBY-TOTAL BOEBOBIIGS FBOB FEDERAL RESERVE BABKS TREASOBT TAX AID LOAI BOTES ALL OTHER L I A B I L I T I E S FOB BORROWED BOBBY 2 / OTBEB L I A B I L I T I E S AID SOBORDIIATBD BOTE AID DBBBBTUBBS TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS B H D S TOTAL L I A B I L I T I E S ) 3/ 5.785 93,364 85,589 3,203 30 2,756 1,786 66,008 8,969 106 8,862 2,303 48,433 2,990 H E B O B A I D A TOTAL LOABS, LEASES & INVBSTBBITS, GROSS ADJ. 4 / 6 / TOTAL LOAIS AID LEASES, GROSS ADJUSTED 4 / T l f l E DEPOSITS I I ABOUITS OF S 1 0 0 , 0 0 0 OR MORE l O I T R A I S A C T I O ! SAVINGS DEPOSITS ( I I C L O D I I G BBDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ 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 DISTRICT BASIS DUE TO CONFIDENTIALITY. 187,494 154,832 160,203 134,648 34,694 28,588 37,317 28,515 APRIL 1 8 , H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In miWoos ot dollars . Federal Reserve District Chicago S i Louis Mtonaapofts Kansas aty OUae Sm ASSETS CASH AND BALANCES DUE FBOB DEPOSITOR! I1STITOTIOBS TOTAL LOANS, LEASES ABD SBCOBITXES, BET 6/ U . S . TREASURY ABD GOVT. AGENCY SBCUBITIBS-TOTAL 8 / TBADIBG ACCOUNT 8 / INVBSTHENT ACCOUNT HATBBIEG I B : QBE TEAR OR LESS OVER ONE THROUGH FIVE TERRS OVER FIVE TEARS OTBBB SECURITIES-TOTAL 8 / TBADIBG ACCOUNT 8 / INVESTMENT ACCOUBT STATES AND POLITICAL SUBDIVISIOBS MATURING I N : ONE YEAR OR LESS OVER ORE YEAR OTHER BONDS, CORPORATE STOCKS ABO SECURITIES OTHER TBADIBG ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COHBEBCIAL BARKS TO BOBBABE BEOfBBS ABD DEALERS IB SECURITIES TO OTBEBS OTHER LOABS ABD LEASES, GBOSS OTBBB LOABS, GBOSS COHBEBCIAL AND INDUSTRIAL BARKERS* ACCEPTANCES ABD COBBBBCIAL PAPER ALL OTHER U . S . ADDRESSEES BOB-U.S. ADDBESSEES REAL ESTATE LOABS LOANS TO INDIVIDUALS FOB PERSOBAL EXPENDITUBES LOABS TO DEPOSITOBY ABD FINABCIAL INSTITUTIONS COHBEBCIAL BANKS I B THE U . S . BABKS I B FOBBXGB COUNTRIES BOBBABK DEPOSITOBY ABD OTBBB PIBABCIAL LOABS FOB PURCBASIBG ABD CABBYIBG SECURITIES LOABS TO FINANCE AGRICULTURAL PRODUCTIOR LOABS TO STATES AND POLITICAL SUBDIVISIOBS LOABS TO FOBEIGE GOVTS. ABD OFFICIAL IBSTITUTIOBS ALL OTBBB LOANS LEASE FIBABCIBC RECEIVABLES LESS: UBEABB2D IECOBE LOAB AND LEASE BBSBRVB OTBBB LOBES ABD LEASES, BET ALL OTBBB ASSETS 7 / TOTAL ASSETS 8,872 2,15% 1,552 1,770 76,710 12,724 14,7*7 W,4t0 4,78* 23,123 45,9*7 1*5,117 ** *** 6,647 1,4*2 1,100 1,043 2,907 12,228 1,555 3,652 1,440 493 684 265 18 446 636 441 568 33 558 1,838 510 3,133 6,706 2,389 4,528 4,152 1,121 1,052 651 626 937 691 3,381 3,308 7,696 7,015 255 3,896 376 69 983 68 27 599 25 64 827 *6 183 3,125 73 776 6,238 681 4,303 2,853 737 713 62,387 61,869 30,980 702 30,277 29,663 614 11,633 7,216 6,401 884 578 4,938 1,694 210 1,834 814 1,087 518 993 781 28 184 9,413 9,135 3,490 60 3,430 3,404 27 1,757 1,864 846 207 36 603 258 92 590 34 204 278 747 333 22 392 12,482 12,345 4,180 6 4,174 4,023 152 1,179 4,602 718 14 284 419 348 97 529 32 659 138 1,2*6 805 3*1 100 8,**2 8,350 3,235 20 3,215 3,205 10 2,017 1,209 512 6* *48 245 292 235 53 551 92 2,503 9,488 2,382 7,395 1,350 3 118 743 37,981 158,687 37,556 153,692 20,190 47,204 367 507 19,823 46,697 19,35* 4*,*67 467 2,230 9,768 59,681 2,110 27,798 1,891 6 , *08 355 1,892 971 257 1,279 3,5*5 812 2,100 5,388 217 1,112 1,275 108 1,261 1,348 2,579 *,99* *25 217 938 61,232 13,058 98,641 107 138 9,169 1,910 16,788 57 157 12,269 1,979 18,298 35 153 8,254 722 13,973 6*7 168 63* 2,33* 37,177 155,705 *,053 26,801 54,806 237,0*1 57,152 16,368 11,677 534 351 3,002 151 15 637 11,165 3,840 2,275 74 311 1,109 14 9,491 2,3*6 1,697 47 51 497 13 9,957 3,592 2,220 151 291 862 14 57 39 55 28,6*1 188,069 8,28* *5,57* 5,783 38,138 1,30* 120 631 129 2 ,888 2,050 70 398 2 3* 2,1*0 131 2,088 38,696 33,724 2*694 12 1,065 401 23,164 777 6*54S 5,989 283 37 24# 349 6,796 6,517 22 3,622 6.171 467 5,898 4,899 684 73 152 9» 2,695 1,005 12,958 19,352 129,538 1*,850 123,519 1,906 *,*2* 131 10 58* **5 r,020 16,85* 17,89* 1,836 21,3*8 VI, 849 92,166 6 , *75 207 3,<H5 9*6 15,732 1,056 319 5,852 1,368 17,030 1,268 185 2,511 *78 13,131 842 *50 1,592 16,303 16,207 17,538 *.3T* 51,87* 223,501 13,5*0 2,932 74,128 62,953 15,404 11,725 11,981 9,418 2,341 1,807 14,633 12,862 5,013 937 10,799 8,819 3,602 1,537 44,035 178,812 37,7*7 158,888 15,743 37,802 2,131 55,939 ... L I A B I L I T I E S DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL INDIVIDUALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIOBS U . S . GO VERB BE NT DEPOSITORY IBSTITUTIOBS I B U . S . BABKS IB FOBBIGB COUNTRIES FOREIGN GOVTS. ABD OFFICIAL IBSTITUTIOBS CERTIFIED ABD OPPICBBS* CHECKS TVABSACTIOS BALANCES OTBBB THAB DEBABD DEPOSITS (ATS, BOB, SOPEB BOB, TBLBMOBB TBABSFEBS) NOBTBHSACTIOB BALABCBS-TOTAL INDIVIDUALS, PABTBEBSBIPS ABB COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBBEBT DEPOSITOBY IBSTITUTIOBS I B 8 . S . FOREIGN GOVTS., OFFICIAL IBSTITUTIOBS ABB BANKS L I A B I L I T I E S FOB BOBBOHEB BOBBY-TOTAL BOBBOB1BGS FBOH FBDEBAL BBSBBVB BABKS TBBASUBI TAX ABD LOAB BOTES ALL OTBBB LIABILITIES FOB BOBBOBED HOBBY 2 / OTHER L I A B I L I T I E S ABO SSBOlOlBBTEO BOTE ISO OEBEBTOBBS tOTBL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS BIB8S TOTAL LIABILITIES) 3/ B E B O B ABBA TOTAL LOANS, LEASES S INVESTHENTS, GBOSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED * / TIHE DEPOSITS IN AHOUBTS OF $ 1 0 0 , 0 0 0 OB BOBB BONTBABSACTION SAVINGS DEPOSITS (IBCLUDIBG BBDA) SEE FOOTNOTES OH FIRST TABLB 6/ 7/ 8/ EXCLUDES TRADING ACCOUBT SECOBITIBS. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. 257 198# H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.fc. BRANCHES AND AGENCIES OF FOREIGN BANKS institutions with domestic Matte of $750 mWon or itiore on >luns 30.1980 ' In mWons of doMara — — V a s s i t — — • mut u r n 11,* 198* O.S. TBIASOBI S GOVT. AGBBCI SICOIITIBS 1/ 1/ FBDBBAL FOBDS SOLD 2 / TO COBHBBCIAL BABES IB TBB O.S. TO OTHBBS - 317 **,888 - *5* • 3 *6* *,*80 - 21 • 7*1 789 • 33 3,111 2,778 333 • 6*9 12% 7* • • • 192 90 103 18* 23* 105 128 231 103 ** 12 *1 13 20 *8 25 • • • • • • • • • • • - 2,577 2,137 506 1,630 1,627 3 853 1,599 852 105 79* *23 1,63* • - 3,986 2,73* • *,2*3 • OTHBB ASSETS (CLAIBS OB BOBBELATED PABTIBS) BET DOE FBOH BELATED IBSTITOTIOBS 1*,**7 9,902 • • *87 311 TOTAL ASSETS 76,008 • 27 3/ *7* 6,770 36,509 19,851 3,122 16,728 15,000 1,728 13,11* 10,970 1,*21 722 799 793 1,953 OTHBB LOABS, OBOSS COBHBBCIAL ABO IBDOSTBIAL BABKBBS* ACCBPTABCBS ABO COHBBBCIAL PAPBB ALL OTHBB O.S. ABDBISSB8S BOH-O.S. ADDIBSSBBS TO FIBABCIAL XSSTITOTIOBS COBHBBCIAL BABES IB TBI » . $ . BABKS IB F0BBI6B COUVTBIBS BOBBABK FIBABCIAL IBSTXT8TIOBS TO FOHBI6B GOVTS. ABD OFFICIAL IH8TXTBTI0BS FOB POBCHASIBG ABD CABBIIBG SBCOBITIBS ALL OTHBB 3 / - ** PBIOB TO JABOABI * , 198* O.S. GOVBBBHBBT AGBBCT SBCOBITIBS BBBB IBCLODBD IB OTHBB SBCOBITIBS. IBCLODES SBCOBITIBS POBCBASED OBDBB AGBEBHBBTS TO BESELL. AS OF JABOABI * , 198* LOABS TO FOBEI6B 00TBBBEITS ABD OFFICIAL IBSTITOTIOBS I S BEPOBTED AS A SEPBBATE ITEH. PBIOB TO THAT DATE IT HA# IBCLODBD IB ALL OTBEB LOAIS. T — — -r ^ - APBIL 18, 198* L I A B I L I T TOTAL LOANS AID SBCOBITIBS 1/ 2/ 3/ s r m — IrlZL 20,* 1983 s CASH AMD DOE FBOfl DEPOSITOHT I » S I IT OTIOHS OTHBB SBCOBITIBS — APBIL 18, 198* BOHBOWIBGS FBOB OTHBB THAB DIBBCTLI BELATED IBSTITOTIOBS FBDBBAL FOBDS POBCBASED * / FBOH COHBBBCIAL BABKS IB THE O.S. FBOB OTHBBS OTHBB LIABILITIES FOB BOBBOIED HOHBX TO COHBBBCIAL BABKS IB THE O.S. BET DOE TO BELATED IBSTITOTIOBS TOTAL L I A B I L I T I E S 158 21 79 > • 80 216 318 102 • • . • * 2,058 26 139 37 103 2,171 2,5*7 375 3,1*5 *17 682 1,118 *36 1,099 965 134 • 3,055 *83 1,928 1**5 3,538 3,203 335 15,062 322 • 3,701 • • • " 7,**6 - 555 - *55 76,008 • 27 • *,2*3 A TOTAL LOABS (GBOSS) AID SBCOBITIBS ADJOSTBD TOTAL LOABS (GBOSS) ADJUSTED 5 / */ 5/ 1*7 1,920 826 1&09* 17,9*5 1*,817 3,126 20,801 OTHBB LIABILITIES TO BOBBELATED PABTIBS A B D 20,012 33,487 9,5*1 6,*91 3,050 23*9*6 TO OTHBBS BOB CHAHGE SIBCE 1 P I U , MEIL 20, * ' - 11,* 1983 198* IB S DEPOSITS OB CBBDIT BALABCES DOB TO OTHBB THAB DIBBCTLY BELATED IBSTITOTIOBS CBBDIT BALABCES DEHABD DEPOSITS IBDITIDOALS, PABTIBBSHIPS ABD COBPOBATIOBS OTBEB TIBE AID SAflIGS DEPOSITS IBDITIDOALS, PASTBBBSHIPS ABD COBPOBATIOBS OTHBB HE ' 5/ 31,1*0 25,871 281 269 IBCLODES SBCOBITIBS SOLD OBDBB AGHBBBBBTS TO EEPOECHASE BXCLOSIVE OF LOABS TO ABD FBDBBAL FOBDS SOLD TO COHBBBCIAL BABKS IB THE O.S. 1,776 1,080
@FedFRASER