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\ FEDERAL RESERVE statistical release *f*AL ' H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4:15 p.m. EASTERN TIME FEBRUARY 17, 1984 BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 31, 1982 In millions of dollars CHANGE FEB. 0 8 , ** 1964 FEB. 01,* 1984 FEB. 0 8 , ** 1984 FEB 09, * 1983 A S S E T S LEASES AND S B C O B I T I B S , 82,031 NET - 11,636 1,0701 730,955 5,725 53,581 79,641 10,539 69,102 603 1,328 725 t t 10,465 O . S . TBBASOBY AND GOTT. AGENCY S E C U B I T I E S - T O T A L TEA DING ACCOUNT INVESTMENT ACCOUNT MATOBJBG I N : ONE YBAB OB LESS OVBB ONE 1BB00GB F I V E YEABS OTEB F I V E YEABS OTHEB S B C O B I T I B S - T C I A L TBADING ACCOUNT 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 HATUfiINC I N : ONE YEAS OB LESS OVEB ONI YBAB OTHEB BOBDS, COBPOBATE STOCKS AND S B C O B I T I B S OTHEB TRADING ACCOOBT ASSETS FBDBBAL FUNDS SOLD 1/ TO COBBBBCIAL BANKS TO NONBANJC BBOKBBS ABD DEALERS IN S B C O B I T I B S TO OTHEBS OTHEB LOANS AND L E A S E S , GBOSS OTHEB LOANS, 6 B 0 S S COBBBBCIAL AND I M D U S T B I A l BANKBBS' ACCEPTANCES AND COBMZBCIAL PAPBB ALL OTHEB U . S l ADDBBSSBES NON O . S . ADDBBSSBES BBAL ESTATE LOABS LOABS TO INDIVIDUALS FOB PEBSCBAL BXPBNDITQBBS LOANS TO DECOSITOBY ABD FINANCIAL I N S T I T U T I O N S COMMERCIAL EABKS I N TBE O . S . BABKS I N FOBBIGB COONTBIES BONBANK DBPOS1TOBY ABD OTBEB FINANCIAL LOANS FOB POBCHASING AND CABBYIBG S B C O B I T I B S LOABS TO FIMABCE AGBICOLTUBAL PBODOCTIOB LOABS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOABS TQ FOBBIGB GOVTS. AMD O F F I C I A L I N S T I T U T I O N S ALL OTBBB LOANS LEASE F I B J B C I N G BECEIVABLES 18,703 37,389 13,010 49,414 2,773 46,641 42,435 466 122 138 543 428 115 164 t t t t t t t 5,282 37,153 4,206 2,137 43,112 30,539 8,660 3,913 571,334 559,861 222,905 3,189 219,716 212,706 7,009 144,779 92,340 39,975 8,409 6,638 24,928 14,859 7,274 20,353 4,598 12,778 11,473 138 26 50 189 3,572 2,284 251 1,037 648 690 1,483 178 1,306 1,316 12 122 71 1,266 175 441 650 51 2 8 23 1,020 42 t t OMEABNED INCOME LOAN AM) LEASE BESEiVE OTHEB LOANS AND L E A S E S , NET ALL OTHEB ASSETS TOTAL ASSETS 5,161 9,522 556,651 136,570 949,556 1/ • + 686 t • 14 157 818 617 17,979 347 1,225 1,071 194 t t t t 7,962 7,512 449 7,701 12,964 1,566 389 651 1,304 6,446 693 t t t 73 FEB. 09, * 1983 DATA BAT MOT BALAICE DOE TO BOONDIBG BOTE: BASSO OB DATA BBPOBTBD B I EANKS THAT BATE FOREIGN BBABCBES NET BALABCES DUE TO THESE BBABCBES BAS $ - 3 9 . 2 B I L L I O N AS OF FEBRUARY 6 , 1 9 8 4 COBPABED TO $ - 3 9 . 1 B I I L I O * ( UNCHANGED ) AS OF FEBRUARY 1 , 1984 . CREDIT EXTENDED TO O . S . BBSIDEBTS BT FOREIGN BBABCBES OF BEBBEB BANES HAS $19.6 B I L L I O N AS OF FEBRUARY 6 , 1984 COBPABED TO $20.0 BILLION ( UNCHANGED ) AS OF FEBRUARY 1, 1984. CBBDIT EXTENDED TO U . S . B E S I D B N T S BT FOBBIGB BBANCHES OF BEBBEB BANKS BAS $ 1 4 . 8 BILL-IOB AT BBABCBES OF NEB YOBK D I S T B I C T BANKS AS OF FEBRUARY 6 , 1 9 8 4 , CCMPABED TO $15.2 B I L M O N (UNCHANGED ) AS Of FEBRUARY 1, 1 9 8 4 . d e f i n i t i o n a l cturnge. BET I S ED ** - + 612,229 170,596 130,802 4,549 2,210 19,132 5,632 770 7,499 15,971 15,7.68 8,576 904 1 , 104 4,842 904 107 1,541 18,703 7,072 4,662t 133 1,123 1,058T 166 186 381 33,161 408,473 379,936 17,821 394 7,511 2,811 183,729 40 10,473 173,217 88,606 884,564 64,992 205 408 544 280 3 150 4 2,414 943 5,782 4,311 603 17,782 197 t t t 4,071 26 t 1,303 15,098 143 7,110 8,132 728 33,072 6,866 706,690 575,498 140,762 2,354 1,814 539 151,322 3,095 1,760 1,302 9 15 23 671 52,907 t 28,959 615 512 104 t B E B O B A N C A TOTAL LOANS, LEASES AND INVESTMENTS, GBOSS ADJUSTED 4 / TOTAL LOANS AND L E A S E S , GBOSS ADJUSTED 4 / TIME D E P O S I T S I N AMOUNTS OF S 1 0 0 , 0 0 0 OB BOBE LOANS SOLD OUTBIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND INDUSTBIAL OTHEB NONTBANSACTION SAVINGS DEPOSITS (INCLUDING BBDA) 2/ INCLUDES S E C O B I T I B S PUBCBASBC ONDEB AGREEMENTS TO BBSBLL. * - 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 , PABTNEBSHIFS AND COBPOBATIONS 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 . GOVBBNMEN! DEPOSITOBI INSTITUTIONS IN U . S . BANKS I N FOBBIGB COUBTBIES FOBEIGN 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 B B S * CHECKS TEANSACTION BALANCES CTHBB THAN DEMAND D E P O S I T S ( A T S , NON, SUPBB NCN, TELEPHONE TRANSFERS) NOtTBANS ACTION BALANCES-TOTAL I N D I V I D U A L S , PABTNBBSHIPS AND COBPOBATIONS STATES AND P O L I T I C A L S U B D I V I S I O B S O . S . GOVBBNBBNT DEPOSITORY I N S T I T U T I O N S IN O . S . FOBBIGN 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 BOBBOBED BOBBY-TOTAL BOBBOBIBGS FBOB FEDERAL BESEBVE BANKS TBBASUBY TAX AND LOAN NOTES ALL OTBEB L I A B I L I T I E S FOB BOBBONED MONEY 2/ OTHEB L I A B I L I T I E S ABD SUBOBCIBATBB NOTE AND DBBENTUBBS TOTAL L I A B I L I T I E S BBSIDUAL (TOTAL ASSETS B I B O S TOTAL L I A B I L I T I E S ) 3/ 623 1,563 t 12,573 39,939 VOTB: t Break i n s e r i e s due t o http://fraser.stlouisfed.org/ I Reserve Bank of St. Louis Federal SINCE L I A B I L I T I E S CASH AND BALANCES DOE FBOB DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, tUkdt FEB. 01, * 1984 PRELIMINARY 3/ 4/ 5/ INCLODBS FEDERAL FUNDS PUBCMASBD AND S B C U B I T I B S SOLD ONDEB AGBBBBBBTS TO BBPOBCHASB; INFOBBATION ON TBBSB L I A B I L I T I E S AT * A « S MITH ASS0TS O r M - B I L L I O N ON KOBE OB DBCEMBEB 3 1 , 1 9 7 7 I S AVAILABLE ON TBE B I T 1 S I D B . 5 S T A T I S T I C A L BELEASE. T B I S I S BOT A BBASOBE OF EQUITY CAPITAL FOB USE IN CAPITAL ADEQUACY ANALYSIS OB FOB OTHEB ANALYTIC O S E S . EXCLUSIVE OF LOANS AND FBDBBAL PONDS TBANSACTIONS KITH DOMESTIC COMMERCIAL BABKS. LOANS SOLD ABB THOSE SOLD ODTBIGHT TO A BANK'S OHN FOBEIGN BBABCBBS, NONCONSOLIDATED NONBANK A F F I L I A T E S OF TBE BANK. TUB BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S O B S I D I A B I E S OF 1BE MOLDING COMPANY. H 4.2(504)A FiB. 08, 1984 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM E E P G S I 1 0 B Y TOTAL LOANS, LEASES AND S E C U R I T I E S , INSTITUTIONS NET 6/ U . S . TBEASU8Y AND GOVT. AGENCY S E C U R I T I E S - T O T A L 8 / TRADING ACCOUNT 8 / INVESTMENT ACCCUN1 MATURING I N : ONE YEAR CR L I 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 CR LESS OVER ONI YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADIRG ACCCUNT ASSETS 8 / FEDERAL FUNDS SCLD 1/ ' TO COMMERCIAL BANKS TO NONBANX 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 LOANS, GROSS COMMERCIAL AND INDUSTRIAL " " BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES I 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 AID FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N TAB U . S . BARKS I E FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS F O l 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 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 F i l l ANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AMD LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 3,452 24,330 20,218 2,580 3,842 6,089 4,998 25,682 185,918 152,691 24,260 44,982 54,541 38,838 2,187 15,129 10,749 3,773 5,536 9,185 6,604 537 1,218 2,512 6,777 1,460 941 1,311 1,520 1,417 2,720 1,399 2,407 5,189 1,590 2,446 3,538 432 3,745 9,232 2,153 2,344 2,221 12,294 11,032 9,521 8,725 1,557 1,213 3,056 2,720 4*480 3,850 3,284 3,044 589 1,632 123 1,788 9,244 1,262 1,346 7,379 796 205 1,008 344 256 2,464 336 398 3,452 630 395 2,649 240 12,493 11,312 885 6,315 5,152 839 4,176 4,194 34 1,984 1,984 12 20,786 150,967 125,367 19,921 148,581 123,287 68,594 58,536 9,040 1,066 1,332 66 57,469 67,262 8,973 55,732 65,283 8,729 1,737 1,978 244 20,881 4,944 26,169 13,260 19,253 2,808 12,495 15,043 1,685 1,791 3,112 338 2,434 2,716 332 8,270 1,014 9,215 7,429 7,599 168 616 602 41 6,091 6,414 348 889 1,115 252 3,777 3,103 635 2,080 865 2,386 1,452 1,181 220 52 17,997 17,682 7,202 191 7,011 6,787 224 4,172 2,613 1,504 585 314 604 200 93 1,246 292 360 314 3,552 2,822 581 149 33,837 33,230 12,199 92 12,107 11,323 784 7,134 6,637 3,504 719 960 1,825 817 85 2,093 542 218 607 2,972 2,385 500 86 39,097 38,490 12,016 121 11,896 11,581 315 10,895 10,101 1,198 312 197 689 276 252 2,732 230 789 608 3,546 3,314 194 38 26,215 25,991 8,719 43 8,676 8,650 26 6,674 6,909 839 201 86 552 147 142 1,956 50 555 224 1,434 1,760 221 3,205 2,823 298 20,266 146,001 121,109 60,373 67,209 6,872 36,006 277,456 233,282 247 272 17,478 4,320 31,160 532 466 32,839 9,033 57,858 701 492 37,904 6,245 66,875 487 324 25,404 5,746 49,581 23,136 148,222 7,366 52,120 37,573 5,543 950 256 594 121 4,534 1,083 4,434 192 610 1 3,424 170 116,678 42,946 29,719 596 502 4,145 4,300 578 3,104 22,623 5,828 4,348 165 69 1,002 92 3 149 37,770 8,369 6,944 344 129 698 44 3 208 35,647 48,760 10,514 12,542 8,439 10,738 460 365 157 82 1,237 853 55 . 50 9 105 236 268 5,168 90,934 83,722 3,086 22 3,027 1,077 67,270 3,700 70,032 64,126 1,908 21 2,901 1,076 61,389 1,437 15,359 14,710 542 2 95 10 4,819 2,364 27,036 24,889 1,666 9 432 40 11,172 3,724 32,494 31,095 1,179 40 153 27 10,668 2,993 22,140 21,021 859 56 204 1 8,771 439 7,019 3,258 33,852 2,154 2,673 3,037 58,716 64,233 38,029 34,282 253,521 212,349 20,932 23,936 464 4,356 1,542 28,984 2,176 366 10,806 5,210 54,152 3,706 740 9,928 3,291 62,719 4,156 108 8,662 2,111 46,529 3,053 25,024 20,493 5,754 5,162 181,456 154,032 34,487 34,411 23,013 17,683 2,907 6,435 42,440 33,848 6,518 10,369 53,037 39,372 5,992 13,232 36,134 26,246 4,995 8,508 620 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 , 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 I N U . S . BANKS I R 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 THAI DEMAND D E P O S I T S ( A I S , NOB, SUPER 1 0 1 , TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-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 I N O . 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 MONET-TOTAL BORBOMIHGS FROM FEDERAL RESERVE BANKS TREASURY T A I AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB B 0 1 1 0 1 E D 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/ 1,190 14,579 13,733 750 4 76 16 7,458 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS A D J . 4 / 6 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 / TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MHDA) 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 D I S T R I C T B A S I S DOE TO C O N F I D E N T I A L I T Y . 150,006 129,736 28,345 25,889 FIB. H.4.2(504)B 08, WEEKLY CONSOLIDATED CONDITION REPORT O F 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 St. Louis AND B A X A N C I S TOTAL L O A N S , DOB FBOH DEPOSITOBY L E A S E S AND S E C U R I T I E S , INSTIT0TI0NS NIT 6/ U . S . T B E A S U B Y AND G O V T . A G E N C I S E C U B I T I B S - T O T A L 8 / TBADING ACC00NT 8 / I I I V E S T H E I R ACCOONT BAT0BIN6 IN 2 ONB TBAB CB L E S S OVBB O B B T H B O 0 G B F I V E 1 E A B S OVER . F I V E I E A S S OTHBB S E C U R I T I E S — T O T A L 8 / T B A D I N G ACCOONT 8 / I N V E S T M E N T ACCOONT STATES AID POLITICAL SUBDIVISIONS HATOBING I N : ONB I B A B CB L E S S OVBB ONE YEAB OTHER B O N D S , C O B P O B A T E S T O C K S AND S E C O B I T I E S OTHBB T B A D I 1 G ACCOUNT A S S E T S 8 / FEDERAL FUNDS SOLD 1/ TO C O M B B C I l f c BANBS T O NOBBANX B B C K E B S AND D E A L Z B S I N S E C O B I T I E S TO O T B E B S OTHBB L O A B S AND L E A S E S , G B O S S OTHBB L O A I S , G B O S S C O H H E B C I A L AND I N D U S T R I A L B A N K B B S " A C C E P T A N C E S AND C O B B E B C I A L P A P E B A L L OTHER U . S . ADDRESSEES HOIK O . S . A E B B E S S E E S BBAL E S T A T E LOANS L O A N S TO I N D I V I D U A L S FOB P B B S C N A L B I P E N D I T O B E S LOANS T O D B P O S I T O B I AND F I N A N C I A L I N S T I T U T I O N S C O B H E B C I A L BANKS I N T B I O . S . BANKS I N F O B E I G N C O O N T B I E S NONBAIK D E P O S I T C H I AND OTHBB F I N A N C I A L LOANS F O B P O B C H A S I N G AND C A B B I I N G S E C O B I T I E S LOANS TO F I N A N C E A G B I C O L T O B A L P B O D O C T I O N L O A N S 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 B 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 OTHBB L C A N S LEASE F I B A I C I B G RECEIVABLES LESS: UNBABBBJD I N C O f l E LOAN AND L E A S E B B S E B V B OTHBB L O A N S AND L E A S E S , NET ALL OTHBB A S S E T S 7/ TOTAL A S S E T S Kansas City Dallas San Francisco ** ** A S S E T S CASH Minneapolis 7,531 1,893 1, 641 1,814 *,*05 19,*56 77,008 12,639 1*. 269 11 , 4 1 0 4*,320 181,638 7,199 1,439 1. 389 1, 0 3 8 3,388 12,235 2,029 3,728 1,4*2 369 842 228 282 426 682 418 587 33 864 2,020 505 3,2*9 6,579 2,*07 4,798 4,406 1,130 1,058 639 616 1,023 98* 3,914 3,849 8,122 7,442 507 3,899 392 77 981 72 42 575 23 70 914 38 189 3,659 65 766 6,676 680 3,513 2,129 861 523 62,616 62,095 29,682 456 29,426 28,716 710 11,671 7,846 6,103 877 534 4,692 2,200 228 2,024 775 1,367 521 1,187 800 45 342 9,125 8,843 3,315 99 3,216 3,192 24 1,747 1,812 810 149 113 548 284 82 605 26 161 282 270 211 3 56 179 040 986 7 979 830 149 202 377 740 14 275 452 575 95 4 39 27 599 138 1,232 785 410 37 . 3 21 8 8,231 3,286 7 3,279 3 ,268 11 2 ,004 1, 2 1 5 526 42 13 471 214 279 134 44 529 90 1,959 1,814 31 115 35,936 35,524 19,015 172 18,843 18,391 452 9,224 2,078 2,082 451 251 1,380 628 210 1,172 99 1,014 412 10,052 7,945 1,588 519 154,258 149,232 45,649 601 *5,0*8 *2,957 2,091 58,9*2 26,691 5,9*1 1,608 846 3,487 1,750 5,151 1,190 1,145 2,773 5,026 196 921 61,498 13,344 97,883 105 137 8,883 1,919 16,452 53 154 11, 971 1. 536 17, 446 43 160 8,118 714 13 , 9 3 8 172 704 35,059 4,058 52,783 642 2,387 151,229 31,023 232,116 55,617 15,227 10,492 423 340 2,932 148 14 878 10,617 3,339 2,157 69 88 950 28 8, 930 2, 106 1, 528 47 21 *63 17 9,565 3,270 2,060 21* 40 869 17 46 30 71 27,594 7,747 5,423 183 50 1,879 87 2 123 183,7*7 42,166 35,557 1,07* 519 2,632 466 23 1,895 1,835 38,555 33,758 2,470 16 1,999 312 24,883 725 6,552 5,962 319 32 239 277 6, 5*7 6, 267 46 883 18,963 16,797 1,768 11 388 3,852 6 , 110 381 5,915 4,889 644 54 208 121 2,9*3 40 17,006 12,184 129,397 123,093 *,*93 1*8 *55 1,207 18,778 2,082 22,800 10,968 91,468 6,415 202 3,650 927 15,395 1,056 5, 1. 16, 1, 310 800 201 2*1 205 2,903 605 13 , 1 1 * 824 958 16,0*8 5,388 *9,988 2,795 1,766 17,012 16,076 218,601 13,516 75,119 63,123 16,294 10,967 11,932 9,363 2,382 1,813 14, 2 52 12, 223 4, 763 932 10 , 7 8 7 8,727 3,231 1,305 42,933 35,631 15,348 2,172 175,11* 154,757 38,093 56,016 — — 12, 12, 3, 3, 3, 1, L I A B I L I T I E S D E P O S I T S - T O S AL DEMAND D B P O S I T S - T C I A L I N D I V I D U A L S , P A B T N B B S H I P S ABD C O B P O B A T I O B S STATES 4 I D POLITICAL SUBDIVISIONS O . S . GOVERN MENT DBPOSITOBI IHSTITOTIOMS IN U . S . BANKS LN F O B E I G N C C O N T B I B 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 O T I O N S C E R T I F I E D AND O F F I C E B S * C H E C K S T B A N S A C T I O N B A L A N C E S CTHBB THAN DBRAND D E P O S I T S ( A T S , NOW, S O P B R N O B , T E L E P H O N E TBANSFEBS) NONIBANSACTION BALANCES-TOTAL I N D I V I D U A L S , P A B T N B B S H I P S AND C O B P O B A T I O B S S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S U . S . GOVBBNBBNT DBPOSITOBI INSTITUTIONS IN O . S . F O B 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 B A I K S L I A B I L I T I E S FOB BOBBOREC HOBBY—TOTAL B O B B O H I N 6 S FBOH F B D E B A L B B S E B V B BANKS T B B A S U B I TAX AND LOAN N O T E S A L L OTHBB L I A B I L I T I E S F O B BOBBONED HONEY 2/ OTHBB L I A B I L I T I E S ABD S O B O B D I B A T B D NOTE ABD 9 B B B I T 0 S B S TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HINDS T 0 1 A I L I A B I L I T I E S ) 3/ 234 B E H O B A N D A TOTAL L O A N S , LEASES 6 I k * E S T B E N T S , GROSS A D J . 4 / T O T A L L O A N S AND L E A S E S , G B O S S A D J U S T E D * / T I H B D B P O S X 1 S I N A H C O I T S O F $ 1 0 0 , 0 0 0 OB BOBB N O N T R A N S A C T I O N S A V I N G S D E P O S I T S ( I N C L U D I N G BBDA) SEE 6/ 7/ 8/ FOOTNOTES OB FIRST EXCLUDES TBADING I 1 C 1 0 D B S TBADING HOI AVAILABLE 0 * 6/ 11BLJ ACCOUNT S E C U B I T I E S . ACCOUNT S E C O B I T I E S . A D 1 S T B I C T B A S I S DOB TO C O N F I D E N T I A L I T Y . 1984 H 4 2(504|D WEEKLY CONDITION REPORT OF LARGE O.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on J u n e 3 0 , 1 9 8 0 In millions of dollars FEB. FEB. 1984 198# 08. CHABCE SINCE FEB. 09,* 1983 01,* A S S E T S TOTAL LOAMS A10 S B C 8 1 I T I E S T 1 E A 5 0 1 I 6 GOVT. AGEBCI S E C O B I I I B S OTHEB S E C U B I T I E S 5,732 - 80 - 41,640 - 302 - 545 - 97 • 1,047 616 11 - 266 2,401 2,191 210 619 561 59 * 196 79 118 1/ 4,495 1/ P B O l l A l PDMDS SOLO 2 / TO COBBE&CIAL BABBS I B THE U . S . TO OTBBBS - OTHBB LOAMS, GROSS COHBBBCIAL ABB IBD0S1BIAL BAMIIBS* ACCEPTANCES ABD CCBNEBCIAL P A P I I A l l OTBBB O . S . ADDBESSEIS S O N - B . S . ADDS E S S I E S TO PIBABCOAL I B S U T O T I O B S COHBBBCIAL BABBS I B TBB O . S . BABBS I B POBEIGB CC8BTBIBS BOMBABK FIBABCIAL INSTITUTIONS TO fOBEIGB GOVTS. AND O f F I C l A l I 8 S T I T U T I 0 B S FOB POBCHASIBG ABD CABBTIBC SECOBITIBS ALL OTBBB 3 / 34,128 18,284 2,842 15,442 13,840 1,602 10,144 7,902 1,571 671 763 1,693 3,243 - OTBBB ASSETS (CLAI&S OB BOBBBLAtBD PASTIES) • « T DO: FBOB BELATED I B S T I T O T I O I S 13,450 10,973 TOTAL ASSETS 71,796 V 2/ V IlfCLUDBS SECOBITIBS POBCBASBC O M D E l " " ^ ! E B T " ^ ^ ! " " ^ 1984 FEB. CBAMGE SINCE FEB. 09,* 1983 01,* 1984 L I A B I L I T I E S CASH AMD DOB FBOB D E P 0 S I T 0 B 1 INSTITUTIOBS 0.3. FEB. 08, • 404 560 104 456 436 20 112 146 50 16 35 158 168 - - 42 549 " 2,815 2,945 - 889 - 1,954 • I • 1,280 "GL°D,I> " * 1,522 249 254 5 183 188 3,434 2,688 844 97 763 1,381 481 * * * * * SECOBITIBS. DEPOSITS OB CBBBIT BALANCES DOE TC CTHBfl TBAB DIBECTLX BELATED I N S I I T O T I O B S CBBDIT BALANCES DEMAND DEPOSITS IBDIVIDOALS, PABTNE1SHIPS AND CCBPOBATIONS OTBBB TIBB ABD SAVINGS DEPOSITS INDIVIDUALS, PABTBEBSHIPS ABD CCBPOBATICNS OTHEB BOBBOHIBGS FBOM OTHEB TBAB DIBECTLI BELATED IBSUTOTIOBS FBDBBAL PONDS P0BCBAS1D 4 / FBOB COBBEBCIAL BABES I B TBI O . S . FBOB OTBBBS OTHBB L I A B I L I T I E S FOB BOBBOBEC BOBBY TO CCBHEBCIAL BANKS IN TBE O . S . TO OTBBBS 18,65b 126 1,632 855 777 16,898 14,391 2,507 176 9 198 26 225 14 84 70 32,579 11,299 8,936 2,363 17,780 3,500 465 372 206 166 93 16 76 14,194 98 21,280 OTHBB L I A B I L I T I E S TO NONEELATED PASTIES NET DOE TO BELATED INSTITUTIONS TOTAL L I A B I L I T I E S 6,367 150 71,796 889 31,547 26,436 404 490 • - • • • • 4,861 90 132 108 240 4,640 4,253 386 - 1,263 1,809 853 956 546 1,627 • 2,382 - 1,954 • 1,081 738 B E B C B A B D A TOTAL LOANS (GBCSS) TOTAL LOABS (GBCSS) AND SECOBITIBS AOJOSTBD ADJUSTEC 5 / 5/ INCLUDES SECOBITIBS SOLD OBDEB AGBEBHENTS TO BEPOBCHASE. EXCLUSIVE OF LOANS TO AND FBDBBAL PONDS SOLD TO COBBBBCIAL BANKS IN IBB O . S . 2,064 1,283