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: Ol^OVr ' FEDERAL RESERVE statistical release •% L * H.4.2 (504) WEEKLY CONSOLIDATED CONDITION R E P O R T O F L A R Q 1 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 FEBRUARY 2 4 , 1984 In millions of dollars FEB. 15, * 198% FI B . FEB- FEB. 15, * 198* 08, * 16, * 1981 1983 A S S E T S TOTAL LOANS, LEASES AND S B C O S I T I B S , NET U . S . TBEASORI AND GOVT. A6ENC1 S E C O B I T I B S - T C T A L TBADIN6 ACCOUNT I N V B S T H B W ACCOUNT MATURING I N : ONE M A I * B L E S S OYER ONE THROU6B F I V E TBABS OVEB P U B I E A B S OTBBB SBCDEITIES—TOTAL TRADING ACCOUNT I N V E S T H B * * 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 TEAB OB L E S S OVBB ONI TEAB OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COBHBRCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U B I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER LOAMS, GROSS COMMERCIAL A I D INDUSTRIAL BANKBRS' ACCEPTANCES AND COBHEBCIAL PAPEB ALL OXHEB U . S . ADDRESSEES NOV U . S . ADDRESSEES BEAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DBBOSITOBI AND FINANCIAL I N S T I T U T I O N S COBHBRCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTBIBS NONB&NK DBBOSITOBI AND OTHBB FINANCIAL LOANS FOB PUBCHASING AND C A B B I I B G S E C U B I T I E S LOANS TO FINANCE AGBICULTUBAL PBODUCIIOR 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 LOANS TO FOBBIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTftZB LCANS LEASE FINANCING BECEIVABLES LESS: UNEARNED INCOHB LOAN AND LEASE BBSEBVE OTHBB LOANS AND L E A S E S , NET ALL OTHBB ASSETS TOTAL ASSETS NOTE: INCLUDES S E C U R I T I E S 92,295 • 1 0,448 • 743,990 • 1 2,992 • 62*068 81,378 12,358 69,021 • 1,740 1,819 78 • t t 9,987 - 18,409 37,692 12,919 49,628 2,998 46,631 42,440 - 5,239 37,201 4,191 1,955 50,013 36,484 9,689 3,840 575,676 564,144 222,919 3,048 219,872 212,826 7,045 145,152 92,517 40,870 8,578 7,249 25,042 16,130 7,335 20,409 4,596 14,216 11,531 - 5,167 9,493 561,016 135,267 971,552 • • • • 555 t 295 310 93 218 225 6 9 t t t t t t t 44 53 15 182 6,822 5,864 1,032 73 4,370 4,310 2 141 144 108 36 372 179 857 118 625 114 1,274 61 60 2 1,507 59 t t 660 t 4,430 4,391 11 28 t t t t 7,880 7,478 401 7,815 13,164 537 549 205 1,292 7,734 773 t t t 164 • DEPOSITS-TOtAL DEHAND D E P O S I T S - T O T A L I N D I V I D U A L S , PABTNBBSHIPS AND COBPOBATIOBS 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 . GO#BENBENT DEPOSITDBI INSTITUTIONS I N U . S . BANKS 1 4 FOREIGN COONTBIES FOBBIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C B B I I F I S D AND O F F I C E B S ' CBBCKS TRANSACTION BALANCES CTBEB THAN DEHAND D E P O S I T S ( A T S , HON, SOPEB NOB, TBLBPBOBE TRANSFERS) NONTRANSACTION BALANCES—TOTAL I N D I V I D U A L S , PABTNBBSHIPS AND COBPOBATIOBS STATES AND P O L I T I C A L S f f B D I V I S I O B S U . S . GQfEBNBBNT DEPOSITOR! INSTITUTIONS 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 BOBBOHEC HONEI—TOTAL BOBBONINGS FBOH FBDBBAL BESBBVB BANKS TBBASUBI XAZ AND LOAN NOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOIBD HOBBI 2/ OTHBB 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 3/ RESIDUAL (TOTAL ASSETS BIBUS TOTAL L I A B I L I T I E S ) B I L L I O N AS 01 FEB. 16, * 1984 1983 FEBRUARY 1 3 , 1 9 8 4 B I L L I O N ( UNCHANGED ) AS Of FEBRUARY http://fraser.stlouisfed.org/ t Break i n s e r i e s due t o d e f i n i t i o n a l c h a n g e . Federal Reserve Bank of St. Louis * - 18,631 18,549 12,334 415 505 2,929 1,049 68 1,249 27,846 14,897 10,732 t 189 346 > 1,581t 908 224 • 1,365 CCHPARBD TO $ 1 9 . 6 6,1984. BILLION 332 414 282 299 2 161 5 2,442 919 2,817 1,294 1,135 t t t 3,799 25 t 1,240 13,289 1,925 10,082 5,132 1,270 42,405 6,994 22,208 54 TOTAL LOANS, LEASES AND I N V E S T B E N T S , GROSS ADJUSTED 4 / TOTAL LOANS AND L E A S E S , GBOSS ADJUSTED 4 / T I H B D E P O S I T S I N ABCUNIS OF $ 1 0 0 , 0 0 0 OB HOBE LOANS SOLD OUTBIGHT TO A F F I H A T E S - T O T A L 5/ COBHEBCIAL AND INDUSTRIAL OTHER NONTBANSACTdON SAVINGS D E P O S I T S (INCLUDING HMDA) 713,588 580,626 140,608 2,407 1,858 549 152,001 6,986 5,209 124 53 44 10 590 • - 58,051 t 26.379 594 499 95 609 1,532 t 13,224 • 49,399 PRBLIHINARI (UNCHANGED ) 32,825 409,023 380,349 18,121 393 7,354 2,806 186,163 959 13,284 171,920 89,549 906,508 65,044 - 4 29 4.394 1,178 22.263 •* - REVISED 630,796 188,948 142,926 4,957 2,712 22,094 6,669 856 8,734 H E H O B A N C A PURCHASED ONDEB AGBEBHENTS TO B E S B L L . DATA HA! NOT BALANCE DUE TO BOUNDING $19.6 EL 08, * L I A B I L I T I E S CASH AND BALANCES DOE FBOH D E P O S I T O R ! I N S T I T U T I O N S 1/ CHANCE g FEB. AS OF FEBRUARY 6 , v0sntir 3/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U B I T I E S SOLD UNDEB AGREEMENTS TC REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 B I L L I O N CR BORE ON DECEMBER 3 1 , 1 9 7 7 LS AVAILABLE CN TBE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S IS NOT A HEASUBE OF B Q U I T I CAPITAL FOB USE I N CAPITAL ADBQUACI ANALYSIS OR FOB CTHER ANALYTIC O S E S . EXCLUSIVE OF LOANS AND IBDERAL FUNDS TRANSACTIONS WITH DOMESTIC COBHEBCIAL BANKS. LOANS SOLD ABE THOSE SOLD OUTBIGBT TO A BANK'S ONN FOREIGN BBANCBBS, NOACQNSCLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND 1CNC08SCLIDATBD NONBANK S U B S I D I A R I E S OF T B I BOLDING C O H P A N I . H.4.2(504)A FEB. 15, 1984 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND F O R N E W YORK CITY In millions of dollars Federal Reserve District Boston New York city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH A I D B A L A N C E S DOB FBOH D E P O S I T O B Y TOTAL L O A M S , L E A S E S AND S E C U R I T I E S , INSTITUTIONS SET 6/ O . S . T B B A S U B I A I D G O V T . AGENCY S E C O B I T I E S - T C T A L 8 / T B A D I N G ACCOUNT 8 / I N V E S T M B M * ACCOUNT HATOBIMB I S : ODE M A B OB L E S S OTEB ONE THROUGH F I V E I E A B S OVEB * I V E I E A B S OTHEB S E C U R I T I E S — T O T A L 6 / T B A D I H G ACCOUNT 8 / I N V E S T M E N T ACCOUNT STATES A I D POLITICAL SUBDIVISIONS HATCHING I N : ONE I E A 1 OB L E S S OVEB O N I XEAB OTHEB B O N D S , COBPOBATE S T O C K S AND S B C U B I T I E S OTHEB T B A D I f l G A C C O M ! A S S E T S 8 / FBDEBAL FUNDS S C L D 1/ TO C O B H B B C I A L BANKS TO I O I B A M BROKERS AND DBALBBS I N S E C H B I T I B S TO OTHBBS OTHEB LOANS A I D L E A S E S , G B O S S OTHEB L O A J S , G B O S S COMMBBCIAL A I D 1 N B U S T 1 I A I BANKBBS * A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OSHBB U . 3 . ADBBESSEES l O f - U . S . ADDBESSEES B E A L E S T A T E LOANS LOANS TO I N B I V I D O A L S FOB 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 B Y 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 B B C I A L BANKS I N THE U . S . BANKS I N I O B B I G I C O U I T B I B S I 0 I B A 4 K D E P O S I T OB I A I D OTHEB F I N A N C I A L LOANS FOB P U R C H A S I N G A I D C A B B I I I G S E C U R I T I E S LOANS TO F I N A N C E A G B I C O L T O S A L P B O D U C T I O I L O A I S TQ S T A T E S A I D P O L I T I C A L S U B D I V I S I O N L O A I S 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: UNBABNBS INCOME LOAN AMD L E A S E B E S E S V B OTHEB L O A I S AND L E A S E S , NET ALL OTHEB A S S E T S 7/ TOTAL A S S E T S 4,259 29,099 24,624 3,042 4,536 6,520 5,411 25,996 192,524 158,086 24,562 45,053 54,961 39,117 2,279 15,013 10,601 3,755 5,446 9,193 6,615 663 1,184 432 3,372 9,576 2,066 2 , 142 7,079 1,379 928 1,308 1,519 1,442 2,608 1,396 2,463 5,112 1,618 2,439 3,556 620 2,358 2,233 12,350 11,067 9,566 8,748 1,546 1,209 3,053 2,715 4,465 3,837 3,281 3,066 592 1,642 124 1,757 9,310 1,284 1,318 7,430 818 206 1,004 337 263 2,452 337 400 3,437 628 384 2,683 214 1,311 1,289 11 11 20,570 19,636 8,809 69 8,740 8,495 245 4,925 2,823 1,584 252 335 996 196 40 347 255 657 934 16,255 9,204 5,019 2,032 153,857 151,471 68,415 1,146 67,269 65,399 1,871 26,296 19,293 15,773 3,141 3,306 9,326 8,752 626 6,451 1,099 4,765 2,386 14,137 7,115 4,990 2,032 128,023 125,943 58,307 870 57,437 55,806 1,630 20,931 13,283 13,267 1,873 3,001 8,392 8,540 612 6,132 878 3,992 2,080 1,805 1,625 164 17 17,979 17,660 7,186 195 6,991 6,761 230 4,115 2,614 1,448 518 335 595 250 93 1,248 298 408 319 3,470 2,717 686 66 34,085 33,476 12,432 57 12,375 11,443 932 7,132 6,662 3,489 692 972 1,825 771 86 2,092 542 270 609 3,309 2,667 541 100 39,186 38,579 12,019 101 11,918 11,610 308 10,932 10,120 1,185 306 189 689 277 256 2,750 234 807 607 3,596 3,040 501 55 26,433 26,208 8,742 38 8,705 8,680 24 6,714 6,930 887 248 94 545 150 139 1,975 50 621 224 221 300 20,049 6,875 37,130 1,765 3,186 148,905 68,964 290,588 1,439 2,803 123,781 61,910 244,619 248 275 17,456 4,136 31,740 534 466 33,085 8,614 58,202 700 491 37,994 6,007 67,488 484 325 25,624 5,683 50,211 24,293 8,539 6,286 260 136 1,364 225 1 267 158,431 61,700 43,179 1,157 573 6,027 5,496 691 4,578 125,639 51,495 34,595 784 466 5,463 5,290 660 4,236 23,350 6,506 4,781 176 123 1,176 88 4 158 38,453 9,036 7,461 338 169 801 46 3 217 49,081 12,946 10,956 427 248 892 54 89 280 36,376 11,250 9,056 475 128 1,295 50 4 242 1,188 14,566 13,690 763 4 93 16 7,529 3,670 70,473 64,587 2,080 22 2,722 1,063 62,635 600 3,287 58,748 35,261 223,536 21,083 1,417 15,426 14,749 589 2 76 10 4,728 2,367 27,051 24,889 1,681 10 432 39 11,049 3,663 32,472 31,090 1,158 39 158 27 10,849 2,907 22,219 21,107 874 55 182 1 8,759 518 7,011 3,166 34,988 2, 142 5,151 91,580 84,263 3,351 22 2,879 1,064 69,168 600 3,733 64,835 38,895 266,495 24,093 587 4,140 1,492 29,570 2,170 444 10,605 4,994 54,497 3,705 877 9,972 3,461 63,391 4,097 127 8,632 2,053 47,188 3,023 24,976 20,339 5,712 5 , 180 185,130 157,766 34,779 34,724 153,340 133,172 28,599 26,122 22,943 17,642 2,920 6,446 42,644 34,146 6,576 10,434 53,180 39,522 5,958 13,250 36,636 26,740 5,028 8,524 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 B P O B A T I O N S S T A T E S iAND P O L I T I C A L S U B D I V I S I O N S U . S . GOEBBNIBNT DEPOSITOR! INSTITUTIONS IN U . S . BANKS til F O R E I G N C O U N T B I B S FOREIGN GOVTS. AID O F F I C I A L I N S T I T U T I O N C B R T I F X E D A I D O F F I C E B S * CHECKS T B A 1 S A C T I O I BALANCES OTHEB T H A I DBMAID D E P O S I T S ( A T S , I O N , S U P E B NOW, T E L E P H O N E TBA1SFBSS) N O I T B A I S A C T I O N 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 B P O B 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 . GOSEBNIENT DEPOSITOBY I N S T I T U T I O N S I N U . S . F O B B I G I 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 BOBBONBD H O N E I - T O I A L B O B B O H I I G S FROM F E D E B A L B E S E B V B B A I K S TREASURY JCAI A I D LOAN NOTES ALL OTHEB L I A B I L I T I E S F O B BOBBONBD MONEY 2/ OTHEB L I A B I L I T I E S AND S U B O B D I N A T B D NOTE AND DEBENTUBBS TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S MINUS TOTAL LIABILITIES) 3/ . M E M O R A N D A TOTAL LOANS* L E A S E S 6 I N V E S T M E N T S , G B O S S A D J . 4 / TOTAL LOANS AND L E A S E S , GBOSS 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 OB MOBE NGNTBANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G MHDA) SEE 6/ 7/ 8/ F O O T N O T E S ON F I R S T 6/ TABLE E X C L U D E S T B A D I H G ACCOUNT S E C U R I T I E S . I N C L U D E S T B A D I N G ACCOUNT S I C U B 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 Dt>B TO C O N F I D E N T I A L I T Y . FEB. 15, H.4.2(504)B WEEKLY C O N S O L I D A T E D C O N D I T I O N 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 ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Kansas City Minneapolis San Francisco ** A S S E T S CASH AMD BALANCES DOE FBOM D E P O S I T O B I I N S T I T O T I O M S TOTAL LOAMS, XBASES AMD S E C O B I T I E S , Dallas MET 6/ U . S . T B E A S O B I AMD GOVT. AGEMCI S E C O B I T I E S - T O T A L 8 / T1ADIMG ACCOUNT 8 / I N V E S T H E M I ACCG0N1 HATOBIH6 I M : OMB XflAB CB L E S S OVEB OMB 3HBOOGH F I V E I B A B S OVEB F I V E I E A B S OTHBB S EC O M T I B S - T O T A L 8 / T B A D I 1 G ACCOOMT 8 / INVESTMENT ACCOOMT S T A T E S AMD P O L I T I C A L S O B D I V I S I O N S BATOBINS I N : ONE I E A B OB L E S S OVEB OMB IBAB OTBBB BOMDS, COBPOBATE STOCKS AMD S E C O B I T I E S OTHBB TBADLMG ACCOOMT A S S E T S 8 / i E D E B A L FUEDS S Q 1 B 1/ TO COMHEBCIAL BASKS TO NONBANX BBOKEBS AMD DEALEBS I N S E C O B I T I E S TO OTBBBS OTHBB LOANS AMD L E A S E S , GBOSS OTHBB LOAOIS, GBOSS COflflEBGIAL AMD I M D O S T B I A L BAUREUS' ACCEPTANCES AMD COflHBBCIAL PAPBB ALL Q1BEB O.SV ADDBBSSBBS M O I P - O . S . ADDBBSSBBS BBAL BS1ATE LOAMS LOAMS Tfi I N D I V I D U A L S FOB PBBSOMAL BXPBMDITOBBS LOAMS T4) D E P O S I T O B I AMD F I N A N C I A L I M S T I T O T I O H S COflHBBCIAL EAMKS I N THE O . S . BANKS IM FOBBIGN COOBTBIES NONBAilK D E P O S I T O B I AMD OTHBB F I N A N C I A L LOANS FOB PURCHASING AMD CABBIING S E C O B I T I E S LOABS TO FINANCE AGBICOLTOBAL PBODOCIIOM LOANS TO S T A T E S AMD P O L I T I C A L S O B D I V I S I O M S L O A J S TQ FOBBIGN GOVTS. AND O F F I C I A L I N S T I T O T I O N S ALL OTHBB LCANS LEASE F I N A N C I N G B E C E I V A B L E S LESS: OMEABNEJ) INCOME LOAN ANiD LEASE BESEBVE OTHBB LOANS AMD L E A S E S , NET ALL OTBBB A S S E T S 7/ TOTAL A S S E T S 9,375 2,007 1,685 1,747 4,377 20,237 77,167 12,782 14,396 11,528 45,010 183,582 — — —— 12,280 7,180 1,422 1,341 1,040 3,457 1,948 3,793 1,439 358 842 222 282 426 634 407 601 32 872 2,044 540 3,236 6,644 2,401 4,788 4,398 1,112 1,041 639 614 1,015 976 3,896 3,830 8,127 7,451 496 3,902 390 76 964 72 41 574 24 70 906 38 176 3,654 66 778 6,673 676 3,547 2,118 797 632 62,772 62,253 29,956 492 29,464 28,755 709 11,683 7,884 6,371 1,113 534 4,725 1,927 226 2,024 763 1,420 519 1,286 957 68 261 9,204 8,922 3,370 121 3,248 3,223 25 1,743 1,823 803 146 102 555 302 82 605 26 168 282 258 209 9 40 12,366 12,228 4,086 39 4,047 .3,899 149 1,185 4,365 741 25 273 443 641 93 451 33 633 138 1,338 872 438 27 8,339 8,248 3,257 4 3,253 3,242 11 2,016 1,214 521 42 14 466 226 286 135 44 549 90 2,339 2,209 11 118 36,201 35,789 19,150 168 18,983 18,536 446 9,263 2,057 2,090 467 252 1,370 688 210 1,161 99 1,071 412 11,498 9,576 1,443 479 154,684 1*9,674 45,496 618 44,878 42,782 2,096 59,148 26,734 5,977 1,628 843 3,506 1,951 5,199 1,170 1,152 2,847 5,010 199 922 61,652 12,806 99,348 104 137 8,962 1,870 16,659 54 154 12,158 1,476 17,557 43 160 8,136 750 14,025 172 710 35,319 4,154 53,541 641 2,367 151,676 31,243 235,062 57,464 16,961 11,869 532 364 3,316 149 31 698 10,887 3,638 2,369 70 93 1,033 22 9,232 2,394 1,668 59 58 558 14 9,738 3,437 2,225 117 54 936 20 52 36 85 1,856 38,647 33,804 2,490 12 2,000 341 23,974 180 2,677 21,117 11,482 92,921 6,427 724 6,524 5,957 299 34 235 278 6,560 6,280 44 3,813 33 247 3,532 909 15,609 1,050 5,890 389 5,501 1,2.18 16,341 1,216 392 5,909 4,840 657 62 228 121 2,875 46 219 2,610 592 13,205 820 16,970 100 1,266 15,604 5,528 50,748 2,793 2,200 18,359 15,757 221,555 13,507 75,057 63,088 16,277 11,067 11,920 9,386 2,328 1,837 14,370 12,391 4,830 914 10,818 8,763 3,190 1,364 43,216 35,864 15,208 2,183 175,386 154,979 37,802 56,080 L I A B I L I T I E S DEPOSITS-TO*AL 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 B T M E B S H I P S AMD CCBPOBATIOMS S T A T E S AND P O L I T I C A L S O B D I V I S I O M S O . S . GOSBBMflBMT D E P O S I T O B I I N S T I T O T I O N S IM O . S . BASKS I«M FOBBIGN COOMTBIBS FOBBIGM 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 B B S * CHECKS TBANSACTION BALANCES OTBBB THAN DBflAND D E P O S I T S ( A T S , NOB, SOPBB NOB, TELEPHONE TBAMSFBBS) NONTBANSACTION BALANCES-TOTAL I M D I V I M A L S , PABTMEBSHIPS AMD CCBPOBATIOBS S T A T E S AMD P O L I T I C A L S O B D I V I S I O M S O . S . GOffBBNMENT DEPOSITOBI INSTITOTIONS IN O . S . FOBBIGN G O V T S . , O F F I C I A L I N S T I T O T I O N S AND BANKS L I A B I L I T I E S FOB BOBBOBBD BOMET-TOTAL BOBBOilMGS FBOfl FEDEBAL BESEBVE BANKS T B B A S O B I JTA1 AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOBBD HONBI 2/ OTHBB L I A B I L I T I E S AMD SOBOBDINATED MOTE AMD DBBENTOBB I TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS fllHOS TOTAL L I A B I L I T I E S ) 3/ 237 28,250 185,239 44,025 8,516 37,092 5,984 1,162 184 636 129 2,685 2,010 434 70 31 2 1,983 137 877 18,858 16,688 1,780 10 379 12,004 129,210 122,991 4,434 144 453 1,188 20,559 M E M O B A M C A TOTAL L O A N S , LEASES 6 I N V E S T M E N T S . GBOSS A D J . 4 / TOTAL LOANS AND L E A S E S , GBOSS ADJOSTBD 4 / TIME D E P O S I T S I N AMOOMTS OF $ 1 0 0 , 0 0 0 OB HOBE NOMTBANSACTION SAVINGS D E P O S I T S (INCLUDING MflDA) SEE FOOTNOTES ON F I B S T 6/ 7/ 8/ 6/ TABLE EXCLUDES TBADING ACCOUNT S E C O B I T I E S . INCLODES TBADING ACCOOMT S E C O B I T I E S . NOT AVAILABLE ON A D I 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 I . 1984 H.4.2(504)D WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND AGENCIES O F FOREIGN BANKS institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars CHABGE S I N C E FEB. FEB. 08, * 16, * 1984 1983 FEB. 15, 1984 FEB. 15, 1984 A S S E T S L I A B I L I T I E S CASH ABD DOB FBOB DEPOSITORY I M S T I T O T I O B S 6,270 • 538 940 43,652 2,012 2,089 4,664 169 1,184 610 6 277 2,344 2,101 242 57 90 32 589 484 104 36,034 20,578 2,972 17,606 15,696 1,911 9,690 7,454 1,564 672 779 1,677 3,310 1,906 2,294 130 2,164 1,856 309 454 448 7 1 16 16 67 592 2,662 292 2,370 2,242 129 3,748 3,139 712 103 779 1,483 583 OTHEB ASSETS ( C L A I B S OB BOBBELATBD P A B T I E S ) BET DOB F B 0 8 BELATED I B S T I T O T I O B S 13,526 11,049 76 76 3,044 3,063 TOTAL ASSETS 74,498 2,702 1,131 TOTAL LOABS ABD S E C U B I T I E S U.S. TBEASOBY 6 GOVT. AGEMCI S E C U B I T I E S OTHEB S E C U B I T I E S 1/ 1/ FEDEBAL FOBDS SOLD 2/ TO COBBEBCIAL BAMKS IM THE U . S . TO OTBEBS OTHEB LOABS, 6 B 0 S S COHHBBCIAL ABD IBDOSTBIAL BANKBBS* ACCEPTANCES ABD COBHEBCIAL PAPBB ALL OTHSB U . S . ADDBESSE8S MOB—0-. S . ADDBESSEES TO FIBABC1AL I M S T I T O T I O B S COBBEBCIAL BAMKS I N TBB U . S . BAMKS LM FOBEIGM COOMTBIES MOBBABK FINANCIAL I M S T I T O T I O B S TO FOBBIGB G O I T S . ABD O F F I C I A L I B S T I T O T I O B S FOB PUBCEASIMG ABD CABBIIBG S E C U B I T I E S ALL OTBEB 3/ 1/ 2/ 3/ 3/ • * P B I O B TO JABUABY 4 , 1 9 8 4 U . S . GOVEBIflEMT AGB1CI S E C 0 B I 1 I E S MERE IBCLODEC I B OTBEB S E C U B I T I E S . INCLUDES S E C U B I T I E S POBCBASED 01DEB AGBEEBENTS TO B E S B 1 L . AS OP JANUABY 4 , 1 9 8 4 LOANS TO POBEIGM GOVEBBENTS AMD O F F I C I A L I M S T I T O T I O B S I S BBPOBTBD AS A S B P B B A I B I T E M . PBIOB TO TBAT DATE I T WAS IMCLUDED I B ALL OTBEB LOAMS. CHABGE S I B C E FEB. FEB. 16, * 08, * 1983 1984 D E P O S I T S OB CBEDIT BALANCES DOE TO OTHEB THAB DIBECTLT M L AT ED I B S T I T O T I O B S CBEDIT BA&ABCES DEBABD DEPOSITS I N D I V I D U A L S , PABTBEBSHIPS ABD COBPOBATIOBS OTHEB T I H B ABD SAVIBGS DEPOSITS I B D I T I D O A L S , PABTNESSBIPS ABD COBPOBATIOBS OTHEB 19,040 167 1,754 840 913 17,120 14,620 2,499 384 41 122 15 136 222 229 8 3,599 45 42 45 88 3,511 3,026 486 BOBBOBIBGS FBOB OTBEB THAB DIBJCCTLY BELATED IBSTITOTIOBS FEDEBAL FOBDS P0BCHAS1D 4/ FBOB COEHEBCIAL BABKS I B THE O . S . FBOB C M B I S OTHEB L I A B I L I T I E S FOB BOBBOBBD BOBBY TO COHMBCIAL BABKS I B TBB U . S . TO OTBEBS 33,921 12,784 10,180 2,604 21,136 17,762 3,374 1,342 1,485 1,244 241 144 18 126 1,673 2,174 1,126 1,048 502 1,478 976 OTBEB L I A B I L I T I E S TO BOBBELATBD P A B T I E S 14,187 7 2,572 7,350 983 484 74,498 2,702 1,131 34,097 28,822 2,550 2,386 4,743 3,835 MET DOB TO SELATBD I N S T I T U T I O N S TOTAL L I A B I L I T I E S B E B O B A B D A TOTAL LOABS TOTAL LOANS 4/ 5/ (GBOSS) (GBQSS) AND S B C O B I T I E S ADJOSTED ADJOSTED 5/ 5/ INCLUDES S B C 0 1 I T I B S SOLD UNDEB AGBEBHEMTS TO BEPUBCHASE. EXCLDSITE OF LOAMS TO AMD FEDEBAL F01DS SOLD TO COBHEBCIAL BABKS I N THE 0 . S .