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FEDERAL RESERVE statistical release H.4 2(504) FOR RELEASE AT 4 : 1 5 p.m. EASTERN TIME WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FEBRUARY 3, 1984 BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER S I , 1982 in mitiions of dotiars "jliT 18, 1984 CHANGE 3X1CB Jim , JAN. 25, * 1984 26, 1983 1984 CASH AND BALANCES DOB FBOfl BEPOSITOET INSTITUTIONS TOTAL LOABS, LIASES AID SECURITIES, BBS OVTB F I V E IBABB Ol'tiiM SaC8BITIE3»t08Al TBADZBG ACCOUNT I9VESTBEN1 ACCOUNT STATES ABD POLITICAL SUBDIVISIONS HATUBXBB IBS OBB TBAB OB LESS OVBB OBB YEAB OTBEB SONOS, CORPORATE STOCKS ABD SECURITIES OTHEB TRADING ACCOOBT ASSETS FSDJBBAL FUNDS SOLD 1/ TO COlfllBCIM. BABES TO SO 81 BANE BE OK EES AND DEALERS IE SECURITIES s o OSBSBS OTHEE LOABS ABB LEASES,- GBOSS OSBEB LOABS, GBOSS COSSXaOLAL ABO INDUSTRIAL B1BEBB8' ACCEPTANCES ABD COB1EBCIAL PAPBB ALL OTBEB O . S . ADDBBS3BSS B C N H J . S . ADDRESSEES BBAL ESTATE LOABS LOBES TO INDIVIDUALS FOB PEESOBAL EXPENDITURES LOANS TO DB90SIT0BI ABD FINANCIAL INSTITUTIONS COBBEBCIAL BABES I B TBB O . S . BABES I S FOBEIGB COUBTEIES BOBBABE DBPOSZTOBX ABD OTBEI FINANCIAL LOAMS FOB PDECEASING ABB CARRYING SECURITIES LOABS TO F I B A B C I AGRICULTURAL PBODOCTIOB LOANS TO STATES ABD POLITICAL SOBOIVISIONS LOAIS TO FOBEIGB GOVTS. ABD O F F I C I A L INSTITUTIONS ALL OTBEB LOABS LEASE FINANCING BBCEIVABLSS LESS: 0BBABB81 INCOBB LOAB AND LEASE BBSEBVB OTBEB LOABS ABD LEASES, BET ALL OTBEB ASSETS TOTAL ASSETS - 9,716 - 8,213 783 • 742 148 594 - 44,630 t t 9,975 17,888 37,174 12,870 50,216 3,221 46,995 42,870 530 152 89 230 184 45 20 t t t t t t t 5,376 37,494 4,124 2,477 39,678 27,666 8,151 3,862 566,500 555,095 220,257 2,779 217,476 210,424 7,054 144,228 92,308 39,890 8,833 6,742 24,315 38 18 26 38 4,570 4,987 338 80 2.702 2,673 775 178 596 479 117 58 228 1,274 485 456 333 206 1 89 t t 13,726 7,279 20,069 4,745 12,594 11,405 193 807 29 5,189 9,176 552,134 132.121 944,439 29 36 2,709 6,127 24,056 689 t 1,879 1,404 864 390 t t t t 6,669 6,189 480 7,567 12,236 1,432 892 412 1,912 4,468 745 t t t DATA MAY EOT BALABCE DUE TO BOO I DIES 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 26, * • - BET 1 5 BO DEPOSITS-TOTAL DEBAETT DEPOSITS-TOTAL I N D I VIDQAJUS, PABTBEBSBIPS ABD COEPOHATIOES STATES ABD POLITICAL SUBDIVISIONS O . S . OOVBBBBBBT DEPOSITOBZ I M S F I T O T I O I S I I U . S . BABES I B POBBI6B COOBTBIBS POBBIGI GOVTS. AID OPFICIAL I I S T I T O T I O B S CEBTIPIED ABD OFFICBBS* CBBCES TRABSACTION &ALABCBS OTBEI TBAB DEMAND DEPOSITS (ATS, BOB, SOPEL BOB, TBLEPBOBB TBAISPEBS) N6BTBENSACTION BALABCBS-TOTAL IBDIVIDBALS, PABTIBBSBIPS ABD COBPOBATIOIS STAIBS AID POLITICAL SOBDIFLSIOIS O . S . GOVEBNBEET DEPOSITORY INSTITUTIONS I I O . S . POBBIGI GOVTS., OFFICIAL I I S T I T O T I O B S AID BABES L I A B I L I T I E S FOB BOBBOHED BOBBY-TOTAL 8 0 B B 0 I I B G S FBOTT FBDBBAL BBSEBVB BANKS TBBASOBI TAX AID LOAB BOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOIED HOMEY 2 / OTHEB L I A B I L I T I E S ABD SOBOBDIBATED BOTE AID DBBEITOBBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS B H D S TOTAL L I A B I L I T I E S ) 3/ - 858 7,219 • - 5,421 - 13,884 11,988 6.963 179 1,917 1,184 571 69 1,242 1,516 380 421 280 41 220 61 7,136 2,906 4,389 32,420 407,878 379,455 17,586 388 7,583 2,866 180,935 48 16,162 164,724 86,046 879,639 64,800 8,620 2,965 23,985 70 18,305 3,810 2,703 t 47 366 1,366 F 325 197 678 t t t 4,048 19 t 1,450 6,483 2 3,101 3,382 1,055 23,734 7,070 B E B O B A B D A TOTAL LOAMS, LEASES ABD I I V B S T B E B T S , GBOSS ADJUSTED 4 / TOTAL LOABS ABD LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS 1 1 AHOUBTS OF $ 1 0 0 , 0 0 0 OB BOBE LOAIS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5/ COBKBBCIAL AMD INDUSTRIAL OTHEB M01TBAMSACX101 SATLIGS DEPOSITS (INCLUDING HBDA) 700,506 569*679 142,903 2,347 1,816 531 149,378 - 2,734 • 45,892 - 636 38 35 4 103 - 29la80 - 1,800 618 495 123 t 1,417 t 13,044 30,803 2/ •« - 612,658 172,360 131,897 4,935 1,730 20,301 MS PSBLIBINABY BASE# OB DATA REPORTED BY BABES THAT BAVE POBBIOB BBANCHBS MET BALANCES DOB TO TBBSE BBABCBBS BAS $ - 3 5 . 7 BILL 1 0 1 AS OF JANUARY 25,1984 COBPABED TC $ - 3 9 . 2 B I L L I O I (REVISED ) AS OF JANUARY 18, 1984 CBBDI1 EXT BIDED TO O . S . BESIDBITS BY FOREIGN BBAICB2S OF HBBBBB 3ANKS HAS $19.4 B I L L I O I AS OF JANUARY 25, 1984 COBPATIBD TO $19.1 BILLIOB (UNCHANGED } AS OF JANUARY 18, 1984. CEEDIT ESTBIDED TO O . S . BESIDEBTS BY FOBEIGB BRANCHES OF BZBBEB BANKS BAS $15.0 B I L L I O B AT BBABCBBS OF BEN YOBE DISTB1CT BAB I S AS OF JANUARY 25, 1984 , COBPABED TO $14.5 B I L L I O B (UNCHANGED ) AS OP JANUARY 18, 1984. 1983 18, * 667 INCLUDES S E C O B I T I E S POBCBASES 9BDBB ACBEBBBBTS TO BBSELL. BOTH t 89,678 722,640 78,134 10,203 67,931 O.S. TBBASUBY AID GOVT. AGENCY SECUEITIES-TOTAL T1ADING ACCOUNT IBFESTBEBT ACCOOIt HAT0BIB6 IBS OBB YEAB OB LESS OfBE OBB TIBOfWB FIVE YBAfiS V JAB. 1984 L I A B I L I T I E S A 3 S S * S SOTBS CHABGE S I E C E JAR. 3/ 4/ 5/ INCLOOES FEDERAL FUNDS PURCHASED ABD SECOBITIES SOLD OBDBS AGBBBHEBTS TO BEPUBCHASE; IBFOBBATIOI ON THESE L I A B I L I T I E S AT BABES B I T S ASSESS OF I I BILLIOB OB BOBE OB DBCEEBBB 3 1 , 1 9 7 7 I S AVAILABLE OB TBB BEVISED B . 5 STATISTICAL BBLEASE. T H I S I S NOT A BBASUEE OF EQUITY CAPITAL FOB BSE I B CAPITAL ADEQUACY ANALYSIS OB FOB OTBEB ABALYT1C OSES. EXCLUSIVE OF LOANS AND FBDEBAL FUNDS TBASSACTIONS BITE DOBESTIC COBBEBCIAL BABES. LOANS SOLD ABB THOSE SOLD OUIBIGBT TO A BABE'S OBB FOREIGN BBABCBBS, NONCOBSOLIDATED BOBBABE AFFILIATES OF IBB BABE, THE BABE'S BOLD1BG COBPABY ( I F EOT A BABE) ABD EOBCOESOLIDATED BOBBABE SOBSIDIABIBS OF THE HOLDING COBPABY. H.4.2(504)A JAB. 25, 198# WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district | city Phila- Cleveland Richmond Atlanta delphia ASSETS CASH AMD BALA EC BS DOE FBOB DEPOSIIOBI IBSTITOTIOBS TOTAL LOABS. LEASES AID S B C O B I T I B S . EST 6/ O . S . TEEASOBI AMD GOVT. AGBBCI S E C 0 1 I T I E S - T 0 T A L 8 / T B I D U G ACCOOET 8 / IBTBSTBBMT ACCOOET BATOBISS IMS OEB YEAB OB LESS OTEB OEB TBBOOGB FIVE IEABS OTBB B I T E IEABS OTBBB SECURITIES-TOTAL 8 / TBADIBG ACCOOET 8 / 1ETESTHBET ACCOOET STATES AED POLITICAL SOBDITISIOBS BAT0BIE8 IMC OBE TEAB OB LESS OTBB OBE IBAB OTBBB BOBDS, COBPOBATB STOCKS AED SBCOBITIBS OTBBB TBADIM6 ACCOOET ASSETS 8 / FBDBBAL BOBDS SOLD 1/ TO COBBEBCIAL BASIS TO BOBBABE BBOKEBS AED DEALERS I E SBCOBITIBS TO 0T8BBS OTBBB LOABS AED LEASES, 6BOSS OTBBB LOABS, GBOSS COBBEBCIAL AED I E D 0 S T B I 1 L BABEBBS* ACCBPTABCES ABB COBBEBCIAL PAPEB ALL OTBBB % O . S . ADDBESSIES B O S - B . S . ADDBBSSBBS BBAL ESTATE LOABS LOABS TO ZJBXVIDOALS BOB PBBSOBAL BXPBBDITOBBS LOABS TO DBPOSITOBT AED PIBABCIAL IBSTITOTIOBS COBBEBCIAL BABES I B TBB O . S . BABBS I B POBBIGB COABTSIBS BOBBABE DBPOSITOBT ABB OTBBB PIBABCIAL LOABS FOB POBCBASIBG AED CABBXIBS SBCOBITIBS LOABS TO PIBABCE ACBICOLTUBAL PBODBCTIOB LOAMS TO STATES ABD POLITICAL SOBDIFXSIOBS LOABS TO POBBIGB GOWTS. ABB O P P I C I A L IBSTITOTIOBS ALL OTBBB LOABS LEASE FISABCIMC BBCEITABLES LESS: OBEABBBB IBCOBB LOAB ABB LEASE BBSBBVB OTBBB LOABS ABD LEASES, EST ALL OTBBB ASSETS 7 / TOTAL ASSETS 22,425 3,116 4,820 6,208 5.286 25.047 183,057 150,154 23,933 43,866 54,496 37,559 3,830 26,766 — 2,185 14,776 10.541 3,807 5,389 9,268 6,556 568 1,205 412 3,295 9,323 2,158 2,103 6,973 1,465 1,012 1,272 1,524 1,278 2,814 1,297 2.489 5,157 1,622 2.374 3,563 619 2,418 2,295 12,349 13,142 9,577 8,828 1,547 1,228 3,083 2,708 4,469 3,864 3,302 3,079 635 1.660 122 1,878 9,264 1,208 1,441 7,388 748 211 1,017 320 257 2,451 376 393 3,472 604 419 2,660 224 564 11,515 10,041 4, 172 496 5,630 3,608 54 3,624 2,261 14 2,261 20,400 149.294 124,171 19,574 146,914 122,082 8,832 67,698 57.825 811 1,036 91 8,741 66,662 57,014 8,491 64.612 55,206 1,808 2,049 250 4,935 25.948 20,640 2.810 19.228 13,238 1,631 14,713 12,500 2,205 394 3.124 2,351 2,665 310 7,944 8,924 926 7,177 7,045 188 641 628 46 6,052 6,378 353 910 1,132 242 3,253 3.999 537 2,380 2,079 826 1,173 960 199 11 17,922 17,612 7,137 173 6,964 6,758 206 4,164 2,623 1,542 621 331 589 162 94 1,254 285 352 309 2.828 1,940 808 80 33,544 32,951 12,108 80 12,028 11,222 806 7,116 6,654 3,432 608 1,036 1,787 692 85 2,119 509 236 592 3,099 2,524 462 113 38,844 38,242 11,881 146 11,736 11,416 320 10,866 10,094 1,204 346 210 648 297 242 2,716 258 683 602 2,642 2,323 268 51 25,866 25,642 8,496 40 8,458 8,433 25 6,576 6,916 828 233 67 527 146 136 1,913 48 581 224 1,774 1,448 226 2,728 3,103 293 19,880 144,416 119.995 6,856 63.947 57,584 35,735 273,769 230,163 249 268 17,405 4,305 31,354 533 445 32,566 9,227 57,913 702 482 37.659 6.441 67,145 488 320 25,058 6,059 48,904 22,646 150,750 119,223 7,062 55,004 45,778 5,273 39,730 31,871 782 1,060 267 408 472 72 4,751 5,185 1,131 4,113 4,320 137 669 700 1 3,184 3,537 182 22,714 37,600 8,343 6,005 4,496 6.925 343 156 80 49 717 1,040 54 97 3 4 164 220 48,421 12,349 10,504 411 133 870 48 101 282 35,163 10,523 8,270 673 85 1,213 48 3 232 3,605 69,839 64,052 1,850 15 2.803 1,118 58,083 1,416 15,293 14,621 560 2 100 10 4,896 2,282 26.975 24,852 1.627 9 446 40 11,115 3,561 32,511 31,046 1.219 42 164 39 11,164 2,879 21,761 20,674 823 60 202 1 8,580 3,984 4,470 580 7,277 58,939 54,099 3,091 35,657 31,934 33,594 249,816 209,240 2,141 23,953 20,923 701 4,195 1,591 29,200 2,153 496 10,619 5,513 54,229 3*684 980 10.184 3.486 63,070 4.074 134 8,446 2,156 45,899 3,004 24,677 179,180 147,953 20,074 152,055 127,834 5,686 34,753 28,617 5,084 33.980 25.512 22,868 17,513 2,922 6,403 42,297 33,824 6,549 10,392 52,809 39,072 6.153 13,139 35,810 25,952 4,932 8,322 L I A B I L I T I E S DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL I B D I T I D O A L S , PABTBBBSHIPS ABD COBPOBATMSS STATES ABD POLITICAL SOBDITISIOBS O . S . GOTBBBBEBT DXPOSITOBI IBSTITOTIOBS I B 8 . S BABBS I B POBBIGB COB S T U B S POBBIGB GOVTS. ABD OFFICIAL I B S T I T O T I O B S CBBTIFIBD ABO OFFXCBBS* CBBCBS TBASSACTIOS BALABCES OTBBB T1AE DIBAIO DEPOSITS ( A T S , BOB, SOPBE BOB, TBLBPBOBB TBABSFEBS) BOBTBABSACTIOB BALABCBS-TOTAL I B D I T I D O A L S , PABTBBBSHIPS ABD COBPOBATXOBS STATES ABD POLITICAL SOBDITISIOBS O . S . GOTEBBBBBT D E P O S I I O B I IBSTITOTIOBS I S O . S . POBBIGB G O T T S . , O F F I C I A L IBSTITOTIOBS ABD BABES L I A B I L I T I E S FOB BOBBOBED BOBEI-TOTAL BOBBOBIBGS FBOB FBDBBAL EESEBTE BABES TEEASOBI TAX ABD LOAB BOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBED BOBEX 2 / OTBBB L I A B I L I T I E S ABD SOBOBDIBATED BOTE ABO DBBBBTOSEJ TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ 1,173 14,411 13,579 732 4 79 16 7,857 5,006 90.739 83,731 2,940 16 2,932 1,120 63,409 B E F L O B A B D A TOTAL LOABS, LEASES S IBTBSTBXETS, GBOSS ADJ. 4 / 6 / TOTAL LOABS ABD LEASES, GBOSS ADJOSTBD 4 / TIME DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBS BOBTBABSACTIOB SATIBGS DEPOSITS (1BCL0DIBG BBOA) SEE FOOTBOTBS OB F I B S T TABLE 6/ 7/ 8/ EXCLUDES TBADIBG ACCOOET S B C O B I T I B S . IBCLODBS TBADIBG ACCOOET S B C O B I T I B S . SOT AVAILABLE OB A DISTBICT BASIS BOS TO C O S F I B E B T I A U T I . JAB. 25, H.4.2(504)8 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND F O R NEW YORK CITY ( c o n t i n u e d ) In miMons of dollars Federal Reserve District St. Louis Kansas City Minneapolis .. San Francisco A S S E T S CASH AMD BALABCES DO* HOB DEPOSITOR! INSTITUTIONS TOTAL LOAMS, LEASES AMD SECURITIES. MET 6/ O.S. TBEASOBI AMD C O f t . ACEMCI SECURITIES-TOTAL 8 / TBADXB6 ACCOOBT 8 / IMVBSTBBB1 ACCOOM1 HATOBIMC IMS ORE ISAB OB LESS OVEB OMB 1880068 U T S IEA8S OVBB FIVE IBASS OTBEM SECORITIBS-TOTAL 8 / T8ADIM6 ACCOOBT 8 / IBVBSTBEMT ACCOOBT STATES AMD POLITICAL SOBDITISIOBS 8AT01IM6 IMS OMB IBAB OB LESS OVBB OMB IBA8 OTHER BOIDS, CORPORATE STOCKS AMD SSCOBITIBS OTHBB TBA0IB6 ACCOOBT ASSETS 8 / PEDEBAL POMDS SOLD 1/ TO C0B8BBCIAL BABES TO MOBBABK BBOKBBS ABO DEALBBS IB SECURITIES TO 0T8BBS OTHER LOAMS AMD LEASES, 6BOSS OTHBB LOABS, CROSS C0B8BBC2AL ABD IMDOSCBIAL BANKERS' ACCEPTAMCES ABD COBBBRCIAL PAPER ALL OTHBB O . S . ADDRESSEES BOB-O.S. ADDRESSEES REAL ESTATE LOABS LOABS TO IMDIVIDOALS FOB PERSONAL EZPBBDITORES LOABS TO DEPOSITOBI ABD PIBAMCIAL IMSTITOTIOBS COBBBRCIAL BABES IB TEB O.S. BABES IB F0BBI6B COOBTBIBS MOBBABE DEPOSITORI ABD 0T8EB PIRABCIAL LOABS 10B P0RC8ASIB6 HID CABBIIBG SECOBITIES LOABS TO PIBABCE A6BIC0LT0BAL PRODUCT10* LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOABS TO POBBIGB GOVTS. ABD OFFICIAL IMSTITOTIOBS ALL 0T8BB LOAMS LEASE FIMAMCIBG RECEIVABLES LESS: OMBABMBD IMCOBB LOAM AMD LEASE BESBBVB OTHER LOABS AMD LEASES, BET ALL 0T8BB ASSETS 7 / TOTAL ASSETS 8,418 2.088 1.799 1,820 76,046 12.566 14,240 11.508 4.765 20,761 6,784 1,428 1,413 982 3.202 12,141 1,713 3,648 1.423 377 833 217 282 416 716 366 583 33 939 1,813 451 3 , 196 6.546 2.399 4,850 4,455 1,109 1,036 689 667 1,017 979 4,015 3.949 8.146 7.469 442 4,013 395 55 981 72 42 624 23 66 913 38 222 3,727 66 758 6,711 676 3,639 2,232 900 506 61,866 61,354 29,405 336 29.070 28,327 743 11,700 7,856 6,454 1,191 528 4,735 1,794 240 1,859 769 1,278 511 1,245 940 44 221 9.064 8,782 3.361 147 3,213 3.190 23 1,693 1,810 804 139 101 564 241 82 604 27 159 283 274 230 3 41 12.0*0 11,922 3.946 3,941 3,793 148 1,198 4,350 766 19 273 474 516 94 416 32 603 138 1,396 869 459 68 8,302 8.212 3,265 14 3,251 3,243 8 2,006 1.230 512 44 14 453 228 285 134 44 508 90 9,232 2,111 7.549 1,972 1,273 57 411 81 3 5 , 7 3 4 153,603 3 5 , 3 2 6 148,563 19,053 4 5 , 0 7 1 581 131 18,922 4 4 , 4 9 0 18,503 42,436 2,054 420 9 , 1 2 9 58.897 2 . 0 8 4 26,650 6,091 1,913 1,686 426 948 258 3,456 1,228 1,660 626 5,135 198 1,170 1,154 1,299 98 2.588 1.070 5,040 408 201 891 60.774 13,468 97.932 105 135 8,824 2.128 16.782 52 145 11,864 1,617 17.656 44 146 8,112 762 14.090 644 172 696 2,251 3 4 , 8 6 6 150,708 4,010 29.201 52.969 230.189 55,617 15,214 10,681 459 180 3,182 152 18 542 10,683 3,476 2,127 96 99 1,063 20 9,032 2,144 1,495 112 16 477 11 9,572 3,228 2.087 152 111 805 19 72 32 54 2 8 . 4 8 4 181,976 8.133 40,877 5,720 34,589 1,045 162 381 52 2,619 1,999 433 81 24 4 1,785 116 1,818 38,585 33,727 2,535 13 2,006 304 25,-272 698 6,508 5,947 315 27 219 257 6,631 6,330 56 4.147 6 . 193 3,555 21,717 10,6*0 91,549 6.383 281 3.8*6 902 15.733 1,049 490 5,703 1,234 16,4*0 1,197 766 5,518 4,475 699 59 223 123 3,043 25 272 2,746 649 13,264 826 863 11,700 19,488 129,398 17.480 122,992 4,489 1,590 145 10 559 408 1,213 16,126 19,133 23 2,468 1.736 14,390 16,642 5 , 5 2 3 15,582 50,133 216,691 2 , 8 3 6 13.498 73,715 62,081 16,606 10,751 11.727 9.191 2,382 1.776 14,188 12.085 4.920 986 10,784 8.785 3,638 733 4 2 , 6 6 4 173.867 3 5 , 4 4 6 153.600 15,905 3 8 . 4 5 7 2.123 55,7*9 4 4 , 1 9 4 180,227 L I A B I L I T I E S DEPOSITS-TOTAL DBBABD DEPOSITS—TOTAL IMDIVIDOALS, PARTMERSBIPS AMD C0BP08ATI0MS STATES AMD POLITICAL SUBDIVISION O.S. GOVERN BEVT DEPOSITOBI IMSTITOTIOBS IB O.S. BABES IB FOBBICM COUNTRIES FOBBIGB GOVTS. AMD OFFICIAL IMSTITOTIOMS CERTIFIED ABD OFFICBSS* CHECKS TRAISACTIOM BALANCES OTHBB T8AB DBBABD DEPOSITS (ASS, MOM, SOPBB MOB, TELEPHONE TBAMSFBBS) »ONTRAMSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS ABD COBPOBATIOBS STATBS ABD POLITICAL SOBDIVISIOBS O.S. COVBBMBEBT DEPOSITORI INSTITUTIONS IB O.S. FOBBICM GOVTS., OFFICIAL IMSTITOTIOMS AMD BABES LIABILITIES FOB BOBBOBED BOBBI-TOTAL BORROBINGS FROB FBDERAL BB5BBVB BABES TBBASOBX TAX ABO LOAB NOTES ALL OTBBB LIABILITIES FOB BOBBOBED BOBBY 2 / OTHBB LIABILITIES ABO SOBOBDIBATBD MOTE AMD DBBBMTOBBS TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3 / 8 B a 0 B A D A TOTAL LOABS, LEASES • INVESTMENTS. CROSS AM. 4 / 6 / TOTAL LOABS ABD LEASES, CROSS ADJOSTED * / TIBB DEPOSITS IB A800BTS OF $100,000 OB 80BB MOMTBABSACTXOB SAVIBGS DEPOSITS (INCLUDING BBDAJ SEE FOOT BOTES OB FIBS!t TABLB 6/ 7/ 8/ 244 EXCLUDES TBADXBG ACCOOBT SECOBITIES. INCUDES TELA DING ACCOOBT SECOBITIES. EOT AVAILABLE OB A DIS1BICT BASIS DOB TO COBFIDBBTIALITI. 198# H.4.2(504)0 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 rnWkxts of dollars gpAMGE SINCE JAM. JAM. 25, 1984 JAN. JAN. 25, 1984 26,* 18, * 1983 1984 CASH AMD DOE FBOB DEPOSITORt INSTITUTIONS TOTAL LOAMS AMD SECURITIES OTHBB SECURITIES 1/ 6,165 227 877 <3,230 2,015 438 4,*56 89 613 1/ PEDEBAL FOMDS SOLD 2/ TO COHHXBCIAL BABES IK THE O.S. TO 0THE1S OTHBB LOAMS# G1CSS COHBBBCIAL AMD IMDOSTBIAL BAMKBBS* ACCEPTANCES AMD COBMBCIAl PAPEB ALL OXBEB U.S. ADDBESSEES MOM-O.S. ADDBESSEES tO PIMABCIAL INSTITUTION COBBEBCIAL BABES IB TBI O.S. BAMKS IB POBBIGB CC0BTBI33 MOBBAMK PIMABCIAL INSTITOTIOMS , TO POBBIGB GOITS* AMD OFFICIAL IMSTITOtlOBS POB PURCHASING AMD CAEBYIMG SECOBITIBS ALL OTHBB 3/ 4,398 4,203 194 • 33,764 17,950 2,869 15,080 13,529 1,551 10,693 8,279 • • • 3/ : 786 751 1,090 13,306 10,338 TOTAL ASSETS 73,039 1,537 1,851 1,787 63 258 509 133 376 372 4 321 195 • 256 152 609 380 229 3,270 2,623 869 222 751 850 251 • - 305 1,140 2,808 4,212 • • 1,628 OTHBB ASSETS (C LA IB 5 ON MONBBLASBD PABTtiS) NET DOB PBOB BELATED INSTITOTIOMS 1/ • 12 138 1 i 13 • 203 1,842 PBIOB TO JAMUABY 4, 1984 O.S. GOYB&NBENT AGENCI SECOBITIBS HEBE INCLUDED IN CTHBB SECOBITIES. V/ CHANGE SINCE JAM. 26,* 1983 L I A B I L I T I E S ASSETS O.S. TBBASOCY 6 GOVT. AGENCY SECOBITIBS JAN. 18,* 1984 ^ ? u i i o " s , s B " M " D 1 3 ' DEPOSITS OB CREDIT BALANCES DOE TO CTHBB THAN DIBECTLI BELATED INSTITUTIONS CREDIT BALANCES DEMAND,DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIHB AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 19,110 159 1,758 874 884 17,194 14,519 2,675 96 46 142 278 258 20 136 142 4.493 4,316 177 BORROWINGS PROM OTHER THAN DIRECTLY RELATED INSTITOTIOMS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED HONEY TO COMMERCIAL BANKS IN THE O . S . TO OTBEBS 32,635 10,725 8,960 1,765 21,909 18,328 3,582 251 394 390 4 144 74 68 1,417 718 699 720 1,697 978 14,083 250 2,352 7,210 821 326 73,039 953 1,842 30,748 25,679 33 126 1,643 363 OTHER L I A B I L I T I E S TO MO N6 ELATED PARTIES NET DUE TO RELATED I N S T I T U T I O N S TOTAL LIABILITIES - ; ' 6 697 ' B E H 0 R- AN LA TOTAL LOANS:; (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / % 4,567 67 rat"™ 5/ « « » » * • » »•=- H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollars U.S. commercial banks U.S. branches and agencies of foreign banks New York Gtv CBANH1— SINCE DEC. 28, 1983 LB TEL J A t 25, 1964 CUtdt SIBCB DEC. 28, 1983 LIT EL JIB. 25, 1984 LEVEL J i « . 25, 1984 CBANGB SIBCB DEC. 28, 1983 (EXCLUDES CLUBS OB O.S. OFFICES OF BSTABLISHIBG BBTITY) DOLLAB DEBOBIBATED 1. GBOSS CLUBS OB BOB-O.S. OFFICES OF ESTABLISHIBG EBTITI 2. LOABS ABD BAIABCBS DOE FBOB OTBEB I8FS 3. BALANCES DOE FBOB: A. BANKS IN FOBEIGB COOBTBIBS B. FOREIGN GOVEKBBENTS AND OFFICIAL IBSTITOTIONS 4 . SBCOBITIBS OF BOB-O.S. ADDBBSSBBS 5 . LOABS TO BOB-B.S. ADDBBSSBBS A. COBBEBCIAL ABD IBD0ST1IAL 8. BABES IB FOBEIGB COOBTBIBS C. FOBEIGB GOVBBNBBBTS AND OFFICIAL INSTITOTIONS D. OTBEB LOANS 6 . ALL OTBEB FBBBISSIBLE ASSETS IB IBF ACCOOBTS 7 . TOTAL (SOB OF 1 TBBOOGB 6) 9,040 482 3,677 1,608 5,186 19 542 1,626 4,011 538 385 11,440 12,041 4,902 505 3,957 386 12,008 284 37 * 1,203 55 1,335 1,110* 192 33 , 95 34,190 - 1,025 5 23,945 1,195 479 19,425 210 13,457 186 7,873 154 9,891 136 11,545 263 5,672 43 7,798 206 8,623 564 418 17 5,755 125 21 8 6, 34# 212 751 102 1,139 721 - 27 898 53 51,162 • 399 29,555 • 464 60,*82 3,775 1,436 - 15 1,048 • 51 52,598 384 30,603 515 61,346 31,744 18,670 2,402 4,923 1,139 974 146 681 16,238 10(219 1,950 3,962 1,034 2,230 541 1,129 15,2*9 45,430 13,348 22,243 2,026 4,585 6,057 584 143 2,658 1,414 536 3 1.615 7.616 22 74 BOB—DOLLAB DEBOBIBATED 8. TOTAL TOTAL 9 . SOB OF 7 AND 8 ABOVE LIABILITIES (EXCLUDES LIABILITIES DOB TO O.S. OFFICES OF ESTABLISEIBG BBTITT) DOLLAB DEBOBIBATED 10. GBOSS LIABILITIES DOE TO BOB-O.S. OFFICES OF ESTABLISHING BBTITT 11. OTBEB LIABILITIES DOB TO: A. OTBEB IBFS B. BABES IB FOBEIGB COOBTBIBS c . FOBEIGB GONBBNBBNTS ABO OFFICIAL INSTITOTIONS 0. OTBEB BOB-O.S. ADDBBSSBBS B. ALL OTBEB FBBBISSIBLE LIABILITIES IB IBF ACCOOBTS 12. TOTAL (SOB OF 10 ABD 11) 703 • 50,413 1 234 - 28 608 21 164 26,457 - 1,196 60,699 3,833 BOB-OOLLAB DEBOBIBATED 13. TOTAL 825 • 123 817 • 162 51,238 • 287 27,274 - 1,035 -3,328 - 1,549 TOTAL 14. SOB OF 12 ABD 13 ABOVE BET DOE FBOB 0 . 5 . OFFICES OF ESTABLISHING EBTITI (IV BBGlTIfE, BQOALS BET DBB TO) 15. XTBB 14 BIBBS ITBB 9 ABOVE -1,360 1/ IBF BALANCES OF 1*1*11 81P01TI1G INSTITOTIOIS IBCLVDBD IB 1.4.2(504) ABO IB 1.4.2(504)0 THAT BAVB AT LEAST $300 BI11IOB IB TOTAL ASSETS OB TOTAL LIABILITIES IB IBF ACCOUNTS. AS OF JAB0AB1 25, 1984, TIISE FIG01BS COVB1 IBF ACCOOBTS OF 34 B.S.COBBBBCIAL BABES ( 10 IN BEB IOBS CITI) ABD 44 O.S. BBABCBBS ABO AGBBCUS OF FOB1IGB BANKS. IBF 1ALABC1S OF ALL IBSTITOTIOBS BUB TOTAL ASSETS OB TOTAL LIABILITIES OF AT LEAST S300 BILLION IB IBF ACCOOBTS ABB AVAILABLE OB FBD1BAL BBSEBTE BE11AS1 8.14(518). FLEASE BOTES OATA TBBOOGB AOGOST 31,1983 BEBB COLLECTEO OB A BBSKLI BASIS FOB T10SE IBF*5 BITS TOTAL ASSETS OB TOTAL LIABILITIES OF AT LEAST $50 BILLIOB, BEGIBBIBG SEFTSBBBB 28, 1983, DATA BILL BE COLLECTED 08 A BOBTBLT BASIS FOB TBOSI IBF'S B I t l TOTAL ASSETS OB TOTAL LIABILITIES OF AT LEAST S300 BILLIOB. 768 3,065 1,114
@FedFRASER