The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
s t e g ; FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARQE COMMERCIAL B A N K S A N D DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 FOB RELEASE AT 4 : 1 5 P . M . BASTEBB TINE JULY 20, 1984 In millions of dollars CBA8CE 5IHCI~ JOLY 11, * 1984 JOLT 13, * 1983 JOLT 04, * 1984 JOLT 11, * 1984 ASSETS L I A CASH AND BALANCES DOE FROM DEPOSITORY INSTITOTIONS 88,150 TOTAL LOANS, LEASES AND SECORITIES, NET 759,773 O . S . TREASORY AND GOVT. AGENCY SECORITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT HATORING I N : ONE YEAR OR LESS OVER ONE THROOGH FIVE YEARS OVER FIVE YEARS OTHER SECORITIES-TOTAL TRADING ACCOONT IBVESTHENT ACCOONT STATES AND POLITICAL SOBDIVISIONS HATORING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECORITIES OTHER TRADING ACCOONT ASSETS FEDERAL F01DS SCLD 1 / TO COHHERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECORITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COHHERCIAL AND INDOSTRIAL BANKERS' ACCEPTANCES AND COHHERCIAL PAPER ALL OTHER O . S . ADDRESSEES NON—0.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDITIDOALS FOR PERSONAL EZPENDITORES LOANS TO DEPOSITORY AND FINANCIAL INSTITOTIONS COHHERCIAL BANKS IB THE O . S . BANKS I N FOREIGN COONTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PORCHASING AND CARRYING SECORITIES LOANS TO FINANCE AGRICOLTORAL PRODUCTION LOANS TO STATES AND POLITICAL SOBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: ONEABNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET I L L OTHER ASSETS TOTAL ASSETS 1/ NOTE: 74,167 10,148 64,018 17,405 - 5,986 - 11,218 • 65,162 * 1,269 1,821 553 t t 2,192 16,406 35,345 12,267 46,422 3,619 42,603 38,536 825 310 37 555 624 69 34 t t t t t t t 4,026 34,510 4,066 2,431 40,897 28,188 7,949 4,759 610,672 598,985 243,428 4,301 239,128 232,475 6,653 151,206 99,599 41,714 9,119 6,661 25,933 12,213 7,830 25,307 4,134 13,553 11,687 122 88 35 92 6,475 6,169 696 389 5,540 5,447 1,197 34 1,230 1,289 59 324 115 1,483 856 213 415 2,098 19 470 160 1,438 93 t t 446 t 5,953 8,217 725 1,538 t t t t 27,084 27,402 318 12,511 18,002 1,006 1,469 1,075 611 615 583 t t t 725 5,155 9,660 595,857 142,884 990,807 43 34 5,549 2,616 31,239 170 1,279 t 2,750 56,426 DATA BAT NOT BALANCE DOB TO ROONDING * - •* - REVISED PRELIMINARY HON 7/9/84 NEC 7/4/84 BED 6/27/84 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DOB TO THESE BRANCHES: CREDIT EXTENDED TO O . S . RESIDENTS BY FOREIGN BRANCHES OF HEHBER BANKS: EN IORK DISTRICT BANKS: J Break In series due to definitional change. H E H O B $-35.5 $-34.5 $-31.2 $19.6 $14.3 $19.7 $14.3 $19.7 $14.7 4/ 5/ 646,460 180,750 138,938 4,788 2,185 20,713 5,985 894 7,247 24,695 23,694 14,718 656 768 6,805 534 246 1,504 33,466 432,244 401,932 19,065 312 7,727 3,207 179,004 4,000 7,568 167,437 97,607 923,071 67,736 1,017 16 416 38 25 374 40 2,882 445 5,110 7,545 3,758 31,335 96 905 37 461 123 1,009 1,851 6,947 4,088 12,959 50,328 6,098 737,282 614,262 156,184 2,794 1,986 809 154,503 4,183 4,990 333 41 29 13 678 73,021 t 9,882 128 94 223 t 38,378 624 1,0681 297 1,183 f 1,664 232 8 1,211 t t t A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GBOSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJOSTED 4 / TIME DEPOSITS IN AMOONTS OF $ 1 0 0 , 0 0 0 OR BORE LOANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL AND INDOSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (IBCLODXNG HHDA) 3/ JOLT 13, * 1983 E DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL IHDITIDOALS, PARTNERSHIPS AND COBPOBATICNS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT DEPOSITORY INSTITOTIOBS IN O . S . BANKS IN FOREIGN COONTBIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEHAND DEPOSITS (ATS, NON, SUPER NOW, TELEPHONE TRANSFERS) NON^RANSACTION BALANCES-TOTAL INDITIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNHENT DEPOSITORY INSTITOTIONS IN O . S . FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOB BORRONED HONEY—TOTAL BORROWINGS FBOfl FEDERAL RESERVE BANKS TREASORY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HONEY 2 / OTHER L I A B I L I T I E S AND SOBOBDIHATED NOTE AND DEBENTORBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 3/ 2/ INCLODES SBCOBITIBS PORCHASED ONDER AGREEMENTS TO RESELL. I L I T I CHANGE SINCE JOLT 04, * 1984 INCLODES FEDERAL FONDS PORCHASED AND SECORITIES SOLD ONDER AGREEMENTS TC BEPORCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 BILLION OR BOBE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQOITY CAPITAL FOR OSE IN CAPITAL ADEQOACY ANALYSIS OR FOR OTHER ANALTTIC OSES. EICLOSIVE OF LOANS AND FEDERAL FONDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARB THOSE SOLD OOTBIGHT TO A BANK'S OWN FOBEIGN BRANCHES, NOKCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCCNSCLIDATED NONBANK SOBSIDIABIES OF THE HOLDING COMPANY. H.4.2<SG4)A JULY 11, 1984 WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W YORK CITY In millions of dollars Federal Reserve District Boston New York Philadelphia Cleveland Richmond Atlanta district city 4,117 25,113 20,219 2,793 4,116 6,703 5,265 27,475 195,470 160,533 24,998 46,757 57,509 41,136 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, LEASES 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 A S S E T S 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 LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* 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 C O U N T R I E S 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 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 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 ASSETS — — — — —— — 2,383 — 13,574 — 9,441 — 3,622 5,066 8,235 6,150 709 1,317 356 2,748 9,067 1,759 1,695 6,599 1,147 940 1,234 1,448 1,239 2,569 1,258 2,453 4,314 1,468 2,358 3,142 650 1,629 1,469 11,766 10,572 9,083 8,406 1,242 968 2,672 2,438 4,533 3,791 3,162 2,913 367 1,102 160 1,491 9,082 1,194 1,072 7,333 677 102 866 273 154 2,283 234 434 3,357 742 240 2,673 249 13,936 12,440 8,049 6,575 3,332 3,310 2,555 2,555 161,427 134,062 159,006 132,058 75,184 64,278 1,091 780 74,092 63,498 72,704 62,347 1,388 1,151 27,658 22,144 21,354 14,748 14,824 12,768 2,519 1,892 2,655 2,324 9,650 8,552 5,811 5,590 495 480 7,856 8,390 668 419 4,621 3,774 2,422 2,023 1,572 1,263 309 19,091 18,731 7,464 229 7,235 7,006 229 4,379 2,826 1,692 640 344 708 159 79 1,558 185 390 360 3,029 2,343 528 158 37,021 36,434 14,520 146 14,373 13,377 996 7,067 7,212 3,558 807 806 1,946 658 85 2,507 512 316 588 3,017 2,210 643 164 42,947 42,305 13,523 146 13,377 13,073 304 11,649 10,941 1,414 407 224 782 224 306 3,326 199 721 642 3,113 2,465 568 80 29,481 29,222 9,896 38 9,858 9,807 52 7,569 7,483 1,000 262 105 632 191 132 2,298 75 578 259 — j — 705 553 105 46 23,239 22,289 10,067 84 9,984 9,767 217 5,342 3,145 1,692 311 323 1,057 223 43 948 298 530 951 —— —— 181 1,850 3,384 300 22,758 156,193 6,611 74,131 38,203 294,714 1,536 2,977 129,569 66,886 247,638 250 279 18,562 4,360 32,152 519 511 35,991 10,150 61,023 676 547 41,724 6,980 71,192 408 362 28,710 5,203 51,604 24,728 7,601 5,572 303 117 1,179 221 208 159,908 53,816 38,592 971 586 4,875 4,795 725 3,272 125,871 43,878 29,966 704 504 4,435 4,663 697 2,909 23,822 6,226 4,686 125 80 1,065 90 3 175 40,037 8,922 7,412 303 124 785 46 7 245 52,463 13,986 12,034 384 202 890 60 108 307 38,284 11,187 9,069 423 106 1,295 51 4 240 1,279 15,847 15,074 620 7 109 36 7,245 5,216 100,875 92,039 4,042 29 3,116 1,648 63,955 3,716 78,277 70,722 2,919 29 2,989 1,618 58,698 1,501 16,096 15,262 710 114 10 4,372 2,448 28,668 26,587 1,564 11 472 33 10,466 3,885 34,592 33,213 1,134 30 190 25 10,426 2,484 24,612 23,333 920 37 322 235 7,010 3,897 35,871 2,333 1,966 2,147 61,808 56,732 45,436 40,815 269,301 225,384 25,412 22,253 251 4,121 1,765 29,960 2,192 314 10,152 6,708 57,211 3,812 399 10,027 3,926 66,815 4,377 101 7,900 2,336 48,621 2,983 27,092 23,080 6,382 5,384 190,136 164,796 41,426 37,081 23,625 18,761 3,066 6,521 44,638 36,900 7,495 10,759 56,115 43,347 6,540 13,853 39,178 29,866 6,087 9,587 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 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 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 , NOW, SUPER RON, 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 8,001 M E M O R A N D A TOTAL LOANS, LEASES & 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 / TIME 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 RHDA) 6/ SEE FOOTNOTES ON F I R S T TABLE 6/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S , ACCOUNT S E C U R I T I E S . 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 . 7/ INCLUDES TRADING 8/ NOT AVAILABLE ON 156,579 138,055 34,582 28,153 JULY H.4.2(504)B 11, 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 L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , A N D F O R N E W YOR K CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, LEASES 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 $OLD 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 LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' 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 C O U N T R I E S 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 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 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 ASSETS 8,172 1,867 1,490 1,972 4,785 21,757 78,294 12,978 15,870 11,372 45,689 185,825 — —— —— 6,308 1,522 1,176 1,105 2,892 11,984 1,294 3,628 1,385 590 514 418 35 464 677 519 561 26 508 1,931 453 3,011 6,604 2,369 4,543 4 , 108 1,026 963 604 580 989 940 3,309 3,217 7,127 6,577 221 3,888 434 64 899 64 76 504 25 76 864 49 149 3,068 92 653 5,924 550 3,082 1,875 691 516 65,542 65,014 32,973 1,240 31,732 31,015 718 11,570 7,570 7,036 1,519 641 4,876 1,764 225 1,900 718 1,259 528 1,064 820 16 228 9,623 9,334 3,583 69 3,514 3,479 35 1,850 1,808 991 294 47 650 220 91 578 18 195 289 875 669 45 161 13,454 13,317 4,413 3 4,409 4,263 147 1,186 5,216 662 30 268 364 359 98 666 39 678 136 1,015 678 269 68 8,441 8,349 3,111 14 3,097 3,088 9 2,008 1,225 467 28 2,408 2,270 16 122 37,841 37,451 19,394 281 19,112 18,706 406 10,513 2,191 1,854 329 258 1,267 834 189 1,262 123 1,091 390 7,079 4,992 1,426 661 162,564 157,533 49,300 958 48,342 46,189 2,153 60,413 28,628 6,524 1,972 989 3,563 1,490 5,798 1,565 1,251 2,563 5,031 247 935 64,361 11,260 97,726 114 144 9,365 1,769 16,615 60 180 13,214 1,972 19,333 33 145 8,263 808 14,153 166 651 596 2,278 37,079 159,635 4,572 31,465 55,046 239,047 55,229 15,503 11,222 425 238 2,936 153 15 514 11,598 3,689 2,495 102 75 947 20 9,984 2,335 1,741 44 20 486 15 10,098 3,554 2,057 4 89 37 886 14 49 29 71 30,469 8,033 5,647 113 62 2,030 68 2 112 189,841 45,898 38,409 1,106 538 3,339 451 28 2,026 1,901 37,825 33,581 2,432 12 1,420 380 27,984 4,000 1,672 22,312 8,117 91,330 6,396 744 7,166 6,505 330 23 307 290 7,360 6,839 41 859 21,576 18,926 2,054 4 592 3,082 6,623 419 6,124 4,929 810 66 173 146 2,656 12,440 131,502 125,643 4,406 91 432 929 18,926 156 2,926 859 15,539 1,076 246 6,377 1,397 18,004 1,329 107 2,549 510 13,263 889 835 1,105 14,432 17,822 6,283 16,370 52,019 225,137 3,027 13,910 76,081 65,231 15,149 10,794 12,122 9,573 2,892 1,746 15,410 13,630 5,454 1,028 10,844 8,749 3,867 1,485 43,852 37,650 18,009 2,054 438 281 288 310 49 610 91 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 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 N FOREIGN C O U N T R I E S 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 NOB, 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 478 15,267 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 / TIME 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 HMDA) SEE FOOTNOTES ON F I R S T 6/ FRASER 7 / 8/ 6/ TABLE 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 . Digitized for 181,790 162,679 39,817 54,211 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U . S . B R A N C H E S AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions, of dollars JULY 11, 1984 JULY 04,* 1984 CHANGE SINCE JOLT 13, * 1983 ] JULY 11, 1984 A S S E T S L I A B I L I T I E S 6.720 CASH AMD DUE FR08 DEPOSITORY INSTITUTIONS - 502 - 796 1,486 5,767 4,295 1 113 839 17 19 3,555 3,427 128 1,426 1,359 67 1,527 1,511 15 37,419 20,948 3,475 17,472 15,647 1,826 13,060 10,914 1,542 604 789 710 1,912 76 215 87 127 191 63 307 264 111 154 5 66 44 4,372 3,569 619 2,949 2,849 101 1,214 1,514 328 28 789 490 1,691 OTHER ASSETS (CLAIBS 08 BOBBELATED PABTIES) BET DUE FBOH BELATED IBSTITUTIOBS 15,730 11,796 193 480 5,493 30 TOTAL ASSETS 80,354 1,315 1 0 , 4 34 46,108 TOTAL LOAMS AMD SECURITIES U . S . TREASURY 6 GOVT. AGERCY SECURITIES OTHER SECUBITIES 1/ 1/ FEDBBAL FUNDS SOLD 2 / TO COHHBBCIAL BANKS IN THE U.S. TO OTHERS OTHEB LOABS, GBOSS COHHBBCIAL ABD IBDUSTBIAL BABKERS* ACCEPTABCES ABD COHHERCIAL PAPER ALL OTHER U . S . ADDRESSEES BOB-U.S. ADOBESSEES TO FIBABCIAL IBSTITUTIOBS COHHBBCIAL BABRS IB THE U . S . BAHKS IB FOBBIGB COUNTRIES BOHBABK FIBABCIAL IBSTITUTIOBS TO FOBBIGB GOVTS. ABD OFFICIAL IBSTITUTIOBS FOB PUBCHASIBG ABD CA1BYIBG SECURITIES ALL OTHEB 3 / 1/ 2/ 3/ 3/ PBIOB TO JABUABY 4 , 1984 U.S. GOVERNBENT AGENCY SECURITIES MERE IWCLODED I I OTHER SECURITIES. INCLUDES SECURITIES POBCHASED BBDBB AGBEEHEBTS TO RESELL. AS OF JABUABI 4 , 1984 LOABS TO POBEIGB GOVEBHEHTS ABD OFFICIAL IBSTITUTIOBS I S REPORTED AS A SEPEBATE ITER. PBIOB TO THAT DATE IT BAS IBCLUDED IB ALL OTHEB LOABS. CB IBGB SIBCE JULY JULY 04, * 13, * 1984 1983 DEPOSITS OB CREDIT BALARCES DUE TO OTBER THAR DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DBHAND DEPOSITS INDIVIDUALS, PARTNERSHIPS ARD CORPORATIONS OTHER TIHB AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 22,175 115 1,696 839 857 20,363 16,917 3,447 299 92 32 87 55 177 135 41 2,020 43 170 43 126 2,232 1,535 697 BOBBORINGS FBOH OTHEB TBAN DIRECTLY RELATED IRSTITUTIORS FEDERAL FUNDS PURCHASED 4 / FROH COHHERCIAL BANKS IB THE U . S . FBOH OTHERS OTHER LIABILITIES FOR BOBBOBBD HOBBY TO COHHERCIAL BARKS IN THE U.S. TO OTHERS 34,298 9,734 7,101 2,634 24,563 20,480 4,083 441 424 472 47 16 35 19 4,042 59 853 796 4,100 2,784 1,316 OTHEB LIABILITIES TO BOBBELATED PABTIES 16,394 188 5,214 7,487 1,644 842 80,354 1,315 10,434 31,767 26,633 137 121 2,741 2,873 NET DOB TO BELATED IBSTITUTIOBS TOTAL LIABILITIES HEBOBABDA TOTAL LOABS (GBOSS) ABD SECURITIES ADJUSTED TOTAL LOABS (GBOSS) ADJUSTED 5 / 4/ 5/ 5/ IICLUDES SECURITIES SOLD UNDEB AGBEEHENTS TO BEPUBCHASE. EXCLUSIVE OP LOAMS TO AID FEDERAL FORDS SOLD TO COMMERCIAL BARKS I I THE U . S .
@FedFRASER