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•S&-.SS2&- FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 FOR RELEASE AT.4:15 p.m. EASTERN TIME In millions of dollars JUNE 8, 1984 111 BAT 30, 23,* 196# 198% CHilSg 5 I I C T JUNE 1983 ASSETS TOTAL LOANS, LEASES AND SECUEITIES, BET U . S . TREASUBT ABD GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTHENT ACCOUNT HATUBING I N : ONE YEAR OB LESS OVER OBE THROUGH FIVE YEARS OVBB FIVE TEARS OTHEB SECURITIES-TOTAL TRADIBG ACCOUBT INVESTHENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS HATUBIBG I B : ONE TEAR OR LESS OVBB ONE TEAR OTHEB BOBDS, COBPORATE STOCKS ABD SECURITIES OTHER TRADIBG ACCOUNT ASSETS FEDERAL FUNDS SOLD 1 / TO COHHERCIAL BANKS TO NONBANK BROKERS AMD DEALERS IN SECURITIES TO OTHERS OTHER LOABS AND LEASES, GBOSS OTHER LOABS, GROSS COBBEBCIAL AND INDUSTBIAL BANKERS' ACCEPTANCES AND COHHERCIAL PAPEE ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOAMS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITOBT AND FINANCIAL INSTITUTIONS COHHERCIAL BANKS IN THE U . S . BABKS IN FOBEIGB COUNTRIES NONBANK DEPOSITOBT ABD OTHEB FIBABCIAL LOANS FOB PUNCEASING AND CARRTIHG SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIOBS LOABS TO FOBEIGB GOVTS. ABD OFFICIAL IBSTITUTIOBS ALL OTHEB LOABS LEASE FINANCING RECEIVABLES LESS: UBEABBED INCOHE LOAN AND LEASE BESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS V 96,556 • 10,523 760,171 • 4.097 • 62,189 76,834 11,797 65,037 • • • 1,694 1,513 182 t t 1,118 17,071 35,689 12,278 48,892 4,462 44,430 40,250 • 376 57 136 113 130 17 54 t t t t t f t t t • • 48 7 38 50 442 252 245 57 2.867 2,789 735 267 1,003 902 100 151 421 1,041 536 65 571 1,280 17 191 7 465 79 194 3,715 820 2,702 t t t t 22,837 23,081 244 11,759 17,245 603 1,366 1.939 30 2,518 387 t f t 488 • • 17 23 2,907 1,606 13.015 194 1,309 t 6.625 • 35,197 4,830 35,420 4,180 1,932 #4,042 30,033 8,385 5,625 603.383 591,806 239,856 3,907 235,949 229,344 6,605 149,259 97,591 42,144 9,800 6,565 25,779 14,444 7,587 23,053 3,996 13,875 11,578 5,143 9,769 588,471 134,659 991,387 • • • • • • • • • • • • • • • • - 20,368 t 606 INCLUDES SECURITIES PURCHASED UNDEB AGBEEHEBTS TO RESELL. DATA HAY MOT BALANCE DUE TO BOUNDING MOTE: BASED ON DATA REPORTED BT BABKS THAT HAVE FOREIGN BRANCHES BET BALABCES DUE TO THESE BEABCHES: CEEDIT EXTENDED TO U . S . BESIDEMTS BT F01EIGB BEABCHES OP REHBER BABKS: HEM YORK DISTRICT BABKS: DEPOSITS-TOTAL DBAAID DEPOSITS-TOTAL INDIVIDUALS, PAST NEBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERN BEIT DEPOSITORY INSTITUTIONS IN U . S . BABES I B FOBEIGB COUNTRIES P0BEI6B GOVTS. ABD OFFICIAL IBSTITOTIOBS CERTIFIED ABB OFFICERS* CBECIS TBABSACTIOB BALANCES OTHER TIAB DEBABD DEPOSITS (ATS, BON, SUPER NOB. TELEPHONE TEANSFEES) BOBTBABSACTIOB BALABCBS-TOTAL IBDIVIDOALS, PARTNERSHIPS ABB COBPOEATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBBBBBT DEPOSITORY IBSTITOTIOBS I B U . S . FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABES LIABILITIES FOB BOEEOBED BOBEI-TOTAL BOEEOBIEGS FBOB FEDERAL RESERVE BABES TBEASOBT TAI ABD LOAB BOTES ALL OTHER LIABILITIES FOB BOEEOBED HONEY 2 / OTHER LIABILITIES ABD SOBOBDIBATED NOTE ABD DEBEBTOEES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3/ 01, * 1983 TOTAL LOANS. LEASES ABD IBVESTBEBTS, GROSS ADJUSTED # / TOTAL LOABS ABD LEASES. GROSS ADJUSTED # / TIBE DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB HOBE LOABS SOLD OOTBIGHT TO AFFILIATES-TOTAL 5 / COBBEBCIAL AND INDUSTRIAL OTHBE BOBTRABSACTIOB SAVINGS DEPOSITS (IBCLUDIBG BHDA) 5/16/84 $-27.2 $-26.7 $-31.3 $20.0 $14.8 $20.6 $15.2 $20.3 $15.3 * * 32,673 426,900 395,670 19,530 342 8,093 3,264 180,297 1,857 3,006 175,434 99,459 924,307 67,080 735,250 607,593 152,884 2,631 2,028 603 155,338 8 i l u o g r a s s 5/23/84 BED OF DOLLARS) • 14.897 12.404 8,064 97 1,000 2,955 571 53 1,665 15,097 19,916 13,059t 660 72 f 3,785 95 38 2,205 265 2.229 2,308 212 23 204 50 48 559 2,443 1,836 1,740 13.206 191 ~ * t t t 103 18 6741 10 33 686 2,956 2,237 14,411 29,477 5,720 3/ •/ 5/ • 3,773 2,143 1,940 60 47 13 114 65,652 t 7,652 104 102 3 t IBCLODES FEDEBAL FOBDS PORCBASED ABD SECUEITIES SOLD UBDBE AGBEEHEBTS TO BEPUBCHASE; PBBLIHIIABT BED 644,550 184,978 140,815 4,623 1,076 22,477 6,585 845 8,557 H E H O B A N D A 2/ • - REVISED BOB 5/28/84 f Break In series due to definitional change. "3m- 23, 198# LZ1II1I1I1S CASH AND BALANCES DUE FBOH DEPOSITOR! INSTITUTIONS MOTE: E E ij •IT 30, 198# 01, * ABALTTIC*USES J!®"!®?8 0F 1 8 1 5 0 1 8 1 0 4 , 8 4 1 8 °* I i D TH0S1 8 Q O m - - « "«»•« CAPITAL FOB USE I B CAPITAL ADEQOACT ABALTSIS OB FOB OTBER WDBBAL FOBDS TBANSACTIONS B I T ! DOHESTIC COHHERCIAL BANKS. OOTBIGHT TO A BANK'S OBN FOBEIGB BEABCHES, NONCONSOLIDATED NONBA1K s o l D i r o S e i l " H o M H r a H H coKiii! 0 1 ™" C 0 " " 1 , 0 T * 1 , 0 »o«co«souo»ibd i o i b i k BAY H.4.2(604)A WEEKLY CONSOLIDATED CONDITION R E P O R T O F 3 0 , 198# COMMERCIAL BANKS, BY DISTRICT, AND F O R NEW YORK CITY In millions of dollars Federal Reserve District Boelon A s s B T New York deftrict deipNe dly Atlanta Cleveland s CASH AID BALA1CBS DOB FBOH DBPOSITOIT IISTITOTIOIS TOTAL LOAIS, LEASES AMD SECURITIES, IBT 6/ O.S. TIEASOil AID GOVT. A6BICT SBCOBITIBS-TOTAL 0 / TBADIIG ACCOOIT 8 / IIVBSTHBIT ACCOOIT BATOBIBG I I : OIB IBA* OB LBSS OVBB OBB THB006H FIVB IBABS OfBB FIVB TEABS OTHBB S ECOBITIBS-TOTAL 8 / 22,#90 3,09# #,759 7,085 5,734 27,036 198,#72 164,16# 2#,831 #6,507 56,5#3 40,298 4,248 27,387 ;; — 2 , #27 1#,356 10,142 3,837 5,335 8,470 __ 5,932 805 1,261 362 3,166 9,#31 1,760 1,905 7,090 1,1#8 1,005 1,352 1,#79 1,452 2,618 1,266 2,610 #,#12 1,##8 2,258 3,043 631 1,876 1,692 12,#99 11,221 9,699 8,968 1,35# 1,0#7 2,798 2,556 #,378 3,786 3,215 2,959 536 1,155 185 2,018 9,203 1,278 1,572 7,396 731 159 888 307 2#2 2,313 22 362 3,#2# 592 252 2,707 255 6#2 16,113 1#,771 7,283 8,60# 538 #,32# #,3#5 9# 3,16# 3,164 10 2 2 , 5 6 6 160,736 134,033 132,011 2 1 , 6 1 7 158,3#3 9,7#9 7 # , 0 8 9 6 3 , 1 9 5 9#8 1,2#9 9# 9 , 6 5 5 72,8#0 6 2 , 2 4 8 9 , #32 7 1 , 2 7 8 60,937 1,310 1,561 223 5 , 2 6 6 27,27# 21,864 14,607 2 , 9 7 8 21,036 1,658 1#,86# 12,732 2,010 2,711 358 2,187 2,556 315 8,534 9,597 985 7,854 7,997 187 520 535 #8 6,732 7,173 912 406 638 268 4,101 #,737 552 2,022 2,393 9«9 1,2#2 973 268 18,935 18,585 7,518 2#0 7,279 7,062 217 #,305 2,7#8 1,706 676 311 718 12# 75 1,529 185 39# 350 2,790 2,202 #08 180 36,590 35,975 13,686 206 13,479 12,555 925 7,051 7,018 #,170 1,266 1,01# 1,889 680 81 2 , #56 529 303 61# 2,933 2,218 553 162 41,962 41,340 13,280 134 13,146 12,930 216 11,394 10,793 1,34# 446 196 702 211 259 3,116 ' 182 760 622 3,284 2,622 521 142 28,624 28,378 9,602 33 9,568 9,516 52 7,354 7,331 940 254 104 581 161 132 2,171 68 621 247 1,522 1,861 181 2,960 3.371 295 2 2 , 0 9 0 155,503 129,551 7,22# 70,228 6 3 , 4 3 0 3 8 , 5 0 8 296,088 2 5 0 , 0 8 # 25# 282 18,399 4,2## 32,170 518 #88 35,583 9,566 60,832 670 530 40,762 7,066 70,694 410 347 27,867 5,182 51,214 2 # , # 6 7 160,23# 127,075 DSPOSITS-TOTAL 7 , 6 1 6 57,087 # 7 , 3 7 3 DBBAID DEPOSITS-TOTAL 5 , 5 6 6 #0,328 3 2 , 0 1 6 IIDIVIDOALS, PABTIBBSHIPS AID COBPOBATIOIS 563 857 352 STATES AID POLITICAL SOBDIVISIOIS 175 67 229 O.S. GOVEBIHE1T #,55# #,983 1,2## DBPOSITOBI IISTITOTIOIS I I O.S. 5,19# 5 , # 0 2 200 BAIKS I I FOBBIGI COOITBIBS 618 656 FOBBIGI GOVTS. AID OFFICIAL IISTITOTIOIS #,252 #,632 187 CEBTIFIED AID OFFICBBS* CHECKS TBAISACTIOI BALAICES OTHBB THAI DBBAID DEPOSITS (ATS, 101, SOPBB BOH, TELEPHONE 3,651 5,130 1,239 TBAISFBBS) 15,612 98,017 76,050 IOITBAISACTIOI BALAICES-TOTAL 1#,677 8 9 , 0 7 5 6 8 , 5 2 2 IIDIVIDOALS, PABTIBBSHIPS AID COBPOBATIOIS 2,601 805 3,825 STATBS AID POLITICAL SOBDIVISIOBS 28 6 28 O.S. GOVBBIHBIT 3 , # # 9 3 ,283 88 DBPOSITOBI IISTITOTIOIS I I O.S. 1,615 1,6#0 36 FOBBIGI GOVTS., OFFICIAL IISTITOTIOIS AID BAIKS 7,9#2 6#,783 59,##8 LIABILITIES FOB BOBBOIBD HOBBY-TOTAL BOBBOIIIGS FBOB FBDBBAL BBSBBVB BAIKS 913 1,018 12# TBBASOBI TAX AID LOAI IOTBS 7 , 8 1 7 6 3 , 7 6 5 58,536 ALL OTHBB LIABILITIES FOB BOBBOIBD HOBBY 2 / 3,8#9 #5,886 # 1 , 6 2 9 OTHBB LIABILITIES AID SOBOBDIIATBD BOTE AID DEBEITOBES 36,258 270,903 2 2 8 , 1 5 2 TOTAL LIABILITIES 21,932 25,18# 2,250 BBSIDOAL (TOTAL ASSETS MHOS TOTAL LIABILITIES) 3 / 23,746 6,387 4,750 181 30 1,158 106 5 158 39,973 9,170 7,567 290 6# 952 #8 3 246 51,726 13,853 11,975 408 167 815 70 101 316 37,719 11,356 9,103 462 77 1,409 58 4 243 1,461 15,897 15,092 706 1 93 5 4,441 2,393 28,#09 26,3#8 1,6#8 12 369 33 10,89# 7 131 10,756 6,198 3,746 34,128 32,756 1,130 28 174 40 11,171 2,462 23,901 22,583 992 28 297 369 10,802 3,523 39 8,075 2,365 29,95# 57,065 3,767 66,420 48,198 3,016 23,718 18,527 ##,044 35,911 7,516 10,659 55,079 42,231 6,466 13,798 38,179 TBADIBG ACCOOIT 8 / IIVBSTBBIT ACCOOIT STATBS AID POLITICAL SOBDIVISIOIS BATOBIBG l i s OIB TBAB OB LBSS OVB< OIB TBAB OTHBB BOBDS, COBPOBATB STOCKS ABD SBCOBITIBS OTHBB TBADIIG ACCOOIT ASSETS 8 / FBDBBAL FOBDS SOLD 1 / TO COBBBBCIAL BAIKS TO IOIBAIK BBOKBBS AID DBALBBS I I SBCOZITIBS TO OTBBSS OTHBB LOABS AID LEASES, 6B0SS OTHBB LOABS, GBOSS COBBBBCIAL AID IIDOSTBIAL BAIKBBS* ACCEPTAICES ABD COBBBBCIAL PAPBB ALL OTHBB O.S. ADDBBSSBBS I O I - O . S . ADDBBSSBBS BBAL BSTATB LOAIS LOAIS TO IIDIVIDOALS FOB PBBSOIAL BIPEIDITOBES LOAIS TO DBFOSITOBI ABD FIIAICIAL IISTITOTIOIS COBBBBCIAL BAIKS I I THB O.S. BAIKS I I FOBBIGI COOITBIBS IOIBAIK DBPOSITOBI AID OTHBB FIIABCIAL LOAIS FOB POBCHASIBG AID CABBTIIG SBCOBITIBS LOABS TO FIIAICB AGBICOLTOBAL PBODOCTIOB LOAIS TO STATBS AID POLITICAL SOBDIVISIOIS LOAIS TO FOBBIGI GOVTS. AID OFFICIAL IISTITOTIOIS ALL OTHBB LOAIS LBASB FIIAICIIG BBCBIVABLBS LBSS: OIBABIBD IICOBB LOAI AID LBASB BBSBBVB OTHBB LOAIS AID LEASES, IBT ALL OTHBB ASSETS 7 / TOTAL ASSETS L I A B I L I T I E S 109 4,332 1,767 2,216 4,274 8,114 HBHOBAIDA TOTAL LOAIS, LEASES 6 IIVBSTHBITS, GBOSS ADJ. 4 / 6 / TOTAL LOAIS AID LEASES, GBOSS ADJOSTBD 4 / TIHB DEPOSITS I I AHOOITS OF $100,000 OB HOBB IOITBAISACTIOI SAVIIGS DEPOSITS (IICLODIIG BNDA) 26,616 22,312 6,370 5,317 SEE FOOTIOTBS 0 1 FIBST TABLB 6/ 7/ 8/ EXCLUDES TBADIIG ACCOOIT S B C O B I T I B S . IICLODBS TBADIIG ACCOOIT SBCOBITIBS. BOT AVAILABLE 01 A DISTRICT BASIS DOB TO COIFIDBITIALITY. 192,390 159,352 1 6 5 , 5 3 # 139,510 39,048 3 2 , 6 6 8 37,285 2 8 , 3 8 9 3,000 6,#78 29,032 5,687 9,352 HAT H.4.2(504)B 30, 198# 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 Kansas City Chicago St. Louis San Francisco A s s BT s CASH AMD BALANCES DOB FHOH DEPOSITOR! INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. THEASOBI AND GOVT. AGENCY SECUBITIBS-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING IN2 ONE TEAR OR LESS OVER ONE THROUGH FIVE TSARS OVER FITS TEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING INS ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBMBRCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITOR! AND FINANCIAL INSTITUTIONS COBMBRCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITOR! AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRTING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 9,351 2,077 1*7#3 2,110 77,993 12,603 15,7#8 11,#82 —• 5,427 23,541 4 6 , 5 6 2 183,905 WW • • 6,168 1,367 1,160 1,102 2,937 11,945 1,222 3,#96 1,#50 #30 681 257 18 ##6 695 500 571 31 570 1,856 511 3,036 6,521 2,388 #,672 #,250 1,139 1,076 668 6«# 935 889 3,354 3,265 7,541 6,866 2#3 #,007 #22 65 1,011 6# 2# 619 25 68 822 #6 155 3,110 89 706 6.160 674 3,527 2,388 599 5#1 64,829 6#,3#0 32,640 1,11# 31,526 30,883 6## 11,531 7 , #27 6,930 1,#28 570 #,931 1,829 217 1,826 701 1,238 #89 848 594 38 216 9,499 9,21# 3,667 62 3,60# 3,57# 26 1,777 1,803 856 168 38 650 268 86 603 19 135 285 1,067 780 2 28# 13,080 12,943 #,37# 2 4,372 4,223 149 1,187 #,877 751 #1 26# ##6 340 95 58# 39 696 136 1,2#3 919 30# 20 8,383 8,291 3,095 18 3,077 3,067 10 1,997 1,236 #62 27 #3# 28# 285 282 #9 601 92 3,033 7,320 2,901 5,294 #2 1,210 90 816 3 8 , 0 # 9 160,132 3 7 , 6 3 3 155,147 19,82# 4 8 , 3 3 1 289 463 19,53# 4 7 , 8 6 8 19,109 4 5 , 7 1 1 #25 2,158 10,242 5 9 , 8 8 2 2,152 28,191 1,902 6,561 323 2,100 249 946 1,330 3,514 797 1,565 201 5,574 1,029 1,372 109 1,208 1,376 2,462 416 4,985 238 965 63,626 11,110 98,#5# 110 1#1 9,248 1,758 16,#38 58 168 12,853 2,110 19,600 3# 1#7 8,202 822 1#,#13 165 644 646 2,389 3 7 , 2 3 8 157,099 4,438 29,103 56,427 236,549 56,229 16,145 11,612 427 68 3,352 165 28 494 11,268 3,571 2,253 59 49 1,138 15 9,906 2,452 1,733 75 9 589 15 10,174 3,558 2,185 216 21 1,055 14 56 31 68 3 1 , 5 0 2 187,606 9,277 44,505 6,363 37,381 155 1,140 24 271 2,552 3,231 68 424 2 45 114 2,013 1,826 38,257 33,631 2,593 12 1,581 440 25,052 1,850 521 22,682 10,691 91,972 6,483 721 6,976 6,373 302 38 258 5 3,105 270 7,185 6,750 35 6,653 416 6,200 5,002 809 62 231 96 2,838 898 12,112 2 1 , 3 2 8 130,989 18,682 124,702 1,993 4,692 4 122 650 504 969 15,496 19,807 95 3,009 1,006 15,379 1,059 33 6,620 1,719 18,278 1,322 29 2,809 520 13,532 881 80 456 15,416 19,351 6 , 4 6 2 15,47# 5 3 , 4 6 1 222,887 2 , 9 6 6 13,662 75,381 64,540 15,536 10,959 12,092 9,585 2,739 1,780 15,154 13,325 5,326 976 10,717 8,680 3,921 1,528 4 4 , 1 4 9 179,543 3 7 , 8 5 8 160,057 17,744 3 9 , 5 2 9 2,098 55,107 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER HON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORT INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED BOBBY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2 / OTHER LIABILITIES AND SUBORDINATED BOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3 / 399 MEMORANDA TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES* INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 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 30,1080 In millions of dollars CHANGE S I 1 C E Mil 23,* •mnr MAY 30,** 198% MAY 30,** 198# H8« ASSETS TREASURY 6 GOVT. AGENCY SECURITIES 263 - 628 47,284 1,343 • 5,733 4,395 64 • 28 789 3 - 73 4,654 4,372 281 571 582 12 • 1,522 1,412 109 37,447 20,150 3,215 16,935 15,295 1,640 13,679 11,476 1,458 745 806 974 1,838 706 262 51 313 301 12 298 157 54 88 6,485 TOTAL LOANS AND SECURITIES U.S. 1/ 1/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS I N THE U . S . TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOBBIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 3/ 3/ OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 15,248 9,764 TOTAL ASSETS 78,781 1/ 2/ 3/ - - . 153 9 • • v • - 752 377 - 49 • 4,257 2,702 694 2,008 2,215 206 1,829 2,632 914 113 806 753 1,835 5,480 1,591 8,994 PRIOR TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY SECURITIES WERE INCLUDED I N OTHER S E C U R I T I E S . INCLUDES SECURITIES PURCHASED UNDER AGREEHENTS TO RESELL. AS OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVERMENTS AND OFFICIAL INSTITUTIONS I S REPORTED AS A SEPBRATE ITEM. PRIOR TO THAT DATE I T WAS INCLUDED IN ALL OTHER LOANS. CHANCE SINCE JUNE 01,* 1983 L I A B I L I T I E S CASH AMD DOB FROM DEPOSITORY INSTITUTIONS OTHER SECURITIES SIT DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS 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 BORROMED MONEY TO COMMERCIAL BANKS I N THE O . S . TO OTHERS 21,836 169 1,836 888 9*7 19,831 16,632 3,199 NET DUE TO BELATED INSTITUTIONS TOTAL L I A B I L I T I E S 34 80 78 159 24 43 67 226 377 38 174 89 86 590 50 539 21,282 356 416 59 582 474 3,416 108 2,623 2,079 3.319 1,241 4,701 4,178 524 15,832 639 4,836 8,909 839 1,159 78,781 49 8,994 31,436 26,253 604 538 1,689 1,735 32,205 7,506 4,716 2,791 24,698 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 22 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 5/ AND SECURITIES ADJUSTED ADJUSTED 5 / 5/ EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . H.4.2 (604)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 New York City CHANGE SINCE APRIL 2 5 , LEVEL MAY 30, ASSETS 1984 1984 U.S. branches and agencies of foreign banks all other CHANGE SINCE APRIL 2 5 , m i LEVEL MAY 30, LEVEL MAY 30, iaan CHA1GE SINCE APRIL 2 5 , —iaas (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2 . LOAMS AND BALAMCES DUE FROM OTHER IBFS 3 . BALANCES DDE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVBRNMEMTS AMD OFFICIAL INSTITUTION# D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS 7 . TOTAL (SUM OF 1 THROUGH 6) 12,627 • 680 3.542 • 1,125 15,223 • 1.121 2,059 5,812 • • 177 149 2,029 3,407 - - 260 685 15,109 14,486 + • 1.334 1.571 5,418 • 137 3,330 - 700 14,449 • 1.568 394 • 12 77 • 15 37 • 4 106 • 6 1,261 • 75 35,639 • 353 19,467 - 86 25.411 • 439 13,529 • 129 7,745 - 59 10.785 • 319 12,114 + 32 5,365 • 31 8,356 • 209 9.442 554 • 6,164 193 - 54 4 5,970 300 - - 194 3 • 94 5 1,228 • 144 700 • 21 949 - 63 57,366 + 1,504 29,251 • 121 72.439 • 4,478 1,648 • 30 1,429 • 193 1.178 59,014 • 1,534 30,680 314 73,617 • 4,570 • • 330 877 272 641 15,274 12,567 2,941 5.808 - 85 248 321 954 18.467 56.413 16.791 26.995 • • • • 1,296 3.647 21 2.484 495 370 1,893 1,651 - • • 1,115 70 1,861 10.120 • • 336 872 880 • 88 274 • 17 646 - 65 56,388 • 1,207 27,841 • 163 74,880 • 4.944 1,192 • 129 818 • 5 1,134 • 223 57,579 • 1,335 28,659 • 168 76.015 • 5.168 198 -2.021 147 2,398 NOl-DOLLAR DENOMINATED B. TOTAL 92 TOTAL 9 . SUB OF 7 AID 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 0 . GROSS L I A B I L I T I E S DUE TO MOM-U.S. OFFICES OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUE TO: A. OTHER I B F S . B. BANKS IN F 0 V I 6 I COUNTRIES C. FOBBIGS GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 11) 34,896 21,492 2,926 6,693 4,696 6,296 • • - • • • MOM-DOLLAR DENOMINATED 1 3 . TOTAL TOTAL 1 4 . SUM OF 12 AMD 13 ABOVE RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING BMTITY ( I F NEGATIVE, EQUALS NET DUE TO) 1 5 . ITEM 14 MINUS ITEM 9 ABOVE -1,434 1 / IBF BALAMCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AMD IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE AT LEAST $300 MILLION IM TOTAL ASSETS OR TOTAL L I A B I L I T I E S IN IBF ACCOUMTS. AS OF MAY 3 0 , 1 9 8 4 , THESE FIGURES COVER IBF ACCOUNTS OF 34 U . S . COMMERCIAL BANKS ( 10 IN MEW YORK CITY) AND 45 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALAMCES OF ILL INSTITUTIONS WITH TOTAL ASSETS OR TOTAL LIABILITIES OF AT LEAST $300 MILLION IM I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE G. 1 4 ( 5 1 8 ) . PLEASE NOTE: DATA THROUGH AUGUST 3 1 , 1 9 8 3 WEBB COLLECTED ON A WEEKLY BASIS FOB THOSE I B F ' S WITH TOTAL ASSETS OB TOTAL L I A B I L I T I E S OF AT LEAST $ 5 0 MILLION. BEGINNING SEPTEMBER 2 8 , 19 8 3 , DATA WILL BE COLLECTED ON A MONTHLY BASIS FOR THOSE I B F ' S WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 MILLION. 598
@FedFRASER