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• • o O l G O v V / . FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE 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 MARCH 2 3 , 1984 In millions of dollars CflilCE BftBCB 1 07, * 1984 | BABCH 14,** 1984 slice 96,156 1/ * 13,534 • 2,298 t ,739,118 BET U . S . TBEASURY ABD GOVT. AGEBCY SECURITIES-TOTAL TRADING ACCOUNT IBVESTHENT ACCOUNT MATURING I B : ONE YEAR CB LESS OVER ONE THROUGH FIVE YEABS OVER FIVE YEABS OTHER SECURITIES-TOTAL TBADING ACCOUNT INVESTMENT ACCOUNT STATES ABD POLITICAL S U B D I V I S 1 0 B S MATUBIN6 I B : OBB YEAB OB LESS OVEB ONE YEAR OTHER BONDS, CORPORATE STOCKS ABD SECURITIES OTHER TRADIBG ACCCUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BABKS TO NONBANK BBOKBBS ABD DBALBBS IN SBCOBITIES TO OTHERS OTHBB LOANS ABD LEASES, GBOSS OTHER LOANS, GROSS COHBEBCIAL AND INDUSTBIAL BANKERS' ACCEPTANCES ABD COBBBBCIAL PAPEB ALL OTHBB U . S . ADDRESSEES N O N - U . S . ADDRESSEES BEAL ESTATE LOANS LOANS TO INDIVIDUALS POB PERSONAL EXPEBDITUBES LOABS TO DEPOSITORY ABD FINANCIAL IBSTITUTIOBS COMMERCIAL BANKS I B THE U . S . BANKS I B FOBEICN COUNTRIES NONBANK DEPOSITORY ABD OTHBB FINANCIAL LOANS FOB PURCHASING AND CABBYIBG SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SOBDIVISIOBS LOANS TO FOBBIGN GOVTS. ABD OFFICIAL INSTITUTIONS ALL OTHBB LOANS LEASE FINANCING BBCEIVABLBS LESS: UNEARNED INCOHE LOAN AND LBASB RESERVE OTHBB LOABS ABD LEASES, BET ALL OTHER ASSETS TOTAL ASSETS BOTE: 1,676 56,481 79,996 10,775 69,221 213 193 20 t t 9,311 18,304 38,167 12,750 50,071 3,892 46,179 42,046 111 237 146 210 218 7 21 4,910 37,135 4,133 1,909 43,770 30,542 8,356 4,872 578,214 566,719 228,425 3,448 224,977 218,222 6,755 146,466 93,223 39,053 7,935 6,558 24,566 14,407 7,440 20,756 4,522 12,427 11,495 2 20 13 161 1,342 1,375 206 239 71 78 40 305 346 311 34 686 170 1,264 599 242 423 803 33 198 21 610 8 700 152 391 1,243 t t t t 13,058 13,009 49 9,109 14,256 3,105 622 1,246 1,236 4,658 704 t t t 240 5,199 9,644 563,371 132,090 967,364 17 18 71 6,936 8,273 DATA HAT MOT BALABCB CUE TC BOUBOIBG * - •• BBTISBD t t t 420 - PBELIHIB1BI HOB 3 / 1 2 / 8 4 HBO 3 / 7 / 8 4 NED 2 / 2 9 / 8 4 ( I B BILLIONS Of DCLLABS) BOTE: BASED OB DATA BEPOBTBD BY BABES THAT BATE FOBEIGB BRANCHES BET BALANCES DDE TC THESE BBARCHES: CREDIT EXTENDED TO U . S . B ES1DEBTS BY FOBEIGB BBABCHBS OF HEHBEB BANKS: NEW TOBI DISTRICT BANKS: •j- Break in series due to definitional change. DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL INDIVIDUALS, PABTBEBSBIPS ABD CCBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS U . S . GOVBBBBEBT DBPOSITOBY IBSTITUTIOBS I B U . S . BABKS I B FOBEIGB C00BTB1ES FOBEIGB GOVTS. ABO OFFICIAL INSTITUTIONS CEBTIFIED AMD OPFICBBS* CHECKS TBANSACTION BALANCES CTBEB TBAB DIHABD DEPOSITS (ATS, NOB, SOPBB BON, TELBPBONE TBANSFEBS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PABTBEBSBIPS ABD CCBPOBATIOBS STATES ABD POLITICAL SUBDIVISIOBS U . S . GOVBBBBEBT DBPOSITOBY INSTITUTIONS IN U . S . FOBEIGB GOVTS., OFFICIAL INSTITUTIONS AND BABKS L I A B I L I T I E S FOB BOBBOMID HONEY-TOTAL BOBBOBIBGS FBOH PEDBBAL BESERVB BABKS TBEASUBY TAX ABD LOAB BOTES ALL OTHBB L I A B I L I T I E S FOB BOBBONBD HOBBY 2/ OTBBR L I A B I L I T I E S AND SUBOBDINATBD NOTE AND DBBEBTUBBS TOTAL L I A B I L I T I E S BBSIDUAL (TOTAL ASSETS BIBUS TOTAL L I A B I L I T I E S ) 3/ 626,702 180,452 138,836 4,386 2,445 20,181 6,098 771 7,735 • 5,772 5,897 4,592 36 402 212 232 47 470 • 23,274 2,892 3,364 t 532 96 351 t 232 124 303 447 1,453 t 16,787 41,992 t INCLUDES SECURITIES PURCHASED 0MDE1 AGBBBBBBTS TO BBSBLL. MARCH 16, * 1983 L I A B I L I T I E S A S S E T S CASH AMD BALABCES DUE PBOB DBPOSITOBY INSTITUTIONS TOTAL LOANS, LEASES ABD SBCOBITIES, CHANGE SINCE HARCH 07, * 1984 HARCH 1 4 , ** 1984 BftBCB 16, * 1983 $-37.9 $-40.5 $-39.1 $18.4 $13.8 $18.6 $14.1 $17.8 $13.9 33,361 412,889 383,996 18,257 406 7,293 2,936 182,126 1,825 6,887 173,414 92,992 901,820 65,544 294 170 83 41 8 254 32 431 1,795 3,270 1,044 2,818 8,159 113 715,484 583,507 142,370 2,490 1,929 561 153,830 900 637 332 56 22 34 331 t t 2,938 20 3,022 t 847 2,010 1,413 191 3,614 9,502 34,786 7,206 H E B O B A N C A TOTAL LOANS, LEASES AND INVESTBENTS, GBOSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TINE DEPOSITS IN AHOUBTS OF $ 1 0 0 , 0 0 0 OB ROBE LOABS SOLD OUTBIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL ABD IBDUSTBIAL OTHER NONTBABSACTION SAVINGS DEPOSITS (INCLUDING BBDA) 58,261 t 15,011 443 393 50 t IBCLODBS FBDBBA1 PONDS PUBCBASED ABD SECURITIES SOLD OBDBB AGBBBBEBTS TC BEPUBCBASB; INFOBHATIOB OB TBESB L I A B I L I T I E S AT BABKS BITH ASSETS OP S 1 BILLION OB BOBE ON DECEBBEB 3 1 , 1 9 7 7 I S AVAILABLE OB TBI BEVISBD H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OP EQUITY CAPITAL POB USE I B CAPITAL ADEQUACY ANALYSIS OB FOB OTHER ABALYTIC USES. EXCLUSIVE OF LOABS ABD PEDBBAL FUNDS TBABSACTIOBS BITH DOHESTIC COBBEBCIAL BABKS. LOABS SOLD ABB THOSE SOLD OUTBIGHT TO A BANK'S OBB FOREIGN BRANCHES, NOBCONSCLIDATED BONBABK AFFILIATES OF THE BANK, THE BANK'S BOLOXBG COMPABY ( I F NOT A BANK) AND IONCCNSCLIDATBD BOBEABB SUBSIDIARIES OF THE BOLDINC COBPANY. BABCB 1 4 , H.4.2(504)A 198# WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars — Federal Reserve District New York Boston district Cleveland Richmond Atlanta city A S S E T S CASH AND BALABCES DOE IBOB DEPOSITORY IMSTITOTIOMS TOTAL LOABS, LEASES ABB SBCOBITIBS, BBT 6/ 0 . S . TBB1SDBT ABD GOVT. AGBBCY SECOBITIES-TOTAL 8 / TBADIBG ACCOQBT 8 / IBVESTHBBT ACCOOBT HATOBIBG I B : OBB YBAB OB LESS OVBB OBB TBBOOGfl FIVB 1BABS OVBB FIVE YEABS OTBBB SECURITIES-TOTAL 8 / TBADIBG ACCOOBT 8 / IBTBSTHBBT ACCOOBT STATES ABD POLITICAL SOBDIVISIOBS BATOBIBO IBS OBB IBAB OB 1BSS OTBB OBZ IBAB OTBBB BOBDS, COBPOBAtB STOCKS ABD SBCOBITIBS OTBBB TBADIBG ACCOOBT ASSETS 8 / FBDEBA1 FOBDS SOLD 1 / TO COBBBBCIAL BABES TO BOBBABK BBOKBBS ABD DBA11BS IB SBCOBITIBS TO OTBBBS OTHER LOABS ABD LEASES, GBOSS OTHER LOABS, GBOSS COBBBBCIAL U D IBDQSTBIAL BABKBBS' ACCEPTABCBS ABD COBBBBCIAL PAPBB ALL OTHEB U . S . ADDBBSSBES BOB-fl.S. ADDBBSSBES REAL ESTATE LOABS LOABS TO IBDIVIDOALS FOB PBBSOBAL EXPBBDITOBBS LOABS TO DEPOSITORY ABD FIBABCIAL IBSTITOTIOBS COBBBBCIAL BABKS IB TBI O . S . BABKS IB FOBBIGB COOBTBIES BOBBABK DBFOSITOBI ABD OTBBB FIBABCIAL LOABS FOB PBBCBASIBG ABD CABBYIB6 SBCOBITIBS LOABS TO FIBABCB A6BIC0LT0BAL PBODOCTIOI LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOABS TO FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS ALL OTBBB LOABS LEASE FIBABCIBG RECEIVABLES LESS: OBBABBBD IBCOH1 LOAB ABD LEASE BESBBVB OTHEB LOABS ABD LEASES, BET ALL OTHEB ASSETS 7 / TOTAL ASSETS 25,111 3,026 5,133 6,820 5,216 25,591 188,899 154,949 24,517 44,074 54,848 39,545 5,844 9,011 6,570 4,508 29,982 —— — — 2,377 15,160 10,734 3,978 796 1,156 425 3,083 10,032 2,045 1,894 7,486 1,355 1,078 1,384 1,516 1,696 2,852 1,2*6 2,552 4,973 1,486 2,5*4 3,371 634 2,286 2,161 12,450 11,127 9,636 8,818 1.526 1,210 2,9V* 2,704 3,841 3,292 3,073 584 1,577 125 1,722 9,406 1,322 1,272 7,546 818 207 1,003 316 237 2,467 266 407 3,434 626 311 2,7*2 218 14,433 12,842 699 6,082 7,656 484 3,891 3,908 173 2,870 2,870 42 20,760 151,924 126,086 19,820 149,594 124,067 8,894 70,048 59,5*0 738 1,008 80 8,814 69,041 58,822 8,564 67,501 57,529 1,293 1,534 250 5,084 26,554 21,239 13,328 2,832 19,422 13,793 11,637 1,606 1,246 2,137 360 2,368 2,664 340 8,052 8,992 906 7,416 7,587 231 627 642 47 6,160 6,482 434 742 950 248 3,336 4,117 445 2,019 2,329 940 veil 1,188 192 57 18,105 17,777 7,180 222 6,958 6,739 220 4,US 2,652 1,457 573 313 578 106 80 1,506 299 377 328 2,828 2,241 520 68 34,348 33,736 12,739 57 12,682 11,723 958 7,071 6,718 3,593 850 1,012 1,732 650 93 2,079 568 217 611 2,641 1,981 554 105 39,930 39,322 12,410 106 12,304 12,009 295 11,108 10,242 1,314 385 200 729 275 267 2.7*0 227 697 608 3,709 3,36* 322 62 26,790 26,566 8,890 53 8,838 8,813 24 7,020 6,851 666 249 92 540 156 134 1,996 57 580 224 1,461 1,787 223 2,688 3,280 308 20,229 146,857 121,737 6,6*7 65,735 59,495 36,716 284,616 239,556 250 279 17,576 4,148 31,691 545 472 33,331 8,756 58,863 760 503 38,727 6,151 67,818 485 330 25,975 5,864 50,626 23,1*7 6,292 4,827 138 88 978 102 3 155 39,248 9,379 7,748 383 141 934 40 3 209 50,034 13,244 11,318 416 260 605 81 90 275 36,565 11,103 9,060 438 111 1,171 68 2 253 1,456 15,419 14,707 620 2 80 10 4,751 3,730 33,052 31,686 1,116 34 168 48 10,190 140 478 9,572 3,420 63,643 4,175 2,886 22,576 21,438 903 52 182 301 4,450 1,598 29,516 2,175 2,412 27,456 25,297 1,672 10 428 50 10,886 25 283 10,578 4,998 55,131 3,732 23,284 17,780 2,856 6,521 42,900 34,066 6,823 10,810 53,684 36,805 26,944 5,130 8,768 L I A B I L I T I E S 23,252 153,729 121,400 DEPOSITS-TOTAL 7,586 55,555 45,960 DEHABD DEPOSITS-TOTAL 5,792 39,521 31,384 IBDIVIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS 642 900 269 STATES ABD POLITICAL SOBDIVISIOBS 743 626 125 O . S . GOfBBBBBBT 4,414 4,833 1,042 DEPOSITOBY IBSTITOTIOBS IB O . S . 4,638 4,946 180 BABKS IB FOBBIGB COOBTBIES 576 601 1 FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS 3,679 4,011 177 CBBTIFIBD ABD OFFICEBS* CBECKS TBABSACTIOB BALABCBS OTBBB TBAB DEHABD DEPOSITS (ATS, MOB, SOPBF BOB, TELBPHOBB 3,696 5,152 1,221 TRABSFEBS) 14,445 93,022 71,744 BOBTBABSACTIOB BALABCBS-TOTAL 13,588 85,810 65,852 IBDIVIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS 3,307 2,140 733 STATES ABD POLITICAL SOBDIVISIOBS 26 26 4 U . S . GOVEBBHEBT 2,765 2,632 93 DEPOSITOBI IBSTITOTIOBS IB O . S . 1,095 1,112 26 FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS 8,010 67,043 61,395 LIABILITIES FOB BORROWED HOBBY-TOTAL 735 735 BOBBOBIBGS FBOH FEDERAL BESBBVB BABKS 1,791 2,049 329 TBEASOBY TAX ABD LOAB BOTES 64,259 58,869 7,682 ALL OTHEB LIABILITIES FOB BOBBOBED BOBBY 2 / 3,276 39,538 35,496 OTHEB LIABILITIES ABD SOBOBDIBATED BOTE ABD DBBEBTOBBS 34,538 260,310 218,291 TOTAL LIABILITIES 24,307 21,265 2,177 RESIDOAL (TOTAL ASSETS HINOS TOTAL LIABILITIES) 3/ 8,8*4 209 87 8,568 2,162 47,591 3,035 H B H O B A B D A TOTAL LOABS, LEASES 6 IBVESTHEBTS, GBOSS ADJ. 4 / 6 / TOTAL LOAMS ABD LEASES, GBOSS ADJUSTED 4 / TIHB DEPOSITS IB AHOOMTS OF $ 1 0 0 , 0 0 0 OB BORE BOBTBABSACTIOB SAVIBGS DEPOSITS (IBCLODIBG BHDA) 25,279 184,173 151,971 2 0 , 6 1 5 156,564 131,680 5,565 35,623 29,448 5,173 35,194 26,516 SEE FOOTBOTES OB FIBST TABLE 6/ 7/ 8/ EICLODES TBADIBG ACCOUBT SECURITIES. IBCLODBS TBADIBG ACCOUBT SBCOBITIBS. BOT AVAILABLE OB A DISTRICT BASIS DDE TO COBFIDEBTIALIT1. 40,204 6,150 13,502 HiHCH 1 4 , H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF 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 A S S E T St. Louis Minneapolis Kansas City Dallas ** S 6/ O . S . TREASOBY AID GOVT. AGEICI SBCUBITIES-TOTAL 8 / TBADIIG ACCOOIT 8 / IIVBSTBBIT ACCOOIT BATUBIBG I I : OIB YBAB OB LESS OVBB OIE TBBOUGH FIVE YEABS OVBB FIVE YEABS OTBEB SBCUBITIES-TOTAL 8 / TBADIIG ACCOUIT 8 / IIVBSTBBIT ACCOUIT STATES AID POLITICAL SUBDIVISION BATUBIBG I I : OIB YBAB OB LESS OVBB OIB YBAB OTBEB BOBDS, COBPOBATB STOCKS AID SBCUBITIES OTBEB TBADXBG ACCOUIT ASSETS 8 / FEDERAL FflBDS SOLD 1 / TO C081IBBCIAL BABKS TO BOBBAIB BBOKBBS ABD BBALBBS I I SBCUBITIES TO OTHERS OTHER LOAIS AID LEASES, GROSS OTBEB LOAIS, GBOSS COHHBBCIAL AID IIDUSTBIAL BAIKEBS" ACCEPTANCES AND COHHERCIAL PAPER ALL OTHER O . S . ADDRESSEES • O S - U . S . ADDRESSEES REAL ESTATE LOAIS LOAIS TO INDIVIDUALS FOB PBBSOBAL BXPBIBITORBS LOA.&S TO DEPOSITORY AID FIIABCIAL IISTITOTIOIS COHHBBCIAL BAIKS I I TBB U . S . BAIKS I I FOBBIGI COUNTRIES IOIBAIK DEPOSITORI AID OTHER FIBABCIAL LOABS FOB PQBCBASIIG A D CARRYIIG SECURITIES LOAIS TO FIIABCE AGBICULTOBAL PRODUCTION LOAIS TO STATES AID POLITICAL SUBDIVISIONS LOABS TO FOBBIGI GOVTS. AID OFFICIAL IISTITOTIOIS ALL OTHBB LOANS LEASE FIIANCING BECEIVABLES LESS: UIEABIED IICOBB LOAB AID LEASE BESEBVE OTHER LOABS ABD LEASEE, IET ALL OTHBB ASSETS 7 / TOTAL ASSETS 9,844 2,245 1,718 1,868 77,303 CASH AND BALANCES DUE ffiOH DEPOSITORY IISTITUTIOIS TOTAL LOAIS, LEASES AID SBCUBITIES, IET San Francisco 12,615 14,480 11,177 4,823 20,973 45,153 183,439 • • 7,012 1,404 — 1,258 1,078 3,340 12,190 1,883 3,673 1,456 415 721 268 58 531 669 463 580 35 593 2,218 529 3,121 6,677 2,392 4,582 4,205 1,116 1,051 628 *9* 933 892 3,834 3,766 8,093 7,412 257 3,948 377 73 978 65 38 565 24 64 828 41 194 3,572 68 816 6,596 680 3,259 1,828 956 476 63,623 63,105 31,024 962 30,061 29,320 741 11,693 7,908 6,559 1,077 519 4,962 1,845 229 1,996 816 1,035 518 1,063 760 23 280 9,275 8,988 3,356 114 3,242 3,217 25 1,775 1,833 818 238 35 5 5 327 83 602 39 155 287 312 196 39 77 12,499 12.360 4,091 4 4,087 3,935 151 1,S89 4,439 784 19 268 476 606 95 505 33 618 13* 1,022 625 344 53 8,341 8,249 3,283 8 3,275 3,2*5 10 2,039 1,208 495 45 13 437 222 306 142 44 510 92 3,041 10,325 1,879 8,398 1,319 6 608 156 36,806 155,815 3 6 , 1 1 3 150,809 19,9*7 46,512 479 354 19,644 46,03? 19,200 43,929 2,103 444 9,465 59,349 2,127 26,991 6,038 1,716 1,809 193 835 248 3,395 1,275 1,648 744 5,258 205 1*1*9 1,046 103 1,138 986 2,689 5,006 413 209 964 62,450 12,587 99,734 105 138 9,03? 1,888 16,749 54 162 12,282 1,969 18,168 36 162 8,14* 831 13,876 \ 637 169 2,346 699 35,938 152,832 3,888 30,232 53,864 234,644 56,706 16,343 11,710 448 247 3,141 163 40 594 10,909 3,623 2,364 . 70 81 1,030 22 9,417 2 2*4 1,646 92 30 474 1? 9,681 3,384 2,214 206 39 865 14 56 29 47 2*,249 185,746 8,149 43,509 5,823 36,811 954 152 60 521 1,925 2,981 79 392 30 2 1,820 108 742 6,543 5,992 299 36 216 289 6,844 6,560 37 3,789 46 151 3,591 998 15,696 1,053 6,224 3/ 1,890 38,473 33,480 2,549 12 2,025 406 24,289 650 1,128 22,511 12,326 93,322 6,412 160 6,064 1,285 16,927 1,241 395 5,901 #,#52 652 62 214 121 2,699 20 103 2,576 658 13,037 838 1,264 552 16,051 17,507 16,549 6,184 51,042 221,067 13,577 2,822 TOTAL LOAIS, LEASES 6 IIVBSTHBITS, GBOSS ADJ. 4 / 6 / TOTAL LOAIS AID LEASES, GBOSS ADJUSTED 4 / TIBS DEPOSITS I I ABOBITS OF $ 1 0 0 , 0 0 0 OB BOBE IOITBAISACTIOI SAVIIGS DEPOSITS (IICLUDIIG IIDA) 75,570 63,976 16,054 11,079 11,860 9,339 2,334 1,830 14,481 12,595 5,098 917 10,704 8,693 3,173 1,368 43,950 176,216 36,776 155,933 15,561 38,002 56,501 2,167 —— —— • — —— —— L I A B I L I T I E S DEPOSITS-TOTAL DEBAID DEPOSITS-TOTAL INDIVIDUALS* PABTIBBSEIPS AID COBPOBATIOIS STATES AID POLITICAL SUBDIVISIONS U . S . GOVBBSABIT DEPOSITORY INSTITUTIONS I I U . S . BANKS I I FOBBIGI CCOITBIBS FOBBIGI GOVTS. AID OFFICIAL I I S T I T O T I O I S CBBTIFIBD AID OFFICBBS* CHECKS TBAISACTIO! BALAICES OTBEB TBAB DBflAID DEPOSITS (ATS, NOH, SOPBB I O I , TBLBPBOII TBAISFEBS) IOITBAISACTIOI BALAICES-TOTAL IIDIVIDDALS, PABTIBBSHIPS AID COBPOBATIOIS STATES AMD POLITICAL SOBDIVISIOIS U . S . GOVBBIEB1T DEPOSITOBI IISTITUTIOIS I I U . S . FOBBIGI GOVTS., OFFICIAL I I S T I T O T I O I S AID BAIKS LIABILITIES FOB BOBBOIED BOBBY-TOTAL BOBBOBI1GS FBOB FESBBAL BESEBVE BAIKS TBEASUBI TAX AID LOAI BOTES ALL OTBEB LIABILITIES FOB B0BB08ED BOIET 2 / TOTAL LIABILITIES BBSIDUAL (TOTAL ASSETS HINUS TOTAL LIABILITIES) 246 12,278 900 19,199 129,958 16,865 123,720 4,4*9 1,9*9 157 10 461 414 1,162 16,6019 1 8 , 7 7 2 H B H O B A I D A SEE FOOTIOTES 0 1 FIBST TABLE 6/ 7/ 8/ EXCLUDES TBADIIG ACCOUIT SECURITIES. IICLODBS TBADIIG ACCOOIT SBCUBITIES. HOT AVAILABLE 0 1 A DISTRICT BASIS DOE SO COIPIDEITIALITT. 198| H.4.2f$04)D . WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS IrWMtona with domes*? m m * of $760 mi*on or more on June 30,1900 In millions of dollars CHANCE S I N C E B1BCB HAtM 07* 16,* 198* 1983 HARCH 14. 1984 INGE SINCE MARCH 14, I960 a s s e t s OTHER S E C U R I T I E S * 6,416 TOTAL LOANS AND S E C U R I T I E S TREASURY 6 GOVT. AGENCI S E C U R I T I E S **,778 1/ 4,658 ; . 354 . ' • • 1*198 • 1,360 • 897 992 OTBBB LOANS, GBOSS COBHBBCIAL AND INDOSTRIAL BANKERS' ACCEPTANCES AND CCBBERCIA1 PAPER ALL OTHER O . S . ADDRESSEES N O B - U . S . ADDRESSERS TO FINANCIAL I N S T I T O T I O N S COMMERCIAL BANKS IN I B B U . S . BANKS IN FOBEIGN COUNTRIES NONBANK FINANCIAL I N S T I T U T I O N S TO FOREIGN GOVTS. AND O F F I C I A L I R S T I T O T I O R S FOR PUBCHASING AND CARRYING S E C U R I T I E S ALL OTBBB 3/ 3/ 5 • 2 - 1*5 3,573 3,220 353 FEDERAL PONDS SOLD 2/ TO COMHEBCIAL BAVFS I B THE O . S . TO OTflFBS - 762 1/ • + - 1,36* 1,447 83 585 596 11 - 162 127 22 105 101 4 61 168 72 3* 38 9 127 35,786 20,206 3,045 17,161 15,417 1.74* 10,902 8,7*3 1,628 531 808 782 3,087 . * - 25 1,795 197 1,599 1,61* 15 2,*87 1,80* 6*6 37 808 318 410 OTHER ASSETS (CLAIMS CN NONBELATBD PARTIES) NET DOB FROM RELATED I N S T I T U T I O N S 14,090 9,65* • 234 213 - 3,537 3,919 TOTAL ASSETS 7*,938 • 1,57* - 14 slZSiiills " " I B C 1 0 D B 0 1 1 * 0 M B B 2/ INCL^Is 3/ AS OF JANUARY * , 1 9 8 * LOANS TO FOREIGN GOVBRBBNTS AND O F F I C I A L I N S T I T U T I O N S I S SEPBRATE ITEM. PRIOR TO THAT DATE I T NAS INCLUDED I N ALL OTBBB LOANS. POSCHASB'D HARCH 20,388 186 1,957 85# 450 50 272 70 2,761 • 113 18,2*5 15,358 129 34 16/ 1983 L I A B I L I T I E S CASH AND DOB FBOB DEPOSITOR! I N S T I T U T I O N S U.S. HARCB 07, 1984 SECURITIES. REPORTED AS A DEPOSITS OR CREDIT BALANCES DOE TO CTBER THAN DIRECTLY RELATED I N S T I T O T I O N S CREDIT BALANCES DBBABD DEPOSITS I N D I V I D U A L S , PARTNERSHIPS ARB CORPORATIONS OTHEB TIME AND SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHEB 1,102 202 2,886 162 82 * *6 127 2,730 2,296 436 BOBRORINGS FBOB OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FORDS PURCHASED 4/ FROM COBBERCIAL BANES IN TBB U . S . FBOB OTBEBS OTHER L I A B I L I T I E S FOB BORROBBD HONEY TO COBHBBCIAL BABES I N THE U . S . TO CTHEBS 32,781 10,67# 7,798 2,875 22,107 18,962 3,1*5 386 99 476 376 48* *71 13 1,171 603 567 OTHEB L I A B I L I T I E S TO NONBELATBD PARTIES 14,76* 204 3,282 7,006 534 1,27* 7*,938 1,57* 1* 32,816 27,396 416 41* 2,569 1,817 RET DUE TO BELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 741 *30 1,6** 1,21* H E B O B A N D A TOTAL LOANS TOTAL LOANS V (GBOSS) (GBCSS) AND S E C U R I T I E S ADJUSTED ADJUSTED 5/ 5/ H c i S s H E ^ ^ S i r T ^ S D ^ M L ! " " ! ^ " ^"SMMCIAL BANES I N TBB U . S .
@FedFRASER