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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 p . m . EASTERN TIME BANKS WITH DOMESTIC ASSETS OP $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 MARCH 3 0 , 1984 InrnHNonsof doWam HASH HABCB 14, * 1984 BABCB 2 1 , ** 1984 U K 1 HABCB 23, * 1983 HABCH 2 1 , ** 1984 A S S E T S LEASES ABD S E C U R I T I E S , 86,273 BET U . S . TBBASUBI ABD GOVT. AGEBCX SECOBITIES-TOTAL TRADIBG ACCOUBT IBVBSTBBHT ACCOUBT BATUBIBG I B S OBI IBAB OB LESS OVEB F I V E IBABS OTHER SECUBITIES-TOTAL TBADIBG ACCOUBT IBVESTBBBT ACCCUBT STATES ABD POLITICAL S U B D I V I S I O B S BATUBIBG I B S BE TEAB OB LESS OVEB ONI 11AB OTHEB BONDS, CORPORATE STOCES ABD SBCUBITIES OTHBB TBADIBG ACCOUBT ASSETS FEDEBAL FUBDS SOLD 1/ TO COBBBBCIAL BABKS TO HONBANK BBOKEBS ABD DEALBBS I B SECURITIES TO OTBEBS OTHBB LOABS ABD L E A S E S , GBOSS OTHBB LOABS, GBOSS COHBEBCIAL ABD IBDUSTBIAL BABEEBS ACCEPTANCES ABD COBBBBCIAL PAPBB ALL OTHBB U . S . ADDRESSEES BOB—U.S. -ADDRESSEES BEAL ESTATE LOABS LOABS TO IBDIVIDUALS FOB PBBSOBAL BXPBNDITUBES LOABS TO DBPOSITOBI ABD FIBABCIAL I B S T I T U T I O B S COBBBBCIAL BABES I B THE U . S . BABKS I B POHBIGB COUBTBIES BOBBABK DBPOSITOBI ABD OTHBB FIBABCIAL LOANS FOB PUBCBASING AND CABBTING SBCUBITIES LOABS TO FIBABCE AGBICULTUBAL PBODUCTIOB LOABS TO STATES ABD POLITICAL S U B D I V I S I O B S LOABS TO FOBBIGB GOVTS. ABD OFFICIAL I B S T I T U T I O B S ALL OTHBB LOABS LEASE FINANCING BBCEIVABLBS LESS: UBBABBED INCOBB LOAB AND LEASE BBSBBVB OTHER LOABS AID LEASES, NET ALL OTBBB ASSETS TOTAL ASSETS 1/ 80TB: - • 9,874 947 + 737,288 1,871 59,625 79,410 11,150 68,260 586 375 961 8,780 18,286 37,294 12,680 49*573 3,651 45,922 41,786 50 841 70 489 241 248 251 t t t T t T t 4,870 36,916 4,136 1,886 39,862 27,041 8,269 4,552 581,367 569,872 231,066 3,656 227,410 220,713 6,697 146,740 93,314 39,560 7,794 6,847 24,919 13,028 7,464 20,943 4,728 13,029 11,495 34 217 3 23 3,909 3,513 76 320 3,103 3,103 2,641 208 2,133 2,491 58 174 80 571 111 324 359 1,379 24 178 191 623 t t 5,209 9,602 566,556 132,123 955,684 10 42 3,135 182 11,563 438 t 1,676 88 631 1,133 t t t t 15,833 15,836 2 9,328 14,405 3,024 964 851 1,209 3,461 665 t t t 289 r DATA BAY NOT BALANCE DUE TO BOUNDING * - BASED ON DATA REPORTED B I BABKS TEAT BAVE FOBBIGB BRABCHBS NET BALABCES DUE TO THESE BEABCHES: CBBDIT EXTENDED TO U . S . BESIDBBTS B I FOBBIGB BRANCHES OF HBBBEB BABKSs BEN YORK DISTRICT BABKS: 618,284 171,767 131,711 4,696 1,104 20,441 5,699 854 7,263 8,408 8,581 7,038 310 1,341 273 377 68 474 33,183 413,334 384,394 18,348 400 7,308 2,884 178,666 178 13,035 165,453 93,561 890,511 65,174 178 351 329 91 6 11 52 3,398 1,647 6,133 7,885 636 11,171 391 717,264 586,394 142,132 3,01P 1,917 1,093 154,239 1,721 2,819 294 520 12 532 414 • 22,819 3,836 3,443t 493 918 1,840t 343 219 526 t t 2,946 143 3,054t 829 8,385 84 4,554 3,915 10,015 41,219 7,061 B E H O B A B D A TOTAL LOANS, LEASES ABD INVESTMENTS, GBOSS ADJUSTED 4 / TOTAL LOABS ABD LEASES, GBOSS ADJUSTED 4 / T I B B DEPOSITS I B AHCUBTS OF $ 1 0 0 , 0 0 0 OB BOBE LOANS SOLD OUTBIGHT TO AFFILIATES-TOTAL 5/ COMMERCIAL ABO IBDUSTBIAL * OTHBB BOBTHABSACTIOB SAVINGS DEPOSITS (IBCLUD1BG BBDA) 2/ • * - FBEHHINARI REVISED BED 3 / 7 / 8 4 BBC 3 / 1 4 / 8 4 BOB 3 / 1 9 / 8 4 ( I B BILLIONS OF DOLLABS) t Break In series due to definitional change. DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL I B D I V I D U A L S , PABTBBBSHIES AND COBPOBATIOBS STATES ABD POLITICAL S U B D I V I S I O B S U . S . GOVBBBBEBT DBPOSITOBI IBSTITUTIOBS IN U . S . BANKS I B FOBBIGB COUBTBIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABD OFFICEBS* CHECKS TBARSACTIOB BALANCES CTBBB TBAB DEBABD DEPOSITS ( A T S , BON, SUPBB BOB, TELBPHOBB .TRANSFERS) NONTRANSACTION BALABCES-TOTAL I N D I V I D U A L S , PABTNEBSHIPS ABD COBPOBATIONS STATES ABD POLITICAL SU BD IV I S I O B S U . S . GOVEBBBBBT DBPOSITOBI INSTITUTIONS IN U . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOBEO BOBBT-TOTAl BOBBOBIBGS FBOB FEDEBAL BBSEBVE BABKS TBEASUBI TAX ABO LOAB BOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBBD HONEY 2 / OTHBB L I A B I L I T I E S ABD SOBOBDINATED NOTE ABD DEBENTUBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS BIBUS TOTAL L I A B I L I T I E S ) 3/ . 61,671 t 16,488 26 449 476 t . 410 1,404 t 12,293 48,279 INCLUDES S E C U R I T I E S PURCHASED U1DBB AGREEMENTS TO RESELL. BABCB 23, * 1983 L I A B I L I T I E S CASH AHD BALANCES DUE FBOB DEPOSITORI I H S T I T U T I O B S TOTAL LOABS, CHABGB S I B C B BABCB 14, * 1984 $-33.9 $-32.3 $-40.9 $17.8 $13.3 $18.6 $13.8 $18.6 $14.1 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UHDEB AGBBBBBNTS TC REPURCHASE; INFORMATION ON IHBSB L I A B I L I T I E S AT BABKS RITE ASSETS OF $ 1 BILLION OB COBB OB DBCBHBBB 3 1 , 1 9 1 7 I S AVAILABLE OB THE R I 1 I S B D B . 5 STATISTICAL RELEASE. T H I S I S SOT A HEASUBE OF BQOITI CAPITAL FOE USE I B CAPITAL ADEQUACT ANA1TSIS CB FOB OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDEBAL FUNDS TBABSACTIOBS BITH DOHESTIC COHBEBCIAL BABES. LOANS SOLD ABB THOSE SOLD OUTRIGHT SO A BANK'S OBN FOREIGN BBAHCHBS, B01C0BS0LIDATED I C I B A I K AFFILIATES OF THE BANE* THE B A B E ' S HOLDING COHPABI ( I F HOT A BABE) ABD BOBCCBSOLIDATBD NOBBANK S U B S I D I A R I E S OF THE BOLBIBG COBPABT. 1 u » H.4.2(504)A • L BABCH 2 1 , , 1984 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 Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND S E C U R I T I E S , NET 6/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE SHOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SQLJ) V 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 COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND O F F I C I A L 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 4,058 23,536 19,240 2,756 4,053 5,972 4,951 25,982 188,331 154,321 24,665 45,264 54,888 39,538 2,410 14,754 10,353 4,001 5,838 8,932 6,532 844 1,151 41# 3,049 9,699 2,006 1,863 7,142 1,348 1,101 1,384 1,516 1,688 2,857 1,293 2,523 4,911 1,498 2,704 3,195 632 2,218 2,082 12,452 11,125 9,634 8,812 1,519 1,208 2,982 2,716 4,457 3,838 3,303 3,083 584 1,497 137 1,721 9,404 1,327 1,278 7,534 822 208 1,000 311 244 2,471 267 401 3,437 619 295 2,788 220 779 13,246 11,540 6,547 4,875 592 181 4,150 4,116 6 2,548 2,548 1 5 2 , 9 1 3 1 2 7,107 21,112 20,172 150,585 125,089 60,818 9,100 71,428 86 1,095 792 9,013 60,027 70,333 8,763 68,858 58,796 1,475 250 1,230 5,076 26,699 21,361 2,841 19,426 13,322 1,603 14,308 12,325 326 2,220 1,486 363 2,816 2,508 914 9,272 8,331 6,313 192 6,139 46 628 614 533 6,559 6,237 250 1,023 811 530 3,461 4,200 940 2,328 2,018 1,531 1,177 298 56 18,143 17,813 7,212 227 6,985 6,757 227 4,093 2,647 1,460 536 301 623 141 80 1,502 301 377 330 2,658 2,262 323 73 34,804 34,195 13,021 71 12,950 11,999 951 7,037 6,758 3,714 900 1,098 1,717 644 96 2,114 577 233 608 2,483 1,780 605 97 40,218 39,613 12,654 128 12,525 12,238 287 11,076 10,269 1,303 405 191 707 252 272 2,794 228 766 605 3,580 3,167 359 54 26,928 26,688 8,948 43 8,905 8,881 24 7,056 6,877 887 244 80 562 148 137 1,974 58 601 240 1,787 227 1,462 3,247 309 2,852 20,575 147,879 122,794 6,618 66,801 60,657 36,659 278,668 234,218 251 279 17,613 4,097 31,517 54JB 470 33,785 8,500 57,817 697 504 39,016 6,193 67,054 482 323 26,124 5,824 50,313 23,0*6 149,565 7,316 51,667 5,511 36,825 916 293 58 303 1,046 4,971 210 • 4 , 5 2 5 1 710 198 3,420 117,961 42,832 .29,188 618 250 4,608 4,361 679 3,127 22,990 5,974 4,512 146 27 1,044 93 3 148 38,322 8,505 7,099 312 66 780 42 3 203 49,144 12,471 10,625 394 116 892 63 95 286 36,332 10,787 8,588 620 78 1,214 57 2 228 3,709 71,421 65,469 2,153 26 2,668 1,106 58,320 1,465 15,552 14,822 634 2 84 10 4,738 510 4,228 1,617 29,345 2,172 3,697 32,976 31,641 1,092 35 166 42 10,175 52 909 9,214 3,612 62,932 4,122 2,855 22,689 21,565 909 52 163 589 3,834 3,366 7,562 60,491 54,954 3,333 40,586 36,786 34,501 254,475 213,067 2,158 24,193 21,151 2,391 27,426 25,258 1,680 10 438 40 10,738 60 481 10,197 5,040 54,100 3,717 25,601 20,972 5,572 5,201 23,482 17,961 2,865 6,564 43,121 34,300 6,803 10,791 53,905 40,516 6,036 13,519 36,932 27,097 5,158 8,804 • w 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 I N S T I T U T I O N S CERTIFIED AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN G O V T S . , O F F I C I A L INSTITUTIONS 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 ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 1,222 14,477 13,627 738 7 78 26 8,152 5,160 92,738 85,459 3,317 26 2,813 1,123 64,325 8,825 134 8,690 2,205 47,361 2,952 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING BMDA) SEE FOOTNOTES ON F I B S I TABLE 6/ 7/ 8/ 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 . HOT AVAILABLE ON A DISTRICT BASIS DUf TO CONFIDENTIALITY 184,598 157,392 35,357 35,151 152,274 132,286 29,182 26,442 MARCH 2 1 , H.4.2(504)B 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 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S B T S CASH AND BALANCES DUE FROM DEPOSITOR! 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 SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND P OL IT IC AL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS 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 SOLD 1/ TO COMMERCIAL BANKS TO MOMBANK BROKERS AND DEALERS IN 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 INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPBfi ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES BBAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PEBSONAL EXPENDITURES LOAMS TO DBPOSITOSY AND FINANCIAL I N S T I T U T I O N S COMMEBCIAL BANKS I N THE U . S . BANKS I N FOHBIGN CGOMTBIES NONBAMK DEPOSITORY U D OTHER FINANCIAL LOANS FOB PUBCHASING AND CARRYING S 1 C U S I T I B S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO S T U B S AND P O L I T I C A L S UB DIVIS 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 OTHEB LOANS LEASE FINANCING BBCBIVABLBS LESS: UMEABNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS 7/ TOTAL ASSETS 8,494 2,143 1,760 1,815 5,344 21,391 76,756 12,519 14,369 11,112 44,872 182,302 6,785 1,394 1,257 1,080 3,009 12,268 1,678 3,654 1,453 414 713 266 58 531 668 463 580 37 629 1,873 507 3,133 6,745 2,390 4,565 4,188 1,120 1,054 628 604 945 904 3,825 3,754 7,907 7,230 252 3,936 377 73 981 65 38 565 24 64 840 41 192 3,562 71 795 6,435 677 2,875 1,673 614 588 63,710 63,192 31,336 1,083 30,254 29,542 712 11,701 7,897 6,321 859 512 4,949 1,824 229 2,012 837 1,034 518 955 798 16 141 9,295 9,010 3,368 60 3,307 3,283 25 1,817 1,833 832 237 35 560 277 87 598 34 163 286 523 283 38 202 12,177 12,039 3,954 8 3,946 3,795 151 1,184 4,454 716 14 282 420 448 96 506 33 646 138 922 509 375 38 8,356 8,264 3,300 13 3,287 3,277 10 2,047 1,204 490 35 13 442 216 309 142 44 512 92 1,892 8,419 1,821 6,431 1,308 1 70 68Q 37,033 156,676 36,619 151,680 20,056 46,688 356 484 19,700 46,204 19,236 44,084 464 2,120 9,551 59,402 2,109 26,999 1,809 6,115 1,800 219 251 905 1,340 3,411 740 1,832 206 5,278 1,022 1,184 105 1,236 1,021 2,945 414 4,996 214 965 62,531 12,609 97,859 106 139 9,050 1,870 16,532 55 160 11,962 2,075 18,205 36 156 8,165 778 13,705 169 637 718 2,332 36,146 153,708 4,316 29,129 54,532 232,823 55,776 15,209 10,848 546 73 3,070 140 16 517 10,817 3,537 2,203 80 64 1,115 17 9,395 2,160 1,548 53 9 504 17 9,516 3,257 2,123 160 39 869 15 57 28 50 1,894 38,674 33,586 2,627 12 2,038 411 24,252 736 6,544 5,996 290 38 285 6,950 6,636 32 220 282 6,249 2,495 21,757 11,442 91,470 6,390 3,760 16 239 3,505 898 15,476 1,056 387 5,862 1,318 16,962 1,242 392 5,867 4,837 649 63 197 121 2,731 50 236 2,445 629 12,877 828 1,110 2,109 15,481 16,020 6,584 16,297 51,724 219,288 2,808 13,534 75,403 64,053 15,796 11,472 11,729 9,215 2,338 1,826 14,287 12,402 5,211 910 10,760 8,735 3,167 1,342 43,719 36,885 15,857 2,148 —— ! L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P OL IT IC AL 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 IN 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 ' CHICKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOV, SUPER NOB, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P OL IT IC AL 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 IN U . S . FOBEIGN 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 BORROIED MONEY-TOTAL BOBBOBINGS FROM FBDBBAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORRONED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AMD DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 28,548 8,166 5,943 120 29 1,889 70 2 114 184,863 42,717 35,887 1,056 242 3,047 452 22 2,012 896 19,486 17,199 1,902 10 374 12,190 129,956 123,768 4,478 143 455 1,110 18,129 16,591 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS A D J . 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NONTBANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON F I B S I TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT S B C U B 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 BASIS DDE TO CONFIDENTIALITY. 177,040 156,865 37,972 56,510 1984 H.42(504g> WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $ 7 5 0 million or more on J u n e 3 0 , 1 9 8 0 In millions, of dollars CHANGE SINCE MARCH MARCH 23,* 14,* 1984 1983 MARCH 21, 1984 MARCH 21, 1984 A S S E T S L I A B I L I T I E S 6,119 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES 1/ 1/ FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ALL OTHER U . S . ADDRESSEES NON-U.S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 3 / 3/ - 297 - 1,079 45,226 448 1,458 4,631 27 826 755 7 153 3,486 3,097 388 87 123 35 239 436 195 36,354 20,202 2,973 17,229 15,379 1,850 11,534 9,439 1,511 584 783 785 3,049 568 4 72 68 38 106 632 675 96 53 25 3 38 1,024 1,794 143 1,650 1,631 19 1,501 443 1,072 14 783 381 433 OTHER ASSETS (CLAIMS ON NUNRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 14,031 8,946 59 708 TOTAL ASSETS 74,322 616 1/ 2/ 3/ 3,622 3,044 * 956 PRIOR TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY SECURITIES WERE INCLUDED IN OTHER SECURITIES. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. AS OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVERMENTS AND OFFICIAL INSTITUTIONS I S REPORTED AS A SEPERATE ITEM. PRIOR TO THAT DATE I T MAS INCLUDED IN ALL OTHER LOANS. CHANGE SINCE MARCH MARCH 14, * 23, * 1984 1944 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 20,116 175 1,682 854 828 18,259 15,414 2,846 272 11 275 274 14 56 40 3,5 lb 23 16 37 53 3,479 3,067 410 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 31,778 9,807 6,721 3,086 21,971 18,802 3,170 1,003 867 1,077 211 136 160 25 2,631 1,690 370 1,320 941 3bti 553 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 14,640 124 3,252 7,788 782 l,40d 74,322 616 956 32,689 27,303 105 72 2,335 1,66Z NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S M E M O R A N D A TOTAL LOANS (GROSS* AM) SECURITIES ADJUSTED TOTAL LOANS (GROSS* ADJUSTED 5 / 4/ y 5/ INCLUDES SECURITIES SOLD UNUtft AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLO TO COMMERCIAL BANKS IN THE U . S .
@FedFRASER