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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECQtBER 3 1 , 1982 In minions of dollars CHA1GE StUCEOCT. OCT. 26, * 17, * 1983 1984 OCT. 24, * 1984 L I TOTAL LOADS# LEASES AND S E C U R I T I E S , NET U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCCUNI MATURING I N : ONE YEAR CR 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 TRADING ACCOUNT INVESTMENT ACCOUNT S T A T E S 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 YEAS 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 FEDERAL FUNDS SCLD 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, GBCSS COHMERCIAL 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 LCANS LOANS TO I N D I V I D U A L S FOR PERSCNAL E X P E N D I T U R E S 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 COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AMD CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO S T A T E S AND P O L I T I C A L S U B D I V I S I C M 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 L E A S E F I N A N C I N G R E C E I V A B LE S LESS: UNEARNED J N C 6 B B LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S TOTAL A S S E T S 1/ NOTE: INCLUDES S E C U R I T I E S 8,404 - 783,944 + 4,460 + 76,350 73,352 10,675 62,676 - 2,551 1.989 563 t t 3,432 18,204 32,354 12,118 48,140 4,687 43,454 39,393 4,597 34,796 4,060 2,764 51,481 36,657 10,133 4,691 623,686 611,410 245,894 3,343 242,551 235,949 6,602 156,350 106,252 38,574 8,442 5,986 24,146 14,065 7,277 25,375 4,322 13,300 12,276 5,156 10,322 608,207 134,216 997,935 - t t t t t t t 344 324 105 586 300 288 181 + - 100 80 106 105 5,715 4,676 995 45 854 860 291 365 656 606 50 292 535 1,174 674 146 353 1,221 51 156 65 34 5 6 31 814 46 3,899 t t 262 t 0,937 6,448 789 1,701 t t t t 29,266 29,874 608 13,990 19,552 1,745 602 2,348 2 1,556 291 t t t 1,257 * - DATA HAY NOT BALANCE DUE TO ROUNDING * - • PRELIMINARY BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TC T H E S E BRANCHES: C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF Digitized forf FRASER B r e a k I n s e r i e s due t o d e f i n i t i o n a l change. 1 0 / 2 2 / 8 4 WEC 1 0 / 1 7 / 8 4 MED ( I N B I L L I O N S OF DOLLARS) $ - 3 2 1 ^ ? I L I T I E S DEPOSITS—TOTAL DEMAND DEPOSITS—TCTAL 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 CTHER THAN DEMAND D E P O S I T S ( A 1 S , NOW, SUPER NOR, TELEPHONE TRANSFERS; NO'NTRANSACTION BALANCES-TCTAL 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 FOB 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 FCR 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/ B E G 651,940 175,895 132,923 4,578 2,675 21,314 5,897 888 7,620 2,498 3,003 4,219 366 1,511 475 42 76 522 46,564 3,966 It 290 865 2,458t 118 58 178 32,330 443,715 410,054 21,764 364 8,372 3,161 184,937 4,620 7,091 173,226 91,296 928,172 69,763 719 1,224 1,565 46 8 286 93 463 1,273 4,651 2,915 1,880 3,916 16 t t t 3,543 114 1 ,553 f 101 5,432 3,516 9,010 10,926 4,583 56,578 7,159 497 2,567 495 19 24 4 658 70,843 t 16,992 425 171 253 t • * A N C A TOTAL LCANS, LEASES AND I N V E S T M E N T S , GROSS ADJUSTED 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 LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND I N D U S T R I A L OTHER NONTRANSACTION SAVINGS D E P O S I T S ( I N C L U D I N G HHDA) 2/ REVISED A OCT. 26, * 1983 754,323 630,067 160,574 3,001 2,152 849 154,600 • 88 1,631 t 7,716 63,736 PURCHASED UNDER AGREEMENTS TO R E S E L L . HON NOTE: 4,896t - 79,776 AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S EASTERN 1 I B E CHANGE iliMI OCT. | 17, * 1984 1 OCT. 2 4 , ** 1984 A S S E T S CASK P.B. NOVEMBER 2 , 1984 3/ 10/10/84 $ _38 0 ^ 7 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TC REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS HITH A S S E T S OF $ 1 B I L L I O N OR KOBE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A MEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S CR FOR OTHER E X C L U S I V E ° O F S L C A N S AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARB THOSE SCLD OUTRIGHT TO A B A N K ' S 0 1 N FOREIGN BRANCHES, NOKCONSCLIDATED NONEANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND tONCCNSOLIDATED NONEANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(504)A OCT. 2u, 1984 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND F O R NEW YORK CITY In millions of dollars Federal Reserve District Boston A S S CASH AND BALANCES TOTAL L O A N S , DUE LEASES New York district City Philadelphia Cleveland Richmond Atlanta E T S FROM D E P O S I T O R Y AND S E C U R I T I E S , INSTITUTIONS 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 CR L E S S OVER ONE THROUGH F I V E YBABS 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 ACCCUN1 S T A T E S 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 CR L E S S OVER ONE YEAR OTHER B O N D S , 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 L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y 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 D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION LOANS TO S T A T E S 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 CTHER LOANS LEASE F I N A N C I N G R E C E I V A B L E S LESS: UNEARNED INCOME LOAN AND L E A S E RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S 3,958 23,183 19,134 2,686 3,958 6,190 4, 399 28,927 202,001 165,931 25,453 48,732 59 , 8 1 4 42, 845 2,289 13,386 9,408 3,345 5,379 8,206 5, 980 557 1,387 346 2,641 8,716 2,028 1,525 6,468 1,416 686 1,231 1,428 1,514 2,565 1,301 2,784 4 ,181 1, 2 4 2 2, 770 2, 656 554 1,794 1 , 6 22 12,615 11,299 9,726 8,956 1,308 978 2,711 2,449 4 ,288 3,845 3, 245 2, 988 481 1,140 172 1,977 9,322 1,316 1,418 7,538 770 75 903 330 149 2,300 262 385 3,460 443 265 2, 722 257 827 674 150 3 24,508 23,499 10,744 64 10,680 10,445 235 5,773 3,398 1,570 365 328 876 146 42 988 289 547 1,009 18,315 10,982 4,768 2,565 163,132 160,521 75,465 810 74,655 73,392 1,263 28,975 22,216 13,298 2,057 2,316 8,925 6,653 392 8,306 1,019 4,198 2,611 1 6 , 180 8,926 4,689 2,565 135,276 133,099 64,288 598 63,690 62,672 1,018 23,356 15,359 11,343 1,339 2,049 7,956 6,523 386 7,721 801 3,321 2,177 1,403 1,094 303 6 19,951 19,557 7,776 200 7,576 7,339 237 4,414 3,049 1,796 833 274 689 195 82 1,610 178 456 394 2,962 2,536 416 9 38,759 38,096 15,210 86 15,125 14,028 1,096 7,240 7,686 3,663 814 805 2,043 963 91 2,455 484 304 663 3 ,736 2,654 872 210 44 , 8 1 1 44 , 1 2 6 14 , 1 6 4 51 14 , 1 1 3 13 , 9 0 4 210 12 , 2 1 8 11 , 5 7 9 1, 4 7 3 534 171 768 191 246 3,268 148 817 684 2, 699 2, 235 388 76 31, 692 31, 380 10, 217 -8 10, 224 10, 161 64 8, 434 8, 230 910 187 133 589 234 142 2, 451 153 610 312 178 312 24,018 5,908 38,793 1,815 3,633 157,685 72,336 297,520 1,488 3,171 130,616 64,936 250,001 261 293 19,397 3,922 32,061 525 554 37,680 9,572 62,263 654 574 43 ,583 6,473 72 , 4 7 6 395 3 76 30, 920 324 51, 568 25,414 7,569 5,540 269 122 1,206 209 164,437 54,664 37,938 944 598 5,766 4,786 642 3,990 130,217 45,387 30,039 666 490 5,334 4,635 605 3,616 23,653 6,094 4,589 184 109 960 90 3 158 40,524 8,661 7,080 292 221 803 41 4 220 51 , 9 5 3 12 , 8 4 8 10 , 9 8 6 384 230 821 40 122 265 37, 823 10, 298 8, 302 57 1 124 1, 038 42 5 217 3,472 81,358 73,018 4,313 30 2,245 1,752 58,700 400 1,791 56,508 38,353 227,270 22,731 1,430 16,129 15,207 795 120 6 4,581 2,340 29,523 27,282 1,693 17 487 44 11,823 3,744 35 , 3 6 2 33 , 9 9 9 971 40 333 19 12 , 5 5 2 2, 46 9 25, 056 23, 732 996 61 268 233 7,142 3,511 36,301 2,492 4,934 104,839 94,946 5,744 31 2,334 1,784 64,954 400 2,047 62,508 42,168 271,560 25,960 285 4,296 1,627 29,861 2,200 259 11,564 5,961 58,308 3,955 497 12 , 0 5 5 3,481 67 , 9 8 6 4 ,490 8, 2, 48, 3, 98 144 387 453 1 15 28,379 24,296 6,945 5,604 194,409 168,408 41,169 37,938 160,326 141,191 34,178 28,806 24,080 19,427 2,968 6,421 46,460 38,370 8 , 122 10,616 57 45 6 13 4 1, 31, 6, 9, 194 969 374 614 __ 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 C O R P O R A T I O N S S T A T E S 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 IN U . S . BANKS I N F O R E I G N C O U N T R I E S FOREIGN G O V T S . 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, S U P E R NOW, TELEPHONE TRANSFERS) NONTRANSACTION B A L A N C E 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 ADD C O f i P G R A T I C N S S T A T E S 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 IN 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 R E S I D U A L ( T O T A L A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 223 1,221 16,624 15,538 856 6 119 104 7,376 8, 2 4 3 M E M O R A N D A TOTAL L O A N S , L E A S E S 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 / T I M E 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 ( I N C L U D I N G MMDA) SEE 6/ 7/ 8/ FOOTNOTES OH F I R S T 6/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E 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 . ,854 ,359 ,841 ,837 24, H.4.2(504)B WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND F O R NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Kansas City Minneapolis Dallas San Francisco A S S E T S CASH AND BALANCES TOTAL L O A N S , DUE LEASES FROM D E P O S I T O R Y AND S E C U R I T I E S , INSTITUTIONS 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 / I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR CB 1 I 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 / I N V E S T M E N T ACCOUNT S T A T E S 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 : CNE YEAR CB L E E 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 L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LCANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y 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 D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTUBAL PRODUCTION LOA&S TO S T A T E S AND P O L I T I C A L S U B D I V I S I O N S LOANS TO F O R E I G N G O V T S . 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 FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND L E A S E RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S L I A I X I T I 6/ 7/ 8/ FOOTNOTES ON F I R S T 1,068 1,720 4,776 18,142 17,368 11, , 4 9 4 47,302 191,990 5,719 1,398 1,220 1 , 144 3,060 11,548 1,634 2,724 1,361 614 433 351 23 409 788 599 520 26 638 2,016 406 3,744 5,516 2,287 4,503 3,994 1,020 968 507 482 1,006 950 3,340 3,249 7,117 6,570 219 3,775 510 84 885 51 31 451 26 72 878 56 142 3,107 91 717 5,853 547 3,785 2,015 917 852 64,007 63,438 31,474 1,012 30,462 29,721 741 11,439 8,016 6,239 1,571 570 4,097 2,261 201 1,821 713 1,275 568 996 762 1,420 1,277 192 9,956 9,658 3,814 68 3,747 3,706 40 1,857 1,913 900 230 35 636 239 105 626 19 184 299 143 14,498 14,364 4,556 13 4,543 4,405 138 1,141 6,194 608 8 255 344 409 70 635 38 713 134 1,102 677 403 22 8 ,421 8 ,328 3 ,199 22 3,176 3 ,169 7 2 ,050 1,273 405 15 390 274 301 267 45 514 93 2,235 2,109 70 56 39,493 39,036 19,379 206 19,174 18,790 383 11,689 2,290 1,962 306 278 1,377 839 180 1,320 120 1,256 458 12,002 9,642 1,803 557 164,457 159,406 49,894 818 49,075 46,888 2 , 187 61,119 30,407 5,751 1,521 819 3,411 1,661 5,424 1,606 1,116 2,426 5,051 272 947 62,787 11,943 96,945 119 151 9,686 1,518 16,104 62 216 14,220 2,399 20,835 30 148 8 ,242 878 14 , 0 9 2 169 658 38,667 4,404 56,482 676 2,459 161,323 28,664 238,796 54,389 15,350 10,979 401 290 3,041 149 15 474 11,255 3,269 2,229 64 63 846 15 10,768 2,301 1,632 87 27 516 14 9 ,960 3 ,332 1,993 252 49 942 13 52 24 83 32,296 8 , 172 5,647 141 227 1,968 71 13 104 189,466 43,339 36,005 988 615 3,408 428 82 1,809 1,866 37,173 32,742 2,881 11 1,347 192 27,542 4,220 1,418 21,904 8,092 90,023 6,922 739 7,247 6,667 318 18 243 277 8,189 7,490 60 1 638 865 23,259 19,137 2,361 4 1,758 2,987 7,287 406 6,222 4 ,994 853 81 174 120 2 ,670 14,688 12,037 134,091 128,319 4,235 94 552 891 20,234 168 2,820 761 15,004 1,100 205 7,082 1,400 19,454 1,381 111 2 ,558 553 13 , 1 8 2 910 496 14,192 6,357 53,340 3 , 142 1,273 18,962 14,997 224,698 14,097 74,428 64,205 14,530 10,606 12,378 9,960 2,702 1,714 16,361 14,633 6,018 1,003 10 , 9 8 0 8 ,831 3 ,799 1, 6 2 0 45,713 39,313 19,670 2,016 183,961 165,296 41,434 53,610 6/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E 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 . 42 C A TOTAL L C A N S , L E A S E S 6 I N V E S T M E N T S , GROSS A D J . 4 / TOTAL LCANS AND L E A S E S , GROSS ADJUSTED 4 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G MMDA) SEE 1,486 13,099 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 C O R P O R A T I O N S S T A T E S 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 IN U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . 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, S U P E R NOW, TELEPHONE TRANSFERS) NONTRANSACTION B A L A N C E 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 C O R P O R A T I O N S S T A T E S 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 IN U . S . F O R E I G N 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 R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ M E ft C It 8,208 76,794 1984 H.4.2(504)D WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In mWons of dollars CHANGE S I N C E 24, 198* OCT. 24, 1984 OCT. OCT. 17,* 1984 OCT. 26,* 1983 L I A A S S E T S CASH AND DOB FROM DEPOSITORY 6,221 INSTITUTIONS 47,427 TOTAL LOANS AND S E C U R I T I E S U.S. TREASURY 6 GOVT. OTHER S E C U B I T I E S AGENCY S E C U B I T I E S TBE U.S. OTHBB LOANS, GBCSS COMBERCIAL AND I N D U S T R I A L B A N K I B S ' ACCEPTANCES AND COMMERCIAL PAPER ALL CTBEB U . S . ADDRESSEES N C N - U . S . ADDBESSEES TO F I N A N C I A L I N S T I T U T I O N S COHBEBCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTBIES NONBANK F I N A N C I A L I N S T I T U T I O N S TO FOBEIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S FOB PDBCBASING AND CARRYING S E C U B I T I E S ALL OTHBB 3/ OTHBB ASSETS (CLAIMS CN NONBELATED P A B T I E S ) NET DUE FBOB BELATED I N S T I T U T I O N S TOTAL ASSETS 1/ 2/ 3/ 4,086 1/ 1/ FEDEBAL FUNDS SCLD 2/ TO COBHBBCIAL BANKS I k TO OTBEBS + 3/ 1,278 - 4,081 3,778 30 3 • - 37,982 21,260 3,002 18,258 16,619 1,639 13,106 10,573 1,481 1,052 715 904 1,998 - 18,873 9,580 • 82,102 • " 237 • 270 565 + 4,897 6 - 227 1 319 645 652 7 1,209 1,013 196 85 72 17 55 60 5 172 164 23 30 1 199 17 3,596 2,380 64 2,315 2,697 381 801 794 436 443 715 417 716 73 137 740 + 7,051 2,278 T I OCT. 26,* 1983 E S D E P O S I T S OR C R E D I T BALANCES CUE TO CTHEB THAN DIRECTLY RILATED I N S T I T U T I O N S C R E D I T BALANCES DEMAND D E P O S I T S 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 OTHER TIME AND SAVINGS D E P O S I T S 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 OTHER 21,293 148 1,554 840 714 19,590 3,328 162 22 78 40 38 217 263 46 BORROWINGS FROM OTHER THAN DIRECTLY BELATED 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 FOB BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO C I H E B S 33,224 10,52* 7,845 2.679 22,700 19,120 3,580 62 376 742 366 438 478 40 769 87 662 575 682 585 97 OTHBB L I A B I L I T I E S TO NONBELATED P A R T I E S 19,295 73 6,654 8,290 713 2,011 82,102 740 9,940 33,076 27,712 251 256 3,090 2,998 NET DUE TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 16,262 2,044 53 200 20 220 2,296 1,646 651 M E M O R A N D A TOTAL LOANS TOTAL LOANS (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 5/ ADJUSTED 5/ 9,940 P R I O R TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY S E C U B I T I E S WEBB INCLUDED I N OTHER S E C U B I T I E S . INCLUDES S E C U R I T I E S PURCHASED ORDER AGREEMENTS TO R E S E L L . a s OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVBRHERTS AND O F F I C I A L I N S T I T U T I O N S I S BEPORTED AS A SEPERATE I T E R . P R I O R TO THAT DATE I T HAS INCLUDED I N ALL OTHEB LOANS. I L I CHANGE S I N C E OCT. 17,* 1984 V 5/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S .
@FedFRASER