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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BA.NKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 FOR RELEASE AUG. 29,* 1984 SEPT. 0 5 , ** 1984 CH&ME S i P C H I TOTAL L O A N S , 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 ACCOGSI 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 TRADING ACCOUNT 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 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 COUNTRIES 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 FINANCING 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 TOTAL A S S E T S NOTE: 93,477 12,247 779,460 11,503 76,770 13,280 63,490 1,702 1,668 34 17,454 33,870 12,167 47,843 5,066 42,777 39,003 737 703 2 248 370 121 28 4,452 34,551 3,774 3,457 48,626 34,753 8,807 5,066 618,394 606,259 244,052 3,724 240,328 233,780 6,548 153,422 103,176 41,278 9,426 6,370 25,482 13,307 7,497 25,690 4,028 13,810 12,135 5,144 10,487 602,763 138,837 1,011,774 • 4,1251 - 12 40 93 555 3,689 1,742 1,650 297 5,902 5,882 1,916 213 1,703 1,618 85 149 212 999 724 265 10 1,813 12 117 31 955 20 23 121 5,804 2,655 • 26,404 80,874 t t • 332 t tt t t t t t t 21 t 7,494 4,733 882 1,879 t t t t 27,682 27,997 314 13,207 19,033 250 1,706 2,059 103 1,356 125 t t t + 1,127 - EASTERN TIME DATA MAY NOT BALANCE DUE TO ROUNDING * - • BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DDE TO THESE BRANCHES: C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS: NEW YORK D I S T R I C T BANKS: j Break in series due to definitional change. I I E S 662,368 191,422 144,146 5,010 1,390 25,482 6,056 914 8,423 21,501 18,915 *2,440 572 748 6,286 42 132 275 44,719 7,102 2,981 f 383 34,565 436,382 403,974 20,947 342 7,512 3,606 190,804 6,900 3,321 180,584 90,853 944,025 67,749 2,307 280 639 210 9 334 174 5,446 360 1,356 7,163 1,107 25,840 565 t t t 2,539 14 410 f 323 17,921 6,452 3,523 14,992 4,638 67,277 5,461 + 3,832 t 651 218 779 • M E M O R A N D A TOTAL LOANS, 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 MMDA) 2/ PRELIMINARY REVISED L I 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 , PARTNERSHIPS 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 , NON, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS 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 ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ 750,911 622,840 156,580 3,024 2,153 871 152,324 + + 9 , 134 7,124 1,440 9 3 7 1, 148 * 76,115 t 8,613 436 133 303 t 133 1,815 t 4,012 72,738 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . HON 9 / 3 / 8 4 MED 8 / 2 9 / 8 4 HBD ( I N B I L L I O N S OF DOLLABS) NOTE: P.M. CHANGE S I N C E " SEPT. AUG. 07, * 29, * 1983 1984 SEPT. 05, 1984 SBP'I. 07, * 1983 A S S E T S CASH AMD BALANCES DUE FBOH DEPOSITORY I N S T I T U T I O N S 1/ AT 4 : 1 5 SEPTEMBER 14, 1984 In millions of dollars 3/ 8/22/84 $-34.8 $-33.2 $-33.1 $20.3 $14.5 $19.5 $14.7 $20.6 $14.8 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGBEBMENTS TC REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OF $ 1 B I L L I O N OS MORE 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 OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS HITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK 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 NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(604)A SEPT. 0 5 , 1984 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal R e s e r v e District New York Philadelphia Boston district city Cleveland Richmond Atlanta A S S E T S 24,656 20,292 3,388 4,559 6,967 5,730 164,521 25,569 47,708 58,264 42,333 II! 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 F I V E 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 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 COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS I N 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 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 4,497 28,517 1 1 6/ £ CASH AND BALANCES DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND S E C U R I T I E S , NET 2,412 13,726 3,569 5,027 8,170 6,073 726 1,339 347 2,988 8,872 1,865 1,794 6,558 1,252 873 1,241 1,454 1,084 2,658 1,285 2,555 4,350 1,264 2,734 2,723 615 1,693 1,528 12,397 11,126 9,520 8,824 1,240 969 2,661 2,426 4,139 3,780 3,192 2,948 350 1,177 165 1,902 9,224 1,271 1,371 7,454 696 78 891 271 157 2,269 235 438 3,342 358 246 2,702 244 724 14,717 13,282 662 8,420 7,098 60 3,690 3,589 1 2,607 2,595 24,186 164,277 136,784 23,192 161,666 134,600 10,374 75,900 64,728 83 1,086 8C9 10,291 74,815 63,919 10,079 73,575 62,921 212 1,239 998 5,588 28,044 22,579 3,270 21,826 15,040 1,770 14,646 12,729 466 2,482 1,926 325 2,584 2,270 979 9,580 8,534 210 7,072 6,871 41 310 311 980 8,721 8,146 289 609 365 670 4,537 3,832 994 2,610 2,184 1,544 1,216 322 7 19,776 19,383 7,627 244 7,383 7,143 240 4,426 2,944 1,952 769 4 OB 775 169 79 1,586 153 447 393 3,541 3,183 355 3 37,546 36,905 14,648 82 14,566 13,495 1,071 7,148 7,486 3,496 797 724 1,975 724 86 2,444 514 358 640 3,583 2,604 774 204 43,609 42,939 13,552 107 13,445 13,226 219 11,925 11,296 1,410 439 193 778 213 287 3,252 178 824 670 3,381 3,019 308 54 30,468 30,174 10,066 21 10,044 9,981 63 7,906 7,839 962 175 151 636 196 144 2,380 115 566 294 179 1,815 1,498 318 3,620 3,171 23,689 158,841 132,115 6,107 78,012 70,188 39,121 302,348 255,002 264 297 19,216 3,915 32,872 523 544 36,479 9,470 61,737 669 568 42,372 7,504 72,735 405 376 29,688 4,614 52,677 25,738 166,871 132,178 8,190 57,446 47,530 6,068 40,238 31,675 269 838 553 68 285 211 1,382 6,438 5,948 210 4,807 4,671 1 705 676 190 4,135 3,795 24,315 6,850 4,980 220 46 1,285 120 4 195 41,424 9,568 7,878 299 75 1,000 56 3 257 52,918 14,384 12,280 408 169 1,044 57 109 316 39,225 11,571 9,154 455 95 1,529 52 3 281 1,312 5,205 16,236 104,219 15,113 94,203 890 5,295 9 26 96 2,690 129 2,005 7,674 67,486 3,685 80,963 72,395 4,011 25 2,564 1,968 61,991 1,518 15,948 15,095 754 88 11 4,723 2,513 29,343 27,271 1,582 10 432 48 10,435 3,987 34,548 33,178 1,029 31 288 21 11,498 2,709 24,945 23,469 985 54 437 146 874 723 7,528 66,612 61,268 3,234 42,275 38,370 36,647 276,631 232,539 2,474 25,716 22,463 131 4,592 1,639 30,678 2,194 151 10,284 5,998 57,856 3,881 255 11,243 3,859 68,275 4,460 57 7,751 2,557 49,589 3,088 27,886 23,781 6,708 5,487 24,145 19,336 2,878 6,429 44,795 37,107 8,066 10,601 56,457 44,149 6,359 13,828 39,920 30,655 6,383 9,617 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 NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL 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/ 7,807 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 HMDA) SEE FOOTNOTES ON FIRST 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 , NOT AVAILABLE ON K DISTRICT BASIS DUE TO CONFIDENTIALITY. 194,214 160,167 168,091 141,043 41,924 35,020 36,181 27,160 SEPT. H.4.2(504)6 05, 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 R e s e r v e District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 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 COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-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 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 L I A I L I T I 9,551 2,136 1,386 2,3491 79,1741 13,352 16,522 1 1 , 7 3 2: — —— 6,027 1,543 1,460 3,205 1,362 7 02! 431 410 —— 1 , 2 3 3I 5,289 22,969 46,048 188,757 — 1,155 2,766 11,790 436 797 613 516 26 495 1,858 413 3,223 6,238 2,328 4,479 4,016 1,021 971 543 518 975 925 3,284 3,194 7,152 6,601 220 3,796 463 73 897 50 53 465 25 74 851 50 145 3,049 89 714 5,887 551 4,785 3,171 864 749 65,484 64,924 32,706 1,172 31,534 30,767 766 11,651 7,806 7,012 1,919 601 4,492 1,400 222 1,921 741 1,466 560 1,225 984 15 226 9,830 9,538 3,682 74 3,608 3,566 42 1,849 1,870 974 300 38 636 225 106 603 21 2 07 292 1,087 825 10 253 13,916 13,782 4,549 7 4,542 4,404 138 1,092 5,684 682 19 264 399 363 85 641 39 647 134 1,413 1,052 352 9 8,364 8,273 3,142 12 3,129 3,122 7 2,024 1,268 419 21 398 261 296 277 45 540 92 2,536 10,090 2,400 7,218 80 1,976 56 896 38,255 162,680 37,824 157,657 19,186 48,620 265 570 18,922 48,049 18,487 45,933 434 2,116 10,946 60,823 2,236 29,650 1,911 6,042 298 1,740 269 812 1,344 3,490 805 1,668 193 5,647 1,286 1,598 124 1,198 1,136 2,410 430 5,023 249 1,352 63,884 10,397 99,122 118 150 9,562 1,436 16,924 60 198 13,658 2,028 19,936 31 144 8,189 904 14,986 165 665 628 2,290 37,462 159,724 4,588 31,665 55,926 243,391 55,622 16,811 11,621 594 98 3,746 164 15 573 11,640 3,911 2,455 53 65 1,256 14 2 66 10,639 2,331 1,611 50 16 609 14 10,276 3,933 2,197 385 50 1,224 10 31 66 30,336 9,085 6,215 114 49 2,510 67 2 128 1,995 36,815 32,427 2,879 12 1,172 325 32,074 6,900 635 24,539 5,827 93,522 5,600 775 6,954 6,376 320 18 240 320 7,987 7,399 48 1 539 3,352 6,596 434 5,909 4,763 794 62 154 137 3,140 914 12,884 20,337 133,139 17,363 127,318 2,047 4,324 4 115 923 452 930 15,807 20,211 105 3,247 827 15,820 1,104 49 6,547 1,423 18,658 1,278 52 3,088 670 14,086 900 141 724 15,666 19,488 6,703 15,842 52,846 229,417 3,080 13,974 75,684 65,179 14,158 10,651 12,337 9,772 2,674 1,710 15,936 14,160 5,884 989 10,834 8,704 3,641 1,504 44,143 38,094 16,788 1,977 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 C E R T I F I E D AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL 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/ 193,364 47,342 39,449 1,324 372 3,457 484 69 2,186 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST 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 . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 182,754 163,812 41,118 53,350 1984 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, 1980 In millions of dollars 106. CHANGE SINCE 29, * 1984 SEPT. 07, * 1983 20 480 45,718 2,599 3,302 4,398 106 39 1,093 5 247 3,381 3,410 29 35 143 178 OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITOTIONS COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIBS NONBANK FINANCIAL INSTITOTIONS TO FOREIGN GOVTS. AND O F F I C I A L INSTITOTIONS FOR PURCHASING AND CARRYING SBCORITIES ALL OTHER 3 / 37,928 21,103 3,498 17,606 15,762 1,843 13,274 10,814 1,530 930 732 899 1,920 670 401 81 321 358 38 9 252 36 225 15 244 31 2,981 2,612 386 2,227 2,168 58 1,095 1,062 277 310 732 326 1,784 OTHER ASSETS (CLAIMS ON NONRELATBD PARTIES) NET DOB FROM RELATED INSTITOTIONS 17,273 11,068 137 770 5,841 1,219 TOTAL ASSETS 80,406 1,673 7,##3 SEPT. 05, 196# 6,347 TOTAL LOANS AND SECURITIES TREASOBI 6 GOVT. AGENCY SBCOHITIBS OTHER S E C 0 B 1 T I E S 1/ 1/ FEDERAL PONDS SOLD 2 / TO COMMERCIAL BANKS I N THE O . S . TO OTHERS 1/ 2/ 3/ 2,299 2,047 252 • * - * PRIOR TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY SBCORITIES HERE INCLODED IN OTHER S B C O R I T I E S . INCLODES SBCORITIES PORCHASED ONDBB AGREEMENTS TO RESELL. AS OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVERHENTS AND OFFICIAL INSTITOTIONS I S REPORTED AS A SEPERATE ITEM. PRIOR TO THAT DATE I T HAS INCLODED I N ALL OTHER LOANS. CHANGE SINCE SEPT. AUG 07,* 29, * 1983 1984 L I A B I L I T I E S ASSETS CASH AMD DOE PROM OEPOSITOBT INSTITOTIONS O.S. SEPT. 05, 198# DEPOSITS OR CREDIT BALANCES DOB TO OTHER THAN DIRECTLY RELATED INSTITOTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITOTIONS FEDERAL FONDS PORCHASED 4 / FBOM COMMERCIAL BANKS IN THE O . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE O . S . TO OTHERS 20,932 123 1,855 830 1,024 18,954 15,581 3,373 250 9 137 18 118 378 314 64 518 53 81 30 50 490 163 653 33,742 9,588 1,215 682 345 336 533 499 35 22 944 922 65 491 425 18,042 18 5,940 7,691 225 L,074 80,406 1,673 7,443 32,857 27,366 1,063 951 2,383 2,096 6,888 2,700 24,154 19,783 4,370 OTHER L I A B I L I T I E S TO NONRELATBD PARTIES NET DOB TO RELATED INSTITOTIONS TOTAL L I A B I L I T I E S M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 5/ INCLODES SBCORITIES SOLD ONDBB AGREEMENTS TO RBPORCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL PONDS SOLD TO COMMERCIAL BANKS I N THE O . S .
@FedFRASER