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FEDERAL RESERVE statistical release M.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB BBLBASB AT 4 : 1 5 P . B . BASTBBB TIBB SEPTEMBER 7, 1984 BANCS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 m mtWons of dollars "ire: AUG. 2 9 , ** 198* ciiicg s i i c r 22, 1983 1984 TOTAL LOABS, LEASES ABD SECURITIES, BBT U . S . TREASURY ABO GOVT. AGBBCT SECURITIES-TOTAL TBADIBG ACCOOBT IBTBSTBBBT ACCOOBT BAT0B1BG IBS OBE TEAB OB LESS OTBB OBE TBBOOGB FITS TBABS OVBB FIFE TBABS OTIBB SECURITIES-TOTAL TBADIBG ACCOOBT IBTBSTBBBT ACCOOBT STATES AID POLITICAL SUBDIVISIONS BATUBIBG I B : OBE TEAB OB LESS OFEm OBE TEAB OTBEB BOBDS, COBPOBATE STOCKS ABD SECUBITIBS OTBEB TBADIBG ACCOOBT ASSETS FEDEBAL FUBDS SOLD 1 / TO COBBBRCIAL BABES TO BOBBABK BROKERS ABD DEALEBS IB SBCOBITIES TO OTHERS OTBEB LOABS ABD LEASES, GROSS OTBEB LOABS, GBOSS COBBBRCIAL ABD IBDOSTBIAL BABEESS* ACCEPTABCBS ABD COBBBRCIAL PAPER 1,215 - • 2,553 • 69,937 75,068 11,613 63,456 • 813 827 15 16,717 34,573 12,166 48,091 5,435 42,656 38,975 O . S . ADDRESSEES • O B - U . S . ADDBBSSEES BEAL ESTATE LOABS LOABS TO IBDIVIDUALS FOB PEBSOBAL BZPBBDITBBBS LOABS TO DBPOSITOBI ABD FIBABCIAL ISSTITOTIOBS COBBEBCIAl BABES I B THE O . S . BASKS I B FOREIGN COUNTRIES BOBBABK ABVOSXTOBT ABD OTBEB FIBABCIAL LOABS FOB POBCIASIBG ABD CABBTIBG SBCOBITIES LOABS TO FIBABCB AGRICULTURAL PRODUCTION LOABS TO STATES ABD POLITICAL SOBDIVISIONS LOABS TO F0BBI6B GOVTS. ABD OFFICIAL IBSTITOTIOBS ALL OTBEB LOABS LEASE FINANCING BECBIVABLBS LESS: OBBABBBD IBOOBB LOAB ABD LEASE BESEBVB OTBEB LOABS ABD LEASES, BBT ALL OTBEB ASSETS TOTAL ASSETS 13,361 - 767,985 81,314 CASB ABO BA1ABCBS M B PROS DEPOSITOR! ISSTITOTIOBS 1/ 4,469 34,506 3,681 2,902 44,941 32,984 7,123 4,834 612,516 600,400 242,089 3,511 238,577 232,114 6,463 153,301 102,961 40,293 8,718 6,103 25,471 11,494 7,510 25,806 4,058 12,887 12,115 5,167 10,366 596,982 136,231 985,529 15 79 8 143 2,283 2,847 345 219 804 748 966 337 630 636 6 169 774 247 150 256 352 85 2 50 130 257 55 12 33 758 520 817 • 816 t 55 70 182 126 56 64 • . t t • t t 83 t 2,633 1,575 850 .908 1r t t 25, , 8 7 5 26,311 436 13 , 2 3 4 18,, 8 8 1 656 890 1,986 439 1,010 130 t t t 1 r 116 • DEPOSITS-TOTAL DEBAND DEPOSITS-TOTAL IBDIVIDOALS, PARTNERSHIPS ABD COBPOHATIOBS STATES ABD POLITICAL SOBDIVISIOBS U . S . GOVBBBSEBT DBPOSITOBI IBSTITOTIOBS I B O . S . BABES I B FOBEIGB COUNTRIES FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CBBTIFIED ABO OFFICEBS' CBBCKS TBABS ACTIOS BALANCES OTHER TEAS DBBABD DEPOSITS (ATS, BOB, SOPEB BOB, TELEPBOBB TBABSFBBSJ B6STBABSACTIOS BALANCES-TOTAL IBDIVIDOALS, PABTSEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVERNHENT DEPOSITOR! IBSTITOTIOBS I B O . S . FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BASKS LIABILITIES FOB BOBBOBBD BOBBT-TOTAL BORROWINGS FBOB FEDEBAL BBSBBVB BASKS TBBASOBT TAI ABD LOAB BOTES ALL OTBEB LIABILITIES FOB BOBBOBBD BOBBY 2 / OTHER LIABILITIES ABD SOBOBDINATBD BOTE ABD DEBEBTOBES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3/ • - •* - BEVISED BOTE: BASED OB DATA BBPOBTBD BI BANKS THAT SAVE FOBEIGB BBABCBBS SET BALABCBS DOB TO THESE BBABCEES: CREDIT EXTENDED TO O . S . BBSIDEBTS BI FOBEIGB BBABCBBS OF BBBBBB BANKS: 1KB TOBE DISTRICT BASKS: PRELIHIBARI $20.6 $14.8 1,079 1,382 780 91 61 867 512 172 1,159 28,586 7,687 6,1261 321 1,133 1,273t 67 337 694 32,261 436,107 403,344 21,158 325 7,848 3,431 185,432 7,260 4,688 173,484 91,919 918,346 67,183 300 3 304 199 10 104 13 2,316 268 727 2,774 2,491 902 85 t t t 2,776 13 8801 56 13,294 4,841 6,663 15,116 3,446 45,324 5,000 • - TOTAL LOABS, LEASES ABD IBVBSTBEBTS, GBOSS ADJUSTED 4 / TOTAL LOABS ABD LEASES, GROSS ADJUSTED 4 / TIBE DEPOSITS I B ABOOSTS OF $ 1 0 0 , 0 0 0 OB BORE LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 / COBBEBCIAL ABD IBDOSTBIAL OTBEB BOSTBABSACTION SAVIBGS DEPOSITS (ISCLODING BBDA) 741,816 615,754 158,036 3,015 2,150 864 151,158 398 88 185 70 48 22 276 • 69,148 • • • • 9,107 486 157 328 105 1,781 t 6 ,251 • 50 ,324 $-40.3 $20.3 $14.7 640,996 172,628 131,817 4,435 2,143 19,161 6,097 826 8,149 - 8/27/84 BED 8/22/84 RED 8/15/84 (IN BILLIONS OF DOLLABS) f i Break i n e e r l e e due t o d e f i n i t i o n a l change. 1983 1984 H E B O B A N D A INCLUDES SBCOBITIES POBCBASBD UNDEB AGBBEBBBTS TO BBSELL. DATA BAT SOT BALABCE DOB TO BOOBDING 22, L I A B I L I T I E S ASSETS BOTE: CB1KK SIME A06 AOG. 29, " 1984 $20.5 $15.2 3/ 4/ 5/ INCLUDES FEDEBAL FOBDS POBCBASBD ABD SECURITIES SOLD OBDEB AGBBBHBSTS TO BBFOBCBASE; IBFOBBATIOB OB TBBSE LIABILITIES AT BABKS BITS ASSETS OF S I BILLIOB OB ROBE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE OB THE REVISED B . 5 STATISTICAL RELEASE. THIS I S NOT A BEASOBE OF EQOITY CAPITAL FOR USE IN CAPITAL ADEQUACT ANAL!SIS OR FOR OTHER ANALYTIC USES. EXCLOSIVE OF LOABS ABD FEDERAL FOBDS TRANSACTIONS NITH DOHESTIC COHRERCIAL BANKS. LOABS SOLD ABB THOSE SOLD OOTRIGHT TO A BARK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF TEE BASK, TEE BANK'S HOLDISG COBPABY ( I F BOT A BANK) AND NONCONSOLIDATED NONBANK SOBSIDIARIES OF TEE BOLDIBG COBPABI. aoq. H.4.2(604)A 29, 198* WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district Phila- C l e v e i a n d Richmond Atlanta city A S S E T S CASH AND BALANCES DUE PBOH DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 6/ U.S. TREASURY AMD GOVT. AGBSCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : OKI YEAR OB LESS OYER 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 BANKBBS1 ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PEBSONAL 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 CA1RYING 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 3,319 24,713 20,925 28,582 195,628 160,028 :: 2,864 25,038 3,908 46,828 6,082 4,279 57,905 41,826 WW — 13,666 9,538 3,568 5,062 8,121 6,070 681 1,324 350 2,880 9,018 1,768 1,733 6,648 1,157 875 1,235 1,459 1,036 2,749 1,277 2,305 4,440 1,376 2,621 2,840 610 1,695 1,531 12,230 11,058 9,429 8,762 1,233 962 2,652 2,417 4,129 3,770 3,196 2,948 355 1,176 164 1,898 9,160 1,172 1,366 7,396 667 84 878 271 157 2,260 235 440 3,330 359 251 2,697 248 2,355 960 1 4 , 4 7 7 1 2 , 6 8 3 7,372 9,109 898 2,585 2,643 60 2,725 2,725 2 2 4 , 0 5 9 160,622 1 3 2 , 9 8 0 23,066 158,019 130,802 10,366 74,925 63,745 700 982 77 10,289 73,943 63,045 10,078 72,711 62,050 995 1,232 212 5,566 27,971 22,521 1 5 , 0 27 2 1 , 8 1 5 3,246 13,942 11,981 1,836 1,506 2,079 495 2,035 2,353 332 8,440 9,510 1,009 5,056 5,285 196 315 314 40 8,160 8,731 981 443 686 284 3,556 4,351 550 2,178 2,602 993 1,303 978 312 12 19,491 19,098 7,538 230 7,308 7,072 236 4,447 2,921 1,775 748 327 699 130 75 1,586 152 474 393 2,990 2,475 446 69 37,183 36,551 14,594 88 14,506 13,452 1,054 7,153 7,468 3,305 623 719 1,963 661 86 2,447 517 319 632 3,194 2,102 799 293 43,691 43,028 13,642 144 13,498 13,282 216 11,934 11,300 1,371 441 181 749 210 288 3,347 177 759 663 3,100 2,729 306 65 30,239 29,948 9,916 24 9,892 9,825 66 7,880 7,834 930 196 151 583 198 138 2,379 136 536 291 179 1,822 1,501 308 3,544 3,102 23,572 155,255 128,378 5,744 74,533 67,315 37,645 294,875 248,268 266 291 18,934 3,914 31,817 526 533 36,124 9,301 60,037 670 561 42,460 7,215 71,202 408 370 29,460 4,512 50,617 23,355 5,938 4,491 151 67 949 104 4 172 39,949 8,336 6,846 292 134 774 45 3 242 51,207 12,848 10,994 431 208 753 53 126 284 37,277 9,996 8,138 422 109 1,033 51 4 238 1,451 15,966 15,120 742 92 11 4,671 2,324 29,289 27,117 1,657 10 456 48 10,126 3,748 34,611 33,228 1,049 27 283 24 11,582 2,445 24,835 23,391 908 47 489 216 4,455 1,623 29,649 2,167 206 9,920 6,106 56,181 3,856 324 11,257 4,033 66,821 4,381 7,774 10 70 7,695 2,490 47,542 3,074 23,869 19,068 2,922 6,403 44,789 37,075 8,102 10,548 56,592 44,342 6,408 13,741 39,680 30,414 6,331 9,595 L I A B I L I T I E S 2 4 , 5 8 5 162,861 129,204 DEPOSITS-TOTAL 7,038 54,296 45,175 DEMAND DEPOSITS-TOTAL 5,287 38,248 30,323 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 512 746 297 STATES AND POLITICAL SUBDIVISIONS 460 552 134 U.S. GOVERNMENT 4 , 4 00 4 , 7 4 6 949 DEPOSITORY INSTITUTIONS IN U . S . 4,782 4,952 176 BANKS IN FOREIGN COUNTRIES 616 644 1 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 4,082 4,409 193 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NON, TELEPHONE 3,453 4,894 1,233 TRANSFERS) 1 6 , 3 1 5 103,671 8 0 , 5 7 6 NONTHANSACTION BALANCES-TOTAL 7 2,039 15,147 93,690 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 4,026 5,305 930 STATES AND POLITICAL SUBDIVISIONS 35 36 9 U . S . GOVERNMENT 2 ,603 2 , 7 2 7 107 DEPOSITORY INSTITUTIONS IN U . S . 1 , 8 7 3 1 , 9 1 2 121 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 7,231 64,778 59,040 LIABILITIES FOB BOBBOIED MONEY-TOTAL BORROWINGS FROM FEDERAL BESBBVB BANKS 1,244 1,024 190 TREASURY TAX AND LOAN NOTES 7,040 63,534 58,017 ALL OTHEB LIABILITIES FOB BORROWED MONEY 2 / 3 7 ,711 4 1 , 7 0 0 3 , 4 5 0 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTUBES 35,265 269,339 2 2 5 , 9 5 5 TOTAL LIABILITIES 2,379 25,536 22,312 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ MEMORANDA TOTAL LOANS, LEASES & INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS IN AHOUNTS OF $ 1 0 0 , 0 0 0 OB HOBE NONTBANSACTION SAVINGS DEPOSITS (INCLUDING HHDA) 27,676 189,806 155,752 23,626 163,910 136,785 6,860 42,132 35,094 5,417 35,786 26,898 SEE FOOTNOTES ON FIBST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECUBITIBS. NOT AVAILABLE ON A DISTBICT BASIS DUE TO CONFIDENTIALITY. AUG* 29, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) 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 DUE FBOB DEPOSITOBY I N S T I T U T I O N S TOTAJ LOANS, LEASES AND SECURITIES, NET 6/ U.S. T8EASUBT AND GOVT. AGENCY SECORITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE ISARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TEAR 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 DEPOSITOR! AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I S THE U . S . BANKS IN FOREXG1 COUNTRIES MONBANK DEPOSITORY AND OTHER FINANCIAL LOAMS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AMD OFFICIAL INSTITUTIONS ALL OTHER LOAMS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, MET ALL OTHER ASSETS 7 / TOTAL ASSETS 4,307 19,233 1,163 2,754 11,901 436 796 620 517 26 426 1,914 413 3,240 6,341 2,320 1,020 967 560 535 981 931 3,284 3,191 7,174 6,625 224 3,815 463 70 897 53 53 482 25 78 853 50 144 3,048 93 716 5,909 548 3,930 2,471 860 600 64,817 64,260 32,436 1,102 31,333 30,577 756 11,663 7,846 6,814 1,722 598 4,494 1,429 224 1,924 732 1,193 557 838 726 31 82 9,894 9,603 3,668 79 3,590 3,548 41 1,856 1,867 1,025 318 38 669 221 108 603 21 233 292 930 706 6 219 13,856 13,722 4,482 5 4,478 4,339 138 1,105 5,631 703 46 268 388 323 86 640 39 713 134 1,138 806 322 10 8,325 8,233 3,126 14 3,111 3,104 7 2,040 1,266 411 19 392 272 294 276 44 504 92 9,130 7,155 1,280 59 695 62 37,996 162,342 37,555 157,316 19,005 48,389 539 227 18,779 4 7 , 8 5 0 18,379 45,745 2,105 400 10,910 60,775 2,231 29,536 6,191 1,990 1,755 276 856 278 3 ,579 1,436 1,799 771 5,674 183 1,596 1,295 1,146 124 2,211 1,045 5 ,026 440 255 1,334 63,228 10,635 96,232 117 147 9,630 1,390 16,078 60 192 13,604 2,123 19,825 32 143 8,151 919 14,013 664 168 2,313 630 37,198 159,365 4,893 31,000 55,386 237,803 53,717 15,108 10,886 481 249 2,824 163 19 485 10,990 3,237 2,167 72 70 864 19 10,254 2,079 1,464 92 31 450 14 9,680 3,191 2,016 206 39 852 14 44 28 64 29,653 187,467 7,992 42,569 5,618 35,662 1,114 131 502 48 2,986 1,981 406 98 22 3 1,876 114 1,884 36,724 32,549 2,720 12 1,188 255 30,578 7,250 718 22,610 6,377 90,672 5,560 720 7,034 6,429 349 20 235 284 7,891 7,270 56 1 564 3,174 6,732 411 6,078 4,748 905 42 246 136 2,777 849 1 2 , 0 1 6 20,812 132,882 17,752 126,901 2,060 4,477 4 117 996 463 923 15,594 20,415 123 3,051 822 14,986 1,092 94 6,637 1,450 18,436 1,389 70 2,708 654 13,112 901 295 1,137 15,299 19,277 7,086 16,127 52,333 224,008 3,052 13,795 75,118 64,554 14,276 10,456 12,210 9,690 2,752 1,705 15,827 14,034 5,862 989 10,782 8,639 3,741 1,552 43,879 181,636 37,841 162,562 17,328 41,323 1,928 53,038 7,874 1,699 1,374 1,661 77,722 12,988 16,328 11,433 6,061 1,500 1,233 1,376 3,322 1,364 656 438 406 4,503 4,040 2,949 2,828 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 DESAND DEPOSITS (ATS, NOR, SUPER RON, 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/ 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/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. 8 / NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 198# 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 mrnWons. of doners AOG. 29. 198# loo. CBABCS SIBCE iec. AOS. 29. 198# Uil A S S E T S CASB ABD DOB PBOB DEPOSXTOBT XBSTXTOTIOBS O.S. TBBASOBI S GOVT. AGENCY SBCOBXTIBS • 6.327 •8,320 1/ 1/ PEDBBAL PS BOS SOLD 2 / TO C0B11BCIAL BABES IB IBB O . S . TO OTIBBS OTBBB LOABS, OBOSS COUBBCIAL ABD IBDOSTBIAL BABKBBS* ACCEPTABCBS ABD COBBBBCIAL PAPBB ALL OTBBB O . S . ADDBBSSEES • O B - O . S . ADDBBSSBBS TO F I B ASCI AL IBSTITOTIOBS COBBBBCIAL BABES I B TBB O . S . BABES I B POBBIGB COOBTBIES BOBBABE FXBABCIAL IBSTITOTIOBS TO POIBIOB GOVTS. ABD OFFICIAL IBSTITOTIOBS FOB POBCBASIBG ABD CABBTIK SBCOBXTIBS ALL OTBBB 3 / 3/ 162 . 1,779 996 5.378 4,292 8 150 1,091 #1 25# 5,680 5,#57 223 1.695 1,617 78 2,969 2.937 33 37,258 20,702 3,#17 17,285 15,#0# 1.881 13,265 11.066 1,#9# 705 7#7 655 1,889 52 352 1#6 206 87 119 #05 295 109 2 5 66 ## 2,306 2,093 #13 1.679 1,591 88 1,185 1.377 308 116 7#7 6# 1.783 OTBBB ASSETS (CLAIBS OB BOBBBLATED PABTIBS) BET DOB PBOB BELATED IBSTITOTIOBS 17,133 10,298 TOTAL ASSETS 82,079 1/ 2/ 3/ • - • 2#1 220 • 5.697 2.317 • 1.963 • 7,762 P I 1 0 1 TO J ABOABY 4 , 1 9 8 # U . S . GOVBBBBBBT AOBICI SBCOBITIBS BEBE IBCLODBD XI 0 T 1 E 1 SBCOBITIBS. IBCLODBS SBCOBITIBS 90BCBASED OBDBB A6BEEBESTS TO BBSBLL. AS OP J ABO AIT # . 1 9 8 # LOABS TO P0BBX6B GOTBBBEBTS ABD OFFICIAL IBSTITOTIOBS I S BBPOBTBD AS A SBPBBATI ITBB. PBIOB TO TBAT DAT1 I T BAS IBCLDDBD I B ALL OTBBB LOABS. CBAI#GE SIBCE ABC. Ui, L I A B I L I T I E S TOTAL LOABS ABD SBCOBXTIBS OTBBB SBCOBITIBS AOG. DEPOSITS OB CBEDIT BALANCES DOB TO OTBBB TBAB DIBBCTLY BELATED IBSTITOTIOBS CBEDIT BALABCBS DEBABD DEPOSITS IBDIVIDOALS, PABTBB1SBIPS ABD COBPOBATIOBS OTBBB TIBB ABD SAVINGS DEPOSITS IBDIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS OTBBB 21,182 132 1,718 812 906 19,332 15,895 3,#37 7# 19 1#2 2 140 87 117 31 15 56 258 3 261 299 #86 785 BOBBOBIB6S PBOB OTBBB TBAB DIBBCTLY BELATED IBSTITOTIOBS FEDEEAL FOBDS POBCBASID # / PBOB COBBBBCIAL BABES I B T I E O . S . PBOB OTBBBS OTBBB L I A B I L I T I E S FOB BOBBOBBD BOBBY TO COBBBBCIAL BABES I B TBB O . S . TO OTBBBS 3#,957 10,371 7,33# 3,036 2# 5 8 6 28,282 #30# 1,291 1,029 990 38 262 219 #3 1.133 128 818 9#5 1,006 66# 3#2 OTBBB L I A B I L I T I E S TO BOBBBLATBD PABTIBS 18,02# 502 5,856 7,916 96 788 82,079 1.963 7,762 31,797 26,#15 #57 #25 1.065 962 EST DOB TO BELATED IBSTITOTIOBS TOTAL L I A B I L I T I E S TOTAL LOABS (OBOSS) ABD SBCOBITIBS ADJOSTSD TOTAL LOABS (GBOSS) ADJOSTBD 3 / V 5/ 5/ IBCLODBS SBC01XTIIS SOLD 0 S D 1 1 AGEBEflBITS TO BBPOBCBASB. BICLOSIVE Of 1 0 A I S TO AID FBDBBAL FOBDS SOLD TO C01BBBCIAL BABES I I TBB O . S . H.4.2 (504)6 ASSETS AND LIABILITES O F INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars U.S. commercial banks ASSETS New York City CHANGE LEVEL SINCE AOG. 2 9 , JOLY 2 5 , 1984 1984 U.S. branches and agencies of foreign banks all other LEVEL AOG. 2 9 , 1984 CfliNet SINCE JOLY 2 5 , 1984 LEVEL AOG. 2 9 , 1984 CHABGB SINCE JOLY 2 5 , 1984 (EICLUDBS CLAIMS 0 1 O . S . OFFICES OP ESTABLISHING B I T I T I ) DOLLAB DBBOHIMATED 1 . GBOSS CLAIMS 0 1 MOM-O.S. OPPICBS OP ESTABLISHING BBTITY 2 . LOAMS AMD BALANCES DOB PBOH OTBBB IBPS 3 . BALAICES DOE PBOH: A. BABKS I B POBBIGM COOMTBIES B. POBEIGB GOYBBBBEBTS ABD OFFICIAL IBSTITOTIOBS 4 . SECURITIES OP BOM-O.S. ADDRESSEES 5 . LOABS TO BOM-O.S. ADDBESSEBS A. COBBEBCIAL AID IBDOSTBIAL B. BABKS I B POBEIGB COOBTBIBS C . POBEIGB GOYBBBBEBTS ABD OPPICXAL IBSTITOTIOBS D. OTHEB LOABS 6 , ALL OTHEB PEBHISSIBLB ASSETS I B I B P ACCOOBTS 7 . TOTAL (SOB OP 1 THBOOGH 6) 11,403 1,816 3,608 • 431 16,062 2,084 5,792 - 545 407 1,603 3,994 • + 1 58 17,596 15,344 5,503 453 3,945 • 63 15,307 591 • 164 601 601 288 • 45 49 4 37 6 • 1 78 1 1,202 35,637 613 20,003 104 24,956 13,118 414 8,106 » 222 10,703 12,302 152 5,954 • 496 8,206 591 180 135 5,749 193 819 4 5,757 290 360 2 9,525 693 • • 2 850 • 103 1,344 • 41 782 • 75 1,081 • 54 56,266 - 3,338 30,068 • 461 76,239 - 1,824 1,695 • 58 996 244 1,111 • 33 57,961 - 3,280 31,064 217 77,350 - 1,791 30,805 24,037 4,255 8,166 • - 1,970 1,130 344 1,530 11,847 11,525 3,153 5,037 • 676 484 251 548 18,677 61,419 17,770 30,032 + • 1,249 183 702 939 4,537 6,112 • 183 152 1,229 1,813 • 272 68 2,187 10,644 • ION-DOLLAR DEBOBIBATED 8* TOTAL 1 • LIABILITIES (EICLODES L I A B I L I T I E S DOE TO O . S . OFFICES OP BSTABLISBIHG BBTITY) DOLLAB bEWOBXMATED 1 0 . GBOSS L I A B I L I T I E S DOB TO MOM-B.S. OPPICBS OP BSTABLISHIMG BBTITY 1 1 . OTBBB L I A B I L I T I E S DOE TO: A. OTBBB I B P S B. BABKS I B POBEIGB COOBTBIBS C . POBEIGB GOYBBBBEBTS ABD OPPICIAL IBSTITOTIOBS D. OTBBB BOB-O.S. ADDBESSEBS E. ALL OTBBB PBBBISSIBLB L I A B I L I T I E S IB I B P ACCOOBTS 1 2 . TOTAL (SOB OP 10 ABD 11) ' • 303 428 966 • 86 292 • 15 786 • 71 54,842 - 3,100 23,372 - 1,160 80,096 • 1,432 78 712 115 1,164 BOB-DOLLAB DENOMINATED 1,128 1 3 . TOTAL 34 TOTAL 1 4 . SOB OP 12 AMD 13 ABOVE 55,969 - 3,178 24,083 - 1,275 81,260 • 1,399 -1,992 • 102 -6,981 - 1,492 3,910 • 3,189 BBSIDOAL NET DOB FBOB O . S . OPPICBS OP BSTABLISHIBG BBTITY ( I P BEGATIYE, EQUALS BET DOE TO) 1 5 . ITEH 14 BIBOS ITEM 9 ABOVE 1 / I B P B i l l I C E S OP WEEKLY REPORTING IBSTITOTIOBS IBCLODED I I H . 4 . 2 ( 5 # # ) AID I * H . 4 . 2 ( 5 0 4 ) 0 THAT HATE AT LEAST $ 3 0 * BILLIOB I B TOTAL ASSETS OB TOTAL L I A B I L I T I E S I * I B P ACCOUNTS. AS OP AUGUST 2 9 , 1 9 8 * , THESE PIGOBBS COfEB IBP ACCOOITS OP 34 0 . S . COBBEBCIAL BABKS | 10 I B EBB YOBK C I T I ) ABD 4 5 O . S . BBABCHES AID AGEICIES OP POBBIGB BAIKS. IBP BALAICES OP ALL IBSTITOTIOBS WITH TOTAL ASSETS OB TOTAL L I A B I L I T I E S OP AT LEAST $ 3 0 0 HILLIOI I I IBP ACCOOITS ABE AVAILABLE OB PBDEBAL BESEBfE BELEASE G. 1 4 ( 5 1 8 ) . PLEASE BOTE: DATA THBOOBB AOGUST 3 1 # 1 9 8 3 WEBB COLLECTED 0 1 A WEEKLY BASIS POB TBOSE I B P ' S WITH TQTAL ASSETS OB TOTAL L I A B I L I T I E S OP AT LEAST $ 5 0 BILLIOB. B E G I I 1 I I G SEPTBHBBB 2 8 , 1 9 8 3 , DATA BILL BE COLLECTED 0 1 A BOITHLY BASIS POB THOSE I B P ' S WITB TOTAL ASSETS OB TOTAL L I A B I L I T I E S OP AT LEAST $ 3 0 0 BILLIOB.
@FedFRASER