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FED,_rtAL RESERVE statistical reiease
H 4.2 (504)
WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F LARGE COMMERCIAL B A N K S A N D DOMESTIC S U B S I D I A R I E S
^ RANtS WITH DOMESTIC ASSETS OF $1.4 BILLION 0* MORE ON DECEMBER 31, 1982

POK BEII1SB IT * 1 1 5 » . l . EASTERN TIME
APRIL 12, 1983

In mtWons of dollars
APBXL
0 3 , *i
1985

CUKIJIIB

BABCB
27,
1985

m i r
o»,
*
1984

APRIL
0 3 , **
1985

A S S E T S

TOTAL LOANS, LEASES AID SBCOBITIBS, HIT
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER PIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE YEAR OB LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS
PEDBRAL FUNDS SOLD 1 /
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SBCDBXTZBS
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 TJ.S.
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOB PURCHASING AND CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUDDIflSIOBS
LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHBF LOANS AND LEASES, NET
ILL CTHER ASSETS
TOTAL ASSETS

1/

92,370

5,297

•

836,462

7,120

• 79,525

87,437
17,316
70,121

487
196
683

21,952
34,887
13,282
45,845
2,614
43,231
38,470

741
326
269
1,298
1,188
110
267

-

4.541
33,929
4,761
3,018
54,912
38,219
11,085
5,608
661,934
648,720
256,254
3,729
252,525
246,983
5.542
164,480
116,649
39,773

1
266
157
591
3,108
1,884
804
421
4,298
4,280
609
66
675
745
70
56
314
1,223
255
232
735
1,544
30
129
14
792
18

247
1,409
619
689
6,798
5,265
923
610
70,261#
68,571#
21,307#
329
20,977
22,154
1,177
15,433#
21,470
182
1,992
1,266
545
3,696
411
. 6,293
740
1,342
• 1,690

10,110

5,613
24,049
16,496
7,018
29,637
3,853
14,561
13,214
5,223
11,461
645,250
134,080
1,062,912

70
136
4,232
4,888
17,305

•
•
•

279

5,943
5,606
337
3,223
2,799
87
2,354
1,318
1,036
1,656

* - REVISED

DEPOSITS-TOTAL
DEHAND DEPOSITS-TOTAL
INDIVIDUALS, PABTNBBSHIPS AND COBPOBATIORS
STATES AND POLITICAL S0BDIVISIOBS
U . S . GOVERNMENT
, DEPOSITOBT INSTITUTIONS IN 0 . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHEB THAN DEMAND
DEPOSITS (ATS, NOH, SUPEB NOB, TELEPHONE
TRANSFERS)
NO)lT BANS ACTION 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 HONBY-TOTAL
BORROWINGS FROM PEDBRAL RESERVE BANKS
TBEASUBY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BOBROHED MONEY 2 /
OTHER LIABIL1TIRS AND SUBORDINATED NOTE AND DBBERTOBES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS BINUS TOTAL LIABILITIES)
3/

» " t
04,
*
1984

699.538
195,094
145,418
4,743
4,506
23,486
6,213
826
9,901
38,956
465,487
430,473
22.954
3*0
9,079
2,640
193,458
500
4,703
188,255
96.059
989,055
73,857

*

•

16,318
12,669
6,188
7
1,925
1,975
911
16
1,646
2,732
916
1,818
728
7
88
80
1,498
500
2,403
3,401
1,031
16,785
520

•

*

*

TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTID 4 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TXHE DEPOSITS IN AHOUNTS OF 1 1 0 0 , 0 0 0 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 /
COBHEBCIAL AND INDUSTBIAL
OTBBR
BONTRABSACTION SAVINGS DEPOSITS (INCLUDING HHDA)

804.816
668,516
156.748
2.855
1*962
893
178,504

•

5,045
5,266
1,082
27
35
7
1,485

74.079
69,801#
13,949
237
78
315
• 19,094

2/

INCLUDES FEDERAL FUNDS PURCBASED AND SECUBITIBS SOLD ORDER AGREEMENTS TO REPURCHASE:
° * , o " - • = - » » »*.

3 /

" 4 S D 8 E 0 F * 0 0 1 ™ CAPITAL FOR USE IR CAPITAL ADEQOACT ANALYSIS OR FOB OTHEB
IRILTTIC USES*
EXCLUSIVE Or LOANS AND FEDERAL FUNDS TRANSACTIONS NITE DOMESTIC COMMERCIAL BANKS.

4/

$33.1
$18.8
$13.3

2,763
44,968
38,876
4,725
30
1,599
202
11,520
440
1,321
9,760
2,383
62,197
6,834

107
1,919#
68,449#
10,773
• 69,032

BON 4/1/85
IBB 3/27/83
*BD 3/20/85
(IN BILLIONS OF DOLLABS)

$18.8
$13.3

53,061
5,328
2,566
27
830
724
400
9
772

•
•

H E H O B A H D A

PRBLIBINABI

NOTE: LASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN
BRANCHES NET BALANCES DOE TO THESE BRANCHES:
CREDIT EXTENDED TO U . S . RESIDENTS BY FOBBIGB BRANCHES OP
MEMBER BANKS:
NEW YORK DISTRICT BANKS:




I

.

7 2CLUDES SECURITIES PURCHASED UHD8B AGREEMENTS TO RESELL.
DATA MAY NOT BALANCE DUE TO ROUNDING

K

L I A B I L I T I E S

CASB AND BALANCES DOB FBOB DEPOSITOBT INSTITUTIONS

VOTE:

, , W » V
27, *
1985
|

$19.1
$13.6

Sr!S*'SSSB!,,:,,a"

APRIL 0 3 ,

H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,

1965

BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal Reserve District
New York

Boston

city

district

detphia

Cleveland Richmond Atlanta

A S S E T S
CASH AND BALANCES DDE FROM D E P O S I T O R ! I N S T I T U T I O N S
TOTAL L O A N S ,

LEASES AND S E C U R I T I E S ,

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
BATURING I N :
ONE YEAR OB 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 8 /
TRADING ACCOUNT 8 /
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 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 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
7/
TOTAL ASSETS

31,198

21,878

26,211

4,430

3,029

4,394

6,856

5,510

:2 1 6 , 1 9 8

176,866

28,377

51,856

66,642

49,219

17,345

13,404

3,822

6,320

n
8,614

6,449

2,842
4,170
1,601

2,206
3,526
716

—
2,759
1,350
1,057
352

3,327
11,628
2,390

2,293
9,365
1,747

1,078
1,446
1,298

1,924
2,957
1,439

2,143
1,842

12,196
10,528

9,171
8,291

1,334
1,062

2,692
2,449

4,697
4,096

3,376
3,111

548
1,294
302

1,379
9,150
1,668

908
7,383
880

70
992
271

167
2,282
243

521
3,575
601

456
2,655
265

20,452
22,316
1,024
11,175
12,941
909
5,558
5,656
62
3,719
3
,
7
1
9
53
25,931 170,008 138,637
24,779 167,224 136,380
61,935
75,382
12,079
800
1,111
90
61,135
74,271
11,989
60,480
73,205
11,842
654
1,066
147
25,268
31,168
5,550
16,373
23,426
3,830
11,808
13,518
1,304
2,468
2,837
268
2,04*
2,455
188
7,296
8,226
848
8,307
8,756
118
466
502
55
7
,842
8,870
990
816
1,023
249
3,563
4,517
603
2
,
2
57
2
,
7
8
4
1,153

1,228
959
268
1
22,566
22,144
8,607
198
8,409
8,133
276
4,660
3,448
2,354
1,178
290
886
191
81
1,987
154
660
423

2,444
2,033
409
2
41,438
40,731
16,347
90
16,258
15,158
1,099
7,452
7,751
4,356
1,140
1,045
2,171
1,046
68
2,835
497
377
707

3,944
2,636
1,176
132
50,739
49,928
15,983
84
15,900
15,722
178
13,808
13,139
1,423
588
80
754
190
275
4,081
• 128
901
811

3,764
3,358
379
27
36,478
36,028
11,771
6
11,765
11,722
44
10,077
8,963
898
285
69
544
260
153
2,935
123
848
450

1,457
1,792
3,341
3,875
164,341 133,839
68,753
76.321
318,730 267,496

249
324
21,994
4,378
35,784

450
589
40,399
9,715
65,964

692
659
49,387
7,059
80,557

416
432
35,6a0
4,932
59,661

26,571 174,230 137,180
48,112
58,703
8,719
31,774
40,663
6,523
665
973
247
853
1,019
240
5,100
5,614
1,190
4,806
5,084
230
650
688
1
4,262
4,662
286

26,472
7,074
5,396
160
150
1,094
83
2
189

43,517
9,691
7,748
345
362
930
42
3
260

58,386
14,630
12,297
431
437
941
61
95
367

44,960
12,501
9,838
426
277
1,555
87
2
316

4,133
84,935
77,235
3,887
62
2,354
1,397
65,114

1,530
17,867
16,940
757

2,720
31,106
28,777
1,536
28
712
52
13,278

4,698
39,058
37,580
1,205
31
226
15
13,996

3,338
29,121
27,561
1,281
59
218

64
8,499
2,522
56,046
3,615

46,424
36,600
7,083
11,722

217
443
25,271
4,986
40,613

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 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 , NOW, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
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 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/

1,426
16,426
15,428
839
4
131
24
8,454

5,812
109,715
100,372
5,318
62
2,551
1,413
70,596

165
4
5,312

169
8,285
2,898
37,923
2,690

1,072
1,204
64,042
69,392
41,670
46,620
291,445 243,964
23,532
27,284

184
5,128
1,678
33,463
2,322

180
13,098
5,162
61,956
4,008

367
13,629
3,327
75,709
4,847

3 0 , 6 81
25,778
6,108
6,666

206,086
176,545
40,044
45,746

168,021
145,446
33,082
35,442

26,813
21,658
3,102
7,730

49,721
40,709
8,093
12,018

64,770
51,459
7,213
15,997

8,563

M E M O R A N D A
TOTAL LOANS, LEASES 6 I N V E S T M E N T S , GROSS ADJ. 4 / 6 /
TOTAL LOANS AND L E A S E S , GHOSS ADJUSTED 4 /
TIME 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 (INCLUDING MMDA)

SEE FOOTNOTES ON F I R S T 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 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 .







APRIL 0 3 ,

H 4.2(504)6
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 St. Louts

Minneapolis

Kan#
City

San
Francisco

A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY 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 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 OR LESS
OVER ONE THROUGH F I V E TEARS
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 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 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 SCLD
1/
TO COMMERCIAL BANKS
TO NONBANK 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 , GBOSS
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 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 FINANCIAL
LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S
LOASS 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 ASSETS 7 /
TOTAL ASSETS

8,698

2,036

1,735

1,789

5,378

22,304

77,875

15,998

19,129

12,232

48,567

196,224

——

—

——

6,127

1,529

1,442

1,319

3,287

11,109

2,580
1,689
1,857

660
598
270

198
455
789

795
478
46

620
2,389
278

4,371
4,492
2,246

3,918
3,343

1,188
1,109

462
437

1,016
928

3,336
3,240

6,872
6,324

222
3,121
575

92
1,016
79

21
416
25

56
872
88

162
3,078
96

846
5,478
548

4,676
3,282
973
421
64,457
63,907
31,207
771
30,436
29,825
611
10,985
8,810
6,417
1,602
612
4,203
2,093
185
2,414
623
1,174
550

1,554
1,226
38
290
12,044
11,719
4,386
27
4,359
4,320
39
2,323
2,418
852
247
54
551
256
130
915
28
413
324

696
351
9
337
16,898
16,769
5,009
6
5,004
4,869
135
1,291
7,892
543
45
42
457
318
52
752
234
676
130

1,652
1,148
456
48
8,429
8,333
3,176
20
3,156
3,156
2,070
1,309
254
16
3
234
219
302
412
2
586
96

1,844
1,490
78
276
41,047
40,586
19,433
183
19,250
19,036
213
12,508
2,381
2,183
364
149
1,670
1,055
210
1,397
36
1,382
462

9,769
7,885
1,581
302
171,897
166,573
52,873
1,144
51,729
49,994
1,735
62,588
33,281
5,671
1,539
626
3,505
1,991
5,003
2,049
755
2,362
5,324

280
1,022
63,155
10,131
96,705

140
177
11,727
1,708
19,742

65
306
16,527
2,310
23,174

26
157
8,246
937
14,958

172
724
776
2,700
40,100 168,474
4,560
29,990
58,505 248,519

57,428
16,936
11,379
510
523
3,295
130
13
1,085

14 , 0 5 2
3,958
2 ,556
114
192
1, 0 1 7
16

11,582
2,695
1,585
51
76
926
16

10 , 5 7 6
3 ,910
2,257
281
126
1,049
14

64

41

182

33, 825 197,937
8, 823
47,454
5 , 780
39,396
124
1,081
200
902
2 , 472
3,402
80
371
2
20
166
2,282

2,241
38,251
33,840
2,697
13
1,565
135
22,481
500
934
21,047
9,791
89,701
7,003

1,172
8 ,922
8 ,252
385
29
256

364
8,523
7,797
46
1
679

3 ,560

8,557

494
6,172
5 ,013
777
24
172
185
3,010

166
3 ,393
852
18 , 4 6 4
1,278

131
8,426
1,609
21,749
1,425

72
2,938
471
14 , 0 5 7
902

15,
5,
55,
3,

400
832
141
19,278
720
15,408
086 2 3 3 , 4 5 5
418
15,064

74,293
64,248
13,575
12,304

14 , 8 4 1
12 , 1 2 4
3 ,099
2 ,353

19,104
17,199
6,131
1,066

11 , 2 5 1
8 , 9 16
3 ,584
1,780

47,
41,
19,
2,

660
038
774
557

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 , 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 (ATS, NOV, 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/

1,
23,
18,
3,

044
14,116
958 1 3 6 , 3 6 7
502 130,410
487
4,626
1
85
1, 969
435
811
15, 541
20,110

M E M O R A N D A
TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 /
TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OH MORE
NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING HMDA)

SEE FOOTNOTES ON F I R S T
6/
7/
8/

1ABLE

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 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 .

190,223
172,242
38,940
58,564

1985

H 4.2(504)0
WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S A N D A G E N C I E S O F FOREIGN B A N K S
Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 30, 1 9 8 0
In mMons of dollars
"
CBABGE d W f *
APBIL .
TIKI
04,*
27,*
1984
1985

APBIL
03,
1985

L I A B I L I T I E S

A S S E T S
6,296

CASH AND DOE FB0J1 DEPOSITOR* I1STITOTIOBS

O . S . TFBASORT 6 GOVT. AGENCY SBCOBITIBS

• '

44,727

TOTAL LOANS AND SBCOBITIBS

OTHER SBCOBITIBS

3,466

1/

1,542

1/

OTHER LOANS, GROSS
COMMERCIAL AND IBDOSTBIAL
BANK BBS* ACCEPTANCES AND COMMERCIAL PAPBB
ALL OTHER
O.S. ADDRESSEES
NON-O.S. ADDRESSEES
TO FINANCIAL INSTITOTIONS
COMMERCIAL BANKS IN THE O . S .
BANKS IN FOREIGN CCONTRIES
NONBAttK FINANCIAL INSTITOTIONS
TO FOREIGN GOVTS. ABD OFFICIAL INSTITOTIONS
FOB P0BCHAS1NG AND CARRYING SBCOBITIBS
ALL OTHBB 3 /

•

3,172
2,673
500

FBDBRAL FOBDS SOLD 2 /
TO COMMERCIAL BANKS IN THE O . S .
TO OTHBBS

3/

36,546
21,436
1,960
19,476
18,223
1,253
1 1 , 4 1 6;
9,055
1,332
1,029
660
1,022
2,012

•
•
•
•
•

144

•

486

1,286

-

176

164

1,197

100

765

1,410
1,513
104

828
649
180

187
6
162
156
185
29
72
126
74
127
9
108
8

•
•

572
684
877
1,561
2,241
680
1,568
1,888
59
379
176
427
62

OTHBB ASSETS (CLAIMS OB BONRELATED PARTIES)
BET DUB FBOB RELATED IBSTITOTIOBS

17,940
11,699

•

342
1 , 9 1 31

•
•

4,314
2,199

TOTAL ASSETS

80,662

•

429 i

•

5,852

1/
2/
3/

PRIOR TO J ANUABY 4 , 1984 0 . S. GOVEINBENT AGENCY SBCOBITIBS HERB I1CL0DBD IB 0TBEl SBCOBITIBS.
INCLODBS SBCOBITIBS PORCHASBD OBDBB 1GBBBBB1TS TO BBSBLL.
IS OF JANUARY 4 , 1984 LOAMS TO FOBBIGI GOVBRHENTS ABD OFFICIAL IBSTITOTIOIS I S BBPOBTBD AS A
SBPBBATB ITEB. PBIOB TO THAT DATB IT WAS I1CL0DBD IB ALL OTBBB LOINS.




CiABGB SIBCB
BABCB
1
AP1IL
27,*
04,»
1984
1985
1

APBIL
03,
1985

DEPOSITS OB CREDIT BALANCES DOE TO OTHBB THAN
DIBECTLT BELATED INSTITOTIONS
CBBDIT BALABCES
DBB1BD DEPOSITS
IBDIVIDOALS, PARTNERSHIPS AND COBPOBATIOBS
: OTBBB
TIBB AND SAVINGS DEPOSITS
IBDIVIDOALS, PABTNBBSHIPS ABD COBPOBATIOBS
OTBBB

25,516
253
1,692
871
821
23,571
19,172
4,399

BOBBOBIBGS FBOB OTBBB TBAB DIRECTLY BELATED
INSTITOTIONS
FEDERAL FOBDS POBCBASID 4 /
FBOB COBHBBCIAL BABES IN THE O . S .
FBOB OTHBBS
OTHBB LIABILITIES FOB BOBBOBBD BOBBY
TO COBHBBCIAL BANKS I B TBB O . S .
TO OTBEBS
OTHBB LIABILITIES TO NONBBLATED PABTIBS
NET DOE TO BELATED IBSTITOTIOBS
TOTAL LIABILITIES

•
•

37
101
62
27
35
126
224
98

5,013
116
254
104
149
5,151
3,691
1,460

30,304
13,262
10,948
2,314
17,0#2
15,889
1,153

1,854
2,050
2,551
501
196
64
132

2,326
2,953
3,536
583
5,279
3,525
1,753

19,833

773

5,664

5,009

689

2,500

80,662

#29

5,852

32,<99
27,9*1

102
165

1,063
1*895

H B B O B A N D A
TOTAL LOABS (GROSS) AND SBCOBITIBS ADJOSTBD
TOTAL LOABS (GBOSS) ADJOSTBD 5 /
4/
5/

5/

IBCLODES SBCOBITIBS SOLD OBDBB AGBBEHENTS TO BEPOBCBASB.
BICtOSIVE OF LOANS TO 1BD FEDBBAL FOBDS SOLD TO C0MKBCX1I. BASIS IB TIB O . S .