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M
. • • b V c o w - V - .
FEDERAL RESERVE statistical release
• f « n
H.4.2 ( 5 0 4 )
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
r
t RELEASE AT 4 : 1 5 p . « . EASTER* TIME
BANKS H I * DOMESTIC ASSETS OP $ 1 . 4 BILLION OR MORE OH DECEMBER 3 1 , 1982
A S S E T S
CASH ARB BALA ROES 0 0 1 PRO* DEPOSITOR! IBSTITOTIOBS
TOTAL LOARS, LEASES ARB S E C U R I T I E S ,
RET
O . S . TREASURY AID 6 0 V T . AGBBCY SBCOBITIBS-TOTAL
TRADIRC ACCOORT
IBYBSTBEBT ACCOORT
BATOBIBC I B s
ORE YEAR OR L E S S
OYER ORE TBROQGB P I P E YEARS
OVER P I T S YEARS
OTHER SECURITIES-TOTAL
TRADIRC ACCOORT
IRTBSTBEET ACCOORT
STATES ARB POLITICAL S O B B I f l S I O R S
BATORIRC I R S
ORE TEAR OR L E S S
OVER ORE TEAR
OTHER BORBS, CORPORATE STOCKS ARB SECURITIES
OTHER TBABIBC ACCOORT ASSETS
PEDEEAL FORDS SOLO
1/
TO COHHEECIAL BARKS
TO RORBABK BROKERS ABB BEALBRS I R SBCOBITIBS
TO OTHERS
OTHER LOARS ARB L E A S E S , CROSS
OTHER LOARS, GROSS
COHHEECIAL ARB IBBOSTBIAL
BARKERS' ACCEPTAICES ARB COBBERCIAL PAPER
ALL OTHER
fl.S.
ADDRESSEES
BOB B S
ABBBESSEES
REAL ESTATE LOABS
LOARS TO I B B I V I B O A L S POR PBBSOBAL EXPBRDITORBS
LOABS TO OBPOSITOBY ABB PIBABCIAL IBSTITOTIOBS
COHHEECIAL BARKS IR THE O . S .
BARKS I R PORBICE COOHTRIES
BOBBABK OBPOSITOBY ARB OTBEB PIBABCIAL
LOARS FOR PORCBASIBC ABB CARRYIRC SBCOBITIBS
LOARS TO PIRARCB ACRICOLTORAL PROBOCTIOR
LOARS TO STATES ABB POLITICAL S O B B I f l S I O R S
LOARS TO POREICH GOVTS. ARB O P P I C I A L IHSTITOTIOHS
ALL OTBEB LOABS
LEASE PIBABCIBG B E C E I f A B L E S
LESS:
OBBABBED IBCOBE
LOAB ABB LEASE RESERVE
OTHER LOABS ABB L E A S E S , BET
ALL OTBEB ASSETS
TOTAL ASSETS
1/
ROTE:
APRIL 1 3 , 1984
= S 8 ™ t
APRIL
04,
1984
28, *
IS84
06, *
!
1983
L I A B I L I T I E S
1,472t
91,684
•
6,758
-
747,690
•
9,982
•
5! 4 , 8 7 4
80,103
12,048
68,055
-
1,142
1,318
176
•
t
t
6,974
-
130
70
24
468
23
492
391
18,378
36,972
12,706
49,096
3,939
45,157
41,026
4,560
36,466
4,131
2,254
45,501
31,722
8,994
4,786
585,379
573,909
233,045
3,488
229,557
222,681
6,876
146,899
94,423
40,053
8,000
6,960
25,094
12,954
7,460
21,195
4,463
13,416
11,471
5,221
9,423
570,735
141,680
981,054
.
-
•
237
155
100
110
4,630
4,783
101
51
4,403
4,380
1,812
172
1,983
1,857
126
166
375
1,072
350
59
782
276
57
79
212
913
24
.
32
133
4,568
5,976
• 22,716
t
t
t
t
t
t
t
f
t
423
t
3,314
5,228
715
1,199
f
t
t
t
17,758
17,517
242
9,308
15,393
2,309
126
989
1,193
2,690
519
t
t
t
259
•
.
•
* -
PRELIBIRARI
3/28/84
BBB 3 / 2 1 / 8 4
OP BOLLABS)
f Break la s e r i e s due t o d e f i n i t i o n a l change.
1984
"8,234
187,387
140,727
4,602
3,803
22,736
5,698
757
9.064
13,864
11,267
6,537
352
2,067
1,451
594
23
1,431
35,321
415,527
386,788
18,070
390
7,436
2,842
178,529
60
3,422
175,047
98,217
914,981
66,073
2,422
176
774
628
49
20
3,270
40
7,217
10,447
4,637
21,772
944
722,612
591,159
142,350
3,009
1,879
1,129
156,810
4,684
3,901
945
37
48
10
1,417
26,812
3,911
1,907t
189
1,978
1,592t
169
42
1,167
1
t
2,375
123
2,262t
748
3,694
79
145
3,471
16,163
39,282
7,426
B E B O R A R D A
TOTAL LOARS, LEASES ARB IHVESTBEBTS, GROSS ABJOSTBD 4 /
TOTAL LOARS ARB LEASES, GROSS ABJOSTBD 4 /
T I B B BEPOSITS I R ABOOBTS OP $ 1 0 0 , 0 0 0 OR BOBE
LOABS SOLO OOTHIGBT TO APPILIATBS-TOTAL
5/
COBBEBCIAL ARB IRBOSTRIAL
OTBEB
RORTRARSACTIOR SAYIRGS DEPOSITS (IRCLODIRG BHBA)
2/
** -
BBflSEB
ROTE! BASBB OR DATA RBPORTEB BY BABKS TBAT BATE FORBIG!
BRARCBES RET BALABCBS BOB TO THESE BBARCBES:
CREDIT BXTBRBRB TO O . S . RESIBERTS BY POBBICB BR ARCHES OP
BEBBER BARKS:
HER YORK D I S T R I C T BARKS:
DEPOSITS-TOTAL
DEHARD DEPOSITS—TOTAL
I H B I P I B O A L S , PARTEBBSHIPS ARB COBPOEATIOBS
STATES ABB POLITICAL SOBOIVISIOBS
O . S . COfERRBERT
DEPOSITORY IBSTITOTIOBS I B O . S .
BABES I B POBBICB COOBTBIES
POBEICB GOVTS. ABB OPPICIAL I B S T I T O T I O B S
C E B T I P I E B ABB OPPICERS* CBECKS
TBABSACTIOB BALABCBS OTBEB TBAB BEBARB
DEPOSITS { A T S , ROB, SOPEB BOB, TELEPEOBE
TBABSPEBS)
BOBYRABSACTIOB BALABCES-TOTAL
I B B 1 V I B O A L S , PARTNERSHIPS ABB COBPOEATIOBS
STATES ABB POLITICAL S O B B I V I S I O B S
O . S . COVBBBBBBT
OBPOSITOBY IBSTITOTIOBS IR O . S .
POBEICB G O V T S . , OPPICIAL IBSTITOTIOBS ABB BABKS
L I A B I L I T I E S POB BORRORED HOBBY-TOTAL
BOBBOBIBGS PBOB PEOEBAL BESERVB BABKS
TBEASOBI TAX ABB LOAB BOTES
ALL OTBEB L I A B I L I T I E S POB BOBBOBBB BOBBY 2/
OTBEB L I A B I L I T I E S ABB SBBOBBIBATBB ROTE ARB BBBBBTOBES
TOTAL L I A B I L I T I E S
RESIBOA1 (TOTAL ASSETS BIROS TOTAL L I A B I L I T I E S )
3/
I
APRIL
04, *
1983
28, *
•
61,238
-
11^913
27
533
505
t
•
387
1,398
t
6,694
46,708
IRCLODES S B C O B I T I B S POBCHASBB OBBRH ICRBEBERTS TO RBSELL.
DATA BAY ROT BALANCE BOB TO ROORBIRG
APRIL
04,
1984
APRIL
$-38.6
$-37.0
$-32.7
$18.8
$13.9
$18.5
$13.9
$18.8
$14.1
3/
4/
5/
IRCLODES PEOEBAL FORDS P B R C H A S R B ^ A R D S B C B R I T I H S - S O L D O B B E R f A C R B B H B R T S T f R B P O B C B A S R ;
1 9 7 7 I S AVAILABLE OR THE REVISED H . 5 STATISTICAL RELEASE.
T H I S I S ROT A BBASOBE OP BQOITI CAPITAL POR BSE I B CAPITAL ADEQBACY ANALYSIS OB POB OTHER
ABALYTIC O S E S .
BXCLOSITB OP LOABS ARD FEDERAL PORDS TRARSACTIORS RITB DONESTIC COBBERCIAL BABES.
LOARS SOLO ARE TBOSB SOLD OOTBIGHT TO A BARK'S OVR POBBICB BBABCBBS, BOBCOBSOLIBATBD BOBBABK
A P P I L I A T B S OP THE BARK, THE BARK'S HOLBIRG COHPARY ( I P HOT A BABK) ABB BOBCOBSOLIBATBB BOBBABK
S O B S I D I A B I E S OF TBB HOLBIRG COBPARY.
APRIL 0 4 ,
H.4.2(504)A
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
Boston
district
city
Philadelphia
Cleveland Richmond
Atlanta
A S S E T S
CASH AND BALANCES DUE PROM 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 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 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 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 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 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
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 , MET
ALL OTHER ASSETS
7/
TOTAL ASSETS
4,279
25,986
21,505
3,112
4,389
6,290
5,670
26,041
192,549
158,813
24,929
45,667
55,741
40,539
2,477
14,952
10,616
4,008
5,813
8,783
6,486
835
1,255
386
3,190
9,690
2,072
2,007
7,266
1,344
1,122
1,377
1,509
1,666
2,829
1,318
2,463
4,850
1,470
2,780
3,083
623
2,181
2,044
12,125
10,807
9,306
8,498
1,514
1,201
3,001
2,740
4,276
3,662
3,264
3,041
547
1,496
137
1,542
9,265
1,318
1,095
7,402
808
196
1,004
313
243
2,497
261
359
3,303
613
286
2,756
223
16,362
643
14,872
1,531
8,533
7,086
620
1,205
5,175
15
5,132
320
8
2,654
2,654
6
21,241 154,163 128,349
18,400
20,360 151,836 126,339
18,064
9,198
72,002
61,308
7,288
153
1,173
7 90
226
9,045
70,829
60,518
7,062
8,806
69,219
59,149
6,845
239
1,610
1,369
216
5,108
4,098
26,752
21,439 .
2,869
20,399
14,236 * 2,636
1,594
13,749
11,942
1,673
361
1,889
1,341
610
356
2,731
2,417
358
877
9,128
8,184,
704
168
6,409
6,273
107
48
585
571
78
553
6,6*7
6,319
1,506
257
788
560
296
565
4,504
3,692
381
881
2,327
2,010
336
2,554
2,165
322
67
35,317
34,705
13,341
86
13,254
12,284
970
6,911
6,830
3,811
892
1,185
1,734
756
80
2,151
548
276
612
2,804
2,185
521
98
41,091
40,480
12,982
128
12,854
12,574
280
11,125
10,358
1,440
500
191
749
306
251
2,942
.
266
810
611
4,208
3,830
327
52
27,395
27,153
9,168
39
9,129
9,106
24
7,174
6,961
900
246
82
572
150
128
1,997
65
609
242
193
1,828
1,499
308
3,225
2,832
20,741 149,110 124,018
7,095
72,420
65,361
37,414 290,956 245,680
250
275
17,875
4,258
32,299
549
469
34,299
9,049
59,105
703
510
39,878
6,340
68,372
479
335
26,581
5,964
52,172
23,939 157,451
8,033
58,415
5,859
40,775
883
281
1,088
209
5,797
1,286
192
4,565
578
1
205
4,730
124,458
48,421
32,375
627
940
5,252
4,366
548
4,312
23,524
6,359
4,727
164
127
1,076
92
3
170
39,237
9,226
7,453
344
260
887
45
3
232
50,751
13,558
11,532
366
312
860
55
129
303
37,342
11,499
9,178
471
178
1,363
53
4
251
3,915
72,122
66,191
2,050
28
2,754
1,129
60,374
1,551
15,615
14,843
675
2
85
10
4,852
2,557
27,454
25,345
1,671
10
388
40
11,068
3,956
33,237
31,879
1,081
32
204
40
10,192
2,981
22,863
21,710
924
52
176
967
174
822
7,555
59,552
64,694
3,562
39,297
43,1.69
35,230 266,281 224,129
2,184
24,675
21,550
140
4,712
1,735
30,112
2,188
167
10,901
5,057
55,362
3,743
288
9,904
3,226
64,169
4,202
9,520
40
51
9,429
2,298
49,161
3,012
25,560
20,903
5,565
5,299
23,639
18,116
2,865
6,620
43,628
34,814
6,746
10,752
54,270
41,210
6,012
13,682
37,277
27,528
5,221
9,910
-WW
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 1 CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS ( A T S , NO#, 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 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 T A I AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BGRR08ED MONEY 2 /
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURE I
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/
1,314
14,592
13,768
713
7
77
26
7,729
5,434
93,602
86,417
3,106
29
2,905
1,146
65,661
M E M O R A N D A
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 /
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
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING BMDA)
187,180 154,718
160,103 134,795
35,516
29,315
36,281
27,453
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 .
Loans to Individuals for Personal Expenditures
were increased by $830 million due to the
acquisition of Credit Card Receivables by a
New York City bank from a Chicago bank. The
contra item is an increase in Other Liabilities.
APRIL 0 4 ,
1984
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 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 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
8,116
2,146
1,704
2,044
4,674
23,272
76,683
12,624
14,761
11,575
45,480
182,859
6,746
1,410
1,179
1,079
2,881
12,241
1,678
3,605
1,463
464
680
265
18
496
664
481
560
38
568
1,802
510
3,112
6,742
2,386
4,533
4,158
1,123
1,054
680
6 5 5i
938
893
3,764
3,695
7,757
7,075
252
3,906
375
70
985
68
27
6 2 81
25
65
828
45
195
3,500
69
778
6,297
682
4,109
2,979
679
451
62,419
61,902
31,047
698
30,349
29,652
697
11,585
7,131
6,562
1,050
546
4,965
1,637
218
I
1,821
802
1,099
517
1,016
748
19
249
9,319
9,039
3,434
67
3,367
3,341
26
1,740
1,847
860
226
36
598
268
94
589
35
173
280
753
375
13
366
12,363
12,225
4,042
31
4,039
3 , 8 8 8i
150
1,198
4,534
753
18
284
451
382
96
524
32
663
138
1,317
909
356
52
8,430
8,338
3,294
12
3,282
3,273
10
2,042
1,204
528
55
13
460
225
303
138
45
558
92
2,227
2,110
4
113
37,407
36,983
20,137
332
19,805
19,326
479
9,656
2,097
2,007
380
255
1,372
796
214
1,046
107
923
424
7,977
6,062
1,245
670
157,833
152,822
47,111
570
46,541
44,367
2,174
59,510
27,556
6,176
1,772
921
3,483
1,747
5,366
1,280
1,222
2,854
5,011
208
916
61,295
14,296
99,094
106
138
9,076
1,909
16,680
56
158
12,149
2,037
18,503
36
154
8,240
734
14,353
167
646
632
2,303
36,608 154,884
4,043
31,775
54,198 237,907
57,210
16,210
1 1,225
494
415
3,310
146
15
604
10,986
3,674
2,347
74
116
1,045
15
9,644
2,456
1,700
49
61
585
20
10,008
3,758
2, 192
313
95
1,025
16
79
40
116
29,070 189,072
8,454
45,744
5,852
37,887
1,033
129
120
822
3,380
2,121
82
418
2
22
149
2,183
2,003
38,997
33,914
2,746
13
1,938
387
23,042
20
458
22,564
12,450
92,702
6,393
766
6,546
5,999
280
37
229
305
6,884
6,583
28
3,759
6,225
468
5,782
4,958
488
59
166
110
2,943
207
3,552
885
15,630
1,050
71
6,154
1,361
17,250
1,253
8
2,935
567
13,518
835
192
699
16,415
16,231
18,066
5,820
51,313 224,252
13,655
2,885
73,777
62,498
15,635
11,881
11,894
9,361
2,300
1,851
14,582
12,723
5,127
927
10,801
8,783
3,451
1,545
43,790
37,144
15,999
2,202
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 FIVE 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 POLITICAL S U B D I V I S I O N S
MATURING I N :
ONE YEAR OR LESS
OVER ONE YEAR
OTHEfi 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 BASKS
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 , 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 I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S
COMMERCIAL BANKS IN 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
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 ASSETS
7/
TOTAL ASSETS
I
:
|
j
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, 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 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 ' 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 , 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 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 DEBENTURE*
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/
;
!
|
,
|
272
955
19,661
17,121
1,973
10
557
16,423
13,033
130,295
124,250
4,384
140
438
1,082
17,114
M E M O R A N D A
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 /
TIME D E P O S I T S IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
SEE FOOTNOTES OH 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 BASIS DOE TO C O N F I D E N T I A L I T Y .
177,973
157,976
37,913
56,859
Loans to Individuals for Personal Expenditures
were reduced by $830 million due to the sale of
Credit Card Receivables by a Chicago bank to a
New York City bank. The contra item is an increase
in Other Assets.
H.4.2(504)0
WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS
Institutions with domestic assets of $750 million or more on June 30, 1980.
In miWons of dollars
1P1IL
111CI
28,*
o#,
1981
I
S S E T S
TOT1L LOUS 11D SBC01ITIBS
OT1BB S1C01ITIBS
1/
1/
FBDB11L F01DS SOLD 2 /
TO C01111CI1L D111S 11 TIE O.S.
TO OT1B1S
OTHB1 LOUS, 610SS
C01EB1CI1L 11D I1D0ST1I1L
B1B1B1S 1CC1PT11CBS 11D C011E1CI1L P1P11
ILL OH E l
O.S. 1DD1ESSIES
1 0 1 - 0 . S . 1DD1ESSBES
TO PI111CI1L IISTITOTIOIS
C011B1CI1L 1111S 11 I I I O.S.
B1B1S 11 F01EIG1 C001T1IBS
101B11E FI111CI1L IISTITOTIOIS
TO P01BIG1 GOVTS. 11D 0FPICI1L IISTITOTIOIS
F01 P01C11SI1G 11D C111TI1G S1C01ITIBS
ILL 0T1E1 3 /
3/
6,672
169
1, 1#3
#5,#81
1,#1#
# #52
#,663
•
777
*
287
•
597
5
99
2,886
2,566
320
1,695
1,730
3#
616
386
230
37,155
20,752
2,837
17,915
16,057
1,858
12,502
10,#61
1,391
650
836
595
2 , #69
12
589
187
776
7#2
3#
601
687
129
3,338
3,061
216
2,8#5
2,656
189
100
966
925
59
836
283
9#2
0T111 1SSETS (CL1I1S OB 1011BL1TBD PIETIES)
BET DOE F 1 0 1 1 1 L 1 T 1 D I I S T I T O T I O I S
13,181
9 , #2#
T0T1L 1SS1TS
7#,758
1/
2/
3/
#3
"
-
##
2#5
1,001
8#8
1,10#
1,327
•
•
3,2#1
5,739
811
P I 1 0 1 TO J 1 1 0 * 1 1 # , 1 9 8 # O . S . COT B 1 1 8 BIT 161BCT S B C 0 1 I T I B S 1 1 1 E IBCLODED I I O T 1 E 1 S E C 0 1 I T I I S .
I 1 C L 0 D E S S B C 0 1 I T I 1 S P 0 I C U S 1 D 0 1 0 : 1 1 6 1 1 1 H I T S TO U S U I
I S OF J 1 I 0 1 1 Y # , 1 9 8 # L O U S TO F 0 1 E I G 1 G O W H 1 E 1 T S U D O P F I C I 1 L I I S T I T O T I O I S I S 1 B P 0 1 T 1 D I S 1
SBPEB1TE I T E 1 . P 1 I 0 1 TO T 1 1 T D1TS I T U S IBCLODED I I I L L O T 1 E 1 1 0 1 W S .
B11C1
198#
198#
i n n
06,*
28,*
1983
L I A B I L I T I E S
CIS! 11D DOB FlOfl DBP0SIT01I IISTITOTIOIS
O.S. ITBIS01T 6 GOVT. 1CEBCY SBCOBITIBS
i n n
o#,
S . T
1983
198#
DEPOSITS 01 C1EDIT BillICES DOE TO 0TBEl T i l l
DI1KTLI B1L1TBD IISTITOTIOIS
CIEDIT 11L11CES
DE111D DEPOSITS
I1DI7ID01LS, P11TBB1SHIPS 11D C01P011TI01S
T i l l 11» S l f l l G S DEPOSITS
IlDItlDSlLS, P11T1B1S1IPS 11D C01P011TI01S
ore e i
18,#20
15,#78
2,9#2
DOBBOOIBGS FBOl OT1EE T i l l DIHCTLi 1EL1TED
IBSTITOTIOBS
P1DH1L P11DS P01CB1S1D # /
P101 c o e i n c i i L m i s i a t i e o . s .
f i o i orelis
OT11B LI11ILITIES FOl D01101ED BOBBT
TO C011E1CI1L 11BES 11 TIE 0 . 5 .
TO OTIE1S
32,629
10,308
7,#11
2,897
22,321
19,#1#
2,906
OM11 LI1BILITI1S TO 1011EL1T1D P11TI1S
1#,188
BIT DOE TO 1IL1TED IISTITOTIOIS
TOT1L LOUS (GBOSS) 11D SBC11ITI13 1DJOST1D
TOT1L L 0 1 1 S
#/
5/
CG10SS) 1 D J 0 S T E D
5/
5/
•
•
•
•
-
3,022
32
#57
75
532
2,533
2,379
15#
•
-
73#
882
1,165
1,952
1,822
130
788
5#0
2v0#0
-
1,158
1,616
1,18#
#31
3,298
#56
#82
-
1,7#2
7#,758
-
1.327
7,
TOT1L LI1DILITIBS
29#
6
22
76
99
278
319
#1
20,#58
1##
1,89#
926
968
3,100
2,603
32,#5#
27,01#
I I C L S D E S S 1 C 1 1 I T I 1 S SOLD O l D M 16BEBBBITS TO I I P O I C H I S I .
BXCL1SITB OP L 0 1 1 S TO AID FBDE11L F 0 1 D S SOLD TO C O M t t C I l L B 1 1 I S I I
Til
O.S.
»
I
@FedFRASER