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FEDERAL RESERVE statistical release
H.4.2 (504)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

FOE RELEASE AT 4 : 15 P . tl.

BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982

AUGUST 1 0 ,

gHAHfife SIECB

In millions of dollars
AUG.

106.

01, *'

01,*'

03,
1983

25, i
1984

198*

198#

12,876

94,872

CASH AMD BALANCES DOB FROfl DEPOSITOR! INSTITUTIONS
TOTAL LOAMS, LEASES AMD SECURITIES, NET
U . S . TREASURI AMD GOVT. AGEMCI SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE TEAR OR LESS
OVER ONE THROOGB FIVE YEARS
OVER FIVE TEARS
OTHER SECURITIES—TOTAL
TRADING ACCOONT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
OME TEAR OR LESS
OVER OME TEAM
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 1 /
TO COMMERCIAL BINES
TO MOMBAME BROKERS AMD DEALERS IN SECURITIES
TO OTHERS
OTHER LOAMS AMD LEASES# CROSS
OTHER LOANS, CROSS
COMMERCIAL AMD INDUSTRIAL
BANKERS* ACCEPTANCES AMD COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
MON-M.S. ADDRESSEES
REEL ESTATE LOAMS
LOAMS TO INDIVIDUALS FOR PERSONAL EEPEMDITURES
LOAMS TO DEPOSITOMT AMD FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BAEKS I B FOREIGN COUNTRIES
MOMBAMK DEPOSITOR! ABO OTHER FINANCIAL
LOANS POM PURCHASING AND CA1RTING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SOBDIVISIONS
LOAHS TO lOHBIGH GOVTS. AHD OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAM AMD LEASE RESERVE
OTHER LOAHS AHD LEASES, NET
ALL OTHEB ASSETS
TOTAL ASSETS

BOTE:

767,855

•

72,772
9,139
63,632

•

•

4,226
34,444
3,629
2,458
46.026
33,531
7,485
5,010
614,731
602,909
244,686
4,053
240,633
233,992
6,641
152,488
101,039
41,687
9,372
6,735
25,581
12,807
7,599
24,797
3,962
13,842
11,822

•

5,154
10,218
599,359
142,073
1,004.800

340
497
159

t
t m
2,298

•

730
801
87
749
863
113
70

•
.

68,373

7,415

-

16,748
34,689
12,195
47,239
4,940
42,299
38,670

1.667t

•

105
175
43
54
4,099
3,999
57
157
2,304
2,257
853
176
677
629
48
648
469
321
178
52
92
555
213
185
77
466
47

14
146
2,172
4,826
• 25,117

-

t
t
t
t
t
t
t
t
t
t

24

851
656
278
1,785
t
t
t
t
27,107
27,383
276
13,651
18,544
41
1,552
1.600
91
961
252
t
t
t
893
•
-

•

* -

REVISED

NOTES BASED OB DATA REPORTED BT BANES THAT HAVE FOREIGN
BRANCHES NET BALANCES DOB TO THESE BRABCHESS
CREDIT EITENDED TO U . S . RESIDENTS BT PORBIGB BRANCHES OF
HHHBIR HANKS:
NBI TORE DISTRICT BABKS:
+ Break in series doe to definitional change.

655,656

DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVEENRENT
DEPOSITOR! INSTITUTIONS IN O . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHEB THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOR, TELEPHONE
TBANSFEES)
BONTRANSACT10N BALANCES-TOTAL
INDIVIDOALS. PARINEBSHIPS AED CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DEPOSITOR! INSTITUTIONS IN U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANES
LIABILITIES FOR BOEBOWED MONET-TOTAL
BORROWINGS FROM FEDERAL RBSBBVE BANKS
TBEASURT TAX ARD LOAN MOTES
ALL OTHER LIABILITIES FOR BORROWED HOME! 2 /
OTHEB LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS BINDS TOTAL LIABILITIES)
3/

188,210
142,085
6,003
1,229
23,243
6,184
701
8,765

16,351
14,840
9,619
1,370
512
3,996
34
316
717

44,317
6,070
4,5451
885
2,003t
2,626
266
204
45

993
517
807
420
16
28
85
10,473
1,823

95,604
937,489
67,311

24,643
473

t
t
t
1,587
16
665
50
9,454
6,622
946
3,777
7,766
61,536
5,479

740,324
617,855
156,649
2,877
2,056
821
152,844

3,370
2,227
633
18
27
10
255

69,079
t
10,901
254
32
222
t

33,331
434,114
403,526
19,478
330
7,524
3,256
186,230
8,040
9,989

168,200

2,066
6,583

2,180

M E M O R A N D A
TOTAL LOANS. LEASES AND INVESTMENTS, GROSS ADJUSTED 4 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIRE DEPOSITS IN AHOUNTS OF 1 1 0 0 , 0 0 0 OR MORE
LOAMS SOLD OUTRIGHT TO AFFILIATES—TCI A L 5 /
COBBERCIAL ARD INDUSTRIAL
NONTRANSACTIOn SAVINGS DEPOSITS (INCLUDING MHDA)

2/
-

PRELIMINARY

7/30/84 NED 7/25/84 RED
(IN BILLIONS OF DOLLABS)




AUG.
03, *
1983

118
1,721
t ^
3,025
67,014

INCLUDES SECUBITIES PURCHASED UNDER AGRBKHENTS TO EESELL.
DATA HAT HOT BALANCE DUE TO ROUNDING

JOLT
25, *
1984

L I A B I L I T I E S

A S S E T S

V

EASTERN TIflE

1984

3/
7/18/84

$-34.0

$-29.8

$-31.8

$19.9
$14.6

$19.3
$14.5

$19.6
$14.5

S r o ! M « S ^ H S !

s i

D

| i I ! t t w S

i!DBi!S"«IsJSKE

is

4/
5/
SUBSIDIARIES OF THE HOLDIRG COHPAMT.

0

!?"

W t 5 O " p " c M « * h b b r 31,

.. «>.«...

A

H.4.2(504)A

V

AUG.

0 1 , 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 N E W YORK CITY
In millions of dollars
Federal Reserve District
Boston

New York
district

city

Philadelphia

Cleveland Richmond

A S S E T S
CASH

**

AND BALANCES DUE FROM D E P O S I T O R Y

TOTAL L O A N S ,

LEASES

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

Atlanta

INSTITUTIONS

NET

6/

U . S . TREASURY AND G O F T . 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 :
ORE YEAR OR L E S S
OVER ONE THROUGH F I V E I E A B S
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
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 OR L E S S
OVER ORE 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 NONBANC 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 , CROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS* ACCEPTANCES AMD 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 F O R E I G N C O U N T R I E S
NONBANK D E P O S I T O R Y AMD 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 P R O D U C T IO N
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 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 AMD 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

4,364

29,246

24,609

3,183

4,889

6,427

4,965

28,135

198,626

163,425

25,087

47,501

58,147

41,606

2,401

13,482

9,348

3,580

4,951

8,171

6,168

673
1,373
35#

2,758
8,956
1,769

1,687
6,516
1,144

920
1,208
1,452

1,165
2,549
1,236

2,356
4,350
1,465

2,728
2,825
615

1,650
1,491

11,880
10,743

9,138
8,513

1,244
967

2,661
2,427

4,127
3,773

3,156
2,908

361
1,131
158

1,638
9,105
1,136

1,178
7,335
624

94
873
277

156
2,272
233

438
3,335
353

234
2,675
248

776
595
106
74
23,794
22,842
10,292
74
10,218
10,006
213
5,496
3,181
1,750
412
316
1,022
230
41
987
299
566
952

15,281
9,881
3,016
2,384
163,278
160,802
75,699
1,233
74,466
73,139
1,327
27,813
21,549
14,929
2,363
3,023
9,543
6,560
355
8,596
606
4,695
2,475

13,735
8,498
2,853
2,384
135,748
133,682
64,626
960
63,665
62,576
1,089
22,258
14,860
12,900
1,736
2,686
8,479
6,308
359
8,070
352
3,949
2,066

1,472
1,214
258
19,339
18,949
7,517
222
7,294
7,082
212
4,407
2,862
1,782
720
334
728
154
77
1,582
158
410
390

3,869
3,179
523
167
37,061
36,471
15,194
92
15,102
14,032
1,070
7,321
7,335
3,343
715
724
1,904
669
86
1,709
489
324
590

3,773
2,637
818
318
43,312
42,655
13,494
99
13,396
13,093
303
11,799
11,100
1,429
433
208
788
222
305
3,331
189
785
657

3,106
2,789
227
89
29,954
29,688
10,136
22
10,114
10,059
55
7,699
7,656
943
220
109
614
190
130
2,293
88
552
266

180
306
23,308
6,070
38,570

1,833
1,519
3,462
3,025
157,983 131,204
73,617
66,000
301,490 254,034

260
288
18,790
4,124
32,394

519
522
36,020
9,796
62,186

676
561
42,076
7,405
71,979

410
369
29,176
4,988
51,560

24,958
7,845
5,813
344
74
1,191
217
1
205

167,249
58,932
41,614
1,032
212
6,335
5,000
547
4,191

133,129
49,343
33,356
712
168
5,921
4,843
524
3,820

23,912
6,348
4,774
179
28
1,077
93
3
194

40,735
9,257
7,553
364
102
923
49
3
264

52,262
13,838
11,718
551
129
931
48
105
356

38,248
11,136
8,633
680
77
1,392
58
3
293

5,088
1,283
3,615
15,830 103,228
80,171
14,928
94,185
72,226
748
4,188
3,255
9
33
33
109
3,032
2,908
1,790
1,750
36
7,433
63,432
57,567
40
1,335
1,230
506
2,983
2,575
6,887
59,114
53,762
3,792
4 5 , 2 1-2
40,940
36,183 275,892 231,636
2,386
25,598
22,397

1,498
16,066
15,254
704

3,820
34,603
33,220
1,113
30
214
25
11,388

2,485
24,628
23,218
952
43
415

408
4,220
1,673
30,213
2,181

2,428
29,050
26,902
1,646
11
458
33
11,090
25
428
10,636
6,489
58,314
3,873

783
10,605
3,972
67,622
4,356

152
7,849
2,262
48,511
3,049

27,614
23,563
6,362
5,390

23,701
18,877
3,022
6,476

44,648
37,036
7,864
10,672

56,313
44,015
6,431
13,826

39,376
30,051
6,142
9,542

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
STATES AID 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 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
T R A M S A C T I O S BALANCES OTHER THAN DEMAND
D E P O S I T S ( A T S , NOW, S U P E R NOW, T E L E P H O N E
TRANSFEBS)
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 I N 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 A I D 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 M I N U S TOTAL L I A B I L I T I E S )
3/
FL E M 0

6/
7/
8/

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 .




8,001

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 AHCUNTS OF $ 1 0 0 , 0 0 4 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 FOOTNOTES OH F I R S T

97
11
4,628

191,677
166,315
42,413
36,469

157,736
139,250
35,282
27,612

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
a s s
CASH

AMD BALANCES

TOTAL L O A N S ,

DDE

LEASES

DEPOSITORY

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

INSTITUTIONS

NET

6/

0 . S . TREASURY AND G O V T . AGENCY S E C U R I T I E S - T O T A L 8 /
T R A D I N G ACCOUNT 8 /
I N V E S T M E N T ACCOUNT
MATURING I N :
ONE YEAR 0 1 L E S S
OYER ONE THROUGH F I V E YEARS
OYER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L 8 /
T R A D I N G 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 :
ONE YEAR OR L E S S
OVER ONE YEAR
OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S
OTHER T R A D I N G ACCOUNT A S S E T S 8 /
F E D E R A L FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANX BROKERS AND D E A L E R S I N S E C U R I T I E S
TO O T H E R S
OTHER LOANS AND L E A S E S , GRO SS
OTHER L O A N S , G R O S S
COMMERCIAL AND I N D U S T R I A L
B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL E S T A T E L O A N S
LOANS TO I N D I V I D U A L S FOR P E R S O N A L 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 F O R E I G N C O U N T R I E S
NONBARK 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 C A R R Y I N G S E C U R I T I E S
LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N
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 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 R E S E R V E
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

L I

T I

E H 0

R

A

6/
7/
8/
#

F O O T N O T E S ON F I R S T

9,420

1,977

1,150

2,150

4,954

22,146

78,394

12,740

16,122

11,504

46,204

187,251

6,356

1,507

1,243

1,132

2,805

11,835

1,412
3,570
1,374

585
510
411

35
464
744

580
526
26

434
1,957
413

3,101
6,400
2,334

4,520
4,067

1,015
964

593
568

988
939

3,306
3,213

7,159
6,608

229
3,839
452

73
890
51

69
498
25

79
860
49

150
3,063
93

705
5,903
551

770
584
9
177
9,710
9,419
3,633
86
3,547
3,516
30
1,887
1,834
983
300
37
646
206
97
578
17
185
290

922
690
5
227
13,612
13,476
4,366
6
4,360
4,216
145
1,153
5,410
679
44
270
364
371
97
672
39
689
136

1,185
807
346
32
8,376
8,285
3,153
11
3,142
3,133
9
2,000
1,241
440
18
422
258
298
292
48
556
91

2,853
2,632
81
140
38,016
37,582
19,362
347
19,015
18,607
408
10,715
2,208
1,820
332
257
1,231
819
176
1,270
125
1,088
434

8,498
6,412
1,367
719
162,730
157,724
48,945
639
48,306
46,165
2,141
60,583
28,992
6,391
1,943
854
3,595
1,614
5,713
1,582
1,181
2,723
5,005

116
246
146
1,305 #
9,447
63,998
1,677
11,147
16,393
98,962

60
188
13,364
2,241
19,513

32
146
8,198
1,157
14,812

168
608
37,240
4,744
55,902

655
2,316
159,758
31,644
241,041

54,952
16,318
11,595
726
80
3,055
149
15
696

11,351
3,566
2,227
83
102
1,081
17

10,464
2,375
1,737
58
9
513
15

10,173
3,798
2,207
423
56
1,008
12

57

43

91

30,964
8,940
6,179
153
38
2,323
76
2
170

190,388
45,855
38,034
1,410
322
3,412
450
23
2,204

1,907
36,726
32,802
2,429
12
1,175
308
31,227
6,460
1,790
22,977
7,191
93,370
5,592#

736
7,049
6,397
370
21
261

297
7,792
7,215
43

884
21,139
18,404
2,136
4
596

3,210
17
210
2,983
748
15,310
1,084

6,227
219
6,008
1,500
18,191
1,322

430
5,945
4,771
797
58
188
132
2,966
25
145
2,796
792
13,931
880

593
14,627
6,700
52,884
3,018

12,475
132,058
126,231
4,354
106
446
921
21,408
138
1,772
19,498
15,273
227,069
13,972

75,962
65,086
14,032
10,764

12,118
9,596
2,77#
1,728

15,636
13,800
5,779
984

10,857
8,736
3,673
1,498

44,016
37,906
17,567
2,008

181,867
162,873
40,588
53,487

3,520
2,109
729
682
65,549
65,014
32,894
1,221
31,674
30,946#
728
11,616
7,670
7,199
1,873
603
4,723
1,513
225
1,905
723
1,268
535

6/

TABLE

E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S .
I N C L U D E S T R A D I N G 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 .
DISTRICT 7 (CHICAGO) DATA AS-OF 7/4/84, 7/11/84, AND 7/18/84
WERE REVISED TO CONFORM TO THE JUNE 1984 REPORT OF CONDITION.




533

15,220

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 , G R O S S A D J . 4 /
TOTAL LOANS AND L E A S E S , G R O S S A D J U S T E D 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 HHDA)

SEE

San
Francisco

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 ' CHE CK S
T R A N S A C T I O N BALANCES OTHER THAN DEMAND
D E P O S I T S ( A T S , NOW* S U P E R N O B , T E L E P H O N E
TRANSFERS)
N O N T R A N S A C T I O N 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 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 I N 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 FOB BORROWED MONEY-TOTAL
BORROWINGS FROM F E D E R A L R E S E R V E BANKS
T R E A S U R Y 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 S U B O R D I N A T E D NOTE AND D E B E N T U R E S
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 M I N U S TOTAL L I A B I L I T I E S )
3/
R

Dallas

s

E T

FROM

Kansas
City

Minneapolis

H.42(504)D
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
l» mWons of dollars
CHANGE SIICB
AOG.
JOLY I
03,*
25,*
1983
1984 |

AOG.
01,
1981

AOG.
01,
1984

A S S B T S

TOTAL LOABS ABD SBCOBITIBS
TBBASOBI 6 GOVT. AGEBCI SBCOBITIBS

OTHBB SBCOBITIBS

1/

1/

FBDEBAL FOBDS SOLD 2 /
TO COBBEBCIAL BABES I I THE O . S .
TO OTBBBS
OTBBB LOABS, GBOSS
COBBEBCIAL AID IIDOSTBIAL
BABKEBS* ACCEPTABCBS ABD COBBEBCIAL PAPBB
ALL OTBBB
O . S . ADDBBSSBBS
BOE-O.S. ADDBBSSBBS
TO FIBABCIAL IBSTITOTIOIS
COBBEBCIAL BABES I B THE O . S .
BABES I B FOBBIGB COOBTBIBS
BOBBABE FIBABCIAL IBSTITOTIOBS
TO FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS
FOB POBCBASXBG ABD C ABB T U G SBCOBITIBS
ALL OTBBB 3 /

3/

•

184

-

850

44,305

409

3,453

4,194

140

81

1,003

19

169

2,775
2,695
80

17
41
24

601
696
95

36,333
20,163
3,313
16,850
15,097
1,753
12,689
10,289
1,622
778
794
840
1,848

270
220
20
200
90
109
230
501
117
154
33
209
5

2,602
2,047
276
1,771
1,754
17
1,227
1,148
110
188
794
439
1,904

OTBBB ASSETS (CLAIBS OB 10BBELATED PABTIBS)
BET DOE FBOB BELATED IBSTITOTIOBS

15,956
11,179

TOTAL ASSETS

78,464

1/
2/
3/

*
-

304
719
1,248

•

AUG.
03,*
1983

*

DEPOSITS OB CBEDIT BALANCES DOE TO OTHBB THAN
DIBBCTLY BELATED IISTITOTIONS
CBEDIT BALAICES
DEBAND DEPOSITS
IBDIVIDOALS, PABTNBBSHIPS AND COBPOBATIOBS
OTHBB
TIBE AND SAVINGS DEPOSITS
INDIVIDOALS, PABTNBBSHIPS AND COBPOBATIOBS
OTHBB

22,259
197
1,796
854
942
20,266
16,760
3,506

41
6
37
62
24
72
206
134

1,170
2
141
10
151
1,309
665
644

BOBBOHINGS FBOH OTHBB TBAN DIBBCTLY BELATED
IBSTITOTIOBS
FBDEBAL FONDS POBCHASED 4 /
FBOB COBBEBCIAL BANKS IN THE O . S .
FBOB OTHEBS
OTHBB LIABILITIES FOB BOBBOBED BONET
TO COBBEBCIAL BABES IN TBE O . S .
TO OTBBBS

33,403
9,562
6,814
2,748
23,840
19,596
4,244

949
423
137
286
527
632
105

80*
154
976
823
957
901
56

OTBBB LIABILITIES TO BONSELATED PABTIBS

16,820

21

5,090

5,982

278

21

78,464

1,248

7,085

31,321
26,124

133
254

1,608
1,358

BET DOE TO BELATED IBSTITOTIOBS
TOTAL LIABILITIES
HBBOB

4,847
7,085

P E I 0 1 TO J1BU1BI 4 , 198% U . S . GOVEBBBENT AGBBCT SBCOBITIBS IBBB IBCLODBD I I OTBEE SECOBITIBS.
IBCLODBS SBCOBITIBS POBCBASED OBDBB A6BBBBBBTS TO EESBLL.
AS OP JABOABI 4 , 1 9 8 4 LOABS TO FOBBIGB CO?EBBEITS ABD OFFICIAL IBSTITVTIOBS I S BBPOBTED AS A
SBPBBATB I T 1 B . PBIOB TO TBAT DATE I T BAS I I C 1 0 0 E D IB ALL OTBBB LOABS.




CHANGE SINCE

L I A B I L I T I E S
7,024

CASH ABD DOB FB0B DEPOSITOBY INSTITOTIONS

O.S.

JOLY
25,*
1984

AN DA

TOTAL LOANS (GBOSS) AND SBCOBITIBS ADJOSTED
TOTAL LOABS (GBOSS) ADJOSTED 5 /
4/
5/

5/

INCLODBS SECOBITIBS SOLD OBDBB AGBEBBEBTS TO BBPOBCBASE.
BICLOSIfE OF LOABS TO ABO FBDEBAL FOBOS SOLD TO COBHEBCIAL BAIKS I I

THE O.S.

1
1