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FEDi_HAL RESERVE statistical re,vase H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BMfltS VIIH DOMESTIC ASStTS OF $1.4 SILL10* 0* MOM <* DECOtBEB 31, 1961 FOB BELE1SB IT » S l 5 l « l . Xlllfil 186. 18," 1965 1 S S 1 t IOC. 15/ 1968 IOC. 07,* 1965 itas 106. 07, * 1985 701,750 1 1 9 , 114 188,584 8,788 2,353 21,089 5,190 937 8,207 1,888 1,360 2,589 56* 88 1,788 , 00 183 }1»358 IOC. 3fcEEZ •Hi s C1S1 IBD B i l l PCBS DOE PBOB DEPOSITOBT IBSTITOTIOBS TOTTIt t o I B S , BSSTEBB f i l l AUGUST 13, 1985 Irt rhimonv of do«en LEASES I8D SBCOBITIBS, BET O . S . TBE1S0BT IVO GOVT. ICBVCT SBCOBITIBS-TOTIL TV 101VG ICC00IT IVfBSTHBVT ICCOOBT BIT0BI1G I B : OVB TEIB 0 8 LBSS OTEB OVB TBBOOGB FIVE TEIBS OfBB FIVE TEIBS OTBBB SBCOBITIBS-TOTIL T i l D U G ICCOOII IBVEST8EVT ICOOOIT STITBS IVO POLITICIL S O B D I f l S I O B S BITOBIVC I V : OVB T B I ! 0 8 LESS OfBB OBE TEIB OTBBB B6BDS, COBFOBITE STOCBS ABO S f t O B I T I E S OTBBB TB1DIBG ICCOOBT ISSVTS FEDEB1L FOBDS SOLD 1 / tO C0B8EBCIIL 81VKS TO V0VB1VI BB0K8BS IVD DEILBBS IV SBCOBITIBS TO OTBEBS OTBBB LOIBS 1 8 0 L B I S B S , 6BOSS OTBBB LOIBS, C80SS COOOEBCIIL IBD IVD8STBIIL 8IVKEBS ICC8FTIVCBS IVD C018BBC11L PIPEB ILL OTBBB O . S . IDDBESSEES BOW-O.S. IDDBESSEES BE1L BST1TB LOIBS LOIBS TO IVOITID01LS FOB FBBS0B1L EIPBBDITOBBS LOIBS TO DEPOSITOBT IBD F I B l B C X l l IBSTITOTIOBS COBBBBCIIL BIBBS IB TBB O . S . BIBBS I B FOBBIGB COOBTBIIS VOVB1VK DEPOSITOBT IVD OTBBB FIVIVCI1L 101VS FOB FOBCHISIBG IVD CIBBTIBC SBCOBITIBS LOIBS TO PIB1BCE IGBICOLTOBIL PBODOCTIOB LOIBS TO STITBS IBD POLITICU. S OB D I flS I OB S LOIVS TO FOBBIGB GOVTS. IBD O P P I C I I L I 8 S T I T 8 T I 0 8 S ILL OTBBB LOIBS LEISE PIB1BCIBC BBCBIfIBLES LESS: OBEIBBED IBCOBB L01B IBD LEISE BESEBfB OTBBB LOIBS IBD L B I S B S , VET ILL OTBBB fcSSBTS 91,609 8,613 • 650,808 3,311 • 69,558 66,886 15,237 71,2*9 1,751 1,738 17 • • • 9,50 3,889 6,001 21,787 35,826 13,676 51,856 6,126 85,630 80,567 123 853 718 1,271 806 865 38 1 • » • • » • • 8,820 786 833 3,678 567 3,067 1,572 5,335 35,232 5,263 3,975 53,931 36,055 11,866 5,908 672,198 658,058 251,795 2,581 289,258 288,237 5,017 171,658 122,733 80,826 10,952 5,195 28,679 15,626 7,316 30,635 3,182 13,726 18,180 176 162 128 201 1,822 1,837 130 116 1,267 1,318 1,106 75 1,032 1,051 20 765 7 138 171 119 156 901 7 395 162 190 87 • 652 • 720 • 1,515 • 1,296 • 5,802 • 1,675 • 3,836 • 290 • 52,138# « 50,082# • 5,962# 721 • 6,703 • 6,072 1,366 • 17,660# • 19,729 • 660 • 2,213 1,176 356 • 2,696 332 • . M I 2 1,381 • 868 • 2,092 12 55 1,333 2,066 6.039 130 • 2,583# • 89,730* - 17,196 • 58,606 5,219 12,926 658,056 131,190 1.073.208 • • • 2,883 DEP0SITS-T0T1L DEB1V0 DBP0SITS-T0T1L . I B D I f l D O l L S , F1BTBIBSBIFS IBB C0BP0B1TX0BS STITBS IBD POLITIC 1 1 S O B D I f l S I O B S O . S . COTBBBBEBT DEPOSITOBT IBSTITOTIOBS XV U . S . BIBBS IB VOBBXCB COOBTBXBS FbBBlGB GOVTS. 1 8 0 OPPICIIL IBSTITOTIOBS CBBTXf IBD IBD OPPICBBS* CBICBS TBIBSICTXOV B1L18CBS OTBBB TBI# DEBIBD DEPOSITS | I 1 S , BOB, SOPBB BOB, TBLBFBOBI TtlBSFBBS) VOBTBI8SICTIOB BIHVCES-T0T1L I B D I f l D O l L S , P1BT8EBSBIFS IBD COBPOBITXOBS STITBS IBD POLITIC1L S O B D I f l S I O B S O . S . OOfBBBBBVt DEPOSITOBT IVSTITOTXOVS XV O . S . roaiXCB C O f T S . , 0 F F I C I 1 L IBSTITDTXOBS IBD D U I S LXIBXLXTIBS FOB B0BB08ED BOBBT-TOTIL B0BB08IBCS PBOB TEDtBIL B B SB B fI BIBBS TBEISOBT T i l IBD LOIB 80TBS ILL OTBBB LXIBXLXTIBS FOB DOBOOVBD BOBBY 2 / OTBEB I I I B I L I T I B S IBD SOBOBDIB11BD BOTE IBD DBBBBTOBBS TOTIL L I I B I L I T I I S BBSIDOIL (TOTIL 1SSETS BIBBS TOTII L I I B I L I T I I S ) 3/ I B B O B 38,976 873,457. 837,871 28,197 838 9,319 2,237 199,632 1,627 6,713 191,292 95,705 997,087 74,114 - - 673 606 29 579 35,6*9 1,886 3,115 32 717 1,678 1,182 180 1,1*6 $ 6,638 32,296 26,625 • 3,356 119 1,515 1,317 12,056 10,888 5,2*3 18,082 1,768 86,739 8,0*0 22 37 78 6,128 1,88T 195 8,882 1,227 5,907 131 I B D I TOTIL LOIBS, LBISBS IBD IBfESTBBBTS, CBOSS lOJOSTED 8 / TOTIL LOIVS IBD LBISBS, CBOSS IDJOSTBD 8 / TIBB DEPOSITS I B 1BOOBTS OF 1 1 0 0 , 0 0 0 OB BOBB LOIBS SOLD OOTBICBT TO l i P I L I M B S - T O T l L 5/ COBBBBCIIL IBD XBD0STBI1L OTBEB BOBTBIBSICTIOB S l f l B C S DEPOSITS (XBCLODIBO BHDI) •21,534 479,119 155,830 1,466 1,260 805 166,566 2,112 1,110 607 806 12 395 108 • 40,072 • 53,650# 3,859 - 1,236 889 388 • 32,036 A DC. In millions of dollars Federal R e s e r v e District New York Boston city diatrict Philadelphia Cleveland Rii A S S E T S C A S H E D BALA SCES DDE FBOB DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AMD SECURITIES. NET 6/ QO¥fi SB<UPIfIBfl TOT .111 0 / * 8 , MBAfiUBI TBAPING AGCQONf 8 / IIXPSTHEST ACCODIT BATUBIBG I B : OBE YZAB OB LESS f OTBB OBE TBBOOGB FIVE IEABS OVEB FIVE TEABS OflfBB 3ECUBTTTR3--TOTAI - 8 7 THAPIBfl ACCOUNT H/ INVESTMENT ACCOUNT .-.STATES ABD POLITICAL SUBDIVISIONS BATUBIBG I B : OBE IEAB OB LESS OfBB OBE TEAB , OTHEB BOBDS, COBPOBATE STOCKS ABD SECOBITIES -OTHER TRADING ACCOUNT ASSETS 8 FEDERAL FUNDS SOLD 1/ TO COIIBEfiCIAL BANKS TjO BOKBABK BBOKBBS AND DEALERS IN SECOBITIES TOpTBEBS OTHER LOABS ABD LEASES, GBOSS OTHEB LOABS, GBOSS CORBEBCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDBESSEES REAL ESTATE LOABS LOABS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN TBE U . S . HANKS IN rOKElUM COUNTRIES NONBANK DEPOSITOR* AND OTHER FINANCIAL LOANS FOB PURCHASING ABD CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FIBABCIBG RECEIVABLES LESS: UNEABNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 3,7*7 26.893 2 2,788 #,292 3 2 , 3 1 2 2 1 9 , 3 6 8 17 29,512 5#,*83 1,096 8,197 1.268 1,390 1,*38 1,997 *,*37 1.763 2 , * 13 13,801 787 1,281 3*5 2,696 8,6*0 2.*65 2.609 2,303 13,877 11.627 I,*42 1,137 2,669 2,*30 776 1,526 306 1,887 9.7*0 2,250 101 1,036 305 2,276 25,*87 13,920 7.130 *,*37 172,358 169,098 73,195 1,059 72.136 71,057 1,079 33,901 2*,*89 1, 1*6 27.367 26,152 12,*25 12,337 12,209 5,909 *,306 CbOO 1.215 *2.261 *1,512 51 5: 8,928 16,387 15.6*0 14 It 7,96* 1' 1 *,4*6 3,696 1,230 3,565 2,380 2,*27 1,913 23,*16 22,925 9,117 8.681 f* ,373 8 ,*28 6.016 1,015 9,*08 2,0*8 16.*66 8,*21 1,061 1,9*1 1,087 1,798 *,357 26,682 166,203 1 4,933 75,190 * 0 , 9 9 2 3 2 1 , * 5 1 2 >8,*3* 22,828 *,06* 36,363 *1,190 9 , *06 68.181 27,119 7,105 5,*8* 160 66 1,109 65 3 198 *3,*22 9,218 7,617 297 157 835 *2 2 268 1,5*0 18,*7* 17,*02 888 2,78* 31,*19 28,996 1,679 5,6*2 15,711 5,394 1,255 34,017 15.426 4,829 63,962 27,993 32,150 208,038 2 7 , 1 2 8 1 8 0 , 3 6 0 1 * 8 , 6 y to 2 2 , 4 5 5 3,121 6,840 39,81* 8,181 7,055 48,466 52,580 41,713 7,738 12,500 r\ 6,286 6,6*6 55,779 *0,538 1,072 *,7*8 *,203 a: , 0 4 8 >.34e 3 l,5d8 \8I8 N*4* 1L J 8 5 r 938 3 -822 >0* 1,*51 17,707 16,33* 1,179 1,168 \ho 5,893 111,**8 101,589 6,3*0 1,037 1,060 73,312 1,290 1,578 _§iJ>40 7 0 . 4 4 * 42,638 46,826 38,178 293.258 24*,114 24,320 20,193 8.300 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, CROSS ADJUSTED « / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTR ANS ACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 6/ EXCLUDES TRADING ACCOUNT SECURITIES. TRADING ACCOUNT SECURITIES. 7/ INCLUDES U *.528 3,260 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 | A 1 S , NOW, SUPER NOB, 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 BOPPOWED 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/ fW*jk 6J&*1 1/772 7i 6 1 1 >4)B ^£KLY 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 Reserve District Chicago Kansas Minne St. Louis Dallas A S S E T S cusn AND BALANCES DOB PBOH D I I 0 S I T 0 8 T INSTITUTIONS TOTAL LOANS. LEASES AND S E C O B I T I E S . NET IU y . tnCAJOm TRADING AND O Q » f . ACCOUNT 6/ AOENCI I K I U i m 8.786 2,252 1.538 1.687 5,055 ITS,710 15,9*6 19,758 11.762 48,290 6,268 1.675 1,681 1.624 3.752 2,761 1,759 1,768 74U 645 286 141 244 1,295 1,036 527 61 1,025 2.581 146 4,171 3.493 1,220 442 419 1.012 1,139 905 3.198 3.098 169 3.325 677 117 1.022 81 27 392 24 52 853 107 107 2,991 101 TOTAL 0 / 0/ INVESTMENT ACCOUNT HATCHING INS ONE I£AB CB LESS OVEB ONE THROUGH F I 1 E TEARS OVBB 1 I f E I B i B S nTHir? " r n B T T T y ^ T O T i i f u • • TRAPING A r r n n N T 8 / . INVESTMENT ACCOUN1 STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAB OB LESS OTHER BONDS. COBPOBATE STOCKS AND SECURITIES ASSETS-*' " -OTHER TRADING • ACCOUNT „ FEDERAL FUNDS SOLD 1 / I,076 7 54 23 1,228 299 174 12.306 62,570 11,978 62.022 4.148 J 29.991 10 457 4.138 |29.533 4.111 28,878 26 655 2.426 I 10,876 2.597 9.186 TfT ~57B"TT 295 1.331 40 602 580 3,884 284 2,044 139 196 986 2,402 25 539 4 59 971 327 547 4,087 2,684 TO NONBANK^BBOKEBS AND DEALERS IN SECUBITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS " S I S S S * ACCEPTANCES^AHD COMMERCIAL PAPEB ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES — B S S S S S COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES IffllHilli- ALL OTHEB LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 248 1,127 |61.194 , 9,953 94,479 916 668 17 231 17.149 17.022 5.029 11 5.018 4,900 118 1.281 7,856 "*8*8" 187 24 655 340 44 934 70 602 128 DEPOSITS-TOTAL U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . •asrgi^S^iaii-— TRANSFERS) " " w i E S S E S ! PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT AND BANKS o 4 U AND LOAN S ! M ! U T n d ; S i i o i i " w ™ " s s n S SONET s,U»Di»mt A»U MINUS TOTAL L I A B I L I T I E S ) SEE FOOTNOTES ON FIHST TABLE y . ,on 2/ 3/ 57,574 16.297 I 11,687 468 328 2.976 134 14 690 1,300 849 424 28 8.012 7,918 2.999 18 2,981 2.981 1,634 1.348 30 256 40.592 40.120 19,362 230 19.133 18.959 174 2,044 1.J67 12.888 16 516 94 530 116 1.588 919 210 1.424 17 1.333 472 124 763 39,705 4,392 57,737 1 260 244 271 399 2 1.734 f,"2W 143 187 II,975 72 358 16,719 20,060 23,513 25 161 7,826 908 14,358 13,834 3.991 2.707 73 102 1,030 14 11.801 2,747 1,888 36 25 698 16 10.100 3.380 2,113 207 46 939 10 33,045 8,385 5,891 81 8( 2,121 6 66 82 64 14' 1,862 2,216 L I A B I L I T I E S TBEASOBY l A i 1 2,233 I39,045 35,081 2,336 14 1,502 1 12 20,310 1,159 8,684 8,068 327 27 262 3.686 347 8.707 7,842 90 1 772 1 8,625 846 19.464 9,526 87,410 7.069 85 3.600 127 8.498 18^684 1.J76 21*899 1,613 462 6.258 4,734 1,180 18 134 192 2,839 195 92 2.552 51§ 13,454 904 73.100 I 62,641 13,580 12,965 15.228 12,333 2,779 2.390 19.333 17.210 6.267 1.042 11,083 8,448 3,623 1.771 12,82 54,16 47,25 40,3* 19.3< 2.51 • ?3 WEEKLYCONOITION REPORT O F LARGE U . S . BRANCHES AND AGENCIES O F FOREIGN BANKS institutions with d o m e s t i c a s s e t s of $ 7 5 0 mimon or more o n J u n e 3 0 , 1 9 8 0 ^ lh millions of dollars CHHC! S l l g g TTCT AOG. AOG. 1#, 1985 08,* 07,* 1985 I 08, • 1##* 198# 1985 L I A B I L I T I E S ASSETS 6,87# CASH HID DOB FFOE DEPOSITOBY I W S T I T O T I O W S TOTAL LC1IIS A WD S E C D B I T I E S U.S. T 1 E I S U B T 6 GOVT. OTBEB S E C U R I T I E S 1GEICT S E C 0 1 1 T I E S 1/ V PEDEBAL RUWDS SOLD 2/ TO COMME&CIAL B1WKS I I TO OTBEFS TUB O . S . 0THE1 LOIVS, CPOSS COHHBBCIAL AWD IWDUSTBIAL BITK BBS• ACCEPTAWCES IBD COHHBBCIAL PAPBH I L L OTHEB O . S . IDDBESSEES 1 0 W - U . S . IDDBESSEES TO PIWAWCIAL IWSTITOTIOWS COHHEWCIAL BIBKS I B TltE O . S . B U R S I B POBEIGB COOWTBIES WOWBAWK PIWAWCIAL I W S T I T O T I O W S TO POBEIGB GOVTS. IBD O P P I C I A L I W S T I T O T I O W S r o e PCBCHISIWG IWD C I B B Y I B G S E C O B I T I B S I L L OTHEB 3/ 3/ OTHEB ASSETS ( C L 1 I B S OB WOWBELATED P A B T I B S ) BET DOB PBOB BEL1TBD I W ST I TO T IO WS PBIOB TO JABOABT # , SBPEBATE I T E H . 198# O.S. • # ,6#5 3,197 • 105 - 995 2,033 - 33 • 996 #,75# #,#02 352 * 1,133 1,1## 11 • 1,581 1,287 29# 751 320 96 #16 #39 23 327 3«6 72 91 • 37,0#5 22,311 1,676 20,635 19,2#6 1,389 10,35# 7,9*6 1,10# 1,30# 512 1**7 2,#20 18,735 8,852 • * • • • • 93 1# 252 391 1,688 • 3,062 #,772 167 #,605 #,798 193 2,771 3,110 #2# 763 273 735 599 • 2,291 1,903 • 5 , 5 0 GOTEPWHEBT IGEWCT S E C & B I T I E S WEBE IBCLODBD I B OTHEB S E C O B I T I B S . PBIOB TO THAT DATE I T WAS IWCLODED I B 506 130 1,956 81,#92 TOTAL ASSETS 1 - » #7,030 ALL OTHEB LOABS. DEPOSITS OB CBBDIT BALAWCES DOB TO 0 T 1 E E TH1B DIBECTLT BELATED IBSTITOTIOWS CBBDIT BALAWCES DBHAWD DEPOSITS IWDIVIDOALS, PASTBBBSHIPS ABD COBPOBATIOWS OTHEB TIHE ABD SATIWGS DEPOSITS i W D I f l D O A L S , PABTBEBSHIfS AWD COBPOBATIOWS OTHEB BOBBOVIWGS PBOH OTBIP BAB DIBBCTLT BELATED IWSTITOTIOWS PEDEFAL POWDS POBCHASID #/ PBOB COHHBBCIAL BAWKS IW THE O . S . PBOH OTOBBS OTHEB L I A B I L I T I E S POB BOBBOWED HOWET TO COHHBBCIAL BABBS I B TEE O . S . TO OTBEBS TOTAL L I A B I L I T I E S #/ 5/ 2,#70 19 #2 116 7# 28.930 6*2 #26 182 2## 21# 2,#08 1,123 1,285 1,62# • 292 156 1 # 9 1,910 #61 2 #0# 1,705 700 20,931 • 28 3,360 7,7# 1 • 2,096 81,#92 • 1,68# 8,605 2,395 17.931 16,307 WET DOE TO BELATED IWSTITOTIOWS TOTAL LOAWS ( C 1 0 S S ) TOTAL LOABS ( 6 B 0 S S ) 20# 71 3 55 57 272 189 83 11,000 OTHEB L I A B I L I T I E S TO WOWBELATED P A M I E S H B B O B 23,889 137 1,762 913 818 21,990 17,2#8 #,7*2 506 666 5 , 5 0 A W D A AWD SBCOBXTXES 1 D J 0 S T B D ABOOSTED 5/ 5/ 3#,682 29,#51 IWCLODES SECOBITIBS SOLD OWDEB AGBEBHEBTS t O BEPOBCEASE. EICLOSITE OP LOABS TO ABD PEDEBAL fOWDS SOLD TO C01HEBCXAL BABBS #66 39# TBS O.S. 6 #68 6,#66
@FedFRASER