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FEDERAL RESERVE statistical release
H.4.2 (504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 ,
1982
FOB R E L E A S E
IT
AUG.
2 1 , **
1985
AUGUST 30, 1985
CHARGE 51* CE
AUG.
1*/
1985
(n millions of dollars
CHARGE SINCE
IOC.
AUG.
14, *
22,*
1985
19*4
AUG.
21,**
1985
A S S E T S
TOTAL LOANS, LEASES AND SECURITIES, NET
U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
HATURIRG I R :
ONE TEAR OF LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTHENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
HATURIRG I N :
ONE YRAR OR LESS
OVER ORE YEAR
OTHER BORDS, CORPORATE STOCKS ARD SECURITIES
OTHER TRADING ACCOURT ASSETS
FEDERAL FUNDS SOLD 1/
TO COHHERCIAL BARKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOARS ARD LEASES, GROSS
OTHER LOARS, GROSS
COHRERCIAL ARD INDUSTRIAL
BARKERS* ACCEPTANCES ARD COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
ROB-U.S. ADDRESSEES
REAL ESTATE LOARS
LOARS TO INDIVIDUALS FOR PERSCRAL EXPERDITURES
LOANS TO DEPOSITORY ARD FINANCIAL INSTITUTIONS
COHHERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOR PURCHASING ARD CARRYING SECURITIES
LOANS TO FIRARCE AGRICULTURAL PRODUCTIOR
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGR GOVTS. AND OFFICIAL INSTITUTIONS
ALL OTHER LOARS
LEASE FINANCING RECEIVABLES
LESS:
DEBARRED IRCOHE
LOAR AND LEASE RESERVE
OTHER LOARS AND LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
1/
86,020
5,006
•
853,650
3,456
• 80,619
86,600
15,558
71,0*2
114
321
207
•
•
•
9,063
3,116
5,946
21,351
36,194
13,497
52,345
6,013
46,332
41,001
392
368
183
389
113
502
434
•
•
•
•
•
•
•
4,204
1,072
670
4,128
689
3,440
1,917
5,506
35,416
5,330
3,534
53,995
34,036
12,732
7,226
675,330
661,182
251,139
2,427
2*8,712
243,712
5,000
172,250
123,191
40,927
10,716
5,268
2*,863
18,172
7,275
30,982
3,124
14,112
14,148
171
264
67
441
60
2,021
763
1,318
3,365
3,357
720
114
606
592
14
316
466
330
74
220
184
2,314
41
147
18
481
8
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
5,216
12,939
657,176
126,254
1,065,92#
3
34
3,334
5,331
6,810
f
131
* 2,551#
• 56,068#
- 13,764
• 69,100
2,245
88 2
1,036
1,521
770
10,589
3,026
5,253
2,310
58,487#
56,435 #
6,247#
1,124
7,371
8,658
1,287
17,886#
19,659
1,089
2,015
1,261
255
6,897
320
• 4,475
1,166
•
1,666
•
2,052
INCLUDES SECURITIES PURCHASED URDEP AGREERENTS TO RESELL.
DATA RAT NOT BALANCE DOE TO BOUNDING
•• •ON
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 1 CHECKS
TRANSACTION BALANCES OTHER THAN DEHAND
DEPOSITS (ATS, NOW, SIJPFF NON, 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
BORRONINGS 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/
BISTER*
TIRE
AUG.
22,*
1984
8/19/85
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HHDA)
RED
PRELIMINARY
8/14/85
RED 8 / 7 / 8 5
(IN BILLIORS OP DOLLARS)
$-35.0
$-33.1
$-36 8
$19.3
$13.9
$19.4
$13.9
$19.2
$13,8
1,360
1,935
3,938
582
1,239
2,031
484
185
329
» 51,931
13,303
9,465
38,566
474,647
438,128
24,405
480
9,375
2,258
194,387
705
7,032
186,650
95,484
989,792
76,131
410
985
653
208
46
56
21
5,357
922
370
4,805
174
6,890
1
4,947
33,681
29,901
3,353
169
1,488
1,231
10,534
6,287
1,616
15,205
1,278
61,188
7,911
826,972
684,49 3
156,065
2,010
1,227
783
187,056
5,581
5,520
635
344
33
378
490
77,917
63,956#
2,484
924
946
21
33,207 .
699,920
186,707
142,433
5,366
1,114
22,974
5,531
752
8,536
-
1,027
2,969
261
1,487
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIHE DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 /
COHHERCIAL AND INDUSTRIAL
2/
* - REVISED
NOTE: BASED OR DATA REPORTED BY BANKS THAT RATE FOREIGN
BRARCEES RET BALARCES DUE TO THESE BP ARCHES:
CREDIT EXTENDED TO 0 . S . RESIDENTS BY FOREIGR BRARCHES OF
BSNBER EARNS:
RER TORE DISTRICT BARRSs
P.H.
L I A B I L I T I E S
CASH AND BALANCES DUE FROH DEPOSITORY INSTITUTIONS
NOTE:
4: 15
3/
4/
5/
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TC REPURCHASE;
INFORMATION ON THESE LIABILITIES AT BARKS HITH ASSETS OF S I BILLION OR BORE OR DECEMBER 3 1 ,
1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE.
THIS I S NOT A BEASORE OF EQUITY CAPITAL FOR USE IR CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC OSES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTORS WITH DOMESTIC COMMERCIAL BARKS.
LOARS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK S ONN FOREIGR BRARCHES. NORCONSOLIDATED NONBANK
AFFILIATES OF THE BANK, THE BARK'S HOLDING COMPANY ( I F NOT A BANK) AND RONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HOLDIRG COHPARY.
# CHANGES IN HAJOH LOAN ITERS HERE AFFECTED BY THE SEPTEMBER 2 6 , 1984 TRARSACTION RETIREE
CONTINENTAL ILLINOIS RATIONAL BARK IRD TUB FEDERAL DEPOSIT INSURANCE CORPORATIOR. FOR
DRTAILS SEE THE H . 4 . 2 STATISTICAL RILEASS DATED OCTOBER 5 , 1 9 8 4 .
H.4.2(504)A
IOC*
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS
BY DISTRICT, AND FOR NEW YORK CITY
21,
1985
In millions of dollars
Federal Reserve District
Boston
New York
district
city
Philadelphia
Cleveland Rchmond
Atlanta
A S S E T S
CASH AND BALANCES DOB FROM DEPOSITORY INSTITUTIONS
TOTAL LOAMS, LEASES ADD SECURITIES, VET
6/
O . S . TREASURY AID GOVT. AGENCY SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR 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 COHBERCIAL 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 DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BANKS IN POUBICN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOR PURCHASING AMD CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. AMD 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
3,838
24,013
19,531
2,826
4,081
7,167
5,079
32,452 222,860 180,780
29,713
53,951
70,493
50,367
—
2,396
14,339
10,002
4,066
8,187
9,366
6,465
767
1,322
306
2,781
9,091
2,468
1,770
6,457
1,776
1,248
1,380
1,438
1,959
4,475
1,753
3,353
4,683
1,330
1,915
3,807
742
2,726
2,418
13,971
11,673
10,481
9,268
1,537
1,233
2,691
2,458
4,608
4,220
3,744
3,469
822
1,596
308
1,917
9,757
2,298
1,390
7,878
1,213
101
1,132
304
153
2,304
234
557
3,663
388
637
2,832
275
25,624
23,736
11,968 10,150
8,049
7,978
5,608
5,608
175,096 141,807
171,845 139,102
73,010 59,770
1,019
754
71,991 59,017
70,893 58,310
1,098
707
34,076 27,636
24,524
17,342
14,581
11,748
3,560
2,150
2,559
2,094
8,462
7,50%
10,425
9,797
381
342
9,501
8,421
821
655
4,524
3,391
3,250
2,706
1,287
1,018
269
23,410
22,916
9,216
208
9,008
8,765
243
4,463
3,703
2,466
1,184
271
1,011
306
76
2,046
210
430
495
2,117
1,538
518
61
42,025
41,278
16,404
83
16,321
15,588
733
7,924
8,466
3,727
1,007
788
1,931
963
70
2,954
436
334
747
3,491
2,632
793
66
54,527
53,640
16,444
79
16,365
16,185
180
14,884
14,499
1,732
791
63
877
257
308
4,309
98
1,110
887
2,832
2,361
385
86
38,220
37,666
11,832
16
11,816.
11,778
38
10,948
9,666
961
259
77
625
267
173
3,001
74
745
553
219
1,800
1,452
464
4,369
3,794
26,671 168.926 136,561
4,914 71,597 65,148
41,203 318,471 265,460
230
357
22,823
3,842
36,381
449
620
40,956
8,823
66,855
723
776
53,028
6,859
84,519
421
474
37,326
4,377
59,822
2 7 , 5 2 3 173,330 135,453
8,170 56,189 45,925
6,143 39,155 30,235
278
1,336
1,017
51
149
112
1,055
6,371
5,921
118
4,520
4,384
599
569
524
4,058
3,687
27,201
7,013
5,272
243
42
1,172
84
2
196
43,359
9,141
7,536
333
112
846
74
2
238
60,181
14,283
12,306
480
117
880
58
108
334
45,139
11,821
9,622
589
93
1,226
37
4
249
1,449
5.812
4,067
17,904 111,329 8 5 , 4 6 1
16,510 101,576 77,719
1,196
6,312
4,556
13
63
51
126
2,317
2,098
59
1,061
1,038
8,389 69,686 62,717
50
425
425
350
1,983
1,694
7,989 67,278 60,597
2,482 47,249 42,962
38,394 290,266 241,132
2,809 28,205 24,328
1,534
18,654
17,483
99%
161
16
5,418
2,783
31,435
29,004
1,682
32
675
41
14,725
4,648
41,250
39,731
1,208
50
238
23
16,265
3,419
29,899
28,520
1,114
68
196
1
8,572
276
5,142
1,386
34,005
2,376
334
14,391
4,567
62,652
4,203
612
15,653
2,956
79,403
5,116
111
8,461
2,380
56,091
3,731
32,211 213,502 173,727
2 7 , 0 8 9 185,192 153,243
6,961 39,835 32,525
7,128 48,443 37,508
28,098
22,495
3,249
8,282
52,475
41,596
7,733
12,540
68,569
54,595
7,274
17,592
48,640
38,431
6,974
12,206
659
654
5
27,355
26,133
12,356
81
12,274
12,169
105
5,996
4,330
1,562
271
155
1,136
198
48
981
193
468
1,221
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 O . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS* CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOB, SUPER NOR, 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 BORRONED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORBONED MONEY 2 /
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL, (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3 /
B E
O R A N D A
TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR BORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
SEI FOOTNOTES ON FIRST TABLE
6/
7/
6/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
AUG.
H.4.2(604)B
21,
1985
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. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
A S S E T S
CASH AMD BALANCES DOE FROM DEPOSITORI INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, 1ET
6/
U . S . TREASURY AMD GOVT. AGENCY SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTMENT ACCOUNT
MATURING I N :
ONE TEAR OB LESS
OVER ONE THROUGH FIVE I BARS
OVER FIVE TEARS
OTHER SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
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 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 FOR PERSONAL 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 CARRYING 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
8,109
1,989
1,468
1,755
5,571
20,124
75,162
15,959
19,928
11,694
48,297
197,667
—
—
—
—
—
—
6,160
1,596
1,680
1,635
3,640
11,511
2,712
1,686
1,762
667
641
288
141
242
1,298
1,039
545
50
1,033
2,461
146
3,735
5,860
1,915
1,201
3,514
1,230
1,149
442
419
1,018
911
3,162
3,060
7,001
6,476
175
3,339
686
117
1,032
81
27
392
24
51
859
107
83
2,977
102
865
5,611
525
3,505
2,176
911
419
62,672
62,126
29,878
414
29,464
28,813
651
10,939
9,203
5,930
1,359
636
3,935
1,991
196
2,417
534
1,038
546
1,206
960
46
199
12,258
11,930
4,166
12
4,154
4,128
26
2,424
2,607
889
281
39
569
253
140
985
25
443
328
962
777
28
158
17,272
17,144
5,029
6
5,023
4,898
124
1,284
7,934
874
189
27
658
335
44
942
69
633
128
1,212
748
451
12
8,016
7,922
3,005
15
2,990
2,990
2,034
1,157
277
15
1
262
265
273
391
2
517
94
9,460
1,639
7,948
1,256
1,150
126
362
257
40,762 173,717
40,291 168,290
50,490
19,309
243
251
19,058 50,247
18,875 48,631
1,616
184
64,281
12,997
35,366
1,742
5,695
2,232
1,397
483
537
114
3,761
1,636
987
1,925
5,354
212
1,415
2,040
645
17
1,378
2,493
5,426
472
248
1,128
61,296
9,727
92,998
143
188
11,927
1,866
19,814
72
358
16,842
2,198
23,594
25
163
7,829
840
14,288
763
123
784
3,259
39,855 169,695
4,717
31,600
58,585 249,391
57,603
15,991
11,373
471
68
3,292
136
13
637
13,657
3,793
2,542
72
78
1,038
13
11,768
2,653
1,820
79
11
659
22
10,037
3,391
2,132
196
38
958
11
49
62
56
33,385 196,735
8,489
45,772
6,000
38,531
1,191
97
39
315
2,147
3,329
385
72
2
20
2,001
132
2,315
39,297
35,169
2,407
14
1,593
114
19,532
1,154
8,710
8,071
300
82
258
3,665
358
8,757
7,873
88
1
794
1
8,748
1,124
18,408
8,810
85,9*6
7,052
104
3,561
1,137
18,459
1,355
184
8,564
1,446
21,962
1,632
465
6,181
4,720
1,131
18
135
176
2,799
230
110
2,459
552
13,388
900
415
1,427
14,078
20,665
7,090
15,429
54,968 234,256
3,617
15,135
73,003
62,643
13,781
13.00#
15,049
12,223
2,794
2,401
19,391
17,268
6,345
1,009
11,117
8,465
3,501
1,813
47,466 192,344
40,663 173,832
19,515 38,102
2,722 59,915
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 IV U . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER T i l * DEBAND
DEPOSITS (ATS, NOV, SUPER NOV, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AVD CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVBRV1EVT
DEPOSITORY INSTITUTIONS IV U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AVD BAVKS
L I A B I L I T I E S FOR BORBOSED BOVEY-TOTAL
BORROVINGS FROM FEDERAL RESERVE BAVKS
TREASURY TAX AND LOAN VOTES
ALL OTHER L I A B I L I T I E S FOB BOBBOVBD MONEY 2 /
OTHER L I A B I L I T I E S AVD SUBORDINATED VOTE AVD DEBEVTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS VIVOS TOTAL L I A B I L I T I E S )
3/
988
13,640
23,908 137,323
17,837 131,633
4,458
3,515
6
131
2,483
400
66
699
14,493
22,093
M E M O R A N D A
TOTAL LOANS, LEASES & IVVESTMBNTS, GROSS ADJ. . 4 / 6 /
TOTAL LOAVS AVD I B I S E S , GROSS AOJDSTB# 4 /
TIME DEPOSITS IV 1BOUVTS OF $ 1 0 0 , 0 0 0 OB HOBB
VONTRANSACTION SAVINGS DEPOSITS {INCLUDING BBDA)
SEE FOOTTOTES OH FIRST 1 1 8 1 1
6/
7/
8/
EXCLUDES TBBHEBS ACCOM! S B C B t X T I l S ,
INCLUDES TBADISC ACCOOSt SBCBBXMBS.
t o t i n i u f t s es * u f i i s c t m t t m
ie c o m i c f t i t t m .
.
H.4.2(504)D
WEEKLY CONDITION R E P O R T O F L A R G E U . S . B R A N C H E S AND A G E N C I E S O F F O R E I G N B A N K S
Institutions with domestic assets of $750 million or more on June 3 0 , 1 9 8 0
In millions of dollars
CHANCE SINCE
CBABGB SINCE
106.
AUG.
16, *
22,*
1985
1984
AUG,
21,
1965
A S S E T S
TOTAL LOABS ABD SBCOBITIBS
OTHER SECURITIES
1/
1/
FEDERAL POBDS SCLD 2 /
TO COBBEBCIAL BABBS I B TBE U . S .
TO OTBEBS
OTHER LOANS, GROSS
COBBEBCIAL ABD IBDUSTBIAL
BANKBBS* ACCEPTABCES ABD COBBEBCIAL PAPBB
ALL OTHER
U . S . ADDRESSEES
NON-U. S . ADDRESSEES
TO FINANCIAL INSTITUTIONS
COBBEBCIAL BABBS IB TBE U . S .
BANKS IB FORBIGB CCUNTBIES
MOBBABK FIBABCIAL INSTITUTIONS
TO FOREIGN GOVTS. AND OFFICIAL IBSTITOTIOBS
FOB PUBCHASIBG ABD CABBYIBG SECURITIES
ALL OTHER 3 /
6,828
-
46
•
46,633
-
255
•
3,063
•
8
-
1,193
2,056
•
23
•
964
-
1,355
1,239
115
•
586
677
92
3,399
3,163
237
*
'
2,535
•
•
3,350
4,915
177
4,738
5,146
408
2,717
2,821
554
658
8
579
581
OTHER ASSETS (CLAIBS OB BOBBELATED PABTIBS)
BET DUE PROB BELATED IBSTITUTIOBS
18,600
8,648
-
135
204
-
1,467
1,384
TOTAL ASSETS
80,709
-
641
•
3,323
3/
36,115
23,030
1,764
21,266
19,854
1,412
10,984
8,582
1,037
1,365
507
1,168
2,426
706
1,070
719
88
631
608
23
630
636
67
61
5
279
6
1/
2/
3/
PRIOR TO JABUABY 4 , 1986 U . S . COVBBBBBBT AGENCY SBCOBITIBS BEBB IBCLODBD IN OTBEB SBCUBITIBS.
INCLUDES SECURITIES PURCHASED OBDBB AGBEBBBBTS TO BESELL.
AS OP JABOABY 4 , 1984 LOABS TO POBEIGB GOVEBBEBTS ABD OFPICIAL INSTITUTIONS I S BEPOBTBD AS A
SEPERATE ITEB. PBIOB TO THAT DATE I T HAS IBCLODBD IB ALL OTBEB LOABS.
-iter
1965
1985
21,
H,*
A#4.
22, *
1966
L I A B I L I T I E S
CASH ABD DUE PBOB DBPOSITOBY INSTITUTIONS
U . S . TREASURY 6 GOVT. A6BBCY SBCDBITIES
AUG.
DEPOSITS 0 1 CREDIT BALANCES DOB TO 0TEE1 THAI
DI1BCTLI BELATED IBSTITOTIOWS
CREDIT BALAICES
DBBABO DEPOSITS
IBDIVIDOALS, PABT1BBSEIPS AMD CORPORATIONS
OTHER
TIBE AID SAVINGS DEPOSITS
INDIVIDUALS, PABTBEBSHIPS ABD COBPOBATIOBS
OTHER
BOBRORIBGS PROB OTBEB TBAB DIRECTLY BELATED
INSTITUTIONS
PEDEBAL PONDS POBCEASID 4 /
PBOB COBBEBCIAL BABBS I B TBE 0 . S .
PROB OTBEBS
OTBEB L I A B I L I T I E S POB BOBBOBED BOBBY
TO COBBEBCIAL BABBS I B TBI 0 . S .
TO OTBEBS
677
21,566
136
1,663
957
666
22,788
1
119
14
132
798
1,172
375
18,620
6,367
•
919
1,718
2,029
311
2,638
2,087
551
250
2,249
6,736
-
1,005
1,564
80,709
-
641
3,323
348
318
6,034
6,263
11,060
8,373
2,687
17,806
16,131
1,675
•
•
20,539
NET DOE TO BELATED 1BST1TOTIOBS
TOTAL LIABILITIES
861
63
60
232
292
125
156
31
28,667
OTBEB L I A B I L I T I E S TO BOBBELATED PABTIBS
3,556
23
79
149
71
3,456
2,594
B E B O B A B D A
TOTAL LOAMS (GBOSS) ABD SECURITIES ADJUSTED
TOTAL LOABS (GBOSS) ADJUSTED 5 /
4/
5/
5/
36,688
29,769
INCLUDES SBCOBITIBS SOLD UBDBB AGBEBBBBTS TO BBPUBCBASB.
EXCLUSIVE OP LOANS TO AND PEDEBAL POBDS SOLD TO COBBEBCIAL BABBS I B TBE U . S .
@FedFRASER