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FEDERAL RESERVE statistical release
H*5t?04)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AN# DOMESTIC SUBSIDIARIES
BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982
In millions of dollars
FOB B E L E A S E AT 4 : 1 5
P. 8 .
X#STXBI
TLFTB
DECEMBER 27. 1985
DEC.
1 8 , *<
1985
ASSETS
LI
CAS* AID BAMICUS M l FBO« UHNMHTOBI 1MSTITFTIOMS
TOTAL LOAMS, LESSIS AID SBC1IITXXS, 181
5,856
•
9,503
910,159
23,491
•
87.384
91,1*2
19,0*4
72,097
*,38*
3,347
1,039
•
11,234
4,479
6,756
19,187
3*,819
18,099
62,9*1
7,278
55,663
50,071
855
*03
1,*89
2,958
1,214
1,744
1,621
-
7,*62
*2,609
5,592
5,396
63,151
*2,552
13,709
6,889
706,218
691,*35
25*,985
2,03*
252,951
TBBASOBT AMD
AGXICZ SXCTIITIXS-TOTAL
TBADIBO
EATaII86 1*5
Oil IT-A* 08 LESS
OTRH Oil t l l M M n i l ZSAHS
OVBB FXV* TXAXS
OTBEB SECOBITIXS-TOTAL
TBADIIG ACCOeer
INVESTMENT ACCOOSf
D.S.
GOVT.
ACCOUNT
XMVBSTHXMT ACCOBMT
•
552
2,546
4,760
15,600
2,9.13
12,646
11,306
5,353
25,969
22,239
6,596
32,41*
3,336
17,1*2
1*«783
425
1,197
123
207
*,771
6,560
1,061
729
11,561
11,406
855
129
984
1,064
80
638
958
886
660
*94
720
6,198
15
*70
65
1,352
155
•
2,695
4,411
1,340
2,752
7,1*06
3,911
2,030
1,964
52.4*1
50,231
2,899
1,592
4,491
B,004
1,513
18,447
19,730
1,886
1,903
1,042
1,025
3,042
682
4,389
925
1,447
2,251
5,060
13,629
687,530
131,563
1,1*9,271
11
34
11,585
2,457
31,80*
229
2,818
49,89*
4,399
•». 9 2 , 4 8 7
STATES A I D POLITICAL S U B D I V I S I O N S
SATOII16 XI;
OMB Till Oft LESS
OTKB Oil TEAS
OTBEB BONDS, CORPORATE STOCKS AID SXCXXITIXS
OTIEB TBAD1IG ACCOBIT ASSETS
PEDBBAL TOIDS SOLD 1/
TO C 0 H 8 I B C I A 1
BANKS
TO BOIBAIK SBOKBBS AID BXALXBS I I SXCOfclTIXS
TO OTSEBS
OTBEB LOAIS AID LEASES, MOSS
OTBXB LOAMS, MOSS
COXBXtCIAL AID IMDOSTIXAL
BANKERS * ACCEPTAMCBS A I D COMMERCIAL P A P I B
A L L OTBXB
O.S. ADDftBSStXS
•OM-I.S. ADDBBSSMS
BXAL ESTATE LOAIS
LOAIS TO XMXVIDOALS FOB PERLS OB AL BXPXIDXTOBBS
LOAIS TO eStOSITOBT AID rXVAXCIAL 1MSTITOTIOMS
COeiBBCIAL BAIKS II TIE U.S.
BAMS XI MttSXGI COOBTKIES
IOBBAIK DXPOSITOBI AID OTBXB F I N A N C I A L
LOAMS r o a
r n c i i s i i c
A I D CAKBIXIG
2*8,12*
*,826
179,*35
til,8*1
13,**8
12,126
SECURITIES
LOAIS TO FIIAMCX AGBIC9LTDBAL PBOD0CTIOB
LOAMS TO STATES ABO POLITICAL S0BDIVISIONS
LOABS TO rOBXIGB GOVTS. AID OFFICIAL IXSTITOTIONS
ALL OTBEB LOAMS
LEASE HIABCIK lXCXIfABLXS
LESS:
MB A BHD IB COBB
LOAM AMD LEASE XXSBBTX
OTBEB LOAMS AID LXASXS, MET
ALL OTBEB ASSETS
TOTAL ASSXTS
1/
MOT*:
INCLUDES S X C 0 1 X T I K S
DATA B A I
PURCHASED UNDER AGBESFLEMTS TO BltSELL.
MOT B A L A I C X DOB TO B O O I D I B G
*
-
REVISED
••
•ON
IOTE:
BASED 0 1 DATA BBFOBTXD BT BABKS THAT BAVB F O R E I G I
BBANCBBS NET B A L A I C E S DOB TO T H X S B B R A N C H E S :
C R E D I T E X T X I D E D TO O . S . B E S I D X 1 T S BF F O R B I G I B B A I C B E S OF
BEBBBE B A I K S :
NKN IOBK D I S T R I C T B A B K S :
•
-
12/16/85
PRBUBIBABL
12/11/85
•«> 12/4/85
BILLIOBS
P DOLLAAS)
,N .
4
*~30"*
.
EIN
<"31.1
.
*13.0
!!!'7
113,2
$ 1 8
8
$13.7
A
L I
Y I
CBAMfig . y i r s
s- r
DEC.
19, *
1984
X S
DEPOSITS"TOTAL
DXHFCMD D B P O S I T S - T O T A L
I N D I V I D U A L S , PABTIEBSHXPS AID COBPOBATIOIS
STATES AID POLITICAL S O B D I V I S I O I S
U . S . GOVXBM8RIT
DEPOSITOR! IISTITOTIOBS I I D . S .
BAIKS I I FOXRIGI CODNTMXS
FQBBIGI 6 0 ? T S . AID OFFICIAL I P S T I T O T I O I S
C E R T I F I E D A I D O F F I C K B S * CHECKS
TBAKSACTXOI BALANCES OTBEB T B A 1 DEBABD
D E P O S I T S ( A T S , MOB, S O P E B I Q « , TELEPHONE
T8AMSFE1S)
IOMTBANSACTXOM B A L A N C E S - T O T A L
I I D X V I D O A L S , PABTBEBSHIPS A I P COBPOBATIOBS
S T A T E S AMD P O L I T I C A L S O B D I V I S I O N S
O . S . GOVERNBERT
DEPOSITORT I N S T I T U T I O N S I I O . S .
FOBSIGM G O V T S . , O F F I C I A L I I S T I T O T I O B S AMD B A I K S
L I A B I L I T I E S FOB DOBBOIBD MOMEV-TOTAL
B O B B O e i l G S PBOS FEDEBAL B B S B X F X BANKS
T B B A S O B I TAX AMD LOAM MOTES
ALL OTBEB L I A B I L I T I E S FOB 8 0 B 8 0 M X D EONRT
2/
OTBXB L I A B I L I T I E S AMD S B B O B D X I A T E D MOTE AMD DEBXMTOBBS
TOTAL L I A B I L I T I E S
B S S I 0 O A L (TOTAL A S S E T S BIMOS TOTAL L I A B I L I T I E S )
3/
739,512
217,*89
160,32*
5,555
3,735
27,*68
5,789
991
13,627
*1,725
*80,297
***,38*
23,588
559
9,**5
2,321
2*2,786
1,817
11,596
229,37*
89,090
1,071,387
77,88*
10,263
10,761
*,107
59
1,209
50,688
21,315
13,423
12
2
2,7*0
*82
4,703
797
232
3,769
297
2,832
1*1
6*0
1,063
18
8
469
71
20,958
1,557
11,392
8,011
929
32,1*9
3*5
•
6,353
• 23,019
• 21,879
•
1,698
•
150
•
525
1,23*
• 43,753
1,483
•
316
• 44,921
8,599
• 85,841
•
6,646
B S B O B A M D A
TOTAL L O A I S , L E A S E S A I D I N V E S T S B I T S , GBOSS A D J U S T E D * /
TOTAL LOAMS AND L E A S E S , C R O S S A D J U S T E D 4 /
TIME D E P O S I T S I N ABOOXTS OF < 1 0 0 , 0 0 0 OB B O B S
LOANS SOLD OUTBIGHT TO A F F I L I A T E S - T O T A L
5/
COMMERCIAL AMD I I D O S T B I A L
OTHBB
NONTBAMSACTION S A V I N G S
DEPOSITS
(INCLUDING
HHDA)
87*,169
71*,690
158,178
1,88*
1,152
731
191,555
16,2*7
9,111
34
47
53
272
•
•
-
84,158
54,572
3,182
989
888
101
+ 25*984
'-V
\
u '
vise.
H.4.2(504)A
Id,
1985
WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S ,
BY D I S T R I C T , A N D F O R N E W Y O R K CITY
In millions of dollars
Federal Reserve District
New York
Boston
district
city
Philadelphia
Cleveland Rtehmond
Atlanta
A S S E T S
TOTAL LOANS, LEASES AND S E C U R I T I E S ,
NET
6/
U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTHENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVEB ONE THROUGH FIVE YEARS
OVER F I V E YEARS
OTHER SECURITIES-TOTAL 8 /
TBAD1NG ACCOUNT 8 /
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
BATURING I N :
OWE TEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADIKG ACCOUNT ASSETS 6 /
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
XLS. ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COBBERCIAL BANKS IN THE U . S .
BANKS XK FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOB PURCHASING AMD CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND L E I S E RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 7 /
TOTAL ASSETS
28,260
3,612
5,323
7,955
5,db3
36,053 243,389 199,796
31,082
56,246
75,024
54,6/5
4,480
2,381
33,533
18,761
14,047
ii
I.
CASH AMD BALANCES DDE FROM DEPOSITOR! INSTITUTIONS
9,132
5,777
<<,317
4,634
2,181
2,187
3,040
550
470
1,572
339
3,o86
9,873
5,201
2.334
7,499
4,214
1,302
1,433
1,213
1,938
2,b3 7
2,228
3,54b
3,371
17,028
14,299
13,264
11,544
1,800
1,584
3,887
3,663
5,895
5,487
4,952
4,b85
1,263
2,108
174
2,318
11,981
2,729
1,769
9,775
1,720
217
1,367
216
629
3,038
219
659
4,828
407
728
3,957
266
27,362
29,240
2,123
15,173
16,989
1,996
7,17b
7,236
126
5,014
5.014
2
28,748 184,822 150,622
27.477 161,398 147,788
58,927
72,640
12,771
531
849
56
58,397
71,791
12,715
57,735
70,776
12,583
662
1,015
132
29,048
36,314
6,577
18,288
25,658
4,760
13,966
1b,021
1,385
3,799
4,i*12
269
2,364
2,862
.90
7,803
8,748
1,020
13,081
13,578
1b7
283
315
45
8,329
9,554
1,019
922
1,086
186
4,944
6,231
bbb
2
,
8
35
3,424
1,271
1,353
945
408
24,579
24,039
9,315
203
9,111
8,878
233
4,689
3,872
3,040
1 , 4b0
353
1,227
251
56
2,148
206
462
540
2,141
1,602
516
22
44,482
43,b79
17,036
95
16,941
16,251
690
8 , J27
9,091
3,830
848
b48
2,333
1,307
>4
2,916
467
b5l
803
4,257
3,347
856
53
57,264
5b,2bO
17,301
54
17,247
17,081
166
15,620
15,^59
1,6*7
740
b5
882
305
223
4 ,b36
110
1,218
1,005
4,220
3,181
985
54
4U,b27
40,000
12,651
8
U,643
!2,bU9
34
11,*16
10,00b
1,015
2)1
70
b93
293
1/0
3,279
75
894
628
1,433
1,782
215
4,068
4,681
528
28,004 178,359 1*5,122
72,878
80,844
4,991
45,524 357,766 300,934
225
374
23,980
3,650
38,344
416
b50
43,416
9,421
70,992
712
812
55,741
7,598
90,577
407
494
39,727
3,145
65,682
31,103 191,648 150,982
57,844
70,282
10,544
35,298
*6,089
7,838
837
1,112
338
786
b65
228
8,077
8,497
1,302
4,482
4,758
102
844
820
7
,664
8
,
1
9
6
fed 5
28,704
8,037
5,921
209
118
1,498
84
4
204
44,224
9,89b
7,984
Jd8
287
993
37
2
253
bJ,79U
16,054
13,*49
4«0
291
906
bl
97
389
47,44b
I3,4b2
10,691
550
307
1,584
35
2
291
6 , 4 06
4,516
1,b05
88,622
18,955 114,960
80,369
17,883 104,843
4,936
6,585
880
55
42
9
2,138
2,329
114
1,137
1,148
68
98,859
91,114
8,783
190
2,971
3,298
533
95,561
68,142
8,060
38,556
34,111
2,814
42.701 329,062 276,206
28,703
24,728
2,823
1,611
19,055
17,864
957
225
9
5,709
253
394
5,062
1,482
35,894
2,450
2,989
31,339
28,781
1 , bOb
4d
759
14b
17,312
490
499
16,323
5,114
66,b51
4,341
5,097
42,649
4 1 , 189
1,162
79
192
16
lb,561
3,6b9
30,314
28,980
1,103
79
151
1
11,7i4
1,104
17,457
2,92b
65,277
5,300
127
11,b07
2,b63
61,843
3,839
34,533 228,451 186,325
28,606 192,662 159,014
34,440
7,234
42,099
7,503
50,195
39,171
29,275
23,527
3,394
8,470
54,oo2
44,173
7,728
12,704
72,46U
57,433
7,907
18,253
5j,144
41,415
7,092
12,559
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 (ATS, NOM, SUPER MOW, 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 FOB BOBRONED 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/
M E M O R A N D A
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / b /
TOTAL LOAMS AND LEASES, GROSS ADJUSTED 4 /
T H E DEPOSITS I X AMOUNTS OF # 1 0 0 , 0 0 0 OR MORE
NOHTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
SEE FOOTNOTES ON FIRST TABLE
6/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
ACCOUNT S E C U R I T I E S .
A DISTRICT BASIS DUE TO CONFIDENTIALITY.
INCLUDES TRADING
78 // NOT
AVAILABLE ON
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
in million# of dollars
Federal Reserve District
Chicago St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
A S S E T S
CASH AID BALANCES DUE PROM D E P O S I T O R ! I N S T I T U T I O N S
TOTAL LOANS, LEASES AID S E C U R I T I E S ,
NET
6/
U . S . T H E A S 0 1 I AND GOVT. AGENCI SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTMENT ACCOUNT
15/.TURING I K :
ONE XEAB OK LESS
OVER ONE THROUGH F I V E TEARS
OVER F I V E IEARS
OTHER S E C U R I T I E S - T O T A L 8 /
TRADING ACCOUNT 8 /
INVESTEEi'S ACCOUNT
STATES AND POLITICAL S U B D I V I S I O N S
MATURING 1 * 2
ONE TEAB OR LESS
OVER ONE TEAR
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 HONBANK BROKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHER LOANS A I D 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 . 6BBRESSEES
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 IK FOREIGN COUNTRIES
NONBANK D E P O S I T O R ! AND OTHER FINANCIAL
LOANS FOR PURCHASING i l l - CAREIIKG S E C U R I T I E S
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS f G STATES AND P O L I T I C A L SUBDIVISIONS
LOANS TO F O R E i a i GOVTS. AID O F F I C I A L INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS;
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOAMS AND L E A S E S , NET
ALL OTHER ASSETS 7 /
TOTAL ASSETS
10,435
2,632
1,871
2,204
5,992
23,046
78,349
16,514
21,412
11,344
49,130
205,222
6,561
1,434
1,986
1,324
3,310
10,740
2,126
2,110
2,265
505
635
294
10
193
1,783
845
432
47
687
2,543
81
3,115
5,706
1,91b
4,705
3,944
1,321
1,253
587
559
1,039
949
3,292
3,171
7,612
7,100
180
3,764
761
145
1,108
68
66
493
27
51
898
89
89
3,082
121
1,117
5,984
511
5,387
3,856
613
716
63,231
62,661
29,582
• 296
29,286
28,593
692
10,868
9,636
5,702
1,351
65*
3,696
2,233
172
2,623
542
1,298
570
1,465
1,259
57
149
12,614
12,268
4,253
10
4,243
4,219
24
2,441
2,824
780
129
38
614
229
163
1,041
25
510
346
670
425
92
153
18,650
18,523
5,223
6
5,215
5,124
91
1,230
8,785
822
126
14
681
433
33
1,143
100
754
127
1,177
717
434
25
7,994
7,902
2,964
14
2,949
2,949
2,032
1,200
290
17
1
272
303
269
388
2
4 55
92
9,692
1,426
7,635
602
1,810
372
246
452
42,024 181,181
4 1 , 5 4 5 :1 7 5 , 6 8 5
52,016
19,232
235
203
51,781
19,028
50,241
18,820
1,540
209
66,060
13,662
38,333
2 , 4 16
6,582
2,288
2,054
4*6
452
96
4,076
1,726
2,140
1,001
4,881
214
2,242
1,423
524
13
2,907
1,297
5,490
480
213
i,2t;
61,756
9,476
98,262
136
184
12,294
2,353
21,499
7*?
407
18,169
2,447
25,730
23
167
7,804
969
14,517
749
107
3,254
616
41,101 177,178
31,883
4,504
59,626 260,751
60,718
18,547
12* S 7 9
499
4 76
3,718
172
15
686
14,078
4,157
2,736
91
146
1,111
18
11,874
2,907
1,846
90
56
784
14
10,307
3,756
2,282
201
64
1,111
17
56
116
81
32,916 202,704
8,821
51,027
41,279
6,098
1,519
126
860
116
3
,737
2,228
41b
71
3
2,492
177
2,490
39,681
35,084
2,990
21
1,520
65
22,1*2
150
2,101
19,911
8,269
91,149
7,112
1,270
8,651
8,055
294
105
196
4,469
389
8,578
7,527
81
1
968
1
10,134
154
4,316
1,546
20,093
1,406
282
9,852
2,007
24,015
1,716
506
6,044
4,840
849
25
130
200
2,862
284
172
2,406
456
1 J r € 26
891
14,572
1,120
22,975 137,105
17,986 131,350
4,628
2,452
6
131
391
2,469
606
b1
15,7(7
26,433
450
1,912
1,019
24,071
14,748
15,8&2
7,374
56,057 245,019
15,731
3,5*9
74,616
63,409
14,092
13,*10
15,445
12,691
2,758
2,392
21,342
18,769
6,201
968
10,800
8,438
3,304
1,870
46,985
42,382
16.574
2,614
—
——
——
——
——
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-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 SI f D I V I S I O N S
U . S . GO VERS I S I I I
DEPOSITOR! IK5IITUTI0JE5 11 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 ' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
D E P O S I T S (ATS* I O N , SUPER NOB, TELEPHONE
TRANSFERS) *
NONTRANSACTION BALANCES-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AMD 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
DEPOSITOR! INSTITUTIONS 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 BORROKED MONET-TOTAL
BOBBOilNGS FROM F E D E R i i RESERVE BANKS
TREASURY TAX AID 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/
M E M O R A N D A
TOTAL LOAMS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / o /
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
BOETRAKSACTION SAVINGS DEPOSITS (INCLUDING KNDA)
S E I FOOTNOTES CN F I R S T T A B U
6/
7/
8/
EXCLUDES TRADING ACCOUET S E C U R I T I E S .
ZKCLUDES TRADING ACCOUNt S E C U R I T I E S .
NOT AVAILABLE OK t ftlSTIIICT EL S I S DUE TO C O N F I D t M L k L X T Z .
199,535
181,183
37,794
60,618
H.4.2{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
In millions of dollars
D1C.
1*.
1985
A S S * t S
n
* * a **0 DO* MO# DBPOSXTOBI 1BSTXTOTXOBS
TG*AL L04SS AID SXCOBITIES
O.S* TEEASnil s GOTT. ACieCI SKCDIITIES
0*"*B SBCUUTIIS
1/
1/
PBDSHUt. POIBS SOLD 2/
TO C08BXBCIA1 BABKS I I THE U.S.
*0
OTBBBS
OTMB L0A1S, MOSS
COflHtlClAL AID IBDOSTBZAL
BABKIBS* ACCIPTABCBS ABD COHBEBCIAI. PAP SB
i U OTBBB
O.S. ADDBBSSBES
BO*-U.S. 1DDBBSSBB3
fO riKABCIAL IBSTITOTXOBS
C0*1B8CIAL W E S 1 1 1MB O . S .
^ P * S I f *01X161 COBITBIES
r i l M C I U IBSYXTOTIOES
A Mi W i l l
De
to«h\
*
7,616
288
•
872
*,1*2
•
9,789
3.350
1*1
18
5,291
*,*37
65*
2 , *23
2,251
171
1,913
1,659
*2,885
1,8*2
7,311
*,196
#V7
3,700
3,911
211
1,9*1
1,907
22,6*0
10,21*
960
1,92*
609
2,138
2,3*7
3/
703
2,5*0
21,3*5
1,295
13,098
•
**0
15
925
596
58
387
3
5 *
23
OTHII
1,268
45*
3*9
106
*55
D1P0SITS 0 1 CBSlXf BALABCIS DW1 TO O t l B l M i l
DXBBCTLf BBLATBP IBSTIT1T10BS
£*1DIT 1 ALA BC SS
M l ABO DBPOSIfS
IBPXVIDUALS, PABTIBBS8XPS ABO COBPOIATIOBS
622
TXBB AID SAflBCS DBPOSXTS
IBDIT1DUALS, PAH 1 U S U I PS AID COIPOIATIOIS
OTBBB
26,752
273
2,355
1,259
1,096
136
33
*9
*0
9
55
77
131
2*,12*
18,185
5,639
2,386
U2
6*3
367
276
1,611
178
1,788
35,535
17,270
1*,067
3,203
18,265
16,981
O T l l l LIABILITIES TO BQBBBLATBD PABTI1S
20,786
70
•
*29
7,932
1,68*
•
1,160
91,005
5,693
•
10,5*8
39,21*
33,325
1,29*
656
109
• IT DOB TO BELATED IISTITBVXOBS
3*3
TOT JUL LIABILITIES
7/3
1,28*
3,9*3
3,696
3,772
75
2*7
238
9
•
6,571
•
6,581
•
1,112
•
•
5,669
9
536
5*6
1 1 1 9 1 1 1 1 1
TOTAL 101** (CBOSS) ABD SBCQ1ITXBS ADJBST1D
TOTAL L0A1S <61061) AOJOSTED 5 /
ASSETS
v
>
19,*
198*
BOBBOBIBGS PBOB OTBBB TBAB DIBBCTLI 1ILATBD
IlStltOTIOBS
PBDBBAL POBDS POBCBASSD * /
P10B COSBB1CIAL 1A1IS IB TIB O.S.
PBOB OTBBBS
0TB11 LIABILITIES POB 10810W1D BOBBt
TO C01B1BCIAL BABBS IB TBI O.S.
TO OTBBBS
F M X 1 S OW BOBBELATED PABTIBS)
BELATED IBSTITDTIOBS
TET-
;jis-
U t l l l l t l l S
541,066
2*,69*
2,05*
-RE:
•
#
#
s
s
s
/
r
a
M
{
.
•
s
M
T
i
s
5/
r
a
1,«S1
„.s.
6,222
5,*59
@FedFRASER