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FEDERAL RESERVE statistical release •^Ans^y' W.4.2 (5d4) 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 , 1 9 8 2 ROFI RELEASE In m i l i o o s of dollars CHANGE 5 I l t C E NOV. 28, 1984 NOV. 21,* 1984 AND BALANCES TOTAL L O A N S , DUE LEASES IROH AID SECURITIES, INSTITUTIONS NET UNEARNED INCOME LOAN A I D L E A S E R E S E R V E OTHER LOANS AND L E A S E S , N E 1 ALL OTHER A S S E T S TOTAL A S S E T S 1/ INCLUDES SECURITIES DATA HAT PURCHASED 90,420 499 791,774 .239 70,124 77,863 14,662 63,202 244 164 82 t t 5,739 17,926 33,206 12,069 46,861 4,050 42,811 38,626 128 55 153 735 773 38 29 t t t t t t t 4,347 34,278 4,186 3,211 47,927 32,500 10,639 4,788 631,642 619,242 247,762 4,055 243,707 237,110 6,596 158,401 108,273 40,114 9,281 6,072 24,761 12,660 7,216 26,175 4,247 14,394 12,400 51 21 68 391 4 ,, 4 8 0 J,, 5 4 9 1,, 2 3 4 304 2 ,, 8 0 9 2 ,, 8 4 5 788 265 522 537 13 399 630 416 129 310 23 ,*49 27 79 172 442 37 t t 5,119 10,613 615,911 132,018 1,014*212 UNDER • 4,450t • + 355 t 1,954 2,002 2,008 1,948 t # t # t # t 28,547 19,234 689 15,465# 20,113 653 1,056 2,403 494 1,638 194 t t t 1,305 AGREEMENTS TO R E S E L L . NOT BALANCE DUE TO ROUNDING * - 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 D E P O S I T O R ! 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 A I D O F F I C E R S ' CHECKS T R A N S A C T I O N B A L A N C E S 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 TRANSFERS) 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 DEPOSITORT I N S T I T U T I O N S IN 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 FOR BORROWED MONEY-TOTAL BORROWINGS FROM F E D E R A L R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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 MINUS TOTAL L I A B I L I T I E S ) 3/ SINCE NOV. 30, * 1983 2/ REVISED •* - BASED ON DATA R E P O R T E D BY BANKS T H A I HAVE F O R E I G N BRANCHES NET BALANCES DUE TO T H E S E B R A N C H E S : C R E D I T EXTENDED TO U . S . R E S I D E N T S BY F O R E I G N BRANCHES OF HEAD EE B A N K S : NEW YOf K D I S l f i l C l BANKS: t Break in series due to definitional change. 659,015 180,262 139,005 4,735 1,041 21,046 t>,130 805 7,500 - 1, 7 2 2 1, 1 3 9 648 337 382 579 95 111 145 • 30,305 8,24% 5 , 642 f 201 911 576 f 367 466 1,237 32,668 446,086 412,187 21,340 474 8,672 3,412 190,404 3,250 3,444 183,711 94,822 944,241 69,971 472 110 96 61 25 80 30 d ,887 3,078 1, 1 3 8 4,671 1,313 9, , 2 9 7 281 t t t 3,259 248 1,459t 305 15,481 2,733 1,935 10,814 2,165 47,951 6,445 765,724 637,788 158,225 2,945 2,090 855 159,368 ,490 3,, 6 1 0 794 42 55 13 72,673 M E M O R A N D A TOTAL L O A N S , L E A S E S AND I N V E S T M E N T S , GROSS A D J U S T E D TOTAL LOANS AND L E A S E S , GROSS 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 MORI LOANS SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND I N D U S T R I A L OTHE3 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 HMD A) PRELIMINARY 3/ TIME 4/ t * 12,334 560 251 309 t 90 1,694# t # 11,278 54,396 69 2,,879 840 9, 5 7 8 HON 1 1 / 2 6 / 8 4 NEC 1 1 / 2 1 / 8 4 WED 1 1 / 1 4 / 8 4 ( I N B I L L I O N S OF DOLLARS) NOTE: EASTERN 1984 L I A B I L I T I E S DEPOSITORY U . S . TREASURY A I D G O V T . AGENCY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE I B A R OR L E S S OVER 0 1 8 THROUGH F I V E YEARS OVER F I V E T E A R S OTHER S E C U R I T I E S — T O T A L T R A D I N G ACCOUNT I B V E S T M E N T ACCOUNT STATES AID P O L I T I C A L S U B D I V I S I O N S MATURING I N : O I E TEAR OR L E S S OVER O I E TEAR OTHER B O N D S . C O R P O R A T E S T O C K S A I D 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 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O N O I B A I K 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 A I D L E A S E S , G R O S S 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 I C E S A I D COMMERCIAL P A P E R A L L 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 B P O S I T O R I A I D 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 T H E U . S . BANKS I I 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 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 I A I 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 A I D P O L I T I C A L S O B D I V I S I O I S LOANS TO F O R E I G I 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 L O A N S LEASE FINANCING RECEIVABLES NOTE: P.M. CBAN6E NOV. 21, * 1984 NOV. 28, 1984 NOV. 30,* 1983 A S S E T S CASH AT 4 : 1 5 DECEMBER 7 , $-31.0 $-31.6 $-32.8 $21.2 $15.4 $21.0 $14.9 $20.8 $15.0 «/ 5/ # I N C L U D E S F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TC R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS WITH A S S E T S O F S I B I L L I O N OR 1106E ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON THE R E V I S E D U . 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A MEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S 6 8 FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S 8 I T 11 D O M E S T I C COMMERCIAL E A N K S . LOANS SOLD ARE THOSE SOLD O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , NOKCONSCLICATED NONEAhK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND KONCCNSOL1DATED NONBANK S U B S I D I A R I E S O F THE HOLDING COMPANY. Changes in sajor loan Items were affected by the September 26, 1984 transaction between Continental Illinois National Bank and the Federal Deposit Insurance Corporation. For details see the R.4.2. statistical release dated October 5, 1984. H.4.2(504)A NOV. 28, 1984 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district Philadelphia city Cleveland Atlanta A S S E T S CASH AND BALANCES DOE PROM DEPOSITORY INSTITUTIONS 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 / INVESTMENT ACCOUNT HATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E 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 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 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 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 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 LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS 27,440 22,724 2,867 4,124 6,091 5,025 30,055 204,342 168,089 26,033 48,685 61,004 43,517 4,190 WW — ww w— •ww —— —— 2,505 13,041 9,200 3,929 5,625 8,109 5,880 603 1,571 330 2,488 8,608 1,944 1,496 6,445 1,259 828 1,713 1,387 1,320 2,915 1,390 2,657 4,118 1,334 2,399 2,926 554 1,880 1,696 11,962 10,593 9,161 8,356 1,283 989 2,737 2,469 4,490 3,911 3,232 2,963 545 1,152 184 1,656 8,936 1,370 1,124 7,233 804 68 922 293 161 2,308 268 411 3,501 578 281 2,682 269 995 20,292 11,791 806 5,511 185 4 2,990 25,179 164,572 24,136 161,937 11,287 74,792 896 74 11.213 73,896 10,973 72,576 240 1,320 5,855 29,609 3,443 22,421 14,250 1,524 354 2,899 2,437 .300 870 8,914 147 6,207 50 396 990 8.552 958 314 4,751 526 1,043 2,634 18,483 10,052 5,441 2,990 135,982 133,784 63,435 633 62,802 61,740 1,062 23,891 15,669 12,096 2,021 2,155 7,920 5,921 391 7,743 760 3,878 2,198 1,136 882 248 5 20,249 19,851 7,862 178 7,684 7,438 246 4,393 3,117 1.863 824 290 748 147 92 1.609 193 574 398 2,666 2,261 396 9 38,729 38.064 14,949 46 14.902 13,856 1,046 7,242 7,726 3,964 1,027 879 2,058 733 89 2,581 477 302 666 3,485 2,446 943 96 46,165 45,464 14,743 214 14,529 14,274 256 12,636 11,810 1.467 519 57 891 197 233 3,410 " 159 808 701 2,775 2,257 469 49 32,400 32,076 10,446 -13 10,458 10,397 62 8.577 8,402 949 192 112 644 226 158 2,498 140 680 325 178 1,810 1,484 3,716 325 3,252 24,675 159,046 131,245 6,169 74,234 67.593 40,415 306,017 258,406 257 305 19,686 3,871 32,771 489 583 37,657 9,922 62,730 662 583 44,920 6,869 73,964 389 381 31,630 3,990 52,532 25,908 168,521 133,186 47,384 7.798 57,182 5,923 40,845 32,444 292 922 653 62 226 167 1,138 5.839 5,466 177 4,724 5,012 546 1 502 3,791 206 3,428 24,237 6,302 4.791 151 37 1,056 91 3 172 40,638 8,841 7,531 262 72 722 50 3 199 52,522 12,814 11,150 353 111 738 46 120 296 38,829 10,752 8,695 580 76 1,105 46 5 245 1,248 5,021 16,862 106.318 15,946 96,274 724 5,431 4 30 108 2,573 79 2,008 8,516 66,123 3,520 82,283 73,830 3,960 30 2,497 1,967 61,099 1,256 16,680 15,767 789 117 6 4,770 2,349 29,449 27,277 1,510 126 493 43 12,360 3,823 35,885 34,612 889 44 316 24 13,231 2,515 25,562 24,207 1,045 62 246 175 913 796 8,341 65,210 60,302 45,369 41,375 3,447 37,872 280,013 235,660 2,543 26,003 22,746 143 4.627 1,561 30,568 2,203 247 12,113 5,871 58,869 3,861 231 13,000 3,676 69,429 4,535 46 8,122 2,388 49,386 3,146 29,399 25,013 6,829 5,971 24,889 19,678 3,231 6,671 46,469 38,107 7,992 10,827 59,284 46,685 6,818 14,251 41,838 32,726 6,584 9,935 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 POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS IN 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 DEPOSITS (ATS, NOR, SUPER NON, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 INSTITUTIONS AND- BANKS L I A B I L I T I E S FOR BORRONED MONEY-TOTAL BORRONINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORRONED HONEY 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/ 8,169 M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 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 BASIS DOB TO CONFIDENTIALITY. 195,178 160,753 170,174 142,392 33,947 41,221 39.542 30,096 DEC. H.4.2(504)B 05, 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 Reserve 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 L O A N S , 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 L E S S 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 L E S S OVER ONE YEAR OTHER BONDS, 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 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 L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' 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 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 1 8 THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION 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 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 F I N A N C I N G R E C E I V A B L E S LESS: UNEARNED INCOME LOAN AND 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 8,696 1,626 1,503 1, 8 7 4 5,028 20,983 77,276 13,785 17,213 11 , 8 7 6 47,605 194,086 6,150 1,339 1,151 1,186 3,212 11,603 2,288 1,997 1,865 516 465 358 149 294 708 658 508 20 665 2,224 323 3,718 5,659 2,226 3,993 3,488 1,038 985 496 471 994 936 3,277 3 , 180 7,033 6,498 209 3,279 504 86 899 53 22 449 26 70 866 58 120 3,060 97 681 5,817 535 4,492 2,600 896 996 63,904 63,333 31,058 1,091 29,967 29,256 710 11,069 8,285 6,357 1,462 622 4,273 1,980 187 2,206 679 1,512 571 1,373 1,081 44 248 10,309 10,011 3,955 73 3,882 3,834 48 1,926 1,955 965 275 41 649 254 104 642 27 181 298 816 458 6 352 15,054 14,920 4,470 4 4,467 4,326 140 1,160 6,664 707 28 243 436 376 63 667 41 772 134 1,323 857 329 136 8 ,558 8 ,462 3 ,282 13 3 ,269 3 ,265 4 2 ,069 1,291 374 18 1 355 283 304 263 3 593 96 1,993 1,904 60 29 39,952 39,486 19,113 272 18,842 18,457 384 12,000 2,320 2,086 306 274 1,505 929 186 1,387 125 1,338 467 10,278 8,207 1,444 626 168,388 163,306 51,803 1,482 50,321 48,199 2,122 61,471 31,246 5,922 1,558 838 3,525 1,960 5,307 1,678 1,178 2,741 5,082 269 995 62.64Q 10,879 96,852 119 154 10,036 1,518 16,929 59 245 14,749 2,352 21,068 29 155 8,373 934 14 , 6 8 4 168 662 39,122 4,481 57,114 680 2,536 165,172 30,780 245,850 55,469 16,419 11,502 424 512 3,234 156 19 571 11,805 3,604 2,350 104 115 952 16 10,967 2,482 1,670 49 72 627 22 10 , 3 6 4 3,727 2 ,229 328 64 1, 0 3 3 11 66 42 62 32,450 8,967 5,974 130 158 2,510 71 4 1 19 194,509 46,946 39,387 1,167 , 766 3,158 420 24 2,023 2,054 36,996 32,786 2,672 14 1,360 165 26,065 3,200 441 22,424 8,562 90,095 6,756 813 7,388 6,832 289 22 231 14 3,255 308 8,176 7,516 62 1 577 20 7,178 453 6 ,184 4 ,998 798 76 186 124 2 ,900 96 3,159 689 15,750 1,179 66 7,112 1,542 19,686 1,382 46 2 ,854 525 13 , 7 8 8 896 13,065 134,498 128,526 4,451 94 512 914 15,521 22,299 200 484 192 15,329 21,614 5,966 14,685 53,937 231,493 3,177 14,357 74,477 64,334 13,690 11,121 12,702 10,325 2,741 1,784 17,031 15,384 5,868 1,068 11 , 1 8 4 9 ,005 3 ,678 1, 7 2 2 46,225 39,736 18,768 2,124 # __ 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 CORPORATIONS 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 FOREIGN C O U N T R I E S 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 , P A R T N E R S H I P S AND CORPORATIONS 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 . 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 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 MINUS TOTAL L I A B I L I T I E S ) 3/ 941 22,542 18,254 2,506 4 1,778 M E M O R A N D A TOTAL L O A N S , L E A S E S & 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 / TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OP MORE NONTRANSACTION SAVINGS D E P O S I T S ( I N C L U D I N G MMDA) SEE 6/ 7/ 8/ FOOTNOTES ON F I R S T 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 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 . 187,536 168,901 40,380 55,260 1984 H.4.2(504)0 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 V HOV. 28,* 1984 DEC. 05, 1984 CHANGE SINCE CASH AMO DUE F 8 0 E DEPOSITOR! INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY 6 GOVT. AGENCY SECURITIES 1/ V FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 6,886 • 251 • 706 42,504 - 1 , 3 53 - 544 286 - 472 1,278 15 + 282 3,112 2,824 289 • + 1,224 1,241 18 247 117 131 - ~ 429 110 272 383 359 24 254 364 19 91 7 36 22 • 6.381 2,556 • 3,987 4,176 + OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES R O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBA1K FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS fOR PURCHASING AND CARRYING SECURITIES ALL OTHER 3 / 33,938 13,188 8,493 17,694 16,343 1,351 11,107 8,607 1,519 981 686 922 2,035 OTHER ASSETS (CLAIMS ON NONRELATBD PARTIES) S I T DUE FROM RELATED INSTITUTIONS 19,119 10,098 • 420 1,389 TOTAL ASSETS 78,608 - 133 1/ 2/ 3/ • 601 3 1,628 1,620 2,100 477 498 685 123 310 686 42 743 PRIOR TO JARBART 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY SECURITIES WERE INCLUDED IN OTHER S E C U R I T I E S . INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. AS OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVERMERTS AND OFFICIAL INSTITUTIONS I S REPORTED AS A SEPEBATE ITEM. PRIOR TO THAT DATE I T WAS INCLUDED IN ALL OTHER LOANS. B S I MCIi DEC. 07,+ 1983 L I A B I L I T I E S A S S E T S OTHER SECURITIES wdv. 28,* 1984 DEC. 05, 1984 DEC. 07, * 1983 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 23,647 130 1,792 885 906 21,725 17,731 3,994 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS OTHER L I A B I L I T I E S TO NONRELATBD PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S ' * 1,227 2 214 51 163 1,011 658 353 3,022 15 119 65 53 2,917 1,796 1,121 28,674 10,322 8,602 1,720 18,352 S6,571 1,781 • 2,106 1,769 2,178 410 337 252 85 5,081 558 372 186 4,523 2,436 2,087 20,101 - 440 • 6,186 - 3,025 - 78,608 - 133 + 3,987 253 48 • 25 215 6,475 429 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED ADJUSTED 5 / 5/ 31,074 25,620 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S .
@FedFRASER