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FEDERAL RESERVE statistical release
H.4.2 (504)
WEEKLY C O N S O L I D A T E D CONDITION REPORT O F LARGE COMMERCIAL B A N K S A N D DOMESTIC SUBSIDIARIES
FOR RELEASE AT 4:15 p.m. EASTERN TIME
FEBRUARY 10, 1984
BANKS WITH DOMESTIC ASSETS OF $1.4 BIL1.IUN OR MORE ON DECEMBER SI, 1982
In mWone of dollars
68**61 SINCE
FEB.
0 1 , **
1984
FEB.
02, *
1983
JAN.
25,*
1984
FEB.
0 1 , **
1984
CASH AMI BALANCES DOE FRO* DEPOSITORY INSTITUTIONS
93,696
TOTAL LOAMS, LEASES AMD SECURITIES, MET
736,941
U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OS LESS
OVEN ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
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
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.6. 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 INCOHE
LOAN AND LEASE RESERVE
O f M t l LOANS AND LEASES, HIT
ALL OTHER ASSETS
TOTAL ASSETS
•
4,023
• 14,291
80,264
11,872
68,392
•
•
•
2,130
1,669
461
18,274
37,276
12,842
49,969
3,200
46,769
42,608
•
•
406
82
28
246
21
225
261
5,421
37,186
4,161
2,326
46,773
32,912
8,911
4,950
572,121
560,691
221,442
3,013
218,428
211,408
7,021
144,671
92,272
41,335
8,638
7,118
25,578
14,904
7,272
20,361
4,621
13,812
11,430
45
307
37
158
7,095
5,246
760
1,088
5,621
5,608
5,148
9,36 3
557,610
137,058
967,694
37
187
5,412
5,043
23,355
•
7931
• 49,898
1,182
239
942
986
43
289
14
1,445
195
376
1,263
1,178
292
7
1,236
13
I
t
620
t
2,547
2,916
1,383
1,014
|
t
959
672
672
21
3
77
59
5,294
935
76
4,283
1,938
22,902
455
709,902
577,344
142,046
2,345
1,829
516
150,266
9,390
7,665
1,210
19
1,831
!
4,028
36
t
1,435
11,641
981
6,722
5,901
1,629
32,479
7,057
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 /
COMMERCIAL AMD INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HHDA)
2
13
15
908
•
47,198
-
29,261
627
489
138
t
111 155
39,536
2/
BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE
BRANCHES WAS $ - 3 9 . 1 BILLION AS OF FEBRUARY 1, 1984 COHPARED TO $-35.7 BILLION (UNCHANGED ) AS OF
JANUARY 25, 1984
. CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS HAS
$20.0
BILLION AS OF FEBRUARY 1, 1984
COMPARED TO $19.4 BILLION (UNCHANGED ) AS OF JANUARY 25,
1984.
CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $15.2
BILLION AT BRANCHES OF NEN YORK DISTRICT BANKS AS OF FEBRUARY 1,1984 , COMPARED TO $15.0
BILLION ( UNCHANGED ) AS OF JANUARY 25, 1984.
Break in a e r i e * due to d e f i n i t i o n a l change.
33,370
408,560
380,137
17,565
391
7,660
2,807
186,229
983
16,255
168,991
87,971
902,507
65,188
22,468
9,839
5,076t
124
126
3,242 t
1,231
286
826
44
MOTE:
t
15,670
14,039
7,584
490
633
3,538
668
1,452
DATA HAY NOT BALANCE DUE TO ROUNDING
An a d d i t i o n a l Cable attached to t h i s issue of H.4.2
provides data published previously f o r each Wednesday
in January including any r e v i s i o n s received to d a t e .
628,307
186,377
139,449
5,424
1,097
23,849
6,631
877
9,050
{
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
* - REVISED
D&OSITS-TOTAL
DEHAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNHENT
DEPOSITORY INSTITUTIONS IN U . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEHAND
DEPOSITS (ATS, RON, 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
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 LIABILITIES FOR BORROWED HONEY 2 /
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
3/
M E M O R A N D A
6^224
5,762
463
7,589
12,486
281
568
231
618
5,145
696
NOTE:
Note:
FEB.
02, *
1983
L I A B I L I T I E S
A S S E T S
1/
CHARGE SINCE
JAN.
25,*
1984
** - PRELIMINARY
3/
4/
5/
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORHATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $ 1 BILLION OR MORE ON DECEMBER 3 1 ,
1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE.
THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC OSES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.
H.4.2(504)A
PFB.
01, 19RU
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal Reserve District
Boston
A S S E T S
LEASES AND S E C U R I T I E S ,
district
city
Philadelphia
Cleveland Richmond Atlanta
**
CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS,
New York
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
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 IMS
OWE 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 ASSETS 8 /
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NOMBANK BROKERS AMD 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 LOAMS, GROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOANS
LOAMS TO I N D I V I D U A L S FOB PERSONAL EXPENDITURES
LOAMS TO DEPOSITORY AMD 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 FOREIGN COUNTRIES
MOMBAMK DEPOSITORY AMD OTHER F I N A N C I A L
LOANS FOR PURCHASING AMD CARRYING S E C U R I T I E S
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES 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 RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE 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
3,833
29,598
25,048
2,875
4,391
6,519
5,161
25,351
1 8 8 , 8 35
155,634
24,323
44,848
54,710
38,328
2,193
14,734
10,463
3,759
5,512
9,217
6,571
625
1,174
394
3,308
9,288
2,138
2,121
6,886
1,456
936
1,301
1,521
1,471
2,743
1,298
2,427
5,181
1,609
2,440
3,511
620
2,361
2,238
12,315
11,068
9,542
8,759
1,535
1,213
3,044
2,708
4,494
3,858
3,306
3,083
591
1,648
122
1,837
9,230
1,247
1,394
7,365
783
205
1,008
322
253
2,455
336
417
3,441
636
424
2,659
223
766
709
48
9
20,552
19,726
8,886
65
8,821
8,574
248
4,985
2,811
1,683
387
324
973
189
46
350
254
522
826
14,865
7,707
4,172
2,986
151,811
149,408
67,795
1,266
66,530
64,526
2,004
26,037
19,174
15,817
3,232
3,022
9,563
7,993
612
6,433
1,098
4,449
2,404
13,422
6,296
4,139
2,986
126,396
124,297
57,802
1,019
56,783
55,022
1,760
20,754
13,189
13,352
2,047
2,738
8,567
7,854
598
6,114
870
3,765
2,099
1,586
1,374
202
10
17,962
17,651
7,158
171
6,988
6,782
206
4,179
2,614
1,519
560
347
612
161
93
1,246
306
375
312
3,393
2,614
686
93
33,894
33,287
12,111
82
12,029
11,254
774
7,130
6,654
3,589
662
1,038
1,889
828
85
2,112
543
234
607
3,259
2,621
514
124
38,933
38,327
11,854
106
11,748
11,428
321
10,870
10,102
1,233
335
201
696
292
249
2,722
232
772
606
3,082
2,846
187
50
26,176
25,052
8,647
41
8,606
8,580
26
6,667
6,933
862
217
80
564
139
141
1,950
49
564
224
222
300
20,030
7,242
36,426
1,749
1,428
3,141
2,760
146,921 122,208
68,516
62,000
286,950 242,682
247
271
17,444
4,384
31,582
530
466
32,898
9,491
58,730
704
490
37,739
6,390
67,618
488
319
25,369
6,013
49,502
124,411
50,592
33,106
755
161
6,622
5,256
683
4,008
23,216
6,469
4,824
163
41
1,148
97
4
191
38,612
9,181
7,584
413
57
802
53
3
268
49,109
12,953
11,001
412
115
934
59
108
324
35,838
10,925
8,595
581
100
1,268
50
6
325
3,675
5,126
91,106
70,144
64,370
84,061
1,844
2,982
18
19
2,960
2 , 8 30
1,082
1,083
69,577
64,026
870
800
585
4,462
3,984
6,763
64,245
59,242
36,892
33,107
3,275
34,286 262,819 221,544
2,140
24,130
21,138
1,420
15,328
14,680
538
2
98
10
4,631
3,665
32,490
31,058
1,186
43
164
40
10,961
701
3,930
1,563
29,411
2,171
2,361
27,070
24,968
1,633
9
435
25
10,940
25
496
10,419
5,488
55,040
3,689
1,009
9,951
3,435
63,505
4,113
2,974
21,938
20,832
853
53
200
1
8,462
20
167
8,275
2,153
46,454
3,047
22,908
17,614
2,903
6,401
42,567
34,011
6,654
10,373
52,948
39,237
6,023
13,174
36,072
26,196
4,946
8,373
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
STATES AMD 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 FOREIGN COUNTRIES
FOREIGN 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
TRANSACTION BALANCES OTHER THAN DEMAND
D E P O S I T S ( A T S , NOW, SUPER RON, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-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 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 .
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 BOHBOMBD 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 BORRORED 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 A S S E T S MINUS TOTAL L I A B I L I T I E S )
3/
23,663 156,350
7,861
60,118
41,185
5,832
341
1,131
218
51
7,033
1,244
5,451
148
711
1
4,388
243
1,206
14,595
13,750
747
4
78
16
7,348
M E M O R A N D A
TOTAL LOANS, LEASES € I N V E S T M E N T S , GROSS A D J . 4 / 6 /
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
NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING MMDA)
SEE FOOTMOTES 0 1
6/
7/
8/
FIRST
24,776
20,223
5,823
5,125
TABLE
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 B A S I S DUJ TO C O N F I D E N T I A L I T Y .
182,787
155,737
34,487
34,423
151,479
131,474
28,360
25,946
FEB.
01,
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 L A R G E C O M M E R C I A L B A N K S ,
BY DISTRICT, AND F O R N E W YORK CITY ( c o n t i n u e d )
In millions of dollars
Federal Reserve District
Chicago St. Louis
San
Francisco
Kansas
City
Minneapolis
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAt LOAMS, LEASES AMD S E C U R I T I E S ,
MET
6/
O . S . TREASURY AND GOVT. AGENCY SECOHITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTMENT ACCOUNT
HATCHING 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 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 AMD INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
I L L OTHER
U . S . ADDBESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS I N THE U . S .
BANKS IN FOREIGN COUNTRIES
NOMBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOR PURCHASING AID CARRYING SECURITIES
LOAMS 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
8,493
1,954
1,813
1,950
4,995
22,114
77,513
12,846
14,434
11,516
44,872
181,967
7,044
1,443
1,412
1,013
3,284
12,210
1,960
3,675
1,409
365
840
238
282
416
714
408
573
33
830
1,992
462
3,221
6,582
2,407
4,849
4,450
1,129
1,057
6 57
634
1,020
982
3,954
3,888
8,104
7,428
518
3,932
400
121
935
72
41
593
23
67
914
38
203
3,685
65
743
6,685
676
4 , 159
2,747
840
571
62,522
62,013
29,761
333
29,428
28,694
734
11,687
7,864
6,298
927
535
4,836
1,907
234
2,016
779
1,466
509
1,354
966
87
301
9,161
8,878
3,358
112
3,246
3,221
24
1,715
1,807
789
132
110
547
273
84
618
27
207
283
368
286
7
75
12,202
12,064
4,045
8
4,037
3,888
149
1,194
4,371
746
11
273
461
516
96
4 33
38
625
138
1,333
830
415
88
8,341
8,250
3,255
3
3,252
3,244
8
2,008
1,233
514
42
13
460
227
286
133
44
550
90
192
869
61,461
13,345
99,351
104
137
8,920
1,967
16,768
52
152
11,998
1,659
17,906
44
147
8,150
740
14,206
57,100
16,213
11,146
566
76
3,419
167
16
822
10,865
3,564
2,191
59
56
1,147
26
9,087
2,338
1,611
67
13
583
13
9, 813
3, 480
2 , 181
274
52
887
13
85
51
72
29,346 185,307
9,273
44,000
37,036
6,261
1,203
212
38
280
2,896
2,487
463
89
24
5
2,099
181
1,864
39,022
34,032
2,452
13
2,195
330
24,887
725
6,575
6,003
320
31
220
291
6,458
6,146
46
6,355
3,512
21,375
10,922
92,909
6,442
3,904
33
292
3,578
937
15,706
1,062
507
5,848
1,273
16,715
1,192
766
5 , 567
4, 445
734
60
213
115
2, 965
25
275
2, 6 6 5
610
13, 388
818
12,059
911
19,162 129,247
17,075 123,086
1,693
4,380
145
10
448
384
1,187
19,600
16,598
10
1,744
2,502
14,854
17,088
16,144
5,280
51,224 221,050
13,600
2,782
74,900
63,006
16,806
10,958
11,989
9,417
2,353
1,831
14,342
12,274
4,724
922
10, , 8 3 6
8 ,, 8 0 3
3,, 6 0 8
7 37
43,071 175,307
35,833 154,993
15,5^7
38,142
55.H10
130
10,236
2,371
7,955
2,258
1,723
28
558
84
36,140 154,427
35,727 149,408
45,403
19,167
662
162
44,741
19,005
42,673
18,545
2,068
459
9 , 177
59,022
26,655
2,054
6,241
2,043
1,715
419
915
260
3,611
1,364
1,731
647
5,139
206
1,179
1,170
1,152
99
2,885
1, 163
413
5,019
172
704
35,264
4,139
54,006
644
2,366
151,416
30,569
234,650
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
O . S . GOVERNMENT
DEPOSITORY I N S T I T U T I O N S IN O . S .
BANKS I N FOREIGN COUNTRIES
FOREIGN GOVTS. AND C 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 ( A T S , MOR, 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 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 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
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
3/
265
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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NONTFANSACTION SAVINGS DEPOSITS (INCLUDING EMDA)
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 DUE TO CONFIDENTIALITY.
H.4.2(604)D
WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND AGENCIES OF FOREIGN B A N K S
Institutions with domestic a s s e t s of $ 7 5 0 million or more on J u n e 3 0 . 1 9 8 0
in mWons of dollars
CBAMGI SINCE
FEB.
JAB.
02,*
25, *
1983
1*8#
FEB.
01,
1984
. FEB.
01,
1984
5,812
TBEA3U1T 6 GOVT. AGENCX SBCOBITIES
4,592
1/
3,020
2,752
269
OTBSB LOAFS, 6B0SS
COBHEBCIALI AMD IMDUSTBIAL
BABKEBS ACCEPTABCES ABB COBBBBCIAL PAPSB
ALL OTBSB
O . S . ADQKESSBBS
B O B - B . S . AD0BESSE8S
TO RLBABCIAL INSTITUTIONS
COBBBBCIAL BABES I B TEE O . S .
BABES I B POBEIOB COOBTBISS
BOBBABK FINANCIAL IWSTITOTLOBS
TO P0BBX6B 60WTS. ABD OFFICIAL I1STXTOTIOBS
FOB POBCBASIBC ABD CABBIIB6 S I C 0 B 1 T I B S
ALL 0THE1 3 /
3/
33,724
17,72*
2,738
1*,986
13,40*
1,582
10,256
8,0*8
1,521
687
798
1,535
3,411
0TBB1 ASSETS (CLAIBS OB BOBBELATED PABTIES)
MET BOB FBOB BELATED I I S T I T O T I O B S
13,408
11,522
TOTAL ASSBT8
72,685
353
-
*
136
*
*
*
-
1,378
1,451
75
1,298
280
8
*
1,280
1,003
1,288
605
1/
FEDBBAL FOMDS SOLD 2 /
TO COBBBBCIAL BANKS I B THE O . S .
TO OTNEBS
1/
2/
3/
-
•1,9*2
TOTAL LOANS AID SBCOBITIES
D.5.
*
16
105
90
*0
226
131
9*
125
31
*37
231
107
99
*7
1*5
131
2,005
*67
119
586
3*0
1*6
3,2*9
2,*28
*91
129
7*8
1,175
220
102
1,18*
2,651
3,36*
35*
-
DEPOSITS OB CBBDIT BALANCES DOB TO OTHBB THAN
DIBBCTLT BELATED IBSTITOTIONS
CBBDIT BALANCES
DBBABD DEPOSITS
IBDIVIDBALS, PABTBEBSHIPS AND COBPOBATIONS
OTHBB
TIBB AND SAVINGS DEPOSITS
INDIIIDOALS, PABTMBBSHIPS AND COBPOBATIONS
OTHBB
16,884
14,307
2,577
1,002
278
42
72
45
118
310
212
98
4,914
113
22
68
89
4,780
4,453
327
BOBBOBINGS FBOB OTHBB TBAB DIBBCTLT BELATED
INSTITUTIONS
FEDEBAL FOBDS POBCHASBD 4 /
FBOB COBBBBCIAL BANBS IN THE O . S .
FBOB OTBBBS
OTHBB L I A B I L I T I E S FOB BOBBOBBD BOBBY
TO COBBBBCIAL BANKS I N THE O . S .
TO OTBBBS
33,014
11,671
9,142
2,529
21,373
17,796
3,576
409
946
182
764
536
532
6
770
1,475
58
1,417
705
OTHBB L I A B I L I T I E S TO NONBELATED PABTIES
14,292
209
2,467
6,517
693
1,336
72,685
354
3,014
31,143
25,946
395
267
1,532
51*
BET DOB TO BELATED INSTITOTIOBS
TOTAL L I A B I L I T I E S
18,832
117
1,830
829
1,802
1,095
B B B O B A N D A
TOTAL LOANS (GBOSS)
TOTAL LOANS (GBOSS)
AND SBCOBITIES ADJUSTED
ADJUSTED 5 /
5/
3,01*
PBIOB TO JABOABI « , 198# O . S . OOTBBBBBBT AGBMCI SBCOBITIES NEBB IBCLODED I B 0TBE8 S B C 0 B I T I 1 S .
IMCLODES SBCOBITIES POBCBASBD OBDBB AGBEBH1BTS TO BBSELL.
AS OR JABOABI * , 1 9 # * LOAMS TO FOBBIGB GOVBBBEBTS ABO OFFICIAL IBSTITOTJOMS I S &EPOBTED AS A
SBPEBATE I T B B . PBIOB TO TBAT DATE I T BAS IBCLODED I B ALL OTHBB LOABS.
cq A MSB SINCE
FEB.
02, *
1983
L I A B I L I T I E S
A S S E T S
CASH AMD DOB FBOB DEPOSITORI INSTITOTIOBS
OTHBB SECURITIES
JAM.
25,*
198*
*/
5/
IMCL0DB5 SBCOBITIES SOLD OBDBB AGBEBBEBTS TO BBPOBCHASB.
EICLOSIFB OF LOAMS TO AND FEDERAL FOBDS SOLD TO COBBBBCIAL BABKS IN TBB O . S .
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE AS OF DECB1BER 31, 1982
JAN.
o».
198*
JAN.
11,
1984
JAM.
198*
18,
JAN.
25,
198*
JAN.
04,
1984
A S S E T S
116,5*9
99,343
99,393
89,673
TOTAL LOAMS, LEASES AMD SECURITIES, MET
7*0,253
730,750
730,886
722,650
79,8*2
8,900
70,9*2
79,307
9,543
69,763
78,876
10,351
68,525
78,13*
10,203
67,931
19,679
38,0*0
13,222
51,*12
*,367
*7,0**
*2,8*2
19,371
37,450
12,942
50,881
3,829
47,052
42,942
37,326
12,781
50,#*6
3,405
*7,040
*2,890
18,118
17,868
37,19*
12,870
50,215
3,221
*6,99*
*2,869
5,539
37,303
*,202
2,118
*6,638
3*,208
8,68*
3,7*7
57*,54*
563,090
224,1*9
3,333
220,816
213,573
7,2*2
143,577
92,116
42,553
9,085
7,892
25,575
14,111
7,509
19,796
4,49*
1*,785
11,*5*
5,473
37,469
4,110
2,0*3
43,957
31,752
7,960
4,244
568,910
557,447
221,496
2,772
218,724
211,475
7,249
143,965
91,957
40,994
8,789
7,083
25,121
14,205
7,346
19,991
4,478
13,016
11,463
O . S . TREASURY AID GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR 0 1 LESS
OVER ONE THROUGH FIVE TEARS
OVER FIVE TEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE TEAR OB LESS
OVER ONE YEAR
OTHER BONDS, COBPOBATE STOCKS AND SECOBITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL PONDS SOLD 1 /
TO COMMERCIAL BAMS
TO NONBANK BROKERS AMD DEALERS IN SECURITIES
TO OTHERS
OTHER LOAMS AND LEASES, GROSS
OTHER LOANS, GBOSS
. COMMERCIAL AND INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOARS
LOAMS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOAMS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUMTMIES
MOMBANK DEPOSITORY A#D OTHER FINANCIAL
LOANS FOR POICHASIRG AND CABBYING SECOBITIES
LOAMS TO FINANCE AGRICULTURAL PRODUCTION
LOAMS TO STATES AND POLITICAL SUBDIVISIONS
LOAMS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UMEABMED INCOME
LOAM AND LEASE BESEBVE
OTHER LOANS AND LEASES, NET
ALL 0TH1B ASSETS
TOTAL ASSETS
1/
5,178
9,12*
560,242
1*8,067
1,004,870
5,184
9,163
554,563
139,270
969,363
5,»1*
37,*76
*,150
2,*39
**,2*8
32,653
7,813
3,782
569,213
557,768
221,161
2,958
218,203
211,016
7,187
1**,226
92,078
*1,16*
9,318
7,198
2*,6*8
13,932
7,280
20,158
*,**6
5,376
37,*93
*,12*
2, *8*
39,678
27,666
8,151
3,862
566,500
555,083
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PABTNESSHIPS 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, HON, SUPER NOW, TELEPHONE
TRANSFERS)
NONTBANSACTION BALANCES-TOTAL
INDIVIDUALS, PAETNEBSHIPS AND CORPOBATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVEBNBENT
DEPOSITORY INSTITUTIONS IN U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOB BORROWED HONEY-TOTAL
BORROWINGS FROM FEDERAL BESEBVE BANKS
TBEASUBY TAX AND LOAN NOTES
ALL OTHEB LIABILITIES FOB BORBONED MONEY 2 /
OTHBB LIABILITIES AMD SUBOBDIBATBD BOTE AMD DBBBMTUBBS
TOTAL L I A B I L I T I E S
BBSIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
J/
220,260
2,77*
217,*86
210,422
7,06*
144,382
92,286
39,890
8,833
6,7*2
2*,315
13,726
7,279
20,069
JAN.
25,
198*
# - REVISED
660,90*
213,773
160,966
5,640
1,630
27,891
7,320
906
9,419
633,712
187,086
1*3,278
*,900
2,2*8
21,06*
6,322
942
8,330
626,5*1
184,3*8
138,832
5,11*
3,6*7
21,513
5,992
789
8,*61
612,637
172,338
131,865
*,93*
1,730
20,311
5,421
858
7,219
35,586
411,54*
382,110
17,029
337
8,986
3,081
184,368
769
10,226
173,372
94,5*6
939,818
65,052
34,871
411,755
382,013
17,512
352
8,903
2,97*
179,033
1,925
8,478
168,630
91,442
904,187
65,176
33,936
*08,257
379,875
17,306
3*7
7,803
2,927
188,071
2,95*
11,777
173,3*0
88,973
903,585
6*,869
32,411
407,888
379,465
17,586
388
7,583
2,866
180,935
48
16,179
164,70B
86,033
879,605
64,733
711,262
577,890
147,42*
2,319
1,772
5*7
1*0,791
704,556
572,326
146,764
2,458
1,920
538
149,875
703,252
571,*90
1*3,565
2,385
1,851
535
1*9,4*3
700,512
569,679
142,926
2,347
1,816
531
149,35H
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED » /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR BORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 /
COHHBRCIAL AND INDUSTRIAL
OTHBB
NONTBANSACTION SAVINGS DEPOSITS (INCLUDING HHDA)
-
:
*,61*
13,323
11,**6
12,576
11,*17
5,197
9,1*0
554,876
138,176
968,*5*
5,185
9,176
552,138
132,015
9*4,339
INCLUDES SECUNITIES PURCHASED UNDER AGREEMENTS TO BESEL1.
DATA MAY MOT BALANCE DUE TO BOUMDIBG
JAN.
18,
1984
L I A B I L I T I E S
CASH AMD BALAMCIS DOE FROM DEPOSITORY INSTITUTIONS
BOTE:
JAN.
11,
19A4
• • " PRELIMINARY
3/
INCLUDES FEDERAL FUNDS PURCHASED AND SBCUBITIES SOLD UNDEB AGREEMENTS TO BBPUBCHASE;
INFOBBATION ON THESE LIABILITIES AT BABKS WITH ASSETS OF S I BILLION OR BOBE OB DSCBHBII 3 1 ,
1977 I S AVAILABLE OB THE EEVISED H 5 STATISTICAL RELEASE.
THIS I S MOT A HBASUBE OP EQUITY CAPITAL FOR USE IB CAPITAL ADEQUACY ANALYSIS OB FOB OYEBB
ABALYTIC USES.
EXCLUSIVE OF LOABS AMD PEDBBAL FUNDS TBAMSACTIOHS NITH DOMESTIC COMMERCIAL BANKS.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK S OHM FOBHMN BBAMCHBS, NONCON SOLI DATED BONBANK
AFFILIATES OF M E BANK, THE BABK S HOLDING COMPANY ( I F IDT A BANK) 'AMD MOMCOMSOLIDATED BOMBABK
SUBSIDIARIES OP THE HOLDING COMPANY.
@FedFRASER