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FEDERAL RESERVE statistical release
H.4.2 (504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
FOR RELEASE AT 4 : 1 5

BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE OH DECEMBER 3 1 , 1982

JULY 2 7 ,

In minions of c
SINCE
JULY
11, *
1984

JULY
18, **
1984

LEASES AND S E C U R I T I E S .

92,127

INSTITUTIONS

NET

U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR L E S S
OVER ONE THROUGH F I V E TEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
TRADING ACCOUNT
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
OVEH ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
OTHER TRADING ACCOUNT ASSETS
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 LOANS, 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
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND 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
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 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 FINANCING 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
TOTAL ASSETS

1/
NOTE:

INCLUDES S E C U R I T I E S

3,952

.

•

3,201

•

68,605

71,989
8,236
63,752

-

2,167
1,921
246

•

t
t
2,448

16,131
35,344
12,277
46,668
3,907
42,762
38,666
4,072
34,594
4,096
2,507
46,345
33,732
7,873
4,739
610,364
598,638
243,726
4,073
239,654
233,010
6,644
151,796
100,110
41,200
8,948
6,362
25,889
11,341
7,876
25,426
4,106
13,056
11,726
5,159
9,676
595,528
138,931
994,095

-

.

•
*

•

252
22
17
251
89
163
133

t
t
t
t
t
t
t

46
88
30
71
5,376
5,473
76
21
320
358
292
228
521
533
12
480
408
427
113
258
56
883
45
111
40
345
38

t
t

5
5
331
3,315
3,839

384

t

732
1,057
447
1,341
t
t
t
t
27,062
27,237
175
12,825
18,240
1,077
1,557
1,674
1,192
197
577
t
t
t
832

•
-

* -

556
228
2,182
142
845
735
9
43
266

40,753
3,357
1,646 t
409
2551
1,297
71
107
428

33,034
432,207
401,846
19,438
308
7,507
3,108
182,230
6,235
6,202
169,792
98,614
926,518
67,576

413
85
208
213
3
233
99
3,132
2,235
1,366
2,262
1,471
4,047
208

t
t
t
1,413
39
409
209
3,401
4,715
7,224
5,910
12,976
57,130
6,029

735,192
614,028
156,223
2,918
2,103
816
154,061

2,148
304
6
124
117
7
435

d e f i n i t i o n a l change.

645,674
180,433
136,806
4,941
3,036
21,358
5,923
857
7,512

*

*

M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 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 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES—TOTAL
5/
COMMERCIAL AND I N D U S T R I A L
OTHER
NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING HHDA)

69,221
10,008
236
5
232
t

t
4,243
63,160

•

2/
* -

REVISED

BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN
BRANCHES NET BALANCES DUE TO THESE BRANCHES:
CREDIT EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF
MEMBER BANKS:
NEW YORK D I S T R I C T BANKS:

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 , 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 .
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 S ' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS ( A T S , NOW, SUPER NOW, 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 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 H O N E T - T v i A L
BORROWINGS FROM FEDERAL RESERVE
ANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOB 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 A S S E T S MINUS TOTAL L I A B I L I T I E S )
3/

144
1,258

PURCHASED UNDER AGREEMENTS TO R E S E L L .

DATA MAT NOT BALANCE DDE TO ROUNDING


f Break I n s e r i e s due t o


1.2031

763,036

PRELIMINARY

7/11/84
BED
7/16/84
NED
( I N B I L L I O N S OF DOLLARS)
NOTE:

JULY
20, *
1983

L I A B I L I T I E S

A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY
TOTAL LOANS,

EASTERN TIME

JULY
11, *
1984

JULY
1 8 , **
1984

JULY
20, *
1983

P.M.
1984

3/

7/4/84
4/
5/

$-32.4

$-36.1

$-34.7

$19.8
$14.1

$19.6
$14.0

$19.7
$14.3

INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS NITH ASSETS OF S I B I L L I O N OR BORE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE.
T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC U S E S .
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS NITH DOMESTIC COMMERCIAL BANKS.
LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A B A N K ' S ONN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
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 NONCONSOLIDATED NONBANK
S U B S I D I A R I E S OF THE HOLDING COMPANY.




WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal R e s e r v e District
Boston

New York
district

city

Philadelphia

Cleveland Richmond

Atlanta

A S S E T S
CASH AID BALANCES DOE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND S EC URITIES, MET

6/

U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVEB 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 /
FEDEBAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBAMK 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 FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHEB 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

4,288
27,642

26,898

22,330

3,014

4,508

6,669

5,306

198,541 163,099

24,842

46,808

57,947

41,856

__
2,368

13,579

9,440

3,593

5,001

8,236

6,037

708
1,304
357

2,681
9,102
1 ,796

1,650
6,642
1,148

917
1,221
1,455

1,176
2,570
1,255

2,459
4,311
1,466

2,305
3,096
635

1,666
1,505

11,869
10,674

9,155
8,479

1,243
968

2,663
2,430

4,555
3,786

3,162
2,913

386
1,119
160

1,530
9,145
1,194

1,085
7,394
676

100
868
275

153
2,276
233

435
3,351
769

233
2,680
249

729
17,468
15,365
649
11,565
9,489
66
3,362
3,336
13
2,540
2,540
23,353 160,868 133,647
22,402 158,428 131,611
10,086
75,486
64,526
77
1,040
736
10,009
74,446
63,790
9,793
73,102
62,691
216
1,344
1,099
5,378
27,780
22,294
3,169
21,455
14,823
1,693
14,737
12,684
362
2,548
1,919
305
2,596
2,242
1,025
9,593
8,522
222
5,247
5,041
42
485
470
955
8,338
7,800
318
616
371
539
4,284
3,602
951
2,440
2,036

1,359
1,049
310
19,183
18,795
7,521
237
7,284
7,052
232
4,366
2,844
1,711
693
302
716
132
77
1,582
183
378
388

3 , 174
2,458
477
239
37,003
36,414
14,612
153
14,459
13,458
1,000
7,113
7,233
3,471
780
758
1,932
569
84
2,532
506
294
589

3 , 188
2,246
782
160
43,194
42,547
13,544
121
13,423
13,119
303
11,748
11,006
1,430
413
237
779
216
307
3,357
196
745
647

3,762
3,073
632
57
29,658
29,396
10,000
26
9,974
9,919
55
7,559
7,544
973
237
105
631
190
130
2,359
75
566
262

176
1,847
1,531
297
3,395
2,977
22,879 155,626 129,139
6,044
70,720
63,609
37,975 296,160 249,038

258
279
18,646
4,267
32,124

521
512
35,970
10,084
61,401

675
550
41,969
7,143
71,760

404
359
28,895
4,999
52,161

24,681 162,204 128,334
7,678
55,694
46,097
5,480
39,303
31,124
311
1,182
896
198
825
688
1,263
5,256
4,804
196
4,711
4,536
1
701
655
228
3,716
3,394

23,841
6,242
4,719
132
98
1,028
97
5
163

40,219
9,018
7,433
315
200
792
45
2
230

52,076
13,693
11,704
494
235
807
56
104
293

38,300
11,173
8,916
440
201
1,339
50
5
222

1,263
5,184
3,707
15,740 101,326
78,531
14,845
92,546
71,066
742
4,188
3,028
7
30
29
110
2,921
2,796
36
1,642
1,611
7,187
61,436
55,748
20
450
400
264
1,928
1,659
6,902
59,058
53,689
3,780
47,217
42,814
35,648 270,857 226,896
2,327
25,302
22,142

1,489
1 6 , 110
15,271
717
111
10
4,439

2,416
28,785
26,682
1,590
12
469
33
10,458

3,793
34,590
33,219
1,113
27
206
25
11,270

2,446
24,681
23,242
1,011
32
395

237
4,202
1,664
29,944
2,179

240
10,218
6,890
57,567
3,834

462
10,SOP
4,068
67,414
4,345

91
8,421
2,325
49,137
3,024

27,105
23,071
6,408
5,386

23,636
18,800
3,086
6,500

44,603
36,939
7,600
10,729

56,514
43,723
6,485
13,846

39,310
30,111
6,189
9,590

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, NOW, SUPER NOW, 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 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/

8,512

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 FIRST TABLE
6/
7/
8/

EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.

189,671 156,199
164,223 137,604
41,648
34,675
37,146
28,195

JULY

IB,

H.4.2(504)B

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 R e s e r v e District
Chicago

St. Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

A S S E T S

CASH AND BALANCES DUE FROM 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
MATURING I N :
ONE YRAR 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 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 I N 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
L I

A

I L I T I

2,017

1,493

1, 6 7 0

5,046

22,199

12,816

16,023

11 , 5 0 0

45,786

186,284

6,330

1,528

1,180

1, 1 1 3

2,837

11,950

1,275
3,679
1,376

595
521
412

35
464
680

528
560
26

453
1,931
453

2,999
6,585
2,366

4,568
4,126

1,026
965

597
572

990
941

3,288
3,201

7,135
6,585

222
3,903
442

64
902
61

72
500
25

77
864
49

148
3,052
87

652
5,933
550

3,696
2,533
633
529
64,952
64,422
32,866
1,212
31,654
30,921
733
11,631
7,602
6,672
1,274
600
4,798
1,595
225
1,897
737
1,197
531

824
603
19
202
9,696
9,408
3,630
70
3,560
3,523
36
1,880
1,815
1,002
310
37
655
223
95
578
17
167
288

952
716
40
197
13,524
13,388
4,362
2
4,360
4,214
146
1,205
5,271
689
27
268
394
391
99
666
39
667
136

1,150
812
317
20
8 ,422
8 ,331
3,153
14
3, 1 3 9
3 ,130
9
1,998
1, 2 2 8
450
14
436
268
294
310
49
579
91

7,561
2,482
2,307
5,721
54
1,180
659
122
37,944 162,565
37,550 157,556
49,066
19,401
276
845
19,125
48,221
18,707
46,070
418
2,151
10,637
60,499
28,763
2,180
1,774
6,597
315
1,974
264
890
1,195
3,733
824
1,464
5,850
187
1,270
1,583
1,248
123
1,156
2,484
5,009
394

250
9 56
63,746
10,710
98,070

1 14
144
9,437
1.949
16,782

60
171
13,294
2,067
19,583

32
142
8 ,248
850
14 , 0 2 1

653
168
597
2,274
37,179 159,638
4,608
30,137
55,440 238,620

54,611
15,555
10,964
461
387
3,016
175
15
536

11,370
3,533
2,300
85
89
988
19

10,148
2,166
1,549
68
54
445
16

9 ,837
3,327
2 ,050
219
48
940
18

51

33

52

30,462 187,925
44,014
8,340
36,479
5,909
151
1,081
99
602
1,973
3,511
79
460
22
2
1,859
128

1,905
37,151
3 3,099
2,414
12
1,325
302
29,840
5,680
946
23,213
7,218
91,668
6,402

732
7,106
6,454
332
21
298

292
7,691
7,181
39

3,327

6,631

153
3,174
1,009
15,706
1,075

147
6,483
1,468
18,247
1,336

417
6,093
4 ,912
802
66
181
132
2 ,731
40
98
2 ,592
563
13 , 1 3 1
890

849
12,250
21,273 131,661
18,590 125,804
4,407
2,082
97
4
597
425
928
15,372
21,027
45
426
1,208
14,946
19,774
15,813
6,599
52,434 224,765
3,006
13,855

12,161

15,511
13,734
5,688
1,005

10,848
8,745
3,822
1,497

43,928
37,804
17,783
1,989

E S

DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S.

9,019
78,340

GOVERNMENT

DEPOSITORY INSTITUTIONS IN U . S .
BANKS I S FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
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, NOW, SUPER NOW, 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 AMD 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/

470

M E M O R A N D A
TOTAL LOANS, LEASES & 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
NONTRANS ACTION SAVINGS DEPOSITS (INCLUDING MMDA)

75,740
64,841
14,455
10,797

SEE FOOTNOTES ON F I R S T IABLE
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 DISTRICT BASIS DUE TO CONFIDENTIALITY.




9,607
2,831
1,741

181,515
162,430
40,228
53,833

1984

1.2(504)0

EEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
institutions with domestic assets of $750 million or more on June 30, 1880
m miNons. of dollars
-jmr

JULY

18,

m a t

siner
JDLT

JULY

M M

1963

1984

1984

1984

18,

20, *

ii, *
1984

A S S E T S

TOTAL LOANS A I D S E C U R I T I E S
TREASURY 6 GOVT.

OTHER S E C U R I T I E S

AGENCY S E C U R I T I E S

1/

THE U . S .

3/

TOTAL ASSETS

%




89

•

735

4,385

•

90

».

<99.

U.S.

GO,Et.l.B,T

36,828
20,867
3,410
17,457
15,548
1,909
12,775
10,627
1,505
643
792
479
1,915
16,095
11,579

OTHER ASSETS (CLAIMS ON NONRELATED P A R T I E S )
NET DUE FROM RELATED I N S T I T U T I O N S

PBXOB TO

-

4,665
4,480
185

OTHER LOAMS, GROSS
COHHERCIAL AMD INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
TO 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 S FOREIGN COUNTRIES
NONBANK F I N A N C I A L I N S T I T U T I O N S
TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S
FOR PURCHASING AND CARRYING S E C U R I T I E S
ALL OTHER
3/

V

6,631
•6,843

964

1/

FEDERAL FUNDS SOLD
2/
TO COMMERCIAL BARKS I I
TO OTHERS

1983

L I A B I L I T I E S

CASH AMD DUE FBOH D E P O S I T O R ! I N S T I T U T I O N S

O.S.

20, *

11,*

.GB.CI

708

+

5,045

-

25

•

125

•

119

•

•

1,110
1,053
57

2,252
2,187
65

+
*

•
*

591
81
65
15
99
83
285
287
37
39
3
231
3

•

2,698
2,529
429
2,100
1,942
158
1,068
1,257
235
46
792
137
1,827

-

-

5,086
563

•

793

•

8,858

OII»

IS

SEO.ITIE5.

;%%% JSST— — •

810

926
20,297
16,957
3,340

40
107

BORROHINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED
4/
FROH COMMERCIAL BANKS I N THE U . S .
F 1 0 H OTHERS
OTHER L I A B I L I T I E S FOR BORROWED HONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS

34,836
10,387
7,398
2,990
24,449
20,302
4,147

538
653
297
356
114
178
64

OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S

16,564

170

7,543

56

81,147

793

31,736
26,386

31
247

NET DUE TO RELATED I N S T I T U T I O N S
TOTAL L I A B I L I T I E S

2,009
15
197
123
75
2,191
1,869
323

29
55
41
29
69

22,204
170
1,737

66

-

•

1,889
631
1,841

•
•
•

2,520
2,165
355

•

5,164

•

8,858

•

1,211

204

H R E O R A N D A

365
217

S E C O . I T I E S WE.E INCLUDED I .

D E P O S I T S OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED I N S T I T U T I O N S
CREDIT BALANCES
DEHAND D E P O S I T S
I N D I V I D U A L S , PARTNERSHIPS AID CORPORATIONS
OTHER
T I H E AND SAVINGS D E P O S I T S
I N D I V I D U A L S , PARTNERSHIPS A I D CORPORATIONS
OTHER

15

*

TOTAL LOANS
TOTAL LOANS
4/
5/

(GROSS)
(GROSS)

AND S E C U R I T I E S ADJUSTED
ADJUSTED
5/

5/

INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE.
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COHHERCIAL BANKS I N

THE U . S .

1,601
1,506