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iiSB
FEDERAL RESERVE statistical release
H 4 2 (504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
FOR RELEASE AT 6 : 1 5 p.m. EASTERN TIME
BANKS WITH DOHESftC ASSETS OF $1.4 BILLIOK OR MORE OH DECEMBER 31, 1982
JUNE 22, 1984
In millions of dollars
CHMICE SINCE
JUNE
JOBE
06, *
15,*
1984
1983
JUNE
1 3 , **
1984
NET
U . S . TREASURY ABD GOVT. AGEBCY SECURITIES-TOTAL
TBADIBG ACCOUNT
INVESTMENT ACCOUNT
BATUBXBC I B :
ORE YEAR OR LESS
OV1B OBE THBOOGB FIVE YEARS
OVER FIVE YEARS
OTBEB SECURITIES-TOTAL
TBADIBG ACCOUBT
IN VESTMENT ACCOUNT
STATES ABD POLITICAL SUBDIVISIOBS
BATORING I B :
O B I YEAR OB LESS
OVER OBE TEAB
OTBEB BOBDS, COBPOBATB STOCKS ABO SBCUBXTXES
OTBEB TBADIBG ACCOBBT ASSETS
FEDBBAL FUNDS SOLD 1 /
TO COBBEBCIAL BANKS
TO BOBBAB* BROKERS ABD DEALERS I B S E C U R I T I E S
TO OTBEBS
OTBEB LOABS ABD LEASES, GBOSS
OTBEB LOABS, GBOSS
COBBEBCIAL ABD IBDUSTBIAL
BABKBRS' ACCEPTABCES ABD COBBEBCIAL PAPER
ALL OTBEB
U . S . ADDRESSEES
N O B - 0 . S . ADDRESSEES
REAL ESTATE LOABS
LOABS TO IBDIVIDUALS FOB PEBSOBAL EXPBBDITOBES
LOABS TO DEPOSITOBY AND PIBABCIAL INSTITUTIONS
COBBEBCIAL BABKS I B TBB U . S .
BABES I B POBEIGB COONTHIES
BOBBABE DEPOSITORY AND OTBEB PIBABCIAL
LOANS FOB PUBCHASING AND CARBYIBG SECURITIES
LOANS TO FINANCE AGBICULTUBAL PBODUCTIOB
LOABS TO STATES AND POLITICAL SUBDIVISIOBS
LOANS TO FOBEIGE GOVTS. ABD O F F I C I A L I B S T I T U T I O B S
ALL OTBEB LOANS
LEASE FINANCING RECEIVABLES
LESS:
ONEAENED INCOME
LOAN AND LEASE BESEBVE
OTBER LOABS ABD LEASES, BET
ALL OTBEB ASSETS
TOTAL ASSETS
V
BOTE:
86,891
1,172
758,080
6,903
73,612
8,932
64,680
-
-
14,515 t
•
62,052
1,388
1,002
387
t
t
473
46
40
405
323
82
46
t
t
t
t
t
t
t
17,013
35,469
12,198
48,380
4,335
44,046
40,099
566
4,675
35,424
3,946
2,261
43,703
31,524
7,618
4,562
605,157
593,489
240,798
3,916
236,883
230,393
6,489
150,140
98,398
41,675
9,744
6,413
25,518
13,838
7,718
23,669
4,017
13,235
11,668
123
77
36
31
4,798
4,891
257
351
267
261
131
266
396
450
53
597
467
477
288
361
404
649
69
149
31
317
6
t
t
t
t
24,824
25,174
351
12.379
17,657
625
1,995
1,528
158
1,801
461
t
t
t
582
5,154
9,879
590,123
138,891
983,862
27
15
281
1,973
10,048
220
1,353
t
4,055
43,481
-
t
t
t
•
429
39
626
389
977
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNBENT
DEPOSITORI INSTITUTIONS IN U . S .
BABES IN POBEIGB COUNTRIES
FOREIGN GOVTS. ABD O F F I C I A L INSTITUTIONS
C E R T I F I E D AND OFFICERS* CHECKS
TRANSACTION BALANCES OTHER THAB DEBAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
BOBTBABSACTIOB BALANCES-TOTAL
IBOXVIDUALS, PABTNEBSHIPS ABO COBPOBATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVEBNBBN1
DEPOS1TOBY INSTITUTIONS IN U . S .
POBEI6N G O V T S . , O F F I C I A L INSTITUTIONS AND BABKS
L I A B I L I T I E S FOR BORROWED HONEY-TOTAL
BOBROtfINGS FROB FEDERAL RESERVE BANKS
TBEASOBY TAX AND LOAN NOTES
ALL OTBER L I A B I L I T I E S FOB BOBBONED BONBY 2 /
OTHER L I A B I L I T I E S ABD SUBORDIBATED BOTE ABD DEBEBTURKS
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/
DATA BAT MOT BALABCE DOB TO BOUBDIBG
•* -
"
PBELIMI8ABY
MON 6/11/84 WED 6 / 6 / 8 4 WED 5/30/84 WED 5 / 2 3 / 8 4
(IN BILLIONS OF DOLLARS)
BOTE: BASED OB DATA BBPOBTBD Bt BANKS TBAT BATE P0BBI6B
BBABCBBS MET BALANCES DOE TO TBBSB BRANCHES:
CREDIT EXTENDED TO U . S . BESIDEBTS BT POBEIGB BBABCBBS OF
BEBBEB BANKS:
NEW TORK DISTRICT BANKS:
f Break In s e r i e s due t o d e f i n i t i o n a l change.
$-34.6
$-35.:
$-26.8
$20.0
$14.7
$19.9
$14.9
$19 8
$14.8
$-26.7 C
1,400
1,457
3,542
406
500
1,253
27
7
40
33,588
429,459
398,572
19,351
322
7,723
3,491
176,648
1,950
2,244
172,454
94,631
916,066
67,796
TOTAL LOANS, LEASES ABD INVESTMENTS, GROSS ADJUSTED 4 /
TOTAL LOABS AND LEASES, GROSS ADJUSTED 4 /
T I B E DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB HOB8
LOABS SOLD OUTRIGHT TO AFFILIATES-TOTAL
5/
COBBEBCIAL AND INDUSTBIAL
OTBEB
BOBTBABSACTIOB SAVIBGS DEPOSITS (IBCLUD1BG BBDA)
F0
* - BEVISBD
644,787
181,740
1*1,398
4,263
1,379
19,879
6,382
798
7,640
•
•
•
•
-
22,848
14,266
4,840 t
1,444
7,015 t
236
622
219
1,135
791
734
666
294
16
225
17
10,720
1,965
504
8,251
525
9,845
203
t
{
383
22
245
130
2,001
1,540
1,171
2,370
11,979
36,828
6,654
B E B O B A N O A
INCLUDES SECUBITIBS PURCHASED UBDEB AGBEEBEBTS TO BBSELL.
JUNE
15, *
1983
L I A B I L I T I E S
A S S E T S
CASH AND BALANCES DOE FBOH DEPOSITOBY IWSTITOTIOBS
TOTAL LOABS, LEASES AND S E C U B I T I E S ,
C H I I C E SINCE
JUNE
06, *
1984
JUNE
1 3 , **
1984
4/
5/
s
n
"DS
n
731,845
607.592
154,364
2,618
1.929
'689
155,174
2,287
462
972
61
23
84
645
61,815
9,230
174
232
58
t
" P H A S E D ABD SRCUBITIBS SOLD OBDEB AGREEMENTS TO BEPUBCBASE;
?
:
,
m
u
m
oe
, o
"
o e c e b b
"
j i
a E 1 S 0 B E 0 F
E Q 0 I T T
CAPITAL FOB USE IN CAPITAL ADEQUACY ANALYSIS OR FOB OTBEB
1RALITIC u 5 E S •
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS 8 I T B DOMESTIC COMMERCIAL BANKS.
EEL--:--:
-
H.4.2(504)A
JUNE
13,
1984
WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F LARGE 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
In millions of dollars
Federal Reserve District
Boston
New York
city
Philadelphia
Cleveland
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 LOANS,
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 IONBANK 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 AMD 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 C O U N T R I E S
NONBA1K DEPOSITORY AND OTHER F I N A N C I A L
LOANS FOB 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 F I N A N C I N G RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AMD L E A S E S , NET
ALL OTHER A S S E T S
7/
TOTAL ASSETS
4,041
24,108
19,170
2,640
4,385
6,686
5,260
26,968
195,849
160,957
24,928
46,902
57,092
41,353
— «.
2,356
13,980
9,765
3,811
5,267
8,435
6,071
785
1,216
355
2,920
9,305
1,755
1,719
6,895
1,151
992
1,354
1,464
1,396
2,608
1,263
2,628
4,344
1,463
2,440
2,965
666
1,851
1,687
12,295
11,082
9,535
8,845
1,324
1,046
2,772
2,532
4,383
3,783
J,220
2,971
546
1,141
165
1,874
9,207
1,213
1,445
7,400
690
168
878
278
240
2,292
240
358
3,426
600
252
2,719
249
558
405
115
38
22,688
21,741
9,894
81
9,813
9,596
217
5,297
3,088
1,587
267
314
1,006
179
49
906
262
479
947
13,897
12,286
8,013
6,442
3,463
3,426
2,420
2,418
160,998 133,932
158,584 131,902
74,704
63,771
1,193
870
73,511
62,901
71,991
61,632
1,520
1,269
27,499
22,056
21,308
14,771
14,893
12,638
3,131
2,265
2,422
2,125
9,339
8,248
7,310
7,114
512
497
7,168
7,601
631
381
4,126
3,507
2,030
2,415
1,429
1,136
294
18,903
18,550
7,463
262
7,201
6,975
226
4,369
2,803
1,634
648
299
687
158
74
1,522
175
352
353
3,102
2,550
421
130
36,776
36,150
13,867
187
13,680
12,783
897
7,030
7,073
4,008
1,098
975
1,934
764
82
2,488
538
300
626
3,299
2,735
396
168
42,186
41,541
13,381
157
13,224
13,013
210
11,522
10,773
1,285
383
200
702
217
298
3,161
183
721
646
3,884
3,059
754
71
28,935
28,685
9,701
30
9,670
9,616
54
7,460
7,367
928
254
102
572
219
131
2,248
70
560
251
177
307
22,204
6,390
37,400
1,873
1,530
3,449
3,031
155,677 129,371
66,648
73,232
293,188 246,775
252
288
18,364
4,387
31,955
518
497
35,761
9,555
60,842
672
539
40,975
6,956
70,734
408
350
28,177
5,222
51,835
125,909
44,798
30,658
541
265
4,262
5,023
547
3,501
23,551
6,055
4,643
130
44
979
98
3
159
39,961
9,212
7,829
294
56
738
56
3
235
52,353
13,954
12,006
404
192
783
75
166
328
37,926
11,321
9,290
405
67
1,264
50
6
240
3,745
77,365
69,694
2,747
30
2,985
1,908
59,237
1,499
.15,997
15,196
696
1
100
5
4,447
2,476
28,273
26,207
1,636
11
385
33
10,793
3,882
34,516
33,154
1,128
30
174
31
10,388
2,477
24,128
22,836
962
29
300
109
7,162
3,673
35,083
2,316
618
520
63,810
58,717
43,592
39,404
267,744 224,550
25,444
22,225
70
4,371
1,734
29,732
2,223
119
10,674
6,288
57,042
3,799
386
10,002
3,695
66,436
4,298
31
8,562
2,274
48,793
3,042
26,781
22,574
6,365
5,322
190,026
163,751
40,563
37,157
23,684
18,549
3,023
6,543
44,269
36,230
7,330
10,678
55,185
42,367
6,606
13,882
38,798
29,507
5,820
9,538
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 AID 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 I 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 , NOB, SUPER NOB, TELEPHONE
TRANSFERS)
NONTRAHSACTION 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 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
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 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/
24,139 159,724
7,280
54,758
5,501
39,167
893
291
106
331
1,032
4,684
188
5,220
579
1
161
3,883
1,288
15,571
14,715
733
6
95
21
7,271
5,253
99,713
90,670
3,932
31
3,152
1,929
64,428
8,593
M E M O R A N D A
TOTAL LOANS, LEASES 6 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 /
T I R E 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 ( I N C L U D I N G MMDA)
S E E FOOTVOTES ON F I R S T TABLE
6/
7/
8/
EXCLUDES TBADIBG 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 DUE TO C O N F I D E N T I A L I T Y .
156,812
137,511
33,894
28,204
JUNE
H.4.2(504)B
13,
WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S ,
BY DISTRICT, AND F O R 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 DOE FROM DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS,
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 ASSETS 8 /
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO MONBANK 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 P I P E R
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOAMS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S
COMMERCIAL BANKS IN 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
LOAM AMD LEASE RESERVE
OTHER LOANS AND L E A S E S , NET
ALL OTHER ASSETS
7/
TOTAL A S S E T S
L I
A
8,737
1,754
1,336
1,900
4,387
21,658
78,220
12,938
15,663
11,481
46,099
185,058
6,257
1,377
1,158
1,087
2,942
11,939
1,297
3,542
1,418
488
629
259
15
446
698
492
568
27
588
1,900
453
2,971
6,591
2,376
4,740
4,318
1,148
1,084
635
610
947
899
3,349
3,256
7,380
6,830
227
4,091
422
1,021
64
18
592
25
72
827
48
157
3,099
92
699
6,132
550
938
741
12
185
13,162
13,026
4,405
2
4,403
4,243
159
1,211
4,995
707
1,179
827
305
47
8,447
8,357
3,136
29
3,107
3,098
10
2,001
1,247
464
22
2,978
2,820
25
133
37,650
37,231
19,484
245
19,239
18,828
412
10,270
2,149
1,852
314
249
1,290
788
196
1,026
113
1,353
419
7,471
5,602
1,082
788
161,233
156,231
48,521
539
47,982
45,853
2,129
60,061
28,280
6,665
2,145
964
3,556
1,619
5,679
1,333
1,254
2,818
5,003
3,775
2,726
695
353
64,702
64,205
32,632
1,120
31,511
30,881
630
11,577
7,495
6,826
1,327
586
4,913
1,743
222
1,883
686
1,140
497
239
1,014
63,448
1,193
909
56
229
9,475
9,189
3,611
70
3,541
3,516
25
1,843
1,819
827
148
37
641
230
91
599
19
150
285
'
26$
435
324
95
640
38
611
136
442
287
288
264
48
623
90
111
144
9,220
1,642
16,333
59
171
12,932
2,080
19,079
34
146
8,268
796
14,177
164
646
656
2,319
36,830 158,268
4,365
28,586
54,851 235,302
56,175
15,827
11,732
406
69
2,912
154
11,315
3,574
2,372
65
92
975
16
9,788
2,351
1,765
54
10
469
17
10,024
3,394
2,189
166
76
898
15
537
53
37
51
30,386
8,241
5,882
103
31
2,042
73
2
107
45,772
39,023
1,051
304
3,101
420
23
1,849
1,915
38,433
33,955
2,546
743
6,998
6,393
304
29
2 72
290
7,147
6,699
44
907
21,238
18,610
2,000
4
624
—
15,144
12,435
131,236
125,140
4,578
106
476
936
17,773
11,208
98,165
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 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
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 S 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 , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L 6 t f B D I V I S I 0 i 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 AMD BANKS
L I A B I L I T I E S FOR BORROWED MO*BY-TOTAL
BORROWINGS FROM FEDERAL; RESERVE BANKS
TREASURY T A I AND LOAN NOTES
ALL OTHER L I A B I L I T I E S
BOBBOWED MONEY 2 /
OTHER L I A B I L I T I E S AND SOBOdDlNATED MOTE AMD DEBEMTUIKS
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 H 0 R AMD
16
1,513
408
25,419
1,950
204
23,264
10,042
91,636
6,529
3,053
6,612
422
6,207
4,998
791
63
227
128
2,727
114
2,939
877
15,245
1,088
24
6,589
1,372
17,773
1,306
23
2,704
539
13,290
887
75,421
64,423
15,806
10,845
12,136
9,611
2,762
1,754
15,144
13,350
5,235
992
10,812
12
404
91
456
15,052
17,318
6,332
14,211
51,862 221,429
2,989
13,873
A
TOTAL LOANS, LEASES 6 INVESTMENTS, 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 OR MORE
NONTRANSACTION SAVINGS D E P O S I T S ( I N C L U D I N G HBDA)
6/
SEE FOOTNOTES ON F I R S T TABLE
6/
7/
8/
64
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 .
MOT AVAILABLE ON A D I S T R I C T B A S I S DOE TO C O N F I D E N T I A L I T Y .
8,778
3,711
1,556
43,784
37,494
17,647
2,067
180,277
160,958
39,496
54,840
1984
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $ 7 5 0 miWon or more on June 30. 1 9 8 0
In millions of dollars
CIUM siict
T81T"
joie
04, *
m #
in;
joee
13,
i m
TOTAL LOSES AID SBCOBITIBS
OTBBB SBCSBITIBS
1/
OTBBB LOABS, GBOSS
COBBBBCIAL ABB IBBOSTBIAL
BABEBBS* ACCBPTABCBS ASD CCBBSBCXAL PAPBB
OTBBB ASStTS (C LA IBS OB BOBBBLATBB FABTIBS)
BIT BOB PBO« BBLATBB IBSTITOTIOBS
-
5#6
-
2#0
#5,89#
-
613
•
5.054
#554
-
5#
•
205
•
#
-
53
•
-
120
207
79
1,170
1,7#0
30
690
#79
99
577
5#3
3#
207
207
71
71
1#
11
00
•
3,#88
3,335
153
PBDBBAL FEEDS SCLO 2 /
TO COBBBBCIAL BASES I I TBI 0 . 3 .
TO OTBSBS
I . S . ADBBBSSBES
BOB-B.S. AOOBBSSBBS
TO FIBABCIAL XSSTITOTIOSS
COBBBBCIAL BABBS IB TBB O S .
BABES IB POBEIGB CCOBTBXBS
BOBBABB FIBABCIAL IBSTITOTIOBS
TO FOBBIOB GOVTS, ABB OFFICIAL IBSTITWTIOBS
FOB FOBCBASIBG AID CABBTIBC SBCSBITIBS
ALL OTBBB 3 /
6,76#
78#
1/
j D S i u y u i y
3/
37,044
20,03#
3,241
14,773
15,151
1,422
13,#55
11,353
1,399
703
709
039
1,9#9
15,9##
11,77#
00,372
.
•
*
•
-
*
3,173
2,312
490
1,423
1.031
200
1,3**
1,900
701
113
709
511
1,039
2# 9
384
•
545
•
*
5.423
1,021
11,500
SBCOBITIBS OBBB I BC LB BBS I B OTBBB SBCOBITIBS.
3/
ABB O m C X B L IBSTITOTIOBS I S BBVOBTBt BS A
AS o r J ABO U I # , ISO# LOABS TO POBEIGBOOVBBBE
SEPBBATB ITBO. PBIOB TO TBAT BBTB XT BBS IBCLBBED IB ALL OTBBB LOABS.
CBABGB SIBCE
06, *
JOB*
15, *
1983
198#
L I A B I L I T I E S
1 S S 1 T S
CASB ABD DOS FBOB OBPOSITOBt I l S T I T O T I O i S
0 . 3 . TBBASOBI S GOVT. AGEBCT SBCOBITIBS
JOBE
JOEE
13,
190#
DEPOSITS OB CBEDIT BALAOCES DOE TO OTBBB TEA*
DIBBCTLT BELATED IBSTITOTIOBS
CBBDIT BALABCES
DEBAM DEPOSITS
IBDXVIDOALS, PABTBEBSHIPS ABD COBPOBATICBS
OTBBB
TIBB ABD SAVIBGS DEPOSITS
XBBIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS
OTBBB
21,897
127
1,572
802
769
20,198
16,89%
3,30#
BOBBOOIBGS FBOfl OTBBB TBAB OXBBCTLt BELATED
IBSTITOTIOBS
FEOBBAL FOODS POBCBASBD # /
FBOB COBBBBCIAL BASES IB TBB O . S .
FBOB OTBEBS
OTBBB LIABILITIES FOB BOBBOOBO BOBEV
TO COBBBBCIAL BABES XI TBB O . S .
TO OTBEBS
3#.090
10,258
7,811
2,##7
23,832
20,372
3,#59
-
OTBBB LIABILITIES TO SOBBELATEB FABTIBS
16,#18
7,947
B i t M B TO BELATED IBSTITOTIOOS
TOTAL LIABILITIES
683
1#1
3#0
159
182
131
16
225
11
237
372
#00
28
1,16#
7#6
#18
1,31#
1,105
9#6
159
209
#5
235
»
•
•
•
•
•
•
5,176
1,573
535
1,037
3,60#
3,101
502
»
153
•
5,297
•
#65
•
3##
80,372
565
• 11,500
31,207
25,047
531
#81
1,349
1,214
•
B E B O B A B B A
TOTAL LOABS (GBOSS) ABB SBCOBITIBS ADJBSTED
TOTAL LOABS (GBOSS) ABJOSTBB 5 /
5/
IB TBB 0 S .
@FedFRASER