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FEDERAL RESERVE statistical release
'•f*4LRE^
H.4.2 (504)
WEEKLV CONSOLIDATED CONDITION REPORT OF LARGE COWWRRCIAL BANKS AND DOMESTIC SUBSIDIARIES
BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 ,
FOR RELEASE AT 4 : 1 5 p . m . EASTERN TIME
1982
MARCH 1 6 ,
MARCH
0 7 , **
1984
MARCH
09,*
1983
I F
MARCH
0 7 , **
1984
198*
AND B A L A N C E S
TOTAL
LOAMS,
DUB P R O S D E P O S I T O R ?
LEASES
AND S E C U R I T I E S ,
INSTITUTIONS
1ST
TO O T H E R S
OTHER LOANS AMD L E A S E S , G R O S S
OTHER L O A N S , GROSS
COMMERCIAL AMD I N D U S T R I A L
B A N K E R S 1 A C C E P T A N C E S AMD COMMERCIAL
1/
INCLUDES
SECURITIES
PURCHASED
DATA MAY SOT BALANCE
-
*,23*
-
737,505
-
5,152
•
52,966
-
392
370
22
•
t
t
9,091
PAPER
*,*88
13,122
11,503
t
t
t
t
t
t
t
206
124
59
217
*,*32
2,798
1 , 196
*36
792
809
1,567
*11
1,157
1,335
179
292
77
502
198
519
215
2,055
35
112
21
21
17
t
t
497
t
3,121
2,051
2,305
1,236
•
15
87
86*
987
8,398
»
t
t
t
t
13,307
13,270
37
8,572
14,096
925
562
578
909
4,112
765
1
t
t
239
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
DEPOSITORY I N S T I T U T I O N S I N 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 AND O F F I C E R S * C H E C K S
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 , NOM, S U P E R N O R , 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
DEPOSITORY 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 BOBBOMID H O N E Y - T O T A 1
BORROMINGS 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 BORBONED MONEY
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 (TOTAL ASSETS
MARCH
09, *
1983
* "
due t o d e f i n i t i o n a l c h a n g e .
WED 2 / 2 9 / 8 4
BILLIONS
WED 2 / 2 2 / 8 4
BILLIONS
$-39.6
$-39.1
$-36.4
$18.5
$14.0
$17.8
$13.9
$18.9
$14.2
LIABILITIES)
3/
T O T A L L O A N S , L E A S E S AMD I N V E S T M E N T S , G R O S S A D J U S T E D 4 /
T O T A L LOANS AND L E A S E S , G R O S S A D J U S T E D 4 /
T I M E D E P O S I T S I M AMOUMIS OF 1 1 0 0 , 0 0 0 OR MORE
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
NONTRANSACTION S A V I N G S D E P O S I T S
(INCLUDING
472
1,477
t
10,249
39,670
PRELIMINARY
B E V I S 2 D
MINUS TOTAL
621,032
174,67 3
134,349
4,349
2,040
20,003
5,861
806
7,265
33,655
*12,703
384,062
18,299
398
7,039
2,904
182,557
30
10,138
172,389
90,008
893,596
65,453
-
8,5*6
11,051
6,152
1,099
*06
22,178
2,*90
2,197 t
14
955
*67 t
29
241
8*5
-
2,620
515
163
95
919
1,585
1,526
54
11
106
120
1,155
456
6,069
7,680
1,094
8,*85
86
t
t
2,897
48
t
9*8
3,805
30
2,719
1,057
6,816
32,798
6,871
M E M O R A N D A
UNDER AGREEMENTS TO R E S E L L .
DUE TO ROUNDING
An a d d i t i o n a l t a b l e a t t a c h e d t o t h i a i s s u e o f H . 4 . 2 .
p r o v i d e s d a t a p u b l i s h e d p r e v i o u s l y f o r each Wednesday
t o February i n c l u d i n g any r e v i s i o n s r e c e i v e d t o d a t e .
+
5,182
9,662
563,378
139,07*
959,050
BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES
NET BALANCES DUE TO THESE B R A N C H E S :
CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF
MEMBER BANKS:
NEW YORK DISTRICT BANKS:
Break in s e r i e s
7*
295
199
319
*60
1*2
82
-
4,912
37,155
4,100
2,070
42,432
28,964
8,154
5,315
578,222
566,719
228,384
,
3,773
224,611
217,890
6,721
145,760
93,053
40.3**
8,566
6,797
24,981
13,60*
7,*05
20,558
HON 3 / 5 / 8 4
BILLIONS
|
*
18,193
38,410
12,598
49,841
3,674
46,166
42,667
ALL OTHER
O . S . ADDRESSEES
N O N - U . S . ADDRESSEES
R E A L E S T A T E LOAMS
L O A N S 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
L O A N S T O 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
C O M M E R C I A L BANKS IM THE U . S .
BANES I S 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 AMD OTHER F I N A N C I A L
L O A N S FOR P U R C H A S I N G AMD C A R R Y I N G S E C U R I T I E S
LOANS TO FINANCE AGRICULTURAL PRODUCTION
L O A N S TO S T A T E S AMD P O L I T I C A L S U B D I V I S I O N S
LOANS T O F O R E I G N G O V T S . AMD O F F I C I A L I N S T I T U T I O N S
ALL OTHER LCANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AMD L E A S E R E S E R V E
O T H E R LOANS AMD L E A S E S , NET
A L L OTHER A S S E T S
TOTAL ASSETS
3,047t
82,*71
79,783
10,582
69,201
U . S . T R E A S U R Y 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
MAT0BI1G I N :
O N E YEAR CM L E S S
OVER ONE THROUGH F I V E I E A R S
OVER F I V E YEARS
OTHER S E C U R I T I E S — T O F A L
T R A D I N G ACCOUNT
I N V E S T M E N T 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 I N :
ONE YEAR OR L E S S
OVER O N I YEAR
O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S
O T H E R T R A D I N G ACCOUNT A S S E T S
FEDERAL FUNDS SOLD
1/
• TO C O H H B R C I A L BANKS
T O NONBANK BROKERS AMD D E A L E R S I N S E C U R I T I E S
NOTES
FEB.
29,*
198*
L I A B I L I T I E S
ASSETS
CASH
1984
mm m e *
In m i l l i o n s of d o l l a r s
3/
mi
4/
5/
SUBSIDIARIES
OF THE HOLDING C O M P A N Y .
HHDA)
714,818
583,12*
142,696
2,546
1,951
595
153,41*
2,08*
2,228
1,1*6
8
39
31
207
55,*60
16,776
*51
*06
*5
t
MARCH 0 7 ,
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT O F
1984
COMMERCIAL BANKS,
BY D I S T R I C T , A N D F O R N E W Y O R K C I T Y
In millions of dollars
Federal Reserve District
New York
Boston
Philadelphia
Cleveland Richmond
Atlanta
district
city
23,467
19,047
2,606
3,815
6,250
4,916
25,683 186,022 152,653
24,572
45,653
54,545
39,258
A S S E T S
CASH AID BALANCES DUE FBOB DBPOSITOBX I I S T I T O T I O I S
TOTAL LOAMS, LEASES AID SECURITIES, MET
6/
U . S . TBBASOBT AMD GOVT. AGEIC1 SBCOBITIBS-TOTAL 8 /
TBADIIG ACCOOIT 8 /
IIVBSTHBIT ACCOOMT
E ATOM EG IMS
OME TEAS 08 LESS
O f E l GEE TBBOOGB F I f E 1EABS
OVBB VITB 1BABS
OTBEB SBCOBITIES-TOTAL 8 /
TBADIBG ACCOOBS 8 /
IMfBSTHEMT ACCOOMT
STATES AID POLITICAL SUBDIVISIONS
BATOBIBG IBS
OBB TEAB OB LESS
OfBB OME IIAB
OTBEB BOBDS, COBPOBATE STOCKS ABD SBCOBITIBS
OTBEB TBADIBG ACCOOBS ASSETS 8 /
FBDEBAL FOBDS SOLD 1 /
TO COBBBBCIAL BABES
TO BOBBAIK BBOKEBS ABD DBALEBS IB SBCOBITIBS
TO OTBEBS
OTBEB LOBES ABD LEASES, GBOSS
OTBBB LOAIS, GBOSS
COBBBBCIAL ABO IBD0STBIA1
BABIBBS* ACCEPTABCES ABD COBBBBCIAL PAPBB
ALL OTBBB
O . S . ADDBBSSBBS
MOM-U.S. ADDBBSSBBS
BBAL BStATB LOAMS
LOABS TO IBDXVIDOALS FOB PBB30BAL BXPBBDIT9BBS
LOABS TO DBPOSITOBX ABD YIBABCIAL IMSTITOTIOMS
COBBBBCIAL BABES I B TBB O . S .
BABES I B POBBIGB COOBTBIES
MOMBAMK DBPOSITOBX ABD OTBBB FIBABCIAL
LOABS POB POBCBBSIBG ABD CABBIIBG SBCOBITIBS
LOABS TO PIBABCB AGBIC0L10BAL PBODOCTIOM
LOABS TO STATES ABD POLITICAL SOBOITISIOBS
LOABS TO POBBIGB GOVTS. ABD OFFICIAL IMSTITOTIOMS
ALL OTBBB LOABS
LEASE FIBABCZBG BBCE1VABLBS
LESS:
OBBABBBD IBCOBE
LOAM AID LEASE BESBBVE
OTBEB LOABS ABD LEASES, BET
ALL OTBBB ASSETS 7 /
TOTAL ASSETS
3,831
——
—
—
2,358
15,332
10,953
3,954
5,801
8,853
6,564
704
1,230
425
3,092
10,191
2,048
1,897
7,696
1,359
1,052
1,387
1,515
1,689
2,817
1,296
2,452
4,920
1,482
2,593
3,346
625
2,364
2,238
12,382
11,078
9,584
8,776
1,522
1,208
2,973
2,712
4,454
3,824
3,298
3,078
586
1,652
125
1,736
9,341
1,305
1,293
7,483
808
208
999
314
237
2,475
261
409
3,415
630
326
2,752
220
10,542
11,609
782
4,021
5,091
599
3,643
3,662
60
2,828
2,857
123
20,712 151,729 125,190
19,772 149,401 123,171
8,987 70,008 5 * 5 1 0
931
1,222
80
8,907 68,716 58,602
5<262
8,658 67,202
1,340
1,584
249
26,430 21,126
5,051
13,315
19,457
2,817
12,369
14,555
1,553
1,537
2 414
340
2,530
2,836
345
1,302
9,235
867
6,492
6,627
226
609
622
44
6,111
6,440
351
747
979
242
3,415
4,282
500
2,011
2,328
940
1,454
1,149
233
72
18,170
17,844
7,200
244
6,964
6,730
234
4,041
2,651
1,550
610
362
571
117
79
1,511
291
310
325
3,698
2,914
450
265
34,195
33,514
12,571
50
12,527
11,594
933
7,077
6,71*
3,510
759
940
1,612
753
92
2,070
556
232
612
2,643
2,090
445
107
39,797
39,117
12,450
145
12,305
12,000
305
10,977
10,216
1,296
385
196
715
251
265
2,715
227
790
610
3,575
3,192
284
98
26,632
26,406
8,904
33
1,170
8,846
24
6,912
6,133
130
225
14
520
155
134
1,912
56
602
226
1,756
1,433
226
2,883
3,274
308
20,178 146,699 121,574
6,938 70,382 64,039
36,451 279,871 235,738
250
278
17,642
4,114
31,361
542
474
33,110
1,771
58,247
699
503
38,595
6,213
67,008
482
330
25,821
5,964
50,131
22,841
5,918
4,480
126
66
1,002
93
3
147
38,394
8,576
7,154
277
109
780
40
3
214
49,527
12,840
10,807
346
162
988
58
138
342
36,476
10,984
8,758
490
113
1,293
63
3
264
1,464
15,459
14,754
618
1
76
10
4,796
2,438
27,380
25,222
1,679
10
419
50
11,132
3,787
32,900
31,509
1,144
32
166
48
9,945
2,896
22,596
21,478
894
51
172
1
8,612
411
4,385
1,549
29,185
2,175
397
10,735
5,029
54,554
3,692
660
9,286
3,348
62,820
4,187
111
8,502
2,010
47,098
3,040
23,341
17,865
2,867
6,506
42,926
34,151
6,784
10,789
53,272
39,964
6,075
13,437
36,652
26,790
5,195
8,742
L I A B I L I T I E S
23,029 151,034 119,147
DEPOSITS-TOTAL
7,357 53,005 43,858
DEBABD DEPOSITS-TOTAL
38,611
30,790
5,464
IIDIVIOOALS, PAMTMBBSBIPS AID COBPOBATIOIS
536
815
252
STATES AID POLITICAL SOBDIVISIOIS
5
1
5
425
124
O . S . GOVEBBBBIT
3,872
4,286
1,130
DEPOSITOBT IMSTITOTIOMS IM O . S .
4,756
4,534
176
BAMKS I I FOBBIGB CCOMTBIES
609
586
1
FOBEIGM GOVTS, AMD OFFICIAL IMSTITOTIOMS
3,114
3,413
209
CBBTIFIBD ABD OFFICEBS* CHECKS
TRAMSACTIOM BALANCES CTBEB TBAI DEBAMD
DEPOSITS (ATS, MOB, SOPEB 1 0 8 , TELEPBOIE
5,167
3,698
1,216
TBAMSFBBS)
71,591
14,456 92,862
MOMTBAMSACTIOM BALANCES-TOTAL
85,686 65,721
13,598
INDIVIDUALS, PABTNBBSBIPS AND COBPOBATIOBS
746
3,405
2,208
STATES AND POLITICAL SOBDIVISIOIS
18
19
4
O . S . GOVEBBBBIT
2,504
2,609
90
DEPOSITOBT IISTITOTIOBS IB O . S .
1,141
1,142
18
POBBIGB GOVTS., OFFICIAL INSTITOTIONS AMD BANKS
7,908 65,944 60,612
LIABILITIES FOB BOBBOBED HOMII-TOTAL
BOBBOBIBGS PBOB FEDEBAL BESBBVE BABKS
2,787
2,470
380
TBEASOBY TAX AND LOAN MCTES
58,142
7,528 63,156
ALL OTBEB LIABILITIES FOB BOBBONED HONEY 2 /
34,786
3,338 38,664
OTBEB LIABILITIES ABD SOBOBDINATBD BOTE ABD DBBBNTOBBS
34,275 255,642 214,544
TOTAL LIABILITIES
21,194
24,229
2,176
BBSIDOAL (TOTAL ASSETS HINOS TOTAL LIABILITIES)
3/
B B B O B A N O A
TOTAL LOANS, LEASES 6 INVESTMENTS, GBOSS ADJ. 4 / 6 /
TOTAL LOANS AND LEASES, GBOSS ADJOSTBD 4 /
TIME DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE
NOBTBABSACTIOB SAVINGS DEPOSITS (IBCLODIBG BHDA)
25,277 183,477 151,360
20,555 155,763 130,823
5,640
35,663 29,478
5,138 34,992 26,310
S I B fOOTBOVBS 0 1 F I 1 S T 1AB1E
6/
7/
9/
EXCLUDES TBAMBG ACCOBBT S1CBBITIBS.
I1CLUBBS TBAIXM ACCOUNT SBCOBITIBS.
90T I I I I U I I I 0 1 A BIST1ICT 1 4 S I S DO* TO C O B P I l l l f l A U T V .
H.4.2(504)B
!
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BAMKS,
BY DISTRICT, AND FOR NEW YORK CITY ( e o n t l w u e d )
In millions of dollars
Federal Reserve District
Chicago
St. Louis
Minneapolis
Kansas
City
DaMas
San
Francisco
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
6/
7,421
1,918
1,468
1,788
4,690
20,301
77,991
12,730
14,417
11,522
45,606
183,781
——
U . S . TBEASUBY AND GOVT. AGENCY SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
7,045
INVESTMENT ACCOUNT
MATURING I N :
1,944
ONE YEAR OR LESS
3,651
OVER ONE THROUGH FIVE YEARS
1
,450
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 8 /
TBADING ACCOUNT 8 /
4,595
INVESTMENT ACCOUNT
|
4,218
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
259
ONE YEAR OR LESS
3,959
OVBB ONE YEAR
377
OTHER BONDS, CQBPOBATE STOCKS AID SECURITIES
OTHER TRADING ACCOUNT ASSETS 8 /
3,741
FEDERAL FUNDS SOLD 1 /
1,984
TO COMMERCIAL BANKS
1,253
TO BONBANK BROKERS AND DEALERS IN SBCUBITIES
504
TO OTHERS
63,782
OTHEB LOANS AND LEASES, GROSS
63,263
OTHER LOANS, GROSS
31,017
COMMERCIAL AND INDUSTRIAL
1,075
BANKERS' ACCEPTANCES AND COMMERCIAL PAPEB
29,943
ALL OTHEB
29,219
U . S . ADDBBSSEES
724
NON-U.S. ADDRESSEES
11,642
REAL ESTATE LOANS
7,893
LOANS TO INDIVIDUALS FOB PEBSOBAl EXPENDITURES
6,794
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
1,199
COMMERCIAL BANKS IN THE U . S .
547
BANKS IN FOREIGN COUNTBIES
5,048
NONBANK DEPOSITORY WD OTHEB FINANCIAL
1,849
LOANS FOB PUBCHASING AND CABRYING SECURITIES
226
LOANS TO FINANCE AGRICULTUBAL PBODUCTION
1,996
LOANS TO STATES AND POLITICAL SUBDIVISIONS
801
LOANS TO FOBEIGB GOVTS. AND OFFICIAL INSTITUTIONS
1,044
ALL OTHEB LOANS
5
20
LEASE FINANCING RECEIVABLES
LESS:
209
UNEABNED INCOME
963
LOAN AND LEASE RESERVE
62,609
OTHEB LOANS AND LEASES, NET
13,596
ALL OTHER ASSETS 7 /
99,008
TOTAL ASSETS
—
WW
1,404
1,259
1,079
3,368
12,184
362
810
232
58
531
670
464
580
35
658
2,278
431
3,123
6,670
2,391
1,103
1,035
628
604
932
893
3,826
3,757
8,088
7,420
72
964
68
38
565
24
64
829
38
194
3,563
69
782
6,638
668
1,184
774
45
36*
9,282
8,996
3,424
114
3,310
3,286
24
1,756
1,823
792
163
76
552
301
87
603
26
183
286
296
161
42
92
12,449
12,311
4,096
14
4,082
3,935
147
1,180
4,437
740
11
280
449
609
95
476
33
644
138
1,326
920
373
33
8,395
8,303
3,330
9
3,320
3,310
10
2,029
1,213
508
36
13
459
222
302
142
44
512
92
1,996
10,127
8,157
1,862
5
1,301
670
129
36,689 156,388
36,275 151,376
19,746
46,636
564
222
46,072
19,524
19,085 44,026
439
2,046
59,276
9,380
2,050 26,948
6,243
1,972
1,940
412
865
251
1,308
3,438
688
1,804
195
5,265
1,176
1,096
102
1,122
1,046
2,905
5,012
414
105
138
9,039
1,968
16,616
54
160
12,235
1,781
17,666
49
161
8,185
801
14,111
172
636
701
2,372
35,816 153,380
30,690
4,105
53,801 234,772
55,703
15,24*
10,866
466
213
3,032
126
16
525
10,834
3,534
2,244
59
113
1,038
21
9,275
2,239
1,570
55
18
556
16
9,652
3,464
2,171
301
47
872
20
58
25
53
28,582 185,682
8,148
43,364
5,683 36,541
1,011
152
501
57
2,988
2,037
409
82
31
2
134
1,882
1,874
38,586
33,728
2,511
12
1,954
381
25,347
750
6,550
5,996
306
36
212
287
6,748
6,466
35
5,900
12,467
916
19,518 129,851
17,129 123,640
4,456
1,938
158
11
465
441
1,131
19,327
16,855
2,028
23,319
11,540
92,590
6,417
3,765
30
2 OS
3,525
961
15,561
1,056
392
5,796
4,857
566
62
189
121
3,026
301
5,600
1,276
16,452
1,214
169
2,857
601
13,279
832
1,720
966
17,607
15,890
16,141
5,552
50,989 221,150
2,812
13,622
75,981
64,340
16,279
10,972
12,036
9,529
2,345
1,833
14,459
12,572
4,995
930
10,775
8,764
3,070
1,366
43,604 176,692
36,411 156,419
15,810 37,972
56,526
2,182
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS—TOTAL
INDIVIDUALS, FABTNBBSBIfS 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, SOPBB NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PABTNERSHIPS AND CCRPOBATICNS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DBPOSITOBT INSTITUTIONS IN U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOB BOBBOIID MONEY-TOTAL
BORROVINGS FROM FEDERAL BBSEBVE BANKS
TBBASURY TAX AND LOAN NOTES
ALL OTHEB L I A B I L I T I E S FOB BOBBOWED 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
BESIDUAL {TOTAL ASSETS MINUS TOTAL LIABILITIES)
3/
246
M E H O B A B D A
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND XBASES, GROSS ADJUSTED 4 /
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB BORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MBDA)
SEE FOOTNOTES OM FIRST TABLE
6/
7/
8/
BICLODIS TBADING ACCOUNT SECURITIES.
INCLUDES TBADING ACCOUNT SBCUBITI1S.
MOT AVAILABLE OH A DISTRICT BASIS DUB TO COIFIDBBTIAIITI•
H.4.2(504)D
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
institutions with domestic assets of $ 7 5 0 mMion or more on June 30, 1 9 8 0
m mWions. of doners
______
dtrti iffci
"THT
BABCB
07,
198%
2», *
198#
CASB AID DOB F i o a DEPOSITORY IESTITOTIOES
TOTAL LOSES AND SEC DUTIES
T1SAS01I 6 GOVT. AGEBCI SECOBITIES
OTBEB SBCBBITIES
1/
6,069
-
593
-
1,#90
#3,702
-
917
•
790
#,663
-
3
•
812
•
19
-
760
1/
-
1#3
536
8#7
311
"
1,72#
1,715
9
36,071
20,3#6
3,067
17,280
15,526
1,75#
10,820
8,576
1,680
565
770
806
3,328
-
793
13#
101
35
38
3
751
785
88
120
26
118
2
0TBB1 ASSBTS (CLUBS 01 EOEEBLATBD PAETIES)
BET DOB PBOB EBLATBD IESTITOTIOES
13,1*2
9,979
79
1,266
•
•
3,709
3,#77
TOTAL ASSETS
73,693
-
163
-
#66
2,209
1,773
#36
PEDEBAL POEDS SOLD 2 /
TO COBBBECIAL BABES IE TEE O S .
TO OTBEES
OTHB1 LOABS, 610SS
COBBBBCIAL AED IBDOSTSIAL
BAEKE1S* ACCEPTABCBS AED COBBBBCIAL PAPEE
AIL OTBBE
OS
ADD1BSSBBS
BOB-O.S. ADDBBSSEES
TO PIBAECIAL IBSTITOTIOBS
COBBBBCIAL BAEKS IE THE U.S.
BABES IE POEEIGE COOBTBIES
BOEBABE PIEAECIAL IBSTITOTIOBS
TO POBBICB GOVTS. AED 0PPICIA1 IESTITOTIOES
POE POBCBASIMG AED CAEBTIEG SECDEITIBS
ALL 0TBS1 3 /
1/
PBIOB TO JAEOABT 4 ,
3/
•
•
659
1.9#7
15
1,933
2,026
93
2,1#S
1,620
506
19
770
#16
330
198# O.S. GOfBEBBEBf AGEECT SBCOEITIES IEEE IECLODBD IB OTEEE SBCOBITIBS.
SBPEBATE ITBB. PBIOB TO TEAT DATE IT BAS IBCLOOBD IB ILL OTBBB LOABS.
"TOT
29,*
198#
CBAEGB SIBCB
llICi
09,*
1983
L I A B I L I T I E S
A S S E T S
0.5.
HABCB
07,
198#
•IKE
DEPOSITS OB CBSDIT BALABCBS DOB TO CTHEB TBAE
DIEBCTLT EILATBD IESTITOTIOES
CBBDIt BALABCBS
DBBAED DEPOSITS
IBDIVIDOALS, PABTE1ESHIPS AED COBPOBATIOBS
OTBBE
T i l l ABD SAflOGS DEPOSITS
IBDITIDOiLS, PAETEEESBIPS ABD C0BP0B1TI0ES
OTBBE
20,266
136
2,013
938
1,075
18,116
15,392
2,72#
BOBBOOIB6S PBOB OTBBE TBAE DIEBCTLT BELATED
IESTITOTIOES
PBDEBAL POEDS POBCBASBD # /
PBOB COBBBBCIAL BABES IB TAB O . S .
PBOB OTBBBS
OTBBB LIABILITIES POE B0BB001D BOBBY
TO COBBBBCIAL BABES IB TBB O . S .
TO OTBBBS
32,395
10,773
8,27#
2,#99
21,623
18,#91
3,132
OTBBB LIABILITIES TO BOB#BLATEB PAITIBS
1#,560
BET DOE TO BELATED IESTITOTIOES
TOTAL LIABILITIES
:
*
2,802
63
203
117
86
2,9#3
2,#18
52#
588
56
23#
#2
192
#03
227
183
*
-
603
75
885
810
680
779
99
•
978
178
897
1,075
801
2#1
560
-
21
•
3,29#
6,#72
-
1,33#
-
1,936
73,693
-
163
-
#66
*
B B B O B A B D E
TOTAL LOABS (6B0SS) ABD SBCOBITIBS ADJUSTED
TOTAL LOABS (OBOSS) ADJUSTED 5 /
5/
33,35#
27,932
3,258
2,591
15
'
IBCLODBS SBCOBITIBS SOLD OBDEB ACEEEBEITS TO BEPOBCBASE.
BXCLOSIVE OF LOABS TO ABD PBDEBAL POEDS SOLD TO COBBBBCIAL BABES IB TEE O . S .
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIABIES
BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE AS OF DECEMBER 31, 1982
1986
FEB.
29,
198#
1984
FEB.
15,
1984
93,616
81,853
92,317
92,642
86,705
736,745
730,971
743,958
733,379
742,657
80,245
11.867
68,378
79,638
10,539
69,099
81,361
12,359
69,022
77,389
8,895
68,494
80,175
10,952
69,223
37,303
12,872
49,940
3,201
46,739
42,583
18,202
18,659
37,428
13,012
49,393
2,773
46,620
42,414
18,376
37,727
12,919
49,555
3,000
46,555
42,364
18,089
37,878
12,527
49,512
3,044
46,468
42,307
18,119
38,705
12,399
•9,522
3,214
46,308
42,149
5,386
37,196
4,156
2,318
46,687
32,826
8,911
4,950
572,068
560,618
221,043
3,009
218,034
211,009
7,025
144,666
92,232
41,459
8,583
7,073
25,803
15,259
7,307
20,378
4,632
13,642
11,450
5,249
37,166
4,206
2,137
43,191
30,620
8,657
3,913
571,296
559,824
222,548
3,187
219,362
212,353
7,009
144,815
92,302
40,224
8,461
6,616
25,147
15,150
7,309
20,365
4,597
12,512
11,472
5,203
37,160
4,191
I,955
50,005
36,476
9,689
3,840
575,722
564,190
222,391
3,048
219,344
212,299
7,045
145,188
92,452
41,012
8,544
7,255
25,213
16,712
7,335
20,426
4,623
14,050
II,531
5,232
37,075
4,161
42,896
29,150
9,722
4,024
576,435
564,963
223,690
3,217
220,474
213,454
7,020
145,342
92,660
41,491
8,933
7,743
24,816
15,361
7,352
20,863
4,613
13,590
11,472
5,118
37,031
4,159
I,853
46,864
31,762
9,350
5,751
579,014
567,528
226,817
3,362
223,454
216,555
6,900
145,468
93,130
40,846
8,764
7,316
24,766
15,659
7,370
20,670
4,467
13,101
II,486
5,147
9,366
557,554
136,816
967,177
5,163
9,522
556,612
136,472
949,296
5,167 I
5,182
9,493 I
9,531
561,062 561,721
135,295 132,322
971,569 958,344
5,197
9,575
564,242
138.087
967,448
FEB.
01,
198#
FEB.
08,
FEB.
22,
TOTAL LOAMS, LEASES AMD SECURITIES, MET
U . S . TBEASUBY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE TEAR OR LESS
OVER ONE THROUGH FIVE TEARS
OVER FIVE TEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
OME TEAS OR LESS
OVER ONE TEAR
OTHER BONDS, CORPORATE STOCKS AMD SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 1 /
TO COMMERCIAL BANKS
TO NOMBAMR BROKERS AMD DEALERS IN SECURITIES
TO OTHERS
OTHER LOAMS AMD LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AMD INDUSTRIAL
BANKERS* ACCEPTANCES AMD COMMERCIAL PAPEB
ALL OTHER
U . S . ADDRESSEES
MON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOAMS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
MONBANK DEPOSITORY AND OTHER FINANCIAL
LOAMS FOB PURCHASING AMD CARRYING SECURITIES
LOAMS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOAMS 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
TOTAL ASSETS
1/
22,
FEB.
29,
1984
6 2 7 , 954
1 8 6 , 128
139, 136
5 , 453
1 , 106
23, 980
6, 536
877
9, 040
612,171
170,405
130,571
4,542
2,207
19,193
5,620
788
7,485
630,,817
188, , 7 8 4
142, , 6 5 5
4,968
2,, 7 3 0
22 , 1 3 1
6,, 6 8 9
880
8 ,732
622,567
180,744
136,137
5,077
1,295
23,363
6,922
998
6,951
629,578
185,724
140,501
5,448
2.446
22,623
6,376
969
7,360
32,910
408,916
380,501
17,554
392
7.662
2,807
186,142
983
16,254
168,904
87,929
902,025
65,152
33,080
408,686
380,143
17,822
395
7,515
32,755
409,278
380,569
18,157
394
7,352
183.721
40
10.467
173,214
88,414
884,306
64,990
186,209
959
13,279
171,970
89,497
906,523
65,046
32,404i
409.418!
380,61418,321
418
7,252
2,814
183,480
12
16,436
167,032
87,339
893,386
64,958
32.736
411.118
382,536
18,245
409
7,145
2,784
181.402
486
16.207
164.709
91,102
902.061
65.367
709,850
577,346
142,080
2,417
1,839
577
150,840
706,574
575,406
140,739
2,425
1,825
600
151,406
713,598
580.706
140,606
2,478
1,869
610
152,143
710,009
581.248
140,956
2,531
1,900
631
152,026
716.902
585.352
141.550
2.538
1.912
626
153,207
1984
L I A B I L I T I E S
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
FEB.
15,
1984
FEB.
1984
FEB.
1984
01,
ASSETS
CASH AMD BALANCES DOE FROM DEPOSITOR! INSTITUTIONS
08,
FEB.
1,861
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 AMD OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOM, SUPER NOM, TELEPHONE
TRANSFERS)
MONTRAMSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS
STATES AMD 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 AMD 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/
2,811
2,806
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 /
TOTAL LOAMS AMD LEASES. GROSS ADJUSTED 4 /
TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
5/
COMMERCIAL AMD INDUSTRIAL
MONTRAMSACTION SAVINGS DEPOSITS (INCLUDING HMDA)
2/
M Z S I S %t^A*MEASURE*OF EQUITY^CAPITAL^FOR'USB^'IN'CAPITAL ADEQUACY ANALYSIS OR FOB OTHER
SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER