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FEDERAL RESERVE statistical release
H.4.2 ( 5 0 4 )
WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

FOR RELEASE AT 4 : 1 5 p.m. EASTERN TIME
MARCH 2 , 1984

BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE OH DECEMBER 31, 1982
In miMons of d o t a r s
•

TIE-

11M*

198*

1
[

FEB.
2 2 , **
198*

ttt.

TOTAL LOAMS, LEASES AID S E C O B I T I E S ,

NET

O . S . TBEASOBY AID GOVT. AGENCT SECUBITIES-TOTAL
TEA D U G ACCOOIT
INVESTMENT ACCOUNT
HATUBIBG I N :
ONE TEAB OB LESS
OVEB ONE TBIOOCH FIVE TEABS
OfEB FIVE TEABS
OTBEB SECUBITIES-TOTAL
TBADING ACCOUNT
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE TEAB 0 8 LESS
OVEB ONE TEAB
OTBEB BONDS, COBPOBATE STOCKS AND SECUBITIBS
OTBEB TBADING ACCOUNT ASSETS
FEDEBAL FUNDS SOLD
1/
TO COHEBBCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECUBITIBS
TO OTHERS
OTBEB LOANS AND LEASES, GBOSS
OTBEB LOANS, GBOSS
COBHEBCIAL AND INDUSTBIAL
BANKERS' ACCEPTANCES AND COMBEBCIAL PAPEB
ALL OTBEB
O . S . ADDBESSBES
N O N - U . S . ADDBESSBES
BBA1 ESTATE LOANS
• LOANS TO INDIVIDUALS FOB PEBSONAL EXPENDITURES
LOANS TO DBPOSITOBT AND FINANCIAL INSTITUTIONS
COBHEBCIAL BABKS IN THE O . S .
BABES I B FOBEIGN COONTBIES
NONBANK DEPOSITOBT ABD OTBEB FINANCIAL
LOANS FOB POHCHASIBC AND CABBTI1M S E C O B I T I E S
LOANS TO FINANCE AGBICOLTOBAL PRODUCTION
LOABS TO STATES AND POLITICAL SUBDIVISIONS
LOABS TO FOBEIGE GOVTS. ABD O F F I C I A L INSTITUTIONS
ALL OTBEB LOABS
LEASE FIBANCIBG RECEIVABLES
LESS:
UNEABNED INCOME
LOAN AID LEASE BESEBVB
OTBEB LOABS AID LEASES, NET
ALL OTBEB ASSETS
TOTAL ASSETS

1/

8,085 t

92,6*7

•

32*

733,332

-

10,650

• 59,172

-

3,992
3,*6*
528

t
t
9,3*5

77,389
8,895
68,*9*
18,125
37,8*2
12,527
*9,529
3,0**
*6,*8*
*2,32*

-

-

•

*17
281
392
*3
**
88
56

-

5,268
37,055
*,161
1,861
*2,886
29,067
9,827
3,992
576,381
564,909
223,723
3,217
220,506
213,*89
7,017
1*5,3*5
92,690
*1,555
8,936
7,752
2*,867
15,38*
7,355
20,8*6
*,611
13,*00
11,*72

•

5,182
9,531
561,668
132,3*2
958,322

•

-

-

30
87
30
9*
7,119
7,*09
138
152
652
711
1,319
169
1,1*9
1.178
28
159
213
533
391
*89
3*7
1,32*
19
*37
9
63*
59
15
38
599
2,928
13,253

t
t
t
t
t
t
t
t
t

609
t
2,722
1,060
1,1*8
51*
t
t
t
t
9,319
8,965
355
8,067
13,538
151
570
603
1,022
7,6*5
716
t
t
t
11*
•
-

•

DATA MAT NOT BALANCE DOE TO BOUNDING

• -

BEVISED

DEPOSITS-TOTAL ~
DEBABD DEPOSITS-TOTAL
IBDIVIDUALS, PARTNERSHIPS ABD CORPOBATIONS
STATES AND POLITICAL SUBDIVISIONS
O . S . GOVERNHE«T
DEPOSITOBT INSTITOTIOBS I B O . S .
BABKS I B FOBEIGB COOBTBIES
FOBEIGB GOVTS. ABD OFFICIAL IBSTITUTIOBS
CERTIFIED ABD OFFICBBS' CBECKS
TRANSACTION BALABCES OTBEB THAN DEMAND
DEPOSITS (ATS, NON, SOPEB BOH, TELEPBOBE
TBANSFBBS)
MONTBABSACTION BALANCES-TOTAL
INDIVIDOALS, PABTNEBSBIPS ABD COBPOBATIOBS
STATES AND POLITICAL SOBDIVISIONS
O . S . GOVERNMENT
DEPOSITOBT INSTITUTIONS IN O . S .
FOBEIGB G O V T S . , OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOB BOBBONED MONET-TOTAL
BOBBOSINGS FBOB FEDEBAL BESEBVB BANKS
TBBASUBT TAX AND LOAN NOTES
ALL OTBEB L I A B I L I T I E S FOB BOBBONED MONET 2 /
OTBEB L I A B I L I T I E S ABD SUBOBDIBATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDOAL (TOTAL ASSETS HIBOS TOTAL L I A B I L I T I E S )
3/

622,570
180,7**
136,197
5,077
1,295
23,3*0

6,886
998
6,951

16,883
3,256
2,391 t
237
60
298 t
1,256
6*
1,0*9

8,257

8,0*0
6,*61
109
1,*35
1,212
197
118
1,781

t

3*5
128
32
16*
2*
101
8
2,7*8
9*7
3,167
*,967

32,*80
*09,3*6
380,5*1
18,321
418
7,251
2,81*
183,*57
12
16,*39
167,006
87,337
893,36*
6*,958

13,165
88

710,0*3
581,265
1*0,970
2,531
1,900
631
151,9*6

3,578
552
361
53
31
21
197

t
t

3,706
1*

t

1,085
11,805
12
11,536
257
837
29,52*
6,965

2,160

B E B O B A N D A
TOTAL LOABS, LEASES AND IBVESTHEBTS, GBOSS ADJUSTED * /
TOTAL LOABS AND LEASES, GBOSS ADJOSTED * /
TIBB DEPOSITS IN ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE
LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 /
COMBEBCIAL ABD INDOSTBIAL
OTBEB
NONTBABSACTIOB SAVINGS DEPOSITS (INCLODING NMDA)

•

58,*92
t

- 2*,*12
*37
*27
10

585
1,53*
t
1*,598
36,*89

K

2/

INCLUDES SECUBITIBS P0BCHASED UNDER AGREEMENTS TO RESELL.

BOTE:

FEB.
23, *
1983

L I A B I L I T I E S

A S S E T S
CASH AID BALANCES DOE PBOB DEPOSITORY INSTITUTIONS

CHiicg s i r s .
FEB.
15. *
198*

PRELIMINARY

TB:

BASED ON DATA RBPOBTED BI BABKS THAT HAVE FOREIGN BRANCHES NET BALABCES DUE TO TBESE
BRANCHES 8AS $ - 4 0 . 8
BILLION AS OF FEBRUARY 20.1984COHPABBD TO $ - 3 9 . 1 BILLION (
#
) AS OF
FEBRUARY 15, 1984 .
CBEDIT EXTENDED TO U . S . RESIDENTS BI FOREIGN BRANCHES OF MEMBER BANKS WAS
$19.1
BILLION AS OF FEBRUARY 20,1984 COMPARED TO $19.1 BILLION (
#
) AS OF FEBRUARY 15,
1984.
CREDIT EXTENDED TO O . S . RESIDENTS BY FOBEIGN BBABCBES OF HBBBEB BABKS HAS $14.5
BILLION AT BRANCBBS OF NEN TOBK DISTBICT BANKS AS OF FEBRUARY 2 0 , 1 9 8 4 , COMPARED TO $14.6
BILLION (
#
) AS OF FEBRUARY 15, 1984.
# L a t e s t data a v a i l a b l e f o r Monday d a t a ; From now on Wednesday d a t a w i l l appear wlBi a one week l a g .


t Break I n s e r i e s due t o d e f i n i t i o n a l


change.

SUBSIDIARIES OF TBE HOLDING COMPANY.

6




H.4.2(504)A

FEB.

22, 198#

WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S ,
BY DISTRICT, AND F O R NEW YORK CITY
In millions of dollars
District
New York

PhHa-

city

Ctovstand

A S S E T S

CASH AID BALAICES DOE FBOH DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AID SECOBITIES, IET

6/

O.S. TBEASOBY AID GOVT. AGENCY SECURITIES-TOTAL 8 /
TBADZBG ACCOOIT 8 /
IlfESTHEBT ACCOOIT
EAT0BI1G I B :
OME TEAB OB LESS
OVEB ONE TBBOOGH FIVE TEABS
OfEB FIVE TEABS
OTHEB SECURITIES-TOTAL 8 /
TRADING ACCOOIT 8 /
INVESTMENT ACCOONT
STATES AND POLITICAL SOBDIVISIONS
BATOBIIG I I :
OIB TEAS OB LESS
OVEB OBB TEAB
OTHEB BONDS, COBPOBATE STOCKS ABD SECOBITIES
/HER TRADING ACCOOBT ASSETS 8 /
EDBBAL FOIDS SOLD 1/
TO COHHEBCIAL BANKS
TO NONBANR BBOKBBS AND DEALBBS IN SECOBITIES
TO OTBEBS
OTBEB LOANS AND LEASES, GBOSS
OTHEB LOABS, GBOSS
COHHEBCIAL ABD IBDOSTBIAL
BANKBBS ACCEPTANCES AND COHHEBCIAL PAPEB
ALL OTHEB
O.S. ADDBESSEES
NON~O.S. ADDBESSEES
BEAL ESTATE LOANS
LOANS TO INDIVIDOALS FOB PEBSOBAL EZPEBDITOBES
LOABS TO DEPOSITOBT AND FIBABCIAL IBSTITOTIONS
COHHEBCIAL BABKS IB THE O.S.
BANKS IN FOBBICB COONTBIES
NONBANK DEPOSITOBT ABD OTHEB FINANCIAL
LOANS FOB POBCBASIBG ABD CABBTIBG SECOBITIES
LOANS TO FINANCE AGBICOLTOBAL PBODOCTIOB
LOABS TO STATES AND POLITICAL SOBDIVISIONS
LOANS TO FOBEIGN GOVTS. ABD OFFICIAL IBSTITOTIONS
ALL OTHEB LOANS
LEASE FINANCING BBCEIVABLBS
LESS:
OIEABNED INCOHB
LOAN AND LEASE BBSEBVB
OTHEB LOABS AID LEASES, IET
ALL OTHEB ASSETS 7 /
TOTAL ASSETS

<,031

2#,610

20,189

3,228

4,634

6,425

6,251

2 5 , 0 6 8 190,025 156,430

24,430

45,022

55,163

38,520

—
2,272

14.83#

10,430

3,748

5,435

9,029

6,611

656
1,190
#25

3,20#
9,82#
1,806

1,964
7,324
1,142

913
1,317
1,518

1,447
2,605
1,383

2,393
5,011
1,625

2,584
3,407
620

2,358
2,23#

12,350
11,066

9,560
8,741

1,537
1,210

3.040
2,712

4,440
3,829

3,285
3,068

595
1,6#0
123

1,768
9,298
1,28#

1,318
7,423
819

208
1,002
327

248
2,464
328

402
3,427
612

375
2,693
218

555 14,880 1 3 , 5 1 3
517
7,337
5,987
10
5,390
5,372
28
2,153
2,153
2 0 , # 0 7 152,9## 1 2 7 , 1 9 8
19,#72 150,610 125.174
8,780 68,1#3 58,006
86
1,135
908
8,69# 67,008 57,098
8,#55 65,178 55,510
239
1,830
1,588
#,9#6 26,411 21,054
2 , 8 0 8 19,31# 1 3 , 2 8 5
1,580 15,796 13,402
257
2,882
1,748
3#2
3,679
3,360
982
9,235
8,295
163
7,849
7,670
#1
637
624
3#7
6,631
6,303
252
1,141
920
555
4,687
3,910
935
2,33#
2,025

1,548
1,313
208
27
18,117
17,796
7,104
197
6,907
6,686
220
4,065
2,629
1,540
590
377
573
188
93
1,518
297
362
321

3,208
2,536
482
190
34,349
33,740
12,491
96
12,395
11,457
938
7,148
6,682
3,625
789
1.054
1.782
8#0
89
2.09#
55#
216
609

3,623
2,944
579
100
39,264
38,657
12,151
112
12,039
11,737
302
10,936
10,161
1,188
302
207
679
274
257
2,734
222
734
607

3,010
2,606
375
30
26,423
26,203
8,716
39
8,678
8,653
24
6,742
6,944
885
270
96
518
154
137
1,995
51
579
220

222
1,771
1,446
301
3,212
2,825
19,88# 147,961 1 2 2 , 9 2 8
6 , 9 3 8 62,964 5 6 , 1 8 1
36,037 277,600 232,800

248
272
17,596
4,100
31,758

541
470
33,338
8,200
57,856

698
496
38.070
5,974
67,561

485
324
25,614
5,661
50,433

23,356 152,018 120,139
7,714 55,716 46,401
5 , 7 7 7 39,316 3 1 , 4 0 1
284
917
637
84
359
303
1,196
5,436
4,962
212
5,64#
5,427
1
850
795
160
3,193
2,876

23,287
6,452
4.732
203
29
1,233
99
3
152

38,298
8,941
7.294
353
68
916
85
3
221

48,834
12,670
10.790
415
126
894
56
100
289

36,506
11,388
8.836
654
96
1,505
52
5
239

1,185
14,457
13,577
767
4
93
16
7,263

3,623
70,114
64,244
2,199
20
2,596
1,056
57,486

1,416
15,419
14,741
593
2
70
13
4,793

2.327
27,030
24,850
1,713
10
418
40
11,010

3,612
32,552
31,138
1,168
39
166
41
11,108

2,888
22,230
21,115
857
60
196
1
8,842

578
4,467
3,985
6,685 59,158 53,502
3 , 2 8 3 37,856 3 4 , 0 8 9
3 3 , 9 0 2 253,500 2 1 1 , 7 1 5
2 , 1 3 4 24,100 2 1 , 0 8 6

701
4,092
1,509
29,590
2,168

506
10,504
4,882
54,190
3,665

1,043
10,065
3,538
63,480
4,081

142
8,700
2,054
47,402
3,031

24,817
20,188
5,651
5,131

23,048
17,762
2,907
6,456

42,708
34,233
6,526
10,454

53,110
39,641
5,984
13,294

36,453
26,557
4,997
8,558

L I A B I L I T I E S
DEPOSITS-TOTAL
DEHAND DEPOSITS-TOTAL
INDIVIDOALS, PABTBEBSHIPS ABD COBPOBATIONS
STATES AND POLITICAL SOBDIVISIONS
O.S. GOVEBBHENT
DEPOSITOBT IBSTITOTIONS IN O.S.
BANKS IN FOBEIGN COONTBIES
FOBEIGN GOVTS. AND OFFICIAL INSTITOTIONS
CERTIFIED AND OFFICEBS* CHECKS
TRANSACTION BALANCES OTHEB TBAN DEMAND
DEPOSITS (ATS, NOW, SOPEB NOW, TELEPHONE
TBANSFEBS)
NONTBANSACTION BALANCES-TOTAL
INDIVIDOALS, PABTBEBSHIPS AND COBPOBATIOBS
STATES AND POLITICAL SOBDIVISIOBS
O.S. GOVEBNBENT
DEPOSITOBT INSTITUTIONS IN O.S.
FOBEIGN GOVTS., OFFICIAL IBSTITOTIONS AND BANKS
LIABILITIES FOB BOBBOBBD MONET-TOTAL
BOBBOWINGS FBOB FEDEBAL BESERYE BANKS
TBEASOBT TAX AND LOAN NOTES
ALL OTHEB LIABILITIES FOB BOBBOWED MONET 2 /
OTHEB LIABILITIES ABD SOBORDINATED NOTE AND DEBENTOBES
TOTAL LIABILITIES
RESIDOAL (TOTAL ASSETS MINOS TOTAL LIABILITIES)
3/

5,060
91,2#2
83,972
3,42
20
2,750
1,057
63,626

HEHOBANDA
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
BONTBAMSACTION SAVINGS DEPOSITS (INCLUDING HF1DA)

SEE FOOTNOTES ON F I R S T TABLE
6/
7/
8/

EICLODES TRADING ACCOONT 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 .

184,789
157,605
34,530
34,687

152,966

132,976
28,361
26,087




FEB.

H.4.2(504)B

22, 1984

WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL 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 DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET

6/

U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8 /
TRADING ACCOUNT 8 /
INVESTMENT ACCOUNT
MATURING IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE 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 IN FOREIGN COUNTRIES
NONBANK DEPOSITORY IID OTHER FINANCIAL
LOANS FOR PURCHASING f*D 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

9,519

2,153

1,824

2,270

78,300

12,821

14,445

11,122

WW

—

7,160

1,422

1,319

1,086

3,353

12,225

1,971
3,752
1,438

368
831
223

282
426
612

433
621
32

673
2,238
441

3,200
6,620
2,404

4,752
4,362

1,128
1,056

638
614

938
900

3,877
3,811

8,140
7,462

497
3,865
390

76
980
72

41
573
24

62
837
38

204
3,606
66

791
6,671
678

4,135
2,560
1,060
515
63,377
62,857
30,309
608
29,701
28,966
735
11,654
7,858
6,814
1,388
538
4,887
2,020
228
2,026
785
1,162
520

1,237
922
37
278
9,276
8,994
3,452
111
3,340
3,315
25
1,747
1,814
798
149
101
547
281
84
603
26
188
281

365
305
11
49
12,330
12,192
4,104
16
4,088
3,941
148
1,176
4,389
752
16
276
460
550
91
451
33
645
138

924
499
382
42
8,377
8,287
3,276
4
3,272
3,261
11
2,046
1,215
514
49
13
452
221
287
135
45
548
90

2,184
7,216
5,511
2,016
10
1,282
157
424
3 6 , 2 8 5 155,231
3 5 , 8 7 2 150,228
19,360 4 5 , 8 3 6
650
163
19,197 45,186
18,750 4 3 , 0 8 9
447
2,097
9,310 59,163
2,052 26,825
6,055
2,006
1,830
412
814
253
1,340
3,411
2,112
729
5,194
216
1,175
1,138
99
1,105
961
2,762
5,003
413

206
919
62,252
12,450
100,269

105
137
9,034
1,850
16,824

54
154
12,122
1,635
17,905

43
160
8,174
758
14,150

640
169
2,364
722
3 5 , 3 9 4 152,227
4,057 31,554
5 4 , 1 7 3 233,756

57,367
16,928
11,563
601
99
3,929
149
14
572

10,951
3,679
2,272
66
63
1,207
22

9,398
2,446
1,703
72
13
608
18

10,006
3,691
2,298
214
55
1,044
18

48

32

62

2 8 , 5 9 5 183,953
8,727 42,392
5,976 35,638
174
1,122
260
42
3,020
2,350
451
79
1
20
1,880
103

1,822
38,618
33,750
2,517
12
1,993
345
26,206

713
6,559
5,985
309
37
227

271
6,681
6,400
43

6,025

874 1 1 , 9 3 1
18,994 129,631
16,742 123,348
1,799
4,489
158
11
455
442
1,180
17,060 20,916

3,470
22,736
10,299
93,872
6,397

3,89ft
12
294
3,592
928
15,778
1,046

381
5,935
4,921
625
64
204
121
2,709

520
5,506
1,273
16,696
1,209

278
2,430
608
13,324
827

2,656
1,785
15,276 18,260
5 , 7 3 2 15,374
51,387 220,243
2 , 7 8 6 13,513

75,476
63,564
16,393
10,909

11,992
9,442
2,361
1,840

14,332
12,375
4,946
914

10,777
8,752
3,182
1,402

4 3 , 2 6 9 175,472
3 6 , 0 3 9 155,107
15,392 3 8 , 1 0 0
2,133 56,168

5,308

«*—

—

22,394

4 4 , 8 0 8 179,808
mm w

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. GOVERNRENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS CATS, HON, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
'
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
i
STATES AND POLITICAL SUBDIVISIONS
j
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
'
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
!
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
|
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 2 /
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
!
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3 /

238

MEMORANDA
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HHDA)

SEE FOOTVOTES ON FIBST IIBLE
6/
7/
8/

EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.

H.4.2(504)0
WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN B A N K S
Institutions with domestic assets of $ 7 5 0 mWon or more on June 3 0 . 1 9 8 0
in mNhons of dollars
C1AB6B SIBCB
FEB.
Fills. *
.
23. *
1983
198# 1

FEB.
22.
198*

FEB.
22.
198#

CBAB6E SIBCB
MS.
FEB.
15, *
23,*
198#
1
1983

A S S E T S
CASE AID DOB FBOB DBPOSITOBT IBSTITOTIOES
TOTAL LOAIS AID SBCOBITIBS
O . S . TBBASOBT « GOVT. A6EBCT SBCOBITIBS
OTHEB SBCOBITIBS

1/

1/

FBDEBAL FOBDS SOLD 2/
T0 COBBEECIAL BABES I B TBB O . S .
TO OTBBES
OTBEB LOABS, 6B0SS
COBBEECIAL ABD IIDOSTBIAL
BABEBBS* ACCEPTABCBS ABD COBBEECIAL PAPBB
ALL OTBBB
O . S . ADDBBSSBES
•OB-O.S. ADDBBSSBES
TO PIIAICIAL IISTITOTIOIS
COBBEECIAL BAIES I I TBB O . S .
BAIES I I P0BEI6I COOBTBIES
101BAIE FIIABCIAL IISTITOTIOIS
TO P0BBI6B GOVTS. ABD OFFICIAL IBSTITOTIOES
FOR POBCBASIBG ABD CABBIIB6 SBCOBITIBS
ALL OTBBB 3 /

3/

6.2*3

27

710

#3.631

21

2,#12

#5##

120

1.«92

621

11

267

3,09#
2.916
176

750
817
66

869
78#
85

35.373
19,995
2,9»8
17.0#7
15.390
1.657
9,7#6
7,659
1,528
559
729
1.609
3.29#

661
583
2#
559
306
25#
56
205
36
113
50
68
16

319
2.019
208
1.811
1.968
157
3.31#
2.629
682
3
729
1.#20
53#
3 . #05
#.13#

•

OTBBB ASSETS (CLAIBS 0 1 BOEBELATED PABTIES)
IET DVB PBOB BELATED IBSTITOTIOES

13.731
8.826

205
2,223

TOTAL ASSETS

72,#31

2,067

1/
2/
3/

-

+

19.278
155
1,758
80#
95#
17.36#
14.902
2,#62

36
#1
2##
282
37

3.593
63
189
62
127
3,3#3
2,806
537

B0BB0BIB6S FBOB OTBBB TBAI DIBBCTLT BELATED
IBSTITOTIOES
FBDEBAL FBBDS P8BCBASED # /
FBOB COBBEECIAL BABES IB TEE O . S .
FBOB OTBBES
OTBEB LIABILITIES FOB BOBBOBBD BOIET
TO COBBEECIAL BABES IB TEE O . S .
TO OTBBES

31,860
10,730
8.053
2,677
21,130
17,700
3.#31

2,061
2.054
2.127
73
6
62
57

1,630
1.530
315
1,214
100
802
903

OTBBB LIABILITIES TO BOMELATBD PABTIES

1#,235

#8

2,915

7,058

292

21

72,#31

2,067

972

33,053
27,889

1,0##
933

#,256
3,033

TIBB ABD SAVIB6S DEPOSITS
IBDIflDBALS. PABTBBBSBIPS ABD COBPOBATIOBS
OTBBB

BET DOB TO BELATED IBSTITOTIOES
TOTAL LIABILITIES

238
12

•

B E E O B A B D A
TOTAL LOABS (6B0SS) ABD SBCOBITIBS ADJOSTBD
TOTAL LOABS (OBOSS) ADJOSTBD 5 /

972

P I I O I TO JABOABT 4 , 198% O . S . OOFBBBHBBT AOBBCT SBCOBITIBS BEES IBCLODBD N OTBBB SBCOBITIBS.
IBCLODBS SBCBBITIBS POBCBASED OBDEB A6BBBBBBTS TO RESELL.
AS o r JABOABT 4 , 198# LOABS TO POBBI6B GOVBBBBBTS ABB OFFICIAL IISTITOTIOIS I S BBPOBTSD AS A
SB?EBAT1 ITBB. PBIOB TO TEAT DATE IT BAS IBCLODSO IB ALL OTIBB LOABS.




DEPOSITS OB CBBDIt IHABCBS DOB TO OTBBB TBAB
DIBBCTLT BELATED IBSTITOTIOES
CBBDIT BALA ICES
DEBABD DEPOSITS
IIDITIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS

4/
'

5

5/

IBCLODBS SBCOBITIBS SOLD OBDBB ACB EBB BETS TO BBPOBCBASB.
BICLDSIWB OF LOABS TO ABB PBDBBAL FOBDS SOLD TO COBBEBCIAL BABES I I TBB O . S .