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FEDERAL RESERVE statistical release
' • • f W -

M.4.2 ( 5 0 4 |

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
r o e BELEASE AT 4 : 1 5 P . 8 . EAST EH • TIEE
NOVEMBER 16, 1984

BANCS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE OK DECEMBER 31, 1982

in mMiont of dotars
OCT.
31, *
1984

BOT.
09, *
1983

95,*04

7,633

7,8431

799,712

•

2,044

•

82,451

-

1,380
1,351
30

-

t
t
3,776

NOT.
0 7 , **
1984

TOTAL LOABS, LEASES AID SBCOBITIBS, IET
O . S . TBBASOBY AID GOVT. AGEBCY SECURITIES-TOTAL
TEA DUG ACCOO IT
IBTESTBEBT ACCOOIT
BATOBIBG IBS
ORE TIAB OB L1SS
OVER OBE TBBOOGB PITB TEABS
OVER FIVE TEABS
OTHER SECURITIES-TOTAL
TRADING ACCOO BT
IBTBSTHBBT ACCOOBT
STATES AID POLITICAL SOBDITISIOBS
BATOBIBC I I S
OBE IEAB OB LESS
O f E l OBE IEAB
OTHEB BOBDS, COBPOBATB STOCKS ABD SECOBITIES
OTHEB TBADIOG ACCOOBT ASSETS
FEDBBAL FORDS SOLD 1 /
TO COBBBBCIAL BABES
TO BOBBABK BBOKBBS ABD DEALBBS I B SECOBITIES
TO OTBEBS
OTHER LOABS ABD LEASES, GBOSS
OTHEB LOABS, GBOSS
COBBBBCIAL ABD ZBDOSTBIAL
BAB*IBS* ACCEPTABCBS ABD COBBBBCIAL PAPEB
ALL OTHEB
O . S . ADDRESSEES
BOB—0.S. ADDRESSEES
REAL ESTATE LOABS
LOABS TO IBDITIDOALS FOB PEBSOBAL EXPEBDITOBBS
LOABS TO DEPOSITOBX ABD FIBABCIAL IBSTITOTIOBS
COBBBBCIAL BABES I B THE O . S .
BABES I I F0BBI6B COOBTBIES
BOBBABK DEPOSITOBX ABO OTHEB FIBABCIAL
LOABS FOB POBCHASIBG ABD CABBTIBG SECOBITIES
LOABS TO FIBABCB AGBICOLTOBAL PBODOCTIOB
LOABS TO STATES ABD POLITICAL SOBDITISIOBS
LOABS TO IOBSIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS
ALL OTHEB LOABS
LEASE FIBABCIBG RECEITABLES
LESSs
OBBARBBD IBCOBB
LOAB ABD LEASE BESEBTE
OTHEB LOABS ABD LEASES, BET
ALL OTHEB ASSETS
TOTAL ASSETS

BOTE:

77,040
13,774
63,266
18,754
32,429
12,084
47,254
4,036
43,218
39,068
4,549
34,519
4,150
3,177
55,516
38,492
11,043
5,981
632,398
620,048
248,853
3,860
244,992
238,352
6,641
157,303
107,088
40,424
9,155
6,275
24,994
15,260
7,212
25,704
4,336
13,868
12,350
5,134
10,540
616,724
136,842
1,031,858

-

458
•47
40
532
498
34
168

t
t
t
t
t
t
t
t
t

•

42
125
133
322
1,327
199
78
1,050
2,397
2,372
1,940
22
1,960
1,939
22
129
237
371
167
69
135
22
19
74
94
243
25

•

46
136
2,307
3,211
6,466

•

.

378
t
10,298
5,309
2,389
2,600
t
t
t
t
29,099
29,793
692
15,018
20,134
1,810
593
2,394
8
2,770
268
. t
t
t
1,306
•
-

•

PBELIHIHABY

* - RBTISED
HOB

BOTES BASED 0 1 DATA REPORTED BY BAIKS THAT BATE FOHEIGI
BBABCBBS BET BALABCES DOB TO THESE BRANCHES:
CREDIT EXTENDED TO O . S . BESIDEITS BY FORBIGI BRAICHBS OF
HBHBEB BABKS:
BEN YORK DISTRICT BABKS:
t Break In series due to definitional change.




BOT.
09, *
1983

11/5/84 I E : 10/31/84 IED
( I I BILLIOBS OF DOLLABS)

$20.5
$14.7

$19.2
$14.5

DEPOSITS-TOTAL
DBBABD DEPOSITS-TOTAL
IBDITIDOALS, PARTNERSHIPS ABD COBPOBATIOBS
STATES AID POLITICAL SOBDITISIOBS
O . S . GOTBBBHBBT
DEPOSITORY IBSTITOTIOBS I I O . S .
BABES I B FOBBIGB COOBTBIES
FOBEIGB COTTS. ABD OFFICIAL IBSTITOTIOBS
CEBTIPIBO ABD OFFICEBS* CHECKS
TRAHSACTIOB BALABCBS OTHEB THAI DBBAID
DEPOSITS (ATS, 1 0 1 , SOPER BOB, TBLBPHOBI
TBABSFEBS)
IOITBABSACTIOB BALAICES—TOTAL
IBDITIDOALS, PABTBBBSHIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDITISIOIS
O . S . GOTEBIBBBT
DEPOSITORY IBSTITOTIOBS IB O . S .
FOBBIGB GOTTS., OFFICIAL IBSTITOTIOBS ABD BABKS
L I A B I L I T I E S FOB BOBBOBBD HOBBY-TOTAL
BOBEORIBGS FBOB FEDBBAL BESEBTE BAIKS
TREASON! TAX ABD LOAB BOTES
ALL OTHEB L I A B I L I T I E S FOB BOBBOBBD HOBBY 2 /
OTHER L I A B I L I T I E S ABD SOBOBDIIATBD IOTB AID DBBBBTOBBS
TOTAL L I A B I L I T I E S
RBSIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S )
3/

667,019
188,257
142,741
5,121
2,150
21,377
6,721
847
9,299

5,030
3,043
1,167
246
762
313
251
69
373

48,362
6,874
3,246t
931
640
2,343t
744
99
1,129

34,157
444,604
411,037
21,156
468
8,602
3,342
204,273
11,739
3,995
188,540
90,310
961,602
70,255

1,197
788
983
391
4
107
87
3,792
7,189
10,208
6,812
2,526
6,296
169

t
t
t
3,134
245
1,990 t
195
24,176
7,998
1,206
14,973
740
71,798
7,182

767,740
640,268
158,500
2,892
2,045
847
156,884

1,770
3,359
692
75
73
2
1,012

B B B O B A B D A
TOTAL LOABS, LEASES ABD I I T E S T B B I T S , GBOSS ADJOSTBD 4 /
TOTAL LOABS ABD LEASES, GBOSS ADJOSTBD 4 /
TIHE DEPOSITS I B ABOOITS OF $ 1 0 0 , 0 0 0 OB BOBE
LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 /
COBBBBCIAL ABD IBDOSTBIAL
OTHER
BOBTBABSACTIOB SATIBGS DEPOSITS (IBCLODIIG HHDA)

•

78,113
t
14,402
356
100
256
t .

120
1,684
t
11,313
78,981

IBCLODES SECOBITIES POBCBASED OBDBB AGREEHERTS TO RESELL.
DATA BAY BOT BALAICB DOB TO ROOBDIBG

I SIICB

L I A B I L I T I E S

A S S B T S
CASH AID BALANCES DOE FBOB DEPOSITORY IBSTITOTIOBS

1/

OCT.
31, *
1984

BOT.
0 7 , **
1984

10/24/84

$19.3
$14.1

IBCLODBS FEDBBAL FOBDS PORCBASBD AID SECURITIES SOLD ORDER AGBBBHEITS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS BITB ASSETS OF $ 1 BILLION OB BORE ON DECRHBRH 3 1 ,
1977 I S ATAILABLE OB THE RBTISED H . 5 STATISTICAL RELEASE.
THIS I S HOT A ABASOBE OF BQOITY CAPITAL FOB OSB IN CAPITAL ADBQOACY ANALYSIS OR FOB OTHER
ANALYTIC OSES.
EXCLOSITE OF LOANS AND FEDERAL FORDS TRANSACTIONS NITH DOHESTIC COBHERC1AL BANKS.
LOANS SOLD ARE THOSE SOLD OOTBIGBT TO A BANK'S ONN FOBBIGB BRANCHES, BONCONSOLIDATED NONBANK
AFFILIATES OF TBB BABK, THE BAHK'S BOLDZBG COBPABY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF TBB BOLDIBG COHPANY.

H.4.2(504)A

NOV.

07,

1984

WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal Reserve District
New York
Boston
district

Philadelphia

city

Cleveland Richmond

Atlanta

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 I N :
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 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

25,886

3,667

4,034

6,008

5,033

30,088 207,410 170,820

25,841

50,324

61,144

44,030

——

WW

4,132

31,318

mmmm

—
—

—
—

—

2,488

13,413

9,482

3,777

5,574

8,286

6,029

669
1,479
340

2,642
8,744
2,027

1,560
6,506
1,416

818
1,564
1,396

1,683
2,540
1,351

2,789
4,258
1,238

2,553
2,915
561

1,856
1,674

12,305
10,978

9,382
8,601

1,303
975

2,748
2,470

4,380
3,863

3,258
2,985

513
1,160
182

1,854
9,124
1,327

1,281
7,320
780

74
900
328

163
2,306
278

406
3,457
517

278
2,706
273

19,334
21,465
13,398
11,335
4,967
5,034
3,033
3,033
165,704 137,304
163,095 135,131
75,779
64,437
576
846
74,933 63,861
73,610
62,798
1,324
1,063
29,212 23,567
22,418
15,498
14,008
11,840
2,424
1,552
2,442
2,161
9,143
8,127
7,646
7,414
370
364
8,364
7,768
1,026
826
3,418
4,270
2,610
2,173

1,221
884
331
5
20,100
19,705
7,821
208
7,613
7,373
240
4,390
3,075
1,896
796
346
755
150
85
1,607
189
491
395

3,796
2,961
826
8
39,306
38,649
15,217
96
15,120
14,028
1,092
7,262
7,731
3,969
1,066
860
2,044
1,154
91
2,448
482
294
657

4,349
2,947
1,257
144
45,380
44,680
14,408
90
14,317
14,076
241
12,470
11,653
1,435
466
185
784
226
239
3,365
168
716
700

3,446
2,860
487
100
32,076
31,758
10,405
-9
10,414
10,350
64
8,513
8,266
926
188
124
613
225
141
2,466
148
668
318

174
1,794
1,467
3,683
320
3,215
24,624 160,227 132,621
5,977
76,602
69,367
40,198 315,330 266,073

257
303
19,540
4,074
33,583

520
580
38,206
9,869
64,227

670
580
44,130
6,681
73,833

390
389
31,297
4,270
53,333

25,928 170,302 134,747
8,179
59,451
49,124
6,057
41,513 32,692
256
1,053
722
115
367
288
1,212
5,281
4,780
192
5,525
5,368
620
581
346
5,092
4,692

24,670
6,929
5,292
198
59
1,090
106
3
181

41,623
9,343
7,610
275
147
1,032
53
4
222

53,277
13,558
11,734
366
170
809
61
116
303

38,977
11,003
8,724
420
337
1,224
44
4
248

1,274
5,254
3,679
16,475 105,597 81,944
15,476
95,546
73,407
798
5,589
4,209
6
30
29
115
2,481
2,389
79
1,950
1,909
8,289
76,476
70,070
281
4,507
4,432
170
1,009
890
7,839
70,959
64,748
3,473
42,405 38,367
37,689 289,183 243,184
2,509
26,147
22,889

1,514
16,227
15,306
784
131
6
5,137
30
196
4,911
1,566
31,373
2,210

2,465
29,815
27,582
1,595
124
470
44
12,817
200
295
12,322
5,796
60,236
3,991

3,960
35,758
34,407
958
44
329
22
12,448
105
316
12,027
3,566
69,291
4,542

2,574
25,400
24,022
1,034
58
286
8,796
50
44
8,702
2,402
50,176
3,157

29,246
24,902
6,724
5,712

24,720
19,640
2,974
6,495

47,397
39,076
8,183
10,732

58,981
46,316
6,705
14,033

41,761
32,475
6,586
9,807

1,120
968
152
25,119
24,101
11,223
65
11,157
10,925
232
5,820
3,392
1,594
369
304
921
159
47
998
306
563
1,018

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, NOV, 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/
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 FOOTBOTES ON FIRST TABLE
6/

EXCLUDES TRADING ACCOUNT SECURITIES.
ACCOUNT SECURITIES.
A DISTRICT BASIS DUE TO CONFIDENTIALITY.

INCLUDES TRADING
 78 // NOT
AVAILABLE ON


197,066 162,616
171,348 143,752
40,934 33,916
38,824
29,536

HO?.

H.4.2(504)B

07,

WEEKLY C O N S O L I D A T E D 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 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 I N :
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 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

9,331

1,723

1,556

2,033

4,874

21,595

77,154

13,545

17,586

11,843

47,784

191,974

5,187

1,361

1,219

1,159

3,178

11,595

1,768
2,088
1,331

546
4 56
358

109
324
786

626
507
26

643
2,136
399

3,906
5,418
2,271

4,403
3,914

1,030
976

500
475

1,006
949

3,326
3,236

7,103
6,574

218
3,697
489

84
892
54

24
450
26

75
874
58

136
3,100
90

723
5,852
528

4,161
2,369
828
964
64,642
64,076
31,679
994
30,685
29,948
737
11,484
8,104
6,644
1,721
602
4,321
2,023
207
1,825
713
1,396
566

1,329
987
40
301
10,095
9,797
3,811
71
3,740
3,700
40
1,939
1,918
918
234
35
648
216
103
626
25
240
298

1,455
1,202
1
252
14,703
14,569
4,574
7
4,567
4,420
146
1,124
6,301
658
63
243
352
403
65
641
40
761
134

1,278
828
395
56
8,588
8,494
3,330
16
3,314
3,307
7
2,042
1,266
407
15
391
278
308
263
5
594
94

9,589
2,307
2,115
6,971
1,572
120
71
1,046
39,803 166.882
39,339 161,784
19,348
51,258
1,247
227
19,121 50,010
47,876
18,738
2,134
383
61,274
11,772
30,677
2,286
1,950
6,018
1,599
214
861
274
1,462
3,558
894
1,887
5,370
183
1,443
1,656
1,114
119
1,344
2,529
5,097
464

268
971
63,403
11,370
97,854

119
151
9,825
1,608
16,876

63
228
14,411
2,364
21,506

31
157
8,400
899
14,776

167
682
662
2,514
38,974 163,686
4,397 29,718
57,056 243,286

55,506
16,691
12,046
585
227
3,137
136
62
497

11,685
3,696
2,542
62
65
956
16

10,974
2,261
1,594
68
26
526
15

10,157
3,690
2,097
481
58
936
17

53

33

100

31,910 192,009
45,190
8,266
5,739
37,791
128
1,228
51
528
2,139
3,034
451
105
5
32
98
2,126

1,980
36,834
32,595
2,673
13
1,364
188
28,115
4,755
641
22,719
7,331
90,952
6,902

789
7,200
6,646
290
18
243
3
3,229
16
113
3,100
853
15,768
1,108

295
8,418
7,718
67
1
633
7,665
154
96
7,415
1,492
20,131
1,374

429
6,038
4,924
728
78
177
131
3,178
90
65
3,023
525
13,861
915

890
12,732
22,754 134,087
18,489 128,325
2,393
4,248
4
92
505
1,868
918
15,496
22,626
108
1,443
807
241
15,147 20,376
6,490
14,411
53,896 229,046
3,160
14,240

74,303
64,713
13,993
10,719

12,593
10,202
2,644
1,713

16,612
14,893
6,055
1,055

11,188
9,023
3,649
1,527

46,285 186,599
39,781 167,900
19,070
40,982
54,171
2,096

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 NOi, 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/
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 OH FIRST TABLE
6/

EXCLUDES TRADING ACCOUNT SECURITIES.
ACCOUNT SECURITIES.
A DISTRICT BASIS DUE TO CONFIDENTIALITY.

7/
INCLUDES TRADING

8/
NOT AVAILABLE ON


1984

H.4.2(504)D
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 miWon or more on June 30,1980
InmWgns. o» dollars
OCT.
31,*
198*

BOW.
07,

a 1AB6B SIBCE
r

CASH AID DOB FROB DBPOSITOB! IBSTITOTIOBS
TOTAL LOAMS AID SBCOBITIBS
U . S . TIBASOBI 6 60VT. AGEBCI SBCOBITIBS

1/

6,82*

•

458,

•

594

*7,517

•

426

•

4,344

*,336

-

1

-

419

•

7

•

139

-

-

351
359
9

596
863
266

•

1,097

1/

3,073
2,689
383

FEDERAL FOBDS SOLD 2 /
TO COBBBBCIAL BABES I B THE U . S .
TO OIBEBS

•

•

5,220
2,918
216
2,702
2,877
176
2,001
1,469
1
533
71*
315
727

•

70
70
21
48
67
18
20*
310
28
78
2
68
2

OTBEB ASSETS (CLAJBS OB BOBBELATED PARTIES)
MET DOB FBOB BELATED IBSTITOTIOBS

18,497
11,397

•

322
1,75*

-

TOTAL ASSETS

84,236

•

2,317

• 10,660

OTBEB LOABS, 6B0SS
COBBBBCIAL AID IBDBSTBIAL
BABEEES ACCEPTABCES ABD COBBBBCIAL PAPBB
ALL OTBEB
O . S . ADDRESSEES
BOB-O.S. ADDRESSEES
TO FIBABCZAL IBSTITOTIOBS
COBBBBCIAL BABES I B TBE U . S .
BABES I B F0BBI6B COOBTBIBS
BOBBABE PIBABCIAL IBSTITOTIOBS
TO FOEEICB GOVTS. ABD OFFICIAL IBSTITOTIOBS
FOB PORCBASIBG ABD CABRYIB6 SBCORITIBS
ALL OTBER 3 /

1/

PBIOB TO JABOABI 4 ,

39,011
21,878
3,115
18,763
17,093
1,670
13,*55
10.790
1,5*1
1,124
714
941
2,023

3/

•

6,367
6*5

198* O . S . GOTBBBBEBT AGBBCY SBCOBITIBS BEBB IBCLODBD I B OTBBB SBCOBITIBS.

DEPOSITS OB CBBDIT BALABCBS DOE TO OTBBB TBAB
DIBBCTLY BELATED IBSTITOTIOBS
CBBDIT BALABCBS
DEBAID DEPOSITS
I B D I f l D O A L S , PABTBBBSBIPS ABD COBPOBATIOBS
OTBEB
TIBB ABD SAFIBGS DEPOSITS
I B D I f l D O A L S , PABTBBBSBIPS ABD COBPOBATIOBS
OTBEB

22,453
130
1,7*8
922
826
20,575
16,927
3,6*8

BOBBOBIB6S FBOB OTBBB TBAB DIBECTLX BELATED
IBSTITOTIOBS
FBDBBAL FOBDS POBCBASED 4 /
FBOB COBBBBCIAL BASKS I B TBE 0 . S .
FBOB OTBEBS
OTBBB L I A B I L I T I E S FOB B0BB0BBD BOBBY
TO COBBBBCIAL BANKS I B THE O . S .
TO OTBEBS

181
115

#

16,*
1983

25
24
295
50
2*5

3,196
27
20
136
156
3,244
2,343
901

23,017
19,316
3,701

2,181

2,158
2,048
1,920
128
110
13
123

517
575
519
55
57
150
93

18,961

270

5,945

8,0*0

2*9

1,001

8*,236

2,317

10,660

3*,038
28,605

243
249

3,738
4,018

1

3*,782
11,765
9,58*

OTBBB L I A B I L I T I E S TO BOBBELATED PABTIBS
BET DOB TO BELATED IBSTITOTIOBS
TOTAL L I A B I L I T I E S
B E B O B A B D A
TOTAL LOABS (6B0SS)
TOTAL LOABS (6B0SS)

4/
5/

ABD SBCOBITIBS &DJOSTED
ADJOSTBD 5 /

5/

IBCLODES SBCOBITIBS SOLD OBDEB AGBBBBBBTS TO BBPOBCBASB.
EXCLOSITB OF LOABS TO ABD FBDBBAL FOBDS SOLD TO COBBBBCIAL BABKS I B TBE O . S .

SEPBRATE ITBB. PRIOR TO TBAT DATE I T BAS IBCLODBD I B ALL OTBBB LOABS.




-CHIBCI SIBCE
31, *
1984

L I A B I L I T I E S

ASSETS

OTBBB SBCOBITIBS

-

BOT.
07,
198*

EOT.
16,*
1983

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