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•^CtfGOw.- FEDERAL RESERVE statistical release H.4.2 (5d4) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANCS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 31, FOB BELBASE AT 4 : 1 5 In m W o n e of doNars •ot. 2 1 , ** 1984 •Of. CBIFgg, NOT. 23. * 1983 1*. * 198* TOTAL LOANS, LEASES ABD SECOBXTIES, NET 90,712 - 7,920 - 800,025 • 451 • 86,481 77,558 14,493 63,066 • - 556 724 167 - t t 5,715 - 417 501 251 281 384 103 200 t t t t t t t t t • 61 138 96 160 787 371 388 805 537 516 88 396 309 273 36 88 276 629 84 480 232 414 5 243 26 15 21 - 7 18 561 803 6,665 18,054 33,098 11,914 47,618 4,816 42,802 38,651 4,398 34,254 4,150 3,603 52,586 36,2681 11,843 4,474 634,321 621,957 248,643 4,310 244,333 237,751 6,582 157,946 107,629# 40,575 9,520 6,317 24,738 14,444 7,245 26,262 4,394 14,819 12,364 5,116 10,544 618,660 132,906 1,023,644 • 7701 339 t 10,912 7,442 2,144 1,325 t # t * t # t 29,335 30,003 668 15,230# 19,968 61 1,032 1,831 739 768 173 t t t 1,298 DATA HAT NOT BALANCE DOE TO BOUNDING • - t Break In series due to definitional change. A sale of credit card receivables by one bank to an affiliate reduced Loans to Individuals and increased Fed Funds Sold to Commercial Banks in the O.S. by about $200 million In the week ending 11/21/84. DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL I B D I f l D O A L S , PABTBEBSBIPS ABD COBPOBATIONS STATES AND POLITICAL S O B D I f l S I O N S O . S . GOfEBNREBT DBPOSITOBY INSTITOTIONS IN O . S . BANKS I B FOBEIGB COUNTRIES FOREIGN G O T I S . AND OFFICIAL INSTITOTIONS CERTIFIED AND OFPICBBS' CHECKS TBANSACTION BALANCES OTBEB THAN DEBAND DEPOSITS (ATS, BOB, SOPEB HON, TELEPBONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PABTBEBSBIPS ABD CORPORATIONS STATES AND POLITICAL SOBDITISIONS O . S . GOTEBNBENT DBPOSITOBY INSTITOTIONS IN O . S . FOBEIGB G O f T S . , OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BOBBONED BOBBY-TOTAL BORROWINGS FBOB FBDBBAL RESERYE BABKS TBEASOBY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BORROWED BOBBY 2/ OTBEB L I A B I L I T I E S AND SOBOBDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 3/ •* - TOTAL LOANS, LEASES ABD INYESTBENTS, GBOSS ADJOSTBD 4 / TOTAL LOABS AND LEASES, GBOSS ADJOSTBD 4 / TIHE DEPOSITS IN ABOONTS OF $ 1 0 0 , 0 0 0 OB BORE LOABS SOLD OOTBIGHT TO AFFILIATES-TOTAL 5/ COBBEBCIAL ABD IBDOSTBIAL OTBEB NONTBABSACTIOB SAVINGS DEPOSITS (INCLODING BHDA) PBBLIBINABY $-32.1 $-32.8 $20.9 $14.9 $20.8 $15.0 660,723 181,368 139,536 5,110 1,427 20,592 6,162 890 7,651 11,360 13,200 9,786 372 256 2,394 492 50 594 • 45,803 5,748 2,980 f 584 613 2,042t 163 42 636 33,144 446,211 412,287 21,297 500 8,744 3,382 199,153 6,328 4,550 188,275 93,509 953,385 70,259 196 2,037 1,813 47 18 217 22 2,900 1,689 196 1,407 1,756 6,704 40 t t t 2,916 274 1,859t 214 25,280 5,720 3,188 16,372 1,684 69,400 7,196 • 713 36 774 76 83 8 1,299 * 79,537 t # 12,896 497 241 256 t. • H E B O R A N D A 2/ RETISED BON 1 1 / 1 9 / 8 4 NED 1 1 / 1 4 / 8 4 NED 1 1 / 7 / 8 4 ( I B BILLIOBS OF DOLLARS) NOf. 23, * 1983 769,898 641,118 159,054 2,987 2,145 842 158,879 * • 99 1,627# t # 9,117 • 76,595 IBCLODES S E C O B I T I E S POBCHASBD ONDEB AGREEHEBTS TO RESELL. NOTE: BASED ON DATA REPORTED BT BANKS THAT BATE FOREIGN BBABCBES NET BALANCES DOE TO THESE BBABCHES: CBBDIT EXTEBDED TO O . S . RESIDENTS BY FOBEIGB BBANCBES OF HBBBBB BANKS: HEN YOBK DISTRICT BABKS: $ EASTERN TIHE L I A B I L I T I E S U . S . TBEASUBT ABD GOVT. AGENCY SECURITIES-TOTAL TBAD1BG ACCOOBT INTESTAENT ACCOUNT HATORIBG I B : OBE TEAB OS LESS OfBB OBB THROUGH F I F E FEARS O f B B F l f E IBABS OTHER S E C O I I T I B S - T O T A L TRADING ACCOUNT I B f E S T B E N T ACCOOBT STATES AND POLITICAL S O B D I f l S I O N S BATOBIBG I N : OBB TEAS OB LESS OfBB OBE TEAB OTHEB BONDS, COBPOBATB STOCKS AND SECOBITIES OTHBB TBADIBG ACCOUNT ASSETS FBDBBAL FOBDS SOLD 1/ TO COBBEBCIAL BANKS TO BOBBAB* BROKERS AND DEALERS IN SECURITIES TO OTBBBS OTHEB LOABS ABD LEASES, GBOSS OTHBB LOABS, GBOSS COBBEBCIAL ABD INDOSTBIAL BANKERS* ACCEPTANCES ABD COBBEBCIAL PAPER ALL OTBEB U . S . ADDBESSEES N O N - U . S . ADDBESSEES BBAL ESTATE LOABS LOABS TO I B D I f l D O A L S FOB PERSONAL EXPENDITOBBS LOABS TO DBPOSITOBI ABD FINANCIAL INSTITOTIONS COBBEBCIAL B A B I S I N THE O . S . BANKS I N FOREIGN COONTBIES BOBBABK DBPOSITOBI AND OTHBB FIBABCIAL LOABS FOB POBCHASIBG AND CABBTING SECOBITIES LOABS TO FIBABCE AGBICOLTOBAL PRODUCTION LOANS TO STATES AND POLITICAL S O B D I f l S I O N S LOANS TO FOBEIGB G O f T S . ABD OFFICIAL INSTITOTIONS ALL OTHER LOANS LEASE FIBABCIBG RECEIfABLES LESS: OBEABNBD IBCOHE LOAN AND LEASE B B S B B f E OTHEB LOABS ABD L E A S E S , BET ALL OTHBB ASSETS TOTAL ASSETS 1/ CBII6B NOf. 14, * 1984 NOf. 2 1 , ** 198# A S S E T S CASH AND BALANCES DOB FBOB DEPOSITORY INSTITUTIONS NOTE: P . B. NOVEMBER 3 0 , 1984 3/ 4/ 5/ $20.5 $14.7 # IBCLODSS FEDBRAL FOBDS POBCHASBD ABD SECOBITIES SOLD OBDEB AGREESENTS TO REPOBCHASB; IBFORBATIOB OH THESE L I A B I L I T I E S AT BABKS WITH ASSETS OF $ 1 BILLION OB BOBS OB BECEHBBB 3 1 , 1 9 7 7 I S AfAILABLE OB TBE RETISED B . 5 STATISTICAL BELBASE. THIS I S BOT A HBASORE OF BQOITY CAPITAL FOB OSE I B CAPITAL ADEQOACY ANALYSIS OR FOB OTHER ABALYTIC OSES. EXCLOSIfB OF LOABS ABD FEDERAL PONDS TRANSACTIONS WITH DOHESTIC COBBEBCIAL BABKS. LOABS SOLD ABB THOSE SOLD OOTBIGHT TO A BANK'S ONN FOBEIGB BBABCBES, NOBCONSOLIDATED NONBANK AFFILIATES OF THE BABE, THE BABK'S HOLDING COHPANY ( I F NOT A BABK) ABD BOBCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDIBG COHPANY. Changes in major loan Items were affected by the September 26, 1984 transaction between Continental Illinois National Bank and the Federal Deposit Ineeremce Corporation. For details see the H.4.2. statistical release dated October 5, 1984. H.4.2(504)A NOV. 21, 1984 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE 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 Boston New York district Philadelphia city Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM D E P O S I T O R Y TOTAL L O A N S , LEASES AND S E C U R I T I E S , 4,150 25,134 20,576 3,199 4,634 6,874 5,093 29,945 207,511 171,014 25,998 49,410 60,985 44,238 INSTITUTIONS 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 B O N D S , 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 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 L O A N S , 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 E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO 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 COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION LOANS TO 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 LOANS TO F O R E I G N 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 L E A S E R E S E R V E OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S — —— —— — — — — 2,512 13,264 9,420 3,849 5,521 7,943 5,855 600 1,577 335 2,503 8,850 1,911 1,500 6,684 1,236 828 1,632 1,388 1,375 2,784 1,362 2,722 3,982 1,239 2,406 2,914 535 1,868 1,684 11,977 10,645 9,199 8,429 1,283 982 2,727 2,459 4,454 3,875 3,258 2,993 530 1,154 183 1,724 8,922 1,331 1,198 7,231 770 68 914 301 159 2,300 268 415 3,460 579 279 2,714 265 887 715 169 2 25,180 24,137 11,287 86 1 1,201 10,965 236 5,778 3,429 1,560 366 319 875 142 44 1,003 288 605 1,043 20,953 18,926 12,472 $ 10,516 6,032 5,962 2,448 2,448 166,825 138,195 164,213 136,019 63,794 75,176 679 972 74,203 63,116 72,855 62,029 1,349 1,087 29,555 23,853 22,362? 15,619 14,418 12,225 1,963 2,837 2,268 2,582 8,999 7,994 7,747 7,464 374 380 8,685 7,890 1,126 922 4,765 3,877 2,176 2,612 1,111 843 263 5 20,316 19,921 7,945 208 7,736 7,491 245 4,383 3,097 1,943 859 337 748 132 92 1,612 193 524 396 3,247 2,480 743 24 38,986 38,324 15,135 87 15,048 13,986 1,062 7,243 7,681 3,986 1,077 869 2,041 790 90 2,556 476 366 662 3,913 2,570 1,232 111 45,920 45,224 14,590 162 14,428 14,163 265 12,561 11,758 1,452 494 55 902 210 234 3,414 160 844 697 3,600 2,954 568 78 32,300 31,978 10,382 -9 10,391 10,329 62 8,562 8,351 990 209 122 659 231 160 2,474 147 681 322 178 324 24,678 6,428 40,523 1,809 3,698 161,317 74,189 306,834 1,483 3,243 133,468 67,107 258,698 258 304 19,755 3,942 33,139 491 580 37,916 9,599 63,643 661 584 44,675 6,626 74,486 389 385 31,525 4,141 53,473 26,114 166,802 54,941 8,167 39,432 6,212 1,131 343 75 294 1,133 4,950 5,064 172 685 1 231 3,386 131,406 45,008 31,030 772 207 4,399 4,926 648 3,025 24,358 6,514 4,923 164 61 1,079 91 4 192 40,959 9,015 7,512 320 82 840 43 3 216 53,050 13,475 11,571 432 141 848 52 119 311 39,318 11,284 9,058 571 102 1,253 47 6 246 1,265 16,681 15,708 777 4 112 79 8,372 129 216 8,028 3,509 37,996 2,527 5,077 106,785 96,691 5,500 69 2,547 1,977 69,109 2,325 1,181 65,603 44,7*2 280,652 26,182 3,557 82,842 74,354 4,043 68 2,441 1,936 63,462 2,325 1,029 60,108 40,871 235,739 22,959 1,278 16,565 15,636 793 130 6 5,021 2,406 29,538 27,354 1,524 123 493 43 12,964 2,529 25,505 24,148 1,042 59 254 196 4,825 1,541 30,920 2,220 309 12,655 5,766 59,689 3,954 3,884 35,691 34,423 893 40 310 24 13,410 39 367 13,004 3,516 69,976 4,510 29,366 24,986 6,725 5,909 197,710 172,469 41,707 39,587 163,261 144,642 34,475 30,189 24,858 19,726 3,172 6,610 46,924 38,676 8,094 10,824 59,166 46,769 6,755 14,206 41,850 32,736 6,553 9,941 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 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 . BANKS I N F O R E I G N C O U N T R I E S 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 , NOW, S U P E R NOW, TELEPHONE 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 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 ^ 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 R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 8,551 69 8,482 2,420 50,289 3 , 183 M E M O R A N D A TOTAL L O A N S , L E A S E S 6 I N V E S T M E N T S , GROSS A D J . 4 / TOTAL LOANS AND L E A S E S , GROSS A D J U S T E D 4 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G HMDA) SEE FOOTNOTES ON F I R S T 6/ 7/ 8/ 6/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E 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 . % A s a l e of c r e d i t c a r d r e c e i v a b l e s by one bank t o an a f f i l i a t e r e d u c e d Loans t o I n d i v i d u a l s and i n c r e a s e d Fed Funds S o l d t o Conenercial Banks i n t h e U . S . by a b o u t $200 m i l l i o n i n t h e week ending 11/21f84. H.4.2 (504)E A S S E T S AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES O F LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS 1 In millions of dollars U.S. commercial b a n k s LEVEL NOV. 28, 1984 U.S. b r a n c h e s and a g e n c i e s of foreigin b a n k s all other New York City CHANGE • SINCE OCT. 31, 1984 LEVEL NOV. 28, 1984 ' CHANGE SINCE OCT. 31, 1984 LEVEL NOV. 28, 19AU CHANGE SINCE OCT. 31, 1984 ASSET S (EXCLUDES C L A I M S ON O . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 1. 2. 3. 4. 5. 6. GROSS C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY LOANS AND BALANCES DUE FROM OTHER I B F S BALANCES DUE FROM: A. BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS S E C U R I T I E S OF N O N - U . S . ADDRESSEES LOANS TO N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS ALL OTHER P E R M I S S I B L E A S S E T S I N I B F ACCOUNTS 7. TOTAL NON-DOLLAR 8. (SUM OF 1 THROUGH 6 ) 264 3,440 + 257 15,450 • 105 2,301 4,745 + + 157 111 1,451 3,493 - 66 279 17,918 15,^19 - 348 1,164 4,318 + 78 3,447 - 2d 1 15,192 - 1,163 427 + 33 46 • 9,943 76 6 2 28 4 1,382 + 56 35,412 45 19,672 24 25,583 + 151 13,029 25 7,608 97 10,376 — 60 5,793 290 - 38 1,324 • 21 28,838 155 76,876 - 1,180 29 831 135 2,262 • 399 15 29,669 290 79,138 1,953 1,648 492 1,413 11,399 11,471 3,015 4,752 • + 768 578 144 648 15,894 63,657 18,927 30,537 825 41 1,657 1,739 • 136 52 2,086 11,157 11 950 • 1,345 79,551 • 1,325 140 1,938 + 187 1,310 2 707 53,716 43 + 211 9 , 123 134 8 5,323 6,590 151 9,315 583 + 68 • + 264 252 9 12,484 1 DENOMINATED 1,469 TOTAL + TOTAL 9. SUM OF 7 55,185 AND 8 ABOVE 7b 1 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 10. 11. GROSS L I A B I L I T I E S DUE TO N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y OTHER L I A B I L I T I E S DUE T O : A. OTHER I B F S B . BANKS I N FOREIGN C O U N T R I E S C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER N O N - U . S . ADDRESSEES E . ALL OTHER P E R M I S S I B L E L I A B I L I T I E S IN I B F ACCOUNTS 12. TOTAL (SUM OF 1 0 AND 1 1 ) 29,197 22,953 3,208 7,749 • 4,837 6,150 • 1,010 - • • + • + 127 1,452 882 904 93 203 38 56 308 305 22,869 8 545 53,147 297 23,414 + 1,204 81,489 + 1,512 -2,038 282 -6,254 • 1,495 2,351 + 2,293 52,150 NON-DOLLAR DENOMINATED 13. 997 TOTAL • TOTAL 14. SUM OF 1 2 AND 1 3 ABOVE RESIDUAL NET DUE FROM U . S . O F F I C E S OF ESTABL I S H I N G E N T I T Y ( I F N E G A T I V E , EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE 1 / I BP BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED I N H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE AT LEAST $ 3 0 0 M I L L I O N I N TOTAL A S S E T S OR TOTAL L I A B I L I T I E S I N I B F ACCOUNTS. AS OF NOVEMBER 2 8 , 1 9 8 4 , THESE F I G U R E S COVER I B F ACCOUNTS OF 3 4 U . S . COBHBBCIAL BANKS I 1 0 I N NEK YORK C I T Y ) AND 4 5 U . S . * BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL I N S T I T U T I O N S WITH TOTAL A S S E T S OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 M I L L I O N I N I B F ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE RELEASE G . 1 4 ( 5 1 8 ) . P L E A S E NOTE: DATA THROUGH AUGUST 3 1 , 1 9 8 3 HERE COLLECTED ON A WEEKLY B A S I S FOR THOSE I B F ' S WITH TOTAL A S S E T S OR TOTAL L I A B I L I T I E S OF AT LEAST $ 5 0 M I L L I O N . BEGINNING SEPTEMBER 2 8 , 19 8 3 , DATA WILL BE COLLECTED ON A MONTHLY B A S I S FOR THOSE I B F ' S WITH TOTAL A S S E T S OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 M I L L I O N . MOV. 28, 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 Reserve District San Francisco Kansas City Minneapolis Chicago St. Louis A S S E T S CASH AMD BALANCES DDE FROM D E P O S I T O R Y TOTAL L O A N S , LEASES AND S E C U R I T I E S , 9,000 INSTITUTIONS NET 6/ 1,679 1,579 2,006 76,175 13,212 17,176 11,363 5,552 1,331 1,217 1,170 3,209 11,631 2,173 2,078 1,301 518 458 354 109 324 784 634 511 26 595 2,216 399 3,600 5,767 2,264 4,314 3,850 1,036 982 500 475 1,004 946 3,267 3,177 7,105 6,574 215 3,635 464 86 896 54 24 450 26 72 874 58 127 3,050 91 701 5,87 3 531 — U . S . TREASUBT AND GOVT. AGENCY S E C U R I T I E S - T O T A L 8 / T R A D I N G ACCOUNT 8 / I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OB 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 / T R A D I N G ACCOUNT 8 / INVESTMENT 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 ONE YEAR OTHER B O N D S , 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 WON BANK 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 L O A N S , 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 E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO 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 COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOB P U R C H A S I N G AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION LOANS TO 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 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 L E A S E RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 7/ TOTAL A S S E T S 7,679 5,374 1,789 21 516 27 39,869 167,323 39,404 162,248 51,621 19,031 1,371 188 50,249 18,843 4 8 , 127 18,467 2,122 376 61,370 11,979 31,030 2,311 5,912 2,123 1,589 353 834 273 3,488 1,498 1 , 5 86 896 5,345 177 1,668 1, 44 J 1, 109 120 2,608 1,326 5,075 466 2,254 4,147 2,740 682 726 63,414 62,844 31,342 1,006 30,336 29,596 740 11,568 8,263 6,108 1,245 611 4,253 1,575 204 1,858 711 1,214 570 942 775 24 143 10,174 9,877 3,847 74 3,773 3,734 39 1,942 1,938 890 213 35 642 260 104 639 24 233 2 97 667 457 12 198 15,086 14,953 4,567 6 4,560 4,415 145 1,149 6,533 704 46 243 415 4 03 14 b68 39 825 133 890 504 359 26 8,481 8,390 3,275 13 3,262 3,258 5 2,080 1,277 359 20 276 976 62,162 11,126 96,300 119 153 9,902 1,548 16,439 59 237 14,791 2,455 21,210 30 152 8,300 917 14,286 168 674 39,027 4,406 57,659 55,018 16,160 11,984 442 82 2,976 157 33 486 11,554 3,493 2,474 64 7 877 17 10,702 2,348 1,604 99 13 588 15 10,049 3,349 2,083 251 32 922 14 31,967 8,418 5,848 140 35 53 28 47 1,914 36,944 32,592 2,748 14 1,407 183 26,125 3,200 474 22,450 8,272 89,415 6,885 744 7,316 6,743 320 20 230 3 2,896 284 8,069 7,438 67 1 544 50 7,539 116 2,780 877 15,326 1,112 51 7,488 1,529 19,770 1,440 12,495 16,969 15,251 5,767 1,055 339 283 305 262 3 546 91 2,206 681 2,527 164,115 28,434 239,889 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 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 D E P O S I T O R Y I N S T I T U T I O N S IN U . S . BANKS I N FOREIGN C O U N T R I E S 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 , NOW, SUPER NOB, TELEPHONE 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 CORPORATIONS 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 0 . 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 FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY T A 1 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 R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 3/ 189,069 42,805 36,076 1,177 289 2,869 2,216 442 63 86 7 1,866 110 418 6 ,, 2 8 2 5 ,054 892 74 131 131 2 ,790 50 57 2 ,683 559 13 , 3 9 9 888 895 22,654 18,091 2,565 4 1,994 11,021 12,200 15,982 4,358 95 511 914 21,902 212 15,770 6,544 54,493 3,166 778 21,124 14,728 225,700 14,189 46,041 39,564 18,873 2,107 186,775 168,039 40,427 54,717 M E M O R A N D A 73,443 63,577 13,927 TOTAL L O A N S , L E A S E S & 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 , G&OSS ADJUSTED 4 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE BOSTBANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G MMDA) SEE 6/ z FOOTNOTES ON F I R S T 10,881 TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . c « , „ r a n u n , 10,128 2,747 1,728 8,846 3,808 1,682 1984 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS » of $ 7 5 0 million or more on June 30. I 9 6 0 BANGS SINCE NOV. 28. 198* l o r n 21.« 198* ' 10?. 30. * 1983 ' A S S E T S 6,635 TOTAL LOANS AND S B C O B I T I B S OTin TBBASBIY 6 GOVT. SBCOBITIBS AGENCY S B C O B I T I B S 1/ 1/ - 260 • 30 *3.857 112 189 3.890 lot 70* 1.270 25 30* *.336 4.065 271 *95 *90 5 879 783 96 34.361 19.292 1.221 18.071 16,6*6 1,37$ 11,361 8.971 1,500 090 693 956 2.657 531 302 159 1*3 9* *9 135 99 8 29 6 80 6 290 21 1,8*8 1.827 2,279 *52 19* 2*3 160 209 693 10 777 OTHBB ASSETS ( C L A I f t S OB BOBBELATBD PABTIES) I B EBB FBOH BELATED I B S T I T I U O B S 19.539 8,709 335 1,211 • TOTAL ASSETS 78,741 1,248 * PBDBBAL POBBS SOLD 2/ TO CONBEBCIAL BABES I B T I B O . S . TO OTEBBS OT«KB LOANS. GBOSS CONBEBCIAL AND IBDOSTBIAL BANCBBS* ACCEPTANCES AND COIHEBCIAL P A P E l ALL OT1BB 0 . S . AD01BSSEBS B O N - O . S . ADDB1SSBBS TO P I B A 1 C I A L I B S T I T O T I O N S COEMBCIAL BANES I B T I B O . S . BANKS I B POBBIGB COOBTEIBS BOBBABE FINANCIAL I N S T I T U T I O N S TO f D B B I G B GOVTS. ABD O F F I C I A L I B S T I T O T I O N S FOB PDECEASING AND CABBYIBG S B C O B I T I B S ALL OTEBB V 1/ 2/ 3/ 3/ - 6,897 3,060 198* 21.• 198* DEPOSITS OB CREDIT BALANCES DOE TO OTBEB THAN DIRECTLY BELATED INSTITUTIONS CBED1T BALANCES DEMAND DEPOSITS I N D I V I D O A L S . PABTNEBSHIPS AND COBPORATIORS OTBEB TINE AND SAVINGS DEPOSITS I N D I V I D U A L S . PABTNEBSHIPS AND COBPOBATIOBS OTHBB 128 1,578 83* 743 20.71* 17,073 3,6*1 BOBBOHIBGS FBOH OTHBB THAN DIBECTLT BELATED INSTITUTIONS PBDBBAL POBDS PURCHASED 4 / FBOH CONBEBCIAL BABES I B TUB O . S . FBOB OTHERS OTHER L I A B I L I T I E S FOB BORROWED HONEY TO COHHEBCIAL BANKS IN TH1 O . S . TO OTEBBS 26,568 d,553 6,424 2,130 18,015 16,319 1,696 OTHBB L I A B I L I T I E S TO BOBBELATBD PARTIES 20,541 NET DOB TO BELATED IBSTITOTIONS TOTAL L I A B I L I T I E S CHANGE Slice Ml. J0.» 1*83 22,*20 100 29 72 1.77* 1,481 1,417 293 3U 22 1,75b 15 21* 48 167 1,986 1,07* 912 *,797 1,60* 2.10b 502 5.193 3.071 2.121 7.16* 9,211 238 1.931 78,7*1 1,2*8 4.057 30,821 25,662 503 *26 351 50 N B H O B A B D A TOTAL LOABS (GBOSS) TOTAL LOABS (GBOSS) 4,057 p b i o i t o j a b o a e i *, 198* o . s . c o v n u i R agbbct s b c e b i t i b s herb i b c l o d b d in o t a n s b c o b i t i e s . I H C L 6 6 S S S B C B R I T I E S P S E C H A S E D H H D E B AGHBBBBBTS T O B E S B L L . AS OF J A H O A B Y * . 1 9 6 4 L O A N S T O F O B E I G N G O V E B H S S T S AID O f F I C U l I N S T I T U T I O N S IS B E P O B T E D AS A S K P Q A T X I T S S . M I O l T O T H A T D A T E IT NAS IBCLODBD IN A L L O T H B B L O A N S . ™ m r L I A B I L I T I E S CASH AND DOB FBOB DBPOSITOBT I N S T I T U T I O N S O.S. NOW. <!8, */ 5/ ABD SBCOBITIBS ADJUSTED AWOSTED 5 / 5/ INCLNOKS S B C O B I T I B S SOLD ONDIB AGBBBHEBTS TO REPUBCHASE. BXCLOSIVE Of LOANS TO ANO FEDEBAL FOBDS SOLD TO COBBEBCIAL BANKS IN THE U . S .
@FedFRASER