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FEDERAL RESERVE statistical release
H.4.2 (504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
UMS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MOM OH DECEMBER 31, 1982
m mWons of cktfars
FOB
BAECH
27,
**
1985
1985
ABO B A L A I C E S
TOTAL
LOABS,
DOB
LEASES
FLOH
1/
IBCLODES
DATA
DEPOSITORY
ABO S E C O B I T I B S ,
SECURITIES
BAT
BOT
PORCHASED
BALABCE
IB3TITOTIOBS
BET
OBDER
87,185
-
3,576
•
2.497
•
1,907
•
81,97#
86,950
17,512
69,438
4
HO
136
+
•
-
5,913
6,#30
518
•
21,211
35,247
12,979
47,143
3,802
43,341
38,737
•
4,542
34,195
*,604
2,427
51,799
36,284
10,328
5,187
657,738
644,541
255,655
3,795
251,860
246,248
5,612
164,531
116,271
38,613
9,852
5,392
23,369
14,952
7,107
29,760
3,838
13,814
13,196
-
2,306
2,390
#3#
1,558
79
1,#79
1,805
•
392
1 , # 13
326
3«1
8,583
7,983
#5#
1«5
70,356#
68,66*#
22,709#
393
22,316
23,288
972
15,739#
21,240
13
1,961
1,529
**5
2,*19
261
6, *29
911
1,31*
1,691
•
113
1,772 #
68,696 #
9,875
74,597
17
177
48
63
2,805
2,806
40
39
1,339
1,332
452
37
*90
334
156
217
315
944
31
561
353
732
80
35
192
2
8
•
5,293
11,364
641,060
129,126
1,045,691
•
-
29
136
1,233
330
1,999
-
EAST I I I
THE
IClSIKi
n i c r
Si,
DEPOSITS-TOTAL
DEBABD D E P O S I T S - T O T A L
I B D I V I D O A L S , P A R T R E B S H I P S ABD C O R P O R A T O R S
S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S
O . S . GOVERBBEBT
DEPOSITOIT IBSTITOTIOBS IB O . S .
BABES I B F O B E I 6 B COOBTBIES
F O R E I G B G O V T S . ABD O F F I C I A L I B S T I T O T I O B S
C E R T I F I E D ABD O F F I C E R S * CHECKS
T B A B S A C T I O B B A L A N C E S OTHEB T H A I D E B A B D
D E P O S I T S ( A T S , B O B , SOPEB BOB, TELEPBOBE
TRABSFEBS)
NONTRANSACTION BALAICES-TOTAL
I B D I V I D O A L S , P A E T B E E S B I P S ABD C O B P O B A T I O B S
S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S
O . S . GOVERBBEBT
DEPOSITORY I B S T I T O T I O B S I B O . S .
F O R E I G B G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BABKS
L I A B I L I T I E S FOR BORRONEO B O B E I - T O T A L
B O B B O B I B G S F B O B F E D E B A L R E S E R V E BABKS
T B E A S O R T TAX ABD LOAB B O T E S
ALL OTHEB L I A B I L I T I E S FOR BORROBED BOBET
2/
OTHEB L I A B I L I T I E S ABD S O B O R D 1 B A T E D BOTE ABD D E B E B T O B E S
TOTAL L I A B I L I T I E S
R E S I D U A L ( T O T A L A S S E T S B I R O S TOTAL L I A B I L I T I E S )
3/
•
**
(IB
-
TOTAL L O A B S , L E A S E S A I D I B V E S T M E B T S , GBOSS ADJUSTED
TOTAL L O A B S ABD L E A S E S , G R O S S A D J O S T E D 4 /
T I B S D E P O S I T S I B ABOOBTS OF 1 1 0 0 , 0 0 0 OB BORE
L O A B S S O L D O O T R I G B T TO A F F I L I A T E S - T O T A L
5/
COBBERCIAL ABD I B O O S T R I A L
OTHER
B O B T R A B S A C T I O S S A V I B G S D E P O S I T S ( I B C L O D I B G BMDA)
$-30.0
PRELIHITART
BED 3/20/85
B I L L I O N S OF
BED 3/13/85
DOLLABS)
683,287
182,484
139,168
4,736
2,581
21,725
5,210
809
8,255
1,622
2,602
36,224
464,579
428,663
23,682
347
9,167
2,720
191,871
287
1,267
858
230
2
176
6
1,163
1,043
1,567
1,448
805
1,979
20
7,108
184,764
97,196
972,354
73,337
1,029
•50
1,459
298
219
33
225
-
*
50,882
4,030
3,098
392
794
296
1,172
60
563
2,
4*,
37,
4,
•
552
301
927
817
21
1,720
1*2
13,087
61
3,531
16,680
3,262
67,231
7,366
B B B O R A B D A
2/
REVISED
B A S E D 0 1 9ATA R E P O E T E D BT B A B K S T H A T BATE F O R E I G H
B R M C H E S B E T B A L A B C E S DOB TO T H E S E B B A B C B B S :
C R E D I T E Z T E B D E D T O O . S . R E S I D E B T S B T F O B E I G B B B A B C B B S OF
+
168
11
22
401
192
209
160
A G R E E B E B T S TO R E S E L L .
DOE TO R O O B D I B G
BERBER BABKS;
BEB TOPK DISTRICT BANKS:
P . H.
1985
1984
829,380
BOB 3/25/85
BOTE:
4:15
L I A B I L I T I E S
O . S . T R S A S O R T ABO GOVT. A G E B C T S B C O B I T I E S - T O T A L
T E A O I B G ACCOOVT
I B V E S T B E B T ACCOOB1
BATORIBG I B :
O B B TEAB OB L E S S
OVER O B B TBROOGB F I V E T E A R S
OVER F I V E WEARS
OTHER S E C O H I T I E S - T O T A L
T B A D I B G ACCOOBT
INVESTMENT ACCO0*1
S T A T E S ABO P O L I T I C A L S O B D X V I S I O B S
BATORIBG I B :
O B E T E A B OR L E S S
OVER O B E TEAR
OTHER B O N D S , C O R P O R A T E S T O C K S ABO S E C U R I T I E S
OTHER T B A D I B G ACCOOBT A S S E T S
FEDERAL FOBDS SCLO
1/
TO C O B B E R C I A L B A B X S
T O BOBBABK BROKERS ABO D E A L E R S I B S E C U R I T I E S
TO O T H E R S
OTHER L O A B S ABO L E A S E S , G R O S S
OTHER L O A B S , G R O S S
COflBBadAL ABO I B O O S T R I A L
BARKERS
A C C E P T A B C E S ABD C O B B B B C I A L P A P E R
A L L OTHER
O . S . ADDRESSEES
B O B - O . S . ADDRESSEES
REAL ESTATE LOABS
L O A B S TO I B D I V I D O A L S FOR P B B S O B A L E X P E B O I T O B E S
L O A B S TO D E P O S I T O R ! ABD F I N A N C I A L I B S T I T O T I O B S
C O B B E R C I A L BARKS I B THE O . S .
BABKS I B FOREIGH C O O B T B I E S
BORBABK D E P O S I T O R I A I D OTHER F I H A B C I A L
L O A B S FOR P O R C H A S I B G A I D C A R R T I R G S E C O R I T I E S
L O A R S TO F I R A R C E A G R I C O L T O B A L P R O D O C T I O R
L O A B S TO S T A T E S ABD P O L I T I C A L S O B D I V I S I O R S
L O A B S TO F O R E I G B G O V T S . ABD O F F I C I A L I B S T I T O T I O B S
ALL OTHER L O A B S
LEASE FIBABCIBG RECEIVABLES
LESS:
O B E A B B E D IICOFLB
LOAB ABD L E A S E R E S E R V E
OTHER L O A B S A I D L E A S E S , B E T
A L L OTBER A S S E T S
TOTAL A S S E T S
BOTE:
IT
iiEC*
ASSETS
CASH
1SL11SE
APRIL 5 ,
egiicK i n e r
•IICB
HARCE
20, *
28, .
3/
%/
799,920
663,400
157,794
2,827
1,927
900
177,040
977
1,310
801
70
*7
21
217
73,689
68,99! #
13,945
229
5
224
18,886
I B C L O D E S F E D E R A L F O B D S F O R C E A S E D AND S B C U E I T I E S S O L D ORDER A G B E E 8 E B T S TO R E P O R C B A S E ;
I R F O B B A T I O B OB T B E S B L I A B I L I T I E S AT BABKS B I T E A S S E T S O F S I B I L L I O N OB BOBE ON DBCEBBER 3 1 ,
1 9 7 7 I S A V A I L A B L E OB T B S R E V I S E D E . 5 S T A T I S T I C A L R E L E A S E
T H I S I S BOT A B E A S O R B OF E Q O I T I C A P I T A L FOB U S E I B C A P I T A L ADEQUACY A 1 A L T S I S 0 8 FOB OTHEB
ABALTTIC O S E S ,
*/
5/
E X C L U S I V E OF LOABS ABD FEDERAL F O B D S T B A B S A C T I O B S B I T ! D O M E S T I C C O B B E B C I A L B A B K S .
L O A B S S O L D ABE T B O S E S O L D O O T R I G B T TO A B A N K ' S OBB F O B E I G B B B A B C B B S , B O B C O B S O L I D A T E D BOBBABK
A F F I L I A T E S O F T H E B A B E , THE B A N K ' S HOLDING C O B P A B T ( I F BOT A B A B E ) ABD B O B C O B S O L I D A T E D BOBBABK
S U B S I D I A R I E S OF
BE B O L O I B G C O B P A B T .
#
C H A N C E S I B B A J O B LOAB I T E R S B B B B A F F E C T E D B I T E E S E P T B B B E B
C O N T I N E N T A L I L L I B O I S B A T I O B A L BABK ABD T H E F E D E B A L D E P O S I T
D E T A I L S S E E T H E 1 . 4 . 2 S T A T I S T I C A L R E L E A S E DATED O C T O B I * 5 ,
J{|
26,
1 9 8 4 TBABSACTIOB BETBEEB
IBSORABCE COBPOBATION.
FOB
1984.
£
MARCH 2 7 ,
H.4.2(504)A
1985
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
__
Federal Reeerve District
New York
cfstrtct
city
2#,39#
PNW- Oeveland Rtehmond
A S S E T S
CASH AMD BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AID SECURITIES, MET
6/
U . S . TREASURY AMD GOVT. AGENCY SECDRITIES-TOTAL 8 /
TRADISG ACCOUNT 8 /
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OB 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 YEAB OR LESS
OVBB 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 AMD COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
NOM-U.S. ADDRESSEES
REAL ESTATE LOAMS
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 FIHAJCIAL
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
20,257
2,807
#,167
6,118
5,106
31,203 213,783 174,459
28,192
51,#66
66,628
48,515
——
—
6,180
8,386
6,551
3,83#
2,9#2
17,314
13,365
3,860
1,1#5
1,420
377
3,283
11,739
2,292
2,255
9,#9#
1,615
1,110
1,449
1,301
2,00#
2,775
1,#01
2,718
#,2#9
1,#19
2,235
3,600
716
2,015
1,847
12,233
10,601
9,19#
8,3#9
1,345
1,072
2,702
2 , #73
4,793
4,168
3,409
3,146
557
1,290
168
1 ,#03
9,198
1,632
933
7,#16
8*5
83
989
273
167
2,305
230
498
3,670
625
4#1
2,705
263
4,212
2,825
1,258
129
50,592
49,790
16,012
114
15,898
15,718
180
13,748
13,060
1,402
592
82
727
203
274
4,110
• 121
860
802
3,2#8
2,802
344
102
36,154
35,710
11,508
8
11,500
11,457
43
10,069
8,964
884
272
75
537
283
150
2,933
122
795
444
20,082
1,276 22,35#
11,936
1#,118
1,00#
4,760
4,850
267
3,386
3,386
#
1
3
6,702
1
6
7
,
6
3
5
25,627
24,475 164,845 134,438
61,815
12,05# 75,262
825
1,154
85
60,991
11,969 74,108
6
0
,
3
34
7
3
,
0
5
0
11,800
657
1,058
169
25,486
31,321
5,467
16,251
23,241
3,820
11,009
12,633
1,300
1,989
2
,
3
4
7
257
1,793
2,198
199
7,227
8,088
844
7,219
7 ,577
103
458
493
55
7,915
8,946
1,003
787
1,020
213
3,498
4,351
458
2,264
2,790
1,152
1,117
794
322
1
22,448
22,028
8,601
196
8,404
8,132
272
#,655
3,#31
2,390
1,18#
322
885
112
83
1,987
15#
61#
#20
2,182
1,718
#62
2
#1,450
40,746
16,310
89
16,221
15,081
1,140
7,522
7,963
4,248
1,063
1,05#
2,130
922
69
2,857
503
352
70#
1,505
1,843
217
3,379
3,909
440
24,970 161,882 131,818
68,041
# , 9 #8 7 4 , 8 9 8
39,98# 313,075 262,757
251
328
21,869
#,263
35,262
#57
591
#0,#02
9,307
6#,9#0
685.
669
49,237
6,938
79,684
422
425
35,307
4,875
58,496
54,170
39,108
853
665
5,294
4,143
670
3,436
32,699
44,349
30,694
615
548
4,898
3,892
609
3,093
25,932
6,586
5,096
12#
81
1,016
79
2
187
# 3 , 008
9 , 213
7 , 621
290
180
851
38
3
230
56,868
13,66#
11,688
459
232
815
52
96
323
43,506
11,401
9,222
468
120
1,292
42
2
254
5,387
1,336
16,336 109,338
99,608
15,329
5,542
848
66
4
2,646
130
1,477
24
70,917
8,918
3,794
84,555
76,552
4,011
65
2,466
1,461
65,159
1,451
17,895
16,884
855
152
4
5,393
2,525
31,270
28,817
1,574
16
815
48
12,619
4,370
38,833
37,415
1,132
35
235
15
14,675
3,108
28,996
27,474
1,247
64
210
1,765
1,934
319
63,394
68,983
8,598
46,218 41,605
2,878
37,316 286,029 239,463
23,294
27,046
2,668
322
5,071
1,641
32,967
2,296
316
12,303
5,359
60,986
3,954
521
14,154
3,371
74,913
4,770
105
8,771
2,510
54,893
3,603
30,598 203,070 165,417
25,641 173,523 142,858
6,127
40,226
33,173
6,589
45,195
34,978
26,793
21,587
3,167
7,705
49,732
40,850
8,414
11,934
64,565
51,386
7,189
15,843
46,289
36,329
7,091
11,654
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 NON, 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 BOHRONBD MONEY-TOTAL
BORROBINGS 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/
7,849
5,857
27#
156
1,106
217
238
8,876
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 0 1 MORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MHDA)
SEE FOOTNOTES ON FIRST TABLE
6/
7/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT S E C U R I T I E S .
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
MARCH 2 7 ,
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d )
In miWons of dollars
District
Chicago St. Louis
Minneapolis
Kansas
Dallas I San
City 1
1 Francisco
A S S E T S
CASH AND BALANCES DOE PBOfl DEPOSITORY I N S T I T O T I O I S
TOTAL L O A I S , LEASES AID SECOBITIES, VET
6/
O . S . TBBASDEI AID GOVT. ACEICT SECOBITIES-TOTAL 8 /
TBADIIG ACCOOBT 8 /
I I V E S T B S I T ACCOOIT
HAT0BII6 I I :
OIE TEAS OB LESS
07EB O I E THBOOCB F I T B TEARS
07EB F I V E TEABS
OTHEB SECOBITIES-TOTAL 8 /
TBADIIG ACCOOIT 8 /
IIVBSTBEIT ACCOOIT
STATES AID POLITICAL SOBDIVISIOIS
flATOBIIG 1 1 2
OIE TEAR OB LESS
OVEB OIE TEAR
OTHEB BOIDS, COBPOBATE STOCKS AID SECOBITIES
OTHEB TBADIIG ACCOOIT ASSETS 8 /
FEDSBAL FOIDS SOLD 1 /
TO COHHEBCIAL BAIKS
TO IOIBAIK BROKERS AND DEALERS I I SECOBITIES
TO OTHEBS
OTHEB LOAIS AID LEASES, GROSS
OTHER LOAIS, GROSS
COEHEBCIAL AID IIDOSTBIAL
BAIKEBS* ACCEPT AICES AID COflHEBCIAL PAP SB
ALL OTHEB
O . S . ADDRESSEES
1 0 1 - 0 . S . ADDRESSEES
REAL ESTATE LOAIS
LOAIS TO IIDIVIDOALS FOB PERSONAL EXPEIDITOBES
LOAIS TO DEPOSITORY AID F I I A I C I A L I I S T I T O T I O I S
COflHEBCIAL BAIKS I I THE O . S .
BAIKS I I FOBEIGI COOITBIES
IOIBAIK DEPOSITOBI AID OTHEB F I I A I C I A L
LOAIS FOR POBCHASIIG AID CABBYIIG SECOBITIES
LOAIS TO F I I A I C E AGBICOLTOFAL PBODOCTIOI
LOAIS TO STATES AID POLITICAL SOBDIVISIOIS
LOAIS TO POBEIGI GOVTS. AID OFFICIAL I I S T I T O T I O I S
ALL OTHEB LOAIS
LEASE F I I A I C I I G RECEIVABLES
LESS:
ONEABIED IICOHE
LOAI AID LEASE RESERVE
OTHER LOAIS AID LEASES, IET
ALL OTHER ASSETS 7 /
TOTAL ASSETS
L
I
A
B
I
L
I
T
I
E
8,509
2,015
1,718
1,605
5,#12
21,500
76,762
15,52#
19,070
11,946
#8,376
19#,173
_
5,977
1,521
1,450
1,3##
3,265
10,6#8
2,426
1,69#
1,858
6#9
593
278
205
#55
790
77#
52#
#6
599
2,#01
26#
#,063
#,3#9
2,236
3,939
3,355
1,188
1,108
#85
#59
1,020
932
3,310
3,21#
6,903
6,361
228
3,127
58#
92
1,016
80
22
#38
25
59
873
87
162
3,052
96
830
5,531
5#2
#,138
2,7#3
923
#72
6#,060
63,506
30,991
7#1
30,250
29,629
621
11,0#8
8,7#8
6,#12
1,758
617
#,037
1,892
18#
2, #22
626
1,181
55#
1,085
936
25
12#
12,053
11,729
#,395
28
#,367
#,328
39
2,316
2,398
865
273
53
538
278
136
916
28
396
32#
538
270
6
262
16,918
16,788
5,121
2
5,119
#,981
138
1,29#
7,829
519
48
#2
#29
336
52
75#
233
650
130
1,3#3
878
#28
37
8,#23
8,327
3,208
20
3,188
3,188
291
1,061
62,708
10,406
95,678
1#0
182
11,730
1 ,6#5
19,18#
65
256
16,597
2,261
23,0#9
27
157
8,239
930
1#,#81
170
72#
759
2,606
39,788 168,330
#,638
27,759
58,#26 2#3,#32
57,353
16,961
11,772
#36
275
3,019
15#
12
1,29#
13,7#2
3,726
2,#59
130
12#
9#2
15
11,213
2,391
1,443
76
3#
800
11
10,28#
3,394
2,095
200
53
958
14
55
27
74
33,545
8,921
6,161
14#
70
2,324
60
2
161
2,087
38,305
33,802
2,81#
13
1,53#
1#2
20,646
1,110
8,906
8,227
#01
29
2 #9
340
8,482
7,746
45
1
690
3,#78
8,734
464
6,426
5,038
1,024
2#
158
181
2,766
953
13,091
23,671 136,121
18.325 129,996
3,#63
4,737
1
93
1,882
467
828
15,5#4
19,304
1,2#3
19,#03
10,72#
88,72#
6,95#
120
3,358
667
17,887
1,297
204
8,530
1,57#
21,522
1,528
122
2,644
53#
13,584
897
676
1,225
14,868
18,078
5,920
15,801
55,009 228,525
3,418
14,907
73,612
63,696
13,79#
12,18#
1#,637
11,928
3,067
2,3#0
19,07#
17,139
6,259
1,029
11,238
8,87#
3,846
1,783
47,319
40,744
19,540
2,506
2,067
1,316
2#3
13
3
228
258
305
397
3
530
96
2,013
8,292
1,619
6,575
95
1,3#7
298
370
#0,718 171,661
#0,260 166,338
19,315
52.877
175
1,18#
19,1#1
51,693
18,936
#9,9#7
205
1,7*6
12,#97
62,526
2,377
33,123
2, 089
5,626
367
1,678
151
59#
1,571
3,35#
999
1,986
209
5,095
1,#21
2,01#
61
755
1,291
2,33#
#58
5,322
S
DEPOSITS-TOTAL
DEHAID DEPOSITS-TOTAL
I I D I V I D O A L S , PARTNERSHIPS AID CORPOBATIOIS
STATES AID POLITICAL SDBDIVISIONS
O . S . GOVERNHEIT
DEPOSITORY INSTITUTIONS IN O . S .
BANKS IN FOREIGN COONTBIES
FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEHAID
DEPOSITS (ATS, NOW, SOPER HOI, TELEPHONE
TRANSFEBS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDOALS, PABTNEBSHIPS AND COBPOBATIONS
STATES AID POLITICAL SOBDIVISIOIS
O . S . GOVEBVHEIT
DEPOSITORY INSTITUTIONS I I O . S .
FOREIGI GOVTS., OFFICIAL I I S T I T O T I O I S AID BAIKS
L I A B I L I T I E S FOR BOBBOWED HOIEI-TOTAL
BOHBOIIIGS FROH FEDEBAL BESEBVE BAIKS
TBEASOBY TAX AID LOAI IOTES
ALL OTHEB L I A B I L I T I E S FOB BOBBOIED HOIEY 2 /
OTHEB L I A B I L I T I E S AID SOBOBDIIATED NOTE AND DEBENTOBES
TOTAL L I A B I L I T I E S
RESIDOAL [TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S )
3/
193,421
44,208
36,645
1,282
590
3,306
385
21
1,979
H E H O B A I D A
TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 /
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 /
TIME DEPOSITS I I AHOON1S OF $ 1 0 0 , 0 0 0 OR MORE
NOITBAISACTIOI SAVINGS DEPOSITS ( I I C L O D I I G MHDA)
SEE FOOTNOTES ON FIRST TABLE
6/
7/
8/
EZCLODES TBADIIG ACCOOIT SECOBITIES.
INCLODES TRADING ACCOONT SECOBITIES.
NOT AVAILABLE ON A DISTRICT BASIS DOB TO CONFIDENTIALITY.
189,250
171,700
39,074
58,278
1985
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 miWon or more on
30.1980
In mNons. of dotars
CBABCE SIBCf
n i r r
aitci
26, »
20, »
eieci
27,
1965
196#
1985
B A B Cw
B
RABCB
27,
1985
siKZ
L±
20,
AAFCI
28, *
196#
1985
L I A B I L I T I E S
A S
case
ABD
TOTFTL LOAMS
O.S.
reoi
DOE
4BO
TBEASOBI
S
I
T
S
6,1#7
IBSTITOTIOBS
#6,013
SBCOBITIBS
GOVT.
OTBEB S B C O B I - T E S
AGEBCT
SBCOBITIBS
1/
V
FEDERAL FOBDS SCIO
TO C O B B E B C J A L
S
DEPOSITOBI
2/
BABES
IB
TBE
O.S.
TO OTBEBS
OTHER L O U S ,
C0,
GBOSS
C
. : S , i " " ? . « ! " « " » » COMI1CI1L
lit
OTBEB
O.S.
ADDRESSEES
BOB-O.S.
AOOBBSSBBS
TO P I B A B C I A L I B S T I T O T I O B S
COBBBBCIAL BIBBS I B TBE O . S .
BABES I B FOBEICB COOBTBIES
ALL OTBEB
OTBEB
BET
ASSETS
DOS
FBOB
D E P O S I T S OB C B B D I T BALABCES 0 0 1 TO O T B E B TBAB
D I B E C T L I BELATED I B S T I T O T I O B S
C B E D I T BALABCES
DE1ABD D E P O S I T S
I B D I V I D O A L S , PABTRBBSHIPS AID COBPOBATIOBS
723
-
897
•
7*6
3,630
•
?,##2
-
# 5 6 2
#,186
396
•
36,359
21,#30
2,00*
19,#26
16,202
1,22#
11,3##
6.929
1,256
1,156
651
91#
2,020
•
5#7
525
22
•
#03
132
170
302
111
1#
263
36
2
22#
OTBEB
T I B E ABD S A V I B G S D E P O S I T S
IBDIVXDOALS, FABTIEBSBIPS
•
670
•
1
110
110
•
823
1,350
•
-
1,020
•
•
2,370
3,030
660
-
1,935
-
2,2#1
2##
•
5#9
159
3
69
57
1
OTB I B
Tfllllr l » I T S
—
18,287
9,786
80,233
-
5#3
•
•
685
•
# 3 2
1,612
4
28,#50
11,212
8,397
2,815
17,238
15,953
1,285
+
OTBEB
20,606
BET
LIABILITIES
TO B O B B E L A T E D P A B T I E S
DOE T O B E L A T E D
IBSTITOTIOBS
TOTAL L I A B I L I T I E S
76
1,118
'
B O B B O B I B 6 S PBOB OTBEB TBAB D I B E C T L I BELATED
IBSTITOTIOBS
FEDEBAL FOBDS POBCBASED
*/
FBOB C O B B E B C I A L BABES I B T B E O . S .
FBOB OTBEBS
O T B E B L I A B I L I T I E S FOB BOBBOBBD B O B B I
TO C O B B B B C I A L B A B E S I B T B E 0 . S .
TO O T B E B S
518
2#
2
37
35
#92
#31
61
#.762
22
261
11
*
272
5,000
3,635
1,366
193
209
516
307
#02
3#9
53
-
•
132
•
5,962
-
3,575
•
5,679
-
1,728
80,233
-
885
32,897
27,826
•
#19
389
3,01#
2,656
2,808
#8
5,871
#,001
1,669
*
#,13#
B E B O B A R D A
3/
( C L A I B S OB B O B B E L A T E D P A B T I B S )
BELATED I B S T I T O T I O B S
ABD C O B P O B A T I O B S
25,#96
152
1,6#9
852
797
23,697
19,396
#,301
TOTAL LOABS
TOTAL LOABS
(GBOSS)
(GBOSS)
ABO S E C U R I T I E S
ADJOSTED
5/
ADJOSTED
5/
#,13#
I B C L O D B S S B C O B I T I B S SOLD OBDEB A G B E E B B I T S TO B B P O B C I A S B .
B I C L O S I T B O P L O A B S T O ABD F E D E B A L P O B D S S O L D TO C O M B B C I A L
BABES
IB
TIE
O.S.
•
1,#53
1,529
H.4.2 (504)6
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 OF FOREIGN BANKS 1
In millions of dollars
U.S. commercial banks
ASSETS
New York City
CHANGE
LEVEL
SINCE
MARCH 2 7 ,
FEB.
27,
1985
1985
U.S. branches and agencies
of foreign banks
all other
LEVEL
MARCH 2 7 ,
1985
CHANGS
SINCE
FEB.
27,
1985
LEVEL
MARCH 2 7 ,
1985
CHANGE
SINCE
FEB.
27,
1985
(EXCLUDES CLAIMS ON U . S . OFFICES
OF ESTABLISHING ENTITY)
DOLLAR DEBOHINATED
1. GROSS CLAIBS ON BON-U.S.
OFFICES OF ESTABLISHING
ENTITY
2 . LOANS AND BALANCES DUE
FBOB OTHER IBPS
3 . BALANCES DUE FROBZ
A. BABKS IN FOREIGN
COUNTRIES
B . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
4 . SECURITIES OF NON-U.S.
ADDRESSEES
5 . LOANS TO NON-U.S.
ADDRESSEES
A. COMMERCIAL AND
INDUSTRIAL
B. BABKS IN FOREIGN
COUNTRIES
C . FOREIGN GOVBHBBEBTS ABD
OFFICIAL INSTITUTIONS
D. OTHER LOANS
6 . ALL OTHEB PERMISSIBLE ASSETS
IN I B P ACCOUNTS
7 . TOTAL (SOB OF 1 THROUGH 6)
12,585
+
708
3,242
•
32
17,810
+
594
3,084
5,137
+
•
190
409
1,843
4,579
+
598
423
21,885
16,604
•
•
1,468
554
4,778
•
398
4,515
•
417
16,503
•
505
359
•
12
64
•
6
100
•
48
12
•
5
80
1
1,544
+
73
718
19,438
151
26,939
•
953
351
7,687
11,623
431
4,733
9,310
548
484
152
6,877
141
»
•
35,076
13,596
•
1,097
56,990
•
88
626
506
29,807
49
736
•
27
10,981
•
349
198
9,750
•
481
35
13
6,038
170
+
•
120
3
3
1,329
•
3
292
86,111
+
3,645
29
3,309
-
156
263
89,420
•
3,489
20,573
68,092
21,512
32,115
+
•
+
+
1,556
2,125
228
2,257
NON-DOLLAR DBBOBIBATED
1,177
0 . TOTAL
•
TOTAL
9.
SUB OF 7 AND 8 ABOVE
58,167
•
458
30,543
32,753
22,481
3,341
8,195
•
+
•
107
518
156
43
11,957
12,805
3,289
5,610
•
•
•
241
465
87
339
3,914
5,872
•
580
230
1,669
1,961
•
+
281
30
2,162
11,035
1,159
•
55
277
96
967
•
4
55,234
•
625
24,762
•
706
88,665
•
3,681
904
-
56
450
+
1
2,502
•
83
56,138
•
569
25,212
+
707
91,168
•
3,765
-2,029
+
112
-5,331
+
970
1,748
+
276
LIABILITIES
(EXCLUDES L I A B I L I T I E S DUE TO U . S .
OFFICES OP ESTABLISHING ENTITY)
DOLLAR DBBOBIBATED
1 0 . GROSS L I A B I L I T I E S DOB TO NON-U.S.
OFFICES OF ESTABLISHING ENTITY
1 1 . OTBEE L I A B I L I T I E S DOB TO:
A. OTHER I B P S
B. BANKS IN FOREIGN COUBTBIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. OTHER NON-U.S. ADDRESSEES
B. ALL OTHER PERBISSIBLE
L I A B I L I T I E S I B I B P ACCOUNTS
1 2 . TOTAL (SOB OP 10 AND 11)
65
300
NON-DOLLAB DBBOBIBATED
1 3 . TOTAL
TOTAL
1 4 . SOB OF 1 2 AND 13 ABOVE
RESIDUAL
NET DUE FBOB U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DUE TO)
1 5 . ITEM 14 BINUS ITEB 9 ABOVE
1 / I B P BALABCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H. 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 (504) D THAT
HAVE AT LEAST $ 3 0 0 BILLION IN TOTAL ASSETS OB TOTAL L I A B I L I T I E S IN I B P ACCOUNTS.
AS OP
MARCH 2 7 , 1 9 8 5 , THESE FIGURES COVER IBP ACCOUNTS OF 34 U . S . COMMERCIAL BANKS
I
10 IN IEN YORK CITY) AND 45 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS.
IBP BALANCES OP ALL
INSTITUTIONS WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OP AT LEAST $ 3 0 0 BILLION IN IBP ACCOUNTS
ARB AVAILABLE ON FEDERAL RESERVE RELEASE G. 1 4 ( 5 1 8 ) .
PLEASE NOTE: DATA THROUGH AUGUST 3 1 , 1 9 8 3 MERE COLLECTED ON A WEEKLY BASIS FOR THOSE I B F ' S WITH
TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $50 BILLION. BEGINNING SEPTEMBER 2 8 ,
1 9 8 3 , DATA BILL BE COLLECTED ON A MONTHLY BASIS FOR THOSE I B F ' S WITH TOTAL ASSETS
OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 MILLION.
@FedFRASER