The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release H 1(81804) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DECEMBER 31, 1982 POi kKLEASK AT 4 : 1 5 P . H. EASTERN TItit; DECEMBER 6, 1985 •in millions of cjpflars NOV. 20, * 1985 98,881 6,869 • 894,265 2,440 • 94,711 90,414 19,889 70,525 5 1,450 1,455 • • • 10,739 5,125 5,614 21,071 35,261 14,194 58,404 6,261 52,143 46,712 530 578 348 2,711 1,198 1,513 1,488 • • • • • • • 2,709 1,462 1,444 11,628 2,30b 9,323 7,962 6,890 39,822 5,431 5,807 61,050 40,055 13,864 7,130 697,107 682,563 254,966 2,187 252,779 247,848 4,931 177,896 129,932 41,333 11,322 4,972 25,039 20,650 6,746 31,897 3,297 15,846 14,544 • • • • • • + • • • • • • • • • • • • • 254 1,235 24 1,367 3,776 2,503 800 2,075 2,083 2,045 690 6 683 602 81 87 757 219 569 4 354 768 71 322 10 820 37 TOTAL LOANS, LEASES AND SECURITIES, NET U . S . TREASURY AND GOVT. AGB1CY SBCOIITIBS-TOTAL TRADING ACCOUNT INVESTHENT ACCOUNT HATORING I N : ONE YEAR OR LESS OVER ONE THIOOGB FIVE XEA1S OVER FIVE YEAES OTHER SBCORITIBS-TOTAL TRADING ACCOUNT INV1ST1ENT ACCOUNT STATES AED POLITICAL SUBDIVISIONS HATORING I N : ONE IBAR 0 1 LESS OVER ONE TEAR OTBBE BONDS, CORPORATE STOCKS AID SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL PONDS SOLD 1 / TO COHIBRCIAL BANKS TO N0IB1NK BROKERS AID DEALERS I I SBCORITIBS OTHER LOANS AID LEASES, GROSS 0TBE1 LOANS, G10SS COHIBRCIAL AND INDUSTRIAL BAIEE1S ACCEPTANCES AID COIBBICIAI PAPB1 ALL OTHER 0.S..ABD11SS11S NON-U.S. ADD11SSBBS H A L ESTATE LOANS LOABS TO INDIWIDOALS FOB PMSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COIBBICIAI BANKS IN T I B O . S . BANKS I I F 0 1 1 I G I COUNTRIES N0HBA1K DEPOSITORY AID OTHER F I I A I C I A L L0A1S FOR POBCBASIIG AID CARRYING SBCOBITIBS LOANS TO FINANCE AGRICULTURAL PRODUCTION LOAIS TO STATES AID POLITICAL S O B D I f l S I O l S LOAIS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOAIS LEASE F 1 I A I C I M RBCBIVABLBS UIBARIED IICOBB LOAN AND LEASE 11S11VB OTHER LOAIS AID LEASES, NET ALL OTHER ASSETS TOTAL ASSETS • 51 2,134 3,187 12,496 1/ •DTE: 5,090 13,427 678,590 130,104 1,123,250 6,871 2,393 5,568 1,361 2,596 12,165 6,644 3,178 2,342 60,117 57,963 5,226 1,662 6,888 8,403 1,514 18,040 20,437 1,515 1,956 1,356 915 8,012 501 • 4,769 927 • 1,372 • 2,154 BASED ON DATA REPORTED. BT BANKS THAT Digitized •OTES for FRASER B I A I C M S NIT BALANCES D01 TO THESE CRJDZt EXTENDED TO O . S . RESIDENTS BY http://fraser.stlouisfed.org/ N E m f c BANES: Federal Reserve Bank of St. Louis DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBRBHBNT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEHAND DEPOSITS (ATS, MOM, SUPER NOR, TELEPHONE TRANSFEBS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNHENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED BOBBY-TOTAL BORROWINGS FROH FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HONEY 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 3/ BESIDUAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) PRELIHIIART BOM 11/25/85 MED 11/20/85 BED 11/13/85 ( I I BILLIONS OF DOLLARS) HAVE FOREIGN B1ABC1ES: FOREIGN BRANCHES OF • 11,049 10,405 9,580 83 773 2,404 70 366 1,186 • b4,6UJ 20,924 19,5Jl •1,81 J 5,372 640 4U2 i,*«; 40,588 479,764 444,210 23,666 545 9,086 2,258 228,052 365 9,638 218,049 85,905 1,045,860 77,390 430 214 667 213 43 37 318 2,579 3,759 9,016 2,679 830 12,798 302 6,869 28,811 2/,317 2,177 71 394 1,147 36,419 2,885 6,274 33,031 8,978 92,044 6,831 861,404 706,779 157,642 1,895 1,135 760 191,343 4,322 239 28 2 82 78 4 351 88,644 63,682 1,25b 1,048 992 5b 29,568. B E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIHE DEPOSITS IN AHOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COHHERCIAL AMD INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) 2/ • - REVISED 731,903 211,551 160,505 5,347 2,905 26,476 5,549 1,220 9,548 214 • 2,748 • 57,584 2,707 • 98,875 IICLDDIS SBCORITIBS PURCHASED 0 * 0 1 1 ACREEBENTS TO RESELL. DATA EAX EOT BALABCB DOE TO 1OO10IH6 NOV. 28, * 1984 L I A B I L I T I E S A S S E T S CASH AMD BALANCES DUE FROB DEPOSITORY INSTITUTIONS TO oralis CHAHGfi SJ HCd MOV. 20, * 1985 NOV. 27,** 1985 NOV. 28, * 1984 NOV. 27,** 1985 $-28.1 $-29.2 $-28.8 $19.6 $19.3 $19.1 3/ 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREENENTS TO REPURCHASE; 1NF0RBATI0N ON THESE L I A B I L I T I E S AT BARKS WITH ASSETS OF S I BILLION OR BORE ON DECEHB8B 3 1 , 1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A BEASOEE OF EQUITY CAPITAL FOB USE IN CAPITAL ADEQUACY ANALYSIS OH FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOBESTIC COIHERCIAL BANKS. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NOiBAMK AFFILIATES OF THE BANK, THE BANK'S HOLDING COHPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COHPANY. WO?. H.4.2(504)A 27, 1985 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York district Philadelphia city Cleveland Richmond Atlanta A S S 2 I 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 TEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ORE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASS S I S 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO MOMBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOAMS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES I O N - U . S . ADDRESSEES REAL ESTATE LOAMS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AMD FINANCIAL INSTITUTIONS COMMERCIAL BANKS IM THE U . S . BANKS IN FOREIGN COUNTRIES NOMBAMK DEPOSITORY AND OTHER FINANCIAL LOAMS FOR PURCHASING AND CARRYING SECURITIES LOAMS TO FINANCE AGRICULTURAL PRODUCTION LOAMS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAM AMD LEASE RESBSVB OTHER LOAMS AND LEASES, MET ALL OTHER ASSETS 7 / TOTAL ASSETS 22,033 3,173 4,598 7,382 5,347 35,149 235,366 191,836 30,361 55,532 73,406 52,947 4,019 — 27,660 — — — — — — 2,394 16,197 11,644 3,822 6,663 9,015 5,839 599 1,548 247 3,792 9,612 2,792 2,557 7,228 1,858 1,261 1,302 1,259 2,230 3,041 1,392 2,692 4,306 2,016 2,085 3,152 601 3,320 3,154 15,820 13,318 12,245 10 i 7 36 1,676 1,420 3,430 3,212 5,572 5,142 4,461 4,178 1,188 1,966 166 2,337 10,982 2,502 1~ 7 7 8 8,957 1,510 194 1,226 256 472 2,741 21* 582 4,560 430 689 3,490 283 25,774 1,454 27,749 13,076 14,997 1,230 7-, 2 6 0 7,314 217 5,438 5 , 4 3 8 7 28,714 181,990 147^615 27,448 178,606 144,817 59,236 73,030 12,964 630 958 50 58,606 72,072 12,914 57,880 70,992 12,78b 726 1,060 128 28,833 35,966 6,522 18,081 25,365 4,662 12,791 15,160 1,354 3,120 4,221 292 2,123 2,481 135 7,547 8,458 928 11,687 12,279 196 360 328 46 8,390 9,596 1,002 884 1,054 183 5,797 4,587 519 2,798 3,383 1,266 1,548 1,184 364 2,835 2,019 81b 23,911 23,380 9,132 192 8,940 8,704 236 4,623 3,809 2,770 1,327 316 1,126 219 59 2,125 205 437 531 43,b74 42,891 16,995 103 16,892 16,200 692 8,295 8,988 3,472 710 547 2,214 1,260 59 2,870 466 487 783 3,705 2,734 908 63 56,631 5b,69b 17,125 63 17,tfb2 16,891 171 15,619 15,106 1,630 707 62 8b1 2d4 229 4,538 103 1,062 935 3,646 3,010 600 36 39,904 39,290 12,424 14 12,411 12,377 34 11,528 9,975 948 217 73 658 234 17b 3,118 74 813 614 1,777 1,429 216 4,013 4,613 516 1 4 2,172 1 7 5 , 6 0 0 27,981 73,694 80,506 4,719 2 8 7 ,563 43,888 343,532 225 372 23,315 3,686 37,219 424 646 42,603 8,793 68,923 717 799 55,114 6,783 87,572 413 490 39,000 4,788 t>3,082 29,931 183,911 144,2*7 51,872 63,626 9,840 34,430 44,728 7,285 761 1,078 415 550 661 153 *,864 7,288 1,285 4,332 4,494 114 1,043 1,079 3,892 4,297 588 28,586 7,959 5,920 188 117 1,428 96 3 206 44,289 10,290 8,299 323 271 1,047 60 4 286 62,651 15,234 13,097 497 194 929 61 97 360 46,949 13,228 10,782 554 176 1,385 35 3 292 *,380 87,995 79,884 5,064 41 1,985 1,020 84,437 1,548 19,079 17,844 1,016 205 14 4,611 2,915 31,083 28,658 1,647 31 616 131 15,681 4,967 42,449 41,012 1,143 83 190 22 16,465 3,572 30,149 28,850 1,050 80 167 2,630 2,888 272 81,807 8,288 90,006 34,271 2,586 38,148 41,078 314,953 262,956 28,579 24,607 2,810 194 4,417 1,582 34,779 2,440 305 15,376 4,647 64,617 4,306 700 15,766 3,204 82,321 5,250 86 9,520 2,719 59,274 3,807 34,360 222,538 181,082 28,646 190,521 157,192 40,9*1 33,458 7,019 39,475 7,362 50,418 28,446 22,948 3,416 8,473 53,873 *3,780 7,561 12,607 71,482 56,896 7,744 18,246 50,623 40,323 6,996 12,526 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN U . S . BANKS IM FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AMD OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, HOW, SUPER NOI, TELEPHONE TRANSFERS) NONTRAMSACTION 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 BO!RONED MONEY-TOTAL BORROWIN6S FROM FEDERAL RESERVE BANKS TREASURY TAX AMD LOAM MOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HOMEY 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 MINOS TOTAL LIABILITIES) 3/ 1,534 6,234 18,557 114,050 17,462 103,930 6,836 869 54 9 2,198 114 1,032 102 92,894 8,561 9,606 M E M O R A N D A TOTAL LOAMS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOAMS AID LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IM AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRAMSACTION SAVINGS DEPOSITS (INCLUDING HMDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TEADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)8 Z/, 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 million# of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Delias San Francisco o A S S B T S CASH AID BALAICES DDE FBOB DEPOSITOBI INSTITUTIONS 10,182 2,466 1,612 1,983 TOTAL LOAMS, LEASES AID SECUBIl'IBS, MET 78,242 16,367 21,267 11,671 6/ U . S . TBBASUBI AMD GOVT. A6EMCI SECUBITIBS-TOTAL 8 / TBADIMC ACCOUNT 8 / INTEST MBIT ACCODMT MATUBlMG IMS OMB IBAB OB LESS OfEB OMB THBOOGH FIVE TBABS OfEB FIVE IEABS OTHEB SBCtJBITIES-TOTAL 8 / TBADIMG ACCODMT 8 / IMfESTHEMT ACCOUNT STATES AMD POLITICAL SOBDIflSXOMS HAZUBIIG I M : OMB TEAB OB LESS OVEB OBE IEAB OTHEB BOMDS, COBPOBATB STOCKS AMD SECUBITIBS OTHEB TBADIMG ACCOUNT ASSETS 8 / FEDEBAL FOMDS SOLD 1 / TO COBHBBCIAL BAMBS TO MOMBAMK BBOKBBS AMD DBALEBS IM SBCUBITIES TO OTHEBS OTBBB LOAMS AMD LEASES, GBOSS OTHEB LOABS, GBOSS COHHBBCIAL AID IMDOSTBIAL BANKERS' ACCEPTANCES AND COHHEBCIAL PAPBB ALL OTHEB U . S . ADDBBSSBES MOW-U.S. ADDBBSSBES BBAL ESTATE LOABS LOANS TO INDIVIDUALS FOB PEBSOBAL EZPENDITUBES LOANS TO DEPOSITOBI AND FINANCIAL INSTITUTIONS COHHBBCIAL BANKS IN THE U . S . BABES I B FOBEIGB COUNTRIES NONBANK DEPOSITOBI AND OTHEB FINANCIAL LOANS FOB PUBCHASING AND CASHING SECUBITIBS LOABS TO FINANCE AGBICULTUSA1 P10DUCTI0M LOANS TO STATES AND POLITICAL S UB DIflSIONS LOANS TO FOBEIGB GOVTS. AND OFFICIAL INSTITUTIONS ALL OTBBB LOANS LEASE FINANCING BECBIfABLES LESS: UNEABMED INCOME LOAN AND LEASE BESEHVB OTHEB LOANS AND LEASES, NET ALL OTHEB ASSETS 7 / TOTAL ASSETS 5,642 24,815 48,360 203,639 6,362 1,513 2,552 1,339 3,4*7 11,342 2,511 1,952 1,899 579 637 296 596 338 1,618 806 486 47 763 2,631 93 3,156 b?254 1,932 4,552 3,772 1,274 1,205 474 446 1,007 919 3,234 3,144 7,321 6,801 164 3,608 780 137 1,067 69 27 420 27 51 868 88 80 3,U6<* 90 970 5,830 520 5,691 4,244 1,002 445 63,087 62,516 29,820 249 29,571 28,863 709 10,775 9,409 5,836 1,278 743 3,815 2,181 175 2,497 514 1,309 571 1,268 1,049 39 180 12,631 12,291 4,336 9 4,327 4,300 27 2,423 2,781 773 159 38 575 265 160 M40 24 487 340 775 441 13 321 17,886 17,759 5,182 17 5,164 5,070 95 1,407 8,299 728 66 20 642 349 35 1,086 99 573 127 1,505 1,006 449 50 8,000 7,907 2,978 14 2,963 2,963 2,064 1,160 276 17 1 258 280 290 395 2 463 94 220 1,230 01,637 10,460 98,884 138 181 12,313 2,117 20,950 73 346 17,466 2,123 25,002 23 158 7,820 883 14,537 116 746 779 3,297 40,132 175,609 4,551 32,652 58,553 261,107 61,899 19,605 14,297 414 351 3,706 141 16 680 14,243 4,326 2,847 123 115 1,158 15 11,906 2,886 1,810 61 28 872 13 10,426 3,776 2,265 207 51 1,132 16 68 101 105 33,112 8,955 6,112 124 82 2,394 85 3 155 2,353 39,940 35,440 2,822 22 1,579 77 42,141 1,218 8,698 8,076 308 102 211 4,122 362 8,658 7,785 90 1 780 1 9,764 2,045 20,096 7,783 91,823 7,061 155 3,968 1,190 19,555 1,395 277 9,487 1,566 23,235 1,767 482 6,168 4,937 925 27 135 144 2,699 300 118 2,280 514 13,639 898 1,064 14,338 23,093 137,837 18,041 132,172 2,503 4,457 6 128 2,482 407 61 673 15,429 26,079 65 1,104 1,495 14,326 24,519 6,510 15,455 55,051 245,534 3,502 15,574 74,170 63,256 14,455 13,100 15,477 12,690 2,787 2,404 21,180 18,154 6,285 982 10,828 8,482 3,426 1,878 48,002 198,468 41,280 179,804 18,546 38,465 2,771 60,577 1.506 9,-367 968 7,173 216 1,928 323 266 41,027 179,652 40,555 174,225 19,178 51,803 237 *282 18,941 >1/321 18,743 49,958 197 1,563 13,004 65,669 2,335 3*,044 2,042 6,344 2*5 2,042 93 462 1,663 3,840 1,010 2,094 206 4,§50 1,448 2,1*4 13 55* 1,319 2/579 473 5,»27 L I A B I L I T I E S DEPOSITS-TOTAL DBHAND DEPOSITS-TOTAL INDIVIDUALS, PABTBBBSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBHEMT DEPOSITOBI INSTITUTIONS IN U . S . BABKS IN FOREIGN COUMTBIES FOBEIGM GOVTS. AND OFFICIAL INSTITUTIONS CEBTIFIED AND OFFICEBS* CHECKS TBABSACTIOB BALANCES OTHEB THAI DBHAND DEPOSITS (ATS, NOI, SUPEB HOI, TELEPHONE TBAHSFEBS) NOBTBABSACTIOB BALANCES-TOTAL INDIVIDUALS, PABTNBBSBIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBHENT DEPOSITOBI INSTITUTIONS IN U . S . FOBEIGM GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBIOMED HOMEI-TOTAL BOBBOIIMGS FBOB FEDEBAL BBSBBVE BANKS TBEASUEI TAX AMD LOAN MOTIS ALL OTHEB L I A B I L I T I E S FOR BOBBONED HOIEI 2/ OTHEB L I A B I L I T I E S ABD SUBORDINATED BOTE ABD DEBENTOBBS TOTAL L I A B I L I T I E S B1SIDUAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ 51,824 43,063 1,361 704 3,851 419 15 2,411 H B H O B A N D A TOTAL LOAMS, LEASES 8 INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOABS ABD LEASES, GBOSS ADJUSTED 4 / TINE DEPOSITS I B AHOUBTS OF * 1 0 0 , 0 0 0 OB BOBS NOBTBABSACTIOB SAVINGS DEPOSITS (IBCLUDIBG BHDA) SEE FOOTNOTES OH FIRST TABLE */ 7/ 9/ EXCLUDES TBADIMG ACCOUNT SECURITIES. INCLUDES TBADIRG ACCOUR1 SECURITIES. BOT AVAILABLE OR A DISTRICT BASIS DUE TO CONFIDENTIALITY 1*db H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 m mWoAS of dollars MOV. 27, 1985 MOV. CBANGB SINCE 20,» MOT. 1985 1984 A S S E T S t O t A L LOAMS AID SBCUBITIBS TRBASUBI 6 GOVT. A6BMCT SBCUBITIBS OTBBB SBCUBITIBS 1/ 1/ FEDBBAL FUNDS SOLD 2/ 90 COBBSBCIAL BABBS I B TBB U . S . TO OfHBBS OTHBB LOAMS, GROSS COBBBBCIAL AMD IBDOSTBIAL BANKBBS* ACGBPTAMCBS ABO COBBBBCIAL PAPBB ALL OTHBB O . S . ADDBBSSBBS NON-U. S . ADDBBSSBBS TO FINANCIAL INSTITUTIONS COBBSBCIAL BABKS I B 1MB U . S . BANKS IN FORBIGB C00NTB1BS NONBABB FINANCIAL INSTITUTIONS BO fOBBlUB GOVTS. AND OFFICIAL INSTITUTIONS FOB PURCEASIBG ABD CABMIIBG SBCOBITIBS ALL O t t t t f t 3 / 3/ 6,868 - 97 • 261 51,6*8 - 805 • 7,604 3,304 • 155 - 58* 2,484 • 40 • 1,2*1 4,556 3,886 669 - 1,020 1,032 12 41,305 24,586 1,898 22,688 21,434 1,254 11,974 9,51b 981 1,478 *01 1,840 2,303 • OTHBB ASSBTS (CLAIMS ON MONKELATED PABTIES) MB* DUB FBOB BBLATED IBSTITUT10BS 18,577 10,326 TOTAL ASSETS 87,419 \/ 2f 3/ • 21 242 20 263 215 48 216 26 105 137 11 21 25 • • 106 1,815 • 1,018 * » + 2*0 179 398 • 6,751 4,945 553 4,3*2 4,732 339 5*1 402 dlit 588 1*6 882 246 • *43 1,617 1985 1*61. 28,* 1984 e e e DEPOSITS OB CREDIT BALANCES DUB TO OTHBB THAB DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AMD SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 26,475 196 2,058 1,109 949 24,*21 18,945 5,276 627 6 284 103 181 337 423 86 4,0*4 68 469 275 215 3,5u; 1,872 1,635 BORBOMIBGS FROM OTHBB THAN DIBBCTLI BELATED INSTITUT10BS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BABKS I B THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED HOME! TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 34,579 14,352 11,458 2,894 20,227 18,969 1,258 2,483 601 734 133 3,084 2,842 242 5,799 5,1)34 7*4 4,203 *,*41 438 OTHER L I A B I L I T I E S TO VON*ELATED PARTIES 20,602 2J I4ti 5,763 *,0*9 3,374 87,419 1,018 a,BJ% 38,246 32,459 200 7 /,3uU *,**/ * NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S # 8,002 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GBOSS) AND SBCUBITIBS ADJUSTED ADJUSTED 5 / 5/ 8,839 PklOR TO JABBART * , 1984 U . S . GOVBRBBBNT AGBMCX SBCOBITIBS BBAB IMCLUDBD IN OTHBB SECURITIES. INCLUDES SBCOBITIBS POBCHASBD OMDBB AGBBEMEMXS TO RESELL. AS OF JANUAfiT 4 , 1 9 8 4 LOANS TO FOREIGN GOVERMBNTS AMD ORFICIAL INSTITUTIONS I S REPORTED AS A SBPERAYB ITEM. PRIOR TO THAT DATE I T MAS INCLUDED IN ALL OTHBB LOANS. http://fraser.stlouisfed.org/ Federal #Reserve Bank of St. eLouis CBABGB SINCE L I A B I L I T I E S CASH AMD DOB P R O ! DEPOSITOR! INSTITUTIONS U.S. TBT7 20,* NOV. 27, 19*5 28,* X 5/ iI4i!'Il?fS1,SBCDBITI2S S0LD AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FBDEBAL FUNDS SOLD TO COBMEBC1AL BANKS IN I d £ JU S 1 1 e • • *r • • # # e H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City LEVEL NOV. 27, 1965 U.S. branches and agencies of foreign banks all other CHANGE SINCE OCT. 30, 1965 LEVEL MOV. 27, 1985 CHANGE SINCE OCT. 30, 1985 CHANGE SINCE OCT. 30, 1985 LEVEL NOV. 27, 1985 ASSETS (EXCLUDES CLAIMS ON 0 . S . O F F I C E S OF E S T A B L I S H I N G ENTITY) DOLLAB DENOMINATED 1. GBOSS CLAIMS 0 1 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 2 . LOANS AND BALANCES DDE FBOM OTHER I B F S 3 . BALANCES DDE FBOM; A . BANKS I N FOREIGN COONTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . S E C U R I T I E S OF N O N - U . S . ADDRESSEES 5 . LOANS TO SON—U.S. ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B. BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS 6 . ALL OTHER P E R M I S S I B L E ASSETS I N I B F ACCOUNTS 7. TOTAL ( S U a OF 1 THROUGH 6 ) 12,657 231 4,012 427 20,135 1,222 2,435 3,859 293 199 3,152 5,029 680 241 19,911 18,878 734 2,869 3,385 215 4,892 264 18,602 2,736 17 136 22 276 132 98 8 1,706 86 2 16,591 66 26,559 163 12,92b 30 6,722 lOti 10,883 220 11,007 101 4,257 132 9,308 66 475 • 44 34,602 • 10,000 670 • - 161 26 5,441 171 61 19 6,229 138 3 5 1,048 • 33 704 7 1,521 116 54,646 668 29,585 946 *8,710 3,720 1,486 464 701 209 4,996 384 4,104 NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE 56,132 - 1,152 30,286 73b 93,706 30,987 21,788 2,813 7,051 + - 1,159 1,488 123 233 13,499 9,768 72 1,328 136 683 24,462 63,530 20,292 29,013 5,111 5,349 - 1,369 360 1,898 2,111 566 40 2,702 10,660 + • 484 706 1,464 • 131 270 17 864 • 32 52,775 329 23,267 1,400 87,992 1,357 186 394 184 4,842 • 361 54,132 515 23,661 1,583 92,835 + 1,606 -1,999 638 -6,626 2,321 -872 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S OP E S T A B L I S H I N G ENTITY) 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 ESTABLISHING ENTITY 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 COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER 1 0 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 I N I B F ACCOUNTS 12. TOTAL (SUA OF 1 0 AND 1 1 ) • 2,266 3,223 • • • - » 196 1,048 i i4 58 1,244 NON-DOLLAR DENOMINATED 1 3 . TOTAL TOTAL 14. SUM OF 1 2 AND 1 3 ABOVE - RESIDUAL NET DUE FROE U . $ . 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 ( I F NEGATIVE, EQUALS NET DUB TO) 15. ITEM 1 4 MINUS I T E R 9 ABOVE 1 / I B F BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED IN 8 . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE AT LEAST $ 3 0 0 MILLION I S TOTAL ASSETS OB TOTAL L I A B I L I T I E S I S I R F ACCOUNTS. AS OF NOVEMBER 2 7 , 1 9 8 5 , THESE F I G U R E S COVER I B F ACCOUNTS OF 3 5 O . S . COMMERCIAL BANKS ( 1 0 I N BBS YORK C I T Y ) AND 4 6 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 S I T f i TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST S 3 0 0 B I L L I O N I f I B F ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE RELEASE 6 . 1 4 ( 5 1 8 ) . 2,499
@FedFRASER