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• • o f t •
FEDERAL RESERVE statistical release
H * Z 1504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LAROE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
BANCS WITH DOMESTIC ASSETS OF $1.4 BILLION OR MORE ON DKCKMRKR 31, 19X2
FOB BBLBASE At 4 : 1 5 P . N . EAST8BN TIN*
In mHKont of doNars
*0 VEMBEB 29, 1985
-v
n i w i
NOV.
20,**
1**5
NOV.
13, *
1985
SIIC*
|
T URM
NOV.
21, *
1*8#
NOV.
2 0 , **
1985
A S S E T S
TOTAL LOANS, LEASES ABD SECURITIES, BET
U . S . TREASURY AND GOVT. AGENCY SECUEITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
HATUR1NG I N :
ONE YEAN OR LESS
OVER ONE THROUGH FIVE YEABS
OVER FIVE YEABS
OTHEB SECUEITIES-TOTAL
TBADING ACCOUNT
INVESTHENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATUNIHG I N :
ONE YEAR OB LESS
OVBB OBB YEAB
OTHEB BONDS, CORPORATE STOCKS AED SECURITIES
OTHEB TBADING ACCOUNT ASSETS
FEDBBAL FUNDS SOLD 1 /
TO COHHEECIAL BANKS
TO IOI8AIK BBOKEBS AID DBALSBS I I SECUBITIES
TO OTHEBS
OTHEB LOAIS AID LEASES, GBOSS
OTHEB LOABS, GBOSS
COHHEECIAL AED IIDUSTEIAL
BANKERS ACCEPTANCES AND COHHEECIAL PAPEB
ALL OTBBB
U . S . ADDBESSEBS
NON-U.S. ADDBESSEBS
BEAL ESTATE LOANS
LOANS TO INDIVIDUALS PON PERSONAL EXPBBDITUBBS
LOABS TO DBPOSITOBY AND FINANCIAL INSTITUTIONS
COBBBBCIAL BANKS IN TUB U S .
BABKS I B FONEIGN COUNTRIES
BONEABK DBPOSITOBY ABD OTHEB FINANCIAL
LOANS FOB PUNCEASING AND CAIBTING SECUBITIES
LOABS TO FINANCE AGBICULTUBAL PBODUCXIOB
LOABS TO STATES AED POLITICAL SUBDIVISIONS
LOABS TO FOBBIGN GOVTS* ABD OFFICIAL INSTITUTIONS
ALL OTHEB LOANS
LEASE FINANCING BBCEIVAELES
LESS:
UEEABBED INCOBE
LOAI AID LEASE BESBBVB
OTBBB LOAIS AID LEASES, BET
ALL OTBBB ASSETS
TOTAL ASSETS
NOTES
91,701
-
17,678
-
bO
891,293
•
17,645
•
83,888
90,400
21,278
69,122
•
•
2,555
2,554
•
1U,9b9
o, b/7
4,4*2
20,541
34,713
13,869
55,759
5,131
50,628
45,221
•
919
692
226
781
114
895
886
2,0/5
949
1,2o9
6,248
402
7,6*6
b,44l
•
•
37
849
9
651
7,485
5,873
525
2,137
7,421
7,360
814
133
946
968
22
186
363
122
180
307
250
5,596
45
125
163
360
62
2,092
4,349
1,405
407
11,473
5,442
1,294
4,737
55,422
53,271
J,901
1,895
5,795
7,3/7
1,583
18,333
20,276
790
1,224
1,650
1,216
7,005
459
4,429
t
1,107
102
2,152
•
•
•
8
46
7,475
1,372
1,340
211
2,843
52,790
6,209
• 77,033
6,640
38,581
5,407
4,009
64,670
42,262
13,187
9,221
695,022
680,516
254,340
2,212
252,127
247,277
4,850
177,808
129,143
41,067
10,751
4,923
25,393
21,418
6,817
31,575
3,307
15,040
14,507
5,090
13,478
676,454
127,194
1,110,188
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
INCLUDES SECURITIES PUBCEASBD ONDE1 AGRBEBBNIS TO BBSBLL.
DATA NAT NOT BALANCE DUE TO BOUNDING
DEPOSITS-TOTAL
OliAMO DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND COBPOBATIONS
STATES AMD POLITICAL S U B D I V I S I O B S
u . s . GOVEBBHENT
DBPUSITOUT INSTITUTIONS IV O . S .
BANKS IN FOBKIGB COUNTRIES
FOBBITIN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AID 0 F F I C 8 B S * CHECKS
TBANSACTION BALANCES OTHEB THAN DENAND
DEPOSITS (ATS, NOV, SOPEB HON, TELEPHONE
TRANSFERS)
NONTBANSACTION BALANCES-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND COBPOBATIONS
STATES AND POLITICAL SUBDIVISIONS
O . S . GOVERNBBNT
DEPOSITORY INSTITUTIONS I N O . S .
POBBIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANCS
L I A B I L I T I E S FOB BOBBONED NONET-TOTAL
BORROWINGS FROM FEDBBAL RESERVE BANK*
TIEASOBX TAX AND LOAI NOTES
ILL OTHER L I A B I L I T I E S FOB BOBBONED NONET 2/
OTHEB L I A B I L I T I E S AID SUBORDINATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S )
3/
$-34.0
$-28.6
$-33.9
$19.5
$14.0
$19.1
$13.6
$19.7
$14.1
*
40,164
479,591
443,725
23,628
502
8,986
2,550
225,302
4,124
625
220,553
86,422
1,032,536
77,652
3/
*/
5/
6,848
7,539
7,456
473
2,120
3 , 480
81
207
1,092
» 52,152
• 17,731
•
*,726
•
33
•
2,203
•
J,554
730
76
•
3,022
383
1,074
2,369
1,065
10
150
91
8,832
3,874
2,597
7,555
281
1,702
362
•
5,977
• 28,445
• 2b,b99
» 2,396
•
3
•
856,849
.706,680
156,908
1,977
1,213
764
192,124
•
11,540
8,854
114
37
51
14
1,321
» 79,855
• 60,229
2,707
1,000
9b9
31
• 30,830
INCLUDES FEDERAL FOBDS POBCEASED AND SECURITIES SOLD ONDBS AGBBEHBNTS TO REPURCHASE:
INFOBBATIOE 0 1 TEESE L I A B I L I T I E S AT EABKS IZTH ASSETS OF S I BILLION OB HOBE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE NEVISED H . 5 STATISTICAL RELEASE.
THIS I S IOT A BEASOBE OF EQUITY CAPITAL FOB USE I N CAPITAL ADEQUACY ANALYSIS OB FOR OTHER
ANALYTIC USES*
EXCLUSIVE OR LOABS AID FEDBBAL PUIDS TEAISACTIOIS BITH DOMESTIC COHHEECIAL BABKS.
LOABS SOLD ABB TEOSE SOLD OUTEIUET TO A BABE'S ONI FOREIGN BBANCHBS, NOECONSOLIDATED NONBANK
IISSISbTuJ'K!
2U
db5
• 25,208'
1,204
3,8/4 V
• 31,286
7,16b
• 7u,m
•
6,839
"
TOTAL LOANS, LEASES AND INVESTHENTS, GBOSS ADJUSTED 4 /
TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 /
TZHE DEPOSITS I B AHOONTS OI $ 1 8 0 , 0 0 0 ON I O I B
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
5/
COHHBRCIAL AND INDUSTRIAL
OTHEB
NONTBANSACTION SAVINGS DEPOSITS (INCLUDING BHDA)
• • - PBELIBIBABI
HON 11/11/85 NED 11/13/65 NED 11/6/85
(IN BILLIONS O i DOLLARS)
720,812
201,057
150,861
5,212
3,678
24,139
5,586
853
10,728
H E F O B A N D A
2/
• - REVISED
NOTES BASED ON DATA BEPOBTED BY BANKS THAT HAVE FOREIGB
BBANCBB8 BUT BALANCES DUE TO THESE BEANCEES:
CREDIT EXTENDBB TO U . S - EESIDEHTS E I FOREXGN BRANCHES OF
HE BEER BANKS:
BEN YOKE DISTBICT BANKS:
NOV.
21,*
L I A B I L I T I E S
CASH AND BALANCES DOE FBOH DEPOSITOBI INSTITUTIONS
. 1/
NOV.
13,*
g S u " " " '
C
™ " "
, 0 t
*
" »
•O-CO.SOLIDM.D
H.4.2(S04)A
NOV.
20,
1*85
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In mHHone of dollars
Federal Reserve District
N e w York
district
city
Philadelphia
Atlanta
A S S E T S
CASH AMD BALANCES DUB FBOM DEPOSITORI
TOTAL L 0 4 N S ,
LEASES AMD S E C U R I T I E S ,
INSTITUTIONS
MET
6/
O . S . TBEASUBY AMD GOVT. A6BMCT SBCUBITIBS-TOTAL 8 /
TBADIMG ACCOUNT 8 /
INVESTMENT ACCOUNT
MATUBING I N :
ONE YEAS OB LESS
OVEli ONE THROUGH F I V E YEABS .
OVEB F I V E IEABS
OTHBB SECURITIES-TOTAL 8 /
TBADING ACCOUNT 8 /
INVESTMENT ACCOUNT
STATES AND POLITICAL S U B D I V I S I O N S
MATUBIWG I N :
ONC YKAB OB LESS
OVifi ONE YEAB
OTHER BONDS, COEPOBATE STOCKS AMD S E C U R I T I E S
OTHER TBADING ACCOUNT ASSETS 8 /
PEDEBAL FUNDS SOLD
1/
TO COMMBBCIAL BANKS
TO MONBANK BROKERS AND DEALERS I N SECURITIES
TO OTHEBS
OTHBB LOANS AND LEASES, GBOSS
OTHBB LOANS, GBOSS
COMMERCIAL AND INDUSTBIAL
BANKEMS* ACCEPTANCES AND COHHEBCIAL PAPER
ALL OTHBB
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FO* PEBSOMAL EXPENDITURES
LOANS TO DEPOSITOBI AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITOBI AMD OTHBB FINANCIAL
LOANS FOB PURCHASING AND CABBYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND P O L I T I C A L SUBDIVISIONS
LOANS TO FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEABMED INCOME
LOAN AND LEASE RESERVE
OTHBB LOANS AND LEASES, NET
ALL OTHEB ASSETS 7 /
TOTAL ASSETS
4,291
27,037
22,401
3,240
4 , 180
7,154
b,bJ0
34,780
237,290
193,7*2
30,295
55,103
7J,0«6
52,241
2 , 4 31
15,853
11,319
3,812
6 , 703
0, 7 J 7
b,8J4
b42
1,552
2 3b
3,788
9,265
2,800
2,55b
6,874
1,889
1,246
1,299
1,267
2,21b
3 , 1*0
1,308
* ,b*d
* d8
1, 751
/,0db
J,093
b 55
3,2b1
3 , 0 9b
15,315
12,82b
11,839
10,33d
1,596
1,349
3,278
3,059
5,4/ 1
4,989
4,0ti2
J,dJ5
1,174
1,922
1b5
2,321
10,504
2,489
1,778
8,560
1,500
176
1,173
247
2 , bOb
/Id
bbtf
4,421
4J 2
52 J
3,2d1
2 77
1,443
30,568
28,387
1,187
15,829
13,699
253
7,199
7,148
3
7,540
7,540
2 8,375 181,949 1*7,642
2 7, 108 1 7 8 , 5 7 0 1 4 4 , 8 5 0
12,848
73,134
59,405
50
954
6 20
12,798
72,180
58,78*
12,070
71,136
58,085
128
1,044
701
6,394
35,770
28,699
4,o04
25,291
Id,0411
1,469
14,850
12,414
280
3,902
2,774
128
2,49*
2 , 1 17
1,061
8,451
7,523
189
13,496
12,868
48
3 57
325
988
9,407
8.210
183
1,095
9 30
3d4
5,169
3,957
1,2o7
3 , 3 79
2,79/
1,615
1,249
365
2, b84
1,8do
79b
23,862
23,334
9,127
225
6,90/
£,665
2db
4,641
3,792
2,728
1,366
201
1,081
228
60
2,121
203
435
528
43, 50b
42,728
17,030
100
16,930
lo,22ti
VO*
8, J /J
8,9Jb
3, J/7
21b
1,77b
1,427
514
4,620
4,018
2 7 , o«*5 1 7 5 , 5 5 3 1 4 2 , 1 9 7
h, 5b4
78,886
72,442
4J,o35 343,212 288,585
29 , b 5 8
9,, 5 d 2
7
41b
/04
1,192
134
J,029
J , 0J 7 .
688
103
5b,bti 7
1/,127
b1
1 / ,0bb
lb,893
1 /J
1 3,bt>d
1 b , 0 12
1,717
735
o1
3,386
J,04b
4 89
31
39,b37
39,026
1*,2d1
6
1/,//4
12,241
J3
11,47 1
9,«56
2,851
461
443
77o
/4/
232
4,3/U
ll>4
1 ,Ob1
929
2/8
72
b29
2d 4
1/8
J,101
75
831
bl 1
222
36b
23,272
3,580
37,lib
427
641
4 2 , 4 Jd
H, 6 4 7
t>7,9Jl
717
8J0
b3,0*9
b , 6 10
do,831
41/
*85
Jd,740
4 ,b4 0
b/,41 1
181,832 142,627
61,624
50,357
4 1 , b 12
31,854
1,J13
1,051
831
712
6,486
6,057
4,629
4,372
704
b69
6,044
5,641
28 . 1 7 7
7,624
5 ,773
203
116
1, 2 4 7
9J
2
190
43 ,394
9,501
7 ,599
J 50
3bd
oo7
41
6 / , 198
14 , 8 b J
1/ , 8 4 b
4b,J40
1/,hJ 5
10,312
b JO
245
1, / J 9
JJ
J
273
1,, 5 3 0
6,126
4,274
18, , 5 4 b 1 1 4 , 0 8 0
87,996
17, , 4 1 / 1 0 3 , 6 9 4
79,727
904
6,863
4,972
9
56
43
1 18
2,182
1,981
102
1,284
1,272
8 ,, 5 8 2
95,065
87,229
J59
3,223
3 , 143
J5
16#
120
d , 188
91,678
83,966
2, 589
37,556
33,931
4 0 , 829 3 1 4 , 4 5 4 2 6 3 , 786
2, 80b
28,758
24,798
1 ,527
19,, 0 2 6
17 , 7 5 0
1 ,04b
2, 8 b b
31,
2 8 ,, 5 4 9
,698
J1
b42
34
,9/3
1, , 5 2 6
3 4 ,, 6 6 0
2 ,, 4 5 6
34,
/8,
7,
7,
28, 271
22, 8b2
3, 387
457
2,15b
1,241
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U . S . GOVERNMENT
DEPOSITORY INSTITUTIONS I N U . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S
CBBTIFXBD AND O f F I C E B S * CHECKS
TRANSACTION BALANCES OTHEB THAN DEMAND
DEPOSITS (ATS, NOW, SUPER HON, TELEPHONE
TRANSFERS)
NONTBANSACTIOW BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND COBPOBATIOMS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DEPOSITORY INSTITUTIONS IN 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 S AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESEKVE BANKS
TREASURY T A I AND LOAN NOTES
ALL OTHBB L I A B I L I T I E S FOR BOBBOWED MONEY 2 /
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBBNIUiUo
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS fllNUS TOTAL L I A B I L I T I E S )
3/
H EM O B A N
587
042 2 2 3 , 9 5 3 1 8 2 , 7 1 4
3 50 1 9 2 , 7 8 5 1 5 9 , 5 5 b
079
41,180
33,76b
323
5 0 , 4 16
39,182
SEE FOOTNOTES ON F I R S T TABLE
EXCLUDES TBADING ACCOUNT S E C U R I T I E S .
INCLUDES TBADING ACCOUNT S B C U B I T I E S .
NOT AVAILABLE ON A D I S T R I C T BASIS DUE TO CONFIDENTIALITY.
10 J
JJo
J 7
1 5 ,r 1 4 8
5 ,, 0 1 9
63,,599
U<, 3 3 2
4 , 9 19
4Z , J 9 b
40, , 9 9 8
1 , 155
4b
Itil
lb
l b , , J 7b
3/
o7
lb,, 2 7 2
,029
h i , ,bUJ
5, , / 4 d
"9 , b 2 8
150
20
9,458
2,h/2
58,590
J,d20
53,
«3,
7,
12,
70, 811
50, 65 J
/,
Id, /7 1
7,v0d
12,5/5
15, , 18b
J , 5 J4
JO,171
28,825
1,09 J
79
1 73
D A
TOTAL LOANS, LEASES £ INVESTMENTS, GBOSS ADJ. 4 / b /
TOIAL LOANS AND LEASES, GBOSS ADJUSTED 4 /
TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE
NONIRANSACTION SAVINGS DEPOSITS {INCLUDING HHDA)
6/
7/
8/
217
14
4, , 9 5 7
252
264
683
702
54 J
571
"ov-
M.4K504P
t*d
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
• Y DISTRICT, AND FOR NEW YORK CITY (continued)
Federal Reeerve District
Chicago St. Louie
Minneapolis
Kensee
City
Dallas
San
Francisco
5,073
20,5b4
A S S E T S
CASH ABD BA1ABCES DDE FBOB D1POSITOBI IBSTITDTIOBS
TOTAL LOAMS, LEASES ABO SECBBITIES, BET
6/
O . S . TBEASOBT ABD GOVT. AGEBCT SBCOBITIBS-TOTAL 8 /
TBADIBG ACCODBT 8 /
IBTESTHEBT ACCOOIT
HATOilKG I B s
OWE TEAS OB LESS
OVBB OBB THB0D6H FIVE TBABS
OVEB FIVE TEABS
OTBEB SBCOBITIBS-TOTAL 8 /
TBADIBG ACCODBT 8 /
IBVBSTEEBT ACCODBT
STATES ABD POLITICAL SDBDIVISIOBS
BATORIBG I B :
OBB XBAB OB LESS
OVEB OBE YBAB
OTHBB BONDS, COBPOBATE STOCBS ABD SECOBITIES
OTBIB TBADIBG ACCODBT ASSETS 8 /
FBDEBAL PDBDS SOLD 1 /
TO COBBEBCIAL BABKS
TO BOBBABK BBOKSBS ABD DEALEBS I B SECBBITIES
TO OTHEBS '
OTBIB LOABS ABD LEASES, GBOSS
OTHBB LOAMS, GBOSS
COHHEBCIAL ABD IWDOSTBIAL
BABKBBS1 ACCEPTABCES ABD COBBEBCIAL PAPEB
ALL OTHBB
O . S . ADDBESSBES
HOM-O.S. ADDBESSBES
BBAL ESTATE LOABS
LOAMS TO IMD1VID0ALS FOB PEBSOBAL BIPEMDITDBBS
LOAMS TO DEPOSITOBI ABD FIBABCIAL IBSTITDTIOBS
COBBEBCIAL BABBS I B TBB O . S .
BABBS IM POBEIGB COOBTBIES
BOBBABK DEPOSITOBI ABD OTHBB FIBABCIAL
LOABS FOB POBCBASIWG ABD CABBTIBC SECDBITIES
LOABS TO FIBABCE AGBICOLTOBAL PBODOCTIOM
LOABS TO STATES AMD POLITICAL SUBDIVISIONS
LOAMS TO FOBEIGB GOVTS. ABD OFFICIAL IMSTITDT10WS
ALL OTHBB LOABS
LEASE FIBABCIMG BECBIVAdLES
LESS:
DBBABBED IBCOBB
LOAM AMD LEASE BESEBVB
OTHBB LOABS AMD LEASES, BET
ALL OTHBB ASSETS 7 /
TOTAL ASSETS
6,592
2,424
1,776
1,839
77,052
16,286
21,420
11,578
——
—
——
—
48,092 203,bbl
—
—
6,000
1,495
2,391
1,303
3,436
11,12b
2,240
1,912
1,848
559
637
299
396
338
1,657
769
517
17
760
2,581
9b
3,140
6,050
1,937
4,503
3,707
1,249
1,180
463
440
996
914
3,22b
3,138
7,239
o , 718
167
3,540
79b
137
1,043
69
27
413
24
49
866
81
84
3,054
86
y*o
3,758
521
5,247
3,784
964
499
b2,753
62,187
29,9*3
324
29,619
28,91b
703
10,91b
9 , 3b4
5,701
1,187
657
j,85o
1,771
182
2,491
496
1,324
565
1,227
1,003
70
154
12,636
12,303
4,320
10
4,310
4,284
27
2,420
2,762
809
152
39
618
281
159
1,033
24
494
334
1,310
1,039
5
26b
17,705
17,578
5,027
9
5,017
4,922
95
1,397
8,274
731
3b
1*
67b
334
35
1,085
98
596
127
1,407
894
478
35
8,057
7,964
3,003
15
2,989
2,989
220
1,231
61,302
9,494
95,138
139
182
12,315
2,067
20,776
73
37b
17,25b
1,839
25,03b
24
161
7,872
860
14,278
748
115
787
3,314
40,088 1/4,873
32,070
4,355
57,519 2bo,2d5
59,51b
17,253
12,207
376
386
3,599
113
13
559
14,023
4,098
2,730
96
144
1,057
13
11,722
2,843
1,84b
4b
793
19
10,173
3,590
2 , 1 bO
224
62
1,038
9
56
35
96
33,004 200,7/4
8,727
48,696
6,100
4U,630
9b
1, 1b9
14b
856
J,546
2,1b4
73
3b%
4
42
2,331
39,932
35,402
2,905
21
1,527
76
19,718
1,213
8,712
8,099
284
100
2 29
4,231
355
8,524
7,6*7
80
1
775
1
9,982
47
19,671
8,830
88,0b4
7,075
10
4,220
1,130
19,383
1,393
20
9,962
1,639
23,343
1,692
487
6,097
4,935
639
20
131
172
2,690
285
17
2,388
517
13,380
697
1,024
14,252
23,253 U7,d2b
18,283 134,110
4 , 4bb
2,495
131
408
2,402
b7
711
14,392
24,497
70
1DU
24
14,368 24,277
6,570
15,395
53,9b5 Z40,bb5
15,619
3,554
73,531
63,028
14,234
13,324
15,452
12,708
2,799
2,410
20,795
17,940
6,155
980
10,847
8,548
3,389
1,847
47,961 197,218
4 1 , <£99 1 7 8 , 8 5 2
18,594 37,889
6 1 , 108
2,889
2,084
1,150
288
21
1
266
275
293
394
2
474
93
10,412
1,342
8,549
7bd
1,58 1
299
282
285
40,9*0 178,93b
40,510 173,520
51,281
19,217
238
219
51,043
18,998
18,823 49,512
1,532
175
13,035 b5,b40
37,7/2
2,329
1,977
b,54l
1,9*7
275
505
95
4,089
1,b08
2,139
933
4,995
211
2,142
1,443
554
12
1,353
2,456
5,41b
4 7%
L I A B I L I T I E S
DEPOSITS-TOTAL
DIBABD DEPOSITS-TOTAL
INDIVIDUALS, PABTBBBSHIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SDBDIVISIOBS
O . S . G0VEBMF1EBT
DEPOSITOBI IBSTITDTIOBS I B O . S .
BABKS IB FOBEIGB COOBTBIES
FOBBIGW GOVTS. ABD OFFICIAL IMSTITDTIOMS
CEBTIFIED AMD OFFICEBS' CHECKS
TBABSACTIOB BALANCES OTHBB THAB DBBAMD
DEPOSITS (ATS, NOW, SDPEB BOH, TELEPHONE
TBABSFKBS)
BOBTBABSACTIOB BALANCES-TOTAL
INDIVIDUALS, PABTBBBSBIPS ABD COBPOBATIONS
STATES ABD POLITICAL SDBDIVISIOBS
O . S . GOVEBNBENT
DEPOSITOBI IBSTITDTIOBS I B O . S .
FOBEIGB GOVTS., OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOB BOBBOMBD BOBBY-TOTAL
BOBBORIBGS FBOB FBDEBAL BESEBVB BABKS
TBEASOBT TAX ABD LOAB BOTES
ALL OTHBB L I A B I L I T I E S FOB BOBBOiED HOMEY 2 /
OTBIB L I A B I L I T I E S ABD SOBOBD1MATBD BOTE ABD DEBBNTUBdS
TOTAL L I A B I L I T I E S
BISIDOAL (TOTAL ASSETS BIBUS TOTAL LIABILITIES)
3/
B 1 B 0 B
144
2 , 104
A B D A
TOTAL LOABS, LEASES S IBVSSTHEMTS, GBOSS ADJ. 4 / b /
TOTAL LOABS ABD LEASES, GBOSS ADJOSTID 4 /
T I B I DEPOSITS I B AHOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE
BOBTBABSACTIOB SAVIBGS DEPOSITS (IBCLODIBG RHDA)
SEE FOOTBOTES 0 1 YIBST TABLE
6/
7/
•/
54
EXCLUDES TBABIBG ACCODBT S E C 0 1 I T I E S IBCLUD1S TBABIBG ACCODBT SSCUBZTZES.
BOT AVAILABLE OB A B I S I B I C T BASIS DDE TO CONFIDENTIALITY.
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $760 million or more on June 30,1980
In millions of dollars
*CflilUE s i s e t
NOV.
913 J .
20,
NOV.
<0,
19B5
1
ji,+
I9d4
13,*
1985
1985
HJ»:
TOTAL LOANS AND SECURITIES
TREASURY 6 GOVT. AGENCY SECUBITIES
OTHER SECURITIES
1/
1/
FEDERAL FUNDS SOLD 2 /
TO COMMERCIAL BANKS IN THE U . S .
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND C08BERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
NOBBAHK FINANCIAL INSTITUTIONS
TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
FOR PURCHASING AND CARRYING SECURITIES
ALL OTHER 3 /
3/
b,9b5
•
245
•
134
52,453
•
3,195
•
8,324
3,149
-
459
-
*42
2,444
+
1,205
60
•
5,576
4,91d
657
2,072
2,007
64
•
41,284
24,344
1,918
22,425
21,219
1,206
12,190
9,489
1,086
1,615
612
1,861
2,278
1,522
421
114
30 7
314
8
391
126
95
170
14
727
30
OTHER ASSETS (CLAIMS ON ROIRELAXED PARTIES)
BIT DUE FR01 RELATED INSTITOTIOBS
18,471
6,511
TOTAL ASSETS
86,401
V
2/
3/
-
„
•
•
•
1,735
1,343
391
b,/26
4,418
41b
4,001
4,438
436
64 1
3b/
4/2
t>*b
131
tU3
/15
30
976
-
~
-
455
1,409
•
2,434
+
6,595
PRIOR TO JANUARY 4 , 1984 U . S . GOVERNMENT AGENCY SECURITIES MERE INCLUDED IN OTHER SECURITIES.
XNCLODRS SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
AS OF JANUARY 4 , 1984 LOANS TO FOREIGN GOVERMENTS AND OFFICIAL INSTITUTIONS I S REPORTED AS A
9KPERATE ITEM. F 1 I O I TO T U T DATE I T MAS INCLUDED IN ALL OTHER LOANS.
CHANOE SINCE
nxrrr
<1,*
t**#
L I A B I L I T I E S
A S S E T S
CASH AND DUS PROS DEPOSITORY INSTITUTIONS
U.S.
IflT.
13,*
1985
DEPOSITS OH wKtDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
•
CREDIT BALANCES
DEMAND DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
TIME AND SAVINGS DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
25,*48
190
1,774
1,006
768
23,884
18,522
5,362
50 5
9
197
15
182
316
213
103
b>t
JH
3,199
1,4/2
1, 7/7
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 4 /
FROM COMMERCIAL 3ANKS IN THE U . S . :
FROM OTHERS
OTHER LIABILITIES FOR BORROWED MONEY
TO COMMERCIAL BANKS IN THE U . S .
TO UTHtHS
32,096
14,953
1 2 , 192
2,761
17,143
16,147
42
157
1,115
958
199
156
44
3,745
4,*19
4,351
569
1,174
516
oid
OTHER LIABILITIES TO NONMKLATED PARTIES
20,625
40
7.H32
2,941
1 , U 75
86,401
2,434
6,5*5
38,046
32,452
1,061
*,614
1,016
NEf DOE 10 DELATED INSTITUTIONS
TOTAL LIABILITIES
J,3*3
b#
lib
542
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5 /
4/
5/
5/
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
INCLUSIVE OF LOANS TO AND FEDERAL FQWDS SOLD TO COMMERCIAL BANKS IN THE
1,459
3.
6,2*1
@FedFRASER