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FEDERAL RESERVE statistical release IJL4.2 (504) ^ W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T O F LARGE COMMERCIAL B A N K S AND D O M E S T I C SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 FOR RELEASE AT 4 : 1 5 P.M. £AS AUGUST 3, 1984 • Jn millions of dollars CHANGE SlMCE JULY J0L1 18, * 23, * 1984 1963 JULY 25, 1984 JULY 25, 1984 A S S E T S I L I I I E CASH AMD BALANCES DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET O.S. THEASDEI AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 FEDERAL FUNDS SCLD 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 LOAJ AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: 82,079 - 10,070 7,551f - 760,895 1.415 69,213 72,432 8,642 63,791 455 413 39 t t 3,225 16,018 35,490 12,282 46,911 4,077 42,834 38,740 178 186 30 245 172 72 74 t t t t t t t 4,121 34,619 4,094 2,404 41,927 29,551 7,523 4,853 612,866 601,091 244,198 3,877 240,321 233,721 6,600 151,860 100,587 41,400 9,154 6 , 756 25,489 12,252 7,816 24,612 4,031 14,335 11,775 44 30 2 103 4,431 4,209 350 128 2,463 2,414 98 155 57 99 42 149 470 241 234 402 397 911 58 4 71 1,173 49 t t 5,168 10,478 597,220 136,800 979,774 • • - 9 36 2,418 2,169 13,654 • 435 t 2,982 4,115 456 1.589 t t t t 28.396 28,692 296 12,898 18,330 1,608 1.931 1,187 864 618 504 t t t 877 • 129 2,014 t 4,498 57,165 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DATA MAY NOT BALANCE DUE TO ROUNDING t Break In s e r i e s due t o d e f i n i t i o n a l c h a n g e . $20.1 $14.5 7/11/84 $-31.7 $-36.1 $19.9 $14.5 $19.5 $14.0 36,073 2,535 3,226 f 123 3QS t 921 473 299 566 630,331 173,460 132,511 4,633 1,741 19,231 6,281 1,015 8,048 6,503 7 , 140 4,577 305 1,^94 z,015 368 149 535 32,342 433,528 402,651 19,898 314 7,496 3,171 175,757 6,217 7,889 161,651 97,839 912,927 66,847 603 4t>S 7 10 63 6,473 18 1.658 fa, 112 717 13,693 39 1,989 36 503 106 3,665 5,904 6,372 4,133 11,876 51,613 5,551 2 . 604 73,284 * ,001 t 11,203 239 50 209 t t t t MEMORANDA ! TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / T U B DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 5 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING AMDA) ** - PRELIMINARY 7/18/84 RED Of DOLLARS) JULY" 27, 1 1983 S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AN! 1RPOKATIONS STATES AND POLITICAL SUBDIVIS-i S U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. ANC OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 2 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3 / 2/ • - REVISED NOTE: BASED ON DATA REPORTED BY BANKS THAI HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS: NEN YORK DISTRICT BANKS: I ' CHANGE SIHCE JUU lb, * 3/ #/ 5/ 737,836 616,088 157,291 2,895 2,083 811 153,056 1,095 23 20 5 1,000 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS T< fifctUFCHASE; INFORMATION ON THESE LIABILITIES AT BANKS NITH ASSETS Of SI BILLION OR BOfct Ch DECEMLtfi 3 1 , 1977 I S AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSES CB FOR CIHEE ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS NITH DOMESTIC COMMERCIAL £A*KS. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OHN FOREIGN BRANCHES, NOACCi.cCLIOATED SCNfcANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND -liCKcCfJSOLIDAl11. NCMEANK SUBSIDIARIES OF THE HOLDING COMPANY. J 0 1 H.4.2(504)A * 2 5 ' "8* WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal R e s e r v e District New York Philadelphia Boeton district city Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND S E C U R I T I E S , 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 F I V E YEARS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OB LESS OVER ONJB 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 N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NOHEANK DEPOSITORY AND OTHER FINANCIAL LOANS FOB PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGBICULTUBAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING BECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 3,857 24,985 20,861 2,808 3,953 6,241 <1,677 27,600 196,992 162,231 24,982 46,723 57,959 41,083 — — — — — — — 2,440 13.5Q3 9,445 3,589 5,031 8,251 6,026 701 #.384 355 2.652 9.073 1,778 1,658 6,6C3 1.144 915 1,220 1,454 1,137 2,648 1,245 2,354 4.378 1,519 2,381 3,026 619 1.669 1,512 11.888 10,696 9,162 8,486 1,243 968 2,668 2.435 4,566 3,790 3,168 2,920 386 1.125 158 1.554 9.143 1,192 1,095 7.391 676 100 868 275 153 2,282 233 438 3,352 776 232 2,688 248 12,489 13.853 484 7,238 8,576 268 2,838 2,864 120 2,413 96 2,413 23,488 163,009 135,692 1 3 3,649 22,538 160,562 64,441 75,395 10,160 782 1,055 76 63,658 74,3.40 10.084 62,595 73.034 9.871 1.064 1,306 212 21,997 27,533 5,435 14,869 21,487 3.193 14,968 12,875 1,714 1,714 2,368 392 2,626 3.007 314 9,593 8,534 1.008 5,945 6.189 223 460 476 40 7,848 8,386 969 381 625 291 4,8J3 5,504 514 2,447 2,044 950 1,401 1,114 286 19,290 18,901 7,513 226 7.288 7,078 209 4,395 2,862 1,727 741 283 703 154 77 1,587 184 402 388 3,239 2,454 577 208 36,823 36,233 15,177 92 15,086 14,056 1,030 7,306 7,288 3.303 666 748 1.888 575 85 1,706 479 314 590 3,184 2,141 849 194 43,182 42,532 13,512 107 13,405 13,113 293 11,768 11,054 1,378 421 219 738 210 309 3,329 • 189 783 650 2,977 2.241 630 106 29,685 29,421 9,993 26 9,967 9,912 55 7,654 7,581 935 232 108 595 •87 128 2,322 77 544 263 1,526 1,842 184 3,420 2,9S2 297 23.006 157,747 131,174 62.599 70,354 5.720 37,176 292,331 245,691 260 280 18,749 4,062 31,852 522 516 35,784 10.048 60,724 672 552 41,958 7,058 71,259 408 365 28,912 4,833 50,593 24,195 162,702 129,349 46,273 55,394 7,198 30,995 38,840 5,325 610 914 314 392 452 87 4,707 4,321 1,100 4,983 185 5,152 812 841 1 4,460 186 4,486 23,473 5,846 4,440 178 53 906 103 5 162 39,856 8,544 7,065 285 120 796 47 2 227 51,203 12,878 11,066 419 159 777 49 112 295 37,411 10,354 6,331 492 88 1,151 53 5 235 3,540 79,536 71,850 3,178 35 2.840 1,633 51,262 1,463 16,164 15,312 731 2,362 28,950 26,782 1.662 12 461 33 10,462 3,714 34,61 1 33,219 1,126 28 213 25 11,723 2,402 24,654 .23,205 1,002 32 416 2,148 403 2.509 6,767 54,432 49.114 42,956 47,369 3,501 34,866 267,012 223,567 25,319 22,124 2,310 324 4,152 1,726 29,676 2 , 177 334 1 0 , 12b 5b,802 3,922 607 11,116 4,013 66,939 4,320 116 7,762 *,267 47,557 3,036 27,421 191,310 157,797 23,312 165,918 139,229 35,288 6,422 42,235 27,762 36,641 5,389 23,6b7 16,835 3,1 1 1 6,510 44,641 36,941 7 , 76 J 10,710 56,622 43,804 6,516 13,823 39,362 3C,188 6,173 5,555 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AUD 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, N O i , SUPER NOW. TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-IOTA! INDIVIDUALS, PARTNERSHIPS A.ND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNMENT DEPOSITORY INSTITUTIONS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOHED 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 3/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4.982 1,244 15,753 102,326 93,343 14,846 4,314 754 35 7 109 2,966 36 1.668 7.170 56,941 110 10 4,476 6,484 7,878 M E M C R A N C A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MOBB NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON F I B S T TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DOB 1 0 C O N F I D E N T I A L ! ! ! . JULY 25, 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 millions of dollars Federal R e s e r v e District Chicago St. Louis Minneapolis Kansas City San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND S E C U R I T I E S , .NET 6/ U . S . TREASURY AND GOV!. AGENCY SECURITIES-TCTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OB LESS OVEB ONE THBOUGH FIVE YEARS OVEB F I V E YEARS OTHER SECURITIES—TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OB LESS OVEB ONE YEA* OTHER BONDS, COBPOBATE STOCKS AND SECUBITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECUBITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHEB LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHEB U . S . ADDRESSEES NON-U.S. ADDBESSEES REAL ESTATE LOANS 4 t i LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES |' LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS I N FOBEIGN COUNTRIES NOIBANK DEPOSITORY AND OTHEB FINANCIAL LOANS FOB PUBCHASIMG AND CABBYING SECUBITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHEB LOANS LEASE FINANCING BECEIVABLBS LESS: UNEABNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 7,528 1, 5 1 6 1,220 1,733 4,508 19,054 77,576 12 , 7 1 9 16,075 11,369 46,231 186,462 6,320 1,528 1,2.10 1,411 2.837 11,944 1,240 3,704 1,376 595 521 412 35 464 711 520 566 26 453 1,931 453 3,034 6,574 2,335 4,569 4,122 1,017 964 596 571 988 939 3,302 3,213 7,160 6,609 221 3,901 446 64 941 52 12 499 25 75 864 49 148 3,065 88 678 5,931 551 724 3,430 585 2,007 689 5 135 734 9,711 65,213 64,678 9,423 32,898 3,627 1,130 68 31,767 3 ,559 3,522 31,024 743 . 36 1,901 .11,593 «1 , 8 1 7 7,6,68 6,946 1, 0 0 8 3 80 1,690 608 39 659 4,647 1,493 215 95 224 571 1,896 17 725 1,236 172 535 288 984 781 3 20Q 13,521 13,386 4,381 5 4,376 4,230 1*6 1,082 768 279 35 8,362 8,270 3,132 12 3,120 3,111 249 1,707 63,258 10,600 95,704 115 145 9 ,450 1, 6 Q 8 15 , 8 4 2 60. 176 13,265 2,1.36 19,431 32 142 8,188 796 13,898 168 655 604 2,274 37,163 155,720 4,703 30,005 55,442 235,521 53,051 14,500 10,552 469 178 2,683 142 17 458 11,130 3,285 2,198 76 78 878 14 10,312 2,147 1,553 18 472 15 9,684 3,185 1,964 284 61 818 11 42 28 46 30,162 186,152 7,948 42,181 5,691 35,486 1,009 131 45 401 1,896 3,046 437 71 29 2 1,773 111 1,856 36,695 32,720 2,458 12 1,168 337 30,165 6,200 1,226 22,758 6,924 90,160 5,544 712 7,132 6,463 362 21 285 278 7,867 7,320 44 2,928 17 166 2,745 708 14,766 1,076 6,363 405 6,094 4,877 823 58 205 132 2,738 851 12,073 2 1 , 3 6 3 131,898 18,574 125,989 2,170 4,451 102 4 616 424 930 15,379 19,514 166 6,198 1,419 18,095 1,336 109 2,629 581 13,003 895 1,48-3 446 18,030 14,934 15,961 6,886 52,427 221,626 13,896 3,014 75,835 64,946 14,168 10,638 12,085 9,541 2,844 1,737 15,49b 13,689 5,890 997 10,757 8,658 3,806 1,503 43,974 37,836 17,863 2,000 — — 6 M S5 . # 9 *.99% ,1:232 460 6 9 3 *t 34 19 269 440 390 351 247 99 294 667 319 39 49 641 541 135 92 — —w 7,639 2,929 2,716 5,899 97 1,124 115 617 1 6 2,648 37,934 37,502 157,643 19,386 49,023 830 250 19,136 48,193 46,03-9 18,731 2,155 * 405 60,492 30,605 28,872 2,200 6,479 1,788 1,968 311 900 260 3,618 1,216 1,581 828 189 5,800 1,584 1,277 1,231 127 1,(102 2,581 5,005 432 L I A B I L I T I E S DEPOSITS—TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PASTNEBSHIPS 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 NOH, TELEPHONE TRANSFERS) NONTSANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CCEPtiRATICNS 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 PR04 FEDERAL RESERVE BANKS TREASURY TAX AUD 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/ 522 M E M O R A N D A TOTAL LOANS, LEASES & 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 HMDA) SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 181,524 162,421 40,502 53,553 1964 WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN B A N K S Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars CHANGE SIMCE J Oil 27, * 1984 1983 JULl JUL! 25, 1984 JOLT 25, 1984 18, * A S S E T S TOTAL LOABS A*D SECURITIES OTBBB SBCOBITIBS • 209 - 558 - 2,129 • 4,045 - 51 - 36 + 20 984 1/ OTBBB LOABS, G80SS COBBBBCIAL AND INDUSTRIAL BABKEBS*—ACCEPTANCES AND COHHERCIAL PAPEB ALL O t U B O.S. ADDBBSSEES NOB—0.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COflflEBCIAL BANKS IN THE O.S. BABXS IN FOBEIGN COUNTRIES NONBANI FINANCIAL INSTITUTIONS TO FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS FOB POBCHASIBG AND CABATING SECURITIES ALL OTBBB 3 / 6,840 44,714 4,334 1/ FEDERAL FUNDS SOLD 2/ TO COBBBBCIAL BANKS IN THE U.S. TO OTBEBS 3/ • 127 2,792 2,736 56 - 1,873 1,744 129 • 872 962 90 36,603 20,383 3,333 17,050 15,187 1,862 12,919 10,790 1,505 624 827 631 1,843 - 225 484 77 407 361 47 144 163 • 3,081 2,251 313 1,938 1,860 77 1,434 1,577 181 38 827 446 1,877 OTHER ASSETS (CLAIMS ON NONBELATED PABTIES) NET DOB PBOI 8ELATED INSTITUTIONS 16,260 11,898 TOTAL ASSETS 79,712 1/ 2/ 3/ 19 35 152 72 165 319 - 1,435 • • 5,457 571 8,373 P I 108 TO JANUABI 4 , 1984 U . S . GOVBBNBENT AGBBCI SBCOBITIBS BEBE IBCLDDEB IN OTHER SBCOBITIBS. IBCLODBS SICOBITIES PURCBASED OMDBB AGBBBBBBSS TO BBSBLL. AS OF JA|0ABT 4 , 1984 LOANS TO FOBEIGN GOTEBHBMTS AHA OFFICIAL INSTITUTIONS I S BEPOBTBD AS A SBPEBATB ITEM. PBIOB TO THAT DATE IT HAS IMCIODBD IB ALL 0TBBB .3ABS. JULY 1964 1983 16,* 21.* L I A B I L I T I E S CASH AND DUB FBOB DEPOSITORY INSTITUTIONS S . S . TBEASUBI 6 GOVT. AGENCY SECUBITIES CHANGE S I M C E JUL* DBPOSITS OB CREDIT BALANCES DUE TO OTHEB THAN DIBBCTLI BELATED INSTITUTIONS CBBDIT BALANCES DBBABD DEPOSITS INDIVIDUALS, PABTNEBSHIPS AND CCBPOBATICNS 0TBX8 TIHB ABO SAVINGS DBPOSITS IBDIflDOALS, PABTNEBSHIPS AND CCBPOBATIONS oriie 22,300 203 1,759 792 966 20,338 16,966 3,372 96 33 22 18 40 41 9 32 1,711 35 95 140 44 1,771 1,214 556 BOBBOIIBOS MOM OTHEB THAN DIBBCTLI BELATED IBSTItetlOSS FBDBBAL PONDS P0BCBAS1D 4 / PBOI COBBEECIAL BANBS I B TUB O . S . PBOI OTBEBS 0 T M 8 LIABILITIES FOB BOBBOBED BONBI TO COUBBCIAL BANKS IB IBB U.S. TO OTBEBS 34,352 9,985 6,951 3,034 24,367 484 402 447 44 82 74 1,526 1,033 2,149 OTBBB LIABILITIES TO NONBELATED PABTIES 16,799 235 5,352 6,260 1,283 217 79,712 1,435 8,373 31,188 25,870 548 516 1,506 1,416 20,228 4,139 NET DOB 10 BELATED INSTITUTIONS TOTAL LIABILITIES 1,116 2,559 2,478 81 HEHOBANCA TOTAL LOABS (GROSS) AND SBCOBITIBS ADJUSTED TOTAL M A I S (G6CSS) ADJUSTED 5 / #/ 5/ 5/ IBCMDBS SECURITIES SOLD UNDBB AGBBBHENTS TO BBPOBCBASB. BXCLfSIVE OF LOANS TO AND FEDEBAL PONDS SOLD TO COBBI8CIAL BANKS IN THE U . S . H.4.2 (504)E ASSETS AND LIABILITIES 0 F 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 X55BT3 — LEVEL 25, JULY 198* U.S. branches and agencies of foreign banks all other CHANGE SINCE JUNE 27, 1984 CHANGE SINCE JUNE 27, m a LEVEL JULY 25, 1984 LEVEL JULY 25, CHANGE SINCE JUNE 27, — m i l (EXCLUDES CLAIMS ON U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIBS ON N O N - U . S . OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FROM OTHER I B F S 3 . BALANCES DUE FROM: A. BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF N O N - U . S . ADDRESSEES 5 . 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 6 . A l l OTHER PERMISSIBLE ASSETS IN I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 ) 13,219 2,629 6,199 - 5,956 587 3,177 • 56 16,653 - 152 37 59 1,602 3,936 - 370 420 17,432 15,945 • 169* 621 15,908 • 624 79 3,882 - 417 243 - 139 53 - 4 5 • 5 79 - 25 1,200 36,250 • 531 20,107 • 235 25,806 13,532 • 331 7,884 • 67 10,600 • 10 305 5,458 - 27 8,797 • 618 133 27 6,568 197 • • 190 5 6,117 292 • • 51 4 12,454 9,705 558 - • 37 % - 3 - 2 663 1,303 • 86 707 - 4 1,027 » 21 59,604 • 1,112 29,607 - 530 78,063 • 981 1,637 • 64 1,299 - 15 1,078 + 38 61,241 • 1# 1 7 6 30,907 - 544 79,141 • 1,019 • • 416 277 837 1,236 12,523 12,009 2,902 5,585 • • • 2,820 567 85 372 17,428 61,236 18,472 29,093 • 735 498 437 795 203 7 1,501 1,745 • • 65 36 1,884 11,072 • 30 76 NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES OF ESTABLISHING ENTITT) DOLLAR DENOMINATED GROSS L I A B I L I T I E S DUE TO N O N - U . S . OFFICES OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUE TO: A. OTHER I B F S . B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS Dm OTHER N O N - U . S . ADDRESSEES E . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 10. 12. TOTAL (SUM OF 10 AND 1 1 ) 33,425 25,278 3,911 9,696 4,720 5,960 * - • 991 • 87 277 • 10 715 • 33 58,703 • 693 24,532 - 2,253 78,66* - 237 1,206 • 71 827 15 1,198 •" 122 59,908 • 763 25,358 2,239 79,861 - 116 413 -5,548 1,694 721 NON-DOLLAR DENOMINATED 1 3 . TOTAL • TOTAL 14. SUM OF 1 2 AND 13 ABOVE • - RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITER 1 4 MINUS ITEM 9 ABOVE -1,333 1 / I B F BALANCES OF NEEKLY REPORTING I N S T I T U T I O N S INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE AT LEAST $ 3 0 0 MILLION IN TOTAL ASSETS OR TOTAL L I A B I L I T I E S I N I B F ACCOUNTS. AS OF JULY 2 5 , 1 9 8 4 , THESE FIGURES COVER I B F ACCOUNTS OF 3 4 U . S . COMMERCIAL BANKS ( 10 IN NEN 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 NITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 MILLION I N I B F ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE RELEASE G. 1 4 ( 5 1 8 ) . PLEASE NOTE: DATA THROUGH AUGUST 3 1 , 1 9 8 3 WERE COLLECTED ON A WEEKLY B A S I S FOR THOSE I B F ' S NITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $ 5 0 MILLION. BEGINNING SEPTEMBER 2 8 , 1 9 8 3 , DATA WILL 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. 1,134