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FEDERAL RESERVE statistical release • f*4L • H.4.2 ( 5 d 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OP $1.4 BILLION OR MOM OR DECEMBER 31. 1981 JANUARY 4 , 1985 In m » o h e of doiRtfB c m c r siici bit. BBC. 2S, ** 19,* 1984 1984 A S S E T S TOTAL LOARS, LEASES ARD SECURITIES# RET B . S . TBBASORT AID GOVT. AGERCY SECURITIES-TOTAL TRADIBC ACCOORT ZRVESTBEBT ACCOORT HATORZRG I R : ORE TEAR OB LESS OTBE ORE TBBOOGB P I T S TEABS OVER PIVE TEARS OTHER SRCORITIRS-TOTAL TRADIRG ACCOORT IRVESTHERT ACCOORT STATES ARD POLITICAL SOBOIVISIOHS BATOBIBG I R : 01B TEAR OB LESS OVBB ORE TEAS OTBEB BORDS, CORPORATE STOCKS ARD SECURITIES OTHER TRADIRG ACCOORT ASSETS PBDEBAL PBBDS SOLD 1 / TO COHBEBCIAL BARES TO RORBARK BEOKBBS ABD DEALERS I B SBCOEITIBS TO OTBBRS OTHER LOARS ARD LEASES, GBOSS OTHER LOARS, CROSS COBHEBCIAL ABD IRDOSTRIAL BARKERS* ACCEPTARCES ARD COHHERCIAL PAPER ALL OTBEB D . S . ADDRESSEES HOR-O.S. ADDRESSEES BBAL ESTATE LOABS LOABS TO IBDIVIDOALS POB PBRSORAL BZPBBDITOBES LOABS TO DEPOSITORY ARD PIRAHCIAL IRSTItOYIORS COBBBBCIAL BABES I B THE O . S . BARES IR PORBIGR COORTRZES RORBABK DEPOSZT0BY ABD OTBEB PZHARCIAL LOARS POR POBCBASIRG ARD CARRYIRG SECOBITIES LOARS TO PZRARCE AGBICOLTORAL PBODOCTIOR LOABS TO STATES AID POLITICAL SOBDIVISIOHS LOARS TO POREIGB GOVTS. ABD OPPICIAL IBSTITOTZORS ALL OTBEB LOABS LEASE PZBARCIRG RECEIVABLES LESS: OBBABRED IRCOHB LOAB ABD LEASE BBSBBVE OTBEB LOABS ARD LEASES, RET ALL OTBEB ASSETS TOTAL ASSETS V * 1,803 5,677 f 816,456 992 90,293 78,628 230 245 14 t t 4,362 20,188 30,838 13,287 48,388 886 833 38 1,334 738 596 500 t t t t f f t 203 297 96 796 3,056 3,213 131 26 2,083 2,01* 863 77 785 724 61 t t 14,316 64,312 5,069 43,319 38,828 4,606 34,222 4,491 3,451 . 51,456 34,699 11,805 4,951 650,334 637,756 251,572 3,892 247,679 241,370 6,309 159,326 112,022 41,659 10,065 6,373 25,221 17,074 7,235 28,182 4,380 16,304 12,579 5,130 10,672 634,532 132,471 1,046,965 689 t 10,150 6,313 2,309 1,528 # t f # t # t 27,829 28,749 920 16,326# 20,618 1,033 571 1,541 62 3,429 158 t t t 1,391 11 1,048 263 6* 198 129 2,094 1 630 160 1,152 71 18 DEC. 28, * 1983 DMA HIT SOT BALA ICS DOB TO BO0BDZB6 • • - PBBLZHIBABY BOB 12/24/8* MID 12/19/84 RED 12/12/84 ( I B BILLXOBS OP DOLLABS) ehaege. 689,079 201,198 21,20* 6,299 6B1 9,166 12,*00 327 2,503 1,382 197 63 631 TRARSPBBS) RORTBABSACTIOR BALABCES-TOTAL IROIVIDVALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ARD POLITICAL SOBOIVISIOHS B . S . GOVEBBBERT DEPOSITORY IRSTITOTIOHS I B O . S . POREIGR GOVTS., OPPICIAL IRSTITOTIOBS ARD BARES LIABILITIES POB BOBBOHED BOBBY-TOTAL BOBBORIRGS PROH PBDEBAL BBSBBVE BABES TREASOBY TAI ABD LOAB BOTES ALL OTHER L I A B I L I T I E S POE BORRORBD HOBBY 2 / OTBEB L I A B I L I T I E S ABD SUBOBDIBATED BOTE ABD D8BERT0EES TOTAL L I A B I L I T I E S B BSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 3/ 3*.317 *53,56* *18,661 21,9*0 *17 8,960 3,58* 192,356 2,130 10,212 180,01* 95,017 976,*52 70,51* 1,275 979 189 10 8* 11 6,036 1,170 1,068 3,798 2,360 182 7* 21,903 1,*22 4,00* 16,*77 2,7*9 68,567 6,878 787,*95 657,026 161,131 2,9*6 2,078 868 16*.1** *,206 2,305 489 63 *7 17 1,002 85,027 t » 12,866 582 268 313 t • 157,535 5,131 1,183 • 8,578 7,296 8 • *9,*1* 4,485 6,556t *13 889 686 t 161 213 292 t t t 3,852 19* 1,0S8f *86 B B B O B A H D A TOTAL LOARS, LEASES ABD IBVESTHEHTS, GROSS ADJOSTED 4 / TOTAL LOARS ARD LEASES, GBOSS ADJOSTED 4 / TIBB DEPOSITS IB AHOORTS OP $ 1 0 0 , 0 0 0 OR BORE LOABS SOLD OOTBIGBT TO APPILIATES-TOTAL 5 / COBBBBCZAL ARD ZIDOSTRZAL OTHER RORTRARSACTZOR SAVIRGS DEPOSITS (IBCLODIRG HHDA) 2/ • - BBVZSBD BOTES BASED OR DATA REPORTED BT BURRS THAT BftTB POBEIGB BBABCBBS RET BALABCES DOB TO TBBSR BBABCBBS: CBBDZT EETEHDED TO 0 . S . RBSIDERTS BT POBBIOR BBABCBBS OP BBBBEB HARKS: BEE YORK DISTRICT BARES: DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL IBDIVIDOALS, PABTBEBSBIPS ARD COBPOBATIOBS STATES ABD POLITICAL SOBDIVZSZOBS O . S . GOVEBBBERT DEPOSZTOBT ZBSTZTBTZORS ZR B . S . BARES IB POBEIGB COURTRIBS POREIGB GOVTS. ARD OPPICIAL IRSTITOTIOHS CERTIFIED ABD OPPICBES* CHECKS TEARSACTIOR BALABCES OTBEB THAR DEHARD 75 1,692# t # 9,172 75,$#* 82 2,147 2,539 255 ZBCLQBBS SSCOIITIBS PORCBASBD ORDER AGRBBRBBTS TO RESELL. t Break te eertee dee to deflate!oeel 19, * 198* L I A B I L I T I E S 98,038 CASH ARD BALABCES DOE PBOB DEPOSITORY IRSTITOTIOBS BOTBl e i i i c i "STIcI DBC. DBC. 2 6 , ** 198* B1C. $-30.1 1-31.3 $-29.7 $20.7 $15.0 $20.3 $14.7 $20.* $14.* IRCLODES PBDEBAL PORDS PORCHA3 ED ARB SBCOEZTZBS SOLD BEDEB ACBEBBEBTS TO BBPOBCBASB; IRPORRATIOH OR TBBSB LIABILITIES AT BARKS BITB ASSETS OP S I BILLIOB OB BOBS OB DECBBBEB 3 1 , 1977 I S AVAILABLE OR TEE REVISED B . S STATISTICAL BELEASE. 3 / THIS I S HOT A BEASBBB OP EQVITT CAPITAL POB BSE IB CAPITAL ADBQOACV ABALTSIS OB POB OTBBE ABALYTIC OSES. */ BICLOSIVE OP LOABS ABD PBOBBAL PBBDS TBABSACTIOHS BITB DOREST1C COBBBBCZAL BABES. 5 / LOARS SOLD ARE THOSE SOLO OBTRIORT TO A BABE S OBB POB BIBB BBABCBBS, BOBCOBSOLIDATED BOBBABE APP1LIATES OP TEE BARE, TEE BABE'S WOLDZB0 COBPABT (ZP EOT 1 BABE) ABD BOBCOBSOLZBATBB BOBBABE SOBSZDZABZES OP THE BOLDZBG COBPABT. # Chtegee l a major l e e a I t e * were e f f e c t e d by eke September 2*, 1*84 t r e e e a e c l e a ketweee C e m t l a e e t e l I l l l a e l e B a t l e a e l Beak ead t h e Pederal Depoelt laearamee C o r p o r a t i o n Per d e t a i l # eea t k e 1 . 4 . 2 . s t a t i s t i c a l r e l e a s e d a t e d October 5 , 19B4. DEC. 26, 198# H 4 2(504)A WEEKLY CONSOLIDATED CONDITION REFORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In mWont of doMsrs ! J Federal R e s e r v e District New York dtetrict | city PhNedelphte Clevelend Rkshmond A S S E T S CASH 1 1 0 BALA ICES DOE FROB DEPOSITOR! IBSTITUTIOBS TOTAL LOABS, LEASES AID SECUB1TIES, EST 30, 6/ U . S . TREASURY AND GOVT. AGEBCY SECURITIES-TOTAL 8 / TBADIBG ACCOOVT 8 / IBVESTBEBT ACCOOIT BATUBIBG I B : OBE YEAR OR LESS OVER OBE THROOGH FIVE YEARS OVER FIVE YEARS OTBBR SECURITIES-TOTAL 8 / TBADIBG ACCOOIT 8 / IBVESTBEBT ACCODBT STATES ABD POLITICAL SUBDIVISIOBS BATUBIBG IBS OBE YBAB OB LESS " E S E S ALL OTBEB U . S . ADDRESSEES BOB-U.S. ADDRESSEES COBBEiCIIL CORBBBCI1L BIBBS I * M B B . S . BARKS I I r o i B i s a c o u r t BIBS . illiifiiiiiiii'l.. ALL OTBEB LOABS LEASE FIBABCIBG RECEIVABLES LESS: UBEABBED IBCOBE LOAB ABD LEASE RESERVE OTBBR LOABS ABD LEASES, BET ALL OTBEB ASSETS 7 / TOTAL ASSETS **IBDIVIDUALSI%ABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIOBS U . S . GOVEBBBEMT DEPOSITOBY IBSTITUTIOBS I B U . S . roBEIGB%0VTS.6ABD°0FFICIAL IBSTITUTIOB S CERTIFIED ABD OFFICERS' CHECKS " s s s s s s : s ; ; ; ™ ™ , ™ , . = « « . « » » « STATES ABD POLITICAL SUBDIVISIOBS U . S . GOVEBBBEBT FOBEIGB^COTTsfI^OPrlCIAL^IiSTITOTIOBS » D B H . S L I A B I L I T I E S FOB BOBBOBED BOBBY-TOTAL BOBROBIBGS FBOB FEDERAL BBSEBVE BABES %BB.I0.ES B B I D U A i * (TOTAL ASSETS BIBUS TOTAL L I A B I L I T I E S ) B E B O R ABD 3/ 6,005 8,479 6,11# 715 1,508 322 3,540 7,126 2,744 2,533 5,085 807 1,675 1,378 1,452 3,071 1,482 3,367 3,830 1,281 2,370 3,079 665 2,050 1,828 12,171 10,709 9,327 8,#67 1,321 1,018 2,765 2,503 4,676 4,027 3,34# 3,050 626 1,798 8,910 1,462 1,239 7,228 860 65 953 303 156 2,346 262 464 3.562 649 246 2,803 29# 942 298 886 249 92 1,719 190 742 402 2,430 2,098 329 3 39,856 39,194 15,374 47 15,327 14,277 1,050 7,288 7,980 4,252 1,054 1,059 2,140 940 83 2,784 499 -8 662 3,581 2,343 1,087 151 47,363 46.632 14,905 85 14,820 14,584 237 12,698 12,089 1,662 653 168 641 285 234 3,652 ' 134 972 731 2,613 2,063 516 35 33,525 33,162 10,719 -13 10,732 10,679 53 8,837 8,610 893 1#1 10# 6#9 253 153 2,779 154 764 363 1,484 1,814 176 3,231 3,701 336 2#,858 165,291 136,956 5,512 76,#59 69,679 #1,09# 320,129 271,620 257 310 20,775 3,838 34,196 481 584 38,792 9,83# 64,273 657 619 46,087 6,457 76,154 385 393 32,747 #,518 55,100 27,812 178,##8 1#1,6#6 9,256 64,497 53,855 6,986 46,960 37,714 260 1,146 863 93 220 ' 140 1,318 5,650 5,222 205 5,112 4,937 — #97 475 4,911 4,503 394 25,1#6 41,896 9,690 8,190 310 60 810 59 # 256 55,018 14,280 12,586 392 121 734 48 110 289 #1,051 12,168 10,0#0 49# 75 1,24# 53 # 258 2, #95 29,712 27,777 1,337 26 528 #3 3,976 36,762 35,379 963 44 355 21 12,954 •35 12,393 5,695 758 12.196 3,638 71,610 4,544 2,656 26,226 24,706 1,19# 62 263 1 8,399 30 15# 8,215 2,#69 51,919 3,181 # 7 , 9 0 5i 6 1 , 1 0 3 3 9 , 1 3 #i # 7 , 9 # 8 7,#31 7 , 9 8 5> 1 1 , 1 1 3I 1 # , # S 8 #3,393 33,935 6 , 8# 2 10,237 2,061 19,324 21,472 1,478 11,868 9 , 7 9 4 1,069 6,617 6,692 393 2,912 2,912 15 25,371 170,806 1#1,67) 1 3 9,464 2 4 , 2 9 2 168,118 11,223 75,128 63,764 454 733 73 11,150 74,394 63,310 62,306 73,121 10,946 1,003 1,273 204 5,822 3 0 , 0 5 9 2 4 , 3 4 6 16,234 3,603 23,181 12,692 14,744 1,535 2.139 2,940 300 2,316 2,565 8,237 9,239 953 8,035 8,576 120 403 408 49 8,166 9 , 0 9 2 1,008 867 1,071 298 5,861 4 , 9 5 7 63d 2,207 2,688 1,079 1,242 865 374 3 21,342 20,939 8,230 171 8,060 7,805 255 4,397 3,194 2,126 I5!?RMs5c"oBILi»",DE%SITS (IBCLUDIBG BHD A) SEE FOOTBOTES OB FIBST TABLE 6/ EXCLUDES TBADIBG ACCOUBT SECURITIES. 6,886 5,39# 179 51 946 118 2 196 3,718 84 , 0 7 3 75,010 #,37# 50 2,619 2,019 66,089 1,366 16,89# 15,992 755 ##8 2,996 2,650 7,362 67,239 63,#39 2,920 45,0#3 #0,980 38,5#2 293,727 2#8,715 2,552 26,402 22,906 #05 #,876 1,551 31,977 30,076 203,051 168,068 25,#B0 177,#71 1#9,061 6,850 #2,333 34,657 6,36# #0,861 31,209 25,958 20,777 3,227 1,314 5,289 16,16# 819 3 137 98,06# 5,727 50 2,758 118 7,810 2,062 70,236 135 11 5,281 2,218 A TOTAL LOABS, LEASES S IBVESTBEBTS, GROSS ADJ. # / 6 / TOTAL LOABS ABD LEASES, GROSS ADJUSTED 4 / 44,818 3,860 17,2#1 108,661 TBABSFERS) 62,822 9,679 L I A B I L I T I E S DEPOSITS-TOTAL 5,765 13,409 223 TO BOBBAB^MOKEBS ABD DEALERS I B SECUBITIES TO OTBBBS ' OTBEB LOABS ABD LEASES, GBOSS OTBEB LOABS, GBOSS 6,87# 2,5*6 1,202 OTBEB BOBDS, CORPORATE STOCKS ABD SECURITIES OTBEB TBADIBG ACCOUBT ASSETS 8 / FEDERAL FUBD3 SOLD 1 / Atfants 6,866 12,828 60,#20 3,853 MC. 26. H.4.2(604)B WEEKLY CONSOLIDATED CONDITION REPORT OF LAROE COMMERCIAL BANKS, • Y DISTRICT, AND FOR NEW YORK CITY (continued) In mWWons of doiars Federal Reserve District Chicago St. Louis San Francisco City A S S E T S C1SH AID BALANCES DOB FBOH DBPOSITOBI INSTITUTIONS TOTAL LOANS, LEASES AID SECURITIES, MET 6/ O . S . TBBASDBI AID GOVT. AGENCI SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING IMS ONE TBAB OB LESS OVEB ONE THROUGH FIVE TEABS OVBB FIVE TEABS OTHEB SECUBITIES-TOTAL 8 / TBADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS HATUBING INS ONE TBAB OB LESS OVBB ONE IBAB OTHEB BONDS, COBPOBATE STOCKS AND SBCOBITIES OTHEB TBADI1G ACCOUNT ASSETS 8 / FEDEBAL FUNDS SOLD 1 / TO COHHBBCIAL BANKS TO NONBANK BBOKEBS AND DEALBBS IN SBCUBITIBS TO OTHBBS OTHEB LOANS AND LEASES, GBOSS OTHEB LOANS, GBOSS COHHBBCIAL AND INDUSTBIAL BANKEES' ACCEPTANCES AND COHHBBCIAL PAPBB ALL OTHEB U . S . ADDBBSSBBS NON-U.S. ADDBBSSBBS BBAL ESTATE LOANS LOAMS TO INDIVIDUALS FOB PEBSOMAL EXPENDITUBES LOANS TO DBPOSITOBI AND FINANCIAL INSTITUTIONS COHHBBCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DBPOSITOBI AMD OTHEB FINANCIAL LOANS FOB PURCHASING AMD CABBTING SBCUBITIBS LOANS TO FINANCE AGBICULTOBAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHEB LOANS LEASE FINANCING BECBIVABLES LESS: UNEARNED INCOME LOAN AMD LEASE RESERVE OTHEB LOANS AID LEASES, NET ALL OTHEB ASSETS 7 / TOTAL ASSETS 9,492 1,808 1,562 2,408 78,256 13,788 18,019 11,547 5,426 21,119 48,255 195,648 — — 6,079 1,312 1,293 1,222 2,729 11,265 2,272 1,921 1,886 576 394 341 272 294 727 683 519 20 614 1,891 224 3,519 5,530 2,216 3,980 3,462 1,054 1,000 511 486 1,005 945 3,355 3,256 7,087 6,546 228 3,234 517 84 916 53 22 464 26 62 882 60 125 3,131 98 729 5,816 541 3,861 2,401 704 756 65,624 65,052 31,521 1,219 30,302 29,541 761 10,956 8,646 7,066 1,898 658 4,511 2,119 187 2,307 669 1,579 572 1,230 999 37 194 10,462 10,158 3,809 55 3,753 3,712 42 2,004 1,998 979 288 39 652 286 104 680 24 274 304 676 361 315 15,845 15,712 4,647 6 4,640 4,460 180 1,173 7,016 780 110 242 427 406 61 718 40 870 133 890 502 367 21 8,610 8,509 3,285 13 3,272 3,268 4 2,095 1,323 318 40 4 275 336 299 263 3 587 100 9,461 2,520 7,932 2,197 1,151 156 378 167 40,505 171,026 1 6 5 , 9 47 40,040 53,362 19,368 1,285 216 19,151 52,077 18,766 50,211 1,866 385 62,018 11,980 2,384 32,000 5,120 2,182 1,210 491 696 257 3,214 1,434 2,476 1,028 5,352 211 1,760 1,421 1,170 127 2,691 1,338 5,079 464 283 1,005 64,335 10,932 98,680 119 150 10,193 1,731 17,328 61 246 15,538 2,020 21,601 29 151 8,430 1,019 14,975 697 171 683 2,493 39,651 167,836 28,413 4,573 58,254 245,181 57,248 17,832 13,562 448 68 2,969 158 17 610 12,317 3,986 2,897 128 32 857 17 11,051 2,407 1,721 91 29 510 20 10,517 3,791 2,500 176 34 994 14 54 36 72 33,111 195,464 46,891 9,513 7,057 39,642 1,337 170 377 22 3,114 2,057 414 80 43 2 1,965 126 2,072 37,344 33,151 2,624 11 1,360 199 25,180 2,100 1,748 21,332 9,529 91,957 6,722 804 7,528 6,952 296 26 240 14 2,997 309 8,334 7,638 82 1 594 20 7,517 452 6,273 4,892 917 94 209 161 3,034 949 12,634 22,648 135,939 18,133 129,813 4,579 2,646 99 1 512 1,869 935 15,374 20,745 209 2,788 872 16,187 1,140 271 7,246 1,533 20,101 1,500 179 2,855 537 14,088 887 854 1,754 18,991 14,519 6,575 14,654 55,059 230,864 14,317 3,195 75,245 65,186 13,844 11,405 12,770 10,405 2,940 1,772 17,854 16,050 11,186 46,420 40,337 18,702 2,261 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AMD COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNHENT DBPOSITOBI INSTITUTIONS IN U . S . BANKS IN FOBEIGN COUNTBIBS FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICEBS* CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOV, SUPEB NOI, TELEPHONE TBANSFEBS) NOMTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNHENT DBPOSITOBI INSTITUTIONS IN U . S . FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROWED HONEI—TOTAL BORROWINGS FROM FEDEBAL BESERVB BANKS TREASURI,TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BORROWED MONEI 2 / OTHER L I A B I L I T I E S AND SUBOBDINATED NOTE AND DEBENTUBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HINUS TOTAL L I A B I L I T I E S ) 3/ M B H O B A M D A TOTAL LOANS, LEASES 6 INVESTMENTS, GBOSS ADJ. 4 / 6 / TOTAL LOANS AND LEASES, GBOSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HNDA) SEE FOOTNOTES ON FIRST TABLE 6/ 7/ 8/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DDE TO CONFIDENTIALITY 6,012 1,066 8,958 3,727 1,759 189,697 171,345 41,236 55,953 198ft H.4.2(804K> WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS m##k*ona whh domestic assets of $750 mWon or more on June 30.1060 e n »ct s f W i mtxr. DSC. BK. OIC. Mil use CASE 1«D DOE PHOl DBPOSZTOBY ZBSTZTOTZOBS 6,679 TOTAL LOABS A WD SBCOBZTZBS O.S. T I I U O I T t GOVT. AGBVCT SBCOBZTZBS 1/ - 205 «S,6#7 • 952 3,9#0 - • 609 305 113 - 67# 1,282 10 • 236 #,128 3,716 #12 750 738 12 • 3«8 #79 131 35,698 20,276 1,317 18,959 17,685 1,27# 11,221 8,382 1,600 1,239 686 1 ,#57 2,058 307 102 128 230 251 21 13# 1#3 20 29 25 #1 5# - OTIBB ASSETS (CLAZBS OB BOBBELATED PARTIES) B R DOE PBOI BELATED ZBSTZTOTZOBS 19,586 10,631 #17 11# • 6,896 678 TOTAL ASSETS 81,9## 1,310 • 7,879 1/ FBDBIAL FOIDS SOLD 2 / TO COIIEICZAL BABES I B T I B O . S . TO O f l B I S OTIBB t O W S , G«OSS COIIBBCZAL ABD ZBDOSTBZAL BIBBBBS* ACCEPT AICBS ABD COIIEICZAL PAPBB ALL OTIBB O . S . ADDBBSSBBS • O B - O . S . ADDBBSSBBS TO FZBABCZAL XBSTZTOTZOBS COBBBBCIAL BABES ZB T I E O . S . BABES ZB F 0 B E I 6 B C O O I T 1 1 I S BOBBABE FZBABCZAL ZBSTZTOTZOBS TO F0BBZ6I GOVTS. ABD OFFZCZAL ZBSTZTOTZOBS FOB P0BCIASZB6 ABD CABBTZBC SBCOBZTZBS ALL OTIBB 3 / V 2/ 3/ 3/ • * * #81 1,3*5 1,939 3,28# 3,719 #35 #9 #50 11 510 686 122 1,720 PIZOB TO JABOABI # , 1 9 8 # O . S . GOVBBRBEVT AGEICY SECOBZTIES BEES IBCLODED ZB OTIEB SBCOBZTZBS* ZBCLODES SBCOBZTZBS POBCBASBD OBDBB AGBBBBEBTS TO BBSELL. AS OF JABOABI # , 1 9 8 # LOABS TO FOBBIGB GOTElBEITS ABD OFFZCZAL ZBSTZTOTZOBS IS BEPOBTED AS A SEPEBATE ZTEB. PBZOB TO TBAT DATE ZT BAS IBCLODBD ZB ALL OTBEB LOABS. 28,» 1983 198* L Z A B Z L Z T Z K S 1 S S 8 T S OTBBA SECOIZTZES T F T PIC. i9,» 26, DBPOSZTS OB CBBDZT BALAICES DOE TO OTBEB TIAB DZBBCTLY BELATED ZBSTZTOTZOBS CBBDZT BALABCES DEIABD DEPOSITS ZBDZtZDOALS, PABTBBBSIZPS ABD COIPOBATZOBS OTBEB TIME ABD SAfZBGS DBPOSZTS ZBDZTZDOALS, PABTBBBSBZPS AID COBPOBATZOWS OTIEB 2#,597 183 1,632 877 756 22,782 16,8*1 3 ,9#1 BOBBOBZB6S FBOB OTBEB TBAI DZBBCTLY BELATED ZBSTZTOTZOBS FEDEBAL FOODS POBCBASBD « / FBOB COIBBBCZAL BABES ZB TUB O . S . FBOB OTBEBS OTIBB LIABZLZTIBS FOB BOBIOVED BOBBY TO COBIEBCZAL BABES Z l TBB O . S . TO O T I E I S 27,*96 9,378 7,30* 2,07* 18,118 16,329 1,789 OTBEB LZABZLITZES TO BOBBELATED PABTZBS 20,818 • 361 • 9,032 • 2,20# • 1,705 81,9*# • 1,310 • 7,879 BET DOB TO BELATED ZBSTZTOTZOBS TOTAL LZABZLZTZES 211 #2 100 15 •# * 269 178 90 • 2,06# 9 298 37 260 2,353 1,62# 729 3,090 1,#9 1 1,#78 13 #,581 2,933 1,6#7 1 ,#68 1,311 1,29# 17 156 116 #1 7,198 8 E B O B A B D A TOTAL LOABS (GBOSS) I I D SBCOBZTZBS ADJUSTED TOTAL LOABS (GBOSS) ADJUSTED 5 / 5/ 32,9#9 27,728 • 72 176 INCLUDES SECOBZTIES SOLD OBDBB AGBBBBEBTS TO BBPOBCBASE. BXCLOSZTB OF LOANS TO AID PBDBBAL FOODS SOLD TO COfllEBCZAL B A M S ZB TBB O . S . • 62# 1,062 M.4.2 (504|E ASSETS AND LIABUTES OF NTERNATtONAL BANKMG FACIUTES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LAROE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In mIMons of dollars U S commercial banks —KSSETS mm— slice LEVEL DEC. 2 6 , 198# U.S. branches and agencies of foreign banks all other New York CHy •Of. 28, 198# CHANGE SINCE •Of. 28, 198# LEVEL DEC. 2 6 , 198# CHANGE SINCE •Of. 28, 198# LEVEL DEC. 26, 198# (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOHINATED 1 . GfiOSS CLAIHS ON NON-U.S. OFFICES OF . ESTABLISHING ENTITY 2 . LOANS AND BALANCES DDE FROfl OTHER IBFS 3 . BALANCES DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS # . SECURITIES OF NON-U. S . ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AID OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS IN IDF ACCOUNTS 7 . TOTAL (SUM OF 1 THROUGH 6) 11,56# • 1,621 2, #39 - 1,001 15,587 • 137 2,329 #,962 • • 28 217 1,661 3,55# • • 209 67 19,093 16,930 • • 1,175 1,711 #,537 • 219 3,498 • 56 16,905 • 1,713 2 55 10 24 - 4 1, #29 #25 7 » 1 80 • 4 • 47 35,580 • 168 19,618 - 5# 25,990 • 407 13,227 • 198 7,6#3 + 35 10,368 - 8 179 5,098 - 225 9,513 • 390 87 63 6,736 1#1 • • 146 10 5,835 273 - 42 17 53 671 - 36 1,484 • 160 1,982 28,022 811 80,512 • 3,636 #7 801 - 30 2,904 642 • 1,935 28,023 - 841 83,416 #,278 • 2,14# 309 1#0 496 10,695 3 , 5#5 #,956 70# 697 530 20# 16,441 64,307 19,102 30,944 • • 690 228 1,555 1,792 102 53 2,344 10,898 • 28 321 13 1,020 70 1,835 22,863 6 82,748 3,197 59 2,256 65 85,004 12,305 9,#02 6# 6 • • 1,257 55,698 • ' NON-DOLLAR DENOMINATED 1 ,#22 8 . TOTAL TOTAL 9 . SUM OF 7 AND 8 ABOVE 57,120 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES Of ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 0 . GROSS L I A B I L I T I E S DUE TO NON-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 IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES B. ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B P ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 11) 31,3#1 22,644 3,348 8,245 • 4,147 5,922 - 982 - • 53,985 12,168 • - 2,547 650 175 #07 258 259 NON-DOLLAR DENOMINATED 1 3 . TOTAL 985 - 12 • 318 • 3,515 TOTAL 1 # . SUM OF 1 2 AND 13 ABOVE 5#,970 1,823 23,3#9 -2,149 111 -5,47# RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I T NEGATIVE, EQUALS NET DUE TO) 15. ITEM 1# MINUS ITEM 9 ABOVE 1 / I B F BALANCES OF MEEKLY REPORTING INSTITUTIONS INCLUDED IN H . # . 2 ( 5 0 # ) AND IN 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 IN I B F ACCOUNTS. AS OF DECEMBER 2 6 , 1 9 8 4 , THESE FIGURES COVER IBF ACCOUNTS OF 3# U . S . COMMERCIAL BANKS ( 10 IN NEI YORK CITY) AND # 5 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS NITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $300 MILLION IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE G. 1 4 ( 5 1 8 ) . PLEASE NOTES DATA THROUGH AUGUST 3 1 , 1 9 8 3 WERE COLLECTED ON A MEEKLY 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 MILLION. BEGINNING SEPTEMBER 2 8 , 1 9 8 3 , DATA MILL BE COLLECTED ON A MONTHLY BASIS FOR THOSE I B P ' S WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 MILLION. 1,588 763