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.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE ON DECEMBER 3 1 , 1982 FOR RELEASE AT 4 : 15 P . M. EASTERN TIME In millions of dollars CHANGE S I N C E JUNE JUNE 20, * 29, * 1984 1983 JUNE 2 7 , ** 1964 NET 87,402 9,589 758,255 5,167 65,416 72,167 7,630 64,537 67 119 52 t t 1,364 8,450t U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , 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 I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES 16,521 35,665 12,350 47,405 4,113 43,291 39,647 371 203 220 61 111 173 164 t t t 4,432 35,215 3,644 2,256 42,525 29,093 8,297 5,135 608,884 597,194 243,810 4,035 239,775 233,334 6,442 151,192 98,961 40,912 9,269 6,364 25,278 13,103 7,785 23,894 3,995 13,542 11,690 7 157 9 9 6 , 136 6,868 124 608 1,074 1,058 709 305 403 313 92 299 512 389 441 261 313 997 6 70 35 118 16 t t f 28,524 28,835 310 + 12,907 17,435 371 1,920 1,682 132 428 482 t t t 619 • UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS TOTAL ASSETS 5,134 9,847 593,903 140,318 985,975 1 35 1,108 914 13,842 258 1,391 t 2,767 54,199 1/ NOTE: • + } t t t 79 t 1,601 417 64 2,081 t t } DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES: CREDIT EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS: NEB YORK D I S T R I C T BANKS: f Break in series due to definitional change. DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N 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 C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOB, SUPER NOB, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N 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 BORROBED 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/ PRELIMINARY 3/ 6/13/84 $-32.9 $-33.1 $-34.3 $20.0 $14.7 $20.4 $15.1 $20.0 $14.8 640,811 177,565 135,144 4,694 2,320 20,828 6,226 788 7,565 - 1,198 2,959 1,589 347 1,746 520 608 28 664 + 29,598 6,161 2,397t 624 277 t 106 33 261 3,017 31,974 431,272 399,495 19,463 314 8,326 3,674 177,579 2,466 11,108 164,005 100,297 918,688 67,287 726 2,487 1,916 223 20 182 186 16,643 1,224 4,611 10,808 4,145 13,696 146 585 110 770 293 2,377 1,488 3,420 4,309 15,938 47,914 6,285 734,873 613,046 156,594 2,741 1,960 781 154,108 1,226 1,364 2,338 66 20 46 255 65,045 t 8,717 48 160 208 t t t t M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 4 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 5/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS D E P O S I T S (INCLUDING MMDA) 2/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . MON 6 / 2 5 / 8 4 BED 6 / 2 0 / 8 4 BED ( I N B I L L I O N S OF DOLLARS) NOTE: JUNE 29,* 1983 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, LEASES AND S E C U R I T I E S , CHANCE S I N C E JUNE 20, * 1984 JUNE 2 7 , ** 1984 4/ 5/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS BITH ASSETS OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS BITH DOMESTIC COMMERCIAL BANKS. LOANS SOLD ARE THOSE SOLD OUTFIGHT TO A BANK'S OBN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCOHSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(504)A JONB 27, 1984 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Philadelphia Boston 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 F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1/ TO COEHBRCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S 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 I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 3,841 24,864 20,276 2,727 4,349 6,063 4,964 27,409 198,833 162,990 25,030 46,636 57,164 40,843 __ we —— 2,336 13,722 9,494 3,805 5,173 8,356 6,313 764 1,227 344 2,677 9,218 1,827 1,498 6,848 1,149 988 1,354 1,463 1,311 2,616 1,246 2,573 4,31* 1,464 2,347 3,300 665 1,787 1,630 12,176 10,983 9,431 8,751 1,257 981 2,692 2,459 4,167 3,813 3,198 2,949 480 1,150 157 1,773 9,210 1,194 1,355 7,397 679 103 878 277 167 2,292 233 379 3,434 353 242 2,707 249 16,665 14,462 10,234 8,056 3,680 3,660 2,751 2,746 161,522 134,126 159,086 132,083 75,259 64,246 1,070 736 74,189 63,511 72,727 62,329 1,462 1,182 27,655 22,171 21,387 14,846 14,591 12,224 2,885 2,010 2,369 2,016 9,337 8,197 6,798 6,598 474 490 7,773 7,332 605 388 4,528 3,803 2,436 2,043 1,310 996 313 19,198 18,842 7,595 250 7,345 7,107 238 4,379 2,824 1,744 701 332 710 181 73 1,528 176 340 357 2,873 2,199 534 140 36,917 36,289 14,366 166 14,199 13,362 837 7,038 7,185 3,679 958 845 1,876 623 84 2,493 540 281 628 3,272 2,410 663 200 42,585 41,952 13,502 119 13,384 13,159 224 11,588 10,898 1,313 371 210 732 237 303 3,188 189 733 633 2,824 2,057 680 87 29,270 29,017 9,811 31 9,780 9,730 50 7,935 7,092 931 238 100 593 192 132 2,280 72 572 253 179 1,826 1,516 306 3,427 3,008 22,434 156,269 129,602 6,440 69,909 63,328 37,689 293,606 246,594 253 287 18,658 4,090 31,848 520 498 35,898 9,749 60,735 672 544 41,368 7,574 70,801 410 352 28,508 5,277 51,085 24,052 7,443 5,398 314 148 1,179 194 852 554 260 38 22,918 21,968 9,954 85 9,869 9,652 218 5,317 3,114 1,544 251 312 981 239 56 920 280 542 950 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INS TITUTIONS IN 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 C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY INS TITUTIONS 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 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/ 161,162 55,041 38,750 982 647 5,214 5,035 6 24 3,789 127,577 45,490 30,558 696 547 4,783 4,856 583 3,466 23,379 5,959 4,512 139 67 965 110 4 162 39,527 9,010 7,441 299 149 846 46 7 222 51,022 12,914 11,112 363 196 772 73 108 290 37,292 10,637 8,571 436 116 1,234 53 2 226 1,226 5,076 15,383 101,045 91,414 14,545 688 4,132 35 8 106 3,404 36 2,059 7,566 59,924 3,606 78,482 70,222 2,961 34 3,235 2,028 54,414 1,440 15,980 15,224 661 89 5 4,488 2,327 28,189 26,228 1,559 11 358 33 10,790 2,368 24,286 22,952 986 32 316 3,105 436 2,760 56,819 7,129 51,654 3,789 47,406 42,691 35,407 268,492 224,682 25,115 2,282 21,912 449 4,039 1,808 29,675 2,173 445 10,346 6,615 56,932 3,803 3,652 34,455 33,065 1,147 30 186 27 11,618 66 1,093 10,458 3,854 66,494 4,308 131 8,240 2,387 48,050 3,034 157,448 138,522 34,710 28,426 23,873 18,811 3,014 6,488 44,498 36,634 7,168 10,679 55,600 43,077 6,589 13,786 39,310 29,799 5,983 9,456 210 8,371 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 27,088 22,965 6,178 5,289 SEE FOOTNOTES ON F I R S T TABLE 6/ 7/ 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 . ON A D I S T R I C T BASIS DOB TO CONFIDENTIALITY. 8 / NOT AVAILABLE 190,967 165,069 41,609 37,308 JURE 27, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (contlmied) In millions of dollars , Federal R e s e r v e District Chicago St, Loots Kansas City Mkme- Dallas San Francisco A S S E T S CASH AND BALANCES DOE 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 OR LESS OVER 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 S E C U R I T I E S 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 I N S T I T U T I O N S COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 7/ TOTAL ASSETS L I A I L I T I 8,483 1,794 1,359 1,921 5,427 21,610 77,729 12,689 15,804 11,223 45,724 185,172 6,210 1,543 1,172 1,070 2,916 11,922 1,299 3,522 1,389 526 600 417 15 4 84 672 481 562 27 563 1,900 453 2,976 6,563 2,383 4,727 4,322 1,040 976 620 596 949 901 3,326 3,237 7,351 6,800 226 4,095 406 63 913 64 87 509 25 72 829 48 145 3,092 88 693 6,108 551 2,981 1,949 580 452 65,059 64,547 32,989 1,129 31,860 31,183 678 11,554 7,599 6,751 1,344 616 4,791 1,754 223 1,889 682 1,106 512 877 672 26 180 9,486 9,201 3,581 75 3,506 3,466 40 1,844 1,816 883 180 48 655 218 85 567 18 190 285 930 762 11 158 13,321 13,184 4,422 4 4,418 4,260 158 1,185 5,123 721 41 264 416 340 100 642 38 612 137 983 649 297 37 8,401 8,310 3,132 14 3,118 3,108 10 2,011 1,245 443 16 2,271 2,119 62 90 38,039 37,621 19,650 226 19,424 19,006 418 10,418 2,155 1,899 347 255 1,297 803 197 997 113 1,390 419 6,687 4,494 1,192 1,001 162,166 157,178 49,548 866 48,682 46,573 2,109 60,267 28,523 6,413 1,939 1,010 3,464 1,421 5,757 1,355 1.232 2,661 4,989 248 1,001 63,810 12,196 98,408 113 144 9,229 1,748 16,232 60 179 13,082 2,151 19,314 33 146 8,221 807 13,951 166 656 662 2,299 37,212 159,211 4,643 29,731 55,794 236,512 55,853 15,544 11,142 389 267 3,054 164 14 515 11,313 3,493 2,340 76 84 926 15 9,842 2,231 1,642 64 22 447 23 9,792 3,249 2,046 196 38 898 12 51 34 60 30,748 186,829 8,445 43,598 6,033 36,158 128 1,308 74 512 2,033 3,259 434 69 26 2 106 1,900 1,819 38,490 33,962 2,531 12 1,552 432 26,804 2,375 2,054 22,375 9,243 91,899 6,508 696 7,124 6,444 350 29 300 273 7,337 6,856 46 2,910 25 206 2,679 941 15,163 1,069 6,696 406 6 , 136 4,913 826 63 193 141 2,714 864 11,824 21,439 131,407 18,582 125,309 1,975 4,562 4 89 878 507 940 15,886 19,812 330 6,365 1,443 17,981 1,333 153 2,561 561 13,068 883 870 15,016 6,185 52,820 2,974 1,835 17,977 16,066 222,707 13,805 75,684 64,747 15,906 10,774 12,095 9,512 2,890 1,722 15,241 13,449 5,447 981 10,737 8,719 3,924 1,445 44,086 37,844 17,742 1,971 181,693 162,420 40,142 54,209 426 296 284 262 49 587 91 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN 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 C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 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 INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS 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/ 434 M E M O R A N D A TOTAL LOANS, LEASES 5 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 MHDA) 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 D I S T R I C T BASIS DUE TO CONFIDENTIALITY. 1984 H 4 2(504)0 WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND AGENCIES O F FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 3 0 , 1 9 8 0 In millions of dollars JUNE 27, 1984 JUNE 20, 1984 CHANGE SINCE CHANGE SINCE JONB 29, 1983 ' JUNE 27, 1984 ASSETS 6,858 TOTAL LOANS AND S E C U R I T I E S TREASURY T, GOVT. AGENCY S E C U R I T I E S OTHER S E C U R I T I E S 1/ OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK FINANCIAL I N S T I T U T I O N S TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 3/ - 536 + 611 4,339 - 127 798 - 46,985 1/ FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 4,328 3,928 400 701 + 100 4 + + 4,949 49 946 678 268 + • • 1,466 1,191 274 204 1 78 78 103 26 50 252 102 99 • • • + • 21 133 • + + - 3,633 3,071 463 2,607 2,631 22 1,628 1,896 526 258 760 194 2,020 37,520 20,321 3,312 17,008 15,320 1,689 13,989 11,714 1,450 825 760 643 1,807 - OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 15,376 11,498 - 577 269 + • 5,268 1,388 TOTAL ASSETS 80,717 - 771 • 10,904 1/ 2/ 3/ 3/ - • • PRIOR TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY S E C U R I T I E S WERE INCLUDED IN OTHER S E C U R I T I E S . INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. AS OF JANUARY 4 , 1 9 8 4 LOANS TO FOREIGN GOVERMENTS AND O F F I C I A L I N S T I T U T I O N S I S REPORTED AS A SEPERATE ITEM. PRIOR TO THAT DATE I T WAS INCLUDED IN ALL OTHER LOANS. 20, 1984 JUNE 29, * 1983 ' L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S U.S. JUNE DEPOSITS OB CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S CREDIT BALANCES DEMAND DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER 22,357 132 1,677 799 878 20,548 17,105 3,444 BORROWINGS FROM OTHER THAN DIRECTLT RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS -33,907 8,770 5,976 2,794 25,136 21,064 4,072 2,090 24 982 593 389 • • + + 4,861 1,030 382 1,412 3,830 2,691 1,139 15,872 605 • 4,846 8,581 44 1 80,717 771 • 10,904 31,343 26,207 185 317 OTHER L I A B I L I T I E S TO NOWRELATED PARTIES NET DUE TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 477 20 224 7 217 1,264 74 422 133 288 1,760 1,133 628 681 633 49 1,083 2,066 • + 68 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 4/ 5/ AND S E C U R I T I E S ADJUSTED ADJUSTED 5 / 5/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . 1,862 2,012 H.4.2 (504)E ASSETS AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City CHARGE SINCE LEVEL MAY 30, JUNE 2 7 , 1984 1984 U.S. branches and agencies of foreign banks all other LEVEL JU1I 27, 1984 CHANGE SINCE HAT 30, 1984 CHANGE SINCE HAT 30, 1984 LEVEL JUNE 2 7 , 1984 ASSETS (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLA1 DENOMINATED 1. GROSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FROM OTHEB I B F S 3 . BALANCES DOE FlOflS A. BANKS IN 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 IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS IN I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 ) 12,632 + 5 3,121 421 16,805 • 1,582 2,666 6,258 • • 607 446 1,972 4,356 435 458 17,601 15,324 • • 2,492 838 5,877 • 459 4,299 463 15,284 • 835 • 382 35,719 • , 3 57 5 40 104 2 1,202 - 59 80 19,872 386 25,143 - 268 328 7,817 53 10,610 - 175 12 - 13,201 - 12,149 + 35 5,485 120 8,179 - 177 9,838 531 • 6,378 192 214 1 6,066 288 • - 396 23 - 96 12 1,217 - 11 711 11 1,006 • 57 1,126 30,137 867 77,082 + 4,643 58,492 + NON-DOLLAR DENOMINATED 8. TOTAL 138 1,573 - 75 1,314 115 1,040 60,065 • 1,051 31,451 752 78,122 + 4,505 33,009 25,001 4,748 8,460 - 1, 8 8 7 3,509 1, 8 2 2 1, 7 6 7 15,346 11,442 2,817 5,213 72 1,125 124 595 18,163 60,738 18,909 28,298 - 304 4,325 2,118 1,303 4,923 5,967 227 329 1,436 1,709 457 58 1,854 10,996 - 904 24 267 7 - 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 ENTITY) DOLLAR DENOMINATED 10. 11. 12. GROSS L I A B I L I T I E S DUE TO N O N - U . S . OFFICES OF ESTABLISHING ENTITY 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 N O N - U . S . ADDRESSEES B . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS TOTAL (SUM OF 10 AND 11) 58,010 1, 6 2 2 26,788 57 809 1,053 • • • 7 876 682 + ' 36 78,901 • 4,021 1,076 - 58 NON- DOLLAR DENOMINATED 1,135 1 3 . TOTAL - TOTAL 14. SUM OF 1 2 AND 13 ABOVE 59,145 + 1, 5 6 6 27,597 -920 + 514 -3,854 1,062 79,977 • 3,962 1,815 1,855 - 543 RESIDUAL NET DUfc FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 1 4 MINUS ITEM 9 ABOVE - 1 / I B F BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED I N H . 4 . 2 ( 5 0 4 ) 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 JUNE 2 7 , 1 9 8 4 , THESE FIGURES COVER IBF ACCOUNTS OF 3 4 U . S . COMMERCIAL BANKS ( 10 IN NEW YORK CITY) AND 4 5 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL INSTITUTIONS WITH TOTAL ASSETS OR TOTAL L I A B I L I T I E S OF AT LEAST $ 3 0 0 MILLION IN I B F ACCOUNTS ARE 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 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 $ 5 0 MILLION. BEGINNING SEPTEMBER 2 8 , 19 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.
@FedFRASER