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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million o r m o r e o n D e c e m b e r 3 1 , 1 9 7 7 FOR RELEASE AT 4 : 1 5 p . m . EASTERN TIME AUGUST 5 , 1 9 8 3 In millions of d o l l a r s - H . JOLT 1983 1983 CMMfig S H C 8 20,* JOLT 1982 A S S E T S 48,066 6,733 33,806 TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY 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 L E S S 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 U . S . GOVERNMENT A G E N C I E S AND CORPORATIONS S T A T E S 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 L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S 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 L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L 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 E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS 1 1 FOREIGN C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING R E C E I V A B L E S ALL OTHER A S S E T S TOTAL A S S E T S NOTE: • - 698 644 3 ,671 • - » 5,223 41 1,418 664,422 - 2,807 50,117 9,091 41,026 - 1, 8 8 8 1,111 778 12,221 389 11,831 13,654 24,848 2,524 83,387 5,450 77,937 16,416 58,008 102 917 38 639 40 679 81 649 3,804 7,838 189 4,387 2,278 2,109 282 1,484 7,701 50,307 3,513 43,797 32,774 7,737 3,286 500,500 213,242 3,744 209,498 202,596 6,902 135,402 77,511 39,624 6,909 7,906 9,092 15,718 8,652 681 32 51 701 1, 1 0 1 536 135 819 1,128 316 812 891 79 112 395 297 161 77 84 142 116 329 1,156 342 7,427 6,798 60 569 12,678 2,036 487 2,523 2,695 172 3,690 3,918 1,789 142 685 2,155 460 1,751 3,074 7,071 15,924 31 12 6 552 535 1,984 5,064 8,316 487,120 10,877 139,417 903,320 6 45 858 4 1,, 8 2 6 8 ,, 2 4 8 985 987 12,676 294 19,219 59,400 36,711 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA NAT NOT BALANCE DUE TC ROUNDING • - REVISED PRELIMINART BASED ON DATA REPORTED BT MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCflES WAS $ - 4 7 . 3 B I L L I O N AS OF JULY 2 7 , 1983 COMPARED TO $ - 4 8 . 8 B I L L I O N ( REVISED ) AS OF JULY 2 0 , 1 9 8 3 . C R E D I T EXTENDED TO U . S . R E S I D E N T S BT FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 6 . 0 B I L L I O N AS OF JULY 2 7 , 1983 COMPARED TO 4 B I L L I O N ( UNCHANGED ) AS OF JULY 2 0 , 1983. C R E D I T EXTENDED TO U . S . R E S I D E N T S BT FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 1 . 9 B I L L I O N AT BRANCHES OF NEW TORK D I S T R I C T BANKS AS OF JULY 2 7 . 1983 ,COMPARED TO $ 1 2 . 0 B I L L I O N ( UNCHANGED ) AS OF JULY 2 0 , 1 9 8 3 . SlltCC JOLT 20,* 28,* 1983 1982 L I A B I L I T I E S CASH I T E M S I N PROCESS Ot COLLECTION DEMAND D E P O S I T S DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S 1/ 2/ CMME JOLT JOLT 2 7 , ** 1983 28/ DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND COHPOHATIONS S T A T E S AND P O L I T I C A L S O B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COUNTRIES FOREIGN G O V T S . 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 TIME AND S A V I N G S D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS S T A T E S 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 COMMERCIAL BANKS I N THE 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 MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURT TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 3/ 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ M E 587,252 173,322 - 616 132,720 4,932 2,036 17,999 5,811 873 8,335 413,930 173,396 154,990 17,334 1,002 70 240,534 213,878 16,612 329 6,457 3,258 170,213 330 13,933 155,950 85,224 842,689 60,631 1,684 1,110 127 551 240 728 1,632 43 32 659 573 942 1,042 88 3 15 369 640 112 1 120 40 6,732 1,202 731 6,260 387 8,028 219 * 29,890 13,198 105 11,327 276 452 679 1,269 219 1,847 16,691 93,167 78,087 14,544 497 39 76,476 64,965 4,282 113 5,529 1,587 19,633 722 8,746 11,609 5,743 55,265 4,134 0 R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 638,119 504,615 105,221 143,063 93,756 49,307 2,636 2,033 602 • 1,505 256 552 125 200 75 46 65 18 3/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE- 4 / T H I S I S NOT A MEASURE OF EQOITT C A P I T A L ANALYTIC USES* 5/ 6/ • * • - • 29,774 13,166 6,844 58,390 51,040 7,349 181 231 49 FOR USE IN C A P I T A L ADEQOACT A N A L T S I S OR FOR OTHER EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC C O H H I R C I A L BANKS. PROCESS^F C S L « " I O " C B P T 0 e S " G 0 ? B B 1 , , B M T I B 0 COMMERCIAL BANKS I I COaP *l,T THE O . S . L E S S CASH I T E M S I N 7/ 5SSsiw"Lsr0?H?H?A!5lDlSJ CoZpiNTT*'"* (IF *°T " = " % r & N r % % M s % % S E r ! % % N K JOLT H.4.2(504)A 27, 1983 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W Y O R K C I T Y In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH I T E M S I N P R O C E S S Of COLLECTION DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM D E P O S I T O R Y I N S T I T O T I O N S T O T A L LOANS AND S E C O R I T I E S 8/ U . S . TREASORT SECORITIES—TOTAL 10/ T R A D I N G ACCOONT 10/ I N V E S T M E N T ACCOONT MATORING I N : ONE I E A R OR L E S S OVER ONE THROOGH F I V E YEARS OVER F I V E YEARS OTHER S E C O R I T I E S — T O T A L 10/ T R A D I N G ACCOONT 10/ I N V E S T M E N T ACCOONT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S O B D I V I S I O N S MATORING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N D S . C O R P O R A T E S T O C K S AND S E C O R I T I E S F E D E R A L PONDS S O L D 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C O R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A R K E R S * A C C E P T A N C E S AND COMMERCIAL P A P E R A L L OTHER O . S . ADDRESSEES NON—O.S. ADDRESSEES R E A L E S T A T E LOANS LOANS TO I N D I V I D O ALS FOR P E R S O N A L E X P E 8 D I T 0 R E S LOANS T O F I N A N C I A L I N S T I T O T I O N S - T O T A L COMMERCIAL BANKS I N T H E O . S . BANKS I N F O R E I G N C O O N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T O T I O N S LOANS T C NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S LOANS TO OTHERS FOR P U R C H A S I N G AND C A R R Y I N G SECORITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D O C T I O N A L L OTHER LOANS LESS: ONEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I A I L I T I 8/ 9/ 10/ F O O T N O T E S ON FIRST 17,454 1,045 5,212 141,740 1,045 298 1.163 18,524 2,298 470 2,705 45,348 2.441 399 3.166 46,395 2,278 201 1,516 27,068 1,743 9,902 7,601 1,480 3,859 5.122 3.033 1,069 632 42 2,489 6,623 789 1,859 5,178 564 586 797 97 1.128 2.621 110 1.612 3.196 314 908 2.003 122 2,894 535 2,251 18,772 2,495 15,047 14,8*4 1,550 12,496 3,8*8 1,533 2,092 7,599 2,080 5,338 7.918 1,567 5,847 5,180 1,125 3,893 523 1,728 108 1,303 1,049 176 77 18,540 8,460 208 8,252 7,924 328 4,726 2.525 1,963 483 322 440 718 101 2,519 12,528 1,230 11,784 6,504 3,790 1,491 134,823 67,628 1,103 66.525 64,692 1,833 24,456 16,986 14,419 2,753 2,822 3,847 4,997 5,514 1,942 10,554 798 10,590 5,354 3,745 1,491 112,706 58,670 942 57,728 56.130 1,598 19,506 11,885 12,116 1,509 2,541 3,710 4,356 5,427 308 1,784 223 1,392 1,226 165 1 12,214 5,205 131 5.073 4,864 210 3,214 1,910 1,211 243 295 423 250 80 698 4,640 181 3,612 2,728 776 108 31,353 12,107 220 11,887 11,158 729 7,945 6.479 3.680 580 1,357 #78 1,265 470 521 5.326 50* 2,663 2 . 119 380 164 31.817 10,767 21* 10.553 10.271 282 10,014 8.587 1,174 328 217 280 349 105 597 3,296 162 2,091 1.924 147 21 17,348 6,839 32 6,807 6.746 61 4,490 4,670 805 187 137 157 325 34 51 56 657 669 467 4,683 642 432 4,027 32 64 498 79 121 471 . 64 27* 830 124 73 312 239 276 18,025 724 5,426 33,658 1,743 2,886 130,193 2,338 64.696 265,525 1,*30 2.572 108,704 2,075 57,663 2 2 5 , 190 188 223 11,803 230 4,206 25,466 604 471 30,278 613 9.791 61.224 688 438 30.691 525 7 , 182 60.107 314 270 16,764 198 5,196 36,*58 21,608 149,766 120,780 48,140 56,424 7,185 289 374 177 33,028 3 9 , 9 6 7 5,256 757 1,155 276 55* 632 114 4,052 4,282 1,057 4,391 4.585 110 657 686 1 4,411 4,741 194 72,640 93,342 14,423 29,232 38,089 5,811 26,607 34,261 5,237 2,377 3,428 506 197 3*9 66 50 51 4 3 , 4 08 55,252 8,612 37,197 48.072 7.952 2,059 2,807 539 23 23 8 2,728 2,939 95 1,401 1,411 18 50.731 56,152 7,667 17.620 4,928 28 3,612 121 73 881 83 3 127 12.692 6,022 5,432 573 16 **,293 12,053 10 10,*66 383 172 537 57 123 30* 32.240 15,233 14,236 898 90 8 17,007 15.995 806 18 157 30 8,865 25.797 8,*98 450 7,216 2.384 31,659 1,999 3 , 6 87 52,465 37,269 2 4 3 . 188 22,337 3,334 47,397 34,240 205,751 19,438 718 3,645 1,849 23,833 1,633 40,571 9,682 4 8,173 374 135 655 70 2 268 30,889 13,730 12.133 1,428 168 1 17.158 15.249 1,544 12 318 34 11,356 150 469 10,738 5,210 57,138 4,087 891 7,974 3,241 56,399 3,708 110 6,564 1.729 34,200 2,258 22,948 18,311 4,114 5,285 4,003 166,024 137,350 32,853 38,897 25,868 13,030 138,879 116,433 26.079 32,583 21,785 10.799 17,466 12,137 2,929 2,518 1,922 596 *3,115 31,657 6,594 6.760 4,897 1,862 45,074 32,033 8,903 5,009 3,300 1,708 25,541 17,328 4,996 4,240 1,912 2,328 6.670 6.157 375 127 11 4,364 6,665 403 86 1,137 61 8 137 17.299 7.475 6,799 652 24 9.824 8.772 830 22 200 6,674 A N D A T O T A L LOANS AND I N V E S T M E N T S , G R O S S A D J O S T E D 5/ TOTAL L O A N S , G R O S S A D J O S T E D 5/ DEMAND D E P O S I T S A D J O S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 18,657 1,472 7,711 170,651 E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MOTOAL S A V I N G S BANKS I N D I V I D O A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S O B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS I N F O R E I G N C O O N T R I E S F O R E I G N G O V T S . 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 ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S 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 COMMERCIAL BANKS I N THE O . S . F O R E I G N 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 M O N E Y - T O T A L BORROWINGS FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND S O B O R D I N A T E D NOTE AND D E B E N T O R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S MINOS T O T A L L I A B I L I T I E S ) 4/ MEMO 1,899 446 1, 196 23,965 8/ I , - 2 8 2 TABLE E X C I . 0 D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE* TO C O N F I D E N T I A L I T Y . JOLT 27, H.4.2(504)6 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 Reserve District San Francisco Chicago St. Louis Minneapolis Kanaaa City Dallas 8,825 7*7 3,682 78,060 1,191 176 583 10.816 798 173 667 9,218 1,310 218 512 12,#73 2,838 336 1,75# 80,521 8,890 1,797 9,185 171,286 3,2*1 815 552 1,039 2,012 6,176 1,10$ 1,987 235 277 395 188 188 171 197 512 895 31 66* 1,150 19# 3,116 8,619 282 8,579 1,898 6,278 1,856 502 1,278 1,251 309 926 1,8*2 #5 1,303 5,392 180 5,136 13,155 8,112 8,582 593 5,682 810 3,806 2,908 728 170 59,528 29,530 837 29,093 28,529 568 12,268 7,823 6,382 533 786 1,899 3,125 961 79 1,199 76 1,036 750 81 288 7,320 3,172 212 2,960 2,923 37 1,802 1,807 85# 18$ 108 n o 851 132 120 •06 16 201 151 17 33 7,336 3,972 1## 3,868 3,781 123 1,0*1 88# 563 67 183 103n 230 100 130 1,252 28 1##21 1,802 *00 11 7,*10 3,8*7 18 3,8#3 3,878 35# 8,778 76 1,593 1,862 72 39 32,165 1#,53# 102 10,836 17,976 860 7,770 1,##6 2,036 51# 218 216 1,0## 88 1,255 7,267 501 12,8*8 10,531 1,036 *26 180,183 83,526 *63 82,563 80,29# 2,267 56,207 28,181 5,9#7 960 1,8*5 1,008 2,8#7 1,008 807 290 2,306 61 68 219 203 91 7*5 171 233 566 1*7 1,12# 685 5 , 137 3,535 233 907 58,388 528 17,051 100,893 90 121 7,109 25* 1,808 18,829 82 #8 7,210 180 2,120 13,111 84 152 7,720 101 830 15,080 176 702 866 2,020 31,523 137,820 8,080 3#3 8,853 31,203 8*,686 227,122 59,275 16,602 1 11,955 528 230 3,206 165 16 502 82,673 13,865 12,171 1,205 88 1 29,208 28,577 2,650 10 1,595 376 28,638 162 3,808 21,072 10,875 98,300 6,505 9,712 3,368 6,727 2,302 10,2*0 3,561 29,837 8,890 2,168 87 88 1,013 27 1,568 107 20 552 13 2,356 201 2* 895 22 85 6,32# 2,113 1,983 189 1 82 8,826 827 760 66 5* 6,737 1,660 1,285 376 7 8,195 3,582 265 36 311 3,59# 3,8*8 70 1 63 5,06* 3,*38 896 16 152 3,890 3,300 292 3,19# 667 13,869 959 8,500 18 876 8,006 1,208 12,836 675 200 3,100 523 18,129 910 1,055 13,060 3,375 86,*27 2, *5* 2, 17* 22, *0* 17,2*2 21*,522 12,600 71,759 59,890 8,381 17,608 13,207 8,801 10,091 7,820 1,097 2,292 1,255 1,037 9,102 7,299 932 2,915 2,210 705 10,015 0,203 1,327 8,296 3,017 1,27# 3 * , 163 31,75* 8,255 16,7#3 13,73# 3,085 162,470 181,1*6 28,876 36,860 18,826 10,035 A S S E T S CASH I T B H S X* PROCESS OF COLLBCTIOB DBBABD DEPOSITS DOE FBOH BANKS I V TEE U . S . ALL OTHE1 CASH AMD DOE FRO# D E P O S I T O R : I I S T I T O T I O I S TOTAL LOABS AND S E C U R I T I E S 8/ B . S . TRBASOBY S E C U B I T I B S - T O T A L 10/ TBADIBG ACCOOBT 10/ I B t E S T E B H T ACCOOUT BATOBIBG I B : OBE YEAB OB LESS OVEB OBE THBOOGB F I V E I B A B S OVBB FIVE IBABS OTHEB SECURITIES—TOTAL 10/ TBADIBG ACCOOBT 10/ I B f S S M B B T ACCOOBT B . S . GO EBBBEET AGBBCIBS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S BATOBIBG I B S OBE YEAB OB LESS OVEB ORE YEAB OTHEB BOBDS, C 0 B P 0 8 A T B STOCKS ARD S E C O B I T I B S FEDERAL FOBDS SOLD 1/ TO COflflEBCIAL BARKS TO BOBBAMK BROKERS ABD DBALBBS I B S E C O B I T I B S TO OTHERS OTHEB LOAMS. CROSS C O M B B C I A L ABD I B M S T B I A L BABKBBS* ACCEPT AM CSS ABD COBBB1CIA1 PAPBE ALL OTHEB U . S . ADDRESSEES M O B - O . S . ADDBESSBBS REAL ESTATE LOABS LOABS TO I B D I V I D O A L S FOB PBBSOBAL BXPEBDITOBBS LOABS TO F I B A R C I A L I B S T I T O T I O B S - T O T A L COHRBBCIAL BARKS I B TBE U . S . BABKS I B FOBEIGB COOBTBIBS SALES F I B A R C B , PBBSOBAL FIBABCB C O B P A B I B S , ETC. OTHER F I B A B C I A L I B S T I T O T I O B S LOABS TO BOBBAMK BBOKEBS %MD DEALERS I B S K O B I T I B S LOABS TO OTHEBS FOB P O B C H M / i t i ABD CABBYIBG SECOBITIBS 2/ LOABS TO FIBABCB AGBICOLfURAL PBODOCTIOE ALL OTHEB LOAMS LESS: OBEABRED IMCOHE LOAB LOSS B B S B B f B OTHEB L O A B S , B I T LEASE FIBABCIBG RECEIVABLES ALL OTBEE ASSETS 9/ TOTAL ASSETS * 1,621 1,0*6 506 53 18 87 832 25 *»* L I A B I L I T I E S DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL BOTOAL S A f l B G S BABKS I B D I V I D O A L S , PABTBBRSHIPS AMD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I f l S I O B S O . S . GOVBBBHBBT COBEEBCIAL BABKS I B THE O . S . BABKS I B FOBEIGB COOMTRIBS FOBEIGB GOVTS. ABD O F F I C I A L I B S T I T O T I O B S C 1 B T I F I B D AMD O P V I C E B S ' CHECKS T H E ABD S A V I B 6 S DEPOSITS-TOTAL SAVIBGS D E P O S I T S - T O T A L I B D I V I D O A L S ABD BOBPBOFIY ORGABIEATIOBS PABTBBRSHIPS ABD COBPOBATIOBS OPEBATED FOB PBOFIT DOBESTIC GOVBBBHEBTAL OBITS ALL OTHEB T I B B DEPOSITS-TOTAL I B D I V I D O A L S , PABTEEESHIPS ABD COBPOBATIOBS S T A t B S ABD P O L I T I C A L S U B D I V I S I O B S O . S . GOVBBBHBBT COBHEBCIAL BARKS IR THE U . S . FOBEIGB G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BABKS L I A B I L I T I E S FOB BOBBOBBD BOBBY-TOTAL BOBBOBIMGS FBOB FEDERAL BBSBBVE BABKS TBEASOBY TAX ABD LOAB BOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOBBD HOBBY 3 / OTBSB L I A B I L I T I E S ABD SUBOBDIBATBD BOTE ABD DBBBBTOBBS TOTAL L I A B I L I T I E S BESIOOAL (TOTAL ASSETS B I B O S TOTAL L I A B I L I T I E S ) */ B B B O R A M DA 5/ TOTAL LOABS ABD I B V E S T B B B T S , GBOSS ADJOSTED TOTAL L O A B S , GBOSS ADJOSTED 5/ DEBABD DEPOSITS ADJOSTED 6/ TIME D E P O S I T S I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BBGOTIABLB C D ' S OTHEB T I B E DEPOSITS 8/ S E E POOTBOTBS OB F I B S T TABLE 8/ 9/ 10/ EXCLUDES TBADIBG ACCOOBT S E C O B I T I B S . IBCLODBS TBADIBG ACCOOBT S E C O B I T I B S . BOT AVAILABLE OB A D I S T R I C T B A S I S DOB TO CORFIDRBTIALITY. 66 172,187 80,212 20 38,2*0 6,236 1,110 227 *10 *3 2,026 1,75# 88# 130 26 0 1,026 80 2#, *87 131,935 66,170 2,772 50,805 2,286 7,886 525 190 1 0 1 65,765 18,175 60,137 16,001 8,020 1,002 *3 88 1*5 285 1,312 25,003 18,115 1983 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $1 billion or more on December 3 1 . 1 9 7 7 m miHtons of c JOLT 27,** 1983 JDlt CH&MCM S U C K 20.* 1983 •5,376 6,192 30.714 TOTAL LOANS AID SECOBITIES 770 607 3,730 617,280 O . S . TBBASOBT SBCUBITIBS-TOTAL TRADIHG ACCOORT IRVESTMENT ACCOUNT HATOGING I K : 0*E IBAB OB LESS OfEB OS8 THR006H FIVE IEABS OTEB FIVE TBAHS OTHEB SECOBITIES-TOTAL THADIBG ACCOUNT IHVESTflENT ACCOUNT O . S . GOVERNMENT AGENCIES AID COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS HATORIHG I N : ONE TBAB OB LESS OfBB OIB IBAB OTHEB BONDS. COHPOBATB STOCKS AND SBCOBITIBS FBDBBAL PONDS SOLD 1 / TO COflHBBCIAL BANKS TO eONBANI BBOKESS AND DEALBBS IN SBCOBITIBS TO OTHBRS OTHBB LOANS, GROSS COBHBBCIAL AND INDOSTBIAL BANKERS ACCEPTANCES AND GOHBEBCIAL PAPER ALL OTHER O . S . ADDRESSEES NO*—O.S. ADDRESSEES BBAL ESTATE LOANS LOAWS TO INDIVIDUALS FOB PEBSONAL EXPEHDITORIS LOAHS TO FIHABCXAL IBSTITOTIOHS-TOTAL COHHERCIAL BANKS IB THE O . S . HARKS I B FOREIGN COORTRIBS SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOAHS TO H0H8ANK BROKERS AHD DEALERS IN SBCOBITIBS LOAHS TO OTHERS FOR PORCHASINC AND CARRTIRG SBCOBITIBS 2/ LOAHS TO FINANCE AGRICULTORAL PRODUCTION ALL OTHER LOANS LESS: OHBARNED INCOME LOAN LOSS RESERVE OTHIB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS BOTE: - •5.385 8,960 36.426 - 11.824 22,335 2.267 75,629 5,252 70,376 14,791 52.460 7.060 •5.*99 3.126 39.858 29.371 7,239 3,249 468,762 201,369 3,470 197,899 191,118 6,781 126,990 68,816 38.170 6,413 7.832 8,916 15.009 8.580 2.816 6,856 15,164 4,469 7,885 456.408 10.470 135.220 845,252 • • . » 2,460 • - REVISED - 5,048 16 1,6S6 • 30,352 1,840 1,039 800 * 10,568 348 10,221 79 916 37 688 13 653 72 641 * • • * 2,965 7.04S 207 3,385 2,192 1,192 32 986 682 43 58 402 869 608 140 85# 1,089 284 806 884 78 79 309 241 115 76 90 US 88 • 451 534 175 7,371 6,545 217 611 9,070 894 570 1,465 1.627 163 3,040 2,831 2.387 1SS 680 2.146 722 1,720 33 10 IS • 515 506 1,948 2 50 906 4 1.771 7.7S3 INCLUDES SBCOBITIBS PUBCHASHD ONDEB A6HHBHEHTS TO RESELL. OTHER TBAB FINANCIAL IRSTITOTIORS AHD BROKERS AHD DEALERS. DATA HAT NOT BALARCE DOE TO BOON DUG 1982 L I A B I L I T I E S CASH ITBflS I * PROCESS OF COLLBCTIOH DBHARD DEPOSITS DUE PROS BARKS I I THE D . S . AIL OTBE» CASH AND DOB FBOH DEPOSITOHT IHSTITOTIONS 1/ swqr 28.* 2^'" A S S E T S 2/ M A B C , SIHCE JOLT 1983 PHELIEXHAEI OtPOSITS-TOTAL DEHAND DEPOSITS-TOTAL HOTOAL SAVINGS BARKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COHHERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COOHTRIBS FORBIGR GOVTS. AND OFFICIAL IRSTITOTIORS CERTIFIED AND OFFICERS* CHECKS TIHB AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND HONPRQFIT ORGANIZATIONS PABTNBBSB1PS AND CORPORATORS OPERATED FOR PROFIT DOHESTIC GOVBBNHBNTAL OBITS ALL OTHEB TIHB DEPOSITS-TOTAL IHDIVIDOALS, PARTNEBSHI PS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVEEN BEET COHHERCIAL BARKS IN THE O . S . FOREIGN GOVTS., OFFICIAL IRSTITOTIORS AHD BARKS LIABILITIES FOR BOHROBED BORET-TOTAL BORROWINGS FROH FEDERAL RBSBBVB HARKS TREASORI TAX AHD LOAN NOTES ALL OTHEB LIABILITIES FOB BORROWED HONEY 3 / OTHER LIABILITIES ARD SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RRSIDOAL (TOTAL ASSETS BINOS TOTAL LIABILITIES) 4/ HEHOR 544.866 161.077 58# 123.004 4,430 1.876 16,480 5,765 868 8,071 383,789 160,409 143,578 15,837 924 70 223,379 198,654 14.924 228 6,316 3,258 160,365 330 13,139 146,896 83,201 788.431 56.821 1.488 819 131 713 274 674 1,599 38 36 675 668 919 985 53 2 16 249 486 84 2 114 40 6.438 1,202 733 5,969 366 7.561 232 593,850 472.836 97,345 134,724 89,086 45,638 2,SS7 1.SS1 596 1,428 276 684 202 252 50 46 66 20 * 24,361 12,349 92 10,543 372 441 514 1,256 217 1,862 12,012 86,738 72,958 13,278 463 3S 74,727 63,485 4,234 158 5,262 1.587 17.S65 697 8,35S 10,303 5.S37 48,262 3,S71 ANDA TOTAL LOAHS AND IRVESTRBHTS. GROSS ADJUSTED 5 / TOTAL LOAHS, GBOSS ADJOSTBD 5 / DEHAND DEPOSITS AOJOSTBD 6 / T I M DEPOSITS I B AHOOWTS OF $ 1 0 0 , 0 0 0 OR HORH HSGOTIABLE CD'S OTHER TIHR DEPOSITS LOAHS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COHHEBCIAl ARD IBDOSTRIAL OTHER 24,047 10,OSS 6,346 57.52* 50,074 7,452 137 201 64 905 S45 9,030 370 18.883 Hs*33 IRCLODES FEDERAL FORDS PORCH ASED AHD SECWEITIES SOLD ORDER AGREEHEHTS TO BEPORCHASE; IHFOBHRTIOH OH THESE LIABILITIES AT BABES BITE ASSETS OF S I B I I U O B OB BOBB OB B1CRHBBR 3 1 . 1977 I S AVAILABLE OB TEE BEVISBD H.S STATISTICAL EEL EASE. V THIS I S HOT A HEASORE OF BQOITI CAPITAL FOR OS* IB CAPITAL ADBQEACT ABALTSIS OE FOB OTBBB A B ALT TIC OSES. V EXCLOSIVE OF LOABS ABD FBDBBAL FOBDS TEABSACTIOBS WITH DOHESTIC COBHBBCIAL BANKS. V *LL DEHAND DEPOSITS EXCEPT O . S . GOVEBBHERT AHD COBHBBCIAL BABKS IB THE O . S . LESS CASE I t S E S I B - PROCESS OP COLLECTION 7/ LOAHS SOLD ARB THOSE SOLD OOTBIGHT TO A BARK'S OHR FOREIGN BEABCBES, NORCONSOLIEATED HOHBAHK AFFILIATES OF TEE BABK, THE EAHKS HOLDIHG COH PART ( I F HOT A BABK) ABD HOHCOHSOUOATRD HOHBAHK SUBSIDIARIES OF THE HOLDIHG COHPABT. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n J u n e 3 0 , 1 9 8 0 In millions of d o l l a r s JULY 27, 1983 CBANGB S I N C E JOLT 20, * 1983 L I A S S E T S CASH AND DUE FROM D E P O S I T O R Y TOTAL LOANS AND S E C U R I T I E S U.S. 40,668 - 1,129 4,369 - 27 TREASURY S E C U R I T I E S 927 OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS I N TO OTHERS THE 59 7,399 INSTITUTIONS 1,850 1,774 76 U.S. • . • 92 - 86$ 710 85 - 6,369 705 14 691 460 231 4,481 3,733 697 51 553 630 - 1,296 - 608 191 39 230 26% 34 222 157 54 11 157 37 OTHER 10,803 - 206 NET DUE FROM RELATED INSTITUTIONS TOTAL A S S E T S 1/ INCLUDES S E C U R I T I E S 12,469 71,339 PURCHASED UNDER AGREEMENTS TO R E S E L L . - 2,463 69 33,522 18,132 3,020 15,112 13,327 1,785 11,485 9,213 1,686 586 185 3,720 ( C L A I M S ON NONRELATED P A R T I E S ) 4,678 - 563 519 44 OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS * ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK F I N A N 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 ASSETS 1.171 327 • 677 950 - 4,121 CHANGE S I N C E JOLT 27, 1983 JOLT 28.* 1982 A I L I T I BOB BOWINGS FROM OTHBB THAN D I R E C T L i BELATED INSTITOTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . FBOH OTHERS OTHER L I A B I L I T I E S FOB BORROWED MONEY TO COMMERCIAL BANKS I N THE 0 . S . TO OTHERS TOTAL L I A B I L I T I E S 2/ 3/ 1982 28,* 404 13 70 9 79 461 664 168 1,86* 992 922 18,567 15,752 2,816 247 69 119 189 309 59 220 201 32,826 121 9,100 1,918 • 139 139 17,750 4,058 » 387 266 21,808 BET DOE TO RELATED I N S T I T U T I O N S (GROSS) (GBOSS) 20,599 11,018. OTHBB L I A B I L I T I E S TO NONRELATED P A R T I E S TOTAL LOANS TOTAL LOANS JOLT 1983 20,* B S D E P O S I T S OH C R E D I T BALANCES DOB TO OTHER THAN D I R E C T L I RELATED I N S T I T U T I O N S C I E D I T BALANCES DEMAND D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND C O B P O R A T I O N S OTHER T I E i AND SAVINGS D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS OTHER M E M O R ittLi 121 278 • 389 2,682 + • + 1,767 915 3,071 4,680 1,609 11,##7 • 47 6, #67 - 1,280 - 2,509 71,339 950 - 4,127 29,680 24,384 454 496 982 A N D A AND S E C O B I T I B S ADJUSTED ADJUSTED 3/ 3/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FBDEBAL FONDS SOLD TO COMHBBCIAL BANKS I N THE U . S . 166 2,722 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 JULY 27, 1983 U.S. branches and agencies of foreign banks all other CHANGE SINCE JULY 20, 1983 LEVEL JULY 27, 1983 c m i f i g — SINCE JULY 20, 1983 LEVEL JULY 27, 1983 CHANGE SINCE JULY 20, 1983 (EXCLUDES CLAIMS OS U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON 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 DUE FROM OTHER I B F S 3 . BALANCES DUE FROM: A . BANKS I S F O R E I G N COUNTRIES 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 N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS I N F O R E I G N COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS 6 . ALL OTHER P E R M I S S I B L E A S S E T S I N I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 ) 8,337 • 257 13,136 • 315 4,384 + 33 271 10,104 11,369 • • 679 439 + 272 11,302 • 439 1 68 • 1 290 3,239 96 2,026 1,425 6,045 80 5,837 48 4,295 208 33 89 0 90 1 795 30,059 29 16,403 87 24,903 • 286 12,788 123 7,498 8 9,812 » 177 10,719 77 4,822 5,995 557 126 51 3,966 116 949 52 592 46,816 92 26,735 • 407 61,252 1,125 60 1,280 » 81 1,144 47,940 151 28,015 • 488 62,395 28,937 17,34# 1,738 4,828 303 78 61 217 13,727 8,242 1,791 2,905 718 132 53 14 17,224 39,107 10,937 18,871 91 348 353 139 1,976 1,336 207 16 2,007 6,635 129 12 439 159 7,849 • 78 6,792 • 1 450 4 93 • • 19 182 7 945 + 1,707 NON-DOLLAR DENOMINATED 8. tOTAl 22 TOTAL 9. SUM OF 7 AND 8 ABOVE • 1,684 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. 11. GROSS L I A B I L I T I E S DUE TO H 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 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 F O R E I G N C O U N T R I E S C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER N O 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 (SUB OF 10 AND 1 1 ) 4,586 5,599 575 20 233 8 657 46,283 225 21,968 849 56,331 744 26 733 41 1,059 47,027 251 22,702 891 57,389 -913 101 -5,314 402 -5,006 281 270 62 NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 1 2 AMD 1 3 ABOVE 440 RESIDUAL NET DUE FROM U . S . 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 N E G A T I V E , EQUALS NET DUE TO) 15. ITEM 1 4 MINUS ITEM 9 ABOVE 5 5 0 M I L L I O N OR MORE A S S E T S I N I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) . - 1,244 %
@FedFRASER