The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release f*AL * H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 p . m . EASTERN TIME 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 or m o r e o n D e c e m b e r 3 1 , 1 9 7 7 DECEMBER 2 3 , In millions of dollars L t f l H U g & JUICE DEC. 1*, 1983 DEC. i r * 1983 15, 1982 .271 290 3,241 9,495 999 3,757 DEC. 14. 1983 TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U B I T I E S - T 0 1 A L TBADING ACCOUNT INVESTMENT ACCOUNT MATUBING I N : ONE YEAB OR LESS OVEB ONE IHBOiIGH F I V E YEABS OVBB J I V E YEABS OTHER SECURITIES—TOTAL TBADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVEINMEET AGENCIES AHD COBPOBATIONS 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 YEAB OB L E S S OVEB ONE YEAB OTHER BONDS, COBPOBATB STOCKS AND S E C U B I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BBOKBBS AND DEALEBS IN S E C U B I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKBBS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHEB U . S . ADDBBSSEES • O N - U . S . ADDBBSSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PEBSONAL EXPENDITUBES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMEBCIAL BANKS IN THE U . S . BANKS I N FOBEIGN COUNTBIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BBOKBBS AND DEALERS I N S E C U R I T I E S LOANS TO OTHEBS FOB PURCHASING AND CARBYING SECURITIES 2/ LOANS TO FINANCE AGBICULTUBAL PBODOCTION ALL OTHEB LOANS LESS: UNEARNED INCOME LOAN LOSS BESEBVB OTHEB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHEB ASSETS TOTAL ASSETS NOTE: 52,082 7,626 35.361 * 695,897 641 59,209 8,603 50,606 814 1. 2 5 2 438 15,410 785 14,625 275 471 2*3 390 709 320 257 61 4.185 9,478 962 2,922 83 2.839 111 2,243 137 199 2 1, 0 1 6 494 453 68 821 123 168 44 244 200 377 723 161 157 173 23 148 133 1,004 1,238 707 1,778 435 764 578 19,226 1,579 675 2,253 2,091 163 6,928 8,687 668 247 949 1,514 349 778 3,204 7,157 16.862 4 89 45 94 799 1.028 4,976 8,816 507,578 11,058 142,295 944,319 3 11 829 5 .921 5, 9 3 6 717 1,102 18,841 22 4,434 29,156 15,677 31,824 3,105 84,333 5,782 78,551 16,150 58,702 7,996 50,706 3,699 44,777 31,122 10,065 3,590 521,370 218,144 4,624 213,519 206,449 7,070 140,288 84,171 41,000 7,707 8,319 9,322 15,653 10,542 - * • t • 38,951 * - REVISED » * •- PRELIMINARY BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE 1 0 THESE BRANCHES HAS $ - 3 8 . 6 B I L L I O N AS OF DECEMBER 14,1983 COMPARED TO $ - 4 4 . 0 BILLION ( R E V I S E D ) AS Of DECEMBER 7, 1983 C B E D I I EXTENDED TO U . S . BESIDENTS BY FOREIGN BBANCBBS CF MEMBER BANKS MAS $18.4 BILLION AS OF DECEMBER 14, 1983 COMPARED TO $18.5 BILLION (UNCHANGED ) AS CF DECEMBER 7, 1983. CBBDIT EXTENDED TO U . S . BESIDENTS BY FOBEIGN B&ANCHBS OF MEMBdEB BANKS JfAS $13.9 BILLION AT BBANCHES Of NEB YOBK D I S T R I C T BANKS AS OF DECEMBER 14, 1983, COMPARED TO $14.0 BILLION ( UNCHANGED k AS Of DECEMBER 7, 1983. DEPOSITS—102AL DEMAND DEPOSITS-TOTAL HUTUAL SAVINGS BANKS I N D I V I D U A L S , PABTNEBSHIPS AND COBPOBATIONS 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 . GO VEBN BE MI COMMERCIAL BANKS IN THE U . S . BANKS I N FOBEIGN COONIBIES FOBEIGN 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 TIME AND SAVINGS D E P O S I I S - I C I A L SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT OBGANIZAXIONS PABTNEBSHIPS AND COBPOBAZIONS OPERATED FOB PROFIT DOMESTIC GOVEBNMENTAL UNITS ALL O M B B TIME DEPOSITS-TOTAL I N D I V I D U A L S , PABTNEBSHIPS AND COBPOBATIONS 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 . GOVEBNBENT COMMERCIAL BANKS I N THE U . S . FOBEIGN 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 FOB BOBBOHED MONEY-TOTAL BORROWINGS FBOM FEDERAL RESERVE BANKS TBBASUBY TAX AND LOAN NOTES ALL OTHEfi L I A B I L I T I E S FOB BORROWED HOMEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTUBES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 15,* 1982 610,037 182,850 674 141,564 4,863 2,235 18,785 5,995 760 7,973 427,187 175,169 153,690 20,222 1,205 52 252,018 224,, 907 16,530 217 7,305 3,059 173,260 1,938 2,124 169,198 98,416 881,713 62,606 4,656 5,181 51 4,950 67 415 449 63 61 271 485 848 771 43 29 5 363 5 162 15 186 25 3,276 1.789 523 4,542 4,606 6,027 90 7,597 13,655 218 3,684 793 3,912 3,281 171 183 1,414 21^252 78,392 61,544 16,330 487 32 57,140 46,226 4,065 353 4,765 1,727 10,110 979 1,589 9,500 6,946 24,653 4,503 670,860 527,318 109,748 142,494 89,504 52,990 2,401 1,831 570 297 1,500 944 484 573 89 31 19 13 38,653 20,321 3,033 52,221 47,147 5,074 536 488 48 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5/ TOTAL LOANS, GBOSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 Q , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHEB TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES—TOTAL 7/ COMMEBCIAL AND I N D U S I B I A L OTHEfi 3/ INCLUDES S E C U R I T I E S PURCHASED UNDEB AGBBEMENTS TO BESELL. OTHEfi THAN FINANCIAL I N S T I T U C I O N S AND BBOKBBS AND DEALEBS. DATA MAY NOT BALANCE DUE TO BOUNDING CHANGE DLC. 07,* 1983 L I A B I L I T I E S A S S E T S CASH ITEMS IN PBOCESS Cf COLLECTION DEMAND DEPOSITS DUE FBOM BANKS I N THE U . S . ALL OTHEB CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S 1/ 2/ 1983 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDEB AGREEMENTS 1C REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S I BILLION QR 4 0 B E CN DECBMBBB 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A MEASURE Of EQUITY CAPITAL FOB USE I N CAPITAL ADEQUACY ANALYSIS QM FOB OTHEB ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TBANSACTIONS WITH DOMESTIC COMUfiRCkUL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMEBCIAL BANKS I N THE U . S . L £ S S CASH ITEMS I N PBOCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTBIGHT TO A BANK'S QUU FOREIGN BRANCHES, NOJICONSOLI0ATED 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 JONCONSCLIDAXED NON£ANK S U B S I D I A R I E S OF THE HOLDING COMPANY. DEC. 14, 1983 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal R e s e r v e District T Boston New York district city Philadelphia Cleveland Richmond A S S E T s CASH ITEMS IN PROCESS Of COLLECTION DEMAND DEPOSITS DOE FBOM BANKS IN THE U . S . ALL OTHER CASH AND DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATCHING I N : ONE YEAR OR LESS OVER ONE THBOOGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAS OS LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NOSBANK BROKERS AND DEALERS IN S EC USITIES TO OTHERS OTHER LOANS, GBOSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NO N - U . S . ADDRESSEES SEAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMEBCIAL BANKS IN THE O . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PEBSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS L I A I 1 I T I Atlanta 2,756 570 3,330 51,122 2,771 184 a,431 25,286 4,905 7,321 3,332 1,623 3,172 114 2,454 4,330 538 2,212 3,817 1,482 2,109 7,446 1,975 5,262 8,453 I,842 5,930 5,572 1,308 4,072 364 1,744 221 1,139 866 268 5 1,448 319 479 418 232 54 717 4,545 209 2,713 1,744 966 2 32,978 12,776 189 12,587 11,927 660 7,939 7,258 3,667 711 1,269 449 1,238 534 570 5,359 681 2,365 1,712 501 151 34,138 11,591 214 11,377 II,075 302 10,392 9,308 1,508 608 254 274 372 94 518 3,554 192 2,234 1,910 279 45 18,726 2,511 24 7,482 7,439 48 4,642 5,142 808 224 145 144 294 19 628 637 4,446 42 62 580 100 113 591 122 234 889 152 82 371 223 1,776 1,460 291 3,021 2,722 18,908 134,207 111,604 774 2,359 2,0.38 7,140 69,104 62,396 37,377 281,861 239,458 170 244 12,402 228 3,952 25,692 605 492 31,881 628 10,896 63,699 688 467 32,983 584 6,423 64,787 294 284 14,148 226 5,833 39,731 18,310 5,330 25 3,877 136 64 989 94 4 141 12,980 6,295 5,612 655 29 42,016 10,172 5 8,747 316 139 671 46 3 244 31,844 14,142 12,394 1,586 161 6,685 6,192 384 99 10 3,990 17,702 15,491 1,729 9 433 40 11,354 22,218 47,227 S,307 12,780 6 7,333 11,139 477 427 105 228 1,210 505 52 63 2 105 122 306 17,910 34,446 7,738 16,010 6,903 14,724 773 1,166 77 114 -15 6 10,172 18,437 .9,285 17,233 673 1,020 45 14 168 145 1 24 7,934 10,136 141 3,848 1,607 23,907 1,785 130 11,225 6,143 59,513 4,185 150 9,986 3,581 60,944 3,843 24 7,910 2,267 37,419 2,312 18,194 12,771 3,020 2,310 1,683 627 45,587 33,236 7,015 6,738 4,516 2,221 49,957 34,182 9,291 5,979 4,020 1,958 27,729 18,825 5,221 4,252 1,913 2,339 2,168 473 1,246 25,577 18,227 1,804 9.437 ISO,880 16,9.33 1,290 6,822 150,019 1,257 327 964 18,964 2,346 503 2,380 46,946 2,198 12,512 9,904 1,606 1,007 1,150 41 3,248 8,420 844 2,430 6,778 695 713 776 116 3,184 548 2,505 19,232 2,317 15,777 15,316 I,349 13,191 695 1,810 130 1,288 1,173 75 40 19,422 8,870 78 8,793 8,490 303 4,915 2,699 1,995 543 334 433 685 84 2,029 11,142 736 13,1-95 6,458 8,088 4,618 4,721 2,119 2,119 139,054 115,747 58,113 67,671 1,417 1,700 56,696 65,971 54,a63 63,881 1,812 2,090 20,522 25,468 13,040 18,764 II.95Q 14,034 573 2,439 ,438 2,745 ,7.18 3,830 , 220 4,980 ,412 6,542 2,570 13,207 1,138 14,929 55 43 760 6-47 676 5,230 12,818 5,378 187 5,190 4,987 204 3,187 2,066 982 133 E S DEPOSITS-TOTAL 49,348 58,537 7,638 DEMAND DBPOSITS-TCTAL 352 443 171 MUTUAL SAVINGS BASKS 34,14)9 4 1 , 8 6 2 5 , 5 9 6 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 598 1 , 0 2 8 3 0 6 STATES AND POLITICAL SUBDIVISIONS 523 621 121 U . S . GOVERNMENT 4,7.19 4,951 1 , 1 0 3 COMMERCIAL BANKS I N THE U . S . 4,647 4,826 139 BANKS IN FOREIGN COUNTRIES 534 596 1 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 3,866 4,159 2 0 1 CERTIFIED AND OFFICERS' CHECKS 7 4 , 9 *4 9 6 , 5 5 6 15,106 TIME AMD SAVINGS DEPOSITS-TOTAL 28,050 37,230 6,154 SAVINGS DEPOSITS-TOTAL 2 4 , 8 70 32,695 5,374 INDIVIDUALS AMD NONPROFIT ORGANIZATIONS 4,136 . 2,957 722 PARTNERSHIPS AND CORPORATIONS OPERATED JOB PROFIT 133 347 57 DOMESTIC GOVERNMENTAL UNITS 50 51 ALL OTHER 46,a83 59,326 8 , 9 5 2 TIME -DEPOSITS-TOTAL 4 1 , 0 18 5 2 , 4 7 2 8 , 3 2 0 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,009 2,834 509 STATES AND POLITICAL SUBDIVISIONS 15 15 4 U . S . GOVERNMENT 2,689 2,843 108 COMMERCIAL BANKS I N THE U^S» 1 , 1 6 1 1,162 11 FOREIGN GOVTS-, OFFICIAL INSTITUTIONS AND BANKS 52,125 62,192 8,623 L I A B I L I T I E S FOR BORROSED MONEY-TOTAL 1,290 1,790 BORROWINGS FROM FEDERAL RESERVE BANKS 635 712 131 TREASURY TAX AND LOAN NOTES 54,240 5 9 , 6 8 9 8 , 4 9 2 ALL OTHER L I A B I L I T I E S FOB BORROWED HONEY 3 / 37,7.86 41,363 3,900 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 35,267 258,648 219,243 TOTAL L I A B I L I T I E S 20,255 23,213 2,110 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUS1ED 6 / T H E DEPOSITS I N AMOUNTS Of $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD?S OTHER TIME DEPOSITS 8/ 24,374 175,200 146,170 18,993 143,455 120,951 4,246 34,688 27,214 5,349 37,825 31,297 4,003 22,989 18,833 1,346 14,836 12,424 SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIESMOT AVAILABLE ON A DISTRICT BASIS DUE TO COIPIDEMTIALITI- DEC. 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 Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A'-S S E T S CASH ITEMS I B PBOCBSS CI COLLBCTICB DEHAMD DEPOSITS DOB FBOB BASKS IB THE U . S . ALL OTHEB CASH ABD DOE IBOH DEPOSITORY IBSTITOTIOBS TOTAL LOABS ABD SBCOBITIES 8 / U . S . TBBASOBt SBCOBITIES-TOTAL TQ/ TBADIBG ACCOOBT 1 0 / IBVBSTHEBT ACCOUBI HATOBIB£ IBS QBE IBAB OB LESS OVEB OBB THBOOGB FIVE IBABS OVEB FIVE IBABS OTHEB SECOBITIES-TOTAL 1Q/ TBADIBG ACCOOBT 1 0 / IBVBSTHEBT ACCOOBT U . S . GOVEBEHEBT AGBBCIES ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS HATOBIBG IBS OBB YBAB OB LESS OVEB OBB IEAB OTHEB BOBDS, COBPOBATB STOCKS ABD SBCOHITIES FBDEBAL FOBDS SCLD 1 / TO COHHBBCIAL BABES TO BOBBABK BBOKBBS ABD DBALEBS I B SBCUBITIBS TO OTHEBS OTHEB LOABS, GBCSS COHHBBCIAL ABA IBDOSIBIAL BABBBBS* ACCEPTABCBS ABD COHHBBCIAL PAPEB ALL OTHEB O . S . ADDBBSSBBS BOB-U.S. ADDBBSSBBS BBA1 ESTATE LOABS LOABS TO IBDIVIDOALS FOB PBBSCBAL BXPBBDITOBBS LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL COHHBBCIAL BABBS IB THE O . S . BABBS I B FOBEIGB COOBTBIES SALES FIBABCB, PBBSCBAL FIBABCB COHPABIBS, ETC. OTHEB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKBBS7 ABD DBALEBS IB SBCOBITIBS LOABS TO OTHEBS FOB POBCHASIHG ABD CABBIIBG SBCOBITIBS 2/ LOABS TO FIBABCB AGBICOLTOBAL PBODOCTIOB ALL OTBBB LOABS LESS: OBBABBBD IBCOHB LOAB LOSS BBSBBVB OTHEB LOABS, BET LEASE FIBABCIBG BBCBIVABLBS ALL OTHEB ASSETS 9 / TOTAL ASSETS 5,669 864 3,127 78,498 1,391 229 536 >1,513 85Q 118 852 10,268 5,103 983 1,058 890 2,830 1,861 1,945 2,980 178 320 508 154 221 439 398 309 554 28 J3Q 1,184 315 2,124 5,494 250 8,657 1,862 6,375 1,956 601 1,281 1,328 351 955 1,381 76 1,265 5,215 153 4.991 12,308 3,622 8,161 783 5,592 420 3,698 2,482 980 236 62,268 30,664 641 30,024 29.238 785 12.346 8,232 6.573 595 838 2.050 3.090 1.268 82 1,205 68 1,261 916 82 202 1.583 3,131 148 2,984 2,948 36 1,524 1,504 190 111 102 134 311 194 84 822 16 355 220 1 128 1.644 3,924 L36 3 , 1J ! 3,652 135 1,112 501 8.41 13 216 151 341 320 144 1,121 40 1,189 1,299 449 41 8,252 3,495 31 3,464 3,459 5 1.930 1.160 700 141 13 100 446 47 440 293 2.454 105 19 256 204 46 629 206 253 462 223 1.005 61.044 531 13.841 102.531 84 126 1,313 255 2.122 16.112 JI6 112 1,526 139 1,549 13.836 41 167 8.044 101 821 14,948 173 653 538 2,018 33,523 141,542 396 4,831 4,716 30,218 53,640 230,101 60,911 17.674 1 12,960 456 230 3,254 163 15 595 43.237 13,606 12.159 1.353 93 1 29,631 24.449 2,768 8 1.992 414 22.085 110 187 21,788 12,925 95,922 6,609 10.448 3,669 1,258 2,263 9,943 3,514 2,450 18 16 994 22 1,641 42 32 444 14 2.464 151 59 822 23 48 6,119 2,229 1,963 265 1 44 4,905 852 151 .94 55 6.369 1,136 1,212 442 22 4,550 3.945 246 31 318 I 10 3,661 4,143 3,941 28 1 118 4,769 4.633 3,134 596 16 189 98 3,388 18 3,583 1.014 1 5 , 1 2 3i 989 i 21 4,148 1,061 13,048 148 2Q 3,368 121 14.059 889 29,069 119,801 4,451 43,455 22 6,288 31,201 141 1,303 55 506 1,774 2,024 75 425 30 4 114 1,940 20,617 136,341 2.965 66,214 2.356 51,481 608 8,421 303 9 17,652 10,132 15,664 64,111 1.632 4,060 64 9 351 542 1,289 16,184 18,945 38 91 438 16,092 18,468 5,444 14.382 5Q.696 2 1 1 , 1 2 4 2,943 12,918 76,650 62.889 8,52-1 17,526 12,890 4.636 1 0 , 6 3 0! 1 0 , 1 3 2 1,691 1,146 1,202 858 2,564 3,443 1,515> 2 , 6 1 5 990 i 827 10,814 8.602 1.426 3,898 2,580 1,318 41,935 165,214 33.890 145,038 4,097 34.123 16,173 36.431 13,415 11.303 2.758 1 9 . 134 1.261 185 462 12,105 2,526 10,798 406 1,901 1,855 9,744 43,740 172,552 354 1,114 4,643 1,053 64 519 2,112 10,834 2,065 8,584 34 1,202 13 548 34,234 144,212 19.210 43,92* 121 1,155 19,089 42,166 18,649 40,104 441 2,061 9,024 51,729 1,966 25.566 2,092 6.544 451 1,424 272 1,591 260 1,039 1,108 2,490 32 1,356 640 208 1,0.63 491 5,028 3.577 L I A B I L I T I E S DEPOSITS—TOTAL DBHABD DEPOSITS-TOTAL H0T0A1 SAVIBGS BABES IHDIVIDOALS, PABTBBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBJBBT COHHBBCIAL BABBS IB TBB U . S . BABES I B FOBEIGB COOBTBIES FOBEIGB GOVTS- ABD OFFICIAL IBSTITOTIOBS CBBTIFIED ABD OFFICEBS* CHECKS TIHE ABB SAVIBGS DBPOSITS-TCTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOAXS ABD BOBPBOFIT OBGABIZATIOBS PABTBBBSHIPS ABD COBPOBATIOBS OPBBATBD FOB PBOFIT DOMESTIC GOVBBBHBBTAL OBITS ALL OTBBB TIHE DEPOSITS-TOTAL IBDIVIDOALS. PABTBBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS U . S . GOVEBBBBBT COHHBBCIAL BABBS IB TBB U . S . FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABBS LIABILITIES FOB BOBBOBED HOBEI-TOTAL BOBBOBIBGS FBOH FBDEBAL BBSBBVB BABBS TBBASOBT TAX ABD LOAB BOTES ALL OTHEB LIABILITIES FOB BOBBOBED BOBBY 3 / OTHEB LIABILITIES ABD SOBOBDIBATBD BOTE ABD DBBBBTOBBS TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ H B H O B A B D A TOTAL LOABS ABD IBVBSTHEBTS, GBOSS ADJUSTED 5 / TOTAL LOABS, GBOSS ADJOSTBD 5 / BBHABD DEPOSITS ADJOSTBD 6 / TIHE DEPOSITS I B AHOOH1S OF $ 1 0 Q , 0 0 0 OB HOBB BEGOTIABLE CD'S OTBBB TIHE DEPOSITS 8/ SBB FOOTVOTES 0 1 FIBST TABLB 8/ 9/ 10/ EXCLUDES TBADIBG ACCOUBT SECOBITIBS. IBCLODBS TBADIBG ACCOUBT SECOBITIESMOT AVAILABLE OB A DISTBJC1 BASIS DOB TO COBFIDBBTIALITI- 1 4 , 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 31, 1 9 7 7 In millions of dollars DEC. 1#. 1983 t8AB68 i l N C i D1C. —inc. • 15, * 07, * 1982 1983 TOTAL LOANS ABD S E C O B I I I B S O . S . TREASURY SICOBITIBS-TOTAL TRADIBG ACCOUNT INVESTMENT ACCOOBT BAT0BIB6 I B : OBE YBAB OB LESS OVEB OBE I B B 0 0 6 B FIVE IBASS OVBB FIVE YEABS OTHEB SECORITIES-TOIAL TBADING ACCOONT IBVBSTBEBI ACCOOBT O . S . GOVBBBBEBT AGENCIES AND COBPOBATIOBS STATES AMD POLITICAL SOBDIVISIONS MATOBIMfi IMS ONE YBAB OB LESS flVBB OBE YEAS OTHEB BOBDS, COBPOBAIE STOCKS ABD S E C O B I I I B S FEDEBAL FOBDS SOLD 1 / TO COMMERCIAL SABKS TO MONBABK BBOKBBS ABD DBALBBS I B S E C O B I I I B S TO OTB BBS OTBEB LOANS, SBOSS COMBEBCIAL ABO IBDOSIBIAL BANKERS* ACCEPTANCES ABD COMMERCIAL PAPEB ALL OTBEB O . S . ADDRESSEES NON-U. S_ ADDRESSEES REAL ESTATE LQANS LOANS TO INDIVIDOALS FOR PERSONAL BXPEBDIIOBES LOANS TO FIEAECIAL INSTITUTIOMS-IOIAL COMMEBCIAL BANKS I B IBB O . S . BABKS I B FOREIGN COOBTBIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTBEB FINANCIAL INSTITUTIONS LOABS TO NOBBABK BBOKBBS ABD DEALEES I N SECURITIES LOABS TO CTBEBS FOB POBCHASINC ABD CABBYIBG SECURITIES 2 / LOANS TO FINANCE AGBICOLTOBAL PRODUCTION ALL OTBEB LOANS LESS: ONBABBED IBCOME LOAB LOSS BESEBVB OTBEB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTBEB ASSETS TOTAL ASSETS 2/ NOTE: 49,040 6,846 32,316 * 3,923 392 2,937 - 9,227 1,032 3,652 645,049 750 32,594 53,931 8,490 45,-442 854 1,253 401 14,002 756 13,2*6 264 391 273 436 730 294 251 36 3,810 8,435 1,001 2,181 115 2,067 309 1,797 7,357 45,648 3,351 39,944 27,011 9,380 3,554 487,510 205,853 4,413 201,440 194,517 6,923 131,269 74,526 .39,502 7,188 8,201 9,102 15,010 10,450 143 179 8 1,522 1, 123 334 67 509 198 189 9 200 209 338 634 223 216 178 21 149 142 1,072 724 579 2,002 709 621 672 14,825 479 5*8 1,02? 819 148 5,828 7,235 1,262 111 918 1,558 512 723 2,932 6,961 16,012 4 89 8 51 778 994 1 8 516 6 2,003 5,208 660 1,077 14,408 23 4,049 2 2 , 7 1 0 • 13,940 28,634 2,867 76,453 5,604 70,849 14,493 53,005 4,391 8,399 474,720 10,620 137,829 881,700 * .• • • ' DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOIOAL SAVINGS BABKS INDIVIDUALS, PABTNEBSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SOBDIVISIONS O . S . GOVBBBBEBT COMBEBCIAL BABKS IN THE O . S . BABKS I J FOBEIGB COOBTBIES FOBEIGB GOVTS. ABD OFFICIAL I N S I I T O I I O N S CERTIFIED ABD OFFICEBS" CBECKS TIME ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS—TOTAL IBDIVIDOALS ABD MOBPBQFII ORGANIMATIONS PARTNERSHIPS ABD COBPOBATIOBS OPEBATED FOB PROFIT DOMESTIC GOVERNMENTAL OBITS ALL OTBEB TIME DEPOSITS-TOTAL INDIVIDOALS, PABTBEBSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMEBCIAL BABKS I B TBE O . S . FOBEIGB GOVTS., OFFICIAL I B S T I T O I I O B S ABD BABKS L I A B I L I T I E S FOB BOBBOBBD BOBBY-TOTAL BOBRONIBGS FROM FEDERAL BESEBVB BABKS TBEASOBY TAX ABD LOAN NOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOBBD MONEY 3 / OTBEB L I A B I L I T I E S ABD SOBOBDINAIBD BOTE ABD DBBEBTOBBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSESS OIBOS TOTAL L I A B I L I T I E S ) 4/ •* - FBELIHIBARY 565,109 169,474 648 130,943 4,289 1,971 17,196 5,949 760 7,719 395,635 161,667 142,022 18,526 1,052 67 233,968 208,836 14,857 198 7,017 3,059 162,020 1,938 1,993 158,088 96,005 823,134 58,566 * 267 552 788 730 28 25 4 236 101 177 14 148 25 3,210 1,789 494 4,506 4,446 5,288 80 3,226 13,357 220 3.SI5 717 3,6*9 J,218 144 176 1,277 16,585 72,711 57,188 14,976 500 47 56,126 45,428 3,783 304 4,834 1,727 8,662 915 1,510 8,065 6,712 18,601 4,109 164 1,126 864 364 397 3d 31 19 13 32,413 16,230 2,778 51,687 46,691 4,997 538 480 59 4,052 4,604 53 4,573 4 298 480 53 • M E B O B A B D A TOTAL LOABS ABD INVESTMENTS, GBOSS ADJOSTBD 5 / TOTAL LOABS, GBOSS ADJOSTBD 5 / DEBABD DEPOSITS ADJUSTED 6 / TIME DEPOSITS I B ABOOBIS OF $ 1 0 0 , 0 0 0 OB MOBE NEGOTIABLE C D ' S OTBEB TIME DEPOSITS LOAMS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL ABD INDOSTSIAL OTBEB 3/ IBCLODES S E C O B I I I B S POBCBASBD ONDEB AGBBBBBBIS TO BBSBLL. OTBEB TBAB FINANCIAL I B S T I T O I I O B S AMD BBOKBBS AID DBALBBS. DATA BAY BOS BALABCE DOE 1 0 BOOBD2B8 DZC15, * 1*8 2 L I A B I L I T I E S A S S B T S CASB ITEMS IN PBOCBSS Of COLLECTION DEMAND DEPOSITS DOE FROM BANKS I B THE O . S . ALL OTHEB CASH AMD DOB FBOB DEPOSITORY INSTITUTIONS CHANGE SINCE DEC. 07, * 1983 DEC. 14, 1983 V % 7/ 623,640 493,256 101,268 133,686 84,599 49,086 2,338 1.788 549 IWCLODES 7BDBBAL FOBDS PURCHASED ABD S E C O B I I I B S SOLD OBDEB AGREEMENTS TC BEfOBCBASB; INFORMATION OB IBESE L I A B I L I T I E S AT BIBBS BITB ASSETS OF $ 1 BILLION QR MOME CM DECEBBEB 3 1 , 1 9 7 7 I S AVAILABLE 0 1 THE BE?ISED H . 5 STATISTICAL RELEASE. THIS I S BOT A BEASUSE OF B f l f l l T I CAPITAL FOB USE I B CAPITAL ADEQUACY ABA1YS1S OB FOB OTBEB ANALYTIC OSES. EXCLOSIfE OF LOABS AMD FEDEBAL FOBDS TBABSACTIOBS BITB DO&ESTIC COMMERCIAL BANKS. ALL DEBABD DEPOSITS EXCEPT O . S . GOVERNMENT ABD COMMEBCIAL BANKS IN TBE 4 J . S . LISS CASB ITEMS IX PBOCBSS OF COLLECTION. LOANS SOLD ABB I B O S i SOLD OOTBI6BT TO A BANK'S OWN FOREIGN BRAMCBBS, NOJCONSOLIDATED NONflANK AFFILIATES OF THE BANK, IBB BABE'S HOLDING COBPABi ( I F NOT A BANK) ABD JONCONSCLIDAIBD NCNBABK SUBSIDIARIES OF THE HOLDING COUP A NY- H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on J u n e 3 0 , 1 9 8 0 In millions of dollars DEC. 1*, 1983 DEC. 07,* 1983 CBAN68 SINCE I DEC. 15,* 1982 1 DEC. 14, 1983 * 6,370 TOTAL LOANS AND SECUBITIES 190 908 44,9*7 1,899 229 1,854 4,658 20 OTHEB SECUBITIES TREASURY SECUBITIES 1,020 54 170 PBDEBAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U . S . TO OTBEBS 3,841 3,519 322 976 812 164 1,684 1,477 207 35,428 19,661 3,294 16,367 14,533 1,834 11,010 8,662 1,648 700 1,132 3,626 - 889 #70 173 297 290 6 303 268 6 29 168 51 - 3,478 625 452 172 289 117 4,594 3,760 954 119 602 109 12,708 - 30 • 359 OTHBB LOANS, CBOSS COMMERCIAL AND INDUSTBIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPBB ALL OTHEB O . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOB PURCHASING AND C A S H I N G SECUBITIES ALL OTHBB OTHEB ASSETS (CLAIMS ON NONBBLATBD PARTIES) ' MET DUE FROM BELATED INSTITUTIONS 11,542 1,112 1,501 TOTAL ASSETS 75,567 946 1,820 1/ INCLUDES SECUBITIES PURCHASED OSDEE AGtEEMENTS TO RESELL. CHANGE SINCE DEC. 15, * 1982 L I A B I L I T I E S A S S E T S CASH AND DDE FROM DEPOSITOBI INSTITUTIONS U.S. DEC. 07,* 1983 * - DEPOSITS OR CREDIT BALANCES DUE TO OTHEB THAN DIRECTLY BELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHEB TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 21,537 125 1,939 860 1,079 19,473 16,461 3,012 912 20 266 40 226 665 526 139 3,567 129 60 11 71 3,378 3,170 208 BORROWINGS PROM OTHEB THAN DIBECTLY BELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOB BORROWED MONEY TO COMMERCIAL BANKS IN THE O . S . TO OTHERS 33,382 10,453 8,421 2,032 22,929 19,165 3,764 373 427 553 126 54 158 104 1,792 2,271 1,515 755 478 1,343 865 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 13,585 41 1,507 7,063 448 NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 75,567 • 946 32,766 27,088 * 819 785 1,552 " 1,820 * 2,512 488 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ INCLUDES SECOBITJRS SOLILOMDEB AGREEMENTS TO REPURCHASE. BXCLOSIfE OF LOANS TO A l l FEDERAL FUNDS SOLD TO COMMERCIAL B A M S I * THE O . S .
@FedFRASER