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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 or 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 In millions of dollars DECEMBER 3 0 , 1983 CHUCI s m c i - DEC. 21,** DEC. 1982 1983 22,* T % 1983 1983 DBC. 21.** A S S E T S L I CASH ITEMS III PROCESS Of COLLECTION DEMA1>0 DEPOSITS DUE ifcOt! BANKS I N TUB U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S . TOTAL LOANS AND S E C U B I I I E S O . s . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : OMB YEAR OS LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AMD CORPORATIONS STATES AMD P O L I T I C A L S U B D I V I S I O N S MATURING IMS ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AMD S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO MOMBAMK BROKERS AMD DEALERS IN S E C U R I T I E S TO OTHERS 0 T 1 1 R LOAMS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES MOM—U.S. ADDRESSEES REAL ESTATE LOAMS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOAMS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS 1M THE 0 . 5 . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALBBS I N S E C U R I T I E S LOANS TO OrHENS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION A I L OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 53,142 8,295 35,026 • - 1,066 669 340 • 3,171 433 508 • 35,663 4 13,534 188 13,345 695,672 • 475 58,196 8,342 49,853 - 1,013 261 753 - 15,396 31,265 3,192 85,247 6,164 79,083 16,297 59,110 - 281 559 87 914 382 532 147 408 7,970 51,140 3,676 39,601 26,744 9,177 3,680 526,407 219,652 4,255 215,398 208,195 7,203 140,302 85,088 41,687 9,199 7,984 9,139 15,364 11,539 - 26 434 23 5,176 1,378 888 90 5,737 1,508 369 1,879 1,746 133 14 917 1,387 1,492 365 183 289 997 3,229 7,207 17,702 4,965 8,813 512,623 11,103 143,876 947,114 • + • 25 50 840 * 11 3 5,750 45 1,231 3,145 • * • 3,565 8,766 1,014 2,981 348 2,634 96 2,096 • 818 1,278 634 2,424 2,095 1,004 676 22,015 2,372 1,609 3,982 3,592 389 6,765 9,152 185 1;083 730 1,403 595 1,926 * • 296 954 736 NOTE: • - REVISED PRELIMINARY BASED ON DATA REPORTED BZ BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES WAS $ - 4 0 . 2 BILLION AS OF DECEMBER 2 1 , 1 9 8 3 COMPARED TO $ - 3 8 . 3 B I I L I O M ( I t VISED ) AS OF DECEMBER 1 4 , 1983 . CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS MAS $17.6 BILLION AS OF DECEMBER 2 1 , 1983 COMPARED TO $18.4 BILLION (UNCHANGED ) AS 0 1 DECEMBER 14, 1983. CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS MAS $13.6 BILLION AT BRANCHES OF NEW YORK D I S T R I C T BANKS AS OF DECEMBER 2 1 , 1 9 8 3 , COMPARED TO $ 1 3 . 9 BILLION ( UNCHANGED ) AS OF DECEMBER 14, 1983. L I I I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AMD 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 OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AMD CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME 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 COMMERCIAL BANKS IN THE 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 LOAM 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 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 ) 4/ 613,218 185,134 587 141,868 5,250 1,188 19,965 5,929 954 9,392 428,084 174,774 153,478 20,031 1,184 80 253,310 225,785 16,761 214 7,370 3,180 173,301 420 9,208 163,673 98,504 885,023 62,091 3 , 181 2,284 87 305 387 1,049 1,180 66 194 1,419 897 395 212 191 21 28 1,292 878 231 3 65 121 41 1,518 6,989 5,430 438 3,660 515 * 13,431 4,968 83 463 389 837 2,874 657 123 469 18,400 68,612 53,808 14,251 497 55 50,212 39,678 3,918 353 4,808 1,455 11,269 42 2,141 9,086 8,389 33,089 4,397 M E M O R A N D A TOTAL LOAMS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS I N AMOUNTS OF S 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ OTHER THAN FINANCIAL I N S T I T U T I O N S AND kROKERS AND DEALERS. DATA MAT MOT BALANCE DUE TO ROUNDING I DEC. 22* 1982 673,507 530,065 110,839 143,325 89,923 53,402 2,386 1,837 549 3,347 3,447 1,087 993 549 444 15 kl 37,117 20,603 1,913 48,210 44,962 3,248 566 417 148 721 1,163 21,573 50 4,870 37,486 * V 2/ A CHANGE 2 I M C T DEC. U,* |983 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASEINFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 BILLION OB BORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED B . S S T A T I S T I C A L RELEASE. T H I S I S MOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS XM THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOAMS SOLD ABE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NOMCONSOLIDATED NONBAMK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F MOT A BANK) AMD NOMCCNSCLIDATED NONBAMK S U B S I D I A R I E S OF THE HOLDING COMPANY. DEC. H.4.2(504)A 21, 1983 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York Phila- Cleveland Richmond Atlanta delphia district city 2,353 448 1,281 24,628 18,305 3,825 8,106 180,678 16,935 1,265 5,596 149,697 1,376 403 1,073 19,045 2,156 554 2,401 47,459 1,838 12,073 9,506 1,601 812 986 41 3,221 7,941 910 2,421 6,318 766 709 776 116 3,256 611 2,512 19,559 2,328 16,090 15,634 1,387 13,505 1,985 711 2,522 11,520 1,801 13,569 741 1,141 132 10.580 887 12,049 4,057 5,427 741 4 , 166 118 4,264 2,357 2,357 29 19,158 141,824 118,135 57,968 67,698 8,791 1,448 1,171 138 56,797 66,249 8,653 64,095 54,939 8,358 2,155 1,858 295 20,613 4,784 25.622 13,168 18.912 2,735 1,900 15,229 13,012 2,180 553 3,153 2.765 369 3,066 3,935 3,772 400 579 5,074 4,295 96 7,476 7,594 A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS 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 TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR L E S S OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 MATURING I N : ONE YEAR CR 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 IN S E C U R I T I E S TO OTHERS 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 FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN 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 LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,791 514 3,375 52,058 2,851 137 1,673 28,892 4,903 7,390 3,333 1,599 3,172 132 2,494 4,359 537 974 2,226 133 3,829 1,487 2,112 7,448 1,963 5,294 8,493 1,903 5.958 5,546 1,315 4,039 371 1,741 230 1,126 935 186 5 12,902 5,426 168 5,258 5.054 204 3,182 2,103 1.441 362 480 414 186 48 705 4,589 191 2,497 1,613 870 13 33,706 13,305 244 13,061 12,337 724 7,893 7,348 3,680 685 1,226 446 1,323 613 581 5,377 631 2,692 2,055 475 162 34,634 11,824 184 11,640 11,341 299 10,437 9,360 1,544 646 264 257 378 105 495 3,544 192 1,600 1,302 238 60 18,982 7,621 19 7,602 7,554 48 4,673 5,186 815 265 112 132 305 20 662 652 4,583 43 62 596 101 113 654 123 238 1,002 149 81 437 1,777 1,464 221 3,050 290 2,693 18,647 136,997 113,978 774 2,401 2,077 7,257 68,362 61,279 36,741 279,678 236,850 169 243 12,489 229 4,204 26,330 604 491 32,611 630 11,201 64,401 686 464 33,483 584 6,609 65,930 288 281 18,413 228 5,818 39,600 22,913 155,360 124,599 7,671 58,746 49,528 169 354 265 5,698 41,112 33,372 626 322 1,224 60 326 272 4.567 1,093 4,802 107 4,719 4,539 789 770 1 5,421 5,078 221 9 6 , 6 1 4 7 5 , 0 71 15,242 6,158 37,392 28,237 5.360 32,814 24,982 728 4,172 3,019 70 340 171 66 66 9,084 59,222 46,833 52,244 8,411 40,798 546 2,902 2,115 15 3 15 2,775 112 2,620 1,286 11 1,285 7,838 59,715 54,529 18,549 5,545 30 3.994 168 40 1,049 108 3 154 13,004 6,290 5,623 640 27 41,497 9,832 3 8,342 352 48 782 47 3 255 31,665 14,086 12,381 1,549 156 27,251 9,368 6,714 6,226 372 3,049 409 2.722 7,428 56,716 51,806 3,898 41,595 37.816 34,649 256,721 216,944 2,092 22,957 19,906 396 3,932 1,672 24,549 1,781 17,579 15,363 1,742 9 426 40 12,456 50 437 11,969 6,364 60,318 4,083 47,630 12,814 6 11,208 478 107 544 67 102 301 34,816 16,010 14,704 1,189 112 5 18,806 17,571 1,051 14 147 24 10,739 158 540 10,041 3,760 62,129 3,802 23,846 18,752 4,165 5,492 4,152 1,340 18,161 12,731 3,081 2,329 1,683 645 46,256 33,905 6,847 6,618 4,380 2,238 50,508 34,625 9,372 6,332 4,31o 2,016 27,894 19,016 5,172 4,299 1,955 2,344 55 44 752 681 693 5,396 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—TCIAL MUTUAL SAVINGS BANKS 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 COMMERCIAL BANKS I N THE 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 TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME 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 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 MONEI—TOTAL BORROWINGS FfiCN FEDERAL RESERVE BANKS TREASURY 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 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 ) 4/ 105 10 4,328 7,299 542 101 1,244 62 5 115 17,883 7,645 6,846 728 71 10,238 9,368 637 45 187 1 7,666 88 7,578 2,387 37,305 2,294 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTMOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCCUNT 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 C O N F I D E N T I A L I T Y . 176,925 145,292 35,313 37,545 22,612 14,934 147,617 122,478 27,754 31,083 18.5x2 12,561 H.4.2<504)B DEC- 21, WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANK3~ BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago j St. Louis Minneapolis Kansas City Dallas San Francisco 1,395 256 419 12,337 2,881 542 1,634 44,356 10,786 2,083 10,966 171,880 A S S £ T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE O . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ O . S . TREASURY SECURITIES—TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR L E S S OYER ONE THROUGH F I V E YEARS OYER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 MATURING I N : ONE YEAR OR L E S S OVER O N I YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONfiANK BRCKERS 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 EXPENDITURES 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 I N FOREIGN COUNTRIES S A L E S F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S H M U 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 RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 5,837 907 2,786 78,095 — 1,444 404 638 11,483 9*8 222 675 10,253 — 5,024 977 1,020 970 2,874 7,848 1,855 2,991 178 325 498 154 184 439 398 380 562 28 766 1,793 315 2,077 5,521 250 8,691 1,874 6,395 1,948 591 1,290 1,326 353 956 1,390 81 1,269 5,248 153 5,008 12,350 3,637 8,185 781 5,613 422 3,318 2,375 707 236 62,299 30,528 586 29,941 29,158 783 12,371 8,401 6,438 765 817 1,959 2,897 1,410 84 1,206 67 1,108 862 70 176 7,662 3,236 125 3,111 3,074 36 1,501 1,534 800 200 103 125 373 154 84 873 16 369 236 7 126 7,698 4,017 115 3,902 3,766 136 1,179 511 831 97 273 150 310 242 150 1,119 40 1,852 1,233 572 47 8,331 3,508 36 3.472 3,467 5 1,920 1,179 713 145 13 98 457 53 358 4,650 86 2,116 2,048 29 38 34,850 19,514 145 19,369 18,922 447 8,975 1,994 2,195 601 275 255 1,064 32 1,127 7,057 528 9,987 7,916 1,640 431 144,361 44,183 1,046 43,138 41,068 2,070 57,764 25,825 6,099 1,727 986 968 2,418 1,171 432 299 2,418 105 78 253 204 85 628 205 258 495 637 230 1,272 494 5,026 3,798 224 1,012 61,062 530 13,785 101,940 84 129 7,450 256 2,150 16,374 46 115 7,537 139 1,607 13,864 41 165 8,125 101 854 15,362 173 651 558 2,013 34,118 141,696 396 4,834 4,735 31,800 54,545 232,348 DEPOSITS-TOTAL 61,546 DEMAND D E P O S I T S - T O T A L 17,992 MUTUAL SAVINGS BANKS 1 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS ; 13,075 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 568 U . S . GOVERNMENT i 98 COMMERCIAL BANKS I N THE U . S . 3,429 BANKS I N FOREIGN COUNTRIES 170 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 20 C E R T I F I E D AND O F F I C E R S ' CHECKS 631 TIME AND SAVINGS D E P O S I T S - T O T A L 43,554 SAVINGS D E P O S I T S - T O T A L 13,511 I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS 12,070 P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T 1,338 DOMESTIC GOVERNMENTAL U N I T S 102 ALL OTHER 1 TIME DEPOSITS-TOTAL 30,044 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 24,744 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 2,774 U . S . GOVERNMENT 8 COMMERCIAL BANKS I N THE O . S . 2,104 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 413 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 21,895 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1,566 ALL OTHER L I A B I L I T I E S FOR BORRONED MONEY 3 / 20,329 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 11,913 TOTAL L I A B I L I T I E S 95,355 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 6,586 10,573 3,698 7,287 2,330 10,322 3,845 30,230 9,591 2,461 82 77 1,010 19 1,576 102 11 574 12 2,592 206 29 928 18 48 6,875 2,236 1,958 277 1 54 4,957 860 767 93 73 6,477 1,750 1,268 459 22 7,075 159 36 2,067 96 5 153 20,639 2,957 2,373 582 1 4,639 4,081 237 31 281 10 3,723 47 214 3,461 1,091 15,387 988 4,037 3,892 84 1 120 4,801 4,727 3,842 582 16 192 96 3,430 15,860 240 4,561 1,028 13,117 747 150 3,280 730 14,482 879 628 15,232 5,542 51,633 2,912 180,058 43,701 24 37,435 1,046 255 2,444 504 26 1,967 136,357 65,880 57,314 8,277 281 7 70,477 64,441 4,154 63 531 1,288 20,798 165 1,488 19,145 18,521 219,378 12,970 10,634 7,708 1,168 2,653 1,610 1,043 10,080 7,733 777 3,395 2,579 817 11,165 8,805 1,493 3,938 2,570 1,368 42,438 34,316 4,607 16,161 13,339 2,822 164,902 144,704 30,216 36,622 17,436 19,185 L I A B I L I T I E S 17,682 15,602. 1,680 10 391 M E M O 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 J 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 8/ 76,192 62,477 8,628 17,939 13,289 4,650 S E E FOOTNOTES ON F I R S T 1ABLB 6/ 9/ 10/ 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 B A S I S DUE TO C O N F I D E N T I A L I T Y - 1983 H.4.2(S04)C WEEKLY CONSOLIDATED CONDITIO^ 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, 1977 In millions of dollars DEC. 21,** 1963 DEC. 14,* 1983 CHAI GE SINCE DEC. 22,* 1982 DEC. 21,** 1983 A, S S E T S TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAB CR LESS OVER 0*E THRUUGB FIVE YEARS OVBB FIVE YEA3S OTHBB SECUBITIBS-T01AL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CCBPOfcATB STOCKS AND SECURITIES FBDEBAL FUNDS SOLD 1 / TO COMMEBCIAL BANKS TO NONBANK BROKEBS AMD DEALERS IN SECURITIES TO OTHERS OTHBB LOANS, GaOSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL 01HEB U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LCAMS LOANS TO INDIVIDUALS 10R PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALBS FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONbAMK BROKERS AND DBALEBS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CABBXING 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 TOTAL ASSETS NOTE: 50,004 7,483 31,919 • 970 637 402 2,994 37% 426 644,446 97 28,999 52,889 8,240 44,649 1,042 250 793 12,097 166 11,931 13,677 28,016 2,956 77,376 6,025 71,351 14,648 53,374 263 618 89 923 421 502 155 369 3,264 7,602 1,065 2,347 438 1,908 316 1,708 7,325 46,049 3,329 34,824 22,800 8,382 3,642 492,128 207,130 4,040 203,090 196,039 7,052 131,272 75,371 40,130 8,615 7,859 8,929 14,728 11,441 32 401 22 5,120 4,211 998 88 5,318 1,277 373 1,650 1,522 129 3 845 1,328 1,427 358 173 282 991 894 813 517 2,222 1,775 1,194 748 17,237 1,060 1,471 2,531 2,171 361 5,652 7,691 842 680 673 1,429 764 1,860 2,962 7,014 16,808 ~ 25 53 796 254 939 623 4,379 8,390 479,358 10,663 139,363 883,879 12 9 5,338 43 1,184 2,529 666 1,125 16,777 3 4,623 • 30,679 . • 4 IHCLUDBS SECURITIES PURCHASED 01DEB AGREEMENTS TO BESELL. OTHBB THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEAL EMS. DATA MAX MOT BALANCE DDE TO BOUNDING DEC. 22* 1982 L I A B I L I T I E S CASH ITEMS IN PROCESS CF COLLECTION DEMAND DEPOSITS DUE FBOM BANKS IN THE U . S . ALL OTHBB CASH AND DDE IBOM DEPOSITORY INSTITUTIONS 1/ 2/ CHANGE SINCE BBC. 14,* 1983 * - BBVISBD DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS Ili FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TCTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PBOFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PABTNERSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMEBCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LCAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3 / OTHER LIABILITIES AND SUBOBDINATBC NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ PBELIBINABT 2,840 2,046 87 243 159 929 1,131 68 194 1,402 800 357 205 163 i 13 1,158 757 257 2 25 121 234 1,636 6,621 5,219 361 2,973 444 625,802 495,537 102,146 134,420 84,896 49,524 2,323 1,795 529 2,862 2,981 874 896 427 4 70 15 7 20 * 8,917 5,063 84 243 454 790 2,847 662 120 347 *13,979 63,592 50,045 13,085 405 55 49,611 39,295 3,^74 303 4,885 1,455 9,492 76 2,047 7,520 8,124 26,532 4,146 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I l i AMCUNIS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOAMS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 3/ *• - 567,955 171,520 561 131,184 4,448 1,044 18,327 5,881 954 9,121 396,435 161,310 141,817 18,363 1,049 80 235,126 209,593 15,114 196 7,042 3,180 161,786 302 8,693 152,791 96,016 825,757 58,122 4/ 5/ 6/ 7/ 30,555 16,111 1,570 47,778 3^ 123 559 400 158 INCLUDES FEDERAL FUNDS PURCHASED AMD SBCOBITIBS SOLD UNDER AGREEMENTS TC REPURCHASE; INFORMATION ON THESE LIABILITIES AT BAliKS WITH ASSETS OF S I BILULOB OB MORE CM DECEMBER 3 1 , 1977 I S AVAILABLE ON THE SETISED H . 5 STATISTICAL RELEASE. THIS I S MOT h MEASURE OF EQOITI CAPITAL FOB USE IN CAPITAL ADEQUACY ANAIISIS OB FOB OTHBB ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TBANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMEBCIAL BANKS IN THE U . S . LESS CASH MEMS IN PBOCESS OF COLLECTION. LOANS SOLD ABE THOSE SOLD OUTBIGHT TO A BANK'S OMN FOBEIGN BRANCHES, NOJCONSCLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSCLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)D WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN 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. DEC, 21, 1983 CHANGE SINCE CHANGE S I I C E 1983 21, • 843 - 46 143 1,640 U . S . TREASURY SECURITIES 4,634 24 1,660 OTHER SECURITIES 1,036 16 191 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 3,971 3,722 249 130 203 73 561 722 160 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 35,449 19,611 3,254 16,357 14,546 1,811 11,412 9,199 1,572 642 822 3,603 21 50 40 10 13 23 402 537 76 58 310 23 4,051 292 344 51 165 216 4,449 3,509 1,001 63 267 162 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) 12,076 - 632 * 70 9,769 - 1,773 - 4,105 NET DUE FROM RELATED INSTITUTIONS 1/ 74,148 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. DEC. 22,* 1982 L I A B I L I T I E S 7,213 45,090 TOTAL ASSETS 1983 1982 A S S E T S CASH AND DUE fROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES DEC. 14,* 1983 DEC. 22, iV 1,419 5,720 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 22,500 165 2,144 853 1,292 20,191 17,072 3,120 BORBORINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS IN 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 0 . S . TO OTHERS 23,150 19,475 3,675 2,121 * • • OTHER L I A B I L I T I E S TO NONR ELATED PARTIES 13,697 • 31,069 7,919 5,798 6,881 NET DUE TO RELATED INSTITUTIONS 74,148 TOTAL L I A B I L I T I E S - 963 40 205 7 213 718 611 108 4,229 86 286 136 149 3,857 3,598 259 2,313 2,534 2,623 89 221 310 89 1,314 684 1,324 640 630 >,457 827 112 1,494 182 1,671 1,419 5,720 597 589 1,149 702 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ 32,169 26,499 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S .
@FedFRASER