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. • • o s y g t e ? ; FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, t»77 FOK RELEASE AT 4 : 1 5 JANUARY 1 3 , In millions of dollars - T H 1 1 6 * SUCH bSC. VIC. 21. * 29. * 1983 1982 DK. 28, 1983 p.m. EASTERN T I M E 1984 CHAUCC S DEC. 21, * 1983 DEC. 28, 1983 DEC. 29. * 1982 A S S E T S CASH ITEHS IN PBOCBSS OP COLLECTIOB DEMAND DEPOSITS DOE PRO# BABKS IN THE O . S . ALL OTHER CASH AND DOE FROM DEPOSITOBY IBSTITOTIOBS 57,#89 9,208 35.665 TOTAL LOANS AND SECURITIES O . S . TRBASORY SICUBITIBS-TOTAL TRADING ACCOUNT INVESTMENT ACCOONT BATOBING I N : ONE YEAR OB LISS OVER ONE THBOOGB FIVE YEABS OVER FIVE YEARS OTHBB SECURITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOUNT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS MATORIMG I N : ONE YEAR 08 LESS OVER ONE YEAR OTHER BONDS. CORPORATE STOCKS AMD SBCORITIBS FEDBBAL FUNDS SOLD 1/ TO COMMERCIAL BANES TO NONBANK BROKERS AND DEALERS IN SBCORITIBS TO OTHERS OTHBB LOABS, GROSS COBBERCIAL AND INDUSTRIAL BABKBBS• ACCEPTANCES AND COBHEBCIAL PAPIB ALL OTHBB O . S . ADDBBSSEES NON-O.S. ADDRESSERS REAL ESTATE LOANS LOANS TO INDIVIDUALS POB PBBSONAL EXPEMDITOBES LOABS TO FINANCIAL IN ST H O T IONS-TOTAL COBHEBCIAL BABKS I B THE O . S . BABKS IB FOREIGN COOBTBIBS SALES FINANCE, PBRSOBAL FINANCE COHPABIIS, ETC. OTHBB FINANCIAL INSTITUTIONS LOABS TO NONBANK BROKERS ABD DBALZ1S IB S K O B I T I E S LOANS TO OTHBBS POB POBCBASIBG AND CAB1YING SECURITIES 2 / LOABS TO FINANCE AGRZCOLTORAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS BBSBBVB OTHBB LOABS, NET LEASE FINANCING BBCEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ + 4.046 938 987 • 2,551 *13 3.282 698,221 2.771 37.286 56,732 7,686 49,046 1.449 656 793 11.784 178 11.962 It,980 30,865 3,200 85,844 5,912 79,931 16,175 60,094 418 383 8 694 252 945 30 989 2.684 8.231 1,046 2,517 39 2.477 336 2.223 8,011 52,083 3,661 40,443 27,787 9,210 3,446 529,012 221,670 4,516 217,154 209,745 7,409 140,123 85,977 42,580 8,912 8,186 9,358 16,124 10,494 47 943 15 875 1.101 8 234 2,682 2,012 262 1,750 1,544 206 180 894 893 287 202 219 759 1,056 712 1.511 589 1.414 1.763 137 465 25.024 4.250 1.583 5.833 5.220 613 6,553 9,478 277 1,056 699 1,333 145 2,162 3,289 7,160 17,719 60 47 106 385 823 1,096 4,981 8,829 515,202 11,136 140,307 952,027 16 16 2,650 32 3.565 5.209 658 1,283 24,399 1 1,233 34.908 • • I1CL0DSS SBCOHItlBS PU1CH1SZD ONDEB AGRBBHBBTS TO RESELL. OTHBB THAN FINANCIAL INSTITOTIONS ABO Bit OE IBS AMD DEAL EES. DATA BAT MOT BALAICE DOB TO BOOMMBG BOTE: BASED OB DATA BBP0BTED BI BANKS TfiAT HAVE FOBEIGB BE IMC UBS MET BALANCES DDE TO THESE $-35.8* BIILI0B REVISED AS OF DECEMBER 2 8 , 1 9 8 3 C0BPABBD TO •• $-40.2 BILLIOB 4/ PBBLIHINABY (UNCHANGED ) AS OP DECEMBER 21, 1983 . CBBDIT BITEBDBD TO O . S . BESIDBBTS BY FOBEICB BBABCBBS OF BBBBBB BABES MAS $16.2 BILLIOB AS OP DECEMBER 28, 1983 COBPABBD TO $17.5 BILLIOB (REVISED ) AS OF DECEMBER 21. 1983. CBEDIT BETBMDBD TO O . S . BESIDBBTS BT FOBEIGM BBAMCHES OF BBBBBB BARES MAS $12.9 BILLIOB AT BBAMCBES OF MEM YOBK DISTRICT BANKS AS OF DECEMBER 28,1983 , COBPABBD TO $13.6 BILLIOB (UNCHANGED ) AS OF DECEMBER 2 1 . 1983. * - REVISED 623,536 193,666 633 147,675 5,758 2,069 21.585 6,461 897 8,588 429,870 174,873 153,325 20,249 1,215 84 254,997 227,377 16,670 209 7,661 3,080 168,686 706 6,082 161,898 97,333 889,554 62,472 • 10,402 8.653 46 5,960 492 881 1.610 532 57 810 1.749 59 158 201 13 4 1,691 1,587 82 6 291 100 4,525 286 3,300 1,511 1,027 4,850 358 • 21,415 2,607 4 7,031 229 293 2,050 191 413 2,286 18,807 62,771 49.074 13.235 418 44 43.963 33,425 4,063 435 4,461 1,578 1,076 417 1,856 3,348 7,818 30,307 4.600 H E H O B A N D A TOTAL LOANS AND INVESTMENTS, CROSS ADJOSTED 5 / TOTAL LOAMS, GROSS ADJOSTED 5 / DEBAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AHOONTS OF $ 1 0 0 , 0 0 0 OR BORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COBBERCIAL AND INDUSTRIAL OTHER 3/ BOTE: BfiAMCBES BAS * - DEPOSITS-TOTAL DEHARD DEPOSITS-TOTAL MUTUAL SAVINGS BABKS IBDIVIDOALS, PARTNERSHIPS AND COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBBBNT COBHEBCIAL BABKS IB THE O . S . BANKS I B FOBEIGB COOBTBIBS FOBEICB GOVTS. ABD OFFICIAL INSTITUTIONS CEBTIFIED ABO OPFICBES' CHECKS TIBE ABD SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL IBDIVIDOALS ABD BOBPBOPIT OBGANIEATIONS PABTBEBSHIPS AND COBPOBATIOBS OPERATED FOB PBOFIT DOMESTIC COVEBBBEBTAL OBITS ALL OTHBB TIBE DEPOSITS-TOTAL INDIVIDUALS, PARTBBBSHIPS AMD CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVBRMBBBT COBBERCIAL BANKS IN THE O . S . FOREIGN GOVTS.. OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROBED HONEY-TOTAL BOBROHIRGS PROB FEDERAL RESERVE BANKS TBEASOBY TAX ABD LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORROWED MONEY 3 / OTHER L I A B I L I T I E S ABD SOBOBDIBATED NOTE AND DEBENTURES TOTAL LIABILITIES BESIDOAL (TOTAL ASSETS BINDS TOTAL LIABILITIES) 4/ 5/ 6/ 7/ 675,332 532,756 112,522 144,894 91,746 53,148 2,364 1,810 555 1,988 2,743 2,115 1,529 1.824 295 22 27 6 38.618 24.316 1,813 43,485 40,843 2,642 527 426 100 INCLUDES FEDERAL PONDS POBCHASED ABD SECURITIES SOLD OBDEB ACBBBBBBTS TO BBPOBCHASB; INFORMATION ON THESE L I A B I L I T I E S AT BABKS KITH ASSETS OF <1 BILLIOB OB BOBB OB DECEBBEB 3 1 , 1977 I S AVAILABLE OB THE REVISED H . 5 STATISTICAL BELEASE THIS I S BOT A BEASOBE OF EQUITT CAPITAL FOB OSE IB CAPITAL ADEQUACY ABALYSIS OB FOB OTBEB ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDERAL PONDS TRANSACTIONS HITH DOBESTIC COBHEBCIAL BABKS. ALL DEBAND DEPOSITS EXCEPT O . S . GOVEBMNEMT AND COBHEBCIAL BABKS IB THE O . S . LESS CASH ITBBS I B PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGBT TO A BANK'S OMN FOBEIGB BBABCBBS, BONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S BOLDING COMPANY ( I F NOT A BABK) ABD BOBCOBSOLIDATED BOBBABK SUBSIDIARIES OF THE HOLDING COHPANY. H.4.2(504)A DEC. 28, 1983 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASE ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FBOH BANKS IN THE O . S . ALL OTHEB CASH AMD DOE FROM DBPOSITOBT INSTITUTIONS TOTAL LOANS AMD SBCOBITIES 8 / O . S . TREASURY SECURITIES-TOTAL 10/ TBADIMG ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OB LESS OVEB OME THBOOGH FIVE TEARS OVER FIVE TEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AMD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS BATORIMG I N : ONE TEAR OR LESS OVER OME TEAR OTHER BONDS, CORPORATE STOCKS AMD SECURITIES FEDERAL FORDS SOLD 1 / TO COMMERCIAL BANKS TO MOMBAMK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOAMS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS* ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOAMS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOAMS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO MOMBAMK BROKERS AMD DEALERS IN SECURITIES LOAMS TO OTHERS FOR PURCHASING AND CARRYING SBCOBITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEAREED IMCOMB LOAM LOSS RESERVE OTHER LOAMS. NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 2.55* 416 1,190 24,#48 18,734 17,190 1,747 1,233 7,414 5,047 182,451 151,043 1,386 401 1,057 18,892 2,762 643 2.284 47,669 2,636 513 3,609 51,966 2,829 221 1,638 29,222 1,474 11,631 9,069 1,606 4.870 7.209 3,335 419 1,015 41 3,218 7,498 914 2.416 5,894 759 714 776 116 1,551 3,183 136 2.345 4.330 534 978 2,225 133 3,257 579 2,555 20,152 2,325 16.682 16,211 1,384 14,086 3,839 1,486 2,123 7,520 1,959 5,359 8.491 1,815 6,046 5,598 1,298 4,110 719 2,589 2,047 1,836 14.093 12,039 122 1.145 741 1.077 13.623 11,891 945 7.175 5,644 104 4,279 4,077 27 2.169 2,169 19,154 141,850 118,023 8,685 68.675 58,793 171 1,567 1,307 8,514 67,108 57,486 8,218 64,861 55,622 296 2,247 1,864 4,799 25,434 20,412 2,764 19,115 13,286 1,930 15,420 13,305 541 2,917 2,122 362 3,288 2,932 406 3,986 3,797 620 5,228 4,454 127 6,273 6,113 364 1,759 230 875 699 171 5 12,979 5,422 147 5,276 5,070 206 3,134 2,116 1,518 389 465 450 215 48 706 4,652 202 2,247 1,450 796 2 34,118 13,427 291 13,136 12,327 808 7,889 7,408 3,800 699 1,247 44 2 1,413 622 581 5,465 630 2,710 2,101 440 168 34,698 11,833 203 11,630 11,306 324 10,385 9,436 1,553 627 267 260 398 170 480 3,630 190 1,652 1,324 265 62 19,207 7,721 21 7,700 7,652 48 4,667 5,258 840 296 66 141 337 41 665 611 4,838 48 62 630 108 110 753 123 236 962 153 82 445 1,786 228 1,474 286 3,019 2,678 18,640 137,045 113,872 810 2,400 2,067 7,186 67,158 60,530 36,604 279,905 237.071 169 238 12,572 231 4,031 25,998 606 480 33,031 632 10,844 64,834 683 460 33,556 580 6,366 65,671 289 282 18,636 228 5,918 40,058 23,351 157,966 126,780 8.086 61,090 51,529 185 381 278 5,992 43,351 35,433 289 1,300 608 127 658 571 4,7*4 4,518 1,128 118 5,338 5,201 732 661 4,585 244 4,258 96,876 15,266 75,251 6,160 37,414 28,234 5,361 32,871 25,048 733 2,945 4,141 66 334 172 69 68 9,106 59,462 47,017 8,418 52,527 41,018 558 2,083 2,101 3 14 14 114 2,877 2,724 1,160 11 1,159 58,359 7,282 53,452 305 305 1.937 277 1,705 7,005 56.117 51,443 40.264 3,889 36,597 34,522 256.589 216,830 2,081 23,316 20,242 18,746 5,685 27 4,116 138 55 1,092 98 3 155 13,061 6,282 5,611 641 30 42,584 10,804 4 9,079 369 144 879 52 3 275 31,779 14,093 12,366 1,561 165 27.341 9,366 6,779 6,278 386 104 10 3,758 6 280 3,472 1.712 24,216 1,783 17,686 15,484 1.719 9 434 40 11.960 303 11,656 6,234 60,777 4,057 47,888 12,886 10 11,244 395 229 544 73 103 287 35,002 16,031 14,682 1,228 115 5 18,971 17,734 1,056 14 144 22 10,333 78 413 9,842 3,612 61,833 3,838 67 7,922 2,422 37,751 2,306 23,476 18,744 4,276 5,528 4,188 1,340 18,211 12,766 3,151 2,393 1,751 642 46,607 34,217 7,020 6,724 4,518 2,207 50,381 34,681 9,476 6,520 4,507 2,014 28,172 19,238 5.151 4,338 1,990 2.348 55 46 747 711 652 5,570 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AMD OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANISATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BARKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MOHEI-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AID LOAM NOTES ALL OTHER L I A B I L I T I E S FOR BORRORED MOMEI 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 BINDS TOTAL L I A B I L I T I E S ) 4/ 7,336 477 109 1,276 53 3 112 17,975 7,693 6,849 774 70 10.282 9.390 650 45 195 1 7,988 M E M O R A N D A TOTAL LOAMS AMD 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 0 1 FIRST TABLE 8/ 9/ 10/ EXCLUDES TBIDING ACCOURT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S B C O B I T I E S . SOT AVAILABLE ON A DISTRICT BASIS DDE TO CONFIDENTIALITY. 177,165 147,429 145,381 122,148 36,954 29,249 37,863 31,357 19,001 23,124 14,739 12,356 D1C. H.4.2(504)B 26, WEEKLY CONSOLIDATED CONDITION REPORT O F 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 1 S S I T S CASH ITEMS I I PBOCESS OF COLLECTION DEMAND DEPOSITS DUE FBOH BASKS I I THE U . S . ALL OTHE1 CASH AMD DUB FRO# DEPOSITORY IMSTITOTIOIS TOTAL LOAMS AMD SECURITIES 8 / U . S . TBEASORI SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT HATUBING I N : ONE TEAS OR LESS OVER ONE THROUGH FIVE TEARS OYER FIVE (EARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNBENT AGENCIES AID CORPORATIONS STATES AID POLITICAL SOBDIVISIOIS BATORING I N : OIE TEAR OR LESS OVER ONE TEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COBBERCIAL BANKS TO I O I B 1 I K BROKERS AID DEALERS I I SECURITIES TO OTHERS OTHER LOANS, GROSS COflflEBCIAL AID INDUSTRIAL BARKERS' ACCEPTANCES AID COBBERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOAIS LOAIS TO I I D I V I D O A L S FOR PBRSOHAL EIPEIDITORBS LOAIS TO F I I A I C I A L INSTITUTIONS-TOTAL COBBERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I I A I C E , PERSOIAL F I I A I C E COBPAIIES, ETC. OTHER F I I A I C I A L INSTITUTIONS LOANS TO NONBANK BROKERS' AID DEALERS I N SBCORITIES LOANS TO OTHERS FOR PURCHASING AND CAS BUNG SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODOCTIOR ALL OTHER LOANS LESS: UNEARNED INCOBE LOAI LOSS RESERVE OTHER L O A I S , NET LEASE F I I A I C I I G RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 7,218 1,226 3,695 79,063 1,594 322 437 11,645 929 181 706 10,227 5,016 977 992 943 3,176 7,816 1,855 2,983 178 325 498 154 155 439 398 330 585 28 1,043 1,818 315 2,048 5,516 252 8,711 1,880 6,406 1,974 606 1,300 1,366 352 998 1,401 87 1,275 5,240 143 5,03-2 12,382 3,645 8,208 770 5,636 425 3,827 2,804 782 241 62,738 30,661 436 30,225 29,442 702 12,437 8,544 6,428 648 831 1,978 2,970 1,462 84 1,216 68 1,209 970 78 161 7,698 3,214 126 3,088 3,052 36 1,504 1,564 809 198 103 132 377 172 79 918 16 358 280 6 72 7,668 4,027 138 3,889 3,725 164 1,184 518 834 56 276 150 353 188 151 1,124 40 1,907 1,174 675 58 8,376 3,555 28 3,527 3,522 5 1,916 1,197 693 120 14 102 457 68 456 298 2,450 109 82 244 190 84 642 207 257 483 225 1,003 61,510 529 13,305 105,037 83 130 7,485 257 2,102 16,357 48 109 7,512 139 1,580 13,762 40 158 8,178 103 847 15,807 174 649 562 2,102 34,195 142,842 397 4,830 4,506 30,062 54,181 231,812 63,776 19,827 2 14,092 642 189 4,075 163 15 650 43,948 13,472 12,041 1,328 102 1 30,476 25,130 2,691 9 2,223 423 22,012 122 1,122 20,767 12,627 98,414 6,623 10,690 3,826 7,744 2,744 10,657 4,041 2,526 60 65 1,088 20 2,002 120 19 534 18 2,682 207 35 1,015 20 67 6,864 2,224 1,960 263 1 52 5,000 856 760 95 81 6,616 1,755 1,270 464 21 4,640 4,076 249 31 274 10 3,790 4,144 3,920 81 1 142 4,254 4,861 3,881 639 16 205 119 3,557 149 3,641 892 15,372 985 119 4,135 1,021 13,020 742 3,557 717 14,931 876 31,311 181,483 10,293 45,017 22 7,316 37,939 186 1,576 53 386 2,696 2,513 83 425 5 32 138 1,942 21,018 136,466 2,967 65,925 2,379 57,174 587 8,434 1 310 7 18,050 70,541 16,072 64,464 1,548 4,208 10 59 420 526 1,282 19,366 16,026 195 1,067 347 15,680 18,104 5,936 18,006 53,273 218,855 12,957 2,908 76,840 63,113 8,346 18,363 13,681 4,682 10,690 7,739 1,078 2,654 1,602 1,051 10,048 7,691 1,263 3,442 2,616 826 11,334 8,989 1,318 4,071 2,676 1,395 42,922 165,887 34,507 145,688 30,416 4,072 16,425 36,573 13,737 17,356 19,217 2,687 1,673 327 428 12,429 3,655 11,520 684 2,525 2,041 11,164 44,899 171,711 340 1,148 7,060 4,692 64 529 8,670 2,288 2,173 6,692 84 1,529 30 449 34,932 145,593 19,686 44,764 158 1,230 19,528 43,535 19,073 41,49# 455 2,038 8,943 57,829 2,007 26,047 6,470 2,285 539 1,882 274 993 271 1,040 1,201 2,554 34 1,289 635 232 1,110 493 5,019 3,682 L I A B I L I T I E S DEPOSITS-TOTAL DEBAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I I D I V I D O A L S , PABTIERSHIPS AID CORPORATIONS STATES AID POLITICAL S O B D I V I S I O I S U . S . GOVERNHEIT COBBERCIAL BAIKS I I THE U . S . BAIKS I I FOREItil C O O I T U B S POREIGI GOVTS. AID OFFICIAL INSTITUTIONS CERTIFIED AID OFFICERS* CHECKS TIHE AID S A V U G S DEPOSITS-TOTAL SAVIIGS DEPOSITS-TOTAL IIDIVIDOALS AID I O I P R O F I T ORGANIZATIONS PARTNERSHIPS AID CORPORATORS OPERATED FOR PROFIT DOMESTIC GOVEBIBEITAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATION STATES AID POLITICAL SUBDIVISIONS U . S . GOVEBNBEIT COBBERCIAL BAIKS I I THE U . S . FOREIGI GOVTS., OFFICIAL I I S T I T O T I O I S AID BAIKS L I A B I L I T I E S FOR B0BR08ED MONEY-TOTAL BORROIIIGS FROB FEDERAL RESERVE BAIKS TBEASORI TAX AID LOAI IOTES ALL OTHER L I A B I L I T I E S FOR BORRONED MONEY 3 / OTHER L I A B I L I T I E S AID SUBORDINATED IOTE AID DEBBITURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS B I I U S TOTAL L I A B I L I T I E S ) 4/ B B B O R A I D A TOTAL LOAIS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIHE DEPOSITS I I AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTIOTES 0 1 FIRST TABLE 8/ V 10/ EXCLUDES TRADIRG 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 DISTRICT BASIS DUE TO CONFIDENTIALITY. 1983 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 In milions of dollars DEC. 28. 1983 DEC. 21.* 1983 CfllKCl SIMM DEC. 28, 1983 PBC* 29,* 1982 A S S E T S CASH ITEBS IB PBOCBSS Of COLLECTIOB DBBAND DEPOSITS DOE FBOB BABKS IB TBB O . S . ALL OTHEB CASH ABD DOB FBOB DBPOSITOBf INSTITUTIONS TOTAL LOABS ABD SBCOBITIBS O . S . TBEASOBT SECURITIES-TOTAL TBADIB6 ACCOOBT IBVESTREBT ACCOOBT BAT0BIB6 I B : ONE YEAB GB LESS OTBB ONE IBBOOGB FIVE ISABS OVEB FIVE IEABS OTHEB SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBVSSTBBBT ACCOOBT O . S . GOVBBBBBNT AGENCIES ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIONS BATOBING I N : OBB YEAB OB LESS OVEB ONE YEAB OTBBB BOBDS, COBPOBATB STOCKS AND SBCOBITIBS FBDEBAL FOBDS SOLD 1 / TO COBBEBCIAL BANKS TO BOBBABK BBOKBBS ABD DEALBBS IB SBCOBITIBS TO OTHBBS OTHEB LOABS, GBOSS COBBEBCIAL AND IBD0STBIA1 BABKBBS ACCEPTABCBS ABD COBBEBCIAL PAPB1 ALL OTHEB O . S . ADDBBSSEES NOB—0.S. ADDBESSBES BBAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PBBSOBAL BZPBBDITOBES LOABS TO FINANCIAL INSTITOTIONS-TOTAL COBBEBCIAL BANKS IB TBB O . S . BANKS IN FOBBIGB COONTBIES SALES FINANCE, PBBSCNAL FINANCE COBPABIES, ETC. OTHEB FINANCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKBBS ABD DBALEBS I B SBCOBITIBS LOABS TO OTBBBS FOB POBCHASING AND CABBYIBG SBCOBITIBS 2/ LOABS TO FINANCE AGBICOLTOBAL PBODOCTION ALL OTHEB LOANS LESS: OBEABBBD INCOBE LOAB LOSS BESBBVB OTBBB LOANS, BBT LEASE FIBABCIBG BBCBIVABLBS ALL OTHEB ASSETS TOTAL ASSETS 1/ 2/ BOTE: DEC. 29,* 1982 577,759 179,782 602 136,830 5,028 1,897 19,868 6,408 845 8,303 397,978 161,342 141,670 18,511 1.077 83 236,636 211,038 15,031 190 7,296 3,080 157,122 622 5,735 150,765 94,852 829,734 58,468 9.930 8,383 41 5,782 580 853 1.531 527 109 823 1.548 32 130 148 11 3 1.515 1.445 79 6 254 100 4,665 320 3,114 1.871 1,023 4,243 346 16,412 2.089 16 6.651 150 270 2.140 198 464 2.167 14,324 58,062 45.567 12.123 328 43 43.738 33,445 3^761 386 4.569 1.578 363 403 1.656 1.696 7.643 23.693 4.329 627,048 497,817 103,809 135,856 86,584 49,272 2,302 1,767 534 1,437 2.379 2.096 1.396 1,688 293 21 28 5 31.908 19,666 1,663 43.312 40,701 2,611 521 412 110 L I A B I L I T I E S 54.207 8,378 32,503 * 3,902 919 936 * 2,294 379 3.367 646,741 2,485 31.041 51,418 7,560 43,858 1.471 680 791 10,372 230 10,602 13,269 27,630 2,959 77,813 5,752 72,061 14,540 54,216 408 386 3 529 273 802 16 842 2,441 7,068 1.092 1.870 107 1,763 554 1,840 7,360 46,855 3,305 35,914 24,160 8,346 3,408 494,395 208,958 4,297 204,661 197,507 7,154 131,078 76,135 41,025 8,332 8,072 9,140 15,482 10,385 35 806 24 1,090 1,360 36 234 2,366 1,826 257 1,569 1.466 102 191 773 895 283 213 211 754 1,056 828 1,012 476 620 895 310 585 20,055 2,765 1,441 4,206 3,725 481 5,401 7,949 357 664 651 1,362 310 2,116 3,020 6,965 16,829 58 49 111 337 821 1,023 4,395 8,404 481,596 10,690 135,683 888,202 16 14 2.336 27 3,680 4,589 605 1,241 19,419 53 1,514 2 8 . 0 2 2 • • DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL BOTOAL SAVIBGS BABKS IBDIVIDOALS, PABTHBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBBBBBT COBBEBCIAL BABKS IN THE O . S . BABKS I B FOBBIGB COOBTBIES FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CEBTIFIED ABD OFFICBBS* CBECKS TIBB ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD BOBPBOFIT OBGABIZATIONS PABTHBBSHIPS AND COBPOBATIOBS OPEBATED FOB PBOFIT DOBBSTIC GOVEBNBEBTAL OBITS ALL OTBBB TIBB DEPOSITS-TOTAL • IBDIVIDOALS, PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBBBBBT COBBEBCIAL BABKS IB THE O . S . FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS AND BANKS LIABILITIES FOB BOBBOMBD HOBBY-TOTAL BOBBOHIB.GS FBOB FBDEBAL BESBBVB BANKS TBEASOBY TAX ABD LOAN BOTES ALL OTHEB LIABILITIES FOB BOBBOBED BOBBY 3 / OTHEB L I A B I L I T I E S ABD SOBOBDIBATED BOTE AND DBBEBTOBES TOTAL LIABILITIES BESIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ B B B O B A N D A TOTAL LOANS AND INVESTBENTS, GBOSS ADJOSTBD 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DBBABD DEPOSITS ADJUSTED . 6 / TIBB DEPOSITS IB ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BEGOTIABLB CD'S OTHEB TIME DEPOSITS LOABS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COBBEBCIAL AND INDOSTBIAL OTHBfi 3/ IBCLODES SECURITIES POBCHASED OIOBB AGBEEHBBTS TO BBSBLL. OTBBB TBAB FINANCIAL IBSTITOTIONS AMD BBOKBBS AID DEALBBS. DATA NAT BOT BALABCB DOB TO BOOBDIBC M i » 6 1 SlHCl DSC. 21,* 1983 • • - PBBLZBIBABT 5/ 6/ 7/ INCLUDES 7BDBBAL FOBDS POBCHASED ABD SBCOBITIBS SOLD OBDBB A6BBBBBBTS TO BBPOBCHASB; INFOBBATION OB TBBSB L I A B I L I T I E S AT BABKS BITB ASSETS OF $ 1 BILLI0B OB BOBB OB DBCEHBBB 3 1 , 1977 I S AVAILABLE OB TBB REVISED B . 5 STATISTICAL BBLBASB. TBIS I S BOT A BBASOBB OF EQUITY CAPITAL FOB OSB IB CAPITAL ADEQUACY ABAIISIS OB FOB OTHEB ABALTTIC OSES. EXCLUSIVE OF LOABS ABD FBDEBAL FOBDS TBABSACTIOBS BITB DOBBSTIC COBBBBCIAL BABES. ALL DBBABD DEPOSITS EXCEPT O . S . GOVEBBBBBT ABD COBBEBCIAL BABKS IB TAB O . S . LESS CASH JTEHS I B PBOCBSS OF COLLECTIOB. LOABS SOLD ABB TBOSB SOLD OUTBIGBT TO A BABE'S OBB FOBBIGB BBABCBBS, NOICONSOLIDATED BOBBABK AFFILIATES OF TBB BANK, TBB BABE'S B0LDIB6 COBPABY ( I F BOT A BABB) ABD BOBCOBSOLIDATED BOBEABK SOBSIDIABIBS OF TUB HOLDING COBPABY. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars DEC. 28, 1983 DEC. 21.* 1983 CHANGE S l i c e DEC. 29,* 1982 DEC. 28, 1983 A S S E T S - 1,1#5 - 1,301 45,609 519 360 10 1,537 O . S . TBEASOBT SECOBITIES 4,644 OTEBB SECOBITIES 1,036 FEDBBAL PONDS SOLD 1 / TO COEEBBCIAL BANKS IN THE O . S . TO OTHBBS #,#76 #,195 281 505 #73 32 1,859 1,952 92 OTHER LOANS, GROSS COHEBBCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COHHEBCIAL PAPEE ALL OTEBB O . S . ADDRESSEES NON-U.S. ADDBBSSBBS TO FINANCIAL INSTITOTIONS COEEBBCIAL BANKS IN THE O . S . BANKS IN FOREIGN COONTBIBS NONBANK FINANCIAL INSTITOTIONS FOB PURCHASING AND CABBTING SECOBITIES ALL OTEBB 35,#5# 19,#63 3,256 16,207 1#,377 1,830 11,075 8,820 1,58# 671 1,106 3,810 • 5 1*8 2 150 169 19 337 379 12 29 28# 207 • 3,196 5#8 ##0 108 216 108 4,388 3,#65 1,038 115 626 17 OTHEB ASSETS (CLAIHS ON NONBBLATED PARTIES) 12,#21 - 5«6 - 135 9,9## • NET DOE FBOfl RELATED INSTITOTIONS TOTAL ASSETS 1/ 7#,0#3 INCLUDES SECURITIES POBCHASBD UNDER ASBEBHBNTS TO BESELL. CHARGE SINCE DEC. 29,* 1982 L I A B I L I T I E S 6,068 CASH AND DOB FBOfl DBPOSITOBI INSTITUTIONS TOTAL LOANS AND SECOBITIES DEC. 21,* 1983 162 175 4,38# 995 5,#59 DEPOSITS OB CBBDIT BALANCES DOB TO OTHEB THAN DIRECTLY BELATED INSTITUTIONS CBBDIT BALANCES DBHAED DEPOSITS INDIVIDUALS, PARTNERSHIPS AND COBPOBATIONS OTHEB TIHB AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 22,485 174 1,930 914 1,016 20,381 17,217 3,163 13 9 212 63 276 190 171 18 3,988 32 174 43 217 3,782 3,712 71 BOBBOBINGS FBOH OTHEB THAN DIRECTLI BELATED INSTITOTIONS FEDERAL PONDS PORCHASED 2/ FBOH COEEBBCIAL BANKS IN THE U . S . FBOH OTHERS OTHEB L I A B I L I T I E S FOB BORROWED BONEY TO COEHBRCIAL BANKS I E THE U . S . TO OTHERS 30,862 7,867 5,826 2,061 22,976 19,353 3,622 253 32 28 60 220 122 99 1,481 #69 1,051 582 1,011 1,845 83# OTHER LIABILITIES TO NONEELATED PARTIES 13,351 1,193 1,155 7,345 46# 1 , 1#5 NET DOB TO RELATED INSTITOTIONS TOTAL LIABILITIES 74,043 - 995 * 426 416 - 5 , #59 H E B O B A N D A TOTAL LOANS (GBOSS) AND SECOBITIES ADJUSTED TOTAL LOANS (GBOSS) ADJOSTED 3 / 2/ 3/ 3/ 32,595 26,915 INCLUDES SECOBITIES SOLD ONDBB AGREEMENTS 1 0 BBPOBCHASB. BXCLOSIVB OP LOANS TO AND FEDBBAL PONDS SOLD TO COHEBBCIAL BANKS IN THE U . S . * 1,875 177
@FedFRASER