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• * j s s s 6 , ; - . . FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4:15 p.m. EAbi.'BKN TIME Banks with domestic a s s e t s of $ 7 5 0 miWon or more on December 31, 1 9 7 7 JULY I, 1983 In miMons of dollars cfttfgy s i t e * 1983 JURE 15, * 1983 JUNE 23, * 1982 47,554 7,082 37,036 • 10,915 466 2,, 7 2 4 4.299 429 2,859 662,783 - 5,819 JUNE 22, 22, 1983 CASH ITEHS I B PROCESS OF COLLECTIOH DBHARD DEPOSITS DOB FROH BARKS IR THE O . S . ALL OTHEB CASH ARD DOB FROH DEPOSITORY INSTITUTIONS TOTAL LOARS AMD SBCORITIBS O . S . TREASOBY SBCORITIBS-TOTAL TRADING ACCOONT IRVESTHERT ACCOOMT HATORIRG I R : ONE YEAR OB LESS OVER ONE THROOGH FIVE YEARS OVER FIVE YEARS OTHER SBCORITIBS—TOTAL TRADING ACCOONT IRVESTHERT ACCOONT O . S . GOVBRRHENT AGERCIES AND CORPORATIORS STATES ARD POLITICAL SOBDIVISIOBS HATORIRG I R : ORE YEAR OR LESS OVBB ORB YEAR OTHEB BORDS, CORPORATE STOCKS ARD SBCORITIBS FEDERAL FOBDS SOLD 1 / TO COHHEBCIAL BANKS TO RORBARK BROKERS ARD DEALEBS IN SBCOBITIBS TO OTHERS OTHEB LOABS, 6R0SS COHHEBCIAL ARD INDOSTRIAL BANKEES ACCEPTANCES ARD COHHERCIAL PAPER ALL OTHER O . S . ADDRESSEES ROB—O.S. ADDRESSEES REAL ESTATE LOANS LOARS TO IRDIVIDOALS FOR PERSORAL BXPBRDITORBS LOARS TO FIRARCIAL IRSTITOTIOHS-TOTAL COHHEBCIAL BANKS IN THE O . S . BANKS IR FOREIGR COORTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FIRARCIAL IRSTITOTIOHS LOANS TO RORBANK BROKBBS ABD DEALERS IR SBCOBITIBS LOABS TO OTHBBS FOB PURCHASING ARD CARRYIRG SECURITIES 2 / LOARS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHEB LOANS LESS: OHEARHBD IHCOHE LOAH LOSS BBSBRVB OTHEB LOARS, RET LEASE FINANCING RECEIVABLES ALL OTBER ASSETS TOTAL ASSETS • • 43,457 17,420 3,657 13,763 54,477 10,958 43,519 720 16 705 15,101 26,048 2,370 83,206 5,881 77,325 16,549 57,367 33 753 15 466 337 128 38 112 4,897 8,906 39 3,227 2,652 576 537 239 7,100 50,267 3,409 39,935 30,106 6,795 3,034 498.665 214,197 4,429 209,768 202,894 6,874 134,605 76,382 39,529 6,956 7,884 9,068 15,621 8,305 107 5 22 2,707 1, 1 6 5 967 575 1, 9 3 8 633 335 298 274 24 9 317 1, 3 3 2 446 7 454 424 894 1.254 1,015 278 8,073 9,474 1,648 246 15,114 4,925 503 4,422 4,501 79 3,133 3,107 1,298 327 961 2,089 497 2,797 2,932 7,050 15,665 1 45 696 410 786 1,256 5,142 8,359 485,164 10,996 139,664 905,115 8 19 1, 9 2 6 38 980 15 , 4 9 3 945 1,322 14,736 91 26,905 77,858 * * - REVISED *$ - PRELIHIRART $-50.0 BASED OR DATA REPORTED BY HBHBBR BARKS RET BALARCES DUE TO OMR FOREIGR BRARCHBS WAS $BILLIOR AS OF JUNE 22, 1983 COHPABBD TO $-50.8 BILLION ( UNCHANGED) AS OF JUNE 15, 1983. CBBDIT EXTENDED TO U . S . BBSIDBRTS BI FOREIGR BRARCHBS OF HBHBBR BARKS HAS $16.9 BILLIOR AS OF 22, 1983 COMPARED TO $17.0 BILLIOR (UNCHARGED ) AS OF JUNE 15, 1983. CREDIT BITENDED TO O . S . RESIDENTS BT FOREIGR BRARCHBS OF HBHBBR BARKS HAS $12.4 BILLIOR AT BRARCHBS OF REM YORK DISTRICT BARKS AS OF JUNE 22, 1983 ,COHPARED TO$12.4 BILLIOR < UNCHANGED ) AS OF JUNE 15, 1983. DEPOSITS-TOTAL DBHARD DEPOSITS-TOTAL MOTOAL SAflRGS BARKS INDIVIDUALS. PART HERS HI PS ARD COR POR AMORS STATES ARD POLITICAL SOBDIflSIORS O . S . GOVEHEMENT C0HHE1CIAL BARKS I B THE O . S . BARKS I B FOREIGR COORTRIES P01IX6B GOVTS. AMD OFFICIAL IBSTITOTIOBS CERTIPIED ARD OFFICERS* CHECKS TIHE AMD SAVIB6S DEPOSITS-TOTAL SAVIB6S DEPOSITS-TOTAL IRDIflDOALS ARD RORPROFIT ORGABIEATIORS PARTBEBSHIPS ABD COBPORATIOBS OPERATED FOR PROFIT DOHBSTIC GOVBRRHEBTAL OBITS ALL OTHIB TIBE DEPOSITS-TOTAL IRDIVIDOALS, PABTBBRSHIPS ARD CORPORATIORS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBRRBEBT COHHEBCIAL BABKS I B THE O . S . FORBIGR GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOR BORBOHBD HOBBY-TOTAL BORRORIHGS FROH FBDBBAL BBSBRVB BARKS TREASORI TAX ABD LOAB BOTES ALL OTHEB L I A B I L I T I E S FOB BORROWED HORET 3 / OTHER L I A B I L I T I E S ABD SOBOBDIBATED ROTE ARD DBBBRTORES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HIBOS TOTAL L I A B I L I T I E S ) 4/ JOB* 23. 1982 584,966 171,933 624 130,549 5,166 2,293 18,875 5,959 1,100 7,366 413,033 173,747 155,225 17,372 1,087 62 239.286 210,984 17,545 380 6,964 3,413 176,643 728 13,848 162,067 83,128 844,737 60,378 * 20,559 20,880 153 12,229 759 6,099 667 198 53 1,119 321 2,000 2,022 132 90 22 2.322 2,239 54 55 10 72 3,771 2,765 12,793 6,257 1,285 15,504 11 44,028 15,286 181 11,687 725 140 2,007 538 252 1,113 28,742 93.538 78,409 14.559 527 42 64,796 56,488 3,564 195 3,524 1,025 24,108 583 5,378 1 8 , 147 5,774 73,911 3,947 4.219 3,034 3,200 2,123 1,860 263 71 12 59 34.034 13,385 9,120 47,213 39.524 7,689 339 246 93 H E H O B A B D A TOTAL LOARS AMD IRVBSTHBRTS, GROSS ADJUSTED 5 / TOTAL LOAHS, GROSS ADJOSTBD 5 / DBHARD DEPOSITS ADJUSTED 6 / TIHB DEPOSITS I B AHOOHTS OF $ 1 0 0 , 0 0 0 OR BORE BBGOTIABLB C D ' S OTHER TIHB DEPOSITS LOARS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COHHEBCIAL ABD IBDOSTBIAL OTHER 3/ I I C L O O I S SECURITIES PURCHASED ORDER AGREEMENTS TO RESELL. OTHER THAR FIRARCIAL I R S T I T O T I O I S ARB BROKERS ARD DEALERS. DATA HAT MOT BALAHCB DOB TO EOORDIRG fine: L I A B I L I T I E S A S S E T S ROTE: JORE 15, * 1983 J0H1 */ 7/ 639.222 501,538 103,210 143,896 95,700 4 8 , 196 2,721 2,149 572 *IRCLODKS FEDERAL FORDS PORCHASED ABD SBCORITIBS SOLD ORDER AGREEHERTS TO RBPBRCHASB; INFORMATION OR THESE L I A B I L I T I E S AT BARKS RITH ASSETS OF S I BILLIOR OR BORE OR DECEMBER 3 1 , 1977 I S AVAILABLE OB THE BEVISED H . 5 STATISTICAL RELEASE. THIS I S ROT A HEASORE OF EQUITY CAPITAL FOR OSB I B CAPITAL ADEQUACY ARALYSIS OR FOR OTHER AHALITIC OSES. EXCLOSIVE OF LOARS ARD FEDERAL FORDS TRAHSACTIOHS BITB DOHBSTIC COHHEBCIAL BARKS. ALL DBHARD DEPOSITS EXCEPT O . S . GOVBRRBEBT ABD COHHEBCIAL BABKS I B THE O . S . LESS CASH ITEMS I B PROCESS OF COLLECTIOB. LOARS SOLD ARB THOSE SOLD OUTRIGHT TO A BABK*S ORB FOREIGR BRARCHBS, HOHCOHSOLIDATED RORBARK AFFILIATES OF TBB BABK, TBE BANK'S SOLDIBG COHPABX ( I F NOT A BANK) ARD HORCOHSOLIDATED RORBARK SUBSIDIARIES OF THE HOLDIBG COMPANY. H.«.2(S04)A JONB WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 22, 1983 In millions of dollars District New York district | a s s Bt city" Philadelphia Cleveland Richmond Atlanta s CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN TBE O . S . ALL OTHBB CASH AND DOB FROM DEPOSITORI INSTITOTIONS TOTAL LOANS AND SECOBITIBS 8/ U . S . TBEASOBT SECORITIBS-TOTAL 10/ TBADING ACCOUNT 10/ INVESTMENT ACCOONT MATURING I N : ONE IBAB OB LESS OVEB ONE THBOOGH FIVE TEARS OVEB FIVE TEARS OTHBB SECOBITIBS—TOTAL 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIOBS MATOBING I N : ONE YEAR OR LESS OVEB ONE YBAB OTHBB BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FONCS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BBOKERS AND DEALERS IN SECOBITIBS TO OTHEBS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL P A P I I ALL OTHBB 0 - S . ADDRESSEES N O I - O . S . ADDRESSEES BEAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PEBSONAL EXPENDITORIS LOANS TO FINANCIAL IISTITOTIOIS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS I B FOBEIGI COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKERS AID DBALIRS I I SECOBITIBS LOAIS TO OTHERS FOR PORCHASIIG AID C A I I T I I G SECOBITIBS 2/ LOAIS TO F I I A I C E AGBICOLTOBAL PRODUCTION ALL OTHBB LOANS LESS: ONEABNED INCOME LOAN LOSS RESERVE OTHBB LOAIS, BET LEASE F I I A I C I I G BBCEIVABLBS ALL OTHBB ASSETS 9 / TOTAL ASSETS 2,0*2 112 1,480 23,827 16,918 15,756 1,108 952 9,633 7,187 170,302 142,005 1,040 351 1,245 18,432 2,313 ##8 2,502 #5,355 2,530 354 3,089 46,108 2,#88 301 1,57# 27,020 2,330 11,268 9,088 1,466 #,172 5,176 3,058 1.2%# 1,0#6 39 3,03# 7,592 6#3 2 , #56 6,182 #50 579 795 91 1,323 2,710 140 1,701 3,086 388 977 1,959 122 2,883 533 2,2#7 18,10# 2,531 1#,331 1#,166 1,556 11,80# 3,889 1,569 2,110 7, #80 1,939 5,367 8,095 1,724 5,928 5,161 1,170 3.827 519 1,728 103 920 78# 107 29 2,03# 12,298 1,#73 10,331 80# 11,730 10,#67 6,993 5,759 3,381 3,352 1,356 1,356 133,837 112,276 67,123 58,258 1,368 1,189 65,755 57,069 63,890 55,##7 1,865 1,622 2#,388 19,#80 16,710 11,681 14,344 12,422 2,358 1,#70 3,16# 2,914 3,780 3,638 5,041 4,400 5,392 5,238 298 1,812 210 1.347 1,252 94 1 12,158 5 , 166 134 5.033 4,818 215 3,190 1,875 1,219 225 295 445 253 72 79# #.573 17# 3,578 2,857 6#7 73 31,216 12,367 210 12,157 11,#73 68# 7,896 6,333 3,6#$ 656 1,26# 369 1.359 368 524 5,404 443 2,622 2,019 #83 120 31,35# 10,619 259 10,360 10,095 265 9,878 8,422 1,1 #8 350 178 268 351 91 552 3,276 16# 2,207 1,93# 238 36 17,182 6,909 23 6,886 6,830 56 #.473 4,591 655 171 49 133 302 40 18,2#2 8,380 121 8,259 7,9#8 311 #,663 2, 502 1,887 501 337 #16 632 96 49 60 606 1,2#1 654 506 4,721 626 473 4,098 36 64 536 5# 109 ##0 6# 286 8## 120 73 321 268 1,738 1,415 281 2,899 2,578 17,694 129,200 108,28# 744 2,262 2,001 5,396 69,3## 61,628 33,901 269,868 229,529 189 238 11,731 216 #*#59 25,7#6 607 #83 30,125 612 9,218 60,##8 703 #36 30,21# 519 6,923 59,523 315 274 16,593 195 5,410 36,987 21,061 148,324 7,043 55,475 175 382 5,108 38,455 328 1,459 105 591 1,040 4,947 123 4,860 1 914 162 3,866 14,019 92,849 5,787 38,327 5,224 34,118 492 3,810 71 364 35 8,231 54,522 7,664 46,674 456 2,802 8 83 84 3,480 20 1,483 8,672 62,675 17,579 5,025 27 3,607 138 61 976 82 3 130 12,554 5,960 5,386 557 15 2 6,594 6,061 393 1 127 12 4,762 40,652 9,409 4 8,006 357 115 614 55 2 255 31,242 13,708 12,120 1,404 183 1 17,534 15,572 1,594 11 321 34 11,161 43,961 11,942 10 10,286 421 142 623 49 127 283 32,019 15,086 14,149 840 89 7 16,933 15,863 840 20 176 34 8,845 25,781 8,599 692 4,070 1,802 24,143 1,603 443 10,718 4,552 56,365 4,083 807 8,037 3,036 55,841 3,682 7 , 101 200 54 6,846 1,854 34,736 2,251 17,382 4 2 , 9 33 3 1,281 6,366 7,319 5,526 1,793 44,878 31,606 8,647 5,151 3,432 1,718 25.S04 17,284 4,740 4,274 1,928 2,346 L I A B I L I T I E S DEPOSITS-TOTAL DBHAID DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS U . S . GOVEBNMENT COMMERCIAL BANKS IN THE O . S . BANKS IN FOBEIGN COUIITRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPBOFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVEBNMENTAL UNITS ALL OTHBB TIME DEPOSITS-TOTAL INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS U . S . GOVERNMENT COMMEBCIAL BANKS IN THE O . S . FOBEIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOB BOBROHED MONEY-TOTAL BOBBOUINGS FROM PBDBBAL RESERVE BANKS TBEASOBY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORRONED MONEY 3 / OTHER L I A B I L I T I E S AND SOBOBDINATBt NOTE AND DEBENTORES TOTAL L I A B I L I T I E S RBSIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 119,384 47,190 300 31,662 927 506 4,674 4,668 888 3,564 72,194 29,591 26,572 2,784 201 34 42,603 35,783 2,018 83 3,246 1,474 57,109 424 3,593 3 , 119 8,248 59,081 53,990 2,215 36,440 33,478 31,948 247,439 209,971 1,953 22,429 19,558 6,59 3 486 224 1,147 66 9 74 17,182 7,465 6,805 624 36 9,717 8,546 934 16 220 M B M O B A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GBOSS ADJOSTBD 5 / DEMAND DEPOSITS ADJOSTBD 6 / TIME DEPOSITS I N AMOONTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ 23,090 17,878 3,855 5,055 3,782 1,272 SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOONT SECOBITIBS. INCLODES TBADING ACCOONT SECOBITIBS. NOT AVAILABLE ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. 165,588 136,216 33,018 38,745 26,428 12,317 138,768 115,514 26,254 32,237 22,083 10,154 12,028 2,947 2,506 1,938 568 Jens 22, 1**3 H.4.2(504|B WEEKLY CONSOLIDATED CONDITION REPORT OF LAROE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Fedenl Reserve District Chicago St. Louis Minneapolis Kansas City DsNs* San Francisco 9,118 1,870 11,130 168,492 A S S E T S CASH ITEMS I I PROCESS OF COLLECTION DEMAND DEPOSITS DOB FBOM BAIKS IB TAB U . S . ALL OTHER CASH AMD DOB PBOB DBPOSITOBT IBSTITOTIOBS TOTAL LOABS ABD SSCOBITIBS 8 / O . S . TBBASOBT SBCOBITIES-TOTAL 1 0 / TBAOIBG ACCOOBT 1 0 / IBfBSTBBBT ACCOOBT BATOBIBG IBS OBB TEAR OB LESS OVEB OBB TBBOOGB FIVE TBABS OVEB FIVE TEARS OTHEB SECURITIES—TOTAL 1 0 / TBAOIBG ACCOOBT 1 0 / IBfBSTBBBT ACCOOBT O . S . GOfEBBBBBT A6EBCIBS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIflSIOBS BATORIBG I B : OBE TEAR OR LESS OfBB OBB YEAR OTHER BOBDS, CORPORATE STOCKS ABD SECORITIBS FBDBBAL FOBDS SOLD 1 / TO COHHBBCIAL BABES TO BOBBABB BROKBBS ABD DBALBBS IB SBCORZTIBS TO OTHERS OTHEB LOABS, GROSS COBBBBCIAL ABD IBDOSTBIAL BABKEMS* ACCEPTABCBS ABD COBBBBCIAL PAPER ALL OTHER O . S . ADDRESSEES BOB—O.S. ADDRESSEES BBAL ESTATE LOABS LOABS TO IBDIVIDOILS FOR PERSOBAL BIPBBDITOBES LOABS TO FIHABCIAL IBSTITOTIOBS-TOTAL COBBBBCIAL BABKS IB THE O . S . BABKS I B FOBBIGB COOHTRIBS SALES FJB-ABCB, PEBSOBAL FIBABCB COBPAIIES, ETC. OTHER FIBABCIAL IBSTITOTIOBS LOABS TO BOBBAMK BBOKBBS ABD DBALBBS IB SECOBITIES LOABS TO OTHEBS FOB P01CHASIBG ABD CARRTIBG SECORITIBS 2 / LOABS TO FIBABCB ACBICOLTOBAL PBODOCTIOB ALL OTBBB LOAMS LESS: OBEABBBD INCOME LOAM LOSS RESERVE OTHEB LOABS, MET LEASE FINAMCIBG RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1,186 330 599 10,935 831 183 638 9,244 1,423 216 538 11,780 2,681 348 1,381 40,515 3,189 857 534 1,026 2, 162 8,280 1,048 1,906 235 309 404 144 183 171 180 518 466 42 793 1,261 108 3,391 4,652 237 8,526 1,897 6,224 1,795 451 1,285 1,228 261 950 1,533 86 1,422 5,381 179 5,134 13,2*9 4,209 8,539 578 5,646 405 3,724 2,996 595 133 59,712 29,928 686 29,242 28,665 577 12,236 7,381 6,406 562 743 2,007 3,093 876 79 1,206 59 1,193 872 20 300 7,304 3,145 243 2,902 2,865 37 1,438 1,369 824 163 111 132 418 112 139 811 16 223 165 11 47 7,386 3,927 141 3,786 3,659 127 1,086 429 671 144 136 117 275 165 141 1,282 24 1,504 1,112 387 5 7,919 3,534 27 3,506 3,497 9 1,797 1,096 585 43 17 89 436 39 388 298 2,199 63 67 286 174 97 836 169 232 466 241 977 58,494 534 16,581 100,116 92 121 7,090 265 1,672 14,989 42 85 7,258 141 2,1*0 13,178 47 156 7,716 101 864 14,922 720 180 1,963 445 31,492 137,556 5,014 392 29,985 4,510 49,829 225,608 59,421 16,698 2 11,895 534 286 3,310 162 17 491 42,724 13,562 12,282 1,203 76 1 29,161 24,531 2,735 12 1,515 368 23,356 9,850 3,523 6,775 2,275 10,154 3,487 29,597 8,298 2,225 27 246 963 17 1,529 100 22 574 18 2,347 194 48 822 19 46 6,327 2,138 1,926 210 1 30 4,500 810 746 63 1 56 6,667 1,680 1,305 366 8 4,189 3,610 235 34 310 3,690 3,522 63 1 104 3,541 4,515 18 473 4,024 1,231 12,521 656 4,987 3,840 884 21 170 72 3,360 6,163 126 52 1,758 87 8 103 21,298 2,778 2,312 465 1 1 18,520 15,939 2,226 77 278 4,981 860 3,226 73,934 1,136 308 7,404 4,826 501 68 9,406 1,460 7,750 1,373 773 59 884 48 32,117 140,239 44,180 18,919 1,117 101 43,063 18,818 40,787 18,366 2,276 452 56,230 7,331 23,788 1,885 6,045 2,095 1,135 646 1,382 205 1,100 210 2,427 1,034 1,008 45 539 207 1,095 623 5,052 3,313 L I A B I L I T I E S DEPOSITS—TOTAL DEMAND DEPOSITS—TOTAL HOTOAL SAVINGS BABKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COONTBIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CBBCKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANISATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVBRNBBBTAL OBITS ALL OTHEB TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS U . S . GOVEBBMENT COMMERCIAL BABKS IB THE O . S . FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS LIABILITIES FOB BORROHED MONET-TOTAL BORROWINGS FROM FEDEBAL BBSBBVB BANKS TRBASURI TAX AND LOAN BOTES ALL OTHEB LIABILITIES FOB BORROWED HONET 3 / OTHEB LIABILITIES ABD SOBORDIBATED BOTE ABD DEBEBTOBES TOTAL LIABILITIES RESIDOAL (TOTAL ASSETS HI BOS TOTAL LIABILITIES) 4/ 3,323 20,033 10,879 93,657 6,459 283 3,258 635 14,026 962 71,593 59,878 10,113 7,461 17,732 13,378 ,35# 2,297 1,256 1,041 186 3,174 506 14,020 902 1,128 12,487 3,720 46,932 2,897 171,810 4 0 , 158 24 34,334 995 399 2,101 418 19 1,869 131,652 66,446 58,850 7,339 243 15 65,206 59,162 4,380 96 178 1,389 25,039 510 2,439 22,090 16,260 213,109 12,500 10,827 39,122 31,578 3,806 17,152 14,064 3,088 162,290 140,761 28,541 36,403 18,687 17,716 13,615 M E H O B A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOAMS, GROSS ADJOSTBD 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I B AMOWBTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE CD'S OTHEB TIBE DEPOSITS 8/ 8,120 SEE FOOTBOTES OB FIRST TABLE 8/ 9/ 10/ EXCLODBS TBADIBG ACCOOBT SECOBITIES. INCLODES TBAOIBG ACCOOBT SECOBITIES. BOT AVAILABLE OB A DISTRICT BASIS DOB TO CONFIDENTIALITY 1,128 9,061 7,300 848 3,031 2,316 715 8,268 1,193 4,231 2,963 1,268 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 S I billon or more o n D e c e m b e r 3 1 , 1 9 7 7 In millions of dollars JOBB 22, 1983 Ilea 1182 A S S E T S TOTAL LOABS ABD S E C U R I T I E S U . S . TREASURY S B C U B I T I E S - T O T A L TBADING ACCOOBT INVESTMENT ACCOOBT BATURING I B : OBE YEAB OB LESS OVEB ONE THROOGH P l f E TEABS OVER FIVE TEARS OTBEB SECURITIES—TOTAL TRADING ACCOUNT INVESTMENT ACCOONT O . S . GOVERNHENT AGENCIES ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I f l S I O B S flATUSING I B : OBE YEAR OB LESS OVER ONE YEAR OTHER BONDS, COBPOBATE STOCKS ABD S E C U R I T I E S FEDEBAL PONDS SOLD 1/ TO COBflEBCIAL BANKS TO BONBAliK BBOKEBS AND DEALERS I B S E C O B I T I B S TO OTHERS OTHBB LOANS, GROSS COBflEBCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES ABD COBBIBCIAL PAPER ALL OTHER U . S . ADDRESSEES N C N - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I f I D O A L S FOR P E R S 0 B 1 L EXPENDITOBBS LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BABKS I N THE O . S . BANKS I N POBEIGB COUNTRIES SALES FINANCE, PERSONAL FIBABCE COMPANIES, ETC. OTHBB FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BBOKEBS ABD DEALBBS I B S E C O B I T I B S LOABS TO OTHEBS FOB POBCHASIBC ABD CABBYIBG SECURITIES 2/ LOANS TO FINANCE AGBICOLTOBAL PBODOCTIOB ALL OTHER LOABS LESS; i w i t i e e IICDU LOAN l e s s RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS Y, NOTE; 44,622 6,422 33,936 • 10,300 479 2,620 616,506 - - 49,768 10,796 38,972 4,156 396 2,936 5,375 • 37,644 818 22 796 * 15,888 3,588 12,300 4 792 1 410 275 136 40 121 • - 13,254 23,580 2 , 138 75,552 5,695 69,856 14,958 51,849 - 6,336 45,513 3,050 36,213 26,867 6,337 3,008 467,439 202,497 4,053 198,444 191,687 6,756 126,290 67,812 38,172 6,512 7,808 8,894 14,958 8,257 - 2,685 6,844 14,881 - 4,542 7,923 454,974 10,592 135,369 847,446 • - 101 20 26 2,157 717 862 579 2,002 644 351 293 270 23 11 294 1,377 502 441 435 897 8 43 690 • • • 965 2,082 738 2,798 • 386 758 1,200 4 17 1,989 36 864 14,435 SECflMTIES poxcbasec obdeb agbeebebts t o b e s e l l . * - BBVISBD 4,210 8,077 13 2,356 2,585 210 330 672 1, 136 464 133 7,934 8,857 1,288 364 11,875 3,829 271 3,558 3,636 78 2,528 2 , 187 1,812 DEPOSITS-TOTAL DEBABD D E P O S I T S - T O T A L HOTUAL SAVIBCS BABES I N D I V I D O A L S , PABTBEBSHIPS ABD COBPOBATIOBS STATES AID P O L I T I C A L S O B D I f l S I O B S O . S . COVERBHEBT COBflEBCIAL BABES I B M E O . S . BABES I B POBEIGB COONTBIES FORBIGB GOVTS. ABD O F F I C I A L I B S T I T O T I O B S C B B T I F I I D A I D O F F I C E B S ' CHECKS T I B E ABD SAVIBGS 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 B D I V I D O A L S ABD B O B P E Q F I T OBGARXKATIONS f l t Y U t f l l V S 1 1 1 C O E M B J T I D B S « F £ l l f X B FOB » O F B DOBESTIC O O T E B * « S * T A L W I T S ALL OTHER T H E DEPOSITS-TOTAL I B D I V I D O A L S , PABTBEBSHIPS ABD 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 . GOVEBBBEBT COflflBRCIAL BABKS I B THE # . S _ FOBEIGN 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 FOE B O t l O B E D 10BEY-TOTAL BOBBOWIBGS FROB FEDEBAL BESBBVE BABKS TBEASOBY TAB ABD LOAB BOTES ALL OTHEB L I A B I L I T I E S FOB B O R B D I I S BONEY 3 / OTHBB L I A B I L I T I E S ASD SOBOtOINATED BOTE ABD DEBEBTOBES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS flIBOS TOTAL L I A B I L I T I E S ) 4/ JDK ' & ?lh* 5*2,576 159,456 595 120,878 19,310 19,600 154 11,633 703 5,609 550 203 53 1,101 290 1,797 1,828 140 88 22 2,087 2,028 72 52 8 72 3,530 2,751 12,239 5,958 1,325 14,455 21 I •* - PRELIMINARY ,#$8 2,002 17,400 5,920 1,095 7,098 383,120 160,851 143,857 15,927 1,007 60 222,269 195,998 15,770 289 6,800 3,813 167,075 728 13,202 153,144 SI,198 790,849 56,598 38,157 14,440 170 10,808 713 96 1,872 508 262 1,220 23,717 87,155 73,289 13,346 481 40 63,438 55,173 3,631 228 3,380 1,025 23,511 623 5,324 17,562 5,962 67,630 3,792 B B f l O R A B D A TOTAL LOABS ABD I B V E S T B E B T S , CROSS ADJOSTBD 5/ TOTAL LOABS, CROSS ADJUSTED 5 / DEBABD D E P O S I T S ADJUSTED 6 / T I B E D E P O S I T S I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE C D ' S OTHEB T I B E D E P O S I T S LOABS SOLD OUTBIGHT TO A F F I L I A T E S - T O T A L 7/ COBflEBCIAL ABD I B D O S T B I A L OTHER 595,592 470,273 95,432 135,524 91,012 44,512 2,666 2,105 562 4,168 2,940 3,141 1,934 1,704 230 72 12 59 • 29,151 • 10,909 • 8,508 - 46,690 - 38,911 7,778 186 216 • 32 864 1*272 11,468 164 26,455 71,421 3/ OTHEB THAN FINANCIAL I B S T I T O T I O B S ABO BBOKEBS ABD DEALEBS. DATA HAY NOT BALANCE DOB TO BOOBDIBG J U l " " " l " * " ?lb L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLBCTICM DEBABD DEPOSITS DOB FBOB BABES I B THE O . S ALL OTHER C1SB AMD DOE PBOB D E P O S I T O B I I N S T I T U T I O N S 2/ JONB IBCLODBS FEDEBAL FOBDS POBCBASBD ABD S E C O B I T I B S SOLD OBDEB AGBEEBEBTS TO BBPORCBASB; ° e ™ S 8 " A B I L I T I E S AT BABKS B I T E ASSETS OF S I B I L L I O B OB BOBE OB DECEBBER 3 1 , 1 9 7 7 I S AVAILABLE OB T B B R E V I S E D M . 5 S T A T I S T I C A L R E L E A S E . 4/ T H I S I S NOT A HBASOBB OF EQUITY CAPITAL FOB USE I B CAPITAL ADBQOACY ABALYSIS OB FOB OTHER ABALYTIC O S E S . 5/ EXCLUSIVE OF LOABS ABD FEDEBAL FOBDS TEABSACTIOBS B I T E DOBESTIC COMMERCIAL BABKS. 6/ ALL DEBABD D E P O S I T S EXCEPT O . S . GOVEBBBEBT ABD COBflEBCIAL BABES I B TBE O . S . LES S CASB ITEMS I B - PROCESS OF C O L L E C T I O B . 7/ LOABS SOLD ABB TBOSB SOLD OUTRIGHT TO 1 B A B E ' S OBB FOBEIGB BEABCBBS, BOBCOBSOLIDATED NONBANK A F F I L I A T E S OF TBE BABE, THE BABE'S HOLDIBG COBPABT ( I F EOT A BABE) ABD BOBCOBSOLIDATBD BONBABK S U B S I D I A R I E S O F THE HOLDIBG COHPANI. H.4.2(504)D 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 JUNE 22, 1983 L I A I L I T I CHANGE S I N C E JUNE IS,* 1983 JOBS 23,* 1982 BOBBONINGS PBOH OTHEB THAN D I B B C T L T BELATED INSTITUTIONS PEDBBAL PONDS POBCHASBD 2/ FBOB COBBEBCIAL BANKS I N THE O . S . FBOB OTHEBS OTHEB L I A B I L I T I E S POB BOBBOIED flOMET TO C O B B E B C I A L BABES I B T # E 0 . S . TO OTHEBS OTHEB L I A B I L I T I E S TO NONBKLATBD P A B T I E S BET DUE TO BELATED I N S T I T O T I O B S TOTAL L I A B I L I T I E S 28,285 8.146 6,717 1,429 20,139 17,300 2,839 11,003 240 82 69 73 141 227 338 111 * 275 10 13 162 150 272 413 141 - 629 539 SS9 19 89 29 118 • - 118 - 944 8 , 160 * 537 - 3,724 68,422 - 450 - 6,028 1,635 2,158 1,920 238 3,792 4,272 479 H B H O B A N D A (GROSS) (6B0SS) im A S S - 20,97% 186 1,981 888 1.092 18,807 IS,810 2,997 AND S E C O B I T I B S ADJUSTED ADJUSTED 3/ 3/ 29,280 24,088 - 557 563 - 110 2,184 TOTAL LOABS ABD S E C O B I T I B S O.S. TBEASUBT S E C O B I T I B S OTHEB S E C O B I T I B S VBD^BAL PONDS SOLD 1/ TO COBBEBCIAL BABES I B TO OTHEBS I N C L O D E S S E C O B I T I B S SOLD OBDEB A6BEEHBHTS TO BEPOBCHASE. E X C L U S I V E OF LOANS TO AND FBDEBAL FOBDS SOLD TO COBBEBCIAL BANKS I B THE O . S . JUNE 23, 1982 E T S C A S * ABD DOE FBOE D B P O S I T O E T I N S T I T U T I O N S THE O . S . 7,287 281 •1,272 392 • 1,336 4,471 <1,337 1 • 855 5 • 84 2,312 2,296 16 594 701 107 - 2,504 2,296 208 - 2,211 OTHEB L O A N S , 6 B 0 S S COBBEBCIAL ABD I B D O S T B I A L B A B K S B S ' ACCEPTANCES ABD COBBEBCIAL P A P F B ALL OTHEB O . S . ADDBBSSEES N O N - U . S . ADDBBSSEES TO P I N A B C I A L I N S T I T U T I O N S COBBEBCIAL BABES I B THE O . S . BABES I B POBBIGH C O O H T B I E S BOBBABE F I N A N C I A L I B S T X T 8 T I 0 B S FOB P 0 E C H A S I B 6 ABD C A B B T I B 6 S E C O B I T I B S ALL OTHEB 33,767 17,460 2,659 14,801 12,890 1,911 12,256 9,695 1,955 605 362 3,689 - 209 268 88 355 436 81 117 247 145 15 34 92 - 4,263 1,175 655 520 352 168 2,766 2,286 423 58 58 380 OTHEB A S S E T S 10,085 - 149 - 1,609 9,778 975 ~ 68,422 450 (CLAWS 0* BON BELATED P A B T I E S ) BET DOE FBOB BELATED I H S T I T O T I O B S TOTAL A S S E T S 2/ 3/ JUNE 15, 1983 22, B S D E P O S I T S OB C R E D I T BALANCES DOB TO OTHEB THAN D I B E C T L 1 BELATED I N S T I T U T I O N S C B 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 B T N E B S E I P S AND C O B P O B A T I O N S QTHBB T I H E AND SAVINGS D E P O S I T S I N D I V I D U A L S , P A B T N E B S E I P S AND COBPOBATIONS OTHEB TOTAL LOANS TOTAL LOABS JOBS 1/ IBCLDDBS S E C O B I T I B S POBCHASBD OBDEB ACBEEBEBTS TO B E S E L L . - 1,284 6,028 H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1 OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars U.S. commercial banks LEVEL JUNE 22, 1983 U.S. branches and agencies of foreign banks all other New York City CHANGE S I MCE JUNE 15, 1983 LEVEL JUNE 22, 1983 CHANGE SINCE JUNE 15, 1983 LEVEL JUNE 22, 1983 CHANGE SINCE JUNE 15, 1983 ASSETS (EXCLUDES CLAIMS ON 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 ) DOLLAR DENOMINATED 1. GBOSS 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 OTHBB I B F S 3 . BALANCES DOE FROM: A . BANKS I N 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 NON-DOLLAR 8. (SUM OF 1 THROUGH 6 ) 6,696 358 3,039 - 147 11,275 + 575 1,158 6,347 49 9 1,829 4,339 • • 250 196 9,759 10,919 • 718 221 6,167 6 4,243 198 10,851 + 221 181 16 96 1 68 0 0 91 0 755 + 29,246 188 16,123 255 24,826 • 12,578 10,332 60 63 - * 0 16 3 7,424 • 89 9,707 - 38 4,890 • 133 8,323 + 42 55 54 30 5,692 645 86 20 3,682 126 • 32 6,515 280 - 991 13 564 - 9 938 - 1,502 + 44,439 195 25,984 • 545 58,471 1,107 38 1,245 - 81 1.149 45,545 235 27,229 • 465 59,621 27,253 16,775 1,632 4,217 998 744 13,835 15,367 39,185 120 1,704 2,965 91 480 63 268 19,642 4,701 5,647 325 1,940 1,377 617 76 2,093 61 6,606 103 30 577 13 235 8 641 11 44,028 253 22,057 572 54,551 2,329 DENOMINATED TOTAL 25 TOTAL 9. SUM OF 7 AND 8 ABOVE + 1,528 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 E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 10. 11. GROSS L I A B I L I T I E S DUE TO 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 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 FOREIGN C O U N T R I E S C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER N O N - U . S . A D D R E S S E E S 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 (SUM OF NON-DOLLAR 13. 10 AND 11) 227 8,222 1,339 991 352 494 10,202 DENOMINATED TOTAL 725 28 718 41 953 44,753 226 22,775 530 55,504 -792 460 -4,454 66 -4,116 TOTAL 14. SUM OF 12 AND 13 ABOVE • 2,331 RESIDUAL MET 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 14 MINUS ITEM 9 ABOVE 805 *
@FedFRASER