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• v i j t i g f c - FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $ 7 5 0 million or more on December 31, 1977 FOR RELEASE AT 4 : 1 5 JULY 2 2 , In millions of dollars CHilSE SI1CTJOLT JOLT 1*, 06,* 1982 1983 JOLT 13, ** 1983 JOLT 13?* 1983 TOTAL LOAES AED SECOEITIBS O.S. TBEAS9BI SECOBITIBS-TOTAL TBADIEG ACCOOET IBVBSTHENT ACCOOET EATOBIEG I E : OEE IBAB OB LESS OVBB OEE THBOOGB FIVE IBABS Of BE FIVE IBABS OTHEE S ECO BITIBS—TOTAL TBADIEG ACCOOET IEVESTHEEI ACCOOET O . S . GOVBBEEBET AGEECIBS AED COBPOBATIOBS STATES AED POLITICAL SOBDIVISIOBS EATOBIEG IE: OEE TBAB OB LESS OVEB OEE TBAB OTHEE BOEDS. COBPOBATB STOCKS AED SECOEITIBS FBDBBAL FOEDS SOLD 1 / TO COHHBBCIAL BABES TO EOEBAEE BBOEBBS AED DEALBBS IE SECOEITIBS TO OTBEBS OTHEE LOAES, GBOSS COHHBBCIAL AED IEDOSTBIAL BANKERS' ACCEPTANCES AED COHEBBCIAL PAPBB ALL OTHEE O.S. ADDBESSEES BOB—O.S. ADDBESSEES SEAL ESTATE LOAES LOAES TO IBDIVIDOALS FOB PBBSOEAL EZPEEDITOBBS LOAES TO FIBABCIAL IESTITOT10ES-TOTAL COHHEBCIAL BANES IE THE O.S. BAEES I I FOBEIGE COOETBIBS SALES FIBAECB, PBBSOEAL FINANCE COMPANIES, ETC. OTHEE FIBABCIAL INSTITOTIONS LOANS TO EOEBAEK BROKERS AED DEALEES IE SECOEITIBS LOAES TO OTHBBS FOB POBCHASING AND CABBTING SECOEITIBS 2 / LOAES TO FIBAHCE AGBICOLTOBAL PRODUCT108 ALL OTHEE LOANS LESS: ONEABBBD INCOHE LOAB LOSS BBSBBVB OTHEE LOAES, BET LEASE FINANCING RECEIVABLES ALL OTHEE ASSETS TOTAL ASSETS • 10,617 2,646 3,224 * 2,966 338 3,835 - 14,399 • 39,819 4,249 2,588 1,661 • 548 971 142 1,215 1,302 88 80 121 • 515 637 45 5,607 4,708 629 270 3,342 723 60 663 801 139 277 69 522 225 319 34 12 855 - 49,586 6,913 36,561 667,302 51,489 9,243 42,246 - 13,961 25,677 2,608 81,978 4,942 77,036 16,392 57,167 - 6,818 50,349 3,476 45,706 35,461 7,002 3,242 501,455 214,287 4,495 209,792 202,824 6,969 135,027 76,908 40,502 7,302 7,686 9,530 15,984 8,595 - 3,095 7,009 16,032 5-091 8,235 488,129 11,114 143,507 914,985 - • • • - 14,726 1,745 12,980 • 3,838 9,065 78 2,551 1,572 979 374 223 • 1,060 1,283 381 10,183 9,648 35 499 12,337 1,479 157 1,322 1,518 194 3,235 3,643 1,168 848 108 1,840 283 2,523 2 2 1,588 + 10 24 3,327 67 4,909 29,277 - • * 586 584 1,456 DEPOSITS-TOTAL DEHANO DEPOSITS-TOTAL BOTOAL SAVIEGS BABES IBDIVIDOALS, PAETEEBSHIPS AED COBPOBATIOBS STATES AED POLITICAL SOBDIVISIOBS O . S . GOVBBEEBET COHHEBCIAL BABES IE THE O.S. BABES IN POEEIGE COOETBIBS FOBEIGB GOVTS. AED OFFICIAL IBSTITOTIONS CBBTIFIBD AED OFFICBBS* CHECKS TIHE AED SAVIEGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL IBDIVIDOALS AED BOBPBOFIT OBG ABI1ATI0NS PAETEEBSHIPS AED COBPOBATIOBS OPBBATED FOB PBOFIT DOEESTIC GOVBENEEETAL OBITS ALL OTHEE TIHE DEPOSITS-TOTAL IBDIVIDOALS, PAETEEBSHIPS AED COBPOBATIOBS STATES AED POLITICAL SOBDIVISIOBS O.S. GOVBBBBBBT COHHEBCIAL BABKS IB THE O.S. FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS AND BANKS LIABILITIES FOB BOBBOBED SONET-TOTAL BOBBOBIBGS FEOB FBDBBAL BBSBBVB BABKS TBEASOBT TAX AED LOAB BOTES ALL OTHEE LIABILITIES FOB BOBBOHED HONBT 3/ OTHEE LIABILITIES AED SOBOBDIBATED BOTE AND DEBEETOBES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BINDS TOTAL LIABILITIES) 4/ CBBDIT EITEEDED TO O.S. BESIDEETS BT FOBEIGB BBABCHES OF HEHBEB BABKS EAS COEPABBD TO $ 1 6 . 8 BILLIOB (REVISED ) AS OF JULY 6 , 1 9 8 3 . $16.9 BILLIOB AS CBBDIT EITEEDED TO O.S. BESIDEETS BT FOBEIGB BBABCHES OF HEHBEB BABKS HAS $12 3 BILLION AT BBABCHES OF EBB TOBK DISTRICT BABKS AS OF JULY 13, 1983 ,COHPABBD TO $12.4 BILLION ( UNCHANGED ) AS OF JULY 6 , JOLT 1983 1982 06,* 1983. 591,717 177,075 6*3 136,660 *,654 987 18,691 6,218 - 18,262 - 1,0*6 8,176 414,642 174,860 156,501 17,235 1,070 52 239,782 212,592 16,804 330 6,746 3,310 178,372 2,158 14,157 162,056 83,862 853,951 61,033 33,370 10,555 92 8,724 462 818 1,032 659 160 1,882 22,815 93,614 78,588 14,453 543 28 70,798 61,230 3,605 206 4,303 1,455 24,442 2,074 11,282 11,085 7,445 65,257 4,337 - 19,397 • • • • • • • • • • - 195 8,826 565 2,325 5,303 350 51 646 1,135 1,307 1,418 92 13 5 172 158 24 6 16 1 9,403 1,335 532 11,271 607 - 29,407 • 129 637,865 504,397 107,812 143,297 94,537 48,760 2,666 2,080 586 9,479 4,016 16 476 1,245 770 32 14 18 • • • - 29,302 12,024 7,377 52,563 45,501 7,062 189 224 • 34 1,000 978 12,359 26 22,662 69,596 PRBLIHINABT * - REVISED DATA HAT HOT BALABCE DOB TO BOOBDIBG JULY 1 3 , 1983 CHANGE SINCE JOLT HEHOBAEDA TOTAL LOANS AED INVBSTHEETS, GBOSS ADJOSTED 5 / TOTAL LOAES, GBOSS ADJOSTED 5 / DBHAND DEPOSITS ADJOSTED 6 / TIHE DEPOSITS IB AHOONTS OF $ 1 0 0 , 0 0 0 OB HOBE NEGOTIABLE CD'S OTHEE TIHE DEPOSITS LOAES SOLD OOTBI6BT TO AFFILIATES-TOTAL 7 / COHHEBCIAL AED IBDQSTBIAL OTHEE INCLUDES SECOEITIBS POBCHASBD OBDEB AGBEEHENTS TO RESELL. OTHEE THAE FIBABCIAL IBSTITOTIOBS AED BROKERS AED DEALEBS. OF EASTERN TIME L I A B I L I T I E S 1 S S E T S CASE ITEMS IE PEOCESS OF COLLECTIOE DEHAND DEPOSITS DOB FEOB BABKS IE THE O.S. ALL OTHEE CASH AED DOB FBOH DBPOSITOEI IESTITUTIOES BOTE: p.m. 1983 4/ IBCLODBS FBDBBAL FOEDS POBCHASBD AND SECOEITIBS SOLD OBDEB AGBEEHENTS TO RBPORCHASB; IBFOBEATIOB OB TBESE LIABILITIES AT BABES HITH ASSETS OF $1 BILLION OB HOBE ON DBCEHBBR 3 1 , 1977 I S AVAILABLE OB TEE REVISED H.5 STATISTICAL BEL BASE. THIS I S EOT A BEASOBB OF BQOITI CAPITAL FOB OSB IB CAPITAL ADBQOACT ABALTSIS OB FOB OTHER ABALTTIC OSES. EXCLOSIVE OF LOAES AED FBDBBAL FOEDS TEABSACTIONS HITH DOEESTIC COHHEBCIAL BANKS. ALL DEHAED DEPOSITS EXCEPT H.S. GOVERNMENT AED COBBBBCIAL BABKS IN THE O.S. LESS CASH ITERS IN PEOCESS OF COLLECTIOE. LOAES SOLD ABB TBOSB SOLD OOTBIGHT TO A BANK'S ONE FOBEIGB BBAECBBS, NONCONSOLIDATED NONBANK AFFILIATES OF THE BABE, THE BABE'S BOLDIBG COHPABT (IF EOT A BABK) AED BOBCONSOLIDATED EOEBAEK SOBSIDIABIBS OF THE BOLDIBG COHPABT. H.4.2(604)A JULY 13, 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 district PhHa- city Cieveland Richmond Atlanta A S S E T S CASH ITEMS I E PROCESS OF COLLECTION DEMAND DEPOSITS DDE PEGS BANKS" I E THE U . S . ALL OTHEE CASH AMD DOB FROM DEPOSITOBI IMSTITOTIOES TOTAL LOAMS AMD SECURITIES 8 / O . S . TBIASOBI SECDBITIES—TOTAL 10/ TRADING ACCOOET 10/ I E f E S T i E E T ACCODMT MATURING I E : OEE YEAR OR LESS O f E E OEE TER006H FIVE YEARS OVBR FIVB YEARS OTHER SBCORITIES-TOTAL 10/ TRADIEG ACCOOET 1 0 / IBVBSTMBMT ACCOOET O . S . GOWEREBEET AGEECIES AMD CORPORATIONS STATES AED POLITICAL SOBDIflSIOMS MATURING I E : OEE YEAR OR LESS O f E E OEE YEAR OTHER BOEDS, CORPORATE STOCKS AED SBCORITIBS FEDERAL FOEDS SOLD 1 / TO Com#FECIAL BABES TO BOEBAEK BROKERS AED DEALERS I E SBCORITIBS TO OTHERS OTHER LOAMS, GROSS COMMEBCIAL AED IEDOSTRIAL BANKERS* ACCEPTANCES AMD COMMERCIAL PIPER ALL OTHER O . S . ADDRESSEES MOM—O.S. ADDRESSEES REAL ESTATE LOANS LOINS TO I N K F I D G A L S FOR PERSONAL BXPENDITORBS LOSES TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE O . S . BAEKS I N FOREIGN COON1RIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL IHSTITOTIONS LOANS TO NONB1NK BROKERS AND DEALERS I N SBCORITIBS LOAES TO OTHERS FOR PORCHASING AND CARRYING SBCORITIBS 2/ LOAES TO FINANCE AGRICOLTORAL PRODOCTION ALL OTHEE LOAES LESS: OEBARNED INCOME LOAE LOSS RBSBRFB OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1,985 18,*9* 17,270 382 1,50* 1,015 1,360 11,135 8,965 23,616 173,209 143,658 — 1,159 298 1,253 18,*20 2,366 *97 2**5 *5,316 2,7*9 **5 3,197 46,35* 2,596 277 1,415 27,451 — 1,782 10,5** 8,265 1,500 *,3*1 *95* 3,034 1,121 618 *2 2, *6* 7,236 8** 1,851 5,800 61* 610 792 97 1,322 2,879 1*0 1,509 3 , 130 31* 883 2,028 122 2,879 322 2,2*3 18,216 2,*83 1*,*91 1*,317 1,532 11,978 3,852 1,537 2,096 7,*56 1,9*8 5,333 7,9*2 1,637 5,831 5,171 1,138 3,870 507 2,06* 1,530 1,736 12,*27 10,**8 11* 1,2*3 806 95% 13,*06 11,355 7*1 8,365 6,378 152 3,509 3,4*5 62 1,532 1,532 18,52* 135,626 113,668 8, *66 67,796 58,760 216 1,525 1,32* 8,250 66,270 57,*36 7,930 6*,38* 55,78* 320 1,886 1,653 *,712 2*,*8* 19,5*6 2,506 16,87* 11,810 1,977 1*,600 12,*86 *92 2,79* 1,752 3*0 2,818 2,528 438 *,008 3,859 707 *,980 *,3*7 108 5,*61 5,389 296 1,799 219 1,250 1,066 183 12,232 5,220 118 5,102 *,886 215 3,199 1,901 1,275 25* 306 *5* 261 *6 717 *,616 175 3,159 2, *70 6*5 ** 31,433 12,275 259 12,015 11,332 683 7,917 6, *02 3,623 625 1,221 503 1,27* 570 511 5,320 473 2,755 2,318 326 110 31,828 10,8*6 279 10,568 10,289 278 10,0*0 8,527 1,185 3*1 212 26* 367 89 493 3,377 162 2,492 2,219 20* 69 17,341 6,808 18 6,790 6,729 60 4,497 4,628 794 192 102 151 349 47 708 *3* *,535 33 65 *93 72 109 *65 250 1,7*3 1,420 273 2,8*0 2,527 18,000 131,0*3 109,721 803 2,336 2,077 5,711 67,0*2 59,99* 33,858 273,720 232,979 189 22* 11,818 227 *,288 25,6*5 21,515 151,002 121,**5 7,241 56,996 *8,321 191 381 278 5,3*0 39,759 32,390 299 1,245 815 83 21* 171 1,020 5,036 4,806 117 5,066 4,891 1 866 845 190 *,*29 4,126 1*,27* 9*,006 73,124 5,815 38,411 29,511 5,237 34,541 26,860 509 3,470 2,417 69 370 205 29 28 8, *59 55,596 43,613 7,8*0 48,212 37,210 505 2,704 1,962 7 22 22 86 3,248 3,020 20 1,409 1,400 8,051 63,187 57,810 1,0*5 925 *50 3,707 3,343 7,601 58,*3* 53,542 2,288 36,993 34,067 31,854 251,182 213,322 2,003 22,538 19,658 17,598 4,981 28 3,665 205 18 850 79 3 13* 12,618 6,037 5,*60 561 15 22,906 166,63* 139,474 18,245 137,873 116,892 4,153 33,252 26,074 5,170 39,*26 32,939 3,931 26,508 22,207 1,239 12,918 10,731 *9 56 6*9 7*5 *68 5,199 . 6* 276 802 121 76 370 605 *68 30,360 613 10,357 61,593 689 *36 30,703 520 6,800 60,064 316 270 16,754 197 5,207 37,144 **,976 12,692 13 11,116 3*9 187 5*9 60 126 290 32,28* 15,31* 1*,328 882 96 9 16,970 15,9*5 823 17 150 3* 8,352 26,246 8,939 126 12 4,703 41,002 9,876 4 8,570 318 46 636 53 2 249 31,125 13,831 12,2*9 1,406 176 1 17,294 15,371 1,589 11 288 34 11,367 678 4,026 1,696 23,998 1,647 460 10,906 5,128 57,496 4,097 877 7,474 2,996 56,324 3,7*0 110 6,767 1,745 34,869 2,275 17,513 12,162 2,955 2,449 1,888 560 *3,293 31,*96 6,828 6,9*6 5,097 1,8*9 44,819 31,924 9,206 5,005 3,326 1,678 25,627 17,422 5,068 4,300 1,972 2*327 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS INDIVIDUALS. PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOfBENMEET COMMERCIAL BANKS I N THE O . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL IHSTITOTIONS CERTIFIED AND OFFICERS' 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 INDIVIDUALS, PARTNBESHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERMMEET COMMERCIAL BANKS IN THE O . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROWED MONEY-TOTAL BORROMINGS FROM FEDERAL RESERVE BANKS TREASORY 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 SOBORDINATBD NOTE AND DEBENTORES TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 6,581 6,066 377 7,113 351 58 1,217 82 5 113 17,307 7,521 6,870 630 22 9,786 8,689 889 19 189 6,877 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJOSTBD 6 / TIME DEPOSITS I N AHOOETS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SBCORITIBS. INCLUDES TRADING ACCOONT S B C O R I T I B S . NOT AVAILABLE ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. JULY 13, H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars - Federal Reserve District Chicago St. Louis A S S E T S CASH ITBAS I I PROCESS OF COLLBC1IO! DBflAED DEPOSITS DOB PIOH B l l t S I I TEE U . S . ALL OTHE1 CASH AID DOB FBOfl DEPOSITORY IBSTITOTIOES TOTAL LOAES AED SECOEITIBS 8 / U . S . TBBASOBI SECOEITIBS—TOTAL 10/ TEADIEG ACCOOET 1 0 / IBfBSTBBET ACCOOET HATOBIEG I E : OEE IEAB 0 1 LESS OfEE OEE THBOOGH FIVE IBAES O f E l FIVE IBAES OT1B1 SECURITIES—TOTAL 10/ TEADIEG ACCOOET 1 0 / I E t l S T E E E T ACCOOET O . S . GOfBISHEIT ACB1CIBS AED C01P01ATI0ES STATES AED POLITICAL SOBDITISIOES EATOEIEG I E : OEE IEAB OB LESS OfBE OEE IEAB OTHBB BOBDS, COBPOEATB STOCKS AED SECOEITIBS FEDERAL FOBDS SOLD 1 / TO COflflBBCIAL BABES TO EOEBAEE BROKERS AID DEALERS I E SECOEITIBS TO OTHBBS OTHER LOAES, GROSS COflflBBCIAL AED IEDOSTEIAL BABKEES' ACCEPTAECBS AED COflflBBCIAL PAPBB ALL OTHER O . S . ADDRESSEES BOB—O.S. ADDRBSSBBS REAL ESTATE LOAES LOAES TO I B D I f l D O A L S FOB PBBSOEAL EXPBEDITOBBS LOAES TO FIEAECIAL I I S T I T O T I O I S - T O T A L COflflBBCIAL BABES I E THE O . S . BABES I B FOBEIGE COOETBIBS SALES FIBABCB. PBRSOEAL FIBAECE COHPABIBS. ETC. OTHEB FIEAECIAL I E S T I T M I O E S LOAES TO EOEBAEE BROKERS AID DEALERS I E SECOEITIBS LOAES TO OTHERS FOR PORCHASIEG AED CABBTIE6 SECOEITIBS 2 / LOAES TO FIEAECB AGBICOLTORAL PBODOCTIOE ALL OTHER LOAES LESS: OEEAEEED IECOHE LOAE LOSS BESERfE OTHEB LOAES, BET LEASE FIEAMCIEG RBCBITABLBS ALL OTHEB ASSETS 9 / TOTAL ASSETS 5,215 7*9 3,002 73,977 Minneapolis Kansas City III '-US Dallas San Francisco 2 -S!? VAtl 1,359 198 508 10,879 799 9,262 481 12,036 1,427 40,264 3.310 815 552 1,036 1,987 8,393 1,139 1,935 235 277 395 144 184 171 197 504 501 31 636 1,153 198 3,312 4,838 242 8,548 1,914 6,232 1,812 464 1,273 1,222 285 921 1,509 85 1,399 5.375 178 5,128 13,054 4,200 8,350 603 5,629 402 3,781 3,047 603 131 59,469 29,741 571 29,170 28,609 561 12,197 7,336 6,532 592 800 1,974 3,166 791 79 1,194 74 1,149 732 49 368 7,311 3,192 231 2,961 2,924 37 1.404 1,369 856 174 104 118 460 153 117 803 16 286 142 13 131 7,327 3,878 104 3,774 3,653 122 1.076 433 632 129 134 104 265 224 135 1,264 24 1,765 1,368 396 1 7,924 3,489 15 3,474 3,466 9 1,816 1,088 600 37 14 89 460 36 392 285 2,194 61 68 208 210 91 782 168 235 491 236 896 58.338 528 18,289 101,758 90 118 7,103 262 1,906 15,112 42 83 7,202 141 2,218 13,455 46 151 7.727 101 707 14.720 708 176 2*011 463 31.481 137,599 5,007 380 30,529 4.640 49,446 228,468 9,893 3,542 6,866 2,286 10,063 3,384 28,912 8,093 2,451 45 42 940 19 1,592 43 10 585 20 2,323 124 24 826 21 46 6,351 2,180 1,967 213 1 35 4,580 833 763 69 65 6,679 1,676 1,295 371 9 4.170 3,587 231 39 313 3,748 3,577 63 1 106 3,565 4,709 18 476 4,215 1.201 12,776 679 5,004 3,889 885 21 160 49 3,250 200 3,050 492 13,806 914 36.262 5,943 1,032 156 209 28 1.979 1.772 443 81 20 8 1,965 106 20,819 132,318 66,794 2,796 59,249 2,337 7,317 456 218 1 9 1 18,023 65,524 59,787 15,654 4,085 1,977 93 88 175 304 1,383 24,810 14,162 1,095 2,418 1,083 21,297 13,079 16,724 3,412 46,486 215,789 12,679 2,960 9,115 7,341 862 3,088 2,359 729 10,828 8,284 1,337 4,233 3,044 1,189 39,059 162,235 31,696 140,789 3,876 30,527 16,635 36,680 13,551 18,913 3,084 17,767 9,538 172,333 1,012 284 7,339 4,844 504 69 13.288 1,421 11.708 1,284 860 62 720 75 32,121 140,319 43,933 18,643 1,056 102 42,877 18,541 40,579 18.042 2,298 499 56,124 7,561 23.945 1.899 6,292 2,134 1,110 561 1,422 213 1,182 245 2,577 1,116 1,021 48 555 188 1,092 624 5,092 3,288 L I A B I L I T I E S 59,388 DEPOSITS-TOTAL 17,107 DBAAMD DEPOSITS-TOTAL 1 flOTOAL S A f l E G S BABES 12,526 I B D I f l D O A L S , PARTNEBSHIPS AED COBPOBATIOBS 487 STATES AED POLITICAL S O B D I f l S I O E S 68 U . S . GOfEBBBEET 3,281 COflflBBCIAL BABES I B THE O . S . 176 BABES I B FOBEIGE COOETBIBS 16 FOREIGE GOFTS. AED OFFICIAL IBSTITOTIOES 553 CERTIFIED AED OFFICEBS* CHECKS 42,280 TIHE AED S A f l B G S DEPOSITS-TOTAL 13,651 S A f l E G S DEPOSITS-TOTAL 12,206 IBDIfIDOALS AED BOEPBOFIT OBGAEIEATIOBS 1,351 PABTEEBSHIPS AED COBPOBATIOBS OPERATED FOB PBOFIT 93 DOHESTIC GOfEBEflBBTAL OBITS 1 ALL OTHEB 2 8 , 6 2 9 TIflB DEPOSITS-TOTAL 23,975 I B D I f I D O A L S , PABTEEBSHIPS AED COBPOBATIOBS 2,674 STATES AED POLITICAL S O B D I f l S I O E S 12 O . S . GOf BEE BEET 1,599 COflflBBCIAL BAEKS I E THE O . S . 370 FOBBIGE G O f T S . , O F F I C I A L IBSTITOTIOES AED BAEKS 25,338 L I A B I L I T I E S FOR BOBROBED HOBBY-TOTAL BOBROilBGS FROfl FEDERAL BESERfE BAEKS 3,402 TBBASOBI TAI AED LOAE BOTES 21,936 ALL OTHEB L I A B I L I T I E S FOB BOBBOBBD HOBBY 3 / OTHBB L I A B I L I T I E S AED SOBORDIBATBD BOTE AED DEBBBTOBBS 1 0 , 5 0 2 95,228 TOTAL L I A B I L I T I E S 6,530 RBSIDOAL (TOTAL ASSETS HIBOS TOTAL L I A B I L I T I E S ) 4/ 294 3,271 684 14,142 970 174,255 41,937 H E f l O B A B D A TOTAL LOAES AED I B f B S T H E B T S , GROSS ADJUSTED 5 / TOTAL LOAES, GBOSS ADJOSTBD 5 / DBAAED DEPOSITS ADJOSTBD 6 / TIflE DEPOSITS I E ABOOBTS OF $ 1 0 0 , 0 0 0 OB HOBB BBGOTIABLB C D ' S OTHBB TIflB DEPOSITS 8/ 71,468 59,611 8,54# 17,089 12,692 4,396 SEE FOOTBOTES OE FIRST TABLE 8/ 9/ 10/ EXCLUDES TEADIEG ACCOOET SECOEITIBS. IECLODBS TEADIEG ACCOOET S E C U R I T I E S . EOT AfAILABLB OE A DISTHICT BASIS DOE TO COEFIDEETIALITY. 10,181 7,554 1,202 2,277 1,254 1,023 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 mlWons of dollars 1983 JOLT 06, <983 SIPeg joy 14, 1982 1983 L I A B I L I T I E S A S S E T S CASH ITBHS IB PBOCBSS OF COLLBCTIOB DBBABD DEPOSITS DOB FBOB BABES IB THE O.S. ALL OTHEB CASH AED DOB FBOH DEPOSITOBI IESMTOTIOWS TOTAL LOAES AED SBCOBITIBS O.S. TBBASOBI SBCOBITIBS-TOTAL TBADIBG ACCOOET IBfBSTBBBT ACCOOET HAT0BIB6 IB: OBB IBAB OB LESS OWEB OBB TBBOOGB FIVE YBABS OfBB FIVE IBABS OTHEB SECOBITIES-TOTAL TBADIBG ACCOOET IBYBSTBEBT ACCOOET O.S. GOWBBBBBBT A6BBCIBS AED COBPOBATIOBS STATES AED POLITICAL SOBDIflSIOBS BATOBIEG I E : OBB I BAB OB LESS OVEB OBB IBAB OTBBB BOBDS, COBPOBATE STOCKS AED SBCOBITIBS FBDEBAL FOEDS SOLD 1/ TO COBBBBCIAL BABES TO BOBBABE BBOEBBS AED DEALBBS IB SBCOBITIBS TO OTHEBS OTEBB LOAES, 6B0SS COBBBBCIAL ABO IBDOSTBIAL BAB*BBS* ACCEPTABCBS AED COBBBBCIAL PAPBB ALL OTBBB O.S. ADDBESSEES BOB—O.S. ADDBESSEES BEAL ESTATE LOAES LOAES TO IEDIWIDOALS FOB PBBSOBAL EXPBEDITOBBS LOAES TO FIEABCIAL IESTITOTIOES-TOTAL COBBBBCIAL BABES IB TEE O.S. BABES IB FOHBIGB COOETBIBS SALES FIEABCE, PBBSOBAL FIBABCB COBPABIBS, ETC. OTBBB FIEABCIAL IESTITOTIOES LOAES TO BOBBABE BBOEBBS AED DEALBBS IB SBCOBITIBS LOAES TO OTBEBS FOB POBCHASIBG AED CABBTIBG SBC OBI TIES 2/ LOAES TO FIEABCE AGBICOLTBBAL PBODOCTIOE ALL OTBBB LOAES LESS: OBBABBBD IBCOBB LOAB LOSS BBSBBWB OTHEB LOAES, BET LEASE FIBABCIBG BBCBITABLES ALL OTBBB ASSETS TOTAL ASSETS 1/ 2/ • DATA EAT EOT BALAECB DOB TO BOOEDIEG 2,903 278 3,508 *6,725 6,301 33,611 9,714 2,499 3,258 619,697 14,090 33,104 46,802 9,138 37,665 4,204 2,517 1,687 13,165 1.730 11.436 12,183 23,170 2,351 74,298 4.760 69,537 14,808 51,637 557 982 148 1,223 1,333 109 30 109 3,067 8.272 95 1,604 1,482 121 176 261 6*164 45,473 3,092 40,963 31,254 6,503 3,206 469,933 202,486 4,190 198,295 191,445 6,851 126,662 68,278 39,052 6,847 7,592 9,354 15,259 8,539 513 622 30 5.312 4,406 630 276 3,371 718 57 661 799 139 251 79 616 295 328 32 25 847 929 667 206 9,444 8,667 195 582 8.904 346 22 367 554 185 2,638 2,577 1,733 575 95 1,827 575 2,510 2,841 6,799 15,275 5 3 1,523 549 559 1.458 4,495 7,805 457,633 10,707 139,322 856,364 7 25 3,353 67 4,837 27,815 922 935 8,891 101 22,376 62,068 • - BBWISBD DEPOSITS-TOTAL DEEAED DEPOSITS-TOTAL BOTOAL SAWIBGS BABES IEDIWIDOALS. PABTEBBSHIPS AED COBPOBATIOBS STATES AED POLITICAL SOBDIflSIOBS O.S. GOWEEBBEBT COBBBBCIAL BABES IB THE O.S. BABES IB POBBIGB COOETBIBS FOEEIGE GOWTS. AED OFFICIAL IESTITOTIOES CEBTIFIED AED OPFICEES' CBBCES TIBE AED SAWIBGS DEPOSITS-TOTAL SAWIBGS DEPOSITS-TOTAL IEDIWIDOALS AED EOEPBOFIT OBGABISATIOBS PABTBBBSHIPS AED COBPOBATIOBS OPEBATED FOB PBOFIT DOMESTIC GOWBBBBEBTAL BEITS ALL OTBBB TIBE DEPOSITS-TOTAL • IEDIWIDOALS. PABTBBBSHIPS AED COBPOBATIOBS STATES AED POLITICAL SOBDIflSIOBS O.S. GOWEBBBEET COBBBBCIAL BABES IB THE O.S. FOEEIGE GOWTS.. OFFICIAL IESTITOTIOES AED BABES LIABILITIES FOB BOBBOBED BOBBY-TOTAL BOBEOBIBGS FBOB FBDEBAL BBSBBWB BABES TBBASMI TAX AED LOAB BOTES ALL OTHEB LIABILITIES FOB BOBBOBBD BOBBY 3 / OTHEB LIABILITIES AED SOBOBDIBATED BOTE AED DEBEBTOBES TOTAL LIABILITIES EESIDOAL (TOTAL ASSETS BIEOS TOTAL LIABILITIES) 4 / ** - PBBLIHIBABY 548,865 164,277 613 126,409 4.165 823 17,112 6,174 1,043 7.939 384,588 161.826 145,013 15,778 983 51 222,762 197,583 15,059 228 6,581 3,310 168,387 2.158 13,383 152,846 81.910 799,162 57,202 - 18,210 17,090 178 8,335 579 2,225 4,794 350 52 576 1,120 1,206 1,289 65 11 6 86 68 21 5 9 1 9,204 1,335 560 11,098 524 27,939 124 • 27,591 9,642 83 7,822 533 783 848 639 157 1,936 17,949 87.221 73,457 13,230 506 27 69,272 59,743 3,726 249 4,100 1,455 22,693 2,108 10,697 9,888 7,624 57,907 4,161 BEBOBABDA TOTAL LOAES AED IBWBSTB8BTS, GROSS ADJOSTBD 5 / TOTAL LOAES, GBOSS ADJOSTBD 5/ DBBABD DEPOSITS ADJOSTBD 6 / TIBE DEPOSITS IB ABOBBTS OF $100,000 OB BOBB EEGOTIABLE CD'S OTBBB TIBE DEPOSITS LOAES SOLD OOTBIGHT TO A FFI LIMES-TOTAL 7 / COBBBBCIAL AED IBDOSTBIAL OTHEB 3/ IBCLUDBS SECURITIES POHCHASED DMDEB AGBEBBEBTS TO BBSELL. OTEBB THAI FIEABCIAL I1STITUTIOIS ABD BBOEBBS ABD DBALEBS. BOTES CBABGE SIHCB TrorrJOLT 06,* iV 1983 1982 3 * V 7/ 593,896 472,796 99,617 135,036 89,910 45,126 2.615 2,037 578 9,408 3,981 357 498 1,234 736 35 14 21 23,876 9,107 6,674 51,909 44,716 7,193 153 203 50 IBCLODBS FBDEBAL FOEDS POiCEASBD AED SBCOBITIBS SOLD OEDBB ACBBBEBETS TO BBPOBCBASB; IEFOBEATIOE OE T8BSB LIABILITIES AT BABES BITE ASSETS OP SI BILLIOB OB BOBB OE DBCBEBBB 31, 1977 I S AVAILABLE OB TEB BBWISBD B.5 STATISTICAL BELBASE. THIS I S EOT A BBAS8BB OF BQOITI CAPITAL POB OSB IE CAPITAL ADBQOAC! AEALYSIS OB FOB OTHER ABALTTIC OSES. BICLOSIfB OF LOAES AED FBDEBAL FOEDS TBABSACTIOES BITE DOEBSTIC COBBBBCIAL BABES. ALL DBBABD DEPOSITS EXCEPT O.S. GOfBBlEBBT AED COBBBBCIAL BABES IB TEB O.S. LESS CASH I1BHS IE PBOCBSS OF COLLECTIOB. LOAES SOLD ABB THOSE SOLD OOTBIGHT TO A BABE'S OBB POBBIGB BBAICHBS, HOBCOBSOLIDATED HOHBAHE AFFILIATES OF TEB BABE, TEE BABE'S BOLDIBG COEPABI (IF EOT A BABK) AED EOMCOBSOLIDATBD BOHBABE SOBSIDIABIES OF THE BOLDIBG COEPABI. H.4.2(5G4)D WEEKLY CONDITION R E P O R T O F LARGE U.S. B R A N C H E S AND AGENCIES 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 30, 1 9 8 0 In millions, of dollars JULY 13, 1983 ASS CHANGE SINCE JULY 1983 JULY 13, 1983 E T S TOTAL LOANS AND SECURITIES 7,517 - 19 40,350 - 1,072 4,407 - 858 - - 601 470 130 U . S . TREASURY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 2,028 1,916 113 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 MONBANK FINANCIAL INSTITUTIONS FOB PURCHASING AND CARRYING SECURITIES ALL OTHER 33,057 17,382 2,856 14,526 12,792 1,734 11,846 9,400 1,870 576 220 3,609 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) 10,237 + 1,544 - 5,134 82 + 2,489 7 + - - 382 118 39 79 60 19 294 70 140 84 29 177 - 6,227 1,435 359 1,076 778 298 3,786 3,147 556 82 210 796 • 126 - 1,814 - NET DOB FROM RELATED INSTITUTIONS 11,826 - 704 69,930 - 1,669 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 62 1,458 1,326 131 TOTAL ASSETS JULY CHAHfiR JULY 14,* 1982 06,* 1983 L I A B I L I T I E S CASH AND DU2 FROM DEPOSITORY INSTITUTIONS 1/ JULY 14,* 1982 06,* * - 562 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 AMD CORPORATIONS OTHER 20,165 158 1,875 892 983 18,131 15,382 2,750 BORROWINGS 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 U . S . TO OTHERS 30,256 9,793 7,954 1,838 20,463 17,696 2,767 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 11,180 NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 263 45 159 93 66 59 49 9 + • • 2,037 2,401 2,566 164 364 485 121 1,146 68 199 154 352 880 180 699 + + + + 474 3,507 2,476 1,031 3,981 4,383 401 23 - 1,125 8,329 • 655 - 2,096 69,930 - 1,669 - 4,841 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 3 / 4,841 2/ 3/ 3/ 29,035 23,770 531 442 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . 660 3,211 H.A.2 (504)E A S S E T S AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS 1 In millions of dollars U.S. commercial banks New York City LEVEL JOLI 13, 1?&? CHABGE SIBCB JOLT 0 6 , 1983 LEVEL JOLI 13, 1983 U.S. branches and agencies of foreign banks aH other CBANGB SIBCB JOLI 06, 1983 c m e e SINCE JOLI 0 6 , 1983 LEVEL JOLI 13, 1983 ASSETS [IICLODES CLAIBS OB O . S . OFFICES BP ESTABLISHING EBTITT) D O t L l B DEBOBIBATED 1. GBOSS CLAIBS OB B O B - O . S , OFFICES OF BSTABLISBIBG ENTITY 2 . LOANS ABD BALABCBS DOB FBOB OTBEB I B P S 3 . BALANCES DOB FBOB: A, BANKS I B FOBBIGB COOBTBIBS B . FOBBIGB GOVBBBBBBTS AND OFFICIAL INSTITUTIONS 4 . SEC OBI T I B S OF H O N - O . S . ADDBBSSEBS 5 . LOABS TO H O N - O . S . ADDBBSSEBS A. COBBBBCIAL AND INDOSTBIAL B . BABES I B FOBBIGB COOBTBIBS C . FOBBIGB GOVBBBBBBTS ABD OFFICIAL INSTITUTIONS D. OTBEE LOABS 6 . ALL OTBEB P E B B I S S I B L B ASSETS I B I B F ACCOOBTS 7. TOTAL (SOB OF 1 THHOOCH 6 ) 6,935 • 81 3,459 • 209 12,056 • 65 1,320 6,129 • 48 20 2,048 4,476 9,584 10,941 • • 8 150 291 210 29 4,384 + 155 10,873 8 91 6 67 3 783 5,930 199 • 93 • • 210 , 1 • 12 374 8 24,752 13 9,709 38 • 21 8,087 304 3,856 127 • 2 1 6,754 203 + • 30,014 + 148 16,495 12,919 • 29 7,514 10,672 + 49 4,998 5,872 550 • 86 17 59 90 11 6 603 • 16 957 45,383 • 252 27,174 • 379 59,072 207 1,142 • 21 1,193 59 1,151 24 46.525 > 273 28.367 + 320 60,223 231 28,147 16,750 1,860 4,225 • • • 186 187 49 100 13,463 8,277 1,789 3.026 • • 167 144 3 124 17,065 38,498 10.977 17,901 4,325 5,745 • 42 1.911 1,323 • + 261 16 2,347 6,605 984 — BON-DOLLAB DEBOBIBATED 8. TOTAL TOTAL 9. SOB OP 7 ABD 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DOE TO O . S . OFFICES OF BSTABLISBIBG EBTITT) DOLLAB DEBOBIBATED 10. GBOSS L I A B I L I T I E S DOE TO B O B - O . S . OFFICES OF BSTABLISBIBG ENTITY 1 1 . OTBEB L I A B I L I T I E S DOB TO: A. OTBEB I BPS B . BABKS I B FOBBIGB COOBTBIBS C . FOBBIGB GOVBBBBBBTS ABD OFFICIAL IBSTITOTIOBS D. OTBEB NON—O.S. ADDBBSSEBS B . ALL OTBEB PEBBISSIBLB L I A B I L I T I B S I B I B F ACCOOBTS 12. TOTAL (SOB OF 10 ABD 11) • + 818 4 367 408 • 181 ' 221 + 814 5 228 13 669 44,897 • 1 21,740 23 55,563 717 • 1 717 14 1,008 45,614 • 2 22.457 37 56,571 + 778 271 -5,910 357 -3,652 • 1,008 594 1 NON-DOLLAB DEBOBIBATED 13. TOTAL 36 TOTAL 14. SOB OF 1 2 ABD 1 3 ABOVE BESIDOAL BET DOB FBOB O . S . OFFICES OF BSTABLISBIBG BBTITY ( I F NEGATIVE, BQOALS NET DOB TO) 15. ITBB 1 4 BIBOS ITBB 9 ABOVE -911 i 1 / I B P BALABCB OF HBBKLT BBPOBTIBG IBSTITOTIOBS IBCLODED I B B . 4 . 2 ( 5 0 4 ) ABD I B B . 4 . 2 ( 5 0 4 ) 0 THAT HAVE $ 5 0 BILLION OR SORE ASSETS I B I B P ACCOOBTS. AS OP J O L I 1 3 , 1 9 8 3 . THESE PIGOBES COVBB I B P ACCOOBTS OF 4 3 0 . 5 . COMMERCIAL BASKS 10 n l i e IOHK C I T I ) ABD 4 6 O . S . BBABCBBS ABD AGENCIES OP FOBBIGB BANKS. IBF BALANCES OF ALL I N S T I T U T I O N S WITH ( $ 5 0 BILLION OB BOBE ASSETS I B I B P ACCOOBTS ABE AVAILABLE OB PEDBBAL BBSBBVE BBLBASB B . 1 4 ( 5 1 8 ) . ,
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