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•'.T FEDERAL RESERVE statistical release * • f*AL R£^. -' H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 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 JULY 2 9 , In millions of dollars CM AUKE S I T C S n JOLT 20, ** 1983 r 13.* 1983 JtttT JOLT 1982 1983 21,* 20, A S S E T S O . S . TREASURY S E C O R I T I E S - T O T A L TRADING ACCOONT INVESTMENT ACCOONT MATURING I N : ONE YEAR OB LESS OVER ONE THROOGB F I V E TEARS OVER FIVE YEARS OTHER S E C O R I T I E S - T O T A L TRADING ACCOONT INVESTMENT ACCOONT 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 LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S B C O R I T I R S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I I S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTBIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES H O N - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSONAL EXPENDITORES LOANS TO FINANCIAL I N S T I T O T I O I S - T O T A L COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIBS SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T O T I 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 PRODOCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS - 3,196 868 4,314 2,160 472 873 • 667,235 64 • 42,041 52,005 10,202 •1,801 516 959 442 • 15,116 2,685 12,432 13,599 25,883 2,322 82,749 5,490 77,258 16,335 57,359 362 206 286 732 548 183 57 153 • 6,959 50,400 3,564 44,495 33,852 7,201 3,441 501,327 214,395 4,060 210,335 203,512 6,823 135,290 77,120 39,931 7,078 7,955 9,038 15,860 8,536 - " 159 7 88 1.211 1,609 199 199 86 147 435 582 728 146 263 212 597 250 269 492 124 59 • " 10 50 113 - " 21 36 101 67 2,470 3,418 *7,366 7,385 37,*9# TOTAL LOANS AND S E C O B I T I E S 3,105 7,059 15,890 5,070 8,271 487,986 11,047 141,037 911,563 • 3,486 9,016 70 3,586 2,020 1,565 357 771 • 679 1,450 437 9,485 9,238 458 704 13,839 3,252 127 3,125 3,318 193 3,332 3,738 1,199 504 1,082 2,305 480 2,046 * DATA MAY NOT BALANCE DOE TO ROUNDING * - BRANCHES OF NEN YORK D I S T R I C T JULY 1 3 , 1983. BANKS AS OF 1982 y . $16.4 ,COMPARED TO $ 1 2 . 3 588,922 174,419 743 132,162 4,692 2,756 19,632 5,854 905 7,675 414,503 174,340 156,034 17.246 1,004 55 240,163 213,236 16,724 328 6,577 3,298 176,955 1,532 13,093 162,329 84,836 850,713 60,851 2,792 2,653 100 4,469 38 1,769 915 364 141 501 139 519 467 11 66 3 381 644 80 2 169 12 1,419 626 1,181 387 976 3,235 182 33,654 14,379 183 9,519 48 1,762 2,383 1,000 236 1,720 19,275 93,548 78,529 14,489 496 32 74,273 63,977 3,873 124 4,916 1,383 25,820 1,257 8,819 15,743 6,827 66,300 4,263 639,645 504,890 104,665 143,185 93,965 49,219 2,682 2,098 584 1,809 561 3,177 112 572 459 16 18 2 31,284 13,581 7,037 56,039 48,740 7,300 130 158 28 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTED TOTAL LOANS, GROSS ADJOSTED 5/ DEMAND DEPOSITS ADJOSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OOTRIGRT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL ARD INDUSTRIAL OTHER 4/ PRELIMINARY REVISED JULY 20, 1983 DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D O 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 O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T O T I O N S C E R T I F I E D AND O F F I C E R S * CHECKS TIME AND SAVINGS D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D O A L S AND NONPROFIT ORGANISATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL ONITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I D N S O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOREIGR 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 BORRONED MONEY-TOTAL BORRONINGS FROM FEDERAL RESERVE BANKS TREASORY TAX AND LOAN NOTES 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 AND SOBOBDIRATED NOTE AND DEBENTURES 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/ 3/ B I L L I O N AS OF JULY 2 0 , 1983 COMPARED TO $ - 5 2 . 4 BILLION (UNCHANGKU , &S OF CREDIT EXTENDED TO O . S . RESIDENTS BI FOREIGN BRANCHES OF MEMBER BANKS NAS AS O F 21, 991 976 13,854 120 20,264 70,562 * $-48.3 ) JOLT 582 600 1,488 * INCLODBS S E C U R I T I E S PURCHASED ORDER AGREEMENTS TO R E S E L L . OTHER THAN FINANCIAL I N S T I T O T I O N S AND BROKERS AND DEALERS. (UNCHANGED CHANGE, S I P C E JULY 13, L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FNOH BANKS I * THE U . S . ALL OTHER CASH AND DOB PROS DEPOSITORT I N S T I T U T I O N S p.m. 1983 . 1983. BILLION AS BILLION .T 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED ARD S E C U R I T I E S SOLD ORDER AGREEMENTS TO REPURCHASE; INFORMATION OR THESE L I A B I L I T I E S AT BANKS R I T E ASSETS OF S 1 B I L L I O N OR BORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S ROT A MEASORE OF EQUITY CAPITAL FOR OSB IN C A P I T A L ADBQOACT ANALYSIS OR FOR OTHER ANALYTIC O S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS RITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT O . S . GOVERN RENT AND COMMERCIAL BARKS I R THE O . S . LES S CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S ONN FOREIGR BRARCHES. NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND RORCONSOLIDATBD NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(504)A JOLT 20. 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 Philadelphia Cleveland Richmond Atlanta district city 1,809 472 1,727 23,853 16,591 1,718 10,091 172,351 15,348 1,204 7,594 142,440 1,087 310 1,352 18,339 2,385 512 2.629 44,991 2,555 457 3,146 46,577 2,535 221 2,007 26,887 __ 1,760 10,553 8,268 1,474 4.126 4,999 3,047 1,099 618 42 2,504 7,307 742 1,871 5,829 568 586 792 97 1,186 2,819 120 1,510 3 , 175 314 887 2,037 122 2,888 535 2,240 18.387 2,490 14,635 14,498 1,542 12,125 3,857 1,541 2,093 7,498 1,981 5.342 7.900 1,544 5,826 5,157 1,129 3,866 516 1,724 113 1,165 872 153 140 18,-150 8,509 193 8,316 7,996 320 4,750 2,519 1,956 492 317 460 688 101 2,143 12,492 1,263 12,753 7,690 3,290 1,774 135,242 67,515 1,210 66,305 64,502 1,803 24,496 16,919 14,364 2,515 3,042 3,734 5,072 5,835 1,607 10,518 830 10,521 5,506 3,241 1,774 113,102 58,494 1,026 57,468 55,898 1,570 19,546 11,830 12.064 1,320 2,715 3,598 4,431 5,767 310 1,783 223 1,283 1.094 188 1 12,141 5,166 122 5,043 4,827 216 3,201 1.909 1.236 262 282 436 256 40 650 4,692 175 3.148 2,459 665 23 31,289 12,411 216 12.195 11,508 687 7,898 6,344 3,552 610 1.220 478 1,243 440 4*3 5,364 529 2,976 2,440 360 176 31,829 10,838 231 10,607 10,329 278 10,014 8,563 1,211 348 221 281 360 71 569 3,296 162 1,890 1,719 149 22 17,377 6,801 17 6,784 6,722 62 4,519 4,650 842 224 128 160 329 30 49 58 608 722 472 4,919 695 438 4,267 32 65 492 73 119 451 65 278 788 122 75 339 236 274 18,040 724 5.660 34,245 1,750 1,426 2,835 2,523 130,658 109,153 2,336 2,076 66,180 58.933 269,268 227,595 188 228 11,724 228 4.425 25,742 600 469 30,219 610 10,286 61,414 688 438 30,702 523 6,853 60,112 311 273 16,793 V98 5,322 37,170 21,580 7,224 176 5,102 280 196 1,122 100 1 247 14,356 5,850 5.260 525 65 149,452 55,471 478 38,319 1,266 740 5.288 4,692 714 3,973 93,981 38,333 34,467 3,475 359 32 55,647 48,361 2,794 21 3,058 1,412 60,227 17,676 5,018 37 3,575 150 79 949 86 3 140 12,657 6,037 5,457 566 14 128 12 4,707 40,678 9,670 7 8,174 333 187 659 58 4 248 31,007 13.814 12.213 1,434 166 1 17,193 15,289 1,549 11 309 34 11,420 3,062 51,074 34,016 207,949 19,646 701 4,006 1,730 24,112 1,629 461 10,960 5,220 57,319 4,095 44,570 12,298 12 10,638 374 210 576 68 122 297 32,272 15,277 14,304 871 93 9 16,995 15,981 810 19 156 29 8,631 210 868 7,553 3,206 56,407 3,705 26,138 8.868 8,506 7,864 523 8 94 18 8,229 189 438 3,417 7,602 56,809 2,426 37,068 32,235 246,746 2,009 22,522 119,797 46.574 396 31,063 832 625 5,022 4,264 697 3,674 73,223 29,466 26,790 2,441 203 32 43,758 37,445 2,047 21 2,840 1,404 54,136 7,076 250 110 6,716 1,694 34.908 2,262 22,999 18,352 4,098 5,208 3,960 1,248 139,564 116,798 25,578 33,034 22,095 10,939 17,399 12,068 2,903 2,489 1,912 577 42,992 31,367 6,439 6,820 4,982 1,839 44,916 32,017 8,958 5,000 3,298 1,702 25,529 17,324 4,967 4,242 1,935 2,306 A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND D E P O S I T S DOB PROM BARKS I * THE U . S . ALL OTHER CASH AMD DOB 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 O R I T I B S - T O T A L 10/ TRADING ACCOUNT 10/ I N f B S T B B N T ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C O R I T I B S - T O T A L 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS S T A T E S AND P O L I T I C A L S O B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBHEBCIAL PAPER ALL OTHER U . S . ADDRESSEES HON—O.S. ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I 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 AGRICOLTORAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS ~~ L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L 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 O . 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 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 N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S 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 MONEY-TOTAL BORRONINGS FROM 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/ 6,620 6,115 366 6,837 443 182 1,184 92 4 126 17,270 7,492 6,839 630 22 9,779 8,713 855 22 189 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 LOANS, 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 $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 8/ S E E FOOTNOTES 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 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 . 166,731 137,791 32,851 39,417 26,272 13,145 JOLT H.4.2(504)B 20, 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 816 191 741 9,350 1,221 207 615 11,984 2,399 315 1,758 40,548 9,714 1,894 9,474 171,271 San Francisco A S S E T S CASH I T E M S I N PROCESS OP COLLECTION DEEAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AID DUE FROH 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/ I N V E S T H E N T ACCOUNT HATURING I N : ONE YEAR OB L E S S OVER ONE THROUGH F I V E YEARS OVER 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 . GOVEINBENT AGENCIES AND CORPORATIONS 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 HATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AID S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO C O f l H E R d A L BANKS TO NONBANK BROKERS 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 COHHERCIAL 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 E I P B N D I T U R E S LOANS TO F I N A N C I A L I M S T I T O T I O I S - T O T A L COHHERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE C O H P A N I B S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO HONBAHK 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 F I NA N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOHE LOAN LOSS RESERVE OTHER LOANS , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 4,999 871 3,356 74,42# 1,254 216 599 10,966 3,310 815 552 993 1,983 8,192 1,128 1,946 235 277 395 144 230 289 32 454 507 31 632 1,153 198 3,106 4,844 242 8,579 1,911 6,263 1,840 492 1,274 1,247 309 922 1,508 82 1,402 5,388 178 5,135 13,008 4 , 143 8,362 580 5,684 405 4,067 3,214 711 142 59,609 29,833 512 29,321 28,758 563 12,231 7,400 6,383 600 800 1,916 3,066 873 78 1,196 74 1,178 878 38 262 7,342 3,204 237 2,966 2,930 37 1,403 1,379 884 186 107 126 464 151 117 804 16 254 194 11 49 7,423 3,955 120 3,836 3,713 123 1,085 436 620 94 133 103 291 197 136 1,266 24 1,734 1,261 471 1 7,947 3,515 15 3,500 3,491 9 1,828 1,087 589 35 14 88 452 32 362 4,774 76 1,467 1,353 108 5 32,356 18,776 119 18,657 18,196 461 7,684 1,912 2,044 537 215 212 1,080 42 1,036 7,326 503 12,580 10,678 1,058 845 140,220 43,870 1,066 42,805 40,539 2,266 56,180 24,001 6,250 1, 174 1,474 1,043 2,559 725 407 289 2,192 61 69 193 209 90 831 170 237 490 568 192 1, 137 627 5,114 3,151 235 905 58,468 526 17,094 101,270 90 119 7,133 261 2,020 15,316 42 84 7,297 140 2,118 13,356 46 151 7,750 100 793 14,921 176 471 31,709 383 4,448 49,851 706 2,023 137,491 5,016 31,530 228,899 59,565 17,101 1 12,142 507 349 3,435 174 19 474 42,464 13,588 12,211 1,293 82 1 28,876 24,204 2,652 10 1,630 380 24,694 290 3,128 21,276 10,484 94,744 6,526 9 , 817 3, 471 6 , 7 19 2, 314 1 0 , 1 18 3, 452 29, 536 8. 545 2, 261 49 108 978 17 1. 578 83 41 562 14 2, 286 117 44 860 23 58 6, 346 2 , 154 1. 957 197 35 4, 405 832 765 66 123 6, 666 1, 6 7 7 1. 302 367 8 4 , 192 3, 581 262 39 309 3, 573 3, 425 62 1 86 3, 816 283 3 , 533 718 14, 350 966 4, 741 18 443 4 , 280 1, 221 12, 681 675 4, 989 3, 900 870 16 150 51 3, 393 71,750 59,862 8,318 17,309 12,910 4,399 10, 7, 1. 2, 1. 1, 111 455 130 288 246 043 9 , 188 7, 390 895 2, 913 2 , 188 725 L I A B I L I T I E S DEPOSITS—TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS 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 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 U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES 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 C E R T I F I E D AND O F F I C E R S * CHECKS T I M E AND S A V I N G S DEPOSITS—TOT AL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T D O H E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL 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 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 U . S . GOVERNHENT 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 H S AND BANKS L I A B I L I T I E S FOR BORRONED MONEY-TOTAL BORROWINGS FROH FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 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 AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 196 3 , 197 504 14, 016 905 173,072 40,985 30 35,050 6 , 198 157 931 91 530 1, 897 2,123 91 440 9 30 102 1,852 20, 991 132,087 66,513 2, 772 58,926 2, 334 436 7,386 191 1 1 10 18, 219 65,574 59,911 15, 892 1. 9 4 5 4,035 88 93 172 295 1,362 13, 974 26,045 575 966 2,081 11, 008 23,389 3, 391 17,174 4 6 , 902 2 1 6 , 2 9 1 12,607 2, 949 10, 8, 1. 4, 2, 1, 39, 31, 4, 16, 13, 3, 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 $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S 8/ SEE FOOTNOTES OH F I R S T TABLE 8/ 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 . HOT 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 . 885 384 328 220 992 228 304 9 33 159 828 689 138 162,148 140,948 28,619 36,450 18,582 17,868 1983 H.4 2 ( 5 0 4 ) C WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $ 1 billion or more on December 3 1 , 1 9 7 7 In millions of dollars stuck 1983 JOLT JOLT 21? -1962 . -1281- 2 0 , ** 1983 A S S E T S TOTAL LOANS AND SBCORITIBS O . S . TREASORT SBCORITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOOHT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH F I V E TEARS OVER FIVE TEARS OTHER SBCORITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT O . S - GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS HATCHING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SBCORITIBS FBDBRA! PONDS SOLD 1/ TO COMMERCIAL BANKS TO NOMBANK BROKERS AND DEALERS IN SBCORITIBS TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES N O N - 0 . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL BXPBNDITORBS LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COONTRIBS SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SBCORITIBS LOANS TO OTHERS FOR PURCHASING AND CARRTING SBCORITIBS 2/ LOANS TO FINANCE AGRICOLTORAL PRODOCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS ROTE: 2,062 506 789 44,603 6,807 34,460 • • • 3,025 937 3,832 • 35,323 619,746 52 47,225 9,999 37,226 423 861 439 • • • 13,485 2,617 10,868 11,792 23,369 2,065 74,942 5,219 69,724 14,720 51,820 351 199 286 605 459 148 88 144 • • 2,682 8,238 52 2,511 1,841 671 131 272 6,318 45,502 3,184 40,257 30,217 6,631 3,409 469,628 202,484 3,754 198,730 192,027 6,703 126,911 68,508 38,421 6,537 7,879 8,857 15,148 8,492 - 172 28 92 706 1,037 128 203 262 37 436 474 621 148 249 230 657 336 287 497 111 47 2,849 6,846 15,116 - 4,471 7,835 457,322 10,640 136,785 853.041 • - - 8 47 130 24 30 269 67 2,537 3.319 • • • • • 547 818 269 9,031 8,623 356 • 765 • 10,310 • 2,083 25 • 2,108 • 2,286 177 + 2,708 • 2,712 1,813 • 151 • 1,075 2,300 740 » 2,049 • • • • • • • 21,* 1982 * - REVISED 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 I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED 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 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASORT TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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/ 546,340 161,882 715 122,284 4,15? 2,542 18,081 5,803 904 7,395 384,458 161,329 144,566 15,784 925 54 223,128 198,165 15,009 226 6,430 3,298 166,813 1,532 12,315 152,966 82,834 795,987 57,054 2,521 2,392 102 4,096 8 1,719. 943 371 139 544 130 497 447 6 58 3 366 582 50 2 151 12 1,576 626 1,16, 218 926 3,171 148 • 28,030 13,436 173 8,824 67 1,665 2,201 987 231 1,722 14,595 87,123 73,372 13,253 467 31 72,529 62,403 3,913 168 4,662 1,383 23,573 1,257 1,432 404 2,991 111 563 452 18 20 26,564 10,567 6,544 55,193 47,817 7,376 93 135 8,180 * 13,936 7,078 58,681 4,092 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 595,299 473,131 96,656 134,925 89,347 45,578 2,633 2,057 576 544 573 1,454 915 928 10,297 196 • 19,851 • *2.774 • • 3/ INCLODBS SBCORITIBS PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITOTIONS AND BROKERS AND DEALERS. DATA MAT NOT BALANCE DOE TO ROONDING JOLT L I A B I L I T I E S CASH I T EJUS I I PROCESS OF COLLECTION DEMAND DEPOSITS DOB PROM BANKS IV THE U . S . I L L OTHER CASH AMD DOB PROH DEPOSITOR! I 1 S T I T U T I O N S 1/ 2/ CHANGE SINCE JOLT 13,* 1983 PRELIMINART 7/ INCLODBS FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. „ „ „ o e THIS I S NOT A HEASURB OF BQUITT CAPITAL FOR USE IN CAPITAL ADBQUACT ANALTSIS OR FOR OTHER iEFiE SUBSIDIARIES OF THE HOLDING COHPANT. H.4.2(504)0 WEEKLY CONDITION R E P O R T O F LARGE U.S. BRANCHES 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 3 0 , 1 9 8 0 In millions of dollars JULY 20, 1983 CHANGE SINCE JULY 13, * 1983 JULY 20, 1983 JULY 21,* 1982 A S S E T S 7,3*0 177 1,082 *1,797 1,447 3,930 4,396 11 2,466 2 , 4 13 2,293 150 385 377 7 1,343 1,217 125 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COHBERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK FINANCIAL I N S T I T U T I O N S FOB PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 34,130 18,323 2,981 15,342 13,591 1,751 11,707 9,370 1,740 597 342 3,757 • 1,073 941 125 816 799 17 139 30 130 21 122 148 - 5,118 266 75 192 86 278 4,042 3,309 708 26 220 591 OTHER ASSETS 11,009 • 772 - 1,071 - 2,786 U.S. TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 858 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED I N S T I T U T I O N S 12,142 TOTAL ASSETS 72,289 1/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. CH ANGE SINCE JULY 21,* 1982 L I A B I L I T I E S CASH AND DOB FROH DEPOSITORY INSTITUTIONS TOTAL LOANS AND S E C U R I T I E S JULY 13,* 1983 65 • • 316 2,359 1,132 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAYINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER 20,195 155 1,934 933 1,001 18,106 15,088 3,017 30 3 59 41 18 25 294 267 770 120 31 212 180 681 698 16 BORRONINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROH COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORRONED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 32,947 11,018 9,239 1,779 21,929 18,137 3,792 2,691 1,225 1,285 59 1,466 441 1,025 858 3,248 2,431 817 2,390 3.769 1,379 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 11,400 220 1,030 7,747 582 1,844 NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 72,289 • 2,359 - 2,786 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ 30,134 24,880 1,099 1,110 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . 1,935 H.4.2 (504)E A S S E T S A N D LIABILITIES O F I N T E R N A T I O N A L B A N K I N G FACILITIES O F LARGE DOMESTICALLY C H A R T E R E D COMMERCIAL B A N K S AND LARGE U.S. B R A N C H E S AND A G E N C I E S O F FOREIGN BANKS1 In millions of dollars U.S. commercial banks New York City CHANGE SI1CB LEVEL JOLT 1 3 . JOLT 2 0 , 1983 1983 U.S. branches and agencies of foreign banks all other CflAHflB LEVEL JOLT 2 0 , 1983 SIHCB JOLT 1 3 , 1983 LEVEL JOLT 2 0 , 1983 CHANGE SIMCE JOLT 1 3 , 1983 (BXCLODBS CLAIMS 0 1 0 . S . OFFICES OF ESTABLISHING BITITT) DOLLAR DBIOBIBATED 1. G10SS CLAIBS OB BOB-O.S. BBTITT 2 . LOABS ABD BALANCES DOB FBOB OTHER IBFS 3 . BALABCBS DOB FROB: A. BABKS IB FOBEIGB COOHTBIBS B. FOREIGN GOVERBHEETS ABD OFFICIAL IBSTITOTIOBS 4. SBCORITIES OF HON-O.S. ADDRESSEES 5 . LOABS TO BOB-O.S. ADDRESSEES A. COHHEBCIAL ABD INDUSTRIAL B. BANKS IN FOREIGN COOBTRIBS C. FOBEIGB GOVEBBHEBTS ABD OFFICIAL INSTITOTIONS D. OTHER LOANS 6 . ALL OTBBB PBRBISSIBLB ASSETS IB IBF ACCOOBTS 7 . TOTAL (SB* OF 1 THHOOGH 6) 8,047 4 1,112 2,982 477 12,821 765 1,521 6,125 • ~ 201 4 2,059 4,113 11 363 9,425 10,930 159 11 5,885 - 45 4,023 361 10,863 10 42 90 1 67 0 0 91 2 799 16 16 16,490 5 24,617 135 9,635 74 241 • 0 30,030 • 12,911 - 8 7,506 8 10,642 - 30 4,981 17 7,942 145 32 12 6,773 268 19 65 3,888 115 5,869 608 - • 3 58 1,001 • 17 592 11 952 5 1,341 26,328 846 59,545 473 77 1,199 1,166 15 46,724 • 1,065 - BOB-DOLLAR DBBOBIBATED 8 . TOTAL TOTAL 9 . SOB OF 1 ABD 8 ABOVE 47,789 + 1,264 27,527 840 60,711 488 28,634 17,424 1,819 4,611 • • 487 674 41 386 13,009 17,133 38,759 10,656 261 1,844 2,919 454 167 55 107 614 285 1,769 1,352 142 29 2,136 6,697 1 225 3 669 21,119 621 55,892 • 329 1 692 25 1,057 f 49 1,162 21,811 646 56,949 • 378 103 -5,716 194 -3,762 LIABILITIES (EXCLODES LIABILITIES DOB TO O . S . OFFICES OF BSTABLISHIBG BBTITT) DOLLAR DBBOBIBATED 10. GBOSS LIABILITIES DOB TO BOB-O.S. OFFICES OF ESTABLISHIBG BBTITT 1 1 . OTHER LIABILITIES DOE TO: A. OTHER IBFS B. BABKS IB FOBEIGB COUNTRIES C. FOBEIGB GOVERBHEBTS ABD OFFICIAL IBSTITOTIONS D. OTHER BOB-O.S. ADDRESSEES B. ALL OTHER PERMISSIBLE LIABILITIES IB IBF ACCOOBTS 1 2 . TOTAL (SOB OF 10 ABD 11) - • 4,939 5,460 - 595 • • 46,058 • 718 * 46,776 * 1,161 8,110 68 321 700 18,601 211 92 BOB—DOLLAB DBBOHIBATBD 13. TOTAL TOTAL 1 4 . SOB OF 12 ABD 13 ABOVE RBSIDOAL BET DOB FBOB O . S . OFFICES OF ESTABLISHING EHTITT (IF NEGATIVE, BQOALS BET DOE TO) 15. ITBH 14 BIBOS ITBH 9 ABOVE -1,014 110
@FedFRASER