The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release H.4.2 ( 5 0 4 ) WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND D O M E S T I C SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 , 1 9 7 7 FOR RELEASE AT 4 : 1 5 p.m. HAS TERN TIME In millions of dollars JULY 8 , JONE 29.** 1983 E smelt — 22.* 1983 JONE 3 0 / 1982 6.380 768 3,984 356 492 4,492 JUNE 29,** 1983 A S S E T S I H ??? P M C *SS or 53,934 7,850 33,052 TOTAL LOANS AID S S C 0 1 I T I S S 665,320 U . S . TBBASOBI S B C O B I T I B S - T O T A L TBADIBG ACCOOBT INVESTHEBT ACCOUNT BATOBIIG l i s ONE IBAB OB LESS OVBB O i l THBOUGB # I ? E YEARS OVIB I I T I TBABS OTHEB S B C O B I T I B S - T O T A L TRADING ACCOOBT INVESTBBNT ACCOOBT U . S . GOVBBNHENT AGENCIES AND COBPOBATIOMS STATES AND POLITICAL S U B D I V I S I O N S BATOBING I B S OBE I BAB OB LESS OVBB OBB IEAB siocb "b TO COHHEBCIAL BANKS B B 0 * M S 1 1 0 DE&LEBS I N S B C U B I T I B S OTHEB LOANS, GBOSS COMMERCIAL ABD INDOSTBIAL BANKBIS* ACCEPTANCES AND COBHBBCIAL PAPBB ALL OTHEB U . S . ADDBBSSBBS MOB—0.S. ADDBBSSEES REAL ESTATE LOABS toi s H " . D i:^ o ii!, s , ;; T o,;?o COHHEBCIAL BABBS I B THE U . S . BANKS I B POBEIGB COONTBIES ^EcE,EF"L r o ™ , 0 p "!""" G D s 2^^" co D i "" "i"""" " ib s , 8 s - "=• "" I T I E S • 2.537 53.7*2 10,317 #3.425 - 735 641 94 15.231 25,837 2,357 83.204 5,832 77.372 16,#85 57,466 • 7,422 50,043 3,421 39,600 28,603 8,021 2,976 502,245 213,329 4,446 208,883 202,120 6,763 134,860 76,859 40,576 7,186 8,006 9,500 15,883 9,774 2,990 7,050 16,807 LOANS TO FINANCE AGBICOLTOBAL PBODOCTION ALL OTHEB LOANS LESS: UNEARNED INCOME LOAN LOSS BBSEBVB OTHEB LOABS, NET LEASE FINANCING BBC EI VABLBS ALL OTHEB ASSETS TOTAL ASSETS 5,158 8,312 488,774 11,052 140,941 912,150 1/ 2/ NOTE: * 322 224 12 335 1,503 1,226 58 3,580 868 17 885 774 111 255 477 1,047 230 122 432 262 1.469 • 58 • 1,142 • 16 47 3.610 56 1,277 7,035 * 35,617 • • • 130 211 13 2 49 47 64 99 • • • - • • • - • • • BESELL, D1AL1BS. DATA HAT NOT BALANCE DOE TO BOONDING # - BEVISBD 16.447 2.464 13.983 5,151 8,769 63 3,750 2.958 792 448 221 398 619 123 2,793 3,225 378 54 12,767 319 287 32 512 480 3,340 3,462 996 441 870 1,825 482 3,644 DIPOSITS-TOTAL D I B ABD DEPOSITS-TOTAL e O t O A l SAVIBGS BANKS I N D I V I D U A L S . PABTNEBSHIPS ABD COBPOBATIOBS STATES AID POLITICAL S O B D I V I S I O B S U . S . GOIBBNHENT COBBBBCIAL BABES I B T B I O . S . BANKS I B VOBBIGB COONTBIES VOB1IGB GOVTS. BHD 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 ABD O F F I C 1 B S * CHICKS T I B 1 ABD SAVINGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL I N D I V I D U A L S ABD BONPBOFIT OBGANIZATIONS PABTNBBSBIPS ABD COBPOBATIOBS OPBBATBD FOB P B O F I T DOMESTIC GOVEBNBBNTAL OBITS ALL OTHEB TIHB DIPOSITS-TOTAL " I N D I V I D U A L S , PABTNBBSBIPS AND COBPOBATIOBS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOV1BNB1NT COBBBBCIAL BABKS I N THB U . S . FOB1IGN 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 FOB BOBBOBID MONEY-TOTAL BOBBOBINGS FBOH F1DBBAL BBSEBVB BANKS TBBASUBI TAX AND LOAN NOTIS ALL OTHEB L I A B I L I T I E S FOB BOBBONED HONEY 3/ OTHBB L I A B I L I T I E S AND SOBOBDINATBD NOTE AND DBBBNTUBBS TOTAL L I A B I L I T I E S B I S I D U A L (TOTAL A S S 1 T S BINUS TOTAL L I A B I L I T I E S ) 4/ JUNE 30,* 594,863 180,687 592 134,190 5,5*0 2,031 20,667 6,254 1.190 10,254 414.176 173,545 154.838 17,454 1,177 76 240,631 212.469 17,412 402 6,986 3.361 173,532 992 14,190 158.350 83.501 851,896 60,253 9.897 8.754 32 3,639 344 262 1,793 295 90 2.888 1,143 202 387 82 90 14 1.345 1,485 133 22 22 52 3,111 264 190 3,565 373 7,159 125 643,001 506,056 104.055 144,828 96.139 48,688 2,775 3,779 4,518 843 933 439 492 54 53 1 • 26,112 918 38 85 266 305 187 413 510 2,349 25.194 92,574 77,370 14,672 48 1 52 67,380 59,515 2,676 182 3,743 1.265 29,056 666 9,688 18,702 5.272 60,440 3.649 B E H O B A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5/ TOTAL LOANS. GBOSS ADJUSTED 5/ DBHAND DEPOSITS ADJUSTED 6/ T I B B DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MOBE NEGOTIABLE C D ' S OTHEB TIME DEPOSITS LOANS SOLD OOTBIGHT TO A F F I L I A T E S - T O T A L 7/ COHHEBCIAL AND INDOSTBIAL OTHEB 2,202 573 432 700 1,865 32.090 11,894 680 49,490 42.571 6,920 282 124 158 904 1,044 12.626 99 23,231 64,090 3/ ** - PBBLIMINABY 4/ NOTE: CHANG* S I N C E JUNE 22.* 1983 L I A B I L I T I 1 S COLLECTION 2 £ U £ I , o s i t s ®ob F a 0 B BABKS 1 1 , H 1 e . s , OTHEB CASH AID 0 0 1 FBOH D 1 P O S I T O B I I B S T I T B T I O B S TO OTHEBs" 1983 5/ 6/ 7/ i " AiALITIC OSES. A S 0 B B 0 i I Q 0 I T I C A P I T A L FOB USE I N C A P I T A L ADEQUACY ANALYSIS OB FOB OTHBB f ? f L ! f ! I , B ° * L 0 A I I S i B D PBDEBAL " B O S TBANSACTIONS WITH DOMESTIC COHHEBCIAL BANKS. liLie?*)!! ° - S - GOVERNMENT AND COMMERCIAL BANKS I N THE O . S . L E S S CASH I T E M S r l u C n S S O r COLLECTION* *2B " " J M I J I E S or T U 0 S B SOLD OOTBIGHT TO A B A N K ' S OWN FOBEIGN ""1H,"0LDI"S C 0 8 " " <Ir BRANCHES, 1 NONCONSOLI DAT ED NONBANK IN H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal R e s e r v e District New York Boston district A S S E T S City Philadelphia Atlanta Cleveland ** CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND QUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOINS TO INDIVIDUALS fOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTdER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS 2,30 1 21,673 1,514 470 1,401 8,141 24,122 172,406 20,426 1 , 1 14 5,778 144,238 1,088 387 909 18,390 2,439 564 2.572 44,849 2,583 2,447 3,176 46,194 1, 5 6 5 26,903 2,257 14,310 9,094 1,471 4,123 5 . 132 3,012 1 , 170 1,047 39 3,181 7,486 643 2,571 6,080 442 585 795 91 1,392 2,600 130 1,669 3,074 388 867 2,022. 123 2,882 537 2,232 18,172 2,487 14,456 14,252 1,525 11,922 3,882 1,568 2 , 103 7,478 1.931 5,375 8,023 1,677 5,888 5,173 1,168 3,841 2,048 483 12,408 1,749 114 1,229 12.794 864 7,402 661 148 . 4 , 1 4 7 1,246 55 18,668 134.776 66,075 8,490 1, 197 144 64,878 8,346 8,036 63,096 1,782 310 4,703 24,410 16,791 2,527 14,611 2,004 569 2,332 3,148 339 4,030 428 667 5,102 98 6,415 1,506 10,416 806 11,594 6,238 4,110 1,246 113,322 57,242 1,024 56,218 54,668 1,550 19,482 11,761 12,730 1.496 2,868 3,891 4,475 6,325 292 1,811 210 1.267 1, 106 160 1 12.200 5,181 136 5,045 4,825 220 3,198 1,873 1,273 245 321 448 258 54 1,248 4 . 126 173 2.692 1,981 646 65 31.640 12,490 227 12,262 11,572 690 7,916 6,392 3,797 686 1.263 479 1.369 487 519 5,369 458 2,670 1,955 557 158 31,514 10.638 283 10,355 10,088 268 9,924 8,502 1,163 355 188 267 352 70 474 3,367 164 2,019 1,685 268 66 17,285 6,875 21 6,854 6,798 55 4,471 4,632 726 205 56 148 316 46 661 468 4.652 36 65 520 73 109 377 UNEARNED INCOME ' LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,742 1,428 272 2.596 2,904 276 18,120 130,130 109,298 2,001 804 2,261 61.121 5,517 69,020 34,616 275.016 234,678 190 240 11,770 218 4,621 25,613 21,981 154.033 124,673 60.617 7,721 52,236 188 339 255 33,029 5,371 39,993 908 1.426 672 457 552 124 6,060 1,055 6,304 4,977 124 5,113 949 1 962 5,601 185 5,927 9 3 , 4 16 72,436 14,260 29,684 5,809 38.460 26,651 34,200 5,252 499 3,797 2,764 57 424 231 39 38 54,957 42,752 8,451 7,890 47,204 35,990 447 2.763 2,028 90 8 90 3.471 85 3,225 1,420 20 1.429 8,296 61,145 56,089 10 444 3,335 3,696 7,841 57,448 52,754 2,396 37,538 34,563 32,672 252.716 215.325 1,944 19.353 22,299 17,437 4,928 30 3,649 94 64 850 86 3 151 12,509 5,933 5,356 556 19 1 6,576 6,039 398 23.441 18,302 4,242 5,255 4,005 1,250 50 57 741 690 500 5.282 65 288 865 124 73 339 609 476 30,555 612 9,508 60,543 711 435 30,368 517 6,983 59,837 316 270 16,699 195 5,436 36,766 724 4,009 1,828 23,998 1,615 444 10,775 4,624 56,465 4,078 44,110 12,080 8 10,429 392 185 545 78 127 316 32,029 15,077 14,110 854 95 17 16,952 15,904 821 19 175 34 9.152 24 856 8,272 2,895 56,156 3,680 25,868 8,620 127 12 4,733 40,622 9,696 4 8,205 361 126 649 62 2 286 30,925 13.666 12.083 1,390 191 1 17,259 15,324 1,566 11 324 34 11,219 17,470 12.116 2,926 2,468 1.896 573 43,267 31,665 6,482 7,020 5,294 1,726 45,029 31.874 8,767 5,139 3,454 1,685 . L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AMD CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L 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 BORROWINGS 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/ 6,756 370 121 1,198 64 4 107 17,248 7,450 6,784 625 41 9,798 8,607 940 16 235 6,782 59 6,723 1,854 34,504 2,262 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS. GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I B 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 DISTRICT BASIS DUE TO CONFIDENTIALITY. 167,319 137,837 32,089 39,129 26,809 12,320 140,528 117,182 25,292 32,353 22,165 10,188 25,600 17,415 4,853 4,343 1.971 2,372 H.4.2(504)8 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 R e s e r v e District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S CASH I T E B S IN PROCESS OP COLLECTION DBMAND DEPOSITS DOE FROM BANKS I I THE O . S . ALL OTHER CASH AMD DOB PROM DEPOSITOR! I N S T I T O T I O N S TOTAL LOAMS AND S E C U R I T I E S 8/ O . S . TREASURY S ECORITIBS-TOTAL 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT MATORING I N : ONE TEAR OR LESS OVER ONE THROOGH F I V E YEARS OVER FIVE TEARS OTHER SECORITIBS-TOTA L 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L SOBDIVISIONS MATORING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S B C O R I T I B S FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S B C O R I T I B S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES H O N - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSONAL EZPENDITORES LOANS TO FINANCIAL I N S T I T O T I O N S - T O T A L COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIES SAL.ES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN S B C O R I T I B S LOANS TO OTHERS FOR PORCHASING AND CARRYING SBCORITIBS 2/ LOANS TO FINANCE AGRICOLTORAL PBODUCTION ALL OTHER LOANS LESS: ONEARNBD INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 5 , 151 885 2,671 74,756 1,292 183 424 11,127 880 261 658 9,288 1, 3 5 8 3 15 4 26 1 1, 8 2 5 2,487 373 1,634 40,449 10,235 2,294 9,476 168,862 3,306 838 534 1, 0 1 3 2 , 162 8,267 1, 1 5 5 1,915 235 326 368 144 183 171 180 516 465 31 832 1,222 108 3,354 4,670 243 8,605 1,929 6,268 1,797 457 1,281 1,216 262 938 1, 5 3 2 85 1, 4 2 2 5,388 178 5,145 13,222 4,206 8,516 583 5,684 409 3,756 3,019 673 64 60,296 29,949 644 29,305 28,740 565 12,214 7,388 6,548 697 769 2,027 3,054 1,066 78 1,203 59 1,369 959 82 327 7,336 3,092 230 2,862 2,824 38 1,444 1,372 870 177 130 126 436 145 125 813 16 321 223 12 87 7,340 3,893 131 3,762 3,641 121 1,088 432 633 150 132 108 242 211 138 1, 2 8 4 24 1, 5 5 2 1, 1 5 5 391 5 7,928 3,510 19 3,490 3, 4 8 1 9 1, 7 9 9 1 , 102 589 46 17 90 435 43 320 4,826 65 1,335 1,230 57 48 32,220 18,797 95 18,702 18,252 449 7,459 1,911 2 , 149 588 208 228 1, 125 47 385 300 2,446 62 68 282 175 92 817 167 239 480 541 200 1, 1 1 5 241 966 5 9 , 090 530 16,868 100,861 91 122 7 , 123 263 1,750 15,039 42 82 7,216 141 2,278 13,506 46 153 7,728 101 842 14 . 8 6 7 179 718 478 1,909 31,563 138,412 392 5,017 4,680 29,586 50.016 225.470 60,694 17,718 1 12,448 544 248 3,572 167 47 690 42,976 13,594 1 2 , 188 1,311 94 1 29,382 24,815 2,677 12 1,513 366 23,690 20 3,394 20,276 10,000 94,383 6,478 9, 702 3 , 439 7, 033 2, 460 10, 390 3, 596 29, 702 8, 424 2 , 336 49 64 921 17 1, 6 8 1 84 21 621 16 2, 336 177 45 889 21 51 6, 263 2 , 113 1. 921 192 1 35 4, 574 806 738 67 1 127 6, 793 1, 7 0 0 1. 3 0 3 389 8 150 3, 581 225 33 311 3, 768 3, 596 68 1 103 3, 692 289 3, 403 690 14, 0 8 4 955 4, 582 18 476 4, 088 1, 2 3 1 12, 847 659 5, 093 3, 863 962 21 175 72 3, 078 200 2, 878 494 13, 962 906 1, 12, 3, 47, 2, 076 584 763 125 891 173,292 41,387 20 34,862 1, 1 9 5 437 2 , 158 423 36 2,256 131,904 66,180 58,583 7,336 246 15 65,724 59,700 4,354 96 180 1,395 23,504 920 2,532 20,053 16,188 212,983 12,486 72,248 60,336 8,747 17,911 13,627 4,284 10, 203 7 , 568 1 , 162 2, 264 1, 244 1, 0 1 9 9, 039 7, 289 936 3 , 105 2, 389 716 10, 824 8, 279 1, 3 0 4 4, 335 3, 006 1. 3 2 8 39, 31, 3, 17, 14, 3, 287 736 990 141 080 061 163,127 141,638 28,557 36,717 18,364 18,353 1, 1 12 7,403 500 d,96 1 7,227 879 854 141,040 44,338 1,316 43,022 40,768 2,255 56,233 23,939 6,214 1,135 1,433 1,120 2,527 1,092 622 5,058 3,542 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL 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 SOBDIVISIONS O . S . GOVERNMENT * COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIES 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 DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPROFIT ORGANIZATIONS 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 AMD CORPORATIONS STATES AND P O L I T I C A L SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T O T I O N S AND BANKS L I A B I L I T I E S FOR BORROWBD SONBY-TOTAL BORROWINGS 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 AID SUBORDINATED NOTE AID 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 ) V 6 , 123 144 44 1, 9 0 3 82 7 121 21, 278 2, 759 2, 319 438 1 18, 520 15, 947 2, 191 95 287 13, 6 6 0 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOONT S B C O R I T I B S . INCLUDES TRADING ACCOONT S B C O R I T I B S . NOT AVAILABLE ON A D I S T R I C T BASIS DOB TO C O N F ID E N T IA LITY . H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS A HO DOMESTIC SU#S*MA#IES B a n k s with d o m e s t i c a s s e t s of $ 1 billion or more on D e c e m b e r 3 1 , 1 9 7 7 In millions of dollars CHANGE S I N C E ^ / E 1983 JUNE 22, 1983 JHNf 30, 1982 6,439 698 3,733 632 400 4,362 L I A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEBAMD DEPOSITS DUE PROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OS LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES—TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS. CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO MOMBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S - ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOAMS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS V 2/ NOTE: 51,061 7 , 120 30,203 " 4 618,702 2 . 196 48,952 1 0 , 116 38,836 816 680 136 • 181 286 31 44 30 13 93 60 • - 13,435 23,294 2 , 107 75,508 5,665 69,843 14,865 51,909 + • 6,730 45,178 3,070 35,768 25,315 7,502 2,950 470,919 201,617 4 , 116 197,501 190,857 6,644 126,517 68,230 39,192 6,737 7,924 9,325 15,206 9,724 * • 394 335 20 445 1,552 1,165 58 3,480 880 63 943 830 112 227 418 1,020 225 116 431 248 1,467 2,743 6,844 16,051 * 58 • 1,170 4,560 7,885 458,474 10,648 136,540 854,275 + 18 38 3,500 56 1, 171 6,829 • • • * • • * - • * - REVISED 14,874 2,372 12,502 4,408 8,081 14 2,854 2,877 23 206 211 278 66 17 3,081 3 , 184 125 28 9,650 627 86 713 243 470 2,720 2,481 1,492 179 871 1,812 7 29 3,648 ** - PRELIMINARY A I L I T I N E M O R A SINCE JUNE 30,* 1982 E S 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 IN FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN 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 BORROWINGS 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/ 552,552 168,307 563 124,425 4,940 1,827 19,142 6,213 1,189 10,007 384,245 160,650 143,473 16,021 1,082 74 223,594 197,482 15,642 293 6,816 3,361 163,816 985 13,467 149,364 81,501 797,870 56,405 • • • • + • • • • • • • • •. • » • • • • 9,976 8,851 32 3,547 472 175 1,742 293 94 2,909 1,125 .201 384 94 75 14 1,325 1,484 128 4 16 52 3,259 257 133 3,648 303 7,021 193 - 21,438 1,186 43 126 158 296 190 347 510 2,477 20,253 86,2^9 72,303 13,463 454 50 66.017 58,101 2,821 229 3,601 1,265 28,019 803 9,462 17,754 5,465 54,924 3.449 D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 A FFILIATES- TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 599,095 474,634 96,277 136,463 91,431 45,032 2,720 2,158 56 2 » • • • • • • * 3,503 4,361 845 940 4 19 521 54 53 27,104 9,374 661 48,969 41,940 7,030 251 104 147 401 674 1,844 829 1,003 9,476 22,855 58.373 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING 30,293 CHANG] JUNE 22* 1983 JUNE 29,** 1983 V 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 S T A T I S T I C A L RELEASE. n B T H I S I S MOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AMD FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL " " 5 . ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AMD COMMERCIAL BANKS IN THE U . S . LESS CASH * B B 3 IN LOAMS^SOLD ARBATHOSE SOLD OUTRIGHT TO A BANK'S 08M FOREIGN BRANCHES, MOMWMkoLIDATBD MOMARK A F F I L I A T E S OF THE BAMK, T B I BANK'S HOLDING COMPANY ( I F NOT A BANK) AMD MONCONSOLID1TED MOMBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions 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 J u n e 3 0 , 1 9 8 0 tn m t f i o n s of dollars JUNE 29, 1983 CHANGE SINCE JUNE 22,* 1983 JUNE 30,* 1982 A S S E T S L I A B I L I T I E S CASH AMD DUB 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 U.S. TBEASORI S E C U R I T I E S 7,530 • 243 • 1,071 42,019 • 747 - 4,455 2,106 4,425 • 88 • 860 • 5 • 83 2,862 2,737 126 • • • 550 441 110 - 2,065 1,855 209 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL I N S T I T U T I O N S 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 FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 33,871 17,243 2,849 14,394 12,687 1,706 12.358 9,843 1.948 567 449 3,821 • • • 104 217 190 407 203 205 102 148 7 38 87 132 - 4,579 1,392 436 956 643 314 2,776 2,093 582 102 60 471 OTHER ASSETS (CLAIMS ON NONRBLATED PARTIES) 10,309 • 224 - 2,642 - 7,134 OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS I N THE U . S . TO OTHERS • • • NET DUE FROM RELATED INSTITUTIONS 10,166 • 388 TOTAL ASSETS 70,024 • 1,602 1/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S CREDIT BALANCES DEMAND DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER 2 1 , 132 158 206 556 64 272 27 244 220 294 513 20 2,038 915 1,123 16,190 2,699 57 27 31 81 380 298 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOB BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 28,928 7,692 6,310 1,382 21,236 18,373 2,863 0 3 451 407 47 1,097 1,073 24 OTHER L I A B I L I T I E S TO NO NR EL AT ED PARTIES 11,245 242 510 8,719 559 2,853 70,024 1,602 7 , 134 29,439 24,153 159 65 507 ,696 NET DUE TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 16,888 - 3,216 34 1 243 3 , 118 3,138 120 M E M O R A N D A 1 , 108 TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND S E C U R I T I E S ADJUSTED ADJUSTED 3/ 3/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . H.4.2 ( 5 0 4 ) E ASSETS AND LIABILmES O F 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 b a n k s U S branches and a g e n c i e s of foreign banks New York City LBFBL JOIE 29, 1983 CHARGE SI1CB LJUMB 22, 1983 LEVEL JUNE 29, 1983 CHANGE SINCE JUNE 22, 1983 LEVEL JONE 29, 1983 CH*N4GE SINCE JUNE 22, 1983 (BZCLOOBS C L A I B S ON O . S . OFFICES OF B S T A B L I S a i B G ENTITY) O O U . 1 1 DBBOBIBATBD 1. 2. 3. 4. 5. 6. 6 1 0 S 4 C L U E S ON I O B - O . S . O F F I C E S OF B S T A B L I S a i B G BBTITY LOABS ABD BALANCES DOB FBOB OTBBB I B T S BALANCES DOB F B O B : A . BANES I B FOBBIGB COOBTBIBS B . FOBBIGB GO V O N BENTS ABD OFFICIAL INSTITUTIONS S B C U B I Z Z E S OF B O I - O . S . AODBBSSSBS LOABS TO N O N - O . S . AOOBISSBBS A . COBBBBCIAL ABD IBOOSTBZAL B . BAB I S I B FOBBIGB COOBTBIBS C . FOBBIGB G O f B B B B S B T S ABD OFFICIAL IBSTITOTIOBS 0 . 0 T 1 E 1 LOABS ALL OTBBB P B B H I S S I B L B ASSETS I B I B P ACCOOBTS 7. TOTAL (SOB OF 1 TBBOOGS 6 ) 44 3,739 • 700 12,126 * 851 1,277 6,388 119 41 1,907 4,196 • 10,260 11,003 » - 78 143 501 84 6,205 38 4,096 - 147 10,934 • 83 182 1 99 • 3 68 0 759 6,740 • 91 29,731 485 16,199 12,846 268 7,464 • 0 * 4 76 24,765 - 61 40 9,772 65 10,537 205 4,850 - 40 8,120 - 20 3 5,705 6*3 13 2 3,758 128 6,619 253 • • 76 2 104 27 • 28 917 9 • 740 59,860 * 1,389 983 8 592 45,119 • 680 26,724 1,112 * 5 1,263 18 1, 162 27,987 758 61,021 540 201 85 149 14,268 7,69# 1,659 3,068 433 528 45 103 16,089 40,870 11, 149 20,587 722 1,685 9*7 945 L,»23 1,297 517 80 1,190 6,500 103 106 BOB—DOLLAB DBBOBIBATBD 8. TOTAL 13 TOTAL 9m SO • 1,400 LIABILITIES (BZCLOOBS L I A M L I T I B S DOB TO O . S . 0 I I I C B 3 o r B S t A B L I S B I B G ENTITY) DOLLAB OSBOBIBATBD 10. 11. 12. 6 B O S S L I A B I L I T I E S DOS TO B O M S . O F F I C E S o r BSTABLISHZBG ENTITY 0 T 1 B I L I A B I L I T I E S DOB TO: A. OtHlft I B P S fl. BANKS I B r O B B I G B COOBTBIBS C . FOB U C I GOfBBBBBBTS ABO OFFICIAL IHSTITOTIONS D . OTBBB BOB—O.S. ADOBBSSEBS B . ALL O M B * t S B B Z S S I B L S L I A B I L I T I E S I B I B P AOCOONTS TOTAL (SOB OF 10 ABO 1 1 ) 27,793 16,976 1,717 4,366 • • 4,636 5,661 • 65 14 596 • 19 247 12 644 3 741 21,963 94 56,959 2,408 41,769 • 720 - BOB—DOLLAB DBBOBIBATBD 13. TOTAL 1,017 5 TOTAL 14. SIS OP 1 2 ABO 1 3 ABOVE 45r489 736 22,691 -742 50 -5,296 • 2.472 BBS100AL NET DOS FBOB O . S . O F F I C E S OF ES TA BL I S B I B G B B T I T Y (IF 1 S G A T I T S , IQOALS NET DOS TO) IS. ITBS 1# BIB0S ITSH 9 ABOVE 1,071
@FedFRASER