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' Of ° O V j FEDERAL RESERVE statistical release V 4 H 4 2 (504) WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S AND D O M E S T I C S U B S I D I A R I E S for RELEASE AT 4 : 1 5 p m FAS^ERN TIME Banks with domestic assets of $ 7 5 0 million or more on December 3 1 , 1 9 7 7 JUNE 1 0 , In millions of dollars JUNE 01, * "MAT" m u z 25,* 1983 1983 JUNE JUNE 1982 1983 01, * 02,* CASK ITEMS IN PROCESS OF COLLECTION DEMAND D E P O S I T S DUE fBON BANKS IN THE O . S . ALL 0THE8 CASH AND DUE FROM DEPOSITORT INSTITUTIONS 68,794 8,820 37,641 24,620 1,964 3,504 9,261 285 1,214 13,169 TOTAL LOANS AND S E C U R I T I E S • J . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE IEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE I EARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S MATURING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AMD 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 I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES 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 SECURITIES LOANS TO OTHERS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UIEARNED INCOME LOAN LOSS RESERVE OTHER LOANS. NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTE: 54,350 10,467 43,883 1,791 940 851 17,175 2,700 14,475 14,962 26,599 2,321 83,699 6,134 77,565 16,750 57,373 1,239 34 356 264 369 104 5,229 9,493 248 1,995 1.314 681 494 164 7,186 50,187 3,442 43,191 32,969 7,283 2,938 503,004 214,637 3,957 210,681 203,821 6,859 134,374 75,648 42,483 52 5 46 2,346 2,703 599 241 116 58 8,686 2,018 1,024 860 352 7,475 7,136 175 163 16,487 4,812 1,379 6,192 6,217 9 , 166 457 1,562 1.550 12 142 214 2,552 550 912 477 613 2,117 2,912 6,953 16,830 3 53 1,586 308 790 1,378 5,098 8,315 489,591 11.038 139.396 936,521 117 36 8,767 23 4.736 48,015 936 1,277 1 6 , 146 52 26,232 79,733 8,101 8,401 9,719 16,262 26 3,537 2,601 348 1,117 1,011 1,805 26 2,712 • - REVISED •• - PRELIMINARY BASED ON DATA REPORTED BT MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES HAS $-47 2 BILLION AS OF JUNE 1 1983 COMPARED TO $ - 4 4 . 3 BILLION ( Ri'VISKD ) AS OF MAY 25, 1983 CREDIT EXTENDED TO U . S . RESIDENTS BT FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 6 . 6 BILLION AS OF JUNE 1 1983 COMPARED TO $16 6 BILLION ( UNCHANGKD) AS OF MAY 25, 1983 CREDIT EXTENDED TO U . S . RESIDENTS BT FOREIGN BRANCHES OF MEMBER BANKS WAS $12 1 BILLION AT BRANCHES OF NBR TORK DISTRICT BANKS AS OF JVNK 1 , 1983 .COMPARED TO $ 1 2 . 3 BILLION ( UNCHANGED ) *S OF MAY 2 5 , 1983 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTOAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CCRPOBATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS I I FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL I N S T I T U T I O N S 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 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONET-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/ JURE 02, * 1982 612,658 201,260 814 149,967 5,452 1,124 25,710 6,669 997 10,527 411,397 174,807 156,500 17,070 1,136 100 236,590 207,791 18,339 341 6,884 3,235 178,867 1,191 4,730 172,946 84,518 876,043 60,478 36,855 35,117 233 23,285 825 413 6,998 1,046 9 3.133 1,737 2,749 2,274 394 69 12 1,012 359 363 16 859 134 10.251 532 3.105 6,615 563 47,669 347 • • • • • 46,877 20,543 152 15,087 869 33 • 1,969 841 • 171 • 3,168 » 26,333 • 92,683 • 77,858 • 14,204 • 541 • 79 - 66,349 - 57,793 3,295 200 • • • • • • • 3,660 1,401 19,228 641 161 18,426 9,952 76,057 3,676 447 • • • - 15 5 • 34,879 15,709 9,346 49,115 41,342 7,774 70 136 67 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 IN AMOUNTS OF 5 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 3/ INCLUDES S E C U R I T I E S 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 MAT NOT BALANCE DUE TO ROUNDING SHAME SINCE HAY 25, * 1983 L I A B I L I T I E S A S S E T V 2/ 1983 4/ 5/ 6/ 7/ 643,174 505,125 105,632 141,949 94,332 47,617 2,735 2 , 130 606 9.835 7,779 3.912 1.250 802 22 INCLUDES 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 BORB ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OP EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS I I PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. * H.4.2(504jiA JUNB 01, 1983 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atianta A S S B T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHBR BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS 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 9 / TOTAL ASSETS 2,273 26,483 24.749 679 2,080 1.593 1,605 8,574 6.131 24,191 176,913 148,649 1,352 400 1,530 18,623 3.284 421 2.376 45,763 3,364 544 2,786 3.217 364 1,775 27,273 2,512 11.711 9,529 1,505 4,272 5,228 3,033 1,141 1,331 39 3,057 7,960 694 2,453 6,569 508 621 793 91 1,317 2.802 153 1,806 3,078 345 968 1,938 127 14,151 1,532 11,813 3,904 1,582 2,111 7,523 1,992 5,358 8,065 1.715 5,907 5,168 1.207 3.800 533 2,076 1,517 1,760 12,255 10,296 104 1,266 806 898 14,817 13,751 857 9,723 8,687 37 3,850 3,820 4 1,244 1,244 18,355 136,873 115,196 8,427 67,108 58,094 128 1,277 1,111 8.299 65,831 56,983 7,985 64.086 55,480 314 1,744 1,503 4.610 24,369 19,557 2,480 16,541 11,575 2,011 16.205 14,165 603 3,332 2,314 331 3,420 3,153 436 4,104 3,959 641 5.349 4,739 117 6.111 5,968 299 1,812 211 1,407 1,256 150 1 12,234 5,335 132 5,204 4.984 220 3,180 1,859 1,197 194 274 466 262 51 793 4,564 174 3.531 2,824 637 69 31.519 12.421 251 1 2 . 170 11,491 679 7,880 6.246 3,669 550 1,309 405 1,404 626 579 5,328 443 2.990 2.476 408 106 31.150 10,504 268 10,236 9.970 266 9,899 8,299 1,208 408 165 267 368 97 554 3,246 161 2,54 9 2,344 172 33 17,112 6,874 29 6,845 6.786 58 4.439 4,547 644 149 48 132 314 36 — 2,955 558 2,293 51 64 594 18,117 2.519 14,331 566 498 5.475 — 543 466 4,827 38 68 505 53 109 515 56 272 814 118 73 380 244 1,706 1,392 284 2,900 2,586 1 7 , 8 2 6 1 3 2 , 2 6 8 :1 1 1 , 2 1 7 745 2.279 2.017 5,624 66,342 58.847 35,117 282,671 241,986 189 238 11,808 213 4,103 26.222 605 477 30.437 610 9.356 61.811 708 435 :3 0 . 0 0 7 521 6,719 € 317 272 16,523 193 5,501 38,324 163.035 133,698 69.519 60,696 506 374 47.464 40.117 1,311 833 248 210 7,624 7,356 5,424 5,256 823 801 6,118 5 , 7 4 9 93,515 73,003 38.116 29.333 33.944 26,395 3,712 2.673 389 • 196 71 68 55,399 43.669 47,691 37.070 2,990 2,121 40 39 3,352 3,128 1,326 1,311 59,834 54,256 120 1.475 1,248 58,239 53,008 37.313 34,444 260,182 2 2 2 , 3 9 8 22,489 19.587 17,660 5,143 39 3,742 109 26 995 83 3 145 12,517 5.949 5.384 546 18 1 6,568 5.969 4 57 2 128 12 5,091 180 282 4,630 1,870 24,622 4 2 , 139 10.896 5 9.072 548 53 864 64 1 288 31,243 13,893 12,278 1.415 198 1 17.350 15,200 1,765 11 340 34 11.137 45.008 13,339 23 11.392 519 179 712 62 119 333 31,669 15.118 14.206 804 96 12 16.550 15,464 858 25 173 30 8,706 30 320 8,356 26.889 9.740 168.463 141.628 138,636 117,947 35,164 28.380 39.642 33.260 27,357 23,098 12,285 10,162 L I A B I L I T I 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 OFFICIAL INSTITUTIONS 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, PARTNERSHIPS AMD 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 MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AID 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/ 21,620 7,807 207 5.738 237 52 1,224 115 1 232 13,813 5.766 5,207 507 52 8,047 7.477 483 6 76 4 9.150 202 8.948 2,465 33,235 1,882 7,368 428 86 1,635 75 9 138 17.149 7.576 6,912 609 54 9,573 8,401 980 16 176 1,600 200 10.937 4.468 57,744 4,067 56,520 3,705 7.309 32 27 7,250 1,861 36.059 2,265 17,600 12,191 2,769 2,518 1,972 547 43,471 31,675 6,695 7,202 5.460 1.741 44.550 31,256 9,084 4,821 3.093 1,728 25.369 17,168 4,801 4.226 1.872 2,354 2,806 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOT£L LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I t MOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPCSITS 8/ 23.260 17,792 4,258 4,947 3,726 1,220 SEE POOTFIOTES 0 8 FIRST TABLE e/ 9/ to/ EICLODSS TRADING ACCOUNT SECURITIES. INCLUDES TRADING A C € C O f SECURITIES. NOT AVAILABLE ON A D l ; f&ICT EASIS DUE.TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Minneapolis Kansas City Dallas 1,208 181 905 9,345 1,842 248 660 12,088 3,396 13,97® 387 2,457 1,853 12,020 40,394 167,696 843 524 955 2,030 8,080 251 444 148 183 220 121 454 459 42 721 1,200 108 3,327 4,531 222 1,814 461 1,294 1,153 184 953 1,522 84 1,414 5,357 173 5 , 101 13,475 4,386 8,595 534 5,682 407 3,520 2,947 437 135 60,368 30,109 567 29,542 28,979 562 12,240 7,337 6,805 793 726 2,091 3,196 892 86 1,208 60 1,446 1,072 50 324 7,347 3,153 280 2,874 2,836 38 1,440 1,356 881 200 103 132 445 115 133 820 16 488 377 12 99 7,304 3,870 109 3,761 3,634 126 1,083 423 678 194 140 109 235 114 141 1,273 24 1,868 1,310 492 65 7,948 3,527 26 3,501 3,492 9 1,800 1,087 597 37 17 92 451 33 384 304 2,296 59 72 269 176 90 871 159 226 519 238 939 59,192 534 17,992 103,714 93 119 7,135 266 1,644 15,393 41 84 7,179 141 2,368 14,148 48 157 7,744 102 748 15,687 182 729 437 1,973 31,209 138,262 385 5,049 4.373 31.228 50,788 232,420 61,940 19,758 1 13,783 566 73 4,380 190 16 749 42,182 13,560 12,401 1,052 106 1 28,622 23,885 2,866 11 1,518 342 23,796 51 323 23,421 11,515 97,251 6,463 10,114 3,751 6,903 2,713 10,832 4,103 30.269 9,600 2,358 48 41 1,231 16 1,800 99 12 738 19 2,616 201 24 1,152 19 57 6,363 2,182 1,968 212 1 45 4,190 818 759 58 1 90 6,729 1,771 1,349 412 10 6,703 172 32 2,469 80 7 137 20.669 2,842 2,376 464 1 4,181 3,564 258 33 327 3,372 3,250 44 1 78 3,640 14,257 166 3,473 678 14,432 961 5,293 18 207 5,068 1,293 13,490 659 4,958 3,764 924 21 177 72 3,320 89 3,232 638 14,790 896 439 13,818 3,351 47,877 2,911 71,849 60,148 8,430 17,239 12,776 4,463 10,178 7,521 949 2,314 1,302 1,012 8,899 7,222 756 2,717 2,067 650 10,945 8,469 1,085 4,202 3,014 1,187 38,900 163,089 31,513 141,534 3,703 27,938 16,462 35,659 13,429 18,264 3,033 17,396 Chicago St. Louis 6,875 891 3,009 74,412 1,530 167 547 11,238 3,189 1,116 1,843 230 8,512 1,889 6,216 San Francisco A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEflAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROE DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE IBAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES HON—U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHEB ASSETS 9 / TOTAL ASSETS L I A B I L I T I E 319 1, 140 4,782 7,455 82 493 1,799 7,879 1,670 6,113 70 969 59 797 31,828 140,963 18,864 44,444 96 792 18,768 43,651 18,318 41,258 450 2,393 7,224 56,208 1,873 23,600 1,968 6,619 444 1, 196 203 1,662 258 1,225 1,063 2,536 29 945 523 208 1,139 727 4,969 3,451 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 OFFICIAL INSTITUTIONS 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, 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 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 FOB 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/ 17,828 15,210 2,265 78 275 176.248 44,890 32 37,930 1,212 296 2,685 522 17 2.195 131.358 67,217 59,715 7,278 211 13 64,141 57,916 4,448 97 266 1,413 27,333 760 1,000 25,574 16,260 219,841 12,579 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 IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ S I B FOOTNOTES 0 1 FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)C W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S AND D O M E S T I C S U B S I D I A R I E S Banks with domestic assets of $1 billion or more on December 31, 1977 In millions of dollars CHANGE S I 1 C B JOMB 0 1 , ** BAT 1983 02,* 1982 A S S E T S LOANS BOTES • • • 23 ,296 1. 9 1 0 3.571 • • • 9,065 586 1,024 623, 966 • 12 . 1 3 3 • 36,856 49, 834 10, 324 39, 510 • 1. 7 2 6 953 773 • • • 15,664 2,674 12,990 13, 24, 2, 75, 5, 70, 15, 51, • 1. 1 9 1 70 348 226 343 117 125 44 • • 4,414 8,759 184 1,052 1,196 144 290 616 - • 40 3 35 1, 6 3 1 1, 9 9 6 602 238 8,464 2.009 476 1. 5 3 3 1. 5 2 1 12 137 156 2. 4 5 4 472 893 485 603 2.103 • 5 53 1. 5 4 9 64, 905 8, 222 34, 697 AND S E C O E I T I E S O . S . TREASURT S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT 1 N V E S T H E N T ACCOUNT HATURING I N : ONE T I A R OB L E S S OVEB ONE THBOOGH F I V E TEARS OVBB F I V E T E A B S OTHEB S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T B E N T ACCOUNT U . S . GOVEBBBBNT A G E N C I E S AND C O B P O B A T I O B S S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S B A T U R I B G IMS OBB TEAR OR L E S S OVBB ONE TBAB OTHEB B O B D S , COBPOBATB STOCKS ABD S B C U B I T I B S FBDEBAL FUBDS SOLD 1/ TO C O B B E B C I A L BANKS TO NONBANK BBOKEBS ABD DBALBBS I N S B C U B I T I B S TO OTHEBS OTHEB L O A B S , G B O S S C O B B E B C I A L AND I N D U S T R I A L B A N K B B S * A C C E P TA BC BS AND C O B B E B C I A L P A P B B ALL OTHER U . S . ADDRESSEES M O a - O . S . ADDRESSEES BBAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOB PEBSONAL E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L C O B B E B C I A L BABKS I B THE U . S . BANKS I N F O B 1 I G B C O O N T B I B S S A L E S F I N A N C E , PERSONAL F I N A N C E C O M P A N I E S , E T C . OTHER F I N A N C I A L I N S T I T U T I O N S LOAMS TO BOBBABK BBOKEBS ABD DBALBBS I B S E C U R I T I E S LOABS TO O T H E B S FOB PUNCHASING AND C A B B I I B G SECURITIES 2/ L O A B S TO F I B A B C B AGRICULTURAL PRODUCTION ALL OTHEB LOANS LESS: UNEARNED INCOME LOAN L O S S B B S B B V B OTHER L O A B S , BET LEASE FINANCING RECEIVABLES ALL OTBEB A S S E T S TOTAL A S S E T S 1/ 2/ 6, 5 3, 38, 28, 6, 2, 471, 202, 3, 199, 192, 6, 126, 67, •1. 7, 8, 9, 15, 9, 147 261 102 993 918 ' 074 160 844 356 487 071 656 953 788 916 873 911 527 384 644 740 165 170 088 625 310 541 612 116 2, 675 6 , 751 15, 998 • • • • • • • », 5 0 5 7, 459, 10, 135, 877, 886 482 635 362 787 • • • 110 26 8, 5 4 8 18 4.736 45 , 6 6 3 • • • 1,023 407 182 7,120 6,449 393 280 13,392 3 ,781 1,652 5,433 5,461 28 3,023 1,690 227 789 995 1,794 216 2,719 • 295 762 1,351 • • • • • • • • - • • • • HOT BALANCE DOB TO BOUNDING • - REVISED DEPOSITS-TOTAL DEBAMD D E P O S I T S - T O T A L HOTUAL S A T I B G S BANKS I N D I V I D U A L S * P A B T B E B S H I P S ABD C O I P O B A T I O B S S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S U . S . GOVEBBBBNT C O B B E B C I A L BANKS I B THE O . S . BANKS I N F O B B I G B C O O N T B I B S FOBEIGN G O V T S . ABD O F F I C I A L I B S T I T O T I O B S C E i T I M E D ABD O F F I C E R S * CHECKS T I H E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT O B G A H I Z A T I O B S P A B T B E B S H I P S ABD C O B P O B A T I O B S O P B B A T E D FOB P R O F I T D O B E S T I C GOVBBNBBNTAL O N U S ALL OTBBE TIBB DEPOSITS-TOTAL • I N D I V I D U A L S , P A B T B E B S H I P S ABD C O B P O B A T I O B S S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S O . S . GOVEBBBBNT C O B B E B C I A L BABKS I B THE O . 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 ABD BABKS L I A B I L I T I E S FOB BOBBOBED H O N E T - T O T A l B 0 B B 0 W 1 B G S FBOH FBDEBAL B B S B B V B BABKS T R E A S O B I TAX ABD LOAB NOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOBED HOBET 3/ OTHEB L I A B I L I T I E S ABD S O B O B D I B A T E D BOTE ABO DBBBBTOBBS TOTAL L I A B I L I T I E S B E S I D O A L (TOTAL A S S E T S B I B O S TOTAL L I A B I L I T I E S ) 4/ ™ 02, * 1982 •* - PBELIHIBABT 569,280 187,456 772 139,248 4,876 1,003 23,758 6,615 997 10,186 381,824 161,863 145,030 15,678 1,057 97 219,961 193,282 16,492 250 6,703 3,235 169,343 1,184 4,481 163,677 82,536 821,159 56,628 * 34,568 33,177 220 21,968 720 419 6,532 1,036 11 3,108 1,392 2,516 2,053 383 66 13 1,124 204 325 12 856 134 10,173 541 2,952 6,679 606 45,347 316 41,364 19,824 135 14,437 847 11 1,926 829 175 3,142 21,540 86,406 72,791 13,041 499 76 64,866 56,309 3,395 237 3,525 1,401 18,562 63s, 209 17,71% 10,101 70,027 3,54(! 9,581 7,628 3,768 1.337 923 413 21 15 6 29,992 13,271 8,84f 48.43C 40,58 7,842 33 10t 7t H E B O B A N D A 5/ TOTAL LOANS AND I N V E S T S B E T S , GROSS A D J U S T E D TOTAL L O A N S , G B O S S A D J U S T E D 5/ DBHAND D E P O S I T S ADJOSTBD 6/ T I B B D E P O S I T S I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BBGOTIABLE C D ' S OTBEB T I B B D E P O S I T S LOABS SOLD OOTRIGBT TO A F F I L I A T E S - T O T A L 7/ C O B B E B C I A L AND I B D O S T E I A L OTHER 599,779 473,952 97,790 133,875 89,897 43,979 2,683 2,089 594 856 1,230 13 , 0 1 9 110 26 ,154 73 ,575 3/ I N C L U D E S S E C U R I T I E S POBCBASBO ONDEB AGBBBHBBTS TO R E S E L L . O T B E B THAB F I N A N C I A L I N S T I T U T I O N S AND BBOKEBS AND D B A L B B S . DATA B A I s 1 L I A B I L I T I E S CASH I T B H S I I P R O C E S S OF COLLECTION DBBABD D E P O S I T S DOE FBOB BANKS I N THE O . S . ALL OTHER CASH ABD DOB FBOH D E P O S I T O R ! I N S T I T U T I O N S TOTAL CHANGE I BAT 25,* 1983 JOKE 0 1 , ** 1983 JOMB 25, * 1983 V 5/ 6/ 7/ I N C L U D E S FEDERAL FUNDS POBCBASBD AND S B C U B I T I B S SOLD OBDEB AGBBBHBBTS TO B B P O B C H A S B ; I N F O R B A T I O N ON T B E S B L I A B I L I T I E S AT BANKS NITH A S S E T S OF S I B I L L I O B OB BOBB ON DBCBHBBB 3 1 , 1 9 7 7 I S AVAILABLE OB TBE R E V I S E D B . 5 S T A T I S T I C A L B E L E A S E T B I S I S NOT A BBASOBB OF B Q O I T T C A P I T A L FOB U S E I B C A P I T A L ADBQUACT A B A L T S I S OB FOB OTHEB ANALITIC U S E S . E X C L U S I V E OF LOABS ABD F B D E B A L FOBDS T B A B S A C T I O B S B I T B D O B E S T I C C O B B E B C I A L B A B K S . ALL DBHAND D E P O S I T S EXCEPT O . S . GOVBBNBEBT ABD C O B B E B C I A L BABKS I N T H E O . S . L E S S C A S B I T 6 B S ISPROCESS OF C O L L E C T I O B . LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A B A N K ' S ORB FOBEIGN B R A N C H E S , NOHCOHSOLIDAT ED BOBBABK A F F I L I A T E S OF TBE BABK, THE B A B K ' S HOLDIBG COBPANT ( I F NOT A BANK) AND HOBCOBSOLIDATED BOBBASK S U B S I D I A R I E S OF TBE HOLDIBG C O B P A B T . t H.4.2(504)D W E E K L Y C O N D I T I O N R E P O R T O F L A R G E U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN B A N K S Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars JUIB 01. 1983 CHANGE S I N C E CHANGE S I N C E HAY 25, * 1983 JUNE 01, JOBB 02,* 1983 1992 O.S. 7,103 • 230 • 680 41,583 • 1,611 - 3,451 TBBASUBT S E C U B I T I B S OTHEB S B C O B I T I B S FKDEBAL FUNDS SOLD 1/ TO C O B B I B C I A L BANKS I N TO OTHEBS OTHEB A S S E T S (CLAIMS OB NOMBBLATED P A B T I E S ) NET DOE F E B BELATED I N S T I T O T I O B S INCLUDES S B C O B I T I B S • 71 • 875 - 48 • 29 - 804 727 76 1,030 952 78 3 3 , 173 17,455 2,527 14,928 13,083 1,846 11,858 8,857 2,369 632 217 3,643 558 245 75 169 117 53 141 23 109 56 7 180 4,772 1,286 605 681 501 180 2,716 2,746 49 78 235 535 9,753 - 176 - 2,002 - 76 - 257 1,590 - 5,030 POBCBASED UNDBB AGEEBBBNTS TO B B S 1 1 L . • - 2,096 11,294 69,733 TOTAL A S S E T S 1/ 4,353 3,182 3,010 172 THE O . S . OTHBB L O A N S , CBOSS COflllEBCIAL AND I N B U S T B I A L BANKEBS" ACCEPTANCES AND COBHEBCIAL P A P E S ALL OTHEB O . S . ADDBESSEES B O N — O . S . ADDBESSEES TO F I N A N C I A L I N S T I T U T I O N S COBHEBCIAL BANKS I N THE U . S . BANKS I B FOBEICN COUBTBIBS NONBANK F I N A N C I A L I N S T I T U T I O N S FOB PUBCHASING AND CABBYIBC S B C O B I T I B S ALL OTHEB 02,* 1982 L I A B I L I T I E S A S S E T S CASH AND DUE FBOH DEPOSITOBY I N S T I T U T I O N S TOTAL LOANS AND S E C U B I T I B S JOMB HAY 25* 1983 D E P O S I T S OB C B E D I T BALANCES DUE TO CTHEB THAN DIBBCTLY 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 B S B S f l l P S AND COBPOBATIOBS OTHBB T H E ABD S A WINGS D E P O S I T S I N D I V I D U A L S , PABTBEBSMIPS AND COBPOBATIOBS OTHBB BOBBONINGS FBOH OTHEB THAN DIBBCTLY BELATED INSTITUTIONS FBDEBAL FUNDS POBCBASED 2/ FBOH COBHBBCIAL BABES I B THE O . S . FBOH OTHEBS OTHEB L I A B I L I T I E S FOB BOBBONBD BOBBY TO COBHEBCI AL BABES I B TBB U . S . TO OTHEBS 21,#0* 207 1,994 975 1,019 19,202 16,543 2,660 29,585 9,612 8,062 1,550 19,973 17,080 2,893 OTHBB L I A B I L I T I E S TO BOBEELATED P A B T I E S BET DUE TO BELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 228 332 4 174 75 99 154 364 209 156 775 305 470 931 656 275 61 162 149 311 7 528 534 • • • • 1,030 1,773 1,540 233 2,803 3,420 617 823 10,995 253 7,750 1.356 - 2,947 69,733 1,590 - 5,030 29,716 24.489 683 B E B O B A B D A TOTAL LOANS TOTAL LOABS 2/ 3/ (CBOSS) (CBOSS) ABD S B C O B I T I B S ADJUSTED 3/ ADJUSTED 3/ INCLUDES S B C O B I T I B S SOLD OBDBB A 6 B E B B B B T S TO B B P U B C H A S 1 . EXCLUSIVE OF LOABS TO ABD I B D B B A L FOBDS SOLD TO COBHBBCIAL BANKS I B 661 THB O . S . • - 21 2,102 H.4.2 (504)E A S S E T S AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES O F LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars U.S. commercial b a n k s New York City CHANGE SINCE MAY 25, 1983 LEVEL JUNE 01, 1983 U.S. b r a n c h e s and a g e n c i e s of foreign banks all other CHANGE SINCE MAY 25, 1983 LEVEL JUNE 01, 1983 ASSETS CHANGE SINCE MAY 25, 1983 LEVEL JUNE 01, 1983 (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. GROSS 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 . LOAMS AND BALANCES DUE FBOH OTHER I BPS 3 . BALANCES DUE FROM: A . BANKS I N FOREIGN 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 FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OfHER LOANS 6 . ALL CTflRR P E R M I S S I B L E ASSETS I N I B P ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 ) 7,021 - 1,146 5,889 - 135 • 49 183 368 9,222 10,614 • • 250 200 372 10,552 • 197 » 4 • 1 • 493 • • • • 149 107 1,620 3,859 5,730 • 103 3,749 159 • 0 10,459 2,826 4 110 0 91 - 4 63, 0 731 28,737 • 191 15,927 • 108 25,152 • 12,439 • 9 7,413 • 91 9,700 - 42 10,024 • 91 4,796 • 59 8,496 • 332 5,610 665 • • 79 13 3,589 128 - 45 6,650 306 - 19 42 1,013 • 11 611 • 49 945 + 17 43,807 • 26 24,934 • 1,201 57,124 • 746 1,157 - 16 1,311 - 44 1,149 - 36 44,964 • 10 26,245 • 1,156 58,273 • 710 • 206 361 29 261 12,774 7,749 1,653 3,081 • 14,745 37,247 10,063 17,791 • • 447 117 27 60 - 207 336 237 88 229 NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S 01 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 E N T I T Y 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 NOB—U.S. ADDRESSEES E . ALL OTBEE P E B B I S S I B L E L I A B I L I T I E S I N I & F ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 1 1 ) 25*651 17,694 1,648 4,227 - — - • • 5,519 5,687 - • 153 53 1,511 1,246 - 141 22 2,253 6,484 • • 36 109 614 • 29 258 • 14 655 • 40 43,345 - 155 20,524 • 331 51,992 • 542 752 - 28 697 • 72 949 - 49 44,097 - 183 21,221 • 403 52,941 BON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 1 2 AND 13 ABOVE • 493 RESIDUAL NET 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 1 4 MINUS ITEM 9 ABOVE ' -867 - 193 -5,024 - 754 -5,332 - 1 / I B P BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED I N B . < 1 . 2 ( 5 0 4 ) AND I N 0 . 4 . 2 ( 5 0 4 ) 0 THAT HAVE $ 5 0 MILLION OR BORE ASSETS IN I B P ACCOUNTS. AS OF J U N E 0 1 , 1 9 8 3 , THESE F I G U R E S COVER I B F ACCOUNTS OF 4 2 U . S . COHBBRCIAL BANKS ( t o I N NEW I O R I C I T Y ) AND 4 6 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL I N S T I T U T I O N S WITH $ 5 0 B I L L I O N OR MORE A S S E T S I N I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE B . 1 4 ( 5 1 8 ) . 217
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