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FEDERAL RESERVE statistical release
H.4.2 ( 5 0 4 )
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES
Banks with domestic a s s e t s of $ 7 5 0 million or more on D e c e m b e t 3 1 , 1 9 7 7
FOB IBMEDIATE RELEASE
JUNE 2 7, 1983
In millions of dollars
JUNE
1 5 , **
1983
CHiMdft S I N C E
JUNE
JUNE
16,*
08, *
1983
1982
15,
1983
TOTAL LOANS AND S E C U R I T I E S
U . S . TREASURY SECORITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER ONE THROUGH F I V E YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTBENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND COBPOBATIONS
STATES AND POLITICAL S U B D I V I S I O N S
MATURING I N :
ONE YEAR OB LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND S B C U B I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS I N S B C U B I T I E S
TO OTHERS
OTHER LOANS, GROSS
COBBERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COBBEBCIAL 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
COBBERCIAL BANKS I N T3B U . S .
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE C O B P A N I E S , ETC.
OTBER 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/
LOARS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHBB LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTBER ASSETS
TOTAL ASSETS
ROTE:
58,408
7,523
34,306
13,993
905
943
•
8,882
668,750
3,432
•
42,164
55,196
10,974
44,222
171
119
52
•
•
•
17,712
3,290
14,422
15,066
26,801
2,355
83,701
6,213
77,489
16,594
57,507
165
107
5
843
708
134
130
58
•
•
4,860
9,698
136
3,258
2,501
757
514
29
7,183
50,323
3,388
42,649
31,264
7,802
3,582
500,719
213,627
4,087
209,540
202,689
6,850
134,621
76,081
40,884
7,421
7,891
9,525
16,047
9,201
54
111
62
2,359
1,654
123
581
2,067
711
123
588
677
90
349
345
51
59
42
305
256
36
2,934
7,007
16,363
35
715
5 , 134
8,381
487,204
11,034
140,605
920,628
23
2,086
5
1,945
• 21,224
•
•
•
•
•
•
•
•
•
•
•
•
•
•
1,021
1,049
215
6,710
5,605
357
746
14,823
3,371
838
4,208
4,248
40
3,413
2,925
745
680
866
2,132
159
3,181
•
•
•
384
765
1,530
•
•
•
•
•
•
-
•
-
REVISED
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND COBPOBATIONS
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 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 B S " CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS—TOTAL
INDIVIDUALS AND NONPROFIT ORGANISATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR P B O F I T
OOHESTIC GOVERNBENTAL 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 S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I I 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 BORROBED HONEY-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 BOTE AND DEBEITUBES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S )
4/
605,556
192,844
777
142 , 7 7 7
5,928
8,395
19,570
5,760
1,153
8,486
*12,712
175,765
157,258
17,242
1,177
87
236,947
208,735
17,593
325
6,952
3,341
172,839
3,493
1,055
168,290
81,865
860,261
60,367
+ 20,633
21,608
147
10,730
1,511
6,179
1,420
32
298
1,357
975
70
53
8
123
10
1,045
300
6*5
7
104
9
1,001
3,*75
356
2,831
92
21,543
319
643,560
504,683
106,471
141,777
93,840
47,937
2,792
2,161
631
1,818
2,831
16
1,232
1,102
130
15
12
27
+ 50,287
23,055
239
15,062
1,274
4,911
63*
1,059
53
1,9*3
27,232
94,050
78,962
1*,*31
590
67
66,819
58,598
3,2*0
210
3,577
1,19*
15,05*
2.655
5,97*
18,372
8,1*8
73,*90
3,736
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 /
TIHE DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR BORE
NEGOTIABLE C D ' S
OTHER TIHE DEPOSITS
LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL AND INDUSTRIAL
OTBER
36,218
15,2*8
8,628
49,23*
*1,726
7,508
132
239
106
958
1,297
14,484
62
• 25,102
• 77,225
3/
PRELIMINARY
$ 5 0 8
BASED OR DATA REPORTED BV BBBBBR BANKS BET BALANCES DOE TO OWN FOREIGN BRANCHES I A S
'
BILLION AS OF JUNE 15, 1983
COHPA1ED TO
$ - 4 9 . 2 BILLION { VNCHANCEP )
OP -'fNE 8 , 1983.
CREDIT EXTENDED TO U . S . R B S J D E I T S BY FOREIGN BRANCHES OF BEHBER BANKS IAS
$17.0 BILLION AS
OF JUNE 15, 1983
COBPARED TO $ 1 6 . 4
BILLION ( UNCHANGED ) &s OF U-NF 8, 1983
BILLION AT
CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OP BEHBER BANKS WAS "12.4
BRANCHES OF NEB YORK D I S T R I C T BANKS AS OF JUNE 15 , 1983
.COMPARED TO S l l 9 BILLION
( UNCHANGED ) AS OF JUNE 8, 1983.
JUNE
16,
1982
•
•
I 1 C L 0 D S S S E C U R I T I E S PURCHASED 0 1 D M AGREEBENTS TO RESELL.
OTHER THAU FINANCIAL I N S T I T U T I O N S AHD BROKERS AID DEALERS.
DATA SAY NOT BALANCE DUE TO ROUNDING
SINCE
L I A B I L I T I E S
A S S E T S
CASH I T E B S IN PROCESS OF COLLECTION
DEBAND DEPOSITS DUE FROB BANKS I N THE U . S .
ALL OTHER CASH AND DOE FROB DEPOSITORY I N S T I T U T I O N S
1/
2/
CHAitit
JUNE
08,
1983
5/
6/
INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEBEITS TO REPURCHASE;
INFORBATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S I B I L L I O N OR BORB ON DBCBBBBB 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED B . 5 S T A T I S T I C A L RELEASE.
T H I S I S NOT A BEASORE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OB FOB OTHBB
ANALYTIC OSES.
EXCLUSIVE OF LOANS AND FBDBBAl FUNDS TBAHSACTIONS NITH DOMESTIC COBBERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNBENT AND COBBERCIAL BANKS I N THE U . S . LES S CASH I T B H S I N
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OHN FOREIGN BBANCBBS, NONCONSOLIDATED NONBANK
A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COBPANY ( I F NOT A BANK) AND BONCONSOLIDATBD NONBANK
S U B S I D I A R I E S OF THE HOLDING COBPANY.
H.4.2(504)A
JUNE
15,
1983
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of d o l l a r s
Federal Reserve District
Boston
New York
district
city
Philadelphia
Cleveland Richmond Atlanta
A S S E T S
CASH I T E M S I N P R O C E S S OF COLLECTION
DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DDE FROM D E P O S I T O R I I N S T I T 8 T I 0 1 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/
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OB L E S S
OVER ONE THROUGH F I V E YEARS
OVEB 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 . GOVERNMENT 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
MATURING I N :
ONE YEAR OR L E S S
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AMD S E C U R I T I E S
FEDERAL FUNDS 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 L O A N S , GROSS
COMMERCIAL AND I N D U S T R I A L
B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHEB
U . S . ADDRESSEES
N O N - U . S . ADDBESSEES
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
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
COMMERCIAL BANKS I N THE U . S .
BANKS I N FOREIGN COUNTRIES
S A L E S F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C .
OTHEB 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 DEALBBS I N S E C U R I T I E S
LOANS TO OTHEBS FOB PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
2,470
671
1,181
24.329
22,901
1,590
8,793
173,007
2,440
1,194
1,206
39
UNEARNED INCOME
LOAN LOSS BESERVE
OTHEB L O A N S , NET
LEASE F I N A N C I N G BECEIVABLES
ALL OTHEB A S S E T S
9/
TOTAL ASSETS
21.142
999
6,295
144,793
1,269
338
1,263
18,215
2,851
522
2,322
45,393
2.819
464
3,262
46.304
2,928
300
1.536
27.402
11,621
9,488
1,497
4,405
5.258
3,062
3,073
7,916
632
2,539
6.508
442
616
790
91
1,332
2.917
155
1.737
3,130
391
974
1,966
122
2.942
549
2,288
18,165
2,528
14,385
14,213
1,556
11,858
3,886
1,570
2,115
7,515
1.981
5.360
8.139
1.736
5,960
5,171
1,180
3,830
507
1,781
105
1,106
1,010
89
8
18,395
8.390
111
8,279
7.966
313
4,677
2.459
2,018
571
385
405
657
113
2,080
12,305
1,252
12.828
7,152
4,013
1,663
135,023
66.662
1.079
65,582
63.735
1,847
24.316
16,656
14,995
2,673
3.069
4.047
5,206
6,288
1,519
10.338
799
11,715
6,048
4.004
1,663
113,366
57,730
916
56,814
55,203
1,610
19.440
11.634
12,976
1,739
2.790
3.890
4,557
6,140
299
1.816
201
1,086
886
149
51
12,172
5,190
128
5,062
4,847
215
3.195
1.867
1,251
227
305
459
259
56
791
4.569
174
3.199
2.458
690
51
31,362
12,458
252
12,207
11,534
673
7.888
6.294
3.607
703
1,180
377
1.347
448
569
5,391
443
2,778
2,265
399
114
31,270
10,601
287
10,314
10,047
268
9,908
8.377
1,171
390
177
261
343
63
544
3,286
161
2.615
2.360
222
33
17,142
6,843
24
6.818
6,760
58
4.492
4,573
651
164
51
135
301
44
49
64
625
641
503
4,962
617
471
4,356
39
64
511
53
109
504
57
265
828
114
73
353
269
1,724
286
2,906
17,840 130,392
745
2,274
5,298
68,704
34,694 277,269
1,403
2.586
109.376
2.014
61.515
236.758
188
238
11,747
215
4,424
25,724
607
481
30,274
613
9.599
61.300
705
436
30,129
521
6,934
60.304
314
274
16,554
193
5.567
37,926
17.889
5,289
28
3,785
88
240
927
82
3
136
12,600
6,015
5,438
560
14
1
6,586
6,037
409
1
126
12
4,460
41,775
10,572
7
8,585
359
628
668
63
2
261
31,203
13,886
12,279
1,408
197
1
17,316
15.312
1,638
11
321
34
10,927
260
4,200
1,763
24,113
1,612
45
10,882
4,513
57,215
4,085
44,994
12,990
11
10,928
450
477
622
87
119
296
32,004
15,162
14,236
825
94
7
16,842
15,776
843
21
171
32
8,606
61
79
8,465
3,022
56,622
3,682
26,629
9,449
35
8,171
2,260
32,733
1.961
156,494 126,724
63,279
54,164
508
419
42,915
35,587
1,868
1.185
2,809
2,603
5,240
4,900
4,515
4,361
962
932
4,460
4,176
93,215
72.560
38,740
29,834
34,458
26,798
3,801
2,763
424
217
57
56
54,475
42,727
46,537
35,834
2,899
2,094
41
41
3,568
3,342
1,430
1.416
62,512
57,492
1,375
1,375
191
148
60,946
55,969
35,831
32,985
254.837 217,201
22,432
19,557
4
7,080
1,949
35.662
2,264
23,303
17,921
4,070
4,958
3,707
1,251
167,812
138,026
32,328
38,635
26,272
12,363
17,528
12,145
2,854
2,520
1,970
550
43,320
31,400
6,426
7,128
5,350
1,778
44,790
31,393
9,072
5,094
3,378
1,716
25,466
17,233
4,834
4,248
1,907
2,340
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
M U T U A L S A V I N G S 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 C O R P O R A T I O N S
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. G O V E R N M E N T
COMMERCIAL BANKS I N THE U . S .
B A N K S IN FOREIGN C O U N T R I E S
F O R E I G N 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
TIME AND SAVINGS 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 ORGANIZATIONS
P A B T N E B SHIPS AND C O R P O R A T I O N S O P E R A T E D FOR PROFIT
D O M E S T I C G O V E R N M E N T A L UNITS
ALL O T H E B
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 C O R P O R A T I O N S
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. G O V E R N M E N T
COMMERCIAL BANKS I N THE U . S .
F O R E I G N 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 B O R R O W E D M O N E Y - T O T A L
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
R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S )
4/
22,267
8,287
193
5,681
301
657
1,089
119
1
245
13,980
5,873
5,301
502
70
8,107
7,549
466
6
81
4
8,206
7,151
416
425
1.262
66
7
122
17,180
7,542
6,864
639
39
9,638
8,509
923
16
190
7,084
M E M O R A N D A
TOTAL LOAMS AMD 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/
T I M E 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/
S E E FOOTNOTES ON F I B S T TABLE
8/
9/
10/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
I N C L U D E S 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 .
1*0,995
117.293
25,518
32,265
22,061
10,205
JOII
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 Reserve District
Chicago St. Louis
A s
S
Minneapolis
Kansas
City
Dallas
1,683
193
634
11,893
2,538
313
1,745
*0,684
10,590
1,993
9,030
169,522
E T S
CASH I T E M S I N P R O C E S S OF C O L L E C T I O N
DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S .
ALL OTHER CASH AND DUE FROM D E P O S I T O R Y 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 M E N T ACCOUNT
ONE YEAR OR 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 . GOVERNMENT A G E N C I E 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
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 HONBANK BROKERS AND DEALERS I N S E C U R I T I E S
TO OTHERS
OTHER L O A f S , GROSS
COMMERi & l AND I N D U S T R I A L
BANKERS* ACCEPTANCES AND COMMERCIAL 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 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
COMMERCIAL BANKS I N THE U . S .
BANKS I B FOREIGN C O U N T R I E 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
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 F I N A N C E AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN L O S S RESERVE
OTHER L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
9/
TOTAL A S S E T S
5,961
755
3,264
74,309
1,400
199
504
11,238
998
184
770
9,268
969
2,095
8,258
1,068
1,892
235
285
414
144
183
221
173
461
466
42
726
1,261
108
3,416
4,620
222
8,540
1,900
6,240
1,798
446
1,293
1, , 1 7 7
222
939
1,525
86
1,415
5,378
179
5 , 132
13,252
4,216
8,550
575
5,666
400
3,715
2,742
784
189
60,077
29,862
638
29,225
28,666
559
12,246
7,362
6,628
571
744
2,098
3,215
818
86
1,207
59
1,507
1,184
42
281
7,301
3,117
259
2,857
2,819
38
1,439
1,366
876
179
110
141
446
102
135
804
16
231
161
10
60
7 ., 4 1 0
3, 946
138
3, 807
3, 681
126
1, 0 8 1
426
680
184
133
108
2 54
106
141
1,274
24
1,626
1,104
472
50
7,976
3,521
28
3,493
3,483
9
1,803
1,083
605
39
17
92
457
45
320
4,812
67
1,780
1,686
44
51
32,051
18,895
88
18,807
18,359
448
7,376
1,888
2,084
607
216
248
1,013
19
1, 137
7,412
486
10,176
8,255
890
1,031
140,538
44,142
1,054
43,088
40,792
2,296
56,201
23,730
6,318
1, 1 1 3
1,502
1, 153
2,550
1, 100
382
299
2,480
60
67
276
174
94
903
167
238
514
529
205
1,055
669
5,026
3,351
240
980
58,857
531
16,920
101,741
92
120
7,089
263
1,801
15,405
41
85
7, 283
141
2,r 286
13, 647
47
157
7,772
101
885
15,390
181
440
31,430
393
4,535
50,209
726
1,976
137,836
5,043
30,838
227,017
61,648
19, 118
1
13,323
618
925
3,333
183
17
7 18
42,530
13,813
12,668
1,054
89
1
28,717
24,202
2,738
11
1,407
358
22,529
1,189
140
21,200
11,108
95,285
6,456
10,253
3,863
7, 056
2, 603
10,80*
4,153
30,142
9,102
2,461
46
258
1,038
17
U 770
82
134
558
17
2,391
402
3 16
928
22
42
6,390
2,178
1,984
194
1
40
4, 453
820
755
64
1
93
6,651
1,714
1,333
372
9
6,475
155
370
1,849
108
8
137
21,040
2,830
2,372
457
1
4,211
3,626
243
34
308
3, 633
3 , 467
52
1
112
3,544
13,835
68
3,476
648
14,445
960
4, 648
18
9
4, 620
1. 285
12, 988
659
4,938
3,837
840
13
175
72
3,185
11
3,173
496
14,485
905
42
13,793
3,332
47,309
2,900
175,605
44,138
26
37,311
1,1*2
1, 1 5 6
2,055
479
32
1,936
131,467
67,192
59,569
7,365
239
19
64,275
58,149
4,402
96
231
1,397
23,304
850
170
22,283
15,658
214,566
12,451
72,215
60,478
6,899
17,290
12,878
4,412
10,087
7,446
1,167
2,330
1,271
1,059
9, 050
7, 296
912
2, 975
2, 266
709
10,953
8,459
1,226
4, 183
2,967
1,216
39,012
31,539
4,345
16,808
13,880
2,928
162,857
141,346
30,336
35,608
17,993
17,615
3,196
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 S A V I N G S 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 C O U N T R I E S
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 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 R G A N I Z A T I O N S
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 , 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 .
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 BOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S )
4/
——
18,210
15,734
2,140
75
262
M E M O R A N D A
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D
5/
TOTAL L O A N S , GROSS A D J U S T E D
5/
DEMAND D E P O S I T S ADJUSTED
6/
T I M E 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
SEE
8/
9/
10/
FOOTNOTES ON F I R S T
8/
TABLE
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
I N C L U D E S 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 .
15, 1983
H.4.2(504)C
WEEKLY CONSOLIDATED CONDITION REPORT OF 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
J01B
15, *
1983
JOBS
CB ABGE SINCE
08,*
CHANGE SIWCB
16,
1983
1982
54,861
6,877
31,311
13,099
791
678
622,030
O . S . TBBASOBT S B C U B I T I E S - T O T A L
TBADIBG ACCOD1T
IBVEST0ENT ACC001T
BATOFIliC I N :
ONE TEAS OB LESS
O f B B O I B TBBO0GB F I V E IEABS
O I E B F I ? B TBABS
OTBBB SECOBITIBS-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
O . S . GOIBRNNBBT AGENCIES AID COBPOBATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
BATUBING I B :
OBE T U B OB LESS
OVBB ONE YEAB
OTHBS BONDS, COBPOBATK STOCKS AND S E C O B I T I E S
FBDBBAL FUNDS SOLD
1/
TO COBBBkCIAL BANKS
TO BOBBABK BBOBBBS AND DEALEBS IN SECDSITLBS
TO 0THBB6
OTHBB LOABS, GBOSS
COBBBBCIAL AND INDOSTBIAL
BABKBBS" ACCEPTANCES AND COBBBBCIAL PAPBB
ALL OTHBB
O . S . ADDBBSSEBS
NOB—O.S. ADDBESSEES
BBAL ESTATE LOANS
LOABS TO INDIVIDUALS FOB PBBSONAL EXPKND1TUBBS
LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L
COBBBBCIAL BANKS I S THE O . S .
BANES I * POBBIGN COONTBIBS
SALES FINANCE. PBBSONAL FINANCE COMPANIES, ETC.
OTHBB FINANCIAL I N S T I T U T I O N S
LOANS TO NOSBABK BBOKEBS AND DBALEBS IN S B C O B I T I E S
LOANS TO OTBBBS FOB POBCBASIBG ABD CARRYING
SECURITIES
2/
LOANS TO FINANCE AGBICOLTUBAL PBODOCTION
ALL OTBBB LOABS
LESS:
UNEARNED INCOME
LOAN LOSS BBSBBIB
OTBBB LOANS, NET
LEASE FINANCING BBCEIVABLES
ALL OTBBB ASSETS
TOTAL ASSETS
50,58*
10,818
39,766
*
3,477
•
36,453
132
110
22
*
16,214
3,226
12,988
.
-
13,257
24,372
2,137
75,991
5,96*
70,028
15,005
51,997
-
6,413
45,58%
3,025
38,377
27,578
7,239
3,560
469,557
201,916
3,696
198,220
191,487
6,733
126,308
67,535
39,572
7,033
7,808
9,337
15,395
9 , 156
-
96
58
17
896
790
105
123
68
•
-
4,538
7,942
•57,077
10,628
136,194
861,901
•
•
-
4
35
664
2
31
1,979
6
1,832
19,883
* -
BB7ISBD
4 , 164
8,896
72
2,320
2,351
30
290
387
955
568
66
6,578
5,255
466
857
11,705
2,306
1.084
3.391
3,434
43
2,804
2,020
1,199
433
884
2.135
380
3,190
310
259
33
•
•
•
36
104
50
2,525
1,876
55
594
1,949
710
142
568
653
85
273
293
12
7
-
2,694
6,803
15,573
8,569
130
834
•
DEPOSITS—TOTAL
DBMABD DEPOSITS—TOTAL
BOTOAL SAVINGS BANKS
I N D I V I D U A L S , P A I T B S B S B I P S ABD COBPOBATIOBS
STATES ABD POLITICAL SUBDIVISIONS
U . S . GOVBBN BBBT
COBBBBCIAL BANKS I B TBB U . S .
BABKS I B F0BEI6N COOBT1ISS
FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S
C 8 B T 1 F I 1 D ABD OFFICEBS* CHECKS
T I B B AND SAVINGS DEPOSITS-TOTAL
SAVIBGS DEPOSITS—TOTAL
INDIVIDUALS ABD NONPBOFIT OBGABIXATIOBS
PABTBEBSKIPS ABD COBPOBATIOBS OPEBATBD FOB P 8 0 F I T
DOMESTIC GOVBBBMBBTAL OBITS
ALL OTHBB
T I B B DEPOSITS-TOTAL
I N D I V I D U A L S , PABTBEBSBIPS ABD COBPOBATIOBS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVBBN BENT
COBBBBCIAL BABKS I B TBB U . S .
FOBBIGN 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 BOBBONED BOBBY-TOTAL
BOBBOBIBGS FBOB FBDBBAL BESBBVB BABKS
TBEASUBY TAX ABD LOAB BOTES
ALL OTBBB L I A B I L I T I E S FOB BOBBOBBD BOBBY 2 /
OTHBB L I A B I L I T I E S AND S8B0BMBATBD NOTE AND DBBBBTUBBS
TOTAL L I A B I L I T I E S
BBSIDOAL (TOTAL ASSETS BIBDS TOTAL L I A B I L I T I E S )
4/
•
"
19,073
20,151
143
10,311
1,193
5,614
1,325
34
294
1,305
1,079
12
68
35
122
7
1,092
436
570
7
88
9
1,143
3,461
334
2,653
85
20,130
247
44,255
21,973
234
14,399
1,206
4,631
518
1,006
49
1,943
22,283
87,612
73,795
13,206
545
65
65,310
57,162
3,303
241
3,431
1,194
14,427
2,676
5,571
17,321
8.1S8
66,879
3,650
•
B B E O B A B D A
TOTAL LOABS AND INVESTMENTS, GBOSS ADJUSTED 5 /
TOTAL LOABS, GBOSS ADJUSTED
5/
DEBABD DEPOSITS ADJOSTBD 6 /
T I B B DEPOSITS I N ABOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE
BBGOTIABLB C D ' S
OTBBB TIME DEPOSITS
LOABS SOLD OUTBIGBT TO AFFILIATES-TOTAL
7/
COBBBBCIAL AND INDOSTBIAL
OTHBB
599,899
473,324
98,634
133,593
89,308
44,285
2,738
2,117
621
•
1.566
2,593
114
1.231
1,091
140
12
15
27
•
31,130
12.595
8,255
48,597
40,997
7,600
90
204
113
365
736
1,483
3/
** -
561,918
179,087
748
132.510
5,174
7,614
17,978
5.716
1,148
8,199
382,831
162,666
145,697
15,789
1,095
85
220,164
193,960
15,836
237
6,790
3,341
163,512
3,479
963
159,069
79,895
805,324
56,577
876
1,241
11,340
123
24,666
• 70.529
INCLUDES S B C U B I T I E S POBCHASED ONDBB AGBBBHBBTS TO BBSBLL.
OTHBB THAN FINABCIAL I N S T I T U T I O N S AND BBOKEBS ABD DBALEBS.
DATA MAI NOT BALANCE DOE TC BOOBDING
1982
L I & B I L I T I B
TOTAL LOAMS AMD S B C U B I T I E S
NOTE:
JOiET
16,
1983
1983
ASSETS
CASH I T E R S I I PSOCESS Of COLLECTION
DBBAND DEPOSITS DOB FBOB BASKS I I THE U . S .
I L L OTBBB CASH ABD DOB FBOB DEPOSITOBY I N S T I T U T I O N S
V
2/
JO I I
08,
JUBB
PBELIBIBABT
4/
5/
6/
,
7/
INCLUDES FBDBBAL FUNDS POBCHASED ABD S B C D B I T I B S SOLD OBDBB AGBBBBBBTS TO BEPUBCBASE;
INFOBBATIOB OH TBBS1 L I A B I L I T I E S AT BABKS BITH ASSETS OP $ 1 BILLION OB BOBE OB DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE OB THE REVISED H . 5 S T A T I S T I C A L BBLBASB.
T H I S I S NOT A BEASOBB OF EQUITY CAPITAL FOB USE I B CAPITAL ADEQUACY ABALTSIS OB FOB OTHBB
ANALYTIC O S E S .
EXCLUSIVE OF LOANS AND FBDBBAL FUNDS TRANSACTIONS H I T S DOMESTIC COBBBBCIAL BABES
ALL DEMAND DEPOSITS EXCEPT U . S . GOFEBNBBHT AND COBBBBCIAL BABKS I B THE U . S . LESS CASH ITEMS I B
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLD OUTBIGBT TO A BANK'S 0 8 8 FOREIGN BBARCHES, BOBCOBSOLIDAT ED BOBBABK
A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F BOT A BABK) ABD BOBCOBSOLIDATBD BOBBABK
S U B S I D I A R I E S OF THE HOLDING COMPANY.
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 3 0 , 1 9 8 0
In millions of dollars
JUNE
15,
1963
CHANGE SINCE.)
JUNE
08,*
JUNE
1983
L I A B I L I T I E S
CASH AID DOE FLOFL DEPOSITOIY I N S T I T U T I O N S
21,214
266
1,912
961
951
19,034
16,148
2,866
605
108
92
147
55
805
980
54
116
115
114
926
1.267
360
2
2,396
951
836
349
384
35
3,346
3,900
552
686
BORROWINGS PROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 2 /
FROM COMMERCIAL BANKS IN THE U . S .
PROM OTHERS
OTHER L I A B I L I T I E S FOR BORROWED MONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
28,914
8,685
7,276
1,410
20,228
17,271
2,957
OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S
11,121
76
810
7,623
203
2,788
68,872
537
5.014
29,837
24,651
119
44
NET DUE TO RELATED INSTITUTIONS
TOTAL L I A B I L I T I E S
1
116
M E M O R A N D A
2/
3/
AND S E C U R I T I E S ADJUSTED
ADJUSTED 3 /
TOTAL LOABS AND S E C U R I T I E S
D.S.
TREASURY S B C Q B I T I B S
JOBS
1*,*
1983
1962
1,009
3,621
FEDERAL FUNDS SOLD
1/
TO COBBBBCIAL BANKS I I
TO OTHBBS
81
2,281
1,095
-
2,156
850
TBB U . S .
OTHER LOAMS, OBOSS
COMMERCIAL ABD INDUSTRIAL
BAEEEBS ACCEPTANCES ABB COMMERCIAL P A P I B
ALL OTHBB
U . S . ADDBBSSBBS
N O N - U . S . ADDBBSSBBS
TO FINANCIAL I N S T I T U T I O N S
CONNEBCIAL BANES I N TEE O . S .
BABES I B FOBBI6B COONTBIBS
NONBANE FINANCIAL I N S T I T U T I O N S
FOB POBCBASIBC ABD CABRIING S E C U R I T I E S
ALL OTHBB
(CLAIMS ON NONBBLATBD P A R T I E S )
NET DOB FBOB BELATED I B S T I T O T I O M S
TOTAL ASSETS
V
7,006
40,680
4,336
OTHER S Z C 0 1 I T I B S
OTHBB ASSETS
3/
INCLUDES S E C U R I T I E S SOLD UNDER AGBEEHBNTS TO REPURCHASE.
EXCLUSIVE OF LOANS TO AND FEDERAL FONDS SOLD TO COMMERCIAL BANKS IN THE U . S .
CHANGE S I N C E
08,*
A S S B T S
D E P O S I T S OB CREDIT BALANCES DOB TO 0 T H B 1 THAW
DIRECTLX BELATED INSTITUTIONS
C R E D I T BALANCES
DEMAND DEPOSITS
I N D I V I D U A L S , PARTNERSHIPS ASD CORPORATIONS
OTHER
T I E E AND SAVINGS DEPOSITS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
OTHER
TOTAL LOANS (GROSS)
TOTAL LOANS (GROSS)
JtJWt
JUNE
15,
1983
16, *
1962
INCLODBS S E C O B I T I B S VOBCBASBD ONDEB AGBBEHBBTS
1,718
1,595
123
33,976
17,728
2,571
15,156
13,326
1,830
12,139
9,448
2,100
590
328
3,761
60
-
1,273
•
302
-
1,211
62
1,619
1.367
233
66
4,436
1.164
759
427
170
256
2.651
2.390
265
116
168
247
355
1.536
20
40
19
53
34
271
322
14
2
10,234
227
10,753
402
749
66,872
537
5.014
H.4.2 (504)E
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES
?F
DOMESTIC ALL Y CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS'
in minions of dollars
U.S. commercial banks
New York City
CHANGE
SINCE
ONE 0 8 ,
1983
LEVEL
JUNE
15,
1983
ASSETS
LEVEL
JUNE 1 5 .
1983
all other
CHANGE
SINCE
JUNE 0 8 ,
19A3
U.S. branches and agencies
of foreign banks
CHANGE
SINCE
JUNE 0 8 ,
1983
LEVEL
JUNE 1 5 ,
1983
(EXCLUDES CLAIMS QN U . S . OFFICES
OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
1 . GROSS CLUBS ON NON-U. S .
OFFICES OF ESTABLISHING
ENTITY
2 . LOANS AND BALANCES DUE
FROM OTHER XBFS
3 . BALANCES DOB FROM:
A. BANKS IN FOREIGN
COUNTRIES
B. FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
4 . SECURITIES OF NON-U.S.
ADDRESSEES
5 . LOANS TO NON-U.S.
ADDRESSEES
A. COMMERCIAL AND
INDUSTRIAL
B. BANKS IN FOREIGN
COUNTRIES
C . FOREIGN GOVERNMENTS AID
OFFICIAL INSTITUTIONS
D. OTHER LOANS
6 . ALL OTHE1 PERMISSIBLE ASSETS
IN IBP ACCOUNTS
7 . TOTAL (SUM OF 1 THROUGH 6)
7,054
159
3,186
+
274
10,700
215
1,207
6,338
110
233
1,579
4,143
•
389
338
9,041
10,698
315
367
6,173
227
4,045
•
339
10,630
377
165
6
97
0
0
91
2
68
•
1
739
38
24,823
•
29,058
298
15,868
•
•
10
0
114
12,518
114
7,335
•
28
9,745
•
57
10,269
199
4,757
•
54
8,281
•
76
5,606
665
21
6
3,650
126
41
2
6,570
226
•
30
10
•
978
40
573
7
968
44,634
539
25,439
•
253
56,969
772
1,145
38
1,326
•
21
1,124
2
502
26,764
•
274
58,093
774
55
62
17
148
13,744
7,742
1,641
3,233
•
•
844
36
90
54
14,028
38,194
9,850
19,148
907
520
146
193
184
61
1,323
1,301
•
39
41
1,990
6,576
158
302
13
12
NON-DOLLAR DENOMINATED
8 . TOTAL
TOTAL
9 . SUM OF 7 AND 8 ABOVE
45,780
•
LIABILITIES
(EXCLUDES L I A B I L I T I E S DUE TO U . S .
OFFICES OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
1 0 . GROSS L I A B I L I T I E S DUE TO NON-U.S.
OFFICES OF ESTABLISHING ENTITY
1 1 . OTHER L I A B I L I T I E S DUE TO:
A. OTHER I B P S
S . BANKS IN FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. OTHER NON-U.S. ADDRESSEES
E . ALL OTHER PERMISSIBLE
L I A B I L I T I E S IN I B P ACCOUNTS
1 2 . TOTAL (SUM OF 10 AMD 11)
26,255
17,519
1,752
4,444
5,026
5,708
•
•
•
590
17
243
3
630
9
21,485
•
807
52,222
753
32
759
•
3
950
44,527
25
22,245
•
812
53,173
-1,252
525
-4,520
•
537
-4,921
43,775
•
•
-
1,427
NOB-DOLLAR DENOMINATED
1 3 . TOTAL
+
14
TOTAL
1 4 . SUM OF 12 AND 13 ABOVE
-
1,412
RESIDUAL
NET DOE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DUE TO)
1 5 . ITEM 14 MINUS ITEM 9 ABOVE
V I B P BALANCES OF MEEKLY REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE $50 MILLION OR MORE
ASSETS IN IBP ACCOUNTS.
AS OP
JUNE 1 5 , 1 9 8 3 , THESE FIGURES COVER IBP ACCOUNTS OP 42 U . S . COMMERCIAL BANKS
( 10 IN NEW YORK CITY) AND 46 U . S . BRANCHES AND AGENCIES OP FOREIGN BANKS. IBP BALANCES OF ALL INSTITUTIONS WITH
$50 MILLION OR MORE ASSETS IN I BP ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) .
639
@FedFRASER