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• s / FEDERAL RESERVE statistical release " • f^AL RBS^I * H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 Banks with domestic assets of $ 7 5 0 million or more on December 3 1 , 1 9 7 7 m u towt 02/ BOV. 09, 1983 3ZE$Z 10,* 1983 1982 O . S . TBEASOBY SECUIITIBS-TOTAL TBADIMG ACCOONT INVESTBBBT ACCOONT MATURING I N : ORE YEAB OR LESS OVEB ONE TBBOOGB FIVE YBABS OVEB FIVE YBABS OTBBB SECOBITIBS—TOTAL TBADIBG ACCOONT IBVBSTHBNT ACCOONT U . S . GOVEBNBENT AGENCIES ABD COBPOBATIOBS STATES AND POLITICAL SDBDIVISIOBS RATUBIBG I N : ONE YEAR OB LESS OVEB ONE YEAB OTHER BONDS, CORPORATE STOCKS AND SECURITIES FBDBBAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTBBRS OTBBB LOANS, GROSS COBBBBCIAL AND INDOSTBIAL BANKERS' ACCEPTANCES AND COBBBBCIAL PAPBB ALL OTBBB U . S . ADDBESSBES NON-U.S. ADDRESSEES BEAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PEBSONAL EXPENDITUBBS LOANS TO FINANCIAL INSTITUTIONS-TOT AL COHHEBCIAL BANKS IN TBB U . S . BANKS I B FOBEIGN COUNTRIES SALES FINANCE, PBBSOBAL FINANCE COBPANIBS, ETC. OTREB FINANCIAL IBSTITOTIOBS LOANS TO BOBBANK BBOKEBS ABD DBALBBS IN SBCOBITIBS LOANS TO OTBEBS FOB POBCBASIBG AND CABBYIBG SECOBITIBS 2 / LOANS TO FINANCE AGRICULTURAL PBODOCTION ALL OTHEB LOANS LESS: UNEABNBD INCOME LOAN LOSS BESERVE OTBBB LOANS, BET LEASE FINANCING BBCBIVABLES ALL OTHEB ASSETS TOTAL ASSETS *9,909 7,103 29,18* - 3 40 4,244 • • - 689,806 • 351 • 41,221 57,065 9,383 *7,682 * 758 269 *89 • 14,815 • 1,019 • 13,796 15,089 29,368 3,225 83,653 5,799 77,85* 15,885 58,300 *06 72 12 *31 5*7 115 97 210 • • • • • • 7,9** 50,357 3,669 **,103 32,301 8,391 3,*11 518,706 218,66* 5,323 213,3*1 205,995 7,3*6 139,251 81,765 *2,529 8,231 9,088 9,322 15,888 9,210 *9 162 2 1,678 98* 9*9 255 1,763 1,8*6 *69 1,376 1,286 90 181 113 537 366 198 333 307 630 3,378 7,221 16,687 46 63 95 5,018 8,703 504,985 10,992 145,930932,926 39 23 1,702 12 2,338 1,585 • 1,195 565 5,668 4,449 8,147 1,200. 3,958 1,788 2,170 340 1,953 • 922 • 1,033 • 557 • 2,238 » 1,522 • 42 • 675 • 20,530 » 1,226 • 879 • 347 72 • 419 • 6,348 • 7,451 • 1,383 • 1,215 • 2,405 1,932 305 • 1,189 • • • DATA MAY MOT BALABCB DOB TO BOOIDIIG *• - MAS $-48.7 BILLION AS O F NOVEMBER 9 , 1 9 8 3 COBPABBD TO $-48.7 BI1LIOB TOTAL LOANS ARD INYBSTBBNTS, GBOSS ADJUSTED 5 / TOTAL LOABS, GBOSS ADJUSTED 5 / DBBABD DEPOSITS ABJOSTBD 6 / TIBB DEPOSITS I B ABOONTS OF $ 1 0 0 , 0 0 0 OR BOBB BEGOTIABLB CD'S OTBBB TIBB DEPOSITS LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7 / COBBBBCIAL ARD IBDOSTBIAL OTBBB PB1LISXBABY (UNCHANGED ) AS OF 2, 1983 - CREDIT EXTENDED TO U . S . BBSZDBBTS BT FOBBIGB BBABCBBS OF BBBBBB BANKS BAS BILLION AS OF NOVEMBER 9. 1983 COBPABBD TO $18.4 BILLION ( UNCHANGED ) AS OF NOVEMBER 2, CREDIT EXTENDED TO O . S . BBSIDEBTS BT FOREIGN BBANCBES OF BBBBBB BABKS IAS $14.1 AT BRANCHES OF NEB YORK DISTRICT BABKS AS OF NOVEMBER 9. 1983 • COBPABBD TO $14.0 (UNCHANGED ) AS OF NOVEMBER 2. 1983. • 662,996 522,278 108,*98 1*0,757 88,317 52,**0 2,536 1,9*5 591 • • 1,563 258 6 157 1,182 3*2 1,09* 138 *0 2,*«1 1,306 *75 133 38* 37 5 831 913 35 13 105 1 6,095 3,3*6 12,*10 2,969 2,802 1,729 1*« * • 25,6*9 8,916 80 7,063 225 303 826 392 105 1,188 16,733 86,97* 69,689 16,758 507 19 70,2*1 57,156 *,599 *35 6,221 1,830 1*,1*2 856 1,267 12,019 2,422 *2,21* 4,190 B E B O R A N D A 3/ • ~ REVISED 602,57# 178,5*8 713 136,32* *,340 1,*96 18,6*6 6,178 751 10,100 *2*,026 173,77* 152,9*1 19,650 1,1*2 *0 250,252 223,88* 16,607 211 6,*21 3,129 177,988 3,725 2,622 171,6*1 90,23* 870,797 62,129 1,032 705 1,013 267 102 369 58 56 1 + 38,805 20,032 7,198 63,00* 55,963 7,0*1 350 307 *3 791 • 1,111 • 20,209 70 • 9,159 • 46,40* BASED 0M DATA REPORTED BT BAMKS TBAT BATE FOBBIGB BBABCBBS BET BALABCBS DOB TO TBBSB BRANCHES DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL BOTOAL SAHBGS BABKS IBDIilDOALS, PARTBBBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOTBBBBBBT COBBBBCIAL BABKS IB TBE O . S . BABKS I B FOBBIGB COONTBIES FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CERTIFIED ABD OFPICBBS* CBBCKS TIBB ABD SATIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD BOBPROFIT ORGANIZATIONS PABTBBBSBIPS ABD COBPOBATIOBS OPERATED FOB PBOFIT DOBBSTIC GOVBBBBBNTAL OBITS ALL OTBBB TIBB DEPOSITS—TOTAL IBDIVIDOALS, PARTNERSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDITISIOBS O . S . GOVEBBBEBT COBBBBCIAL BAMKS IB TBB O . S . FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOR BOBBOBBD BOBBY-TOTAL BOBBOBIBGS FROB FEDEBAL RESERVE BARKS TRBASOBT TAX ABD LOAN ROTES ALL OTBBB L I A B I L I T I E S FOB BORROBED BOBBY 3 / OTBBB L I A B I L I T I E S ARD SDBORDINATBD NOTE AND DBBEBTOBBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ 528 711 1,692 INCLUDES SBCOHITIES PUBCHASBD OBDBB AGBBBBBBTS TO BBSELL. OTHER THAI FINANCIAL INSTITUTIONS AID BBOKEBS AMD DIALERS. NOVEMBER $18.5 1983 BILLION BILLIOB BOY. 10,* 1982 L I A B I L I T I E S TOTAL LOANS ABD SECOBITIBS MOTE: EASTERN TIME 1983 CHUCK SINCE MOV. 02, * 1983 MOV. 09, 1983 BOV. A S S E T S CASB ITBBS IN PROCESS OF COLLBCTIOB DEBAND DEPOSITS DOE FBOB BABKS IN TBB O . S . ALL OTBBB CASB AND DOB FBOB DBPOSITOBI IBSTITOTIOBS V 2/ p.m. NOVEMBER 1 8 , In milions of dollars 5/ 6/ V INCLUDES FBDBBA1 FORDS POICIASBD ABD S BCDBIT I I S SOLD UNDER AGBBBBEBTS TO BBPOBCBASB; XBFOBBATIOB OB TBBSB L I A B I L I T I E S AT BABKS I I T B ASSETS OF S I BILLIOB OB BOBB OB DBCEBBBB 3 1 , 1977 I S AVAILABLE OB TBB BEY 15 ED 1 . 5 STATISTICAL BEL EASE. TBIS I S BOT A BBASOBB Of BQOITT CAPITAL FOB OSS I B CAPITAL ADEQUACY ANALYSIS OB FOB OTBBB ABALTTIC OSES. BXCLOSIVB OF LOANS ABD FBDBBAL FOBDS TRANSACTIONS BITS DOMESTIC COBBBBCIAL BABKS. ALL DBBABD DEPOSITS EXCEPT O . S . GOYERNBBNT ABD COBBBBCXAL BANKS IB TBB O S . LESS CASB ITBBS I B PBOCBSS OF COLLECTION. LOANS SOLD ABB TBOSB SOLD OOTBIGBT TO A BANK'S OBB FOBBIGB BBABCBBS, BOBCOBSOLIDATED BOBBABK AFFILIATES OF TBB BABK, TBB BABKS BOLDIBG COBPANY ( I F BOT A BANK) ABD BOBCOBSOLIDATED BOBBABK SOBSIDIAEIES OF TBB BOLDIBG COBPABT. H.4.2(504)A •Of. 0 9 , 1983 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 , BY DISTRICT, AND F O R NEW YORK CITY In millions of dollars Federal Reserve District Boston A S S B I New York district city Philadelphia Cleveland Richmond Atlanta S CASH ITEMS I N PROCESS OF COLLECTION 0EflARD DEPOSITS DOB FBOB BANKS IN THE U . S . ALL OTHER CASH AND DOB FBOB DEPOSITORY INSTITOTIONS TOTAL LOANS AND SBCORITIBS 8/ U . S . TRBASORi SBCOBITIBS-TOTAL 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT BATOBIBG I N : ONE TEAR OR LESS OVER ONE THROOGH FIVE TEARS OVER FIVE TEARS OTHER SBCOBITIBS-TOTAL 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT O . S . GOVERNMENT 1GBNCIBS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS BATORING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AID SBCORITIBS FEDERAL FONDS SOLD 1/ TO COEHBBCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SBCOBITIBS TO OTHERS OTHEB LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMBBBCIAL PAPER ALL OTHER O . S . ADDRESSEES N O N - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOB PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITOTIONS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS I N FOBEIGN COONTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SBCORITIBS LOANS TO OTHERS FOR PORCHASING AND CARRYING SBCORITIBS 2/ LOANS TO FINANCE AGRICOLTORAL PBODOCTION ALL OTHER LOANS LESS: ONBARNBD INCOME LOAN LOSS RESERVE OTBBR LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,743 2 0 , 9 1 9 19,123 467 1,863 1,302 1,244 6,107 3,579 2 5 , 0 1 8 177,580 146,850 1,475 397 928 19,194 2.328 261 1.948 #7,790 2.316 490 2,963 50,#58 2,242 126 1,356 29,136 2,147 12,263 9,845 1,585 4,581 6,958 3,064 981 1,125 41 3,592 7,614 1,056 2,899 6,039 907 771 717 96 1,293 3,182 105 2,313 4,020 625 895 2,023 146 3,102 528 2,438 18,918 2,391 15,404 15,063 1,476 12,855 3,816 1,490 2,104 7,423 1,910 5,318 7,937 1,406 5,880 5,526 1,315 4,006 694 2,560 2,004 1,745 12,844 10,851 135 1,124 732 1,089 12,373 10,571 1,022 6,336 4,615 44 4,123 #,042 22 1,914 1,914 19,199 138,768 115,461 8 , 8 5 1 6 8 , 1 7 7 58,687 159 2,068 1,815 8,692 66,109 56,871 8,381 6 4 , 0 8 1 5 5 , 0 8 1 312 2,028 1,791 4,821 2 5 , 5 8 0 2 0 , 5 8 0 2 , 6 6 2 18,235 12,717 1,948 14,792 12,400 524 2,784 1,618 345 3,074 2,753 424 3,806 3,673 654 5,126 4,356 158 5.258 5,115 358 1,746 222 1,263 1,040 218 5 12,945 5,448 218 5,231 5,026 205 3,195 2,020 1,489 307 534 415 234 109 691 4,627 196 3,862 3,012 615 34 33,016 12,777 121 12,656 11,955 702 7,972 7,025 3,968 629 1,691 46# 1,183 5«« 536 5,343 651 3,279 2,483 661 135 33,442 11,378 188 11,190 10,872 319 10,301 9,0# 1 1,#10 530 196 250 434 102 545 3,460 205 2,763 2,472 >248 43 18,357 7.486 38 7,448 7,394 53 4,468 4,968 781 172 136 155 318 34 681 698 4,584 42 64 578 100 115 516 99 232 879 133 82 403 234 1,776 1,460 285 2,967 2,629 18,680 134,025 111,372 758 2,334 2,029 7,599 72,842 65,971 3 6 , 8 2 9 281,646 2 3 8 , 8 5 5 172 244 12,529 218 4,156 26,368 608 48# 31,923 622 9,317 62,266 693 464 32,285 573 6,975 63,775 296 279 17,782 217 5,190 38,267 22,200 155,721 124,908 7,073 60,222 51,064 186 459 341 5,332 40,851 3 3 , 1 9 7 253 1,004 592 39 641 549 988 5,285 4,978 128 4,894 4,678 1 586 571 146 6,500 6,157 15,127 95,499 7 3 , 8 4 4 6,129 3 6 , 3 7 7 27,222 5,338 31,976 2 4 , 1 4 8 721 3,969 2,831 70 392 2 05 38 38 8,998 59,122 46,622 8,274 52,527 4 1 , 1 0 1 597 2,965 2,047 6 15 15 116 2,363 2,209 4 1,251 1,251 8,852 6 2 , 9 4 3 5 7 . 1 1 8 2,040 2,040 164 667 599 8,687 60,235 5 4 , 4 7 9 3,681 39,949 3 6 , 7 3 7 34,733 258,613 2 1 8 , 7 6 4 2,096 23,033 2 0 , 0 9 2 18,582 5,614 33 4,152 124 62 993 93 3 154 12,968 6,206 5,562 615 29 42,095 9,888 4 8,327 351 112 617 246 2 228 32,207 14,081 12,311 1,606 163 26,398 8,643 6,762 6,245 424 83 10 4,288 3 135 4,150 1,831 24,702 1,666 18,126 15,802 1,843 8 417 56 11,025 149 10,876 4,980 58,101 4,166 46,032 12,254 8 10,810 341 111 529 49 104 303 33,777 15,947 14,720 1,113 110 4 17,830 16,865 797 17 127 24 10,682 124 203 10,356 3,252 59,967 3,808 27 7,601 1,966 35,991 2,277 2 3 , 9 9 2 173,202 144,707 18,742 142,021 119,799 4 , 3 0 3 33,376 2 6 , 4 1 4 5 , 5 0 3 37,166 3 0 , 5 7 4 4,094 22,319 18,143 1,409 14,846 12,431 18,263 12,862 3,085 2,439 1,854 584 45,241 33,236 6,831 7,260 4,972 2,288 48,603 33,708 9,299 5.400 3,600 1,800 27,067 18,476 5,192 4,229 1,855 2,374 53 45 662 700 733 5,292 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HOTDAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS 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 . , 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 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 SUBOBDINATBD 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/ 6,875 392 71 1,137 68 4 95 17,755 7,652 6,910 731 26 -15 10,102 9,234 703 21 144 7,628 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJOSTBD 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 FIRST TABLE 8/ 9/ 10/ BXCLODES TRADING ACCOONT S B C O R I T I B S . INCLODES TRADING ACCOONT S B C O R I T I B S . NOT AVAILABLE ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. •Of. 09, H.4.2(504)B 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 , BY DISTRICT, AND F O R 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 San Francisco A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROH BANKS IN THE U . S . ALL OTHER CASH AND DOB FROH 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 FIVE YEARS OVEB FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTHENT ACCOUNT U . S . GOVERNHENT AGENCIES AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S HATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COHHERCIAL BANKS TO NONBANK BROKERS AND DEALERS I E SECURITIES TO OTHERS OTHER LOANS, GROSS COHHERCIAL AED IBDUSTRIAL BANKERS' ACCEPTANCES AND COHHERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON—U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COHHERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COHPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SBCUBITIES LOANS TO OTHB1S FOB PURCBASIRG AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTIOB ALL OTHER LOANS LESS: UNEARNED INCOHE LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS *,960 800 3,201 77,165 1,113 208 514 11,356 784 202 455 9,879 1,125 168 312 12,316 2,027 349 2,033 42,659 8,877 1,772 8,121 172,072 4,435 906 975 878 2,345 7,543 1,606 2,619 209 256 502 148 244 425 306 312 534 33 760 1,373 211 2,064 5,232 247 8,627 1,851 6,332 1,958 601 1,289 1,305 322 967 1,414 78 1,302 5,346 180 5,103 12,480 3,813 8,157 661 5,671 445 3,415 2,542 734 139 61,867 30,510 620 29,890 29,069 821 12,304 7,854 6,933 666 824 2,073 3,371 1,084 73 1,216 68 1,300 964 54 282 7,404 3,222 210 3,012 2,974 38 1,432 1,449 772 158 111 128 376 144 136 831 16 247 133 6 109 7,506 3,886 100 3,786 3,657 128 1,150 482 739 36 263 157 283 372 141 1,161 34 2,014 1,481 464 68 8,215 3,597 54 3,543 3,538 5 1,910 1,119 658 107 14 102 435 38 450 294 2,437 106 76 202 187 90 599 202 237 453 84 128 I 7,191 255 1,775 15,220 45 110 7,351 139 1,625 13,084 42 163 8,010 100 797 14,817 59,764 16,552 9,746 3,279 6,576 2,250 9,840 3,347 28,768 7,953 12,225 508 85 3,022 145 22 542 43,212 13,471 12,032 1,338 100 2,191 60 49 914 21 1,636 64 12 498 12 2,220 196 19 848 17 44 6,466 2,203 1,954 248 1 28 4,326 826 748 78 48 6,492 1,726 1,251 457 17 35,878 5,825 923 122 66 229 2,075 1,740 419 86 3 24 1,902 111 20,815 135,381 66,257 2,899 57,820 2,318 8,195 579 1 233 29,740 24,501 2,844 14 1,903 477 23,580 4,263 3,672 245 29 303 15 3,660 3,500 3,388 53 1 59 4,738 4,766 3,852 669 14 153 78 3,366 420 23,159 11,553 94,897 6,623 90 3,570 826 14,232 988 50 4,688 1,020 12,335 749 29 3,337 726 13,932 886 69,123 63,551 3,835 76 448 1,214 21,072 16,154 1,558 562 125 18,952 16,029 16,027 4,421 49,343 213,951 12,918 2,919 75,136 62,074 8,485 17,696 13,040 4,656 10,446 7,582 1,203 2,274 1,295 979 9,866 7,585 957 2,807 2,014 794 10,933 8,640 1,356 3,981 2,742 1,240 41,129 33,438 4,120 16,487 13,676 2,810 227 952 60,688 524 14,867 101,520 1,124 423 7,033 4,680 510 64 10,654 1,843 9,069 1,746 966 56 619 41 33,866 144,121 19,019 44,312 99 1,448 18,920 42,864 40,600 18,449 471 2,264 57,414 8,702 1.938 24,972 6,862 2,178 1,793 525 1,644 257 1,076 271 1,125 2,349 1,333 35 629 196 1,168 676 5,055 3,497 665 175 2,061 566 33,124 141,395 4,855 396 31,170 4,799 52,262 226,869 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 , PA1TNBRSHIPS AID COEPOEATIOIS STATES AMD POLITICAL S U B D I V I S I O N S U . S . GOVERNIENT COM8EECIAL BAEKS IV THE U . S . BAKES I E FOBEIGE COUETEIES FOBBIGM GOVTS. AED OFFICIAL I E S T I T D T I O E S CERTIFIED AID OFFICERS' CHECKS TIHE AID SAVINGS DEPOSITS-TOTAL S A V I I G S DEPOSITS-TOTAL I I D I V I D O A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNRENTAL UNITS ALL OTHER TIHE 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 . GOVERNHENT COHHBHCIAL BANKS I N THE U . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORBONED HONEY—TOTAL BORROWINGS PR OH FEDERAL RESERVE BANKS TREASURY TAI 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/ H E H O R 8/ SEE FOOTNOTES ON F I B S T TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES.TRADING ACCOOBT S E C U R I T I E S . EOT AVAILABLE OE A DISTRICT B A S I S DUE TO CONFIDENTIALITY. 17,916 15,971 1,631 8 306 A N D A TOTAL LOANS AND INVESTHENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEHAND DEPOSITS ADJUSTED 6 / TIHE DEPOSITS I E AHOUITS OF $ 1 0 0 , 0 0 0 OB BORE NEGOTIABLE C D ' S OTHER TIHE DEPOSITS 8/ 9/ 10/ 176,852 41,472 163,936 143,913 30,290 35,514 16,856 18,658 1983 H.4.2(504)C WEEKLY C O N S O L I D A T E D CONDITION REPORT O F LARGE COMMERCIAL B A N K S A N D DOMESTIC SUBSMMARIES Banks with domestic a s s e t s of $ 1 billion or more on December 3 1 , 1 9 7 7 In mHNons of dollars BOV. 09, 1983 I0V. 02,* 1983 CBABGE SIBCB TOTAL LOABS ABD S B C 0 1 I T I E S O . S . TBEASOBY SECURITIES-TOTAL TBADIBG ACCOUNT IBVESTBEBT ACCOUNT BAT0BIB6 I B : OBB YEAR OR LESS OVER OBB TBBOOGB f I V E YEARS OVEB FIVE YEABS OTBEE SECORITIES-TOTAL TRADING ACCOUNT IBVESTBEBT ACCOOBT B . S . GOVERNMENT AGENCIES ABD CORPORATIONS STATES AND POLITICAL SOBDIVISIOBS BATOBIBG IBS OBB YBAB OR LESS OVEB OBB YBAB OTHEB BOBDS, CORPORATE STOCKS ABD SBCOBITXES FEDEBAL FONDS SOLD 1 / TO COBBEBCIAL BANKS TO NONBANK BROKERS ABD DBALEBS I N S E C O R I T I E S TO OTBEBS OTHER LOANS, GROSS COBBERCIAL AND INDOSTRIAL BANKERS' ACCEPTANCES AND COBBEBCIAL PAPER ALL OTHER B . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOABS 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 ABD DEALERS IN S E C U R I T I E S LOANS TO OTBERS 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 NOTE: *7,208 6,*86 26,369 - 299 98 4,144 639,399 • 377 • 34,406 51,94# 9,288 42,656 • 688 268 419 • • • 13,587 1,098 12,410 13,326 26,374 2,955 75,800 5,651 70,149 14,192 52,6*9 348 58 12 408 516 188 99 204 • • • • • • 3,841 7,359 1,209 3,137 1,791 1,346 613 1,548 7,308 45,341 3,308 38,894 27,821 7,684 3,388 485,451 206,432 5,128 201+304 194,080 7,224 130,401 72,425 41,055 7,748 8,965 9,113 15,230 9,130 82 122 3 1,499 798 989 287 1,648 1.767 478 1*289 1,207 82 156 71 560 370 215 325 302 638 • • • • • 3,115 7,022 15,872 42 60 64 4,431 8,259 472,761 10,558 141,664 871,685 37 15 1,596 12 2,202 1,352 - • • - • • - REVISED 1,021 586 5,690 • 1,013 535 412 1,834 1,301 203 734 16,270 190 1,064 874 1,303 429 5,371 5,964 786 901 2,362 1,961 513 1,141 • • • 495 696 1,626 • • • • • • • • • • - DEPOSITS—TOTAL DEBAID DEPOSITS-TOTAL BBTOAL S A f l K S BANKS INDIVIDUALS, PARTNERSHIPS A I D CORPORATIONS STATES AID POLITICAL SUBDIVISIONS S.S. G O f f H n s f COBBEBCIAL BASKS I B THE U . S . BABES I B POIEIGB COOBTBIES FOREIGN GOVTS. AND O F F I C I A L I I S T X T 0 T X O I S CEBTIFIBD ABO OFFICERS* CHECKS TIBE AMD SATIBGS DEPOSITS-TOTAL SAVINGS DEPOSITS—TOTAL IIDIVIDOALS AID I O I P B O F I T ORGABIZATIOBS PABTBEBSHIPS ABD COBPOBATIOBS OPERATED FOR PROFIT DOMESTIC GOVERBBEBTAL OBITS ALL OfBER T I B S DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . COVERBBEET COBBERCIAL BANKS I N THE O . S . FOREIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BANKS L I A B I L I T I E S FOB BORROHBD MONEY-TOTAL BORROBIBGS FROB FEDERAL RESERVE BANKS TREASURY TAX ABD LOAN BOTES ALL OTHER L I A B I L I T I E S FOR BORRONED BOBBY 3 / OTHER L I A B I L I T I E S ABD SUBORDINATED ROTE AND DEBENTURES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS B I I O S TOTAL L I A B I L I T I E S ) 4/ • • 1,641 628 1 52 1,115 371 957 151 40 2,*9* 1,012 359 *5 351 32 6 65* 770 6 12 100 1 5,937 3,307 11,7*2 2,*98 2,789 1,508 156 + 20,222 8,620 62 6,616 217 270 7*0 378 81 1,391 11,601 80,617 64,790 15,362 430 33 69,015 56,288 4,346 383 6,168 1,830 12,418 847 1,220 10,350 2,485 35,124 3,867 • l E a O R A B D A TOTAL LOANS ABD IBVESTBEBTS, GROSS ADJUSTED 5 / TOTAL L O I N S , GBOSS ADJUSTED 5 / DEHABD DEPOSITS ADJUSTED 6 / TIBE DEPOSITS I B ABOUNTS OF $ 1 0 0 , 0 0 0 OR BORE EEGOTIABLE C D ' S OTHER T I B E DEPOSITS LOANS SOLD OUTRIGBT TO AFFILIATES-TOTAL 7/ COBBERCIAL AND INDUSTRIAL OTHER 616,520 488,776 100,463 131,813 83,274 48,539 2,486 1,909 578 857 578 915 167 145 312 58 57 32,545 15,901 7,130 62,251 55,372 6,879 329 284 44 728 1,069 15,929 162 • 8,830 • 38,992 3/ $* - 558,525 166,172 674 126,452 3,820 1,380 17,121 6,118 750 9,856 392,352 160,328 181,249 18,006 1,018 54 232,025 207,625 14,839 190 6,2*2 3,129 166,9*1 3,686 2,*78 160,776 88,092 813,557 58,127 • • INCLUDES SECURITIES PURCHASED UNDER AGREBBENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA BAY NOT BALANCE DUE TO BOUNDING BOV. 10,* 1982 L I A B I L I T I E S A S S E T S CAS1 I T E B S I B PBOCESS OF COLLECTION! DEBABD DEPOSITS DOB FROB BABKS I B THE O . S . ALL OTHER CASH ABD DVB FROB DBPOSITOBY IBSTITOTIOBS 1/ 2/ CBABGE SIBCE •or. 02* 1983 BOV. 09, 1983 w». 10/ 1982 PRELIMINARY 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDBB AGREBBENTS TO REPURCHASE: ! ™ 8 I U T I 0 * 0 W T H B S E L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 BILLION OR BOBB OB DECEBBEB 3 1 , 1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHEB ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS BITS DOBESTIC COBBEBCIAL BABKS. ALL DEBAND DEPOSITS EXCEPT O . S . GOVERNMENT AND COMMERCIAL BABKS I B THE U . S . LESS CASH I T E B S IN PROCESS OF COLLECTION. ™ , V ° L D 1 8 B T H O S B S 0 L 0 OUTRIGBT TO A BANK'S OBN FOREIGN BEABCHES, BOBCOBSOLIDATED BOBBABK AFFILIATES OF THE BANK, THE BABK'S BOLDIBG COMPANY ( I F NOT A BABK) ABD BOBCOBSOLIDATED BOBBABK SUBSIDIARIES OF THE HOLDING COBPABY. H.4.2(5Q4)D 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 J u n e 3 0 , 1 9 8 0 In millions of dollars CHANG: SINCE NOV. 09, 1983 NOV. mow. 1983 1982 CHANGE SINCE NOV. 09, 1983 io,* 02,* TOTAL LOAMS AMD SECURITIES U.S. TREASURY SECURITIES 1,540 - 6,066 68 43,487 1,458 2,243 4,664 47 1,816 957 15 122 4,291 4,159 132 1,795 1,776 19 1,576 1,713 138 OTHER LOANS, GROSS COHHERCIAL AMD INDUSTRIAL BANKERS ACCEPTANCES AND COHHERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COHHERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBAMK FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 33,573 18,742 2,839 15,903 14,047 1,857 10,672 8,474 1,620 578 590 3,569 276 206 16 222 255 32 381 154 180 48 93 8 5,758 232 122 109 28 81 5,433 4,540 810 83 279 372 OTHER ASSETS 11,926 + 21 - 154 12,558 • 6 - 992 • 1,553 OTHER S E C U R I T I E S FEDERAL MMDS SOLD 1 / TO COHHERCIAL BANKS IN THE U . S . TO OTHERS (CLAIMS ON NONRELATED PARTIES) MET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 74,037 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. HOT. 1983 1982 10,* L I A B I L I T I E k S s E 1 s CASH AND DOB FROH DEPOSITOR! INSTITUTIONS MOV. 02,* 4,929 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEHAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIHE AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FRON COHHERCIAL BANKS I N THE U . S . FROH OTHERS OTHER L I A B I L I T I E S FOR BORROWED HOMEY TO COHHERCIAL BANKS I N THE O . S . TO OTHERS 19,422 154 1,799 853 946 17,468 14,786 2,682 NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 20 45 64 10 55 4,288 87 146 51 96 4,055 3,640 415 1,287 584 538 23,953 20,275 3,678 2,211 28 417 678 260 389 628 239 12,685 114 870 34,638 10,685 8,474 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 42 48 24 1,122 703 615 1,318 7,292 1,653 2,798 74,037 1,553 4,929 30,854 25,232 164 102 584 1,355 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ INCLUDES SECURITIES SOLD UNDER AGREEBEHTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COHHERCIAL BANKS IN THE U . S .
@FedFRASER