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FEDERAL RESERVE statistical release ' • R t ^ 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 LARGE C O M M E R C I A L B A N K S A N D D O M E S T I C S U B S I D I A R I E S FOR RELEASE AT A : 1 5 p . m . Banks with domestic assets of $ 7 5 0 million or more on December 31. 1977 OCTOBER 2 8 , In millions of dollars 1ST C l i l C l S1WCT- OCT. 19, 1983 OCT. 19, 1983 1 5 " 1982 1983 A S S E T S TOTAL LOAMS AID SBCIB1TIES U . S . TRBASURY SECURITIES-TOTAL TRADING ACCOOIT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OB LESS OVER ONE THROUGH FIVE TEARS OVEB riVB IBARS OTHER SBCORITIBS—TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNBEBT AGENCIES AND COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS BATOBING I N : ORE TEAB OB LESS OVEB ONE TEAR OTBEH BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COBBBRCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTBERS OTHER LOANS, GROSS COMMERCIAL AID INDUSTRIAL BANKERS' ACCBPTABCES AND COBBBRCIAt PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOUS TO INDIVIDUALS FOR PERSONAL BXPENDITUBBS V IS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COBPANIBS, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOB PURCHASING AND CARRTIBG SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PBODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTE: *8,30* 7,3*8 33,928 - 8,098 828 78 683,612 - 1,85* 5%,9*1 8,*58 46,*83 * 1*,817 28,600 3,066 8*,365 6,609 77,757 16,05* 58,030 * 7,803 50,227 3,672 *5,*25 3%,578 7,7*0 3,107 512,371 215,**9 *,556 210,893 203,7*3 7,151 139,1*9 81,006 *1,856 7,867 8,6*7 9,512 15,830 8,551 * 3,268 7,088 16,003 5,008 8,*82 *98,880 10,957 141,220 925,369 • 3,319 75 5,638 35,957 • 885 650 235 • 1*,123 326 • 13,797 361 126 • *,*85 8,32* 988 *,670 2,697 1,97* 39* 1,755 1,461 1,217 2*6 3* 162 • 118 ** *8 3,641 3,663 57 79 558 *58 17 **1 375 65 63* 5* *2 506 335 187 *00 626 785 971 612 6,959 6,816 508 651 10,389 3,018 *08 2,610 2,828 219 5,947 6,782 533 638 1,581 1,468 218 1,218 • 21 24 77 • - - - 16 17 560 13 1,263 12,109 • DATA BAY NOT BALANCE DUE TO ROUNDING * • - REVISED DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AID COBPOBATIOBS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I I TAB U . S . BANKS IB FOBEIGB COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABO OFFICERS' CBECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT 01GAIIXATIOBS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIBE DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNBENT COBBERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED HONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOB B0RB01BD MONEY 3 / OTHER L I A B I L I T I E S ABB SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS BIBUS TOTAL LIABILITIES) 4/ 1983 1982 13,547 13,701 38 10,262 209 1,199 2,684 1,045 132 1,024 154 1,140 1,224 116 34 1 1,295 1,275 93 1 29 46 435 372 632 694 1,954 12,028 80 11,815 225 193 2,144 212 79 156 415 271 1,872 11,591 87,868 71,012 16,152 681 22 76,276 62,972 4,848 366 6,273 1,817 19,677 64 7,015 12,598 35 31,457 4,246 3/ ** - PBELIBINARY 4/ 7/ DUE TO A RECLASSIFICATION IN THE SEVENTH DISTRICT (CHICAGO) THE FOLLOWING ITEMS HAVE BEEN REVISED BEGINNING 1 9 8 3 DATA GOING FORWARD: ADDRESSEES APPROXIMATELY $ + 3 0 0 MILLION APPROXIMATELY $ - 3 0 0 MILLION NET EFFECT OF THESE REVISIONS. 18,662 5,731 809 7,728 #19,831 172,388 152,17* 18,946 1,22% 38 2*7,*%# 220.931 16,638 269 6,538 3,067 182.932 1,021 15,795 166,116 85.891 863,63% 61,736 65%,657 515,351 105,25% 139,913 87,936 51,977 2,530 1,968 562 1,304 1,043 4,118 101 921 819 23 14 28,687 9,894 3,308 66,605 59,902 6,703 260 276 888 1,072 10,204 101 8,727 35,702 NOTE: COMMERCIAL AND INDUSTRIAL LOANS TO NON-U S 591,811 17ft,980 850 133,733 4,749 2,759 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEBAND DEPOSITS ADJUSTED 6 / TIBE DEPOSITS IN ABOUNTS OF $ 1 0 0 , 0 0 0 OR BORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 5/ 6/ ALL OTHER LOANS http://fraser.stlouisfed.org/ CURRENT DATA REFLECT THE Federal Reserve Bank of St. Louis 12,* 692 531 1*0 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINABCIAL INSTITUTIONS AND BROKERS AND DEALERS. WITH OCTOBER 5 , ~~CHI»5E 5 i w n r ~ 6Cf- L I A B I L I T I E S CASH ITEMS I * PBOCHSS OP COLLECTION DEMAND DEPOSITS DOE PROM BANKS I I TBS U . S . ALL OTHER CASH AID DOE FBOH DEPOSITOBI IBSTITOTIOIS 1/ 2/ EASTERN TIME 1983 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS 91TB ASSETS OF S I BILLION OR MORE ON DECEBBER 3 1 , 1977 I S AVAILABLE ON TBE REVISED H.5 STATISTICAL RELEASE. THIS I S NOT A BBASUBE OP EQUITY CAPITAL FOR BSE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS IITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COBBERCIAL BANKS IN THE U . S . LESS CASH ITEBS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BBABCBES, BONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, TBE BANK'S HOLDING COMPANY ( I F NOT A BANK) ABD BONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. OCT. H.4.2(S04)A T9, 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 A S S A I Philadelphia Cleveland Richmond B T s CASH ITBUS I N PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM 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 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 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 AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S 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 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 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 I N THE U . S . BANKS I N 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 I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS L I city district L I T I 2,041 526 1,517 24,483 17,427 1,572 9,677 175,372 16,100 1,143 7,081 145,535 1,210 307 893 19,485 2,246 552 2,366 47,464 2,503 466 3,027 49,647 2,446 19# 1,602 28,418 2,252 11,938 9,552 1,542 4,455 6,722 3,106 1,001 1,210 41 3,237 7,640 1,061 2,543 6,123 886 767 668 107 1,242 3,109 104 2,286 3,864 571 992 1,996 117 3,048 536 2,386 18,691 2,420 15,126 14,871 1,515 12,594 3,824 1,499 2,105 7,503 1,996 5,317 8,007 1,488 5,875 5,485 1,308 3,975 1,889 2,433 664 10,704 12,693 1,722 762 1,144 126 10,994 12,851 660 5,657 7,435 612 3,634 3,713 33 1,703 1,703 15 19,025 136,541 114,120 57,851 67,080 8,694 1,576 1,809 128 56,275 65,270 8,566 54,596 63,352 8,243 1,679 1,918 323 20,522 25,512 4,820 12,797 18,174 2,662 12,532 14,439 1,960 1,655 2,420 502 2,678 2,950 340 3,924 4,057 445 4,275 5,012 672 5,003 5,161 133 361 1,744 220 1,778 1,536 238 5 12,742 5,340 166 5,175 4,968 207 3,193 1,991 1,487 274 558 441 214 100 776 4,540 190 3,882 2,961 889 32 32,703 12,662 106 12,556 11,842 714 7,994 6,938 3,852 668 1,480 450 1,254 526 535 5,339 644 2,962 2,295 527 139 33,104 11,424 190 11,234 10,956 278 10,293 8,926 1,215 399 175 244 396 102 535 3,440 202 2,269 1,996 252 20 18,132 7,304 45 7,258 7,203 55 4,468 4,908 821 188 128 157 348 25 610 436 4,369 27 60 544 100 120 510 1,449 1,766 2,554 2,882 131,892 110,117 2,041 2,334 63,332 70,320 276,703 235,232 170 232 12,340 217 4,071 26,182 18,094 5,086 24 3,595 184 98 933 90 2 160 13,008 6,101 5,484 588 29 53 46 657 223 279 18,523 766 7,221 36,554 626 472 5,077 98 240 805 132 86 388 607 471 31,624 617 9,429 62,675 694 453 31,956 566 6,208 62,416 299 274 17,558 214 5,129 38,008 41,426 9,574 4 8,046 369 190 663 46 2 254 31,852 13,910 12,220 1,471 218 1 17,941 15,768 1,782 8 334 49 11,816 45,499 12,242 9 10,672 330 218 542 70 115 285 33,257 15,693 14,519 1,064 106 4 17,564 16,619 784 20 117 24 10,173 26,394 8,731 745 3,940 1,750 24,529 1,653 627 11,189 5,294 58,536 4,138 929 9,244 2,969 58,641 3,776 7,351 20 110 7,221 1,876 35,621 2,386 18,076 12,710 2,846 2,590 1,990 600 44,914 32,956 6,476 7,164 4,900 2,264 48,100 33,371 8,979 5,190 3,405 1,785 26,808 18,217 5,005 4,285 1,917 2,368 . B 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 P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN 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 I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND COBPORATIONS OPERATED FOB 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 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 BORROIED 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 BORROIED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED 8 0 T B 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/ 22,116 150,131 120,323 46,945 55,587 7,485 446 539 205 31,784 38,908 5,397 786 1,288 260 632 757 163 4,407 4,640 1, 113 4 , 5 15 4,696 108 603 623 1 3,773 4,135 238 73,378 94,544 14,631 27,028 35,942 6,017 24,066 31,700 5,239 2,725 3,805 700 202 402 78 34 35 46,350 58,602 8,614 40,621 51,827 7,903 2,029 2,911 603 21 33 8 2,386 2,536 96 1,294 1,295 4 59,216 65,067 9,125 725 885 20 4,034 4,485 492 54,458 59,696 8,613 35,734 38,660 3,247 34,488 253,858 215,274 19,958 22,845 2,066 6,907 6,442 372 82 11 4,685 6,860 439 183 1,098 55 3 94 17,663 7,524 6,797 718 24 -15 1 0 , T39 9,220 716 22 181 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 D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 23,871 18,572 4,168 5,120 3,752 1,367 SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 170,167 139,538 32,763 37,394 22,824 14,570 142,225 117,802 25,807 30,977 18,781 12,196 OCT. H.4.2<604(B 19, WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas 5,332 864 3,194 76,407 1,302 244 565 11,158 830 194 498 9,774 1,255 180 455 11,856 2,380 331 1,882 42,512 9,332 1,916 8,251 171,968 4,127 839 752 934 2,331 7.485 1,520 2,400 207 244 441 153 243 290 219 386 518 30 757 1,362 211 2,142 5,100 243 8,621 1,832 6,338 1,913 559 1,291 1,278 296 966 1,428 83 1,316 5,417 186 5,147 12,542 3,850 8,187 659 5,678 450 4,183 3,195 694 294 60,614 30,303 504 29,799 29,000 799 12,244 7,733 6,595 564 797 2,080 3,155 920 71 1,220 63 1,162 875 90 196 7,456 3,171 174 2,996 2,957 39 1,553 1,419 807 172 120 120 393 113 136 830 16 459 389 11 58 7,433 3,936 111 3,825 3,704 120 1,131 474 738 21 247 131 339 290 140 1,176 28 1,421 958 410 53 8,261 3,630 34 3.595 3,587 8 1,886 1.123 711 136 13 104 457 42 434 278 2,107 106 76 211 184 90 590 189 227 453 228 910 59,476 524 15,191 101,513 85 125 7,245 255 1,801 15,324 44 104 7,285 139 1,670 13,106 43 146 8,072 98 822 14,666 59,885 17,114 9,834 3.478 6,870 2,420 9,789 3,324 29,010 8,285 12,236 547 330 3,255 148 17 579 42,771 13,446 12,031 1,306 108 1 29,325 24,072 3,022 14 1,870 346 25,463 96 3,609 21,758 9,575 94,923 6,590 2,265 48 92 1,008 20 1,728 71 36 545 11 2,210 110 56 833 20 45 6,355 2,173 1,930 243 29 4,450 825 753 72 95 6,465 1,698 1,233 450 15 4,182 3,609 2*0 29 299 5 3,728 3,625 3,525 40 1 58 4,527 4,767 3,820 692 16 163 76 3,300 35,846 5,968 966 137 545 92 2,141 1,892 388 79 32 14 1,710 103 2 0 , 7 2 5 1 3 4 , 110 66,228 2,830 57,996 2,278 7,980 550 242 1 11 67,882 17,895 62,231 15.894 3,778 1,696 7 112 504 297 1,257 21,536 16,159 303 3,425 786 14,348 977 514 4,013 1,026 12,424 682 271 3,029 659 13,749 917 2,413 1,295 19,123 14,864 1 6,016 4,034 49,203 213,314 12,844 2,860 73,786 61,039 8,196 17,362 12,641 4,721 10,321 7,569 1,076 2,199 1,208 990 9,512 7,482 1,009 2,936 2,154 782 10,950 8,588 1,180 3,987 2,703 1,284 41,059 33,311 3,920 16,469 13,456 3,013 San Francisco A S S E T S CASH ITBHS I * PROCESS OP COLLECTION DEHAND DEPOSITS DOB PfiOS BANKS I * THE U . S . ALL OTflEB CASH AMD DOE PRO* DEPOSITOHI IBSTITOTIONS TOTAL LOAMS AMD SECOBITIES 8/ U . S . TBBASU8Y SECURITIES—TOTAL 10/ TBADIMG ACCOUNT 10/ IBVESTHEBT ACCOUNT HATOBING INS ONE IEAB OB LESS OTBB ONE THHOBGB FIVE TEABS OfEB PIVE IEABS OTBBB SECUBITIES-TOTAL 10/ TBADING ACCOUNT 10/ IBVESTHENT ACCOUNT U . S . GOVERNHEBT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIONS HATOBING I N : ONE TEAR OB LESS OfEB ONE IEAB OTHER BONDS, CORPORATE STOCKS AND SECOBITIES PEDEBAL PONDS SOLD 1 / TO COSBBBCIAL BANKS TO NONBANK BROKERS AND DBALEBS IN SECOBITIES TO OTBEBS OTHER LOANS, GBOSS COHHEBCIAL AND INDOSTBIAL BANKEBS" ACCEPTANCES AND COHHEBCIAL PAPBR ALL OTHER U . S . ADDBBSSBBS N O N - O . S . ADDBBSSBBS REAL ESTATE LOANS LOANS TO INDIVIDOALS POB PBBSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COHHEBCIAL BANKS IN THE O . S . BANKS I N POBBIGN COONTHIIS SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHBB FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOKEBS AND DBALEBS IN SECOBITIES LOANS TO OTHBBS FOB PUBCHASING AND CBBBTING SECOBITIES 2/ LOANS TO FINANCE AGBICOLTOBAL PRODUCTION ALL OTBEB LOABS LESS: UNBANNED INCOHE LOAN LOSS BBSEBYE OTHBB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTBEB ASSETS 9 / TOTAL ASSETS 435 1,056 4.712 7,130 84 504 1,863 11,934 10,688 1,637 701 182 545 44 33,638 142,722 42,971 18,936 1.161 127 18,809 41,810 18,368 39.562 441 2,248 57,407 8,648 1,916 24,741 7,129 2.101 1,969 553 1,577 260 240 1,042 2,541 1,048 30 1,108 638 192 1,176 680 5,200 3,485 673 174 2,043 562 32,901 140,007 4.834 392 29,858 4,565 52.063 226.159 L I A B I L I T I E S DEPOSITS-TOTAL DBHAND DEPOSITS-TOTAL HUTOAL SAVINGS BANKS I B D I V I D B A L S . PARTNERSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVBBBBEHT COHHEBCIAL BANKS IN THE U . S . BANKS I N POBBIGN COOHTBIBS POBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICEBS" CHECKS TIHE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT ORGANIZATIONS PABTNBBSHIPS AND COBPOBATIONS OPBBATBD FOB PBOFIT DOHESTIC GOVERNMENTAL UNITS ALL OTHBB TIBB DEPOSITS-TOTAL INDIVIDUALS, PABTNBBSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVENNBENT COHHEBCIAL BANKS I B THE O . S . POBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOBED HONEY-TOTAL BOBBONIMGS FBOH PEDEBAL BESEBVE BANKS TBEASOBT TAI AND LOAN NOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOHED HONEI 3 / OTHBB L I A B I L I T I E S ABD SUBOBDIBATED NOTE AMD DEBENTURES TOTAL L I A B I L I T I E S BBSIDUAL (TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S ) 4/ 175,762 41,652 H E H O B A N D A TOTAL LOANS AND INVESTHENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DBHAND DEPOSITS ADJUSTED 6 / TIHE DEPOSITS I N AHOONTS OF $ 1 0 0 , 0 0 0 OH HOBE NEGOTIABLE C D ' S OTHBB TIHE DEPOSITS SEE 8/ 9/ 10/ 8/ FOOTNOTES ON F I B S T TABLE EXCLODES TBADING ACCOUNT SECOBITIES. INCLUDES TBADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DOB TO CONFIDENTIALITY. 162,025 1*1,998 29,634 35,219 16,986 18,232 1983 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S A N D DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $1 billion or more on December 31, 1 9 7 7 In millions of dollars CHANGE SINCE OCT. OCT. 19, 1183 12, • 20, * 1982 1983 A S S E T S TOTAL LOANS AND SECU1ITIES U . S . TBEASUBT SECUBITIES-TOTAL TBADING ACCOUNT INVESTBENT ACCOUNT HATUBING I N : ONE TEAB OB LESS OTEB ONE TBBOUGH FIVE TEABS OVEB FIVE TEABS OTHEfi SECURITIES-TOTAL TBADING ACCOUNT INVESTBENT ACCOUNT U . S . GOVEBNHBNT AGENCIES AND COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS MATUBING I N : ONE TEAR OR LESS OVEB ORE TEAB OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDEBAL FUNDS SOLD 1 / TO COHBEBCIAL BANKS TO NONBANK BBOKEBS AND DEALEBS IN SECURITIES TO OTBEBS OTHER LOANS, GROSS COHBERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COHBERCIAL PAPER ALL OTHER O . S . ADDRESSEES RON—U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COHBERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO BONBANK BROKERS ARD DEALERS IR SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRTIRG SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PBODUCTION ALL OTHEB LOANS LESS: UNEABNED INCOHE LOAN LOSS RESEBVE OTHEB LOANS, NET LEASE FINANCING BECBIVABLES ALL OTHEB ASSETS TOTAL ASSETS 45,#76 6,763 31,013 - 633,914 - 3,289 182 5,288 7,300 819 52 1,315 28,687 • 12,626 321 12,303 49,952 8,341 41,610 902 692 210 • 13,078 25,708 2,824 76,526 6,439 70,091 14,384 52,412 365 157 2 1,368 1,154 214 2 162 • 7,150 45,263 3,294 40,573 30,371 7,123 3,078 479,327 203,281 4,341 198,940 191,910 7,031 130,245 71,840 40,408 7,446 8,545 9,299 15,118 8,460 122 41 53 2,881 2,933 31 82 706 501 12 489 424 65 517 32 16 566 344 189 396 629 • 22 25 95 • 16 15 704 12 1,369 10,844 - 3,006 6,882 15,204 4,418 8,045 466,864 10,528 137,050 864,744 - • • - * * • - BBVISBD 3,934 7,348 1,021 3,633 2,677 955 717 1,224 898 327 448 6,237 6,218 686 705 6,417 3,936 249 3,687 3,916 231 5,012 5,391 48 386 1,557 1,502 489 1,278 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNEBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBHENT COBHEBCIAL BABKS IN THE U . S . BANKS IN FOREIGN COUNTBIES FOBBIGN GOVTS. ABD OFFICIAL IBSTITUTIONS CERTIFIED AND OFFICEBS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT ORGARIZATIORS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PBOFIT DOMESTIC GOVEBBMBBTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL . INDIVIDUALS, PARTNERSHIPS ARD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBBHENT COMMERCIAL BANKS IN THE U . S . FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOWED MONET-TOTAL BOBBOMINGS FBOB FEDEBAL BESBBVE BABKS TBEASUBT TAX ABD LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BORROBED MONET 3 / OTBEB L I A B I L I T I E S ABD SOBOBDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ OCT. 20, * 1982 •* - PRELIMINARY 551,318 162,487 781 123,913 4,237 2,494 17,134 5,692 808 7,428 388,830 159,262 140,755 17,374 1,080 53 229,569 204,986 14,930 247 6,338 3,067 171,753 1,001 14,984 155,768 83,808 806,879 57,865 12,468 12,612 50 9,309 187 1,070 2,390 1,038 126 1,056 143 1,046 1,119 107 36 1 1,190 1,190 85 1 39 46 314 372 640 581 2,002 10,780 64 6,664 58 189 1,826 254 72 101 410 264 1,825 6,721 81,625 66,185 14,824 578 37 74,903 61,990 4,546 321 6,231 1,817 17,693 44 6,792 10,857 8 24,349 » 4,050 B E M O B A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEBABD DEPOSITS ADJUSTED 6 / TIBE DEPOSITS I B ABOUNTS OF $ 1 0 0 , 0 0 0 OR HOBB NEGOTIABLE C D ' S OTBEB TIBE DEPOSITS LOABS SOLD OUTBIGHT TO AFFILIATES-TOTAL 7 / COBHEBCIAL ABD INDUSTRIAL OTHEB 608,559 482,082 97,384 131,202 83,086 48,116 2,430 1,917 513 + - 1,049 1,220 3,991 195 982 787 23 14 9 * - 22,307 6,050 3,059 65,870 59,336 6,534 286 265 21 658 517 102 812 1,037 6,192 191 8,298 28,398 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA HAT NOT BALANCE DUE TO BOUNDING 12, * 1983 L I A B I L I T I E S CASH ITEHS I # PROCESS OF COLLECTION DEMAND DEPOSITS DUE FBOB BABKS I I THE O . S . ALL OTHER CASH AND DOB FBOM DEPOSITOBT INSTITUTIOBS NOTE: CHMGE SI1CB ~ocf7 OCT. 19, 1983 OCT. 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 NITB ASSETS OF $ 1 BILLION OR BORE ON DECEMBER 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 ADEQUACT ANALTSIS OR FOR OTHER ANALTTIC USES. 5/ EXCLUSIVE OF LOANS ABD FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 6/ ALL DEMAND DEPOSITS EXCEPT O . S . GOVEBNBENT AND COMMERCIAL BARKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. 7 / * LOANS SOLD ARB TBOSE SOLD OUTBIGHT TO A BANK'S OBN FOBSIGN BBANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANT ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIABIES OF THE MOLDING COHPANT. H.4.2(504)D WEEKLY CONDITION R E P O R T O F L A R G E U . S . B R A N C H E S A N D A G E N C I E S O F FOREIGN B A N K S Institutions with domestic assets of $ 7 5 0 million or more on June 30, 1980 In millions of dollars OCT, 19, 1983 OCT. 12,* 1983 CBAVGB SJBCE | OCT. 20/ | 1982 L I A B I L I T I E S A S S E T S CASH AID DOB PBOB DBPOSITOBT IBSTITOTXOBS TOTAL LOABS ABD SBCOBITIES „ 6,060 650 *2,233 870 *,1*8 *#337 6 1,635 O . S . TBBASOBT SBCOBITIES OT8BB SBCOBITIES 1,292 956 1* 100 2,070 1,989 80 51 315 26* *88 350 1*0 OTHEB LOABS, GBOSS COBBBBCIAL ABD IBDOSTBIAL BASKBBS* ACCEPTABCES ABD COBBBBCIAL PAPEB ALL OTHEB O . S . ADDBESSEES BOB-O.S. ADDBESSEES TO PIBABCIAL IBSTITOTIOBS COBBBBCIAL BABKS IB THE O . S . BANKS I B P0BBI6B CODBTBIBS BOIBABK PIBABCIAL IBSTITOTIOBS FOB POBCHASIBG ABD CABBTIBG SBCOBITIES ALL OTHEB 3*,870 18,*17 2,87* 15,563 13,688 1,855 12,33* 9,8*6 1,853 63* 5 9 3,570 9*1 372 12* 3*7 281 3* 507 53* 1 26 32 30 ~ 5,395 *89 57 *32 218 21* *,389 3,763 522 106 198 71* OTBEB ASSETS (CLAIBS OB BOBBELATED PABTIBS) 11,976 187 • 175 - *,13* PBDBBAL POBDS SOLD 1 / TO COBBBBCIAL BAIKS I B THE O . S . TO OTHEBS BET DOB PBOB BELATED IBSTITOTIOBS 13,609 TOTAL ASSETS 73,878 1/ IBCLODES SBCOBITIES POBCHASBD OBDEB AGBEEHEBTS TO BBSBLL. CBABG;e SI1CB OCT. OCT. 12, * 20, * 1983 1982 OCT. 19. 1983 *9* " 8*0 1,131 DEPOSITS OB CBBDIT BALABCBS DOE TO OTHEB TBAB DIBECTLY BELATED IISTITOTIOBS CBBDIT BALABCBS DBHABD DEPOSITS INDITIDOALS, PABTBBBSHIPS ABD COBPOBATIOBS OTHEB TIBB ABD SATIBGS DEPOSITS IBDIVIDOALS# PABTBBBSHIPS ABD COBPOBATIOBS OTBEB 19,«02 19* 1,958 836 1.122 17,250 16,55* 2,695 306 9 8* 50 3* 231 16* 68 BOBBOBIBGS PBOB OTBEB TBAB DIBECTLY BELATED IBSTITOTIOBS PBDBBAL POBDS POBCHASBD 2 / PBOB COBBBBCIAL BABKS I B THE O . S . PBOB OTBEBS OTHEB L I A B I L I T I E S POB BOBBOBBD BOBBY TO COBBBBCIAL BABKS I B THE O . S . TO OTHEBS 36,572 12,171 9,910 2,261 2*,*01 20,628 3,772 98* 919 1,195 277 65 187 121 OTHEB L I A B I L I T I E S TO BOBBELATED PABTIBS 12,870 469 1,000 5,03* 18 1,630 BET DOB TO BELATED IBSTITOTIOBS TOTAL L I A B I L I T I E S 73,878 " 8*0 B B B O B 1 B D A TOTAL LOABS (GBOSS) ABD SBCOBITIES ADJOSTBD TOTAL LOABS (GBOSS) ADJOSTBD 3 / 2/ 3/ 3/ 30,397 25,10* 651 671 IBCLODES SBCOBITIES SOLD OBDEB AGBEEHEBTS TO BBPOBCBASB. EXCLOSITE OP LOABS TO ABD PBDBBAL POBDS SOLD TO COBBBBCIAL BABKS I B THE O . S . II 199 107 92 • #207 3,797 2,$96 1,299 #10 1,257 1,666 - #,13*
@FedFRASER