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FEDERAL RESERVE statistical release f*AL Rt^. • H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4:15 p.m. EASTERN TIME SEPTEMBER 9, 1983 B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 , 1 9 7 7 In millions of dollars AUG. 31,** 1963 106. 24,* 1983 viBAIHiB SINCE A S S E T S TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHEB SECURITIES-TOTAL TRADING ACCO0MT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR 0 1 LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AMD SECURITIES F8DERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AMD DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES HON—U.S. ADDRESSEES REAL ESTATE LOAMS LOAMS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOAMS TO FINANCIAL INSTITOTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AMD DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOAMS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 50,410 7,759 35,480 * 6,513 1,010 2,762 7,880 89 1,368 670,961 4,518 29,941 51,461 8,303 43,158 154 926 772 14,111 1,351 12,760 14,058 26,647 2,453 84,415 6,629 77,786 16,388 57,774 374 412 13 304 307 2 163 130 3,600 8,841 319 4,237 2,474 1,764 31 1,412 7,640 50,134 3,624 41,304 30,606 7,750 2,947 507,252 214,047 3,948 210,100 203,196 6,903 137,081 79,015 41,040 7,490 8,304 9,287 15,959 9,406 71 59 31 898 995 298 200 3,528 187 29 217 190 26 440 561 765 61 632 193 3 1,416 477 935 383 571 746 236 410 12,101 598 1,205 1,804 1,910 107 4,655 4,801 1,616 280 1,027 2,362 560 1,718 3,184 7,123 16,356 110 38 12 615 526 804 5,035 8,436 493,782 10,948 140,340 915,898 24 83 3,470 4 672 15,478 932 869 12,165 120 9,966 33,186 DATA HAY HOT BALANCE DOB TO HOOMDIMG * - REVISED ** - PRELIMINARY BASED OM DATA REPORTED B1 MEMBER BA1KS MET BALANCES DOB TO 01H FOREIGN BRANCHES WAS $-43.4 BILLION AS OF AUGUST 31, 1983 COMPARED TO $-44.4 BILLION ( REVISED ) is OF AUGUST 24, 1983. CREDIT EXTENDED TO U . S . RESIDENTS BT FOREIGN BRANCHES OP BERBER BANKS WAS $16 0 BILLION AS OF AUGUST 31, 1983 COMPARED TO $16.4 BILLION ( UNCHANGED ) AS OF AUGUST 24, 1983. CREDIT EXTENDED TO O.S. RESIDENTS BT FOREIGN BRANCHES OF MEMBER BANKS HAS $12.1 BILLION AT BRANCHES OF NEB YORK DISTRICT BANKS AS OF AUGUST 31, 1983 ,COMPARED TO $11.9 BILLION (UNCHANGED ) AS OF AUGUST 24, 1983. > RPOSITS—TOTAL DBAAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CCRPORATIONS STATES AMD POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AMD OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND MONPROFIT 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 SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AMD BANKS L I A B I L I T I E S FOB BCRHOMED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 596,491 177,346 711 134,801 4,881 1,015 20,029 5,972 1,361 8,575 419,145 172,770 153,823 17,785 1,116 45 246,375 218,794 17,074 320 6,831 3,355 170,672 2,409 11,066 157,198 87,357 854,521 61,378 • • • • • • • • • • • • • • • • • • • • • • • • • 11,853 10,853 97 7,943 340 1,063 1,979 224 252 1,080 999 326 324 14 1 13 673 850 196 2 9 9 3,684 2,028 54 1,604 315 15,223 256 • 7,268 6,464 47 2,656 31 107 727 95 117 3,416 13,732 90,464 74,948 14,931 559 25 76,731 64,387 4,868 298 5,573 1,606 20,611 1,566 8,785 10,261 1,219 29,099 4,088 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOAMS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER J/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AMD BROKERS AMD DEALERS. NOTE: SEPT. 01,* 1982 L I A B I L I T I E S CASH ITEMS I E PROCESS OF COLLECTION DIHAND DEPOSITS DOB FROM BANKS I * THE U . S . AM- OTHER CASH AMD DUB FROM DEPOSITORY INSTITUTIONS 1/ 2/ CBlMflE S I M M AUG. 24,* 1983 AUG. 31,** 1983 sirt. 01, * 1982 4/ 5/ 6/ 7/ 646,337 510,461 105,892 145,594 95,401 50,193 2,529 1,993 536 «• + • • • 3,644 3,494 3,424 176 216 40 50 29 22 30,345 11,997 2,036 60,714 53,002 7,712 304 279 25 INCLUDES FEDERAL FUNDS PORCH ASED 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 MORE ON DECEMBER 3 1 , 1 9 7 7 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 OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT O . S . GOVERNMENT AMD COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARB 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 NOMBAMK SUBSIDIARIES OF THE HOLDING COMPANY. AUG. H.4.2<504)A 31, 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 Atlanta A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE O . 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 YEAH CR 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 OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NGNBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND 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 O . S . BANKS I I 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 2,272 830 1,254 23,957 18,319 1,466 8,846 173,910 17,099 1,020 6,303 144,843 1,168 372 979 19,164 2,397 599 2,662 45,674 2,642 447 3,040 47,534 2,543 211 1,510 27,633 1,802 11,194 8,843 1,477 4,311 5,462 3,081 979 782 42 3,020 7,519 656 2,396 5,986 461 628 752 97 1,379 2,825 106 1,717 3,328 418 982 2,016 83 2,893 482 2,292 18,748 2,536 14,986 14,833 1,592 12,435 3,897 1,539 2,129 7,582 2,051 5,352 8,031 1,553 5,884 5,409 1,276 3,947 1,821 2,383 556 10,614 12,603 1,736 806 1,226 120 10,672 11,947 916 5,467 6,675 548 3,670 3,737 271 1,535 96 1,535 1 1 4,536 1 3 6 , 6 9 6 18,868 58,029 67,071 8,646 950 1 , 0 6 6 147 57,080 8,499 66,004 55,474 64,152 8,183 1,606 1,852 316 20,131 25,111 4,744 12,182 17,390 2,581 12,837 14,910 2,036 1,906 2,894 498 2,737 2,977 312 3,820 3,966 411 4,373 5,073 816 6 , 144 100 6,245 287 1,842 228 1,526 1,316 208 2 12,678 5,329 149 5,180 4,980 200 3,200 1,951 1,457 273 522 429 233 83 801 4,550 179 2,667 1,996 612 60 32,204 12,341 235 12,106 11,380 726 8,022 6,725 3,842 716 1,387 457 1,282 527 591 5,293 594 2,870 2,213 506 152 32,324 10,898 165 10,733 10,424 309 10,240 8,662 1,212 314 217 261 419 102 616 3,331 186 2,164 1,993 161 10 17,569 7,042 35 7,007 6,931 76 4,366 4,802 766 176 107 155 327 26 635 422 4,156 46 63 550 94 125 528 73 256 882 125 82 360 1,419 1,728 231 2,622 291 2,948 18,346 132,021 110,494 2,074 790 2,348 59,108 65,738 6,246 35,350 270,629 230,447 181 234 12,264 218 4,291 26,194 606 484 31,114 619 10,340 62,291 706 447 31,171 533 6,940 61,136 310 280 16,979 202 5,244 37,345 22,636 150,344 121,333 7,777 48,048 56,269 332 419 212 32,065 39,042 5,559 586 911 324 172 41 229 980 5,594 5,320 4,654 4,806 124 1,117 1 1,140 3,802 536 4,127 14,858 94,074 73,285 37,720 28,872 5,842 5 , 119 3 3 , 8 5 9 26,214 666 2,448 3,504 171 3 1 8 56 39 39 9,016 56,354 44,413 49,227 38,262 8,080 806 2,860 2,096 10 24 24 89 2,778 2,584 1,465 32 1,447 58,450 53,313 8,254 1,050 1,050 444 3 , 144 2,789 7,810 49,473 54,255 39,158 2,406 36,022 33,296 247,952 210,668 19,779 22,677 2,054 18,139 5,162 39 3,684 126 20 1,047 97 3 146 12,977 6,023 5,416 572 35 534 4,131 1,740 24,545 1,650 414 10,962 5,443 58,177 4,114 45,255 12,559 10 10,935 351 130 596 61 133 342 32,696 15,436 14,382 951 97 7 17,260 16,309 746 23 151 30 8,837 35 766 8,036 3,300 57,392 3,744 26,410 8,925 99 11 4,666 41,358 9,455 5 8,012 351 78 667 50 2 289 31,904 13,779 12,118 1,471 189 1 18,125 16,091 1,640 9 336 49 11,375 23,433 169,018 141,511 18,738 139,075 117,835 32,128 4,485 25,457 5,673 39,398 33,144 4,376 26,367 22,468 10,676 1,297 13,030 17,991 12,616 2,927 2,734 2,146 588 44,052 32,160 6,312 7 , 492 5,535 1,957 46,161 32,668 9,191 5,047 3,300 1,747 26,054 17,564 5,124 4,290 1,959 2,330 52 52 657 660 458 4,852 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 DIPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB 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 BORROWINGS PROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 6,954 6,489 355 6,968 499 60 1,198 75 3 122 17,485 7,488 6,799 650 53 -15 9,997 8,970 774 24 229 6,834 247 98 6,489 1,829 35,074 2,271 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TdTAL LOANS, CROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 0/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DOS TO CONFIDENTIALITY. AUG. 31, H.4,2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) 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 OP COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE PROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 . GOVERN MSNT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AMD DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKEBS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO -FINANCE AGRICULTURAL PRODUCT101 ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1,195 220 426 10,990 920 191 604 9,579 1,286 181 544 12,099 2,409 387 1,670 42,135 10,128 1,890 11,348 168,248 3,738 821 626 959 2,152 7,533 1,338 2,194 207 275 402 144 241 171 213 427 501 30 776 1,163 214 2,296 4,995 242 8,528 1,917 6,198 1,827 493 1,277 1,164 214 934 1,493 87 1,377 5,412 192 5,139 12,802 4,047 8,259 601 5,598 413 4,091 2,793 1,159 138 59,916 29,724 720 29,004 28,448 556 12,245 7,595 6,494 626 824 1,962 3,082 795 79 1,198 56 1,163 880 66 216 7,392 3,156 220 2,936 2,899 37 1,458 1,441 803 185 106 127 384 118 122 812 16 272 207 6 60 7,647 4,036 134 3,902 3,780 123 1,099 455 495 16 140 114 226 356 138 1,239 29 1,842 1,363 418 61 8,011 3,582 34 3,548 3,541 7 1,809 1,110 628 68 22 98 440 25 405 281 2,377 101 73 241 203 94 908 174 215 466 230 938 58,748 526 15,679 100,000 88 125 7,179 254 2,015 15,100 44 87 7,516 139 1,884 13,316 44 161 7,805 98 786 14,994 693 173 2,025 416 32,620 138,019 391 4,828 31,449 4,658 51,651 227,892 9,955 3,578 6,901 2,441 10,225 3,401 30,287 8,596 2,369 60 41 1,029 18 1,639 122 11 606 20 2,235 134 30 898 19 61 6,377 2,116 1,920 195 1 42 4,459 822 752 70 84 6,824 1,711 1,284 412 14 4,261 3,623 296 36 305 3,637 3,518 61 1 56 5,130 964 2,595 75,105 1,038 430 7,221 4,709 496 81 9,894 1,951 8,797 1,825 520 86 577 40 33,208 140,737 43,124 19,098 915 127 18,971 42,208 39,969 18,511 2,239 460 56,704 8,082 2 4,430 1,873 6,171 2,226 1,137 587 1,467 222 1,042 265 1,151 2,526 1,010 18 601 205 1, 104 651 5,219 3,429 L I A B I L I T I E S DEPOSITS'101AL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I B 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 OTHI1 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 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BOREORED 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/ 59,937 16,912 1 12,259 529 75 3,277 163 17 591 43,025 13,3*2 12,050 1,191 100 1 29,683 2%, 3 3 2 3,027 1% 3,479 4,666 5,113 4,073 843 16 122 59 3,375 2,222 20,302 10,9*1 93,410 6,590 247 3,232 687 14,121 979 333 4,333 1,079 12,646 670 166 3,209 492 14,092 902 72,854 60,588 8,430 17,906 13,208 4,698 10,136 7,488 1,312 2,302 1,252 1,050 9,487 7,697 904 2,961 2,257 704 10,873 8,422 1,881 #28 22,531 7 6,177 254 40 1,920 82 12 111 21,692 2,814 2,281 531 1 18,878 16,745 1,783 58 291 14,646 170 792 13,683 3,725 48,658 2,993 175,043 42,270 24 35,923 1,218 259 2,217 457 49 2,122 132,774 65,678 57,843 7,573 252 11 67,096 61,337 3,881 103 493 1,282 23,560 900 1,904 20,756 16,555 215,159 12,733 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF 1 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 1,186 4,336 3,107 1,229 40,312 161,033 32,747 140,698 4,227 29,665 17,473 35,982 14,199 17,694 3,274 18,288 1983 H.4.2(S04)C WEEKLY CONSOLIDATED CONDITION REPORT OF LAROE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 bWion or more on December 3 1 , 1 9 7 7 In milkxis of dollars 17F CBANCE SINCE "TO®* 21/ 1983 1962 1983 A S S E T S TOTAL LOAES AMD SECURITIES O . S . TBBASQBI SECURITIES-TOTAL TBADIEG ACCOUNT IHVBSTBEBT ACCOQBT BATOBIBG IMS OBB IBAB OB LESS OVBB OMB TBBOUGH FIVE TEABS OTEB FIVE IEABS OTHEB SBCUBITIBS-TOTAL TBADIEG ACCOUNT INVBSTBBBT ACCOOMT O . S . GOVBBMBEMT AGEBCIBS AMD COBPOBATIOES STATES AMD POLITICAL SUBDIVISIOBS BATOBIMG IM: OMB IBAB OB LESS OTEB OMB YEAB OTBEB BONDS, COBPOBATE STOCKS AMD SBCUBITIBS FBDBBAL FOBCS SOLD 1 / TO COBHEBCIAL BAIKS TO BOBBABK BBOKBBS AMD OBALEBS IM SBCUBITIBS TO CTHEB5 OTHEB LOAMS, GBOSS COBHBBCIAL AMD IBDBSTBIAL BAMKBBS* ACCEPTAMCES AMD COBBIBCIAL PAPEl ALL OTHIR O . S . ADDBESSEES MOM—O.S. ADDBESSEES BEAL ESTATE LOABS LOAMS TO INDIVIDUALS FOB PBBSOMAL EXPENDITURES LOABS TO FINANCIAL INSTITOTIOMS-TOTAL COBHEBCIAL BANKS IN TAB U . S . AABKS IN FOBEIGB COUNTRIES SALES FINANCE, PBBSOMAL FINANCE COMPANIES, ETC. OTBEB FINANCIAL INSTITUTIONS LOANS TO NOMBAMK BBOKBBS AND DBALBBS IN SBCUBITIBS LOABS TO CTHBBS FOB PUBCHASING AND CABBTIMG SBCUBITIBS 2/ LOANS TO FINANCE AGBICOLTOBAL PBODOCTION ALL OTHEB LOABS LESS: UBBABNES IMCOBB LOAB LOSS BESEBVE OTHEB LOANS, NET LEASE FINANCING BBCBIVABLBS ALL OTHEB ASSETS TOTAL ASSETS BOTE: 47,494 7,173 32,*71 • • • 6,305 908 2,902 7,886 12 1,230 623,126 • 4,104 23,673 46,678 8,221 38,*57 68 855 787 12,523 1,367 11,155 12,379 23,907 2,171 76,677 6,500 70,177 14,779 52,168 322 507 42 266 276 9 141 104 3,028 7,819 309 3,310 2,493 817 296 879 6,956 45,212 3,230 37,305 27,110 7,274 2,921 474,908 202,122 3,722 198,400 191,619 6,781 128,506 70,068 39,517 7,016 8,217 9,066 15,217 9,335 48 56 28 654 782 327 199 3,314 104 13 117 88 29 411 493 769 55 634 186 4 1,419 572 307 234 366 547 239 421 2,920 6,908 15,533 108 38 27 580 508 725 4,446 7,996 462,467 10,531 135,955 856,750 17 79 3,253 2 357 14,577 855 830 8,208 207 9,540 26,362 8,182 478 1,192 715 815 100 3,925 3,518 2,270 12 1,024 2,408 875 1,675 DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL BUTOAL SAVINGS BANKS IBDIVIDOALS, PABTBBBSBIPS ABD COBPOBATIOES STATES AND POLITICAL SUBDIVISIONS U . S . GOfEBBBBBT COHBEBCIAL BANKS IN TEE U . S . BANKS I B FOBBIGN COUMTBIES FOBEIGB GOVTS. ABD OFFICIAL INSTITUTIONS CBBTIFIED AND OFFICEBS* CHECKS TIBB AND SAVINGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD BCBPBOFIT OBGANIZATIONS PABTBBBSBIPS AND COBPfcBATIOBS OPBBATBD FOB PBOFIT DOMESTIC GOVBBBBEBTAL UNITS ALL OTBEB TIME DEPOSITS-TOTAL • INDIVIDUALS, PABTBBBSBIPS ABD COBPOBATIOES STATES AMD POLITICAL SUBDIVISIONS U . S . GO EBBBEET COHBEBCIAL BABES IN TEE U . S . FOBEIGB GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BOBBOBED NOBBY-TOTAL BOBBOBIBGS FBOH FEDEBAL BESEBVE BABKS TBEASUBI TAI AND LOAN NOTES ALL OTBEB LIABILITIES FOB BOBBOBED MONEY 3 / OTHEB LIABILITIES ABO SUBOBDIMATBD BOTE AMD DBBBBTUBBS TOTAL LIABILITIES BESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ * - BBVISBD ** - PBELIBIBABY 11,139 10,145 94 7,339 404 553,274 164,635 683 124,762 4,344 904 18,349 5,926 1,358 8,309 388,639 159,808 142,468 16,289 991 59 228,831 203,178 15,378 247 6,672 3,355 160,693 2,399 10,368 147,926 85,263 799,231 57,519 17 9 3,608 2,043 73 1,492 377 14,370 207 601,442 478,087 97,888 137,033 90,626 46,407 2,480 1,949 530 3,439 3,241 3,061 236 290 53 51 29 23 1,002 1,781 223 250 1,055 993 271 254 9 5 1 722 880 186 1 • • • • • • • • • • • - - 2,213 6,679 40 2,896 8 93 803 109 119 3,333 8,893 84,204 70,016 13,671 478 39 75,311 63,330 4,592 303 5,482 1,606 • 18,857 • 1,563 • 8,267 • 9,027 • 1,400 • 22,471 • 3,891 M B B O B 1 B D A TOTAL LOABS ABD INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEBABD DEPOSITS ADJUSTED 6 / TIBB DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE CD'S OTBEB TIBB DEPOSITS LOABS SOLD OUTBIGBT TO AFFILIATES-TOTAL 7 / COHBEBCIAL ABD IBDBSTBIAL OTBEB INCLUDES SBCUBITIBS PUECBASED UNDER AGBBEHENTS TO BESELL. OTBEB THAN FINANCIAL INSTITUTIONS AND BBOKBBS ABD DBALBBS. DATA BAY MOT BALANCE DUE TO BOUNDING SEPT. 01, L I A B I L I T I E S CASE ITSBS IN PROCESS OF COLLBCTIOl DEBAND DEPOSITS DDE FEOE BAIKS IN THE U . S . ALL OTBEB CASH AID DOB FBOB DEPOSITORY IBSTITUTIOBS 1/ 2/ CHANGE SINCE t b t 24, 1983 4/ 7/ • 24,207 • 8,375 • 1,916 - 60,052 - 52,372 7,680 274 265 9 INCLUDES FEDEBAL FUNDS PURCHASED AND SBCUBITIBS SOLD UBDEB AGBBEHENTS TO REPURCHASE; INFOBMATION ON TBBSB LIABILITIES AT BABKS BITB ASSETS OF $ 1 BILLION OB HOBB ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE BBVISBD H . 5 STATISTICAL BBLBASB. THIS I S NOT A BEASUBE OF EQUITY CAPITAL FOB USE IB CAPITAL ADEQUACY ABALYSIS OB FOB OTHER ANALYTIC USES. EICLUSIVB OF LOANS AID FEDEBAL FUNDS TBANSACTIONS BITB DOMESTIC COBBEBCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVEBEHEBT AND COHBEBCIAL BABKS IN TBB U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ABB THOSE SOLD OUTRIGHT TO A BANK'S ONE FOREIGN BBANCBES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COBPABI ( I F MOT A BABK) ABD BOBCOBSOLIDATBD NONBANK SUBSIDIABIBS OF THE HOLDING COBPANY. 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 J u n e 3 0 . 1 9 8 0 In millions of dollars CBABGB SINCE "T6G7 24,* 1983 AUG. 31, 1983 CHANG]B SINCE SEP*. 01,* 1982 A S S B T S • 477 .• 380 42,942 • 1,326 - 3,145 4,378 • 163 • 2,817 901 • 39 • 2,711 2,520 190 • • • 208 124 84 34,952 18,73% 3,004 15,731 13,938 1,793 12,080 9,689 1,802 589 46* 3,672 • • • • 916 369 9 379 396 17 444 395 62 13 60 43 11,436 • 218 - NET DOE FBOB BELATED INSTITUTIONS 12,615 • 733 • 61 TOTAL ASSETS 74,317 • 2,755 - 3,131 TvTAL LOANS AMD SECURITIES U.S. TREASURY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE O . S . TO OTHERS OTHEB LOANS, CROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND C0BMBBCIA1 PAPER ALL OTHER O . S . ADDBBSSBBS N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE O . S . BANKS I N FOBEIGH COONTBIES N0NBANK FINANCIAL INSTITUTIONS FOB PUBCHASING AND CARRYING SECURITIES ALL OTHER OTHEB ASSETS 1/ (CLAIMS ON NONBELATBD PARTIES) INCLUDES SECURITIES SEPT. 01,* 1982 L I A B I L I T I E S 7,323 CASH AMD DOE FROM DEPOSITOBI INSTITUTIONS AUG. 24,* 1983 AUG. 31, 1983 PURCHASED UNDER AGBBBHBBTS TO RESELL. • • • • • 41 * . - 628 590 39 5,375 690 110 580 157 422 3,787 3,165 593 30 11 887 DEPOSITS 0 8 CBEDIT BALANCES DOB TC OTHER TBAN ilBECTLY BILATBD IBSTITOTIOMS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PABTNBBSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS OTHER 21,197 188 1,976 809 1 , 167 19,033 16,381 2,652 554 41 234 19 215 279 431 152 1,784 59 76 70 147 1,649 998 650 JOBBONIMGS FROM OTHER THAN DIRECTLY RELATED IBSTITOTIOMS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS I B THE O . S . FBOB OTEBBS OTHEB L I A B I L I T I E S FOR BOBROBED HONEY TO COMBIBCIAL BABKS IN THE U . S . TO OTHBBS 33,801 10,243 8,142 2,101 23,558 19,618 3,940 • 1.070 931 861 69 139 138 1 * 518 835 343 1,178 1,353 2,905 1,552 OTHER L I A B I L I T I E S TO NONBELATBD PABTIBS 12,191 + 156 7,128 • 975 - 1,092 74,317 • 2,755 - 3,131 806 604 • - 608 2,249 NoT DUB TO BELATED INSTITUTIONS TVTAL L I A B I L I T I E S 427 263 M E M O B A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GBOSS) i/ 1/ ABD SECURITIES ADJUSTED ADJUSTED 3 / 3/ 30,732 25,453 INCLUDES S E C U B I T I E S SOLD UNDER AGRBBHENTS TO REPURCHASE. EXCLUSIVE OF LOAMS TO AMD FBBBBAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . 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. B R A N C H E S AND A G E N C I E S O F FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City ASSETS CHANGE SINCE AUG. 24, 1983 LEVEL AUG. 31, 1983 U.S. branches and agencies of foreign banks all other CHANGE S I NCE AUG. 24, 1983 LEVEL AlfG. 31, ^983 CHANGE SINCE AUG. 24, 13B3 LEVEL AUG. 31, LlflJ (EXCLUDES CLAIMS ON U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FROM OTHER I B F S 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. OTHER LOANS 6 . ALL OTHER P E R M I S S I B L E ASSETS IN I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6) 7,938 * 332 2,885 1,464 6,669 * 84 113 1,858 4,447 6,426 * 107 4,384 6 63 243 42 14,075 4 207 226 10,235 11,800 • 148 119 • 226 11,756 • 119 93 + 2 852 - • 44 914 • , + 3 31,404 • 287 17,360 + 203 25,473 • 272 13,107 • 175 7,578 + 30 9,944 • 10,943 - 156 5,381 + 129 8,463 6,789 565 * • 264 4 4,284 117 • 43 6,751 315 1,024 - 22 629 48,499 • 794 27,272 1,305 + 66 1,384 860 28,656 121 840 294 185 13,982 8,652 2,004 3,069 _• • + 58 110 12 92 17 984 613 63,420 • 35 1,092 * • 648 64,512 * 1,506 84 107 242 17,003 42,642 11,675 21,196 + 486 1,089 390 699 1,971 1,347 156 22 2,097 6,945 + • 39 1,496 NON- DOLLAR DENOMINATED 8. TOTAL 10 TOTAL 9. SUM OF 7 AND 8 ABOVE 49,804 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. 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 ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUE T O : A. OTHER I B F S B . BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER N O N - U . S . ADDRESSEES E . ALL OTHER P E R M I S S I B L E L I A B I L I T I E S IN I B F ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 11) 28,930 18,510 2,057 5,253 + + • • • 221 4,914 5,598 • 181 109 688 • 72 262 6 730 47,440 • 960 22,635 22 59,645 856 • 39 804 68 1,026 48,296 • 999 23,438 45 60,670 140 -5,217 602 -3,842 • • - • + 174 127 48 1,575 NON-DOLLAR DENOMINATED 1 3 . TOTAL - 9 TOTAL 14. SUM OF 1 2 AND 13 ABOVE + 1,565 RESIDUAL NET DUE FROM U . S . O F F I C E S OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 1 4 MINUS ITEM 9 ABOVE -1,507 ( 10 IN NEW YORK 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 S 5 0 MILLION OR MORE ASSETS I N I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE 8 . 1 4 ( 5 1 8 ) . 58
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