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FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977 FOR RELEAEB AT 4 : 1 5 p . * In millions of doBars AOG. 10, 1983 1 t s s * 03, 1983 TOTAL LOABS ABO SBCOBITIBS O . S . TEBASOBI SBCOBITIBS-TOTAL TBAOIMG ACCOUNT IBVBSTEBBT ACCOOIT BATORING IBS 0 1 B TEAB OB LESS OVBB OBB THEOOGB PIVB TBABS OVBB FIVE IBABS OTBBB SBCOBITIBS—TOTAL TRADIBG ACCOOET IBVBSTBBBT ACCOOBT O . S . GOVBBBBBNT AGBBCIBS ABO COBPOBATIOBS STATES ABO POLITICAL S B B O I T I S I O B S BATOBIBG I B : OWE TBAB OB LESS OVBB OMB TBAE OTBBB BOBOS, COBPOBATE STOCKS ABD S E C B B I T I E S PBOBBAL FOIDS SOLD 1/ TO COHBERCIAL BABKS TO BOBBAMK BBOKBBS AND DEALBBS I B SBCOBITIBS TO OTHBBS OTBEE LOABS, 6 B 0 S S COHBEBCIAL AMD IBDOSTBIAL BABKBBS" ACCEPTABC3S ABO COBBFECIAL PAPBB ALL OTBEE O . S . ADDRESSEES MOM—O.S. ADDBESSEES BEAL ESTATE LOAMS LOABS TO IBDIVIDOALS FOB PBBSOBAL BXPBBOITOBBS LOABS TO FIMABCIAL IBSTITOTIOBS-TOTAL COBBBBCIAL BAMKS I B TAB O . S . BABKS I B POBEIGB COOBTBIBS SALES FIMABCE, PBBSOBAL FIBABCX COBPAMIES, ETC. OTBEB FIMABCIAL I B S T I T O T I O B S LOAMS TO MOMBABK BBOKBBS ABD DEALBBS I B SBCOBITIBS LOABS TO OTHBBS FOB POBCHASIBG ABD CABBIIBG SBCOBITIBS 2 / LOABS TO FIBABCB AGEICOLTDEAL PBODOCTIOB ALL OTBEB LOABS LESS: OBBABBBD IBCOBE LOAB LOSS BBSBETE OTBBE LOABS, MET LEASE FIMAMCIBG BECBITABLES ALL OTBEB ASSETS TOTAL ASSETS 199 3 597 43,074 6,608 35.073 7,218 785 575 666,154 5,952 • 32,890 50,218 8,236 41,982 1,227 1,597 370 • • 10,833 1,249 12,082 14,253 25,048 2,682 83,998 6,045 77,953 16,335 58,094 16 357 30 300 371 71 51 106 • • • • • • • • 4,205 7,504 374 3,142 640 2,502 321 1,829 7,894 50,200 3,524 41,522 30,850 7,582 3,090 503,826 214,724 3,866 210,858 203,977 6,881 136,112 77,789 40,694 7,164 7,976 9,194 16,360 8,143 68 38 16 2,527 2,428 57 156 1,878 721 500 220 165 55 409 253 762 327 300 226 93 699 • • • • • • • • • 625 1,204 352 3,390 3,291 81 181 15,439 2,707 607 3,314 3,313 1 4.113 4,261 981 191 807 2,082 103 2,214 • • • 526 567 2,032 3,106 7,140 16,117 8 46 413 - • 5,071 8,340 490,415 10,899 143,235 905,043 31 10 1,899 8 222 13,167 • • • • • • • • • • • • • • - DATA BAI HOT BALABCB DOE TO EOOBDIBG DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL BOTOAL SAVIBGS BABKS IBDIVIDOALS, PABTBBBSBIPS ABO COBPOBATIOBS STATES ABD POLITICAL SOBBIVISIOBS O . S . GOVEBBHBBT COBBBBCIAL BAMKS I B TBB O . S . BABES I B FOBEIGB COOBTBIBS POBEIGB GOVTS. ABD O F F I C I A L I B S T I T B T I O B S C E E T I P I E D ABD OFPICBBS* CHECKS TIBB AMD SAVIBGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL IBDIVIDOALS AMD MOMPBOFIT O R G A l l * A T I O I S PARTNERSHIPS ABD COBPOBATIOBS OPEEATED «OB PROFIT DOSESTIC GOVBEBBEBTAL OBITS ALL OTBEB TIBB DEPOSITS-TOTAL IBDIVIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS STATES AMD POLITICAL SOBDIVXSIOBS O . S . G09BEMBEMT COBBBBCIAL BAMKS IM TBB O . S . FOBBIGM GOVTS., O F F I C I A L IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB BOBBOBED BOMEY-TOTAL BORBOWIBGS FBOB FEDBBAL BBSBBVB BABES TBBASOBI TAX AMD LOAM MOTES ALL OTHER L I A B I L I T I E S POB BOBBOBED BOBET 3 / OTHER L I A B I L I T I E S ABD SOBOEDIBATBO BOTE ABD OBBBBTOBRS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 4/ 3/ *• - BEVISBD AS O F AUGUST 1 0 , CBEOIT BXTEBDBD TO O . S . 1983 C O B P A B B D TO $-48.2 BILLIOB ( REVISED ) AS O F BESIDEMTS BT FOBEIGB BBABCBBS OF BEBBBB BAMKS BAS AUGUST 1 0 , 1 9 8 3 C O B P A B B D TO $16.2 BILLIOB ( UNCHANGED ) AS O F AUGUST 3 , PBELMIBABI AUGUST 3 , 1983. $16.0 1983. BILLIOB AS CREDIT BXTEBDBD TO O . S . BESIDEMTS BT FOBEIGB BBABCBBS OF BEBBBB BAMKS BAS $11.4 BILLIOB AT BRANCHES OF BBB 10BK DISTBICT BABKS AS OF AUGUST 10, 1983 ,COBPABBD TO $11.7 BILLIOM ( UNCHANGED ) AS O F AUGUST 3 , 1983. 585,442 169,592 705 129.764 4,350 1,878 18,308 6,085 996 7,506 415,850 174.248 155.517 17.590 1,087 54 241,602 214,666 16,906 314 6.487 3,230 171.288 164 8,694 162,429 87,032 843,762 61,281 9,851 9,867 91 4,758 959 1,343 1,795 162 69 1,014 16 773 897 102 26 3 789 252 358 13 150 43 3,568 1,266 2,059 243 74 13.346 179 23,924 7,483 103 6.122 556 19 912 152 126 911 16.441 92,735 77,383 14,808 513 30 76,294 64.955 4.030 113 5,600 1,594 18.248 104 5,723 12,420 4,691 46,863 4,376 1 " • 3,176 1.649 489 282 9 273 12 14 2 29,323 15,349 6,751 58,734 51,561 7,174 184 246 61 B B B O B A B D A TOTAL LOABS ABD IBV BSTBBBTS, GBOSS ADJUSTED 5 / TOTAL LOABS, GBOSS AOJOSTBD 5 / DBBABD DEPOSITS ADJOSTED 6 / TIBB DEPOSITS I B ABOOBTS OF S 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE C D ' S OTHBB TIBB DEPOSITS LOAMS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7 / COBBBBCIAL AMD IBDOSTBIAL OTHBB BASED OB DATA EEPOBTED B I BEBBBB BABKS BET BALABCES DOB TO OBB FOB BIG M BEABCHBS BBS $ - 4 7 . 9 BILLIOM 11# 1982 641,551 507,335 106,332 143,048 93,181 49,867 2,611 2,010 601 960 875 15,524 147 18,101 51.239 IMCLODES SBCOBITIBS POBCHASEC OBDEE A6BBEBBBTS TO BBSBLL. OTBEB TBAB PIBABCIAL I B S T I T O T I O B S ABD BBOKBBS ABD DEALBBS. OF 0K3 ,* 1983 s CASH I t M S I B PROCESS OF COLLBCTICB DBBABD DEPOSITS l>01 FBOB BANKS I B THE U . S . ALL OTBEB CASB ABD DOI PBOB DEPOSITOR! IBSTITOTIOBS BOTE: AOG. 10. 1983 11, 1982 | EASTBBB I W AUGUST 19, 1983 CHECK U K I . 7/ IBCLODES FEDBBAL POBOS POBCBASED ABD SBCOBITIBS SOLD BBDEB AGBBBBBBTS TO BEPOBCBASI; IBFOBflATIOB OB TBESE L I A B I L I T I E S AT BABKS BITH ASSETS OP S I B I L L I O l 0 1 B O M OB DBCERBEE 3 1 , 1 9 7 7 I S AVAILABLE OB TBB BEVISBD B . 5 STATISTICAL BEL BASE. T B I S I S EOT A BBASORB OP EflOITT CAPITAL POB USE I B CAPITAL ADEQOACT ABALYSXS OS POB OTBEB ABALITIC OSES. EXCLOSIVE OF LOABS ABD PEDES1L FOIDS TBABSACTIOBS B I T # DOBESTIC COBBBBCIAL BABKS. ALL DBBABD DEPOSITS EXCEPT O . S . fiOVEEBBEBT ABD COBBBBCIAL BABKS I B M l O . S . LESS CASE XT BBS I B PBOCBSS OP COLLBCTIOB. LOAMS SOLD ARE TBOSE SOLD OBTBIGBT TO A BABE'S OBB FOBEIGB BBABCBBS, BOBCOBSOLI DAT BE BOBBABK AFFILIATES OF TBB BAMK, TBB BABK'S BOLDIBG COBPABI ( I P EOT A BABE) ABD BOBCOBSOLIDATBD BOBBABK SOBSIDIABIBS OP TEE BOLDIBG COBPABI. H.4.2(504)A AUG. 10, 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 Philadelphia Cleveland Richmond 14,191 15,406 1,163 1,555 8,569 11,078 172,205 143,048 963 312 991 18,513 2,037 448 2,418 45,768 2,267 384 3,202 46,858 Boston district city Atlanta A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE U . S . ALL OTHER CASH AND DOE 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 I 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 OTHEPS 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 IN 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 1,834 464 1,526 23,816 — 2,214 247 1,648 27,429 — 1,787 10,575 8,253 1,451 4,062 5 , 103 3,075 1,116 629 42 3,135 6,522 919 2,481 5,034 738 619 735 97 1,186 2,763 112 1,633 3,171 299 959 2,029 87 2,875 513 2,243 18,934 2,489 15,235 15,046 1,544 12,713 3,820 1,522 2,070 7,573 2,060 5,335 7,910 1,578 5,810 5,203 1,127 3,909 2,103 2,645 534 10,610 12,590 1,708 789 1,210 119 10,217 11,636 796 4 , 6 88 670 6,065 4,011 4,054 105 1,517 1,517 21 18,885 135,706 113,546 58,955 8,688 67,989 1,040 1,218 196 57,915 66,771 8,491 56,333 64,954 8,174 1,582 1,818 317 19,598 24,524 4,754 12,038 2,54 5 17,173 14,788 12,548 2,062 1,610 2,733 467 2,617 2,902 312 3,811 3,954 446 4,510 5,199 837 4,984 5,083 93 278 1,792 228 1,345 1,177 166 2 12,308 5,340 142 5,199 4,999 200 3,202 1,918 1,191 227 308 411 245 52 692 4,643 178 3,298 2,464 757 76 31,917 12,384 218 12,166 11,440 726 7,990 6,584 3,880 723 1,384 460 1,312 404 527 5,283 522 2,786 2,238 348 201 32,194 10,936 177 10,759 10,430 329 10,271 8,468 1,263 342 232 279 410 105 612 3,297 167 2,106 1,859 223 25 17,632 7,030 51 6,979 6,919 60 4,517 4,712 808 183 136 164 324 30 654 432 4,336 34 64 505 98 124 453 70 273 808 120 74 342 1,438 1,752 242 2,576 2,896 284 18,358 131,059 109,532 2,072 2,336 724 59,905 5,896 66,922 34,261 269,502 228,948 185 225 11,897 226 4,314 25,319 603 479 30,835 614 9,961 61,246 690 446 31,059 531 7,180 60,422 312 276 17,044 199 5,476 37,213 21,830 147,321 118,064 7,109 53,343 44,937 340 428 198 29,752 5 , 128 3 6 , 8 1 2 598 1,019 283 539 616 126 4,708 4,965 1,068 4 , 7 23 4 , 8 8 7 131 786 817 1 3,491 3,800 174 73,127 14,722 93,977 5,836 38,088 29,114 5 , 148 3 4 , 1 9 3 2 6 , 4 6 8 2,414 3,462 627 198 399 61 34 35 44,013 55,889 8,886 37,590 48,466 7,990 2,210 2,989 774 22 22 10 2,758 2,962 94 1,432 1,450 18 7,998 61,206 55,882 122 2,118 2,412 328 53,764 7,548 58,794 2,371 38,351 35,278 32,200 246,877 209,225 19,723 22,624 2,061 17,574 4,825 32 3,483 146 54 856 98 5 151 12,749 6,079 5,487 573 18 440 3,932 1,692 23,638 1,681 336 10,695 5,330 57,117 4,128 44,757 12,234 13 10,706 345 140 552 58 119 300 32,523 15,485 14,440 946 93 6 17,038 16,054 780 19 154 32 8,726 14 588 8,124 3,203 56,687 3,735 26,013 8,584 126 11 4,372 40,756 9,378 4 7,998 335 109 625 58 2 245 31,379 13,831 12,216 1,435 179 1 17,548 15,575 1,595 10 317 50 11,031 23,206 168,054 140,764 18,544 138,544 117,464 25,500 32,357 4,081 32,964 39,252 5,559 26,106 22,072 4,269 10,892 13,146 1,290 17,520 12,249 2,952 2,504 1,884 620 43,662 32,027 6,606 7,031 5 , 148 1,882 45,414 32,402 9,274 4,926 3,246 1,679 51 54 637 677 468 5,004 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 , 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 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T 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 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 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/ 6,671 6 , 160 374 6,794 383 86 1,139 73 5 105 17,430 7,56 8 6,869 669 30 9,861 8,827 832 25 177 7,151 79 7,072 1,758 34,922 2,290 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/ 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 BASIS DUE- TO CONFIDENTIALITY. 25,975 17,696 5,145 4,217 1,863 2,354 AUG. 10, 1983 H.42<504*B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal R e s e r v e District San Francisco Chicago St. Louis Minneapolis Kansas City Dallas 4,433 654 3,039 73,997 1,162 147 504 10,892 748 186 565 9,541 1,126 161 538 12,099 1,999 273 1,689 40,589 3,554 819 552 1,058 2,122 7,822 1,281 2,061 212 277 398 145 184 171 197 509 518 31 704 1, 120 298 2,650 4,931 241 8,513 1,894 6,217 1,841 489 1,276 1,280 324 940 1,491 84 1,374 5,396 176 5,147 13,115 4,078 8,539 615 5,603 402 3,402 2,477 764 160 59,692 29,640 543 29,097 28,531 566 1 2 , 199 7,463 6,395 574 788 78 1,198 76 126 127 813 16 346 203 40 103 7,493 3,998 86 3,912 3,791 122 1,094 445 588 48 143 105 291 208 132 1,241 33 1,734 1,320 353 61 8,018 3,536 30 3,505 3,497 9 1,836 1,107 591 35 14 95 447 37 60 68 205 202 96 862 179 237 494 581 200 1,128 644 5,180 3,324 89 7,151 255 1,904 14,865 42 88 7,362 139 1,886 13,065 45 157 7,816 98 843 14,866 174 414 31,773 385 4,841 49,776 709 2,017 137,532 4,864 31,399 224,962 9,681 3,307 6,826 2,289 10,023 3,305 28,746 7,904 2,181 47 63 952 19 1,628 47 19 540 22 2,168 151 30 869 20 44 6,374 2 , 167 1,964 202 1 32 4,537 821 751 70 1 67 6,718 1,692 1,299 382 11 4,206 3,562 290 36 318 3,716 3,560 70 1 85 18,053 15,948 1,782 60 262 3,544 4,460 18 246 4,196 1,105 12,392 674 5,026 3,969 851 16 142 47 3,399 125 3,274 532 13,954 911 598 13,857 3,602 46,803 2,973 173,689 41,104 28 35,344 914 385 2,049 457 24 1,902 132,585 66,384 58,726 7,459 189 10 66,201 60,706 3,921 104 182 1,288 21,096 10 1,540 19,545 17,513 212,297 12,664 9,421 7,588 982 3,046 2,313 733 10,946 8,397 1,280 4,248 3,010 1,238 39,421 31,902 4,099 16,641 13,509 3 , 131 161,309 140,372 29,786 36,511 18,198 18,312 A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U . S . ALL OTHER CASH AND DOE FROM DEPOSITORY INSTITUTIONS 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 LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES—TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS MATURING I N : ONE YEAR OR LESS 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 INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN 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 L 0 A 8 S , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS L I A I L I T I 1,888 3,144 950 390 299 2,356 227 937 58,527 528 16,895 99,547 1,081 678 23 380 7,362 3,190 231 2,959 2,922 37 1,447 1,425 841 193 106 128 413 122 8,884 1,776 7,874 170,164 1,258 397 7,281 4,749 498 74 11,695 1,297 10,485 1,214 698 51 511 32 32,361 140,258 43,436 18,556 857 115 42,579 18,440 40,338 17,983 2,241 457 56,421 7,857 24,050 1,900 6,198 2,091 1,096 542 1,436 214 1,025 238 2,641 1,097 1,005 48 E 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 SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN 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 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN 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 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/ 58,224 16,211 1 11,780 516 208 2,929 178 16 583 42,013 13,507 12,158 1,242 106 1 28,506 23,847 2,647 10 1,668 334 23,851 1,811 191 3,352 668 13,892 973 72,110 60,043 8,640 16,834 12,390 4,443 10,232 7,571 1,129 22,040 10,907 92,982 6,565 5,743 164 41 1,764 82 8 101 20,842 2,790 2,266 522 1 14,455 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS 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 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 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 . 2,280 1,244 1,036 H42(504)C WEEKLY CONSOLIDATE) CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 1 bUhon or m o r e on D e c e m b e r 3 1 , 1 9 7 7 tn millions of dollars 106. 03,* 1983 AUG. 10, 1983 1 S S MAK* SI K g 106. 106. 10, 11/ 1982 1983 1t s TOT1L L 0 1 B S 1BD S B C O B I T I B S O . S . TBB1S0B* S E C 0 8 1 T I B S - T O T 1 L TB1DIBG I C C 0 0 BT IBVBSTBBBT 1 C C 0 0 8 T B1T0BIBG I B : OBB I B I B OB LESS OVEB OBB THBOOGB P I V B I B I B S OVBB r i V E YB1BS OTBBB S B C O B I T I B S - T O T 1 L TB1DIB6 I C C 0 0 BT IBVESTBBBT 1CCOOMT O . S . 60VBBMBENT 1 6 B B C I B S 1 B 0 C O i P O i l T I O i S ST1TBS 1BD P O L I T I C A L S O B D I V I S I O B S B1T0BIBG I B : OBB TB1B CB LESS OfBB OBB I B 1 B OTHEB BOBOS, C0BP0B1TB STOCKS 1BD SBCOBITIBS f B O B B I L POBDS SOLD 1/ TO C0BBBBCI1L BIBBS TO B0BB1BB BBOKBBS 1 8 0 0 B 1 L I B S I B SBCOBITIBS TO OTHEBS O T i l t L01BS, 6B0SS COBBBBCIIL 1BD I B 0 0 S T E I 1 L B1BKEBS* 1CCBPT1BCBS 1 B 0 COBBBBCIIL P1PBB I L L OTBBB O . S . 1DDBESSBBS BOB—O.S. 1DDBBSSBBS BB1L BST1TB LOIBS L01BS TO I B D I t l D O l L S BOB PBBS0B1L BIPBBBITOBBS LOIBS TO P I I A I C I A L I B S T I T O T I O B S - T O T 1 L COBBBBCIIL B A M S I I TBB O . S . BIBBS I B POBEIGB COOBTBIBS S1LBS PIBAMCB, PBBS0B1L I I B 1 B C B C0BP1BXBS, ETC. OTBBB P I B 1 I C I 1 L I B S T I T O T I O B S LOIBS TO B0BB1BB BBOKBBS 1 B 0 BB1L IBS I B SBCOBITIBS LOIBS TO OTBEBS POB P 0 B C B 1 S I 8 6 1B0 C1BBTIB6 SBCOBITIBS 2/ LOIBS TO P I 1 1 B C B 1 6 B I C 0 L T 0 B 1 L PBOOOCtlOB I L L OTBBB L O I B S LBSSi 0BB1BBBD I I C O B E L01B LOSS BBSBBTB OTBBB L O I B S , MET LE1SB P I I I B C I I C BBCBIV1BLBS I L L OTBBB ASSETS T0T1L ASSETS • 6,737 761 476 • 618,729 - 6,009 • 26,901 45,433 8,153 37,280 • 1,296 1,598 302 • 20 293 28 253 337 84 45 106 • 69 37 23 2,491 2.419 91 162 1,949 689 494 195 153 42 330 212 731 279 341 220 108 717 • •0,552 6,073 31,949 12,444 22,414 2,422 76,350 5,939 70,412 14,728 52,540 7,239 45,301 3,144 37,449 27,201 7,189 3,060 471,884 202,823 3,578 199,245 192,485 6.760 127,630 69.001 39,241 6,752 7,864 8,994 15,630 8,060 2,842 6,919 15.368 4,482 7,906 459,496 10.488 138,861 846,653 • - , • • - • 3 38 396 + • • 207 124 200 9,292 1,226 10,518 3,450 6,681 387 2,229 645 1.584 67 1,323 738 585 195 3,682 3,331 117 236 11,657 1,553 676 2,229 2,223 7 3,411 3.080 1.584 77 782 .• 2.097 193 2,168 • • 29 9 1.969 10 211 12,828 DEPOSITS-TOTAL OBB I B D DEPOSITS-TOT 1L B 0 T 0 1 L S1VXB6S 8 1 BBS I B D I t l D O l L S , P1BTBBBSBIPS 1BD C 0 B P 0 B 1 T I 0 B S ST1TBS AID POLITICAL SOBOIVISIOBS O . S . 60VBBB8BBT COBBBBCIIL B1BKS I B TBB O . S . B1BKS I B POBEIGB COOBTBIBS P 0 B B I 6 B GOVTS. 1BD O P P I C I A L I B S T I T O T I O B S C E B T I P I E D 1BD OPPICBBS* CBBCKS T IB B 1 8 0 S1VIBGS DEPOSITS-TOT 1L S 1 V I B 6 S DEPOSITS-TOTAL I B D I t l D O l L S 1BD BOBPBOPIT 0 B 6 1 B I S 1 T I 0 B S P1BTMBBSHIPS 1BD COBPOBITIOBS OPBB1TBO POB PBOPIT DOBESTIC 60VBBBBBBT1L OBITS I L L OTBBB T I B B DEPOSITS-TOT1L I B D I t l D O l L S , P1BTBBBSBIPS 1 8 0 CCBP0B1TI0BS ST1TBS 1 8 0 P O L I T I C I L S O B D I f l S I O B S O . S . 601BBBBBBT COBBBBCIIL BIBBS I B TBB B . S . P 0 B B I 6 B 6 0 t T S - , 0 P P I C I 1 L I B S T I T O T I O B S 1 8 0 B1BKS L I A B I L I T I E S POB BOBBOBBO BOBBT-TOTAL BOBBOBIBGS PBOB PEDBB1L BBSBBfB B1BKS TBB1S0BT T I E 1 8 0 L01B BOTES I L L OTBBB L I 1 B I L I T I B S POB BOBBOBBO BOBBY 3 / OTBBB L I 1 B I U T I B S 1 8 0 S O 8 0 8 0 1 B 1 T B 0 BOTE 1 8 0 OB BBS TO BBS TOTAL L I 1 B I L I T I B S B B S I 0 0 1 L ( T 0 T 1 L ASSETS 8 I B 0 S TOT1L L I I B I L T T I E S ) 8/ 11/ 1982 • - B i t I S ED *• - 154 8 . 169 152,965 85,072 789,246 57,407 9.282 9,242 79 4,484 938 1,244 1,576 168 74 1,013 40 750 059 86 26 4 710 190 330 2 150 43 3,814 1,271 1,959 583 94 13,002 174 597,164 475,381 98,278 134,703 88.512 46,191 2,562 1,967 595 3,292 1,742 314 226 38 264 12 14 2 582,886 157,336 680 120,022 3,850 1,717 16,788 6,048 990 7.245 385,550 161,174 144,043 16,078 1,000 53 224,376 199,358 15.199 240 6,349 3,230 161,288 * 18,328 6,661 99 5,391 583 31 798 142 125 941 11,667 86,303 72,268 13,530 475 29 74.636 63,654 3,841 131 5,415 1,594 16,978 149 5,413 11.415 4,957 40,262 4,133 8 8 8 0 8 1 8 0 1 TOTAL LOIBS 1 8 0 I B t B S T B C B T S , 6 8 O S S 1 D J 0 S T B 0 5/ TOTAL L O I B S , 6 B 0 S S ADJUSTED 5 / DB81B0 DEPOSITS 1 D J 0 S T B 0 6 / T I B B DEPOSITS I B 1 8 0 8 B T S OP 1 1 0 0 , 0 0 0 0 8 8 0 8 8 B860TI1BLB CD'S OTBBB T I B B OBPOSITS LOIBS SOLD 0 0 T 8 I G 8 T TO 1 P I I L I 1 T B S - T O T 1 L 7/ COBBBBCIIL ABO I 8 0 0 S T 1 I A L OTBBB 23,607 12,086 6,038 57,959 50,714 7,244 146 224 79 492 548 1,989 878 838 11,698 227 17,604 44,395 IBCLODBS S B C O B I T I B S POBCBASED OBDBB A6BBBBBBTS TO BESBLL. OTBBB TB1B P I I 1 B C I 1 L I B S T I T O T I O B S 1 8 0 BBOKBBS 1 8 0 0BALB8S. 0 1 T 1 BAT MOT B1L1BCB DOB TO 8 0 0 8 0 1 8 6 106. L I 1 B I L I T I B S CASH I t B B S I I PBOC8SS OP COLLBCTIOB DBA110 DEPOSITS DOB PBOB BIBBS I B TBB O . S . I L L OTBBB C I S B 1 B 0 DOB PBO# DEPOSITOBI I B S T I T O T I O B S 10TB: CB116B SIBCB "nnn 03, • 1983 PBBLIBIBAlf 7/ IBCLODBS PBOBBAL POBDS P0BCB1SBD 1 8 0 SBCOBITIBS SOLO OBDBB A6BBBBBBTS TO B8P0BC8AS8; I B P 0 B 8 A T I 0 B 0 8 TBBSB L I A B I L I T I E S I T 81BKS B I T ! 1SSBTS OP $ 1 B I L L I O B 0 8 BOB# 0 8 OBCBBBEB 3 1 , 1 9 7 7 I S AVAIL18LE 0 8 TBB B1VISBD 8 . 5 S T 1 T I S T I C 1 L BBLBASB. T H I S I S BOT A 8BAS0BB OP BQOITI CAPITAL > 0 8 OS* I B CAPITAL AOBQOiCT ABALTSI3 OB POB OTBBB ABALTTIC OSES. EICLOSIVE OP LOABS ABO PBOBBAL POBDS TBABSACTIOBS B I T # DOBESTIC C08BBBCIAL B I B B S . I L L DEB18D OBPOSITS EXCEPT O . S . 60VB18B1BT ABO COBBBBCIIL BIBBS I B TBB O . S . LESS C I S B I 9 B B 3 I B PBOCBSS OP COLLBCTIOB. LOIBS SOLD IBB TBOSB SOLD OOTBIGBT TO 1 B1IK S OBB POBBIGI BB1ICBRS, MOMCOSSOLI DATED BOIBIBK AP F I L I A T E S OP TBB B I B B , TBB B1BK S # 0 1 0 1 1 6 CO# P H I ( I P BOT 1 BIBB) 1 8 0 BOICOMSOUDATBD BOB BIBB S 0 B S I D I 1 B I B S OP TBB # 0 1 0 1 8 6 C 0 8 P 1 B T . H 4 2(504)0 WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND A G E N C I E S 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 rmsrsiKi- m millions of dollars AM. 10# -JLMJL ABC. CIAM1 S I M : AM. A9 6 . A06e i>» ui; L I A B I L I T I E S A S S E T S c a s e fceo D o : r e o a d e p o s i t o e i TOTAL LOABS i u C.s. oriii ibstitbtiobs SECOEXTIBS 508 • 780 •1,225 373 - 3,939 • 2,188 • 1 • 653 840 187 1,060 11145011 s e c b b i t i e s secobities pedebal pobbs s o n i/ TO c o u n c i l ! B i l l s I * « « TO O T S l l S O.S. OTB1* LOABS, G l a s s ; " i w i i s s s s r s . co..»ci.L MM. ILL Till U . S . ADDBBSSEBS B O B - O . S . ADDBBSSEBS TO PIBA1CIAL IBSTITCTIOBS C0BBEBC1AL 1 1 IKS I I T I E B . S . BABES I N P O l B i a a C 0 0 1 T M 1 S HIBIIK IBABCIAL I • STITOTIOB 1 FOB POBCBASIBG AID CABBIIBG S I C O I I T I I S ALL 0 T 1 1 1 c o 0 T 1 1 1 ASSETS ICLAIES OE EOlEELAtSE FABTIBS) 1ET DEE F 1 0 1 BELATED I B S T I T B T I O B S TOTAL ASSETS 1/ 7,366 I1CL0DBS S I C D E I T I E S PO EC BASED BBDEB A6BEEBBBTS 2,131 2,256 276 360 209 151 33,713 11,031 3,163 14,871 13,123 I,741 11,782 9,522 1,659 600 298 3,670 52 87 126 213 225 12 320 381 73 10 103 77 • - 5,475 632 86 718 419 298 4,075 3,309 760 8 157 610 867 11,250 120 II,097 446 - 1,020 70,936 462 - 5,046 DEPOSITS OE CEEDIT 1ALABCES DIE TO OTEEE TSAB DIEECTLT E L A T E D IBSTITOTIOES CEEDIT BA1A1C1S 213 29 121 59 63 63 41 803 572 27 57 75 19 602 266 396 23,038 19,062 3,976 1,880 420 575 530 45 155 367 212 1,528 542 314 925 2,070 3,555 1,485 11,#89 159 361 5,994 12 2,584 70,938 462 5,046 29,445 24,537 216 179 20,876 166 1,616 ^IBDIWIBOALsI P B T E E E S B I P S ABD CCBPOBATICBS OTB EE T H E ABD SAVIBGS DEPOSITS I B D I f I D O A L S , PAETB5ESSIPS ABD COEPOEATIOBS OTEEE BOBBOWIBGS PEOE OTB10 TBAB DI1SCTLI BELATED IBSTITOTIOES FEDEBAL POBDS POBCBASID 2 / F10B COBB EE CI AL BABES I B THE S . S . PEOE OTBEBS OTBEl L I A B I L I T I E S POB BOBBOBEO BOBEf TO COBBBBCIAL BABES I E TEE 0 . 6 . TO OTBEBS 785 1,030 18,894 16,146 2,749 32,179 9,141 7,260 OTEEE L I A B I L I T I E S TO EOBEELATED PA1TIES BET DOE TO BELATED IBETITOTIOBS TOTAL L I A B I L I T I E S B S B O B I B S A TOTAL LOABS | 6 E 0 S S | TOTAL LOABS (GBOSS) ABD 5BCBBITIES ADJCSTES ADJOSTBD 3 / 3/ • - 210 1,980 H 4.2 (504|E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1 In millions of dollars U.S. commercial banks New York City ASSETS CHANGE SINCE AUG. 03, 1983 LEVEL AUG. 10, 1983 U.S. branches and agencies of foreign banks all other CHANGE SINCE AOG. 03, 1983 LEVEL AUG. 10, 1983 CHANGE SINCE AUG. 03, 1983 LEVEL AUG. 10, 1983 (EXCLUDES CLAIBS ON U . S . OFFICES OF ESTABLISHING E 1 T I T I ) DOLLAR DEIOBIMATED 1 . C l O S S CLAIMS 0 1 N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FBOfi OTBBE I B F S 3 . BALANCES DUE FBOB: A . BANKS I N FOBEIGB COUNTBIBS B . FOBEIGN GOVBBBBBBTS AMD OFFICIAL I N S T I T U T I O N S * - SBC OBI T I B S OF NON-U. S . ADDBESSEES 5 . LOANS TO N O N - U . S . ADDBESSEES A . COBBEBCIAl AND INDUSTBIAL B . BANKS I N FOBEIGN COONTBIES C . FOBEIGB GOWEBNEENTS ABO OFFICIAL INSTITUTIONS D. OTBBE LOANS 6 - ALL OTflEB P E B B I S S I B L E ASSETS I B I B F ACCOUBTS 7. TOTAL (SOB OF 1 TBBOUGH 6 ) 7,273 21* 3,10* *1* 13,21* *2* 1,*56 6,716 115 167 1,870 *,232 1*9 86 9,975 11,37* 331 503 6,495 173 *,1*9 86 11,308 501 222 7 83 1 66 2 0 0 91 1 8*0 32 30,539 718 16,*58 17 2*,738 2*6 12,882 199 7,*56 57 9,916 16 10,919 275 *,767 101 7,879 292 20* *2 *,120 1*0 6,655 288 * 26 ,6,1*6 593 115 1 909 50 581 29 988 5 *6,893 172 26,33* 52* 61,128 1,*80 1,185 38 1,30* 23 1,105 11 #8.078 13* 27,638 502 62,23* 1,*89 57* 252 *8 73 13,713 8,371 1,772 2,993 16,693 *1,282 11,216 20,3*8 - • 78 255 173 129 - *50 209 270 25* • 371 173 2,2*5 6,770 • • 2*6 *9 NON-DOLLAB DEBOBIBATED 6. TOTAL TOTAL 9. SOB OF 7 ABD 8 ABOTE LIABILITIES (EXCLUDES L I A B I L I T I E S DOB TO U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAH DEBOBIBATED 1 0 . GBOSS L I A B I L I T I E S DDE TO B O B - U . S . OFFICES OF BSTABLISBIBG BBTITT 1 1 . OTABB L I A B I L I T I E S DUE T O : A. OTBEE I B F S B. BABKS I B FOBEIGB COUBTBIES C . FOBEIGN GOVEBNBBBTS ABD OFFICIAL I B S T I T B T I O B S D . OTflEB B O B - O . S . ADDBESSEES E . ALL OTBEB P E B B I S S I B L B L I A B I L I T I E S I B I B F ACCOOBTS 1 2 . TOTAL (SOB OF 10 ABD 11) 27,705 17,552 1,863 5,2*6 - *,2*3 - + - 1,862 • - • 2*9 16 1,502 61* • 5 2*1 15 703 • 20 *5,257 - 826 22,083 179 57,975 - 660 79* - 11 639 2* 1,0*1 - 20 *6,051 - 837 22,723 153 59,016 - 679 971 -*,915 3*8 -3,218 • 810 5,586 BOB-DOLLAB DEBOBIBATED 1 3 . TOTAL • TOTAL 1 * . SOB OF 1 2 ABD 13 ABOVE BESIDUAL BET DOB FBOB U . S . O F F I C E S OF ESTABLISHING ENTITY (IT BEOATIVB, EQUALS BET DOE TO) 1 5 . I T E B 1% BINUS I T E B 9 ABOVE -2,027 1 / I B F JALABCES OF BEEKLT BBPOBTIBG I N S T I T U T I O N S INCLUDED I B # . * . 2 ( 5 0 * ) ABD I N B . * . 2 ( 5 0 * ) D TBAT HAVE $ 5 0 BILLION OB HOBB ASSETS I N I B F ACCOUNTS. AS OF AOGUST 1 0 , 1 9 8 3 , TBESE FIOOBES COVBB I B F ACCOUNTS OF * 2 U . S . COBBEBCIAL BANKS ( 10 I B BEN IOBK C I T I ) ABD * 6 U . S . BBABCHBS ABD AGENCIES OF FOBEIGB BABKS. I B F BALANCES OF ALL I B S T I T B T I O B S WITH $ 5 0 BILLION OB HOBB ASSETS I B I B F ACCOOBTS ABE AVAILABLE OB FBDBBAL BESBBVB BEL EASE B . I * ( 5 1 8 ) -
@FedFRASER