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H A 2 (504) WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES il'I.KASK AT 4 : IS D m Banks with domestic assets of $ 7 5 0 million or more on December 31. 1977 FEB. 23. 1983 MARCH 02, 1983 CHANGE s n r c g ~ mnfCTT" 02, 03, 1982 1983 L A S S E T S St,28* 7,678 37,137 CASH I T E M S IN PROCESS OP COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N T H E U . S . A L L O T H E R C A S H AND DUE FROM D E P O S I T O R ! I N S T I T U T I O N S TOTAL LOANS AND •9,366 9,344 40,022 F E D E R A L FUNDS SOLD 1/ T O C O M M E R C I A L BANKS T O HONBANK B R O K E R S AND TO O T H E R S OTHER L O A N S , COMMERCIAL BANKERS' DEALERS IN 12,313 25,126 2,583 81,985 4,748 77,237 16,201 57,611 SECURITIES GROSS AND I N D U S T R I A L A C C E P T A N C E S AND C O M M E R C I A L PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R E A L E S T A T E LOANS L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L C O M M E R C I A L BANKS I N T H E U . S . BANKS I N FOREIGN C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N L O A N S T O NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S T O O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL DATA MAY NOT BALANCE 2,572 6,395 16,045 PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E O T H E R L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTE: 6,994 50,616 3,425 44,901 32,160 8,959 3,782 502,781 218,296 4,573 213,723 206,840 6,882 134,163 74,925 41,770 7,676 7,533 10,490 16,071 8,615 5,361 8,042 489,378 11,130 146,989 922,848 3,652 887 32 936 554 405 • 15,380 • 49,422 1,979 1,135 844 • • 10,637 1,716 8.921 • - 577 416 149 475 1,070 595 271 342 162 182 18 5,757 4,600 718 - - SECURITIES U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : O N E T E A R OR L E S S O V E R ONE T H R O U G H F I V E I E A R J OVER F I V E T E A R S OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : O N E TEAR 0 8 L E S S OVER ONE T E A R O T H E R B O N D S . C O R P O R A T E S T O C K S AND S E C U R I T I E S • " 1.493 7,371 58 1,568 1,545 23 449 47 • 7,226 2,078 263 1,815 1,669 144 66 95 825 122 483 361 103 3,469 1.078 1,031 519 7,093 5,066 947 1,080 30,584 18,566 584 17,982 17,521 460 5,447 1,879 96 593 236 297 3b 2,160 • 26 9 1,032 138 587 1,986 1 12 168 7 , 169 91 2,265 17,531 684 1,144 30,124 20 36,940 90,953 . BOUNDING • - REVISED ** - PRELIMINARY •" ilSIiiBiBES: - ESsifllilMSifflFiR'' ( VNCHANGI-D ) AS O F FKBRUARY 2 3 , 1 9 8 3 . WASHINGTON, D.C. 20551 I A B I L I T I E TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS MARCH 03, * 1982 FEB. 23,* 1983 S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT C O M M E R C I A L BANKS I N T H E U . S , BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT C O M M E R C I A L BANKS I N T H E U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S A L L OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ O T H E R L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL LIABILITIES) 4/ 598,626 182,697 720 136,571 5,533 2.580 20,788 5,908 915 9,682 415,929 159,157 143.510 14,393 1,156 98 256,772 221,956 19,910 439 10,676 3,791 180,653 1,360 7.578 171,715 83,932 863,211 59,636 8,434 8,208 66 5,863 539 1,356 1.717 282 17 1,836 225 3,454 3,337 133 23 - 8 3,229 2,351 650 16 • - » 53,199 12,055 20 9,697 972 760 1,005 1,490 52 2,664 41.144 78.394 66.240 11,487 593 74 37,250 34,656 1,546 100 137 107 9.873 1,360 2,700 5,812 1,245 17,060 470 377 771 » 20,827 2,423 2.876 • 26,127 • 13,083 » 87,110 3,842 10,959 8,505 7,635 • • 44,222 32,017 2,782 1,981 302 • • • 28,730 22,778 5,953 131 117 13 M E M O R A N D A T O T A L L O A N S AND I N V E S T M E N T S . G R O S S A D J U S T E D 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS O F S 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ C O M M E R C I A L AND I N D U S T R I A L OTHER 3/ DUE T O KASTF.KN I I Ml". YARCH 11, 1983 In millions of dollars 639,197 507,846 105,046 159,225 111,316 47,908 2,864 2,282 10 1 45 581 • 8,160 4/ I N C L U D E S F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S T O R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS WITH A S S E T S O F $ 1 B I L L I O N OR MORE OH DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E R E V I S E D H - 5 S T A T I S T I C A L R E L E A S E , T H I S I S NOT A M E A S U R E O F E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER 5/ 6/ ANALYTIC U S E S . E X C L U S I V E O F L O A N S AND F E D E R A L F U N D S T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND C O M M E R C I A L BANKS I N T H E U . S . L E S S CASH 7/ P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARB T H O S E S O L D O U T R I G H T TO A B A N K ' S OWN A F F I L I A T E S O F T H E B A N K , T H E B A N K ' S H O L D I N G COMPACT S U B S I D I A R I E S O F THE HOLDING COMPANY. FOREIGN ( I F NOT ITEMS IN B R A N C H E S , N O N C O N S O L 1 D A T E D NONBANK A BANK) AND N O N C O N S O L I D A T E D NONBANK HABCfl 0 2 , 1983 H.4.2(504)A 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 city Philadelphia Cleveland Richmond 1,376 387 1,1*0 18,338 2,678 3** 2,901 **,28* Atlanta A S S E T S CASH ITEES I I PIOCBSS OF COLLBCT<lSll DEBAED DEPOSITS DOE FBOE BABES H TEE O . S . ALL OTHE1 CASE AID DOE FBOE DBPOSITOBT I1STIT0TI01S TOTAL LOA1S AMD S1C01ITIBS 8 / U . S . T1EAS0ET SBCOilTIES-TOTAL 1 0 / TBADIEG ACCOOET 1 0 / IE?ESTHBET ACCOOET EATOEIEG I E : OEE YBAB OB LESS OtEE OEE THBOOGH FIVE IEAES OfBE FIVE IEAES OTHEB SECOEITIBS-TOTAL 1 0 / TBADIEG ACCOOET 1 0 / IBVBSTBBBT ACCOOET O . S . GO BEEEEET AGEECIBS AED COEPOEATIOES STATES AED POLITICAL SOBDIflSIOES EATOEIEG I E : OEE IEAE OB LESS OIEB OEE IEAE OTHEE BOEDS, COBPOBATB STOCKS AED SBCOBITIBS FBDEBAL FOEDS SOLD 1 / TO COBBEBCIAL BABES TO EOEBAEK BEOKBBS AED DEALBBS IE SBCOBITIBS TO OTEBBS OTHEE LOAES, GEOSS COBBEBCIAL AED IEDOSTBIAL BAIKBBS* ACCEPTAECBS AED COBBEBCIAL PAPBB ALL OTBEE O . S . ADDBESSEES EOM-U.S. ADDBESSEES BBAL ESTATE LOAES LOAES TO IBDIVIDOALS FOB PBBSOEAL EXPBBDITOBES LOAES TO PIBABCIAL IHSTITOTIOES-TOTAL COBBEBCIAL BABES IB THE O . S . BABES IB FOBBIGB COOETBIES SALES FIBABCE, PBBSOEAL FIBABCE COBPABIBS, ETC. OTHEE FIBABCIAL IBSTITOTIOBS LOAES TO BOBBAEE BBOKEBS AED DEALBBS IE SBCOBITIBS LOAES TO OTBBBS FOB POBCBASIEG AED CABBTIBG SBCOBITIBS 2 / LOAES TO FIBABCE AGBICOLTOBAL PBODOCTIOB ALL OTBBB LOAES LESS: OEBABEBD IBCOBE LOAB LOSS BBSEBVE OTHEE LOAES, BET LEASE PIBAHCIBG BBCBIVABLES ALL OTHEE ASSETS 9 / TOTAL ASSETS 2,130 19,068 17,821 577 1,776 1,2*6 1,2*% 9,896 7,*20 23,355 17*,929 1*7,268 — 2,781 583 2,859 **,77* 2,8*1 302 1,176 27,526 — 3,795 *,215 2,9*7 83* 2,762 198 1,569 2,*67 179 1,012 1,850 8* 11,15* 9,288 1,3*1 850 1,20* 38 2,000 8,*75 680 1,371 7,357 559 *35 808 99 2,726 *73 2,133 17,592 2,388 1*,007 13,886 1,**7 11,658 3,963 1,605 2,158 7,801 2,186 5,**5 7,9*0 1,505 5,879 5,033 1,18* 3,7*0 1,«99 1,959 *27 1 , 7 0 6 12,0*8 1 0 , 1 5 9 782 1,197 119 1,293 12,555 11,0*9 5,07* 6,526 1,255 *,081 * , 0 2 7 10 1,9*8 1,9*8 28 17,793 138,166 116,952 8 , 3 8 * 6 9 , 1 1 * 60.182 1,1*3 1,30* *1 8,3*2 67,810 59,039 5 7 ,518 66,116 8,0*9 1,520 1,693 293 *,*63 23,681 19,015 1 6 , 3 * 5 11,*20 2,*37 1,808 1 7 , 1 8 * 1 5 , * 3 2 2,8*8 3,536 368 3,10* 3,32* 2«« *,578 *,762 *7* *,902 5,563 722 5,286 5,*96 120 282 1,876 200 1,268 9*0 326 1 12,190 5,258 132 5,118 *,897 221 3,117 1,8*0 1,339 225 319 *91 305 57 7*9 *,697 170 3,203 2,688 502 12 30,567 12,*69 266 12,202 11,*9* 709 7,802 6,063 3,196 *21 1,182 325 1,268 *88 633 5,2*6 556 2,962 2,238 589 136 30,858 10,*37 252 10,185 9,905 280 9,950 8,1*5 1,193 380 20* 268 3*1 132 3*2 3,398 109 3,031 2,7*8 270 1* 17,120 7,056 74 6,981 6,925 56 *,379 *,*75 630 110 59 125 335 16 6*6 *08 *,563 37 72 *78 50 110 389 58 219 72* 110 74 380 272 1,729 1,*02 278 2,808 2,505 17,2*3 133,628 113,0*5 722 2,268 2,018 5,011 70,57* 62,695 33,0*0 278,511 238,*70 195 228 11,766 196 *,027 25,*6* 625 *57 29,*85 59* 10,780 61,581 79* *08 29,657 527 6,331 57,856 336 268 16,516 196 5,351 37,392 156,03* 127,399 59,266 51,050 31* *12 *1,069 3*,362 782 1,185 535 618 *,522 *,833 *,561 *,79* 70* 72* 5,271 5,632 96,768 76,3*9 3 1 , 2 8 3 2 3 , *12 2 8 , 0 * 7 21,128 1,973 2,786 263 *00 47 50 65,*85 52,937 5*,792 *3,60* 2,337 3,352 81 82 5,332 5,56* 1,582 1,695 65,066 59,356 1,320 1,320 2,035 2,308 61,438 56,001 35,*52 32,571 256,552 219,326 21,959 19,1** 17,*17 5,326 35 3,890 138 73 970 77 2 1*0 12,090 5,316 *,98* 317 1* 1 6,77* 6,116 512 7 128 11 *,697 41,057 9,710 5 8,171 355 145 728 44 2 260 31,347 12,998 11,511 1,297 186 3 18,348 16,210 1,815 10 253 59 11,559 42,842 12,123 19 10,34* *65 236 593 58 95 312 30,718 14,036 13,218 720 8* 1* 16,682 15,*07 1,023 20 216 16 8,658 26,172 9,339 *19 4,278 1,754 23,868 1,596 326 11,233 4,889 57,505 4,076 *8* 8, 17* 2,736 5*,235 3,620 32 7,117 1,817 35,138 2,25* 2 2 , 2 8 3 169,*06 1*3,25* 17,*6* 1*0,660 120,080 *,133 34,747 28,172 5,439 *8,1*6 *1,192 *,312 35,65* 30,832 1,127 12,*92 10,360 17,596 12,293 2,908 2,7*9 2,118 630 *2,257 30,661 6,159 7,961 6,238 1,722 *3,358 31,203 8,51* *,89* 3,*25 1,»69 25,272 17,293 *,973 *,251 1,9*2 2,309 2,093 — 15 72 *95 667 *39 5,239 — L I A B I L I T I E S 21,273 DEPOSITS-TOTAL 7,*27 DEBAED DEPOSITS-TOTAL 216 BOTOAL SAVIBGS BABES 5,502 IBDIVIDOALS, PABTBEBSBIPS AED COEPOEATIOES 2*0 STATES AED POLITICAL SOBDIVISIOBS 15* O . S . GOVEBEBEET 1,010 COBBEBCIAL BABES IE TEE O . S . 116 BABES IE FOBBIGB COOETBIES 1 FOBBIGB GOVTS. AED OFFICIAL IBSTITOTIOBS 189 CEBTIPIED AED OFFICBBS* CHECKS 1 3 , 8 * 6 TIBB AED SAVIBGS DEPOSITS-TOTAL 5,1** SAVIBGS DEPOSITS-TOTAL *,671 IBDIVIDOALS AED BOBPBOFIT OBGABIZATIOBS *2* PABTBEBSBIPS AED COEPOEATIOES OPBBATBD FOB PBOFIT *8 DOBESTIC GOVEEBBEBTAL OBITS 1 ALL OTHEE 8 , 7 0 2 TIEB DEPOSITS-TOTAL 8,011 IBDIVIDOALS, PABTBEBSBIPS AED COEPOEATIOES 612 STATES AED POLITICAL SOBDIVISIOBS 1 O . S . GOVEBEBEET 68 COBBEBCIAL BABES IB TEE O . S . 10 FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS AED BABES 7,56* LIABILITIES FOB BOEBOHBD BOBBY-TOTAL BOBBOHIEGS FBOE FBDEBAL EESfEVE BABES 315 TBBASOBI TAX AED LOAB BOTES 7,2*8 ALL OTHEE LIABILITIES FOB BOBBOBBD BOBBY 3 / 2,265 OTHEE LIABILITIES AED SOBOBDIBATBD BOTE AED DEBET TOEES 31,102 TOTAL LIABILITIES 1,938 BESIDOAL (TOTAL ASSETS EIBOS TOTAL LIABILITIES) */ 7,0*0 *96 12* 1,401 95 5 178 16,833 7,061 6,481 505 74 9,772 8,611 965 16 181 7,149 E B B O B A B D A TOTAL LOAES AED IEVESTBEETS, GBOSS ADJOSTED 5 / TOTAL LOAES, GBOSS ADJOSTED 5 / DEBAED DEPOSITS ADJOSTED 6 / TIBE DEPOSITS IB ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE EEGOTIABLE CD'S OTHEE TIBE DEPOSITS 8/ SEE FOOTBOTES OB FIBST TABLE 8/ 9/ 10/ BXCLODES TEAM EG ACCOOET SBCOBITIBS. IBCLODBS TBADIEG ACCOOET SBCOBITIBS. EOT AVAILABLE OB A DISTBICT BASIS DO# TO COBFIDBBTIALITY. FEDERAL RESERVE statistical release H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES KOK RI'I.KASK AT 4 : 1 s Banks with domestic a s s e t s of $ 7 5 0 million or more on December 31. 1 9 7 7 MARCH 1 1 , In millions of dollars FEB. 23," 1983 MARCH 02, 1983 CBAMCE 51WCZ~ MARCH 02, 03, 1982 1983 L I ASSETS 54,28* 7,678 37,137 CASH I T E M S I N P R O C E S S O P C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . A L L O T H E R CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A N S AND S E C U R I T I E S - * • 15,380 • 49,422 • 10.637 1,716 8,921 • 1,979 1.135 844 12,313 25,126 2,583 81,985 4,748 77,237 16*201 57,611 • - 577 416 149 475 1,070 595 271 342 6,994 . 162 182 18 5,757 4,600 718 4 39 7,226 2,078 263 1,815 1,669 144 66 95 825 122 483 361 103 3,469 - •9,366 9,344 40,022 U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E I E A R J OVER F I V E YEARS OTHER S E C U R I T I E S — T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OS L E S S OVER ONE YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS S O L D 1/ TO COMMERCIAL BANKS T O HONBANK BROKERS AND DEALERS I N S E C U R I T I E S 50,616 3,425 44,901 32,160 8,959 3,782 502,781 218,296 4,573 213,723 206,840 6,882 134,163 74,925 41,770 7,676 7,533 10,490 16,071 8,615 TO O T H E R S OTHER L O A N S , G R O S S C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R E A L E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L C O M M E R C I A L BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S S A L E S F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . OTHER F I N A N C I A L I N S T I T U T I O N T„«LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR P U R C H A S I N G AND C A R R Y I N G 2,572 6,395 16,045 SECURITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES A L L OTHER A S S E T S TOTAL ASSETS 5,361 8,042 489,378 11,130 146,989 922,848 3,652 887 32 936 554 405 • , 26 9 1,032 • 1.493 7,371 58 1,568 1,545 23 449 47 1.078 1,031 519 7,093 5,066 947 1,080 30,584 18,566 584 17,982 17,521 460 5,447 1,879 96 593 236 297 36 2,160 • • 112 168 7 , 169 91 2,265 17,531 DATA NAY NOT BALANCE * - REVISED ** - WASHINGTON, D.C. 20551 I 03, * 1982 E S 598,626 182,697 720 136,571 5,533 2,580 20,788 5,908 915 9,682 415,929 159,157 143,510 14,393 1,156 98 256,772 221,956 19,910 439 10,676 3,791 180,653 1,360 7.578 171,715 83,932 863,211 59,636 16 • • • + • • • • 137 107 9.873 1,360 2,700 5,812 1,245 17,060 470 • • • • • 53,199 12,055 20 9,697 972 760 1,005 1,490 52 2,664 41.144 78.394 66.240 11,487 593 74 37,250 34,656 1,546 100 377 771 20,827 2,423 2.876 26,127 13,083 87,110 3,842 10,959 8,505 7,635 • • 44,222 32,017 2,782 1,981 302 • 28,730 22,778 5,953 131 1 17 13 8,434 8,208 66 5,863 539 1,356 1.717 282 17 1,836 225 3,454 3,337 133 23 3,229 2,351 650 • • • • • » - 639,197 507,846 105,046 159,225 111,316 47,908 2,864 2,282 581 10 1 U5 • 8,160 684 1,144 30,124 20 36,940 90,953 PRELIMINARY - IliSfiilliSlgifflSiF" T FEB. 23,* 1983 138 587 1,986 4/ 7/ AS O F FKBRUARY 2 3 , 1 9 8 3 . I KASTF.RN 1983 M E M O R A N D A 5/ 6/ ( UNCHANGED ) L TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D 5/ TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L 3/ DUE TO BOUNDING I DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S , BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S . P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL B O R R O H I N G S FROM F E D E R A L 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 S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ - mammrnMS: NOTE: A p m I N C L U D E S F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS WITH A S S E T S O F $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON THE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A MEASURE OF E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARB T H O S E SOLD O U T R I G H T TO A B A N K ' S OWN F O R E I G N BRANCHES, NONCONSOL1DAT ED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF THE HOLDING COMPANY. 8ABC8 0 2 , H.4.2(S04)A 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 E T district city Philadelphia Cleveland Richmond 1,376 387 1,140 18,338 2,678 344 2,901 44,284 2,781 583 2,859 44,774 2,841 302 1,176 27,526 Atlanta S CASH ITE8S I I PHOCESS OF COLLECT#6N DEBAND DEPOSITS DOB FB08 BABKS I I THE O . S . ALL OTHBB CASB AMD DOB PB08 DBPOSITOBT IBSTXTOTIOBS TOTAL LOABS AMD SBCOBITIES 8 / U . S . TBEASOBY SBCOBITIBS-TOTAL 1 0 / TBADIMG ACCOOBT 1 0 / INTBSTHBNT ACCOOBT 8AT0BIBG IBS ONE IBAB OB LESS OtEB OBE T8BOOG8 FIVE IBABS OTB1 FIVE TEABS OTHBB SBCOBITIBS-TOTAL 1 0 / TBADIIG ACCOOBT 1 0 / IBTBSTBEBT ACCOOBT O . S . GOWEBBBEET AGBNCIBS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIflSIOBS BATOBIBG IBS OBE IBAB OB LESS OTEB ONE TBAB OTHBB BOBDS, COBPOBATB STOCKS ABD SBCOBITIES FEDEBAL FOHDS SOLD 1 / TO COBBEBCIAL BABES TO BOHBABK BBOKBBS ABD DBALEBS IB SBCOBITIES TO OTHBBS OTHBB LOABS, GBOSS COBBEBCIAL ABD IHDOSTBIAL BANKBBS* ACCEPTABCBS AID COBBEBCIAL PAPBB ALL OTBEE O . S . ADDBESSEES BON-U.S. ADDBESSEES BBAL ESTATE LOABS LOAMS TO IBDITIDOALS FOB PEBSOMAL EIPEHDITOHES LOAMS TO FIBABCIAL IMSTITOTIOMS-TOTAL COBBEBCIAL BABKS IB THE O . S . BANKS IM FOBBIGM COOBTBIBS SALES FIBAHCE, PEBSOMAL FIBABCB COBPABIBS, ETC. OTHBB FIBABCIAL IBSTITOTIOBS LOAMS TO BOBBABK BBOKBBS ABD DBALEBS IB SBCOBITIES LOAMS TO OTBEBS FOB POBCBASIMG AMD CABBIIBG SECOBITIBS 2 / LOABS TO FIMAMCE AGBICOLTOBAL PBODOCTIOB ALL 0T8EB LOABS LESS: OBEABMED IBCOBB LOAM LOSS BBSEBTE OTHBB LOAMS, BET LEASE PIMANCIMG BBCBITABLES ALL OTHBB ASSETS 9 / TOTAL ASSETS 2,130 19,068 17,821 577 1,776 1,2*6 1,2## 9,896 7,#20 23,355 17#,929 1#7,268 2,093 11,15# 9,288 1,341 3,795 4,215 2,947 850 1,20# 38 2,000 8,#75 680 1,371 7,357 559 435 808 99 834 2,762 198 1,569 2,467 179 1,012 1,850 84 2,726 #73 2,133 17,592 2,388 1#,007 13,886 1,##7 11,658 3,963 1,605 2,158 7,801 2,186 5,445 7,940 1,505 5,879 5,033 1,184 3,740 1,#99 1,959 #27 1 , 7 0 6 12,0#8 1 0 , 1 5 9 782 1,197 119 1,293 12,555 11,0#9 5,07# 6,526 1,255 #,027 #,081 10 1,9#8 1,9#8 28 17,793 138,166 116,952 8 , 3 8 # 6 9 , 1 1 # 60.182 1,1#3 1,30# #1 8,342 67,810 59,039 8 , 0 # 9 66,116 5 7 , 5 1 8 1,520 1,693 293 #,#63 23,681 19,015 1 6 , 3 # 5 11,#20 2,#37 1,608 17,18# 1 5 , # 3 2 2,848 3,536 368 3,10# 3,32# 2«# 4,578 #,762 #7# 4,902 5,563 722 5,286 5,#96 120 282 1,876 200 1,268 940 326 1 12,190 5,258 132 5,118 4,897 221 3,117 1,840 1,339 225 319 491 305 57 749 4,697 170 3,203 2,688 502 12 30,567 12,469 266 12,202 11,494 709 7,802 6,063 3,196 421 1,182 325 1,268 488 633 5,246 556 2,962 2,238 589 136 30,858 10,437 252 10,185 9,905 280 9,950 8,145 1,193 380 204 268 341 132 342 3,398 109 3,031 2,748 270 14 17,120 7,056 74 6,981 6,925 56 #,379 #,#75 630 110 59 125 335 16 646 408 4,563 37 72 478 50 110 389 58 219 724 110 7# 380 1,402 1,729 272 2,505 2,808 278 17,2#3 133,628 113,045 2,268 2,018 722 5,011 70,574 62,695 33,0#0 278,511 238,470 195 228 11,766 196 4,027 25,464 625 457 29,485 594 10,780 61,581 794 408 29,657 527 6,331 57,856 336 268 16,516 196 5,351 37,392 17,#17 5,326 35 3.890 138 73 970 77 2 140 12,090 5,316 #,98# 317 1# 1 6,77# 6,116 512 7 128 11 #,697 #1,057 9.710 5 8.171 355 1#5 728 «# 2 260 31,3#7 12,998 11,511 1,297 186 3 18,348 16,210 1,815 10 253 59 11,559 42.842 12.123 19 18,344 465 236 593 58 95 312 30,718 14,036 13,218 720 84 14 16,682 15,407 1,023 20 216 16 8,658 26,172 9,339 #19 4,278 1,75# 23,868 1,596 326 11,233 4,889 57,505 4.076 484 B, 174 2,736 54,235 3,620 32 7,117 1,817 35,138 2,254 17,596 12,293 2,908 2,7#9 2,118 630 42,257 30,661 6,159 7,961 6,238 1.722 43,358 31,203 8,514 4,894 3,425 1,469 25,272 17,293 4,973 4,251 1,942 2,309 15 72 #95 667 439 5,239 L I A B I L I T I E S 2 1 , 2 7 3 156,03# 127,399 DEPOSITS-TOTAL 7,#27 59,266 51,050 DEBAMD DEPOSITS-TOTAL 31# #12 216 BOTOAL SATIMGS BANKS 5,502 #1,069 3#,362 IBOIVIDOALS, PABTHEBSBIPS ABD COBPOBATIOBS 782 1 , 1 8 5 2«0 STATES AMD POLITICAL SOBDIflSIOBS 535 618 15# O . S . GOVEBMBBBT #,522 #,833 1,010 COBBEBCIAL BABKS IN TBE O . S . #,561 #,79# 116 BANKS IN FOBBIGB COOBTBIBS 70# 72# 1 FOBBIGN GOVTS. ABD OFFICIAL IBSTITOTIOBS 5,271 189 5,632 CEBTIPIBD ABD OPFICEBS" CHECKS 13,8#6 96,768 76,3#9 TIBB ABD SAVIBGS DEPOSITS-TOTAL 5,1## 31,283 23,#12 SAWIBGS DEPOSITS-TOTAL #,671 28,0#7 21,128 IBDITIDOALS ABO BOBPBOFIT OBGABIZATIOBS 1,973 2,786 #2# PABTHEBSBIPS ABD COBPOBATIOBS OPEBATED FOB PBOFIT 263 #00 #8 DOBESTIC GOVBBBBBBTAL OBITS 47 50 1 ALL OTHEB 5 2 , 9 37 6 5 , # 8 5 8 , 7 0 2 TIBB DEPOSITS-TOTAL 8,011 5#,792 #3,60# IBDITIDOALS, PABTHEBSBIPS ABD COBPOBATIOBS 2,337 3,352 612 STATES AND POLITICAL SOBDITISIONS 81 82 1 O . S . GOTEBNBEBT 5,332 5 , 5 6 # 68 COBBEBCIAL BANKS IB TBE O . S . 1,582 1,695 10 FOBBIGN GOTTS., OFFICIAL IBSTITOTIOBS ABD BABKS 7,56# 65,066 59,356 LIABILITIES FOB BOBBOHBD BOBEY-TOTAL 1,320 1.320 BOBBOHIHGS FBOB FEDEBAL BBSEBTE BABKS 2,035 2,308 315 TBBASOBI TAX ABD LOAB BOTES 7,2#8 61,#38 56,001 ALL OTHEB LIABILITIES FOB BOBBOBBD BOBBY 3 / 2,265 35,#52 32,571 OTHBB LIABILITIES ABD SOBOBDIBATBD BOTE ABD DEBET TOEES 31,102 256,552 219,326 TOTAL LIABILITIES 1,938 21,959 19,1## BESIDOAL (TOTAL ASSETS 81BOS TOTAL LIABILITIES) 4/ 7,040 496 124 1,401 95 5 178 16,833 7,061 6.481 505 74 9,772 8.611 965 16 181 7,149 B B B O B A B D A TOTAL LOANS ABD IBTESTBEBTS, GBOSS ADJOSTED 5 / TOTAL LOANS, GBOSS ADJOSTED 5 / DEBAND DEPOSITS ADJOSTED 6 / TIBB DEPOSITS IB ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE CD'S OTHEB TIBB DEPOSITS 8/ 2 2 , 2 8 3 169,#06 1#3,25# 17,#6# 1«0,660 120,080 #.133 3#,7#7 28.172 5 , #39 # 8 , 1 # 6 # 1 , 1 9 2 #,312 35,65# 30,832 1,127 12,#92 10,360 SEE FOOTNOTES OB FIBST TABLE 8/ 9/ 10/ BICLODES TBABIBG ACCOOBT SBCOBITIES. IBCLODBS TBADIBG ACCOOBT SBCOBITIES. # BOT AVAILABLE OB A DISTBICT BASIS DO# TO COBFIDBBTIALITY. HABCB 0 2 , H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In miHkxia of dollars Federal Reserve District Minneapolis Kansas City Delias San Francisco Chicago SI. Louis 5,78# 772 3,882 76,525 1,370 210 629 11,1*1 1,06* 1*9 536 8,858 1,771 191 522 12,6*6 2,8*8 725 **6 76* 1,758 7,937 761 1,8*8 239 2*1 335 1*9 23 313 110 398 32* *2 603 1,0*6 108 3,587 3,692 657 8,617 1,958 6,271 1,75* 462 1,232 1,180 175 990 1,621 9* 1 ,*79 5 , *07 171 5,168 13,60* 3,999 9,108 5*2 5,730 388 3,289 691 163 62,105 31,323 978 30,3*5 29,726 619 12,*8* 7,31* 6,676 650 650 2,318 3,057 1,019 68 1,16* 59 1,*66 1,086 218 162 7,396 3,318 292 3,026 2,985 *1 1,377 1,31* 856 203 79 170 40* 119 1*9 8*1 15 676 582 10 83 6,676 3,666 180 3,*86 3,3*2 1»* 1,09* 398 582 153 137 122 170 85 136 1,3*3 *7 2,5*1 2,019 *56 66 7,921 3,532 *2 3,*90 3,*78 12 1,800 1,112 558 65 16 77 *00 31 392 226 2,672 61 77 273 171 78 602 181 189 518 26* 92* 60,917 562 1 5 , *86 103,011 87 113 7,196 272 2,100 15,72* 40 79 6,556 142 2,202 12,952 51 151 7,720 102 88* 16,116 779 188 1,892 *36 29,962 138,733 5,15* 39* *,562 33,773 *9,0*8 232,153 60,454 DEPOSITS-TOTAL 18,250 DBflABD DEPOSITS-TOTAL 1 BOTOAL SAflBGS BABKS 12,559 IBDIflDOALS, PABTBEBSHIPS ABD COBPOBATIOBS 75* STATES ABD POLITICAL SOBDIflSIOBS 274 O . S . GOfEBBHBBT 3,808 COBBEBCIAL BABKS IB THE O . S . 156 BABKS IB POBEIGB COOBTBIES 25 FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS 671 CERTIFIED ABD OFFICEBS' CHECKS *2,20* TXBB ABD SAflBGS DEPOSITS-TOTAL 12,570 SAflBGS DEPOSITS-TOTAL 11,685 IBDIflDOALS ABD BOBPBOFIT OBGABIZATIOBS 791 PABTBEBSHIPS ABD COBPOBATIOBS OPERATED FOE PBOFIT 9* DOHESTIC GOFEBBBEBTAL OBITS ALL OTHEE 29,63* TIHE DEPOSITS-TOTAL 2*,433 IBDIflDOALS, PABTBEBSHIPS ABD COBPOBATIOBS 2,81* STATES ABD POLITICAL SOBDIflSIOBS 12 O . S . GOfBBBBEBT 2,089 COBBEBCIAL BABKS IB THE O . S . 286 FOBEIGB G O f T S . , OFFICIAL IBSTITOTIOBS ABD BABKS 2*,490 LIABILITIES FOB BOBBOHED HOBBY-TOTAL 40 BOBBOMIBGS FBOH FBDBBAL BESEBE BABKS 1,490 TBEASOBY TAX ABD LOAB BOTES 2 2 , 9 6 0 ALL OTHEB LIABILITIES FOB BOBBOHED BOBBY 3 / OTHEB LIABILITIES ABD SOBOBDIBATED BOTE ABD DEBBBTOEES 1 1 , 6 6 5 9 6 , 6 1 0 TOTAL LIABILITIES . 6,401 BBSIDOAL (TOTAL ASSETS HI BOS TOTAL LIABILITIES) 4/ 9,748 3,522 6,733 2,614 1 1,715 121 30 687 19 10,90* *,089 63 6,226 1,930 1,759 170 1 40 4,118 736 668 68 84 6,815 1,516 1,238 26* 1* 4,296 3,618 303 19 356 3,382 3,185 102 1 95 *,295 4,339 5,300 4,051 955 19 225 *9 3,712 30,259 175,732 9,3*5 41,685 32 6 , *36 3 5 , 1 5 3 1,156 288 552 50 2,356 2,332 427 77 44 1* 1,964 1*8 20,914 134,048 2,697 63,870 2,279 56,969 6,639 412 238 2 24 4 18,217 70,178 15,361 62,160 5,023 2,43* 159 93 1,171 330 1,666 12,340 26,784 199 4,096 732 14,775 949 210 *,129 1,229 12,301 651 118 3,595 623 15,240 876 1,377 299 12,0*1 25,407 17,145 3,625 46,22* 219,662 12,491 2,82* 10,053 7,574 932 2,434 1,314 1.120 8,242 6,617 832 2,730 2,079 651 10,764 8,379 1,145 4,563 3,572 990 37,868 164,231 30,703 142,690 3,98* 28,334 16,862 40,801 13,513 22,976 17,825 3,349 t S S I T S c i s m I T M S i e P I O C S S S o r COLLBCTIOB DEHABD D I P O S I T S DOS PBOH BABKS I I TBS 0 . 3 . ALL OTHEB CASH I S O DOB PBOH DEPOSITOBI I B S T I T O T I O B S TOTAL LOABS ABD S 8 C D 8 I T I 1 S 8/ Q . S . TB1AS0BT S B C O B I T I B S - T O T A L 10/ TBADIBG ACCOOBT 10/ IBfBSTBBBT ACCOOBT BAT01XBG IBS OB* Y1A1 0 1 LESS OIL* OB: TEB0061 P l f l OWE! P i t * TSABS OTB*1 SBCOBITIBS-TOTAL T1ADIBG ACCOOBT 10/ TBABS 10,**2 2,978 1,995 392 I , 167 1 1 , 1 8 3 1 6 9,606 39,55* 10/ I B F B S T B B B T ACCOOBT U . S . GOWBBBBBBT A6EBCIES ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIflSIOBS BAT0BIB6 IBS OBE YEA: OB LESS OfBB OBE TEA® OTBEE BOBDS, COBPOBATE STOCKS ABD S E C O E I T I E S PEDBBAL POBDS SOLD 1/ *,!** TO COBBEBCIAL BABES TO BOBBABE BBOKEBS ABD DEALEES I B S E C O E I T I E S TO OTHERS OTHEE LOABS, GBOSS COBBEBCIAL ABD IBDOSTBIAL BABKEBS ACCBPTABCBS ABD COBBEBCIAL PAPBE ALL OTHEB U . S . ADDBESSEES MOB-O.S. ADDBESSEES BEAL ESTATE LOABS LOABS TO IBDIflDOALS FOB PEBSOBAL EIPEBDITOBES LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL COBBEBCIAL BABKS IB THE O . S . BABES IB FOBBIGB COOBTBIES SALES FIBABCB, PEBSOBAL PIBABCE COBPA1IBS, ETC. OTHEB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKEBS ABD DEALEES IB S1C0BITIES LOABS TO OTHEES FOE POECHASIB6 ABD CABBYIBG SECOEITIES 2 / LOAFS TO FIBABCB AGBICOLTOBAL PBODOCTIOB ALL OTHEB LOABS LESS: UBBABBED IBCOBE LOAB LOSS BESEBE OTHEB LOABS, BET LEASE FIBABCIBG BECEIfABLES ALL OTHEB ASSETS 9 / TOTAL ASSETS 1,392 315 7,716 *,852 *97 68 9,333 2 , *28 6,876 1,91* 1,353 *51 1,103 62 30,585 1*1,*0* 18,*5* *5,29* 976 35 18,*19 **,318 17,967 *1,956 2,363 *52 6,7*0 57,277 1,895 23,587 5,962 1,785 1,169 395 1,159 160 1,092 266 2,5*2 96* 1,00* *7 5*8 166 951 28* 4,673 3,322 L I A B I L I T I E S 2,162 49 147 1,073 29 2,531 286 176 997 15 B B B O B A B D A TOTAL LOABS ABD I N Y E S T B B B T S , GBOSS ADJOSTBD 5/ TOTAL LOABS, GBOSS ADJOSTBD 5/ 8/ DBAABD DEPOSITS ADJOSTBD 6 / TIBE DEPOSITS IB ABOOBTS OF $ 1 0 0 , 0 0 0 OB HOBB BBGOTIABLE CD'S OTHEB TIHE DEPOSITS SEE FOOTBOTES OB FIBST TABLE 8/ z EXCLODES TBADIBG ACCOOBT SECOEITIES. c o . „ „ 73,774 62,309 8,384 18,396 14,174 4.222 1983 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks wtth domestic assets of $1 billion or more on December 31. 1977 In mHKons of dollars CHBBGB S I B C B FEB. 03,* 23, * 1983 1982 BSBCB 02. 1983 HABCH 02, 1983 A S S E T S LOSES SBD SKBBITIBS O . S . TBBSSOBT SECUBXTIBS-TOTSL T B S D I B G ACCOUNT I B V B S T B B B T ACCOUNT BATUBIBG I B : QBE T B S B OB L E S S OVEB O B E THBOOGB F I V E Y E S E S OVEB F I V E I E B B S OTBIB SECOBITIBS-TOTSL . T B S D I B G SCCOUBT I B V B S T B B B T SCCOOBT O . S . GOVEBRBBBT B G E B C I E S SBD C O B F O B S T I O B S S T S T B S AND P O L I T I C A L S O B D I V I S I O R S BSTUBIBG I B : O B E T B S B OB L E S S OVEB OBE TBSB OTBBB B O N D S , COBPOBETB STOCKS SBD S E C U R I T I E S F B D B B S L FOBDS SOLD 1/ TO C O N B E E C I B L BANKS TO BOBBABK B B O K E B S ABO D E A L E B S I B S B C O B I T I B S TO O T B B B S OTBBB L O S B S , GBOSS C O H H B B C I A L ABD I N D U S T B I A L B S B K E E S * ACCEPTANCES SBD C O B B B B C I S L PAPER A L L OTBEE B.S. SDDBBSSBES B O B - O . S . SDDBBSSBES BBSL BSTSTB LOSBS L O S B S TO I B D I V I D O S L S FOB F B B S O B S L B X P E B D I T U R B S L O S B S TO F I B S B C I S L I B S T I T U T I O R S - T O T A L C O B B B B C I S L BARKS I B TBB O . S . B S B B S I B FOBBIGB COUNTRIES S S L B S F I B S B C E , FBBSOBAL F I B S B C B C O B P A R I B S , ETC. OTBBB F I B S B C I S L I B S T I T U T I O R S L O S B S TO I O B B E B R BBOKEBS S B D D B S L E B S I B S B C O B I T I B S L O S B S TO O T B B B S FOB F O B C B S S I B G S B D C S B B T I B G SBCOBITIBS 2/ L O S B S TO F I R S B C B S G B I C O L T B B S L P R O D U C T I O R S L L OTBBB LOSBS LESS: OBBSBBBD IHCOBE LOSE LOSS BBSBBVB O T B B B L O S B S , BET LESSB FIBSBCIBG BBCEIVSBLES S L L OTBBB S S S E T S TOTSL S S S E T S 1/ 2/ IOTI: • 903 397 157 • asi ROT BALABCB DOB TO B O O B D I B G • - 3,#82 933 11 619,399 1#,#0# ##,235 •5,007 9,160 35,839 1,865 1,07# 791 9,#37 1,636 7,800 10,706 22,7*1 2,392 7$,726 #,576 70,150 IB,807 52,210 #58 #81 1#8 623 1,069 # 6 223 232 1,003 6,623 17* 1, 163 1,*7* 311 *61 272 6,265 *5,9*5 3,133 39,192 27,051 8,41* 3,727 #72,858 206,915 #,196 202,719 195,9*0 6,779 126,170 66,660 #0,7#6 7, #92 7 #5# 10,325 15,#7# 8,578 135 97 8 *,965 3,800 7 30 *55 6,995 1,8*9 253 1,597 1, *56 1*0 128 70 857 75 *71 360 100 3,*70 915 6*3 *23 6 , 1*7 3,919 1,150 1,078 27,953 17,*26 3*2 17,083 16,638 »«6 5,026 1,060 92 589 222 29* 166 2 , 173 2,326 6,208 15,255 27 7 1,037 168 558 1,970 #,752 7,632 #60,#7# 10,732 1#2,908 865,253 100 163 6,912 91 2,177 16,839 6*0 1, 10* 27,*88 X I C L O D B S S B C O B I T I B S P U B C B A S B D 0 1 0 S 1 A G B E B B B B T S TO I E S 1 L U OTBEB THAI F I B A B C I A L I B S T I T O T I O B S S I D BBOEBBS S I D D B S L B 1 S . DSTS 03,* 1982 L I S B I L I T I E S 50,$*7 7,021 3*,2#6 C S S B I T 8 B S I B P B O C S S S OF C O L L S C T X O B D B B A B D D E P O S I T S DOB FBOB BARKS I R T I B O . S . ALL O T B B B C S S B S B D DOB F B O B D B F O S I T O B t I B S T I T O T X O R S TOTAL PR i 1(11 FEB. 2 3 / 1983 REVISED DEPOSITS-TOTAL DBBSBD D E P O S I T S - T O T A L BOTOAL S S V I B G S B S B K S I B D I V I D O S L S , P S B T B E B S H I P S SBD COBFOBSTIOBS S T S T B S SBD P O L I T I C A L S U B D I V I S I O N S O . S . GOVBBBBEBT C O B B B B C I S L B S B K S I B THE U . S . BSBKS I B FOBBIGB COOBTBIES FOBBIGB GOVTS. SBD O F F I C I A L I B S T I T O T I O B S C B B T I F I E D ABD O F F I C B B S * CHECKS T I B E ABD S A V I N G S D E P O S I T S - T O T A L SSVIRGS DEPOSITS-TOTAL I R D I V I D O A L S ARD R O R P B O F I T O B G A B I t A T I O B S P S B T B B B S B I P S AND C O B P O B A T I O R S O P E B A T B D FOB P B O F I T D O H B S T I C GOVEBBHBBTAL O R I T S ALL OTHBB T I B E DEPOSITS-TOTAL I B D I V I D U A L S , PABTBEBSHIPS SBD COBFOBSTIOBS S T S T B S SRD P O L I T I C A L S O B D I f l S I O B S O . S . GOVBBBBEBT C O B B B B C I S L BSBKS I B TEE O . S . P O R E I G R G O V T S . , O P F 1 C I S L I B S T I T U T I O R S SRD B S B K S L I S B I L I T I E S FOB BOBBORBD B O B B Y - T O T S L B O B B O H I B G S FBOB FEDERAL B B S B B V B BABKS T B B A S U B T TAX ARD LOAR NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOBBD BOBBY 3/ OTHBB L I A B I L I T I E S ABD S O B O B D I B A T B D BOTE SBD D B B B B T O B B S TOTSL L I S B I L I T I E S B E S I D U S L (TOTSL S S S E T S B I R O S TOTSL L I S B I L I T I E S ) */ B B B O B 7,7*5 7,667 66 5,562 538 1, 190 1,791 272 22 1,852 77 3,231 3, 149 101 26 7 3 , 15* 2,2*7 666 13* 107 9,957 1,360 2,579 6,017 1,278 16,*2* *15 597,2*1 #77,508 97,501 150,956 106,800 **,156 2,798 2,233 565 10,7*3 8,256 7,367 2,668 1,90* 765 10* I* 60 47,9*5 11,731 27 9,521 956 628 830 1 , 4 76 55 2,557 36,21 ) 73,210 6 ? . 1 19 10,478 547 36,997 3 4 , 187 1,791 29 277 771 20,284 2, 308 2,438 25,109 13,061 81,289 3,632 S B D S TOTSL LOSBS SBD I B V E S T H E B T S , GBOSS S D J U S T B D TOTSL L O S B S , GBOSS SDJOSTED 5/ DBBSBD DEPOSITS SDJOSTED 6/ T I B E D E P O S I T S I B ABOURTS OF $ 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE C D ' S OTBBB T I H E D E P O S I T S LOABS SOLD O O T B I G B T TO A F F I L I A T E S - T O T A L 7/ C O B B B B C I S L SBD I B D U S T B I S L OTHBB 5/ *0, 29, 8, 28, 22, 6, 193 59* 0*8 5** 216 328 1*7 133 1* 36,297 8*,921 3/ PReunmuT 556,906 169,699 692 126,730 *,962 2,259 18,993 5,859 909 9,295 387,206 1#7,396 133,082 13,152 1,072 90 239,810 207,3*5 17,879 33* 10,962 3,791 170,620 1,360 7 , 152 162,107 81,877 809,*02 55,851 */ 5/ 6/ • 7/ IMCLODKS FEDERAL FORDS PORCH AS ED ARD S I C O B X T I B S SOLD ORDBB S C B B B H B R T S TO R E P U R C H A S E ; I N F O R R A T I O R OR T H E S E L I A B I L I T I E S AT BARKS R I T B A S S E T S OF S t B I L L I O B OR MORE OR DBCEHBBR 3 1 , 1 9 7 7 I S A V A I L A B L E OR T B B B B V I S B D H . 5 S T A T I S T I C A L R B L E A S B . T H I S I S ROT A BBASORB OF E Q O I T T C A P I T A L FOB U S B I B C A P I T A L ADEQUACY A R A L T S I S OR FOR OTHBB AMALTTIC O S E S . E X C L U S I V E OF LOARS ARD FEDBBAL F U R D S T R A B S A C T I O H S R I T H D O H B S T I C C O H H B B C I A L BANKS ALL DENARD D E P O S I T S EXCEPT U . S . COVBBRHBRT ARD C O H H B B C I A L BARKS I R THE U . S . L E S S CASH I T E R S I V P R O C E S S OF C O L L E C T I O R . LOARS SOLD ARE THOSE SOLD O O T B I C H T TO A B A R K ' S OMR P O R E I G R BRANCHES, N O R C O R S O L I D A T B D NOR RA NK A F F I L I A T E S OF THE BANK, THE BARK* S R O L D I R C COHPART ( I F ROT A BANK) AND NONCONSOLIDATBD HONBARK S U B S I D I A R I E S OF THE HOLDING C O B P A N T . H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS msituhone with domestic asaeta of $750 mWon or more on June 30. 1980 CHARGE t t l C t " HABCH 02, 1983 MARCH FEB. 1983 23,* 1983 02, HABCH 03. * FEB. 23,* 1983 1MZ CHANCE SINCE MARCH 03, * 1982 L I A B I L I T I E S 1 CAS a ABO TOTAL B.S. DOB f t 0 8 LOABS S B T OBPOSITOBT S 7,110 IBSTITOTIOBS •2,810 ABO S B C O B I T I B S TBBASOBT OTHBB S SBCOBITIBS TBE O.S. OTBBB EST DOB TOTAL 1/ ASSETS FBOB ( C L A I B S OB BELATED BOBBELATED I ASSETS IRCLODES SBCOBITIBS P O B C B A S B D OBDEB RT WRITING TO. AGBBEBBBTS - 5,057 639 • 1,09# » 85 • • 143 232 35,286 17,966 2,698 15,268 13,#26 237 - 6,378 1,536 831 705 13,159 10,300 2,27# 585 99 #2 IBSTITOTIOBS 1,596 2 1,8#2 S) 1,#3# 719 729 9 82 OTBBB L O A B S , 6 B 0 S S C O B f l E B C I A L ABD I « M I S T R I A L B A R K E R S * A C C B P T A B C B S ABD C O B B B B C I A L f A P B B ALL O T B I B O.S. ADDBESSBES ROB—O.S. ADDBESSEBS TO F I B A B C 1 A L I B S T I T O T I O B S C 0 H 1 E B C I A L BABES I B TBE O . S . BABES I B FOBEICB COOBTBIBS BOBBABE F I B A B C I A L I B S T I T O T I O B S F O B F O B C B A S 1 B 6 ABD C A B B Y I B G S B C O B I T I B S ALL OTBBB • 2,9#* 2,863 SBCOBITIBS 1/ FEDBBAL r « B B S SOLO TO C O B B C B C I A L B A B E S I B TO O T B B B S 156 12 #2 30 1#9 #»2 26# 118 12 6# 23 253 3,718 10# 10,263 63 88 - #,36# 3,#07 1,159 • 202 226 253 - #95 • 185 73,639 2,185 - #,730 B/WKDIC SECTION, DIVISION OF RESEARCH AMD STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D . C . 20551 OTHER T I B E ARD S A V I N G S D E P O S I T S I R D I V I D O A L S , PARTRERSHIPS ARD CORPORATIONS OTHER B O B R O N I K G S FROM OTHBB T H A B D I B Z C T L T R E L A T E D IRSTITOTIORS F E D E R A L FORDS POBCHASfcD 2/ FBOB COBHBBCIAL BABES I B THE O . S . F B O B C TBEf cS OTHBB L I A B I L I T I E S FOB BOBBOOED HOBBY TO C O H B E R C I A L BARKS I R THE O . S . TO C T H E B S OTHEB BET LIABILITIES DOB TO TOTAL • TOTAL LOARS T O T A L LOARS 2/ 3/ TO B O B E E L A T E D BELATED 23,#26 205 1,925 815 363 13 17 611 21,296 392 38# 7 756 695 1,329 1,352 1, 1 #7 2,985 1,192 999 192 #,178 162 18,16# 3,131 31,363 10,552 8,885 1,667 20# 21 20,810 18,#66 PABTIES 2 , 3 # 36 13 11,362 #2 #51 7,#88 IBSTITOTIOBS 78 68 9# 1,080 L1ABILITIBS 1,292 13,#55 TO D E P O S I T S OF C R E D I T B A L A R C E S DOB TO CTHEB THAR D I R E C T L Y RELATED I R S T I T O T I O R S C R E D I T BALARCES DBHARD D E P O S I T S I R D I V I D O A L S , P A R T R E R S H I P S ARD C O R P O R A T O R S 61 #,02# 15# 2## 2,111 2,185 #,730 855 1,883 3,060 B B O R A I D A (GROSS) (GROSS) ARD S B C O B I T I B S ADJOSTBD 3/ ADJOSTBD 3/ 29,6# 7 25,067 I R C L O D A S S E C U R I T I E S S O L D ORDEB A G B B B B E R T S TO R E P U R C H A S E . E X C L U S I V E OF LOARS T O ARD F B O B B A L FORDS S O L D T O C O H B E R C I A L BARKS 216 IR 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. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars U.S. commercial banks CHANGE SINCE EB. 23, 1983 LEVEL MARCH 0 2 , 1983 U.S. branches and agencies of foreign banks all other New York City CHANGE SINCE FEB. 23, 1983 LEVEL MARCH 0 2 , 1983 CHANGE SINCE FEB. 23, LEVEL MARCH 0 2 , 1983 1983 ~TC5!YS~ (EXCLUDES C L A I M S OR OF E S T A B L I S H I N G U . S . OFFICES ENTITY) DOLLAB DENOMINATED G H O S S C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY LOANS AND BALANCES DUE FROM OTHER I B F S BALANCES DOB FROM: A . BANKS I N F O R E I G N COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS S E C U R I T I E S OF N O N - U . S . ADDRESSEES LCANS 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 ALL CTHER P E R M I S S I B L E A S S E T S I N I B F ACCOUNTS 2. 3. it. 5. 6. 7 . TOTAL (SUM OF 1 THROUGH 6 ) • 5,308 758 • 1,754 307 0 10,741 - 375 - 83 342 1,231 6,193 99 163 1,304 3,253 131 8,046 9,652 6,060 145 3,150 135 9,581 394 133 18 103 4 71 53 0 0 93 0 641 27,621 126 14,952 59 25,471 14 12,252 48 6,416 89 9,882 45 9,949 18 4,932 94 8,718 161 4,826 594 168 12 3,421 183 47 17 6,601 271 13 90 1 985 238 1,083 0 + 31 55,536 - 99 26 1,166 - 97 23,272 212 56,702 196 1,614 549 118 368 12,168 6,170 975 2,898 160 305 83 48 14,310 33,656 8,938 16,377 161 366 26 469 338 268 945 1,100 372 27 2,021 5,657 65 7 • 70 640 41,435 • 1, 0 1 7 21,997 1,131 - 45 1,275 *2,566 972 23,948 17,077 1,595 5,340 3,657 5,887 • NON- DOLLAR DENOMINATED 8. TOTAL - TOTAL 9. SUM OF 7 AND 8 ABOVE 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 E S T A B L I S H I N G E N T I T Y ) DOLLAB 10. 11. 12. DENOMINATED 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 E S T A B L I S H I N G E N T I T Y OTHER L I A B I L I T I E S DUE T O : A . CTHER I B F S B . BANKS I N F O R E I G N C O U N T R I E S C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER N O N - U . S . A D D R E S S E E S 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 I N I B F ACCOUNTS TOTAL (SUM OF NON-DOLLAR 13. 10 AND 11) 598 • 41,025 7 252 1, 0 6 5 18,339 26 541 1,039 18,880 67 -4,392 4 664 • 20 144 47,966 - 205 36 1,057 • 6 - 109 49,022 - 199 - 320 -7,679 - 3 • - DENOMINATED 809 TOTAL - TOTAL 14. SUM OF 12 AND 13 ABOVE 41,834 • -732 • RESIDUAL NET 1DUB FROM U . S . O F F I C E S OF L I S H I N G ENTITY ( I F N E G A T I V E , NET DUE TO) 15. ITEH 14 MINUS ITEM 9 ESTABEQUALS ABOVE 1 / I B F BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S I N C L U D E D I N H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE S 5 0 M I L L I O N OR MORE A S S E T S I N I B F ACCOUNTS. AS OF MARCH 0 2 , 1 9 8 3 , T H E S E F I G U R E S COVER I B F ACCOUNTS OF 4 1 U . S . COMMERCIAL BANKS ( 1 0 I N NEW YORK C I T Y ) AND 4 6 U . S . BRANCHES AND A G E N C I E S OF FOREIGN B A N K S . I B F BALANCES OF ALL I N S T I T U T I O N S WITH $ 5 0 M I L L I O N OR MORE A S S E T S I N I B F ACCOUNTS ARB A V A I L A B L E ON FEDERAL RESERVE R E L E A S E H . 1 4 ( 5 1 8 ) .
@FedFRASER