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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 ; 15 p . m . Banks with domestic assets of $ 7 5 0 million or more on December 31, 1977 OCTOBER 1 4 , In millions of dollars csivee siMCt OCT. 0 5 , ** 1983 S S 1983 OCT. 06 * 1982 • 6,096 387 1,047 - 3,259 277 348 • 16,088 • 33,039 55,418 9,417 46,002 3,315 1,121 2,195 * 15,638 2,007 13,632 14,243 28,874 2,886 83,896 6,302 77,594 16,067 57,925 63 2,147 111 282 152 129 65 23 3,799 9,127 708 2,537 945 1,593 407 1,563 7,730 50,194 3,602 47,772 36,609 8,343 2,820 511,848 214,902 3,728 211,174 204,289 6,885 138,190 80,536 41,691 7,152 8,917 9,395 16,226 9,647 25 41 8,358 7,533 671 154 4,644 1,552 75 1,477 1,512 35 50 243 727 193 425 44 65 1,357 557 1,005 437 4,219 4,440 180 41 10,808 5,774 1,400 4,375 4,038 337 5,357 6,257 830 411 1,904 1,737 252 2,091 3,251 7,139 16,492 45 8 679 642 561 845 5,004 8,452 498,391 10,963 147,292 932,662 44 9 4,697 36 4,820 28,474 891 1,055 10,644 106 13,114 49,235 L TOTAL LOANS AND SECURITIES 2/ NOTE: 50,671 7,749 30,509 685,478 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 NONBANK 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 TUB U . S . BANKS IN 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 TOTAL ASSETS V ' • INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE T O BOUNDING • - REVISED PRELIMINARY I A B I L I T I E 1983 28,* 1983 0 « . 06* 1982 601,070 181,780 731 137,050 1,921 3,263 20,538 5,800 978 8,497 419,290 174,911 155,352 18,242 1,272 44 244,379 217,812 16,554 265 6,683 3,065 184,604 466 15,424 168,713 85,183 870,856 61,805 15,474 14,091 174 8,329 228 1,653 2,578 140 246 742 1,383 2,441 2,151 156 127 6 1,057 229 629 5 119 75 14,086 639 199 14,525 1,677 27,882 591 20,704 9,262 51 6,882 99 1,710 210 306 388 588 11,443 90,056 73,954 15,402 671 27 78,613 65,366 4,807 312 6,282 1,846 21,660 459 5,456 15,743 2,742 45,105 4,129 655,173 515,859 107,308 140,667 90,119 50,548 2,506 1,915 591 8,309 5,277 3,765 3,046 3,266 220 29 25 28,352 10,177 4,083 65,554 57,957 7,597 244 281 37 S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL BOTOAL SAVINGS BANKS INDIVIDUALS, PABTNBlSfilPS AND CC1P0BATICNS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNBENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVID8ALS AJID NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOHESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNBENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONET 3 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND D E P O S I T S ADJUSTED 5/ 6/ TIME DEPOSITS IN 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/ BASED ON DATA REIORTED BY BANKS THAT HAVE FOREIGN BRANCHES NET BALANCES DUE TO THESE BRANCHES WAS $ - 5 2 . 1 BILLION AS OF OCTOBER 5 , 1 9 8 3 COMPARED TO $ - 4 6 . 8 BILLION (UNCHANGED) AS OF SEPTEMBER 2 8 , 1 9 9 3 . CREDIT EXTENDED TO U. S RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 7 . 7 BT1LION AS OF OCTOBER 5 . 1 9 8 3 COMPARED TO $ 1 6 . 4 BILLION (UNCHANGED) AS OF SEPTEMBER 2 8 , 1 9 8 3 , CREDIT EXTENDED TO U S RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 3 . 3 BILLION AT BRANCHES OF NEW YORK DISTRICT BANKS AS OF OCTOBER 5 , 1 9 8 3 COMPARED TO $ 1 2 . 5 BILLION (UNCHANGED) AS OF SEPTEMBER 2 8 , 1 9 8 3 . S i S W I1'" B I S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS EASTERN TIME 1983 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; 4/ INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF I I BILLION OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITI CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 5/ 6/ EXCLUSIVBUOFSLCANS AND FEDERAL FUNDS TRANSACTIONS »ITH DOMESTIC COMMERCIAL BANKS ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT 1 Hfir*20BeSSClN& BRSKS I S TRE U . S . LESS CASH ITEMS IN 7/ LOANSSSOLD AFFILIATES ARE^THOSE^SOLD OUTRIGHT OF THE EANK, THE B A N K ' S SUBSIDIARIES OF THE T O A B A N K ' S OWN H O L D I N G COMPANY HOLDING COMPANY. FOREIGN ( I F NOT B R A N C H E S , N O N C O N S O L I 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 H.4.2(504)A OCT. 05, 1983 WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R N E W YORK CITY In millions of dollars Federal Reserve District Boston A s s E T A I I I district city Philadelphia T Cleveland Richmond Atlanta ** s CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE fBOH BANKS I N THE U . S . ALL OTHER CASH AND DOE FBOH DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C D B I T I E S 8/ U . S . TBEASUBY S E C U R I T I E S - T O T A L 10/ TBADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YBAB CB L E S S OVBB ONE THBOUGH F I V E YEARS OVEB FIVE YEABS OTHEB SECURITIES—TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVEBNMENT AGENCIES AND COBPOBATIONS STATES AND P OL IT IC AL S U B D I V I S I O N S MATUBING I N : ONE YEAR OR LESS OVBB ONE YEAR OTHEB BONDS, COBPOBATE 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 AMD COMMERCIAL PAPER ALL OTHEB U . S . ADDBESSEES N O N - U . S . ADDBESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOBBIGN 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 LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS L I New York I E 2,076 559 1,082 24,468 17,105 1,522 7,984 174,924 15,658 1,032 5,446 145,088 1,152 350 844 19,608 2,384 578 2,113 47,769 2,868 528 2,883 49,523 2,505 299 1,142 28,807 2,102 12,184 9,818 1,473 4,559 6,538 3,143 837 1,223 42 3,094 8,048 1,042 2 , 4 02 6,545 872 718 658 97 1,254 3,186 119 2,242 3,876 420 1,012 2,021 110 3,032 533 2,370 18,546 2,434 14,995 14,696 1,513 12,450 3,856 1,513 2,115 7,545 2,033 5,327 7,956 1,456 5,888 5,465 1,284 3,981 1,790 2,336 646 10,661 12,660 1,724 733 1,118 128 9,424 11,669 830 4,508 6,557 702 3,618 3,764 92 1,298 1,348 36 19,013 137,167 115,158 57,818 67,026 8,570 1,126 1,262 89 56,692 65,764 8,481 55,083 63,892 8,158 1,609 1,872 323 20,306 4,807 25,282 12,589 17,898 2,607 13,093 14,771 2,039 1,743 2,308 502 3,112 3,380 326 3,857 3,989 450 4,380 5,095 761 5,886 5,963 116 360 1,755 228 1,832 1,474 357 12,850 5,415 146 5,270 5,066 203 3,183 1,987 1,548 290 588 419 251 82 779 4,548 185 4,381 3,329 978 74 32,358 12,466 90 12,376 11,663 712 7,996 6,900 3,662 617 1,390 441 1,213 650 536 5,352 613 3,259 2,456 654 148 32,918 11,250 153 11,097 10,824 273 10,260 8,862 1,268 407 199 269 394 92 608 3.373 200 2,755 2,564 169 21 18,021 7,261 25 7,236 7,180 56 4,394 4,895 789 157 118 175 339 20 591 453 4,424 30 61 544 96 130 458 94 247 845 132 89 440 1,448 1,756 223 2,561 2,886 286 18,504 132,524 111,149 2,040 779 2,327 66,439 73,726 7,549 36,514 277,589 235,704 174 229 12,447 216 4,060 26,231 603 472 31,284 622 10,061 63,526 695 452 31,770 564 6,643 63,009 302 275 17,443 210 5,312 38,276 22,254 150,568 120,300 47,795 56,916 7,613 339 467 189 31,825 39,299 5,633 908 1,425 274 859 722 136 4,842 5,080 1,038 4 , 4 90 4,683 121 770 801 1 3,900 4,302 220 72,504 93,652 14,641 28,646 37,727 6,017 25,895 33,689 5,256 2,474 3,564 692 236 432 69 40 41 43,859 55,925 8,623 38,146 49,249 7,784 1,939 2,716 719 22 34 8 2,457 2,629 92 1,295 1,296 19 60,586 66,189 8,809 230 230 4,036 4,585 446 56,320 61,374 8,363 34,858 37,958 3,383 34,446 254,715 215,743 19,961 22,875 2,068 18,238 5,207 30 3,693 124 107 1,018 87 4 144 13,032 6,086 5,475 582 29 767 3,798 1,747 24,551 1,680 540 11,456 5,494 59,391 4,135 46,166 12,958 15 11,196 378 261 609 64 113 322 33,208 15,739 14,665 962 108 4 17,469 16,548 753 21 120 27 9,930 12 937 8,981 3,131 59,226 3,783 26,920 9,194 112 11 4,566 41,902 10,022 6 8,263 349 304 779 50 2 268 31,880 13,962 12,279 1,475 207 1 17,917 15,783 1,752 9 325 49 11,996 170,703 142,846 139,972 118,332 26,573 33,872 3 0 , 7 02 37,029 19,478 23,456 11,224 13,573 18,246 12,917 2,929 2,664 2,080 584 44,897 32,793 6,555 7,123 4,899 2,224 47,807 33,313 9,219 5,120 3,350 1,770 53 48 772 616 489 5,121 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 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 ' CBECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHEB 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 BOBBONED 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/ 6,945 6,438 385 7,148 360 188 1,319 63 2 115 17,726 7,565 6,876 679 24 -15 10,161 9,217 729 22 193 7,299 110 7,190 1,780 35,999 2,276 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/ 23,773 18,639 4,362 5,242 3,974 1,268 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 DUB*TO C O N F I D E N T I A L I T Y . 26,663 18,054 5,182 4,364 1,977 2,387 WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,019 2,181 8,826 171,746 A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCCUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P OL IT IC AL S U B D I V I S I O N S MATURING I N : ONE YEAR CR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES 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 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 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 LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 5,533 770 3,067 76,758 1,308 249 367 11,621 866 193 397 9,658 1,346 188 313 12,379 2,508 330 1,489 42,497 3,722 839 730 928 2,303 7,479 1, 1 5 8 2,357 207 245 441 153 234 284 212 401 497 30 772 1,320 211 2,273 4,963 243 8,626 1,848 6,332 1,878 537 1,284 1,263 276 970 1,443 84 1,326 5,404 186 5,139 12,579 3,884 8,195 640 5,692 447 4,611 3,414 869 328 60,917 30,037 600 29,437 28,887 550 12,229 7,719 6,709 614 798 2,032 3,264 1,003 72 1,212 56 1,759 1,337 103 319 7,355 3,198 185 3,013 2,975 38 1,436 1,423 786 159 111 146 371 115 131 839 16 429 335 19 75 7,382 3,972 131 3,841 3,718 124 1,121 468 704 16 252 115 321 337 143 1,184 32 1,975 1,560 390 25 8,237 3,606 23 3,583 3,576 7 1,877 1,111 704 138 13 102 450 37 429 286 2,505 106 77 214 170 89 521 190 230 481 225 894 59,798 525 15,050 101,704 86 125 7,144 256 1,697 15,498 44 102 7,236 139 1,936 13,190 43 161 8,032 98 894 15,219 173 680 556 2,014 32,956 139,253 393 4,833 4,828 31,254 52,045 229,860 60,370 17,495 1 12,033 533 441 3,577 169 16 725 42,875 13,427 11,988 1,311 127 1 29,4*8 24,087 3,002 14 1,919 425 25,188 9,943 3,561 6,915 2,382 10,233 3,648 29,946 8,578 2,268 59 90 1,075 20 1,639 54 35 594 16 2,338 204 51 935 22 50 6,382 2,155 1,954 201 1 44 4,533 838 767 71 4,226 3,629 249 30 314 5 3,894 3,694 3,600 38 1 56 4,516 97 6,585 1,658 1,294 341 21 1 4,927 3,929 753 16 167 61 3,514 6,048 146 105 2,058 73 16 131 21,368 2,838 2,289 548 1 3,542 21,646 9,546 9 5 , 104 6,600 309 3,585 681 14,518 980 489 4,026 1,077 12,507 683 202 3,312 568 14,315 904 1,137 14,423 3,678 49,185 2,859 177,615 44,206 23 37,492 1,015 685 2,456 432 23 2,079 133,409 66,896 58,819 7,815 251 10 66,512 61,035 3,753 101 451 1,172 23,144 225 2,360 20,558 16,139 216,898 12,961 73,848 61,499 7,945 17,573 12,900 4,673 10,336 7,618 1,089 2,237 1,196 1,040 9,453 7,460 887 3,011 2,329 682 10,885 8,513 1,315 4,138 2,905 1,233 40,965 33,258 3,907 17,105 14,070 3,034 161,879 141,821 30,046 35,059 16,980 18,079 1,056 424 4,715 7,139 78 500 1,834 12,436 1,688 11,191 79 868 67 378 33,685 141,946 19,008 43,092 95 928 18,913 42,163 18,456 39,894 457 2,269 8,508 57,097 1,898 24,770 2,253 6,458 572 1,371 249 1,494 234 1,024 1,197 2,570 34 1,197 654 203 1,126 680 5,188 3,463 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S UB DIVIS IONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AID 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 AMD 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 POLITICAL S UB DIVIS IONS U . 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 HONEY-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/ 18,530 16,512 1,705 8 305 15,560 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 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. H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 In miWons of dollars CBABGE SIBCE CHANGE SIBCE oct, SEPT. 06/ 28/ 1982 1983 1983 OCT. 05,** 1983 ASSETS SBM. 28, * 1983 06, * 1982 13,924 12,790 163 7,507 215 1,532 2,363 130 238 642 1,134 2,160 1,866 174 113 6 1,026 162 614 6 169 75 13,443 592 208 13,829 1,568 25,798 535 14,902 8,279 45 6,108 5 1,594 54 294 396 584 6,623 83,791 69,048 14,116 584 41 77,168 64,260 4,563 260 6,240 1,846 19,593 #59 5,238 13,895 2,732 37,227 3,690 L I A B I L I T I E S CASH ITBBS IM PBOCBSS Of COLLECTION DSHAID DEPOSITS DOB FBOB BABBS I B IBB O . S . I L L OTHER CASE ABD DOE FBOB DBPOSITOBI IBSTITOTIOBS TOTAL LOABS AMD SBCOBITIBS • 5,721 365 1,351 635,027 • 13,925 • 25,450 • • 3,305 1,078 2,226 14,089 1,911 12,177 • - 73 2,190 110 212 134 78 29 5 7 1 45 6,288 5,573 570 144 4,501 1,436 62 1,375 1,411 36 64 228 805 243 427 39 96 1,364 • 59 12 557 • 39 4 4,545 31 4,939 • 26,333 - + 50,467 9,222 41,244 O . S . TBBASOBf SBCOBITIBS-TOTAL TBADIBG ACCOOBT ZIVBSTBBBS ACCOOBT •AT0BIB6 IBS OBB TEAfi OB LESS OTBB OBB TBBOOGB FIVE IBABS OWE* FIVE IBABS OTE1B SECOBITIES-TOTAL TBADIBG ACCOOBT IBTESTBEBT ACCOOBT O . S . GOTBBBBBBT ACBBCIBS AND COBPOBATIOBS STATES ABD POLITICAL S O B D I t l S I O B S BAT0BIB6 I B S OBB IBAB OB LESS OTEB ONE TBAB OTBBB BOBDS, COBPOBATB STOCKS ABD SBCOBITIBS PEDEBAl FOBDS SOLD 1 / TO COBBBBCIAL BABKS TO BOBBABK BBOKEBS ABD DEALBBS I B SBCOBITIBS TO OTBEBS OTBBB LOABS, OBOSS COBBBBCIAL ABD IBDOSTBIAL BABKBBS* ACCEPTABCES ABD COBBBBCIAL PAPEB ALL OTBEB O . S . ADDBESSEES B O B - O . S . ADDBESSEES BEAL ESTATE LCABS LOABS TO IBDIVIDUALS FOB PBBSONAL EXPBBDITOBBS LOABS TO FIBABCIAL INSTITOTIOBS-TOTAL COBBBBCIAL BABES IN TBB O . S . BABES I B FOBEIGB COOBTBIBS SALES FJBABCB, PEBSOBAL FIBANCE COBPABIBS, ETC. OTBEB FIBABCIAL INSTITOTIOBS LOABS TO BOBBABK BBOKEBS ABD DEALBBS I B SBCOBITIBS LOABS TO 0T8BBS FOB POBCBASIBG ABD CABBIIBG SBCOBITIBS 2/ LOANS TO FIBANCE AGBICOLTOBAL PBODOCTIOB ALL OTBEB LOABS LESS: OBBABNED INCOBE LOAN LOSS BESEBVE OTBEB LOABS, BET LEASE FIBABCIBG BECEIfABLES ALL OTBEB ASSETS TOTAL ASSETS 3,043 390 318 47,715 7,135 27,770 12,559 26,044 2,641 76,156 6,175 69,980 14,441 52,320 7,077 45,242 3,219 41,876 31,515 7,578 2,783 478,963 202,865 3,528 199,337 192,573 6,764 129,380 71,426 40,180 6,655 8,822 9,179 15,524 9,562 ' - 2,995 6,924 15,630 4,418 8,017 466,529 10,534 143,124 871,306 - • • • • • 3,276 8,163 738 1,541 951 589 685 1,002 690 311 272 3,146 3,699 551 2 6,887 6,503 1,209 5,294 4,965 329 4,470 4,886 154 76 1,883 1,777 27 2,043 618 535 683 DEPOSITS-TOTAL DEBAND DEPOSITS-TOTAL BOTOAL SAVINGS BANKS INDIVIDUALS, PABTNBBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SOBDIVISIOBS O . S . GOWEBB BENT COBBBBCIAL BABKS IN TBB U . S . BABKS I B FOBEIGN COOBTBIBS FOBBIGN GOVTS. AND OFFICIAL INSTITOTIONS CBBTIFIZD AND OFFICZBS* CBBCKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT 0BGAN1ZATI0BS PABTNBBSHIPS AND COBPOBATIOBS OPBBATBD FOB PBOFIT DOBBSTIC GOVBBNBBBTAL OBITS ALL OTBBB TIBB DEPOSITS-TOTAL INDIVIDUALS, PABTNBBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS O . S . GOVEBBBENT COBBBBCIAL BANKS IN THE O . S . FOBEIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOB BOBBOBBD BOBEI-TOTAL BOBBOVINGS FBOB FBDBBAL BESEBVE BABKS TBBASOBf TAX AND LOAN NOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOBBD BOBBI 3 / OTBBB L I A B I L I T I E S AND SOBOBDIBATED BOTE ABD DEBENTOBES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 4/ 556,915 168,520 697 126,722 4,385 2,989 18,854 5,742 969 8,161 388,395 161,713 143,802 16,719 1,132 58 226,682 202,001 14,878 245 6,493 3,065 173,443 466 14,612 158,365 83,066 813,424 57,882 B B B 0 B 1 N D A TOTAL LOANS AND INVBSTBENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEBAND DEPOSITS ADJUSTED 6 / TIBB DEPOSITS IN AHOUNTS OF $ 1 0 0 , 0 0 0 OB BOBB BBGOTIABLB C D ' S OTBEB TIBB DEPOSITS LOANS SOLD OUTBIGHT TO AFFILIATES-TOTAL 7/ COBBBBCIAL AND IBDOSTBIAL OTHBB 609,292 482,669 98,962 132,082 85,350 46,732 2,458 1,872 586 8,066 4,973 3,174 2,975 3,186 211 26 22 5 • • • • :2l:!K • - 3,588 64,711 57,240 7,471 » 264 43 810 1,023 6,675 197 12,747 41,117 IBCLODES SBCOBITIBS POBCBASBD ONDBB AGSBBBBBTS TO BBSELL. OTBBB IBAN FINANCIAL INSTITOTIONS AND BBOKEBS ABD DEALBBS. BOTE: DATA BAY BOT BALABCE DOE TO BOOBDIBG • - BBVISBD PBELIBINABT 4/ THIS I S ^ " " a B A S O B B * " MOIT"cAPIl"AFOrOSBLl"cAPITAL SUBSIDIABIBS OF THE BOLDING COBPANY. ADEQOACX ANALISIS OB FOB OTBEB 221 H.4.2(504)D WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 3 0 , 1 9 8 0 In millions of dollars CHANG!B SINCE SEPT. OCT. 28,* 06,* 1983 1982 OCT. 05. 1983 CHANGE SINCE OCT. SEPT. 06,* 28,* 1982 1983 OCT. 05, 1983 L I A B I L I T I E S 43,262 TREASURY SECURITIES OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 212 - 1,584 815 3,475 4,083 * 3 * 2,223 939 * 5 * 83 1,728 1,580 148 1,076 1,160 84 1,559 1,338 221 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS I I FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 36,512 18,821 3,016 15,804 13,959 1,845 13,591 11,177 1,764 650 417 3,683 - 515 310 10b 205 145 60 32 54 151 65 119 53 4,221 484 44 44 1 381 60 3,044 2,346 68 3 15 62 631 OTHER ASSETS 11,544 - 20o • MIT DOB FROM RELATED INSTITUTIONS 14,301 • 2,780 • TOTAL ASSETS 75,440 • 1,203 1/ (CLAIMS ON N0NRELA1EB PARTIES) INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TC RESELL. • - DEPOSITS OR CREDIT BALANCES DUE TC OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 19,714 181 1,759 908 851 17,775 15,091 2,684 BORROWINGS FROM OTHER THAN D I R E C T I I RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 37,843 12,260 10,425 1,835 25,583 21,817 3,766 OTHER L I A B I L I T I E S TC NONRELATEC PARTIES 12,297 194 5,585 1,002 - 3,092 75,440 1,203 - 3,000 30,504 25,482 479 486 • 208 2,098 MET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 55 1,235 3,000 * 803 15 23 160 138 809 665 144 : 4,480 68 402 87 489 4,009 3,582 427 3,5*2 2,688 1,682 1,006 855 765 1,620 3,200 3,523 3,474 49 323 228 95 1,028 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GRCSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO EXCLUSIVE OF LOANS TO AND FECERAL FUNDS SOLD E U.S. • f TOTAL LOANS AND SECURITIES 6,333 if CASH AND DUE FROM DEPOSITORY I N S T I I O T I O N S THE U . S .
@FedFRASER