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o f GOVr
FEDERAL RESERVE statistical release
H.4.2 (504)
WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L 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 $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 , 1 9 7 7
FOR RELEASE AT 4 : 1 5 o . m
In millions of dollars
APRIL 1 ,
CHANGE S I N C E
MARCH
MARCH
24, *
16, *
1982
1983
MARCH
23,
1983
23,
1983
A S S E T S
TOTAL LOANS AND S E C U R I T I E S
U . S . TREASURY S E C U R I T I E S - T O T A L
TRADING ACCOUNT
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
OTHEB S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N :
ONE YEAR OR L E S S
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHEB 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 I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOAMS 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 B FOBEIGN COUNTBIES
SALES F I N A N C E , PEBSONAL FINANCE COMPANIES, ETC.
OTHER F I N A N C I A L 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 OTHEB LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
*
43,52*
6,372
33,904
7,443
789
214
653,768
4,855
44,848
49,937
9,625
40,312
58
473
415
11,995
2,703
9,292
12,561
25,154
2,598
80,835
4,676
76,159
15,635
56 , 9 8 4
270
90
54
95
23
72
57
1,565
7,489
239
72
1,526
1,455
1,036
951
6,724
50,259
3,541
37,221
26,684
7,250
3,286
499,177
216,636
4,357
212,278
205,452
6,826
134,434
74,712
42,054
8,164
7,598
10,399
15,893
6,899
15
43
14
4,815
3,557
1,056
203
23
782
392
391
434
44
60
28
406
186
103
225
98
282
1,447
495
533
5,030
4,862
736
902
28,228
15,882
397
15,484
15,224
260
5,265
2,330
799
1,837
49
957
129
1,768
2,687
6,542
15,213
124
57
421
112
645
1,427
5,331
8,071
485,775
11,070
142,809
891,447
25
6
3
49
3,940
17,290
732
1,208
27,752
36
33,598
77,795
49
29
635
-
NOT BALANCE DOE TO BOUNDING
REVISED
** -
BILLION
AS O F M a r c h 2 3 , 1 9 8 3
O F MARCH 2 3 , 1 9 8 3
COMPARED TO $ - 5 6 . 0
BILLION
(
UNCHANGED)
5/
6/
AS O F MARCH 1 6 , 1 9 8 3 .
RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS HAS $16.3
COMPARED
TO $ 1 6 . 5
BILLION
{ UNCHANGED )
AS OF
B I L L I O N AS
MARCH 1 6 , 1 9 8 3 .
C R E D I T EXTENDED TO U . S . RESIDENTS BY FOBEIGN BBANCHES OF MEMBER BANKS HAS $ 1 2 . 3
BILLION
BRANCHES OF NEW YORK D I S T R I C T BANKS AS OF MARCH 2 3 , 1 9 8 3
.COMPARED TO $ 1 2 . 3 BILLION
( UNCHANGED )
AT
AS O F MARCH 1 6 , 1 9 8 3 .
BEGINNING IN THE REEK ENDING DECEMBER 9 , 1 9 8 1 , S H I F T S OF ASSETS AND L I A B I L I T I E S TO I N T E R NATIONAL BANKING F A C I L I T I E S ( I B F ) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY I N
LOANS TO FOREIGNERS AND TO A LESSER EXTENT I N TIME D E P O S I T S .
THE DOMESTIC O F F I C E ' S NET
P O S I T I O N KITH I T S I B F I S NOW INCLUDED IN I T S NET DUE FROM OR NET DUE TO RELATED
INSTITUTIONS.
DETAIL ON ASSETS AND L I A B I L I T I E S S H I F T E D I S AVAILABLE BY WRITING T O :
SINCE
MARCH
24,*
1982
BANKING S E C T I O N , D I V I S I O N OF RESEARCH AND S T A T I S T I C S
BOARD OF GOVERNORS OF THE FEDEBAL RESERVE SYSTEM
WASHINGTON, D . C .
20551
579,963
165,002
569
125,266
5,356
2,015
18,096
6,038
1,071
6,592
414,961
163,626
147,685
14,793
1,053
95
251,334
217,274
19,923
531
9,895
3,711
169,392
264
8,533
160,595
82,782
832,138
59,309
7,977
9,505
253
7,075
282
521
989
166
178
1,291
1,528
638
620
116
93
5
889
710
187
114
52
71
9,719
3,004
1,492
8,207
602
17,094
196
632,322
501,550
101,368
155,394
107,372
48,022
2,984
2,366
617
1.503
1,466
550
1,249
972
278
51
44
6
*
44,854
5,903
53
5,273
728
220
848
733
174
129
38,951
83,015
70,484
11,900
554
78
44,065
41,009
1,669
141
801
727
18,083
430
1, 149
19,662
11,143
74,081
3,714
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 IN AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL AND INDUSTRIAL
OTHER
4/
PRELIMINARY
BASED OR DATA BEPORTED BY MEMBER BANKS NET BALANCES DOE TO OWN FOREIGN SEARCHES WAS 9 - 5 1 . 6
C R E D I T EXTENDED TO U . S .
DEPOSITS—TCTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BAKKS
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 ' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND 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 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 FOB BORROWED MONEY-TOTAL
BORROWINGS FBCM FEDERAL B55ERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR SORROWED 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 TOTAI L I A B I L I T I E S )
4/
3/
INCLUDES S E C O B I T I E S PURCHASED UNDER AGREEMENTS TO B E S E L L .
OTHEB THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS.
DATA MAT
CdlWGE
MARCH
16,*
1983
L I A B I L I T I E S
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND D E P O S I T S 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
HOTEl
EASTERN TIME
1983
7/
38,625
26,559
5,227
32,645
26,817
5,828
148
101
47
INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 BILLION OR MORE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE.
T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOB USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC U S E S .
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVBRNftEMT AND COMMERCIAL BANKS I N THE, U . S . LESS CASH ITEMS IH
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
S U B S I D I A R I E S OF THE HOLDING COMPANY.
H.4.2(504)A
BARCH 2 3 ,
1983
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY D I S T R I C T , A N D F O R N E W Y O R K CITY
In millions of dollars
Federal Reserve District
New York
Philadelphia
Cleveland Richmond
13,744
14,938
1,840
1,011
1,433
412
6,154
8
,
3
5
0
1.405
23,034 169,400 141,859
1,121
319
977
18,265
2,149
326
2,570
43,900
2,208
459
2,884
44,202
2,434
209
1,715
26,879
8,745
1,406
3,987
4,227
2,995
1,518
2,555
154
862
2,042
90
Boston
district
city
Atlanta
A S S E T S
CASH ITEMS IN PROCESS CF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LCANS AND SECURITIES
8/
U . S . TREASURY S E C U R I T I E S - T O T A L
10/
TRACING ACCOUNT
10/
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR GB LESS
OVEK CNE THROUGH FIVE YEARS
v £ 8 FIVE YEARS
OTHER S E C U S . T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
MATURING I N :
ONE YEAR OR LESS
OVER ONF YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONfiANK BROKERS AND DEALERS IN SECURITIES
TO CTHESS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REA-L ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS 1 8 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 AMD DEALERS IN SECURITIES
LOANS TC OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTBER LOANS
LESS;
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
9/
TOTAL ASSETS
L I
A
I
L J
T I
10,591
921
1,216
36
1,927
8,008
656
1,343
6,891
510
504
803
99
983
2,807
197
2,713
474
2,125
17,502
2,357
13,928
13,776
1,435
11,567
3,935
1,606
2,118
7,731
2,155
5,402
7,954
1,501
5,826
4,985
1,104
3,747
1,384
1,857
427
12,072 10,183
1,698
774
1,217
114
9,305
812 10,667
4,694
5,976
731
3,118
3,188
68
1,493
1,503
13
1
1
3,968
1 7 , 8 7 1 135,194
8,326 68,129 59,120
1,055
1,236
74
8,252 66,893 58,065
5
6
,549
7,949 65,204
1,516
1,689
303
19,222
4,538 23,888
11,434
16,335
2,428
16,665 14,858
1,911
2,816
3,625
515
2,731
2,944
287
4,470
4,643
455
4,842
5,452
654
4,204
4,374
81
284
1,834
211
1,035
859
174
1
12,316
5,302
128
5,174
4,956
218
3.105
1,851
1,378
235
366
487
290
40
743
4,660
173
2,390
1,867
414
108
30,874
12,471
247
12,225
11,495
729
7,844
6,078
3,320
437
1,229
333
1,321
546
641
5,185
627
2,353
1,771
455
127
30,862
10,473
291
10,182
9,924
258
9,944
8, 139
1,212
405
249
252
306
76
375
3,372
133
2,557
2,243
295
19
16,938
7,015
52
6,963
6,901
62
4,344
4,451
627
136
50
129
312
14
700
469
3,959
36
70
533
50
112
451
53
225
739
112
74
299
1,416
1,733
256
2,518
2,820
280
17,335 130,640 110,033
2,018
2,270
736
5,244 67,715 58,937
32,672 264,107 223,724
197
230
11,889
204
4,385
25,271
622
458
29,793
597
10,782
60,323
785
410
29,668
521
6,689
56,963
331
265
16,342
191
5,250
36,679
20,535 148,029 119,041
6,747 52,566 44,481
257
335
167
4,969 36,692 30,198
704
1,384
185
518
595
106
4,170
4,405
1,054
4,722
4,922
107
853
887
1
3,058
3,346
158
13,788 95,462 74,560
5,329 32,944 24,878
4,849 29,722 22,612
2,002
2,824
411
215
345
69
48
52
8,459 62,518 49,682
7,852 52,347 40,828
2,281
3,276
533
83
83
2
4,948
5,199
63
1,5*2
1,612
9
8,158 59,399 53,711
200
220
2,252
2,532
353
7,805 56,647 51,260
2,074 34,924 32,028
30,767 242,353 204,780
18,944
1,905 21,754
17,109 40,055
8.925
4,990
4
26
7,549
3,598
320
1 14
110
77
671
952
45
90
12
4
213
127
12,120 31,130
13,217
5,531
11,783
5,181
1,274
334
156
14
3
1
6,589 17,913
15,753
5.930
1,829
509
12
2
275
137
44
11
11,290
4,606
15
65
506
722
500
4,581
E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS
STATES AND POLITICAL 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 OFFICIAL I N S T I T U T I O N S
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CCRPORATIOIS
STATES AND POLITICAL S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN G O V T S . , OFFICIAL 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/
2,174
42,093 25,351
8,541
11,228
13
6,523
9,709
532
431
103
147
1.163
492
78
81
5
97
136
258
16,810
30,865
7,268
14,283
6,672
13,406
536
772
59
90
15
9,542
16,582
8,362
15,377
993
944
16
19
171
227
14
7,375
8,605
458
4,148
1,955
23,670
1,600
340
10,950
4,901
56,247
4,077
509
8,096
2,672
53,370
3,593
38
7,337
1,739
34,466
2,213
17,598
12,257
2,839
2,606
1,982
624
42,677
30,959
5,995
7,647
5,859
1,787
43,221
31,040
8,381
4,867
3,396
1,471
25,097
17,117
4,841
4,148
1,853
2.295
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/
T U I B DEPOSITS I N AMOUNTS OF $ 1 0 0 , - 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
8/
22,324 164,353 138,284
17,437 136,260 115,763
3,746 32,628 26,048
5,217 45,868 38,548
4,070 33,599 28,398
10,150
12,269
1,147
SEE FOOTNOTES ON f I R S T TABLE
8/
9/
10/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
INCLUDES TRADING ACCOUNT S E C U R I T I E S .
NOT AVAILABLE ON A DISTRICT B A S I S DUfi TO CONFIDENTIALITY.
MARCH 2 3 ,
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT Q F LARGE COMMERCIAL BANKS,
BY D I S T R I C T , A N D F O R N E W Y O R K CITY ( c o n t i n u e d )
In millions of dollars
______
Federal Reserve District
San
Francisco
Chicago St. Louis
Minneapolis
Kansas
City
Dallas
4,606
653
2,924
75,417
1,087
229
520
10,806
726
152
689
8,431
1,344
169
527
12,245
2,288
274
1,385
38,942
8,782
1,735
9,957
167,946
2,957
687
557
861
1,773
8,096
922
1,796
239
181
351
155
115
313
129
429
393
39
618
1,046
108
3,579
3,823
694
8,599
1,979
6,220
1,723
434
1,229
1,146
174
958
1,558
96
1,432
5,354
171
5 , 121
12,959
3,584
8,876
526
5,694
400
3,278
2,628
531
118
61,785
31,160
865
30,294
29,690
604
12,458
7,286
6,709
569
697
2,305
3,138
871
68
1,161
59
1,251
916
259
75
7,356
3,294
313
2,981
2,940
41
1,364
1,318
866
209
75
169
413
121
144
815
14
180
134
5
42
6,666
3,653
120
3,533
3,379
154
1,077
408
626
168
144
116
198
74
127
1,305
30
2,088
1,548
518
22
7,943
3,504
33
3,471
3,459
12
1,806
1,108
569
56
16
78
418
22
302
4,818
62
1,996
1,514
425
57
30,456
18,242
67
18,174
17,734
440
6,829
1,906
1,778
436
163
252
927
48
1,231
7,645
*99
8,615
6,496
917
1,201
1*0,916
*5,066
931
**,135
*1,821
2,31*
57,236
23,*0*
6,391
1,375
1,37*
1,179
2,*63
630
397
247
2,657
63
79
250
176
89
563
179
208
5*7
539
166
9*8
3*5
*,706
3,138
264
938
60,583
552
16,097
100,250
95
115
7,145
269
1,999
14,912
40
78
6,547
142
2,287
12,428
51
153
7,739
102
812
15,199
187
*51
29,818
392
4,2*6
*7,528
769
>,871
138,276
5,09*
31,602
225,116
59,473
16,753
1
11,870
640
242
3,307
165
36
490
42,720
12,908
12,007
804
9,375
3,122
6,455
2,241
1
1,589
76
20
506
13
10,440
3,658
29,278
7,819
41
6,252
2,003
1,818
182
3
34
4,215
760
697
62
44
6,781
1,551
1,271
273
7
4,249
3,603
303
17
327
3,455
3,243
92
1
119
A S S E T S
CASH ITEMS I N PROCESS OP COLLECTION
DEMAND DEPOSITS DDE FBOH BANKS IN THE U . S .
ALL OTHBB CASH AND DOE FBOH DEPOSITOBY I N S T I T U T I O N S
TOTAL LOANS AND S E C O B I T I E S
8/
U . S . TBEASUBI S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
flATUBING I N :
ONE XEAB OB L E S S
OVER ONE THROUGH F I V E TEABS
OVEB F I V E YEARS
OTHER S E C D R I T I F 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 LESS
OVEB 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 NONflANK BROKERS AND DEALERS IN S E C U R I T I E S
TO CTHSBS
OTHER L O A N S , GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
&LL OTHER
U . S . ADDRESSEES
MOM—U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S 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 S FOBEIGN COUNTRIES
SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C .
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 OTflBS ASSETS
9/
TOTAL A S S E T S
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AID CORPORATIONS
STATES AMD 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 S A V I N G S D E P O S I T S - T O T A L
SAVINGS D E P O S I T S - T O T A L
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME D E P O S I T S - T O T A L
I N D I V I D U A L S , PARTNERSHIPS AND CCRPORATIONS
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 1 A I 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 BOTE 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 )
*/
29,812
24,433
3,038
112
1,941
287
22,657
11
1,779
20,867
11,710
93,841
6,409
3,866
4,198
5,230
3,998
913
21
222
76
3,256
223
3,643
725
13,966
946
389
3,809
1,125
11,778
650
145
3,111
626
14,322
877
333
11,371
3,718
44,700
2,828
171,770
38,412
22
32,5**
1,266
*37
2,069
*10
27
1,638
133,358
65,087
57,968
6,889
212
16
68,271
60,730
*,839
158
886
1,658
2*,277
33
1,*3*
22,810
16,611
212,658
12, *57
73,422
61,865
8,597
18,562
14,252
4,311
9,892
7,481
1,084
2,404
1,313
1,090
8,249
6,545
988
2,801
2,196
606
10,844
8,426
1,427
4,472
3,452
1,020
37,629
30,502
3,717
17,361
13,851
3,510
162,715
141,660
27,124
39,440
21,549
17,891
96
2,051
53
90
860
27
2,523
184
44
843
20
5,646
170
42
1,771
80
2
106
21,459
2,746
2,309
*29
1
6
18,713
15,64*
2,653
88
327
11,705
M E M O R A N D A
5/
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED
TOTAL L O A N S , GROSS ADJUSTED
5/
DEMAND D E P O S I T S ADJUSTED
6/
TIME D E P O S I T S I B AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
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 DDE TO C O N F I D E N T I A L I T Y .
19*1
H.4.2(504)C
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or more on December 31, 1977
In millions of dollars
Si Peg
EllCI
MARCH
23,
1983
16,*
MARCH
23,
1983
HARCH
2#,*
1982
1983
ASSETS
TOTAL LOAMS AMD S E C U R I T I E S
IPTM
-
7,177
850
298
68
36
795
-
4,276
• 39,179
40,890
5,743
30,931
-
607,930
45,448
9,458
35,990
U . S . TREASURY S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
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
TRADING ACCOUNT
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 ONI YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
fEDEBAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTEEB LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - 0 . 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 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 OTHEB ASSETS
*
-
10,827
22,819
2,344
73,524
4,506
69,018
14,226
51,576
-
5,986
45,589
3,217
32,364
22,398
6,736
3,229
468,975
205,181
3,954
201,227
194,504
6,723
126,375
66,478
40,832
7,804
7,530
10,221
15,277
6,868
-
-
116
506
391
•
226
112
53
70
31
101
2
74
•
29
46
24
4,391
3,172
1,051
169
50
786
412
374
413
39
54
14
440
191
83
225
106
287
2,448
6,347
14,446
122
55
466
4,718
7,662
456,595
10,674
138,682
834,852
28
6
72
49
3,986
16,633
•
-
•
-
REVISED
10,682
2,638
8,044
1,002
6,751
292
385
1,492
1,877
1,077
1,203
1,335
131
405
4,044
3,794
665
914
25,323
14,769
158
14,610
14,366
245
4,787
1,482
471
1,713
58
954
345
1,782
•
•
•
.
105
603
1,324
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
BANKS IN 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 OFFICERS* CHECKS
TIME AMD SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL OMITS
ALL OTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE O . 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 FOB BOBROHBD MONEY-TOTAL
BOBROHIMGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOB BORRORED MONEY 3 /
OTHER L I A B I L I T I E S AMD SUBORDINATEC 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/
-
538,949
152,921
545
116,004
4,505
1,840
16,670
5,995
1,070
6,292
386,028
151,509
136,919
13,532
975
84
234,519
202,813
17,873
430
9,691
3,711
159,586
229
8,021
151,336
80,768
779,303
55,548
7,669
9,159
250
6,720
95
486
856
171
178
1,291
1,490
613
612
98
89
7
877
732
153
113
52
71
9,359
3,024
1,432
7 ,767
587
16,441
193
39,422
5,368
49
4,900
589
159
795
720
170
84
34,054
77,484
66,032
10,877
510
67
43,430
40,203
1,895
91
698
727
17,375
387
867
18,630
11,171
67,968
3,549
590,109
471,137
93,521
147,136
102,966
44,170
2,921
2,323
598
1,316
1,361
640
1,287
1,082
205
50
48
2
34,158
23,860
4,664
32,364
26,192
6,172
164
120
44
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 /
T2MB DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHEB TIME DEPOSITS
LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL AND INDUSTRIAL
OTHER
683
1,167
24,839
90
33,117
71,518
3/
INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L .
OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS.
DATA MAY NOT BALANCE DOE TO ROUNDING
11BCB
24, *
1982
L I A B I L I T I E S
CASH ITEMS I # PROCESS Of COLLECTION
OEMABC DEPOSITS DUE FROM BANKS IV THE O . S .
ALL OTHER CASH AMD DUE FROM DEPOSITORI I N S T I T U T I O N S
MOTE:
CHANGE SINCE
MARCH
16* *
1983
PRELIMINARY
INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS HITH ASSETS OF $ 1 BILLION OR MORE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE.
T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
EXCLUSIVE"OF S LOANS AND FEDERAL FUNDS TRANSACTIONS RITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH IffEMS IN
7/
EE!0,""
S U B S I D I A R I E S OF THE HOLDING COMPANY.
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 AGENCIES O F FOREIGN BANKS
Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million o r m o r e o n J u n e 3 0 , 1 9 8 0
In millions of d o l l a r s
MARCH
23,
1983
CHANGE S I N C E
CHANGE S I N C E
MARCH
16, *
1983
U.S.
7,199
43,767
TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS I N
TO OTHERS
THE U . S .
349
3,804
•
44
908
•
1
•
103
3,725
3,533
193
•
•
737
909
171
•
1,562
1,625
63
-
1*341
586
755
426
329
4,135
3,884
314
63
72
449
35,330
18,410
2,830
15,580
13,748
1,832
13,035
9,882
2,583
570
404
3,481
OTHER
10,409
(CLAIMS ON NONRELATED P A R T I E S )
210
•
OTHER L O A N S , GROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
TO F I N A N C I A L I N S T I T U T I O N S
COMMERCIAL BANKS I N THE U . S .
BANKS I N FOBBIGN C O U N T R I E S
N0N3ANK F I N A N C I A L I N S T I T U T I O N S
FOR PURCHASING AND CARRYING S E C U R I T I E S
ALL OTHER
ASSETS
•
•
•
•
431
2
18
16
55
71
354
665
309
2
60
15
•
144
-
1,457
NET DDE FROM RELATED I N S T I T U T I O N S
11,990
-
1,583
•
619
TOTAL A S S E T S
73,366
-
1,586
-
5,572
1/
NOTE:
ISCLUDES S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL.
BEGINNING IN THE WEEK ENDING DECEMBER 9, 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING
FACILITIES (IBFs) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A
LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'8 NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS
NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE
BY WRITING TO:
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D. C. 20551
16, *
1983
riAftCh
24, *
1982
L I A B I L I T I E S
A S S E T S
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 LOANS AND S E C U R I T I E S
HABCB
MARCH
23,
1983
MARCH
24,
*
1982
.
D E P O S I T S OR C R E D I T BALANCES DUE TO OTHER THAN
DIRECTLY RILATED I N S T I T U T I O N S
C R E D I T BALANCES
DEMAND D E P O S I T S
I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS
OTHER
T I M E AND SAVINGS D E P O S I T S
I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS
OTHER
23,788
198
1,698
817
881
21,893
18,636
3,256
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED
2/
FROM COMMERCIAL BANKS I N THE U . S .
FROM OTHESS
OTHER L I A B I L I T I E S FOR BORROWED MONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
28,993
8,117
6,351
1,766
20,876
18,414
2,462
OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S
11,388
NET DUE TO RELATED I N S T I T U T I O N S
TOTAL L I A B I L I T I E S
•
•
•
501
101
177
83
94
780
910
131
•
•
•
•
*
-
747
100
199
34
233
1,047
1,005
41
•
+
•
•
2,909
2,987
3.091
105
77
55
22
9,196
•
916
-
1,794
73,366
-
1,586
-
5,572
30,353
25,641
•
•
107
62
-
451
2,051
•
-
94
4,075
125
594
469
3,950
3,580
370
451
M E M O R A N D A
TOTAL LOANS (GROSS)
TOTAL LOANS (CROSS)
2/
3/
AND S E C U R I T I E S ADJUSTED
ADJUSTED
3/
3/
I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E .
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S .
H.4.2 (504)E
a -
'X-+*
A S S E T S AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES
°mii^sofdo°a?sMESTICALLY
C H A R T E R E D
COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS'
U.S. commercial banks
New York City
CHANGE
LEVEL
SINCE
MARCH 2 3 ,
MARCH 1 6 ,
1983
1983
U.S. branches and agencies
of foreign banks
all other
cbiMa—
SINCE
MARCH 1 6 ,
1983
LEVEL
MARCH 2 3 ,
1983
CHANGE
SINCE
MARCH 1 6 ,
1983
LEVEL
MARCH 2 3 ,
1983
(EXCLUDES CLAIMS ON U . S . O F F I C E S
OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
1.
GROSS CLAIMS ON N O N - U . S .
O F F I C E S OF E S T A B L I S H I N G
ENTITY
LOANS AND BALANCES DOE
FROM OtHER I B F S
BALANCES DUE FROM:
A. BANKS I N FOREIGN
COUNTRIES
B . FOREIGN GOVEflNHENTS AND
OFFICIAL INSTITUTIONS
S E C U R I T I E S OF N O N - U . S .
ADDRESSEES
LOANS f O 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 CTHEB P E R M I S S I B L E ASSETS
I N I f i F ACCOUNTS
2.
3.
4.
5.
6.
7.
TOTAL
(SUM OF 1 THROUGH 6 )
6,421
422
1,803
-
268
11,636
436
1,256
3,430
-
+
112
253
-
134
356
9,043
11,035
332,
196
6,093
•
246
3,335
-
354
10,960
198
160
•
7
95
-
2
75
2
0
94
•
1
666
7
-
1,310
6,253
•
0
28,041
-
27
14,968
•
49
25,122
132
12,275
•
31
6,271
-
107
9,796
32
9,861
-
182
4,837
-
7
8,464
195
•
3,551
309
•
•
140
23
6,610
252
19
12
5,253
651
-
125
1
1,068
-
7
644
•
9
902
26
43,093
-
90
22,195
-
699
58,403
420
1,103
•
35
1,244
-
30
1,085
88
-
56
23,439
-
729
59,488
332
•
154
346
105
33
12,166
6,664
1,210
3,002
•
754
304
69
45
16,009
36,673
10,197
17,775
397
97
1,107
1,114
•
•
315
8
2,070
5,995
•
5
637
NON-DOLLAR DENOMINATED
8.
TOTAL
TOTAL
9.
SUM OP 7 AND 8 ABOVE
44,195
LIABILITIES
(EXCLUDES L I A B I L I T I E S DOE TO U . S .
OFFICES OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
10.
11.
12.
GROSS L I A B I L I T I E S DUE TO N O N - U . S
OFFICES OF ESTABLISHING ENTITY
OTHER L I A B I L I T I E S DOE TO:
A . OTHER I B F S
B . BANKS I N F O S E 1 6 1 COUNTRIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL I N S T I T U T I O N S
OTHER N O N - U . S . ADDRESSEES
ALL OTHER PERMISSIBLE
L I A B I L I T I E S I N I B F ACCOUNTS
TOTAL
(SUM OF 10 AND 11)
25,715
16,964
1,674
5,581
3,304
5,820
585
42,679
-
•
•
—
-
+
-
•
-
•
•
+
956
805
57
720
5
48
11
232
191
18,831
-
448
52,682
51
492
-
33
1,000
140
19,322
-
483
53,682
+
1,740
84
-4,116
248
-5,806
»
1,408
-
f
16
1,761
NOH-DOLLAl DENOMINATED
13.
793
TOTAL
•
-
21
TOTAL
1*.
SUM OF 1 2 AND 1 3 ABOVE
43,472
-
RESIDUAL
NET DOB FBOfl U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DUE TO)
15.
ITEM 1 4 MINUS ITEM 9 ABOVE
-723
1 / I B F BALANCES OF SEEKLY REPORTING INSTITUTION^ INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 MILLION OR HOSE
ASSETS IN I B F ACCOUNTS.
AS OF
MARCH 2 3 , 1 9 * 3 , THESE FIGURES COVER I B F ACCOUNTS OF
4 1 U . S . COMMERCIAL BANKS
( 1 0 I N NEB YORK CITY) AND
4 6 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS.
I B F BALANCES OF ALL INSTITUTIONS WITH
$ 5 0 MILLION OH MORE ASSETS I N I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) .
.
@FedFRASER