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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977 FOR RELEASE AT 4 : 1 5 D.m APRIL 1 5 , In millions of dollars CHAM68 SIPCS APRIL 06, 1983 MARCH 30,* 1983 APBIL 07,* 1982 * 5,322 270 1,554 KASTF.RN TIME 1983 MARCH 30,* 1983 APRIL 07,* 1982 595,695 180,339 704 135,534 4,942 1,817 20,536 5,738 901 10,166 415,356 168,961 152,489 15,314 1,073 85 246,394 213,964 19,088 502 9,251 3,589 181,290 140 3,432 177,717 81,512 858,497 60,018 7,161 6,950 163 5,332 503 278 1,868 138 163 614 211 4,492 4,255 288 27 24 4,282 3,007 701 17 459 97 16,120 1,056 4 , 151 21,326 1,006 22,275 886 45,342 7,582 41 4,216 296 214 795 375 135 2,957 37,760 85,129 72,185 12,398 479 68 47,370 43,582 1,548 61 1,469 833 24,925 1,435 650 25,710 9,312 79,579 3,970 638,073 505,547 105,830 151,109 103,698 47,411 3,036 2,412 624 5,032 2,481 2,530 3,801 3,374 427 19 22 2 APBIL 06, 1983 L I A B I L I T I E S CASTI I T E M S I N P B O C E S S OF 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 . ALL OTHER CASH AND DUE FROM D E P O S I T O B I 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 U . S . TREASURY S E C U H I T I F T 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 YEAH OB L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L T B A D I N G ACCOUNT INVESTMENT A C C 0 5 4 T U . S . GOVERNMENT A G E N C I E S AND C O B P O B 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 Y E A B OR L E S S OVER ONE YEAR O T H E R B O N D S , C O R P O R A ? % S T O C K S AND S E C U R I T I E S F B 9 E B A L ZONDS SOLD 1/ TO C 0 M B E 3 C 1 £ L BANKS T O NONBAKK B R O K E R S AND D E A L E R S I N S B C U B I T I B S TO O T H E B S OTHEB L O A N S , GBOSS C O M M E R C I A L AND I N D U S T B 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 NOS—U.S. ADDBESSEES B E A I ESTATE LOANS LOANS TO I N D I V I D U A L S FOB 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 T H E U . S . BANKS I N P O B E I G N C O U N T R I E S SALES F I N A N C E , PEBSONAL FINANCE COMPANIES, ETC, OTHEB F I N A N C I A L I N S T I T U T I O N S L O A N S T O NONBANK B B O K E B S AND D E A L B B S I N S E C U R I T I E S L O A N S TO O T H E B S F O B P U B C H A S I N G AND C A 1 2 Y I N G SECURITIES 2/ LOANS TO F I N A N C E AGBICULTUBAL PRODUCTION ALL CTHBB LOANS LESS: UNEARNED I23COME LOAN L O S S B E S E R V E O T H E B L O A N S , NET LEASE FINANCING BECEIVABLBS ALL OTHEB A S S E T S IQXU 1/ 2/ • 52,157 7,119 32,640 - 2,632 336 1,344 669,001 • 16,501 • 42,740 51,389 9,467 41,922 + • • 2,291 957 1,335 9,685 687 10,372 • " 864 428 t'.l 260 615 355 11 348 2,555 7,588 228 229 964 1,193 879 870 - - 120 228 2 12,017 11,245 632 140 1,708 874 55 819 922 102 55 30 97 0 190 95 188 605 1,359 489 555 9,794 9,985 994 754 23,753 12,204 147 12,056 12,006 51 5,395 2,309 47 706 746 849 557 752 13,860 25,399 2,662 81,137 5,294 75,843 15,563 56,735 6,543 50,192 3,549 47,759 36,451 7,860 3,448 501,822 217,452 4,922 212,560 205,860 6,701 134,623 74,819 41,833 7,584 7,761 10,599 15,889 7,533 2,727 6,638 16,117 5,332 7,774 488,716 11,076 146,521 918,515 * • • • 54 50 1,153 • - • 6 217 1,932 18 4,818 23,162 • * 150 722 2,176 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 B A M S I N THE U . S . BANKS I N F O B 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 F O B P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHEB 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 . GOVBBNMEST C O M M E R C I A L BANKS I N THE U . S . F O B 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 FOB BORROWED MOKEY-TOTAL B O B B O S I S G S FBOH F E D E R A L R E S E R V E BANKS T R E A S U R E TAX AND LOAN B O T E S ALL O T H E B L I A B I L I T I E S F O B BOBBOMBD MONEY V O T H E B 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 B E S TOTAL L I A B I L I T I E S B E S I D U A L (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) . 4/ M E M O B A N D A T O T A L L O A N S AKD 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 , 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 $ 1 0 0 , 0 0 0 OB MOBE NEGOTIABLE C D ' S OTHEB T I M E D E P O S I T S L O A N S S O L D 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 B I A L OTHEB + 218 152 65 711 974 23,490 33,710 83,549 I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L . O T H E B THAN F I N A N C I A L I N S T I T U T I O N S AND BROKEBS AND D K A L B B S . DATA MAY NOT sSSs CREDIT E X T E N D E D TO U . S . ( UNCHANGED } ** BALANCE DUE TO BOUNDING RESIDENTS A S O F MARCH 3 0 , 1 9 8 3 . BY F O B E I G N BBANCHES O F - PRELIMINARY MEMBER BANKS WAS $ 1 6 . 0 BILLION ••assfe-us- AS - E E E S U B S I D I A B I E S OF TBE UP F O L D I N G COMPANY. E »0T N O N C O N S O L I D A T B D NONBANK BOHCOBSOLIDATED » = « = . , K APRIL 0 6 , H.4.2(504)A 1983 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS IN PROCESS Of COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVmR 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 AMD 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK fiROKERS AND DEALERS IN SECURITIES LOAMS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 2 . 108 446 1,642 23,363 19,950 1,506 9,859 173,029 18,548 1,101 7,476 145,475 1,280 323 967 18,726 2,341 274 2,800 44,701 2,801 546 2,683 45,107 2.482 328 1,504 27,998 2,241 11,405 9,475 1,478 4,336 4,306 3,027 1,201 2,962 174 1,672 2,458 176 1,079 1,858 90 985 1,219 37 2,264 8,415 725 1,635 7.292 548 572 814 92 2,695 472 2,117 17.478 2,383 13,844 13,746 1,465 11,501 3,907 1.581 2,105 7,662 2,108 5,377 7,888 1,489 5,795 4,976 1,103 3,737 1.301 1,751 424 10,200 12,093 1,693 780 1,250 106 11,083 12,351 973 5,528 6,743 824 3,886 3,940 140 1,668 1,668 10 1 1 5,010 1 3 6 , 2 5 4 17,996 59,628 68.692 8,316 952 1 , 1 2 9 102 58.676 67,563 8,214 5 7 , 2 28 7,908 65,928 1.448 1,635 305 19,317 24,016 4,584 11,460 16,403 2,432 14,491 16.194 1,924 3.018 2,362 520 2.728 2,979 267 4 ,606 4,790 475 4,795 5,406 662 4,732 4,89 * 92 277 1.828 221 1.518 1,407 110 t 12.241 5,318 132 5,187 4.962 225 3,108 1,853 1.288 204 363 465 256 38 757 4,620 177 2,910 2,478 405 26 30.864 12,487 240 12,247 11.524 723 7.852 6,095 3,229 426 1,245 440 1.118 556 616 5 , 178 604 3,122 2,563 431 128 30,984 10,486 278 10,208 9 , 9 27 281 9,994 8,142 1,204 378 270 249 307 105 361 3,375 136 3,508 3,191 17,084 7,008 37 6,972 6,911 60 4,393 4,472 667 148 53 135 331 27 680 480 4,220 37 68 529 48 111 486 56 236 761 120 76 321 1.416 1.741 264 2.717 2.423 279 17,453 131,796 111,171 2,020 2.272 738 60,269 5,406 69.447 33,705 276,063 234,888 198 220 11.823 204 4.358 25,851 626 445 29.793 606 18,391 6 1 , 113 780 413 29,791 523 6,936 58,597 330 267 16,488 192 5,246 37,750 21,375 154.117 124.520 49,709 58,149 7,464 279 398 206 32.722 39,619 5,483 747 1,232 227 273 360 127 5.083 5,324 1,138 4.509 4.684 100 680 701 5,416 5,831 182 95,968 74,811 13,911 26,457 34,788 5,518 24,198 31,412 5,002 2,007 2,989 457 205 337 59 47 51 48,354 61,179 8,392 4 0 * 0 4 8 51,680 7,829 2,213 3.117 492 70 70 1 4,538 4,776 60 1,486 1.536 9 58,964 64,990 8,272 55 922 1,036 135 58,042 63,898 8,136 32,156 34,907 2,107 31,754 254,014 215,641 19,248 22,049 1.951 17,868 5,466 42 3,934 123 94 1,035 85 3 150 12,402 5,748 5,389 342 15 2 6,655 5,990 521 2 128 13 4,425 40,815 9,708 6 8 , 199 368 132 664 45 2 292 3 1 , 107 13,580 12,027 1,398 153 2 17,527 15,416 1,788 11 267 46 11,356 43,810 12,612 20 10,967 404 178 587 62 97 295 31,199 14,725 13,833 780 97 14 16,474 15,362 879 20 198 15 8,621 26,005 9,113 182 4.243 1,926 24,220 1,631 186 11,170 4,846 57,018 4,095 196 8,425 2,537 54,969 3,628 7,773 75 34 7,664 1,723 35,501 2,249 22,563 167,726 141,424 17,627 138,844 118,202 25,805 32,535 4,091 37,387 44,759 5,180 27,308 32.533 4,025 10,079 12.226 1,155 17,534 12,149 3,057 2,704 2,070 634 42,868 30,870 6,571 7,289 5,692 1,597 43,359 31,165 9,045 4,772 3,295 1,478 25,256 17,254 5,194 4,079 1,823 2,256 20 63 565 703 512 4,837 288 29 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS 1 8 FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR 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/ 7,012 388 142 1,294 79 11 186 16,892 7,488 6,868 557 63 9,404 8,220 1,001 16 167 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 DISTRICT BASIS DOE TO CONFIDENTIALITY. APRIL 0 6 , H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR 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 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 DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TREASORY SECORITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR CP LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 THE 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 9 / TOTAL ASSETS 1,195 176 472 11,317 821 168 678 8,666 1,555 154 362 12,804 2,306 320 1,194 38,998 10,612 2,204 7,788 173,221 3,073 695 558 924 1,698 8 , 180 1,033 1,802 238 206 339 150 177 251 129 435 446 42 643 947 108 3,592 3,887 701 8,608 1,976 6,242 1,786 434 1,292 1,147 174 957 1,543 98 1,422 5,290 168 5,061 12,864 3,576 8,787 528 5,715 389 4,092 3,436 569 87 61,691 31,099 1,021 30,077 29,522 555 12,424 7,267 6,898 666 719 2,307 3,206 868 70 1,223 60 1,733 1,400 156 176 7,309 3,200 282 2,918 2,874 44 1,403 1,315 855 209 80 157 409 116 154 802 16 192 97 19 75 6,885 3,733 131 3,602 3,487 114 1,075 414 623 168 120 115 220 99 137 1,285 23 2,517 1,971 455 91 8,018 3,567 34 3,533 3,521 12 1,819 1,106 592 57 16 81 438 25 425 294 2,415 62 77 280 176 88 677 180 213 516 259 895 60,536 543 17,596 102,516 94 113 7,102 269 2,066 15,495 40 76 6,769 142 2,237 12,712 50 148 7,820 101 881 15,858 186 763 431 1,770 29,930 139,414 383 5 , 104 4,559 32,167 47, 760 2 3 1 , 0 9 7 6 0 , 108 17,050 1 11,929 569 148 3,566 146 36 655 43,058 13,228 12,260 865 103 9,743 3,435 6,654 2,382 10,562 3,843 28,252 8,110 2,195 60 1 16 989 24 1,681 50 15 584 12 2,366 336 77 952 19 50 6,308 2,073 1,882 184 7 38 4 , 2 73 802 7 37 65 93 6,719 1,642 1,326 307 8 4,235 3,609 286 23 316 3,470 3,259 83 1 127 5,746 182 34 1,952 72 5 1 17 20,143 2,784 2,363 416 1 4 17,359 14,598 2,325 82 354 4,706 672 2,690 76,309 283 1, 184 4,777 7,603 61 50 1 2,081 12,762 1,649 10,692 959 388 1,111 44 30,547 141,948 18,365 45,212 1,471 64 18,300 43,741 17,832 41,462 468 2,278 6,855 57,098 1,863 23,456 1,774 6,582 414 1,377 175 1,473 216 1, 168 970 2,565 32 677 542 183 932 358 4,768 3,796 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CCRPORATICNS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN LIABILITIES GOVTS., OFFICIAL INSTITUTIONS FOR BORROWED M O N E Y - T O T A L AND BANKS 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/ 176,384 43,007 31 36,402 1,001 392 2,451 4 10 44 2,276 133,377 66,585 59,391 6,954 229 29,830 24,469 3,031 112 1,911 307 2 4 , 132 10 641 23,481 11,844 96,084 6,431 4,085 4,272 5,077 3,922 873 21 189 71 3,729 101 3,984 716 14,545 950 78 4,194 1,123 12,050 661 48 3,681 672 14,963 895 154 ' 640 13,023 25,816 3,477 15,633 44,907 218,473 2,853 12,624 73,361 61,681 8,630 18,591 14,245 4,345 9 , 9 15 7,433 1,135 2,398 1,297 1,101 8,516 6,812 961 2,818 2,218 600 10,974 8,508 1,259 4,327 3,151 1, 177 37,553 30,565 3,818 16,011 12,890 3,121 13,178 66,792 59,608 4,693 142 758 1,591 26,456 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 A30UNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES 0 8 FIBSY TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES* INCLUDES TRADING ACCOUNT S EC UR ITIES . KOI AVAILABLE ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. 163,685 542,640 29,552 38,182 20,460 17,722 1983 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 millions of dollars CHANGE S I N C E MARCH APRIL 30,* 07,* 1983 1982 APRIL 06, 1983 CHANGE S I N C E MARCH 30, * 1983 APRIL 06, 1983 APRIL 07.* 1982 L I A B I L I T I CASH I T E M S I N P R O C E S S O F COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTTIEB CASH AND DDE 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 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 YEAH OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND CORPORATIONS 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 OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O MONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDR ESSEES 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 LOAMS 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 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 S A L E S F I N A N C E , PERSONAL F I N A N C E 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 S LOANS T O MONBANK 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 T O F I N A N C E AGRICULTURAL PRODUCTION 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 ALL OTHER A S S E T S TOm 1/ 2/ NOTE: ASSETS • 49,219 6,559 29,934 - 2,474 292 1,091 621,742 • 14,906 46,901 9,249 37,652 • 2.227 908 1,319 * 796 483 41 309 613 304 6 307 * 12,089 23,155 2,408 73,854 5,140 68,714 14,178 51,350 5,808 45,542 3 , 185 41,747 31.038 7,344 3,364 471,339 205,972 4,530 201,442 194,853 6,589 126,496 66,502 40.561 7,192 7,676 10,428 15,265 7,497 2,489 6,494 15,327 4,728 7,370 459.240 10,677 142.415 860,547 • • - * - REVISED + 37,100 • 8,381 751 9,132 1,885 6,967 279 721 919 1.640 902 1.128 109 197 4 10,477 9.770 575 131 1,677 893 71 822 927 105 8 25 174 64 190 99 179 607 1,284 155 390 8,825 8.685 595 734 20,927 11,205 65 11,270 11,243 27 4,793 1.557 294 555 746 822 773 762 55 49 1,128 136 687 2,080 218 1,893 11 5,133 21,725 633 942 20,616 108 33,458 77,200 " • * I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DUE TO ROUNDING • 5,285 349 1,114 •* - PRELIMINARY 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 , 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 FOREIGN 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 NONPROFIT 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 CORPORATIONS OPERATED FOR P R O F I T DOMESTIC 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 I N 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 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S PGR 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 R E S I D U A L (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O R A N D A 553,654 167,522 661 125,677 4,326 1,580 18,943 5,694 900 9,741 386,132 156,381 141,290 14,024 990 77 229,751 199,544 17,154 408 9,056 3.589 171.064 130 3.202 167.732 79,622 804,340 56.207 595,611 47#,856 97,780 143.028 99,153 43,875 2,972 2,366 606 " E-EE-HliiEEiiHEHiS" E E ' : AHALYTIC^USES A B I S 0 R S 0 F • 6,186 6.290 143 4.869 484 318 1.779 147 162 653 104 4,117 3,899 271 30 23 4,220 3,021 632 22 448 97 15.504 1,028 3.912 20,444 838 20.852 873 + 40,187 7,296 28 4,039 378 182 686 361 131 2,839 32,891 79.368 67,524 11.342 443 60 46.477 42,567 1,762 28 1.343 833 23,796 1.422 628 24,590 9.412 73,395 3,805 • 1 TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 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 OUTRIGHT 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 OTHER 4 / • B Q 0 I T 1 C A P I T A L FOR USE I N CAPITAL 4,856 2,320 2,355 3,732 3,542 190 19 21 2 • • • • • • ADEQUACY A N A L Y S I S OR FOR OTHER „ 28,171 20,511 1,507 33,881 27,548 6,332 238 174 64 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars CHAHGB SINCE MABCB 30,* 1983 APRIL 06, 1983 06. 1983 L I A B I L I T I E S ASSETS CASH AMD DOB FBOH DBPOSITOBY IMSTITDTIOMS TOTAL LOANS AMD SECORITIBS U . S . TREASURY SECORITIBS OTHER SECORITIBS FEDERAL FORDS SOLD 1 / TO COMER CI AL BARBS IR THE U . S . TO OTHERS * 7,816 368 41,268 2,262 6.473 4,065 130 1,752 876 25 109 2,270 391 398 7 1,616 1.391 224 2.180 90 1,936 15,076 13.406 1,670 12.642 9,566 2.485 591 312 3,405 - 1,976 995 79 916 846 69 748 609 171 33 114 119 - 6,719 1,773 891 882 559 323 4,016 3,683 387 55 408 523 9.904 - 338 - 1,651 BET DOB FBOB BELATED IRSTITOTIOMS 15.169 * 2,315 * 2.538 TOTAL ASSETS 74.157 OTHER LOAMS, CROSS COHMBBCIAL AMD IMDOSTRIAL BARKERS' ACCEPT AM CBS AMD COMER CI AL PAP EE ALL OTHEB O . S . ADDRESSEES MOM-O.S. ADDRESSEES TO FINANCIAL IMSTITDTIOMS COMMERCIAL BARBS IM THE O . S . BASKS IM F0BEI6B COOMTMES MOMBAMK FINANCIAL IMSTITDTIOMS FOB P0BCHASIB6 AMD CABRIIMC SECORITIBS ALL OTHEB OTHEB ASSETS (CLAIBS OB MOMBBLATED PABTIBS) 1/ . IMCLODBS SBCOBITIES POBCMASBD OMDBB A6BEEBBMTS CHAMFIG S I I C S APRIL MARCH 07. * 30,* 1983 APRIL APRIL 07. * 1982 34.057 17,697 2,621 DEPOSITS OB CBBDIT BALAECES DOB TO OTHEB TRAM DIBBCTLI B1LATED IMSTITDTIOMS CBBDIT BALANCES DEBABD DEPOSITS IMDIflDOALS, PABTMBBSHIPS AMD COBPOBAIIOMS OTHEB TIME AND SAVINGS DEPOSITS IBDIVIDOALS, PABTMBBSHIPS ABD CORPORATORS OTHEB 23,622 176 2,351 851 1,500 21,095 17,999 3,096 489 12 648 51 596 1.124 923 201 129 72 265 81 346 63 337 401 BOBBOMIMCS FBOM OTHER TRAM DIRECTLY BELATED IMSTITDTIOMS FEDERAL FORDS PDECEASED 2 / FBOM COMMERCIAL BABKS IN TEE O.S. FBOM OTBBBS OTHEB LIABILITIES FOB BOBBOBBD BOBEI TO COBHBBCIAL BABKS IN TEE O.S. TO OTBBBS 31,988 11.190 9.451 1,739 20,798 18,466 2,333 2.074 2.935 3.049 113 862 776 85 457 2.933 2.221 711 3.390 3.30# 85 OTHEB LIABILITIES TO BOMBELATED PABTIBS 10,860 211 862 7.685 1.292 2.461 BET DOE TO BELATED IBSTITOTIOBS TOTAL LIABILITIES 74.157 • 84 - 3.650 29.522 24.580 - 1.254 1,361 - 1,399 3,261 H E B O B A B D A TOTAL LOANS (6BOSS) ABD SBCOBITIES ADJOSTED TOTAL LOANS (GBOSS) ADJOSTED 3 / 3/ - 3.650 2/ 3/ IMCLODBS SECORITIBS SOLD OBDEB AGBBEHEBTS TO BE?DECEASE. EICLOSIfE OF LOABS TO ABD FBDEBAL FORDS SOLD TO COMMERCIAL BABKS I B TIE O . S . - H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City CHANGE SINCE LEVEL MARCH 3 0 , APRIL 0 6 , 1983 1983 U.S. branches and agencies of foreign banks all other LEVEL APRIL 0 6 , 19*3 CHANGE SINCE MARCH 3 0 , 1983 LtVEL APRIL 0 6 , 19*3 CHANGE SINCE MARCH 3 0 , 1983 AS* M S (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING E N T I T Y ) DOLLAR DENOMINATED 1 . GROSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FROM OTHER I B F S 3 . BALANCES DUE FROM: A . BANKS IN FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF N O N - U . S . ADDRESSEES 5 . 4,0ANS TO N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 > 6,762 244 2,095 403 11,393 257 1,109 5,927 37 550 1,453 3,509 53 129 9,180 11,236 883 67 5,767 547 3,422 126 11,161 67 3 87 3 74 1 0 0 94 0 684 9 28,394 114 15,448 182 25,572 5 9,790 68 160 12,327 11 6,451 2 10,052 97 4,796 58 8,750 6,782 251 75 2 5,351 665 18 12 3,616 584 48 189 1,009 4 611 27 824 77 432 58,889 1,146 1,041 24 720 43,201 23,214 NON-DOLLAR DENOMINATED 8. 1,257 1,087 TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE - 1,169 24,471 441 59,931 822 1,203 30 483 12,920 6,600 1,349 3,118 14 368 39 39 15,064 36,679 10,410 17,700 1,173 2,496 578 639 52 763 1,138 466 2,028 5,958 63 168 583 61 719 44,288 LIABILITIES CEXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 0 . GROSS L I A B I L I T I E S DUE TO N O N - U . S . OFFICES OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUE TO: A . OTHER I B F S B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER N O N - U . S , ADDRESSEES E ALL OTHER PERMISSIBLE L I A B I L I T I E S IN IBF ACCOUNTS 12. TOTAL (SUM OF 1 0 AND 1 1 ) 25,987 16,809 1,578 5,019 3,820 5,816 • - 20 232 576 1,626 42,796 381 19,520 382 51,743 3,668 719 79 543 29 979 23 43,514 461 20,063 353 52,722 - 3,691 -774 258 -4,408 88 -7,209 - 2,522 NON-OOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 1 2 AND 1 3 ABOVE RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 1 4 MINUS ITEM 9 ABOVE $ 5 0 MILLION OR MORE ASSETS IN I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 1 5 1 8 ) .
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