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FEDERAL RESERVE statistical release H.4.2.(504) C FOR IMMEDIATE RELEASE JANUARY 17,1983 Data for January 5, 1983 show changes computed from December 29, 1982. Levels for January 5 include adjustments for mergers and other structural changes that occurred in 1982. These adjustments were not included in any data published in 1982, so as to maintain comparability from week to week. On the release for data as of January 5, (but not on the release for data as of December 29), the adjustments have been added to the weekThis aeo and year-ago levels before the week-ago changes were calculated procedure is performed automatically whenever a change is^computed between dates in different years so as to maintain comparability for users of the H.4.2 release. The amount of the adjustments for each item are shown m the attached tables. Adjustment data will also be published separately in a future Federal Reserve Bulletin. H.4.2 data for December 29, 1982 are being republished to include revisions made since these data were published one week ago. * I I 0f <-o FEDERAL RESERVE statistical release ** * f^AL H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets ol $750 million or more on December 31, 1977 FOR RELEASE AT 4 : 1 5 0 E A S T E R N JiHOIHT 17, In millions of dollars rninct fHIMfif SJMCf. SINCE" DEC. 29.* 1982 JIM. 05. 1983 1982 L ASSETS CASH I T E M S I N P R 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 DOE FROM B A M I S IM T H E U . S . ALL OTHER CASH AMD DOE PROM X 1 P O S I I O R T 1 M S T I T O T I O M S T O T A L LOAMS AMD S E C U R I T I E S U . S . TRBASURT S B C U R I I I B 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 I B A B OB L E S S OVEB ONE THROUGH F I V E 1 E A R S OVER F I V E T E A R S OTHER S E C O B 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 . Z , . 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 TEAB OR L E S S OVER ONE TEAR OTHER B O N D S . C O R P O R A T E S 1 0 C K S AMD S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS T O NOBBANK BROKERS AMD D E A I E 4 S IM S E C U R I T I E S TO OTHERS OTHER L O A M S , G R O S S COMMERCIAL 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 AMD C O M M E R C I A L P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO 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 1 I O M S - T C T A L COMMERCIAL BANKS I N THE M . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E . PERSONAL FINANCE COMPANIES, 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 LOAMS TO NONBANK BROKERS A I D D E A L E R S I N S E C U R I T I E S LOANS TO O T H E R S FOR P U R C H A S I N G AND C A R B I I N G SECURITIES 2/ LOAMS 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 A L L 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 TOTAL A S S E S S 1/ 2/ NOTE: 867 1.489 316 * 435 902 3.065 • • 10.658 • 59.469 48.810 10.713 38.096 * 3.870 2.857 1.012 • 11,485 4,109 7.375 12.271 23,012 2,813 84,876 7,465 77.411 16,050 58,290 * 7,419 50,871 3,071 45,471 33,463 9,160 2,848 505,594 219,267 5,415 213,852 207.147 6,704 133,475 76,452 42,124 8,159 7,097 10,500 16,367 7,841 * 54.467 8.719 35.882 671.562 • • - 2,689 6.366 17,381 5,603 7,585 492,405 11,258 145.871 927.759 • 29 346 638 2.410 1.585 826 181 648 • 152 496 6 3.620 3.924 193 112 722 1.560 684 2.244 2.352 110 75* 25 160 351 419 195 103 481 - 2.474 5,144 243 3,577 2.788 789 465 1.089 • • 216 44 755 - 56 18 759 121 4,323 10.700 - • • 752 1.841 164 7.344 6.505 886 46 37.806 23,368 1.426 21,942 21.978 36 7.857 2.728 158 552 931 102 435 639 NOT BALANCE tUE TO B O U N D I N G • - REVISED 8 I L I T I E JAM. 605,372 192.961 842 144.951 6.025 3.024 23.576 5 . 4 60 1.057 0.004 412.411 123.766 114,834 8.026 863 43 288.645 251.507 20.029 614 11.953 4,542 176.041 50 9.449 166,542 87.392 868.805 58.954 3.288 2,039 205 4.470 468 1.248 58 1.172 253 2.870 1.249 11,591 10,143 1.344 91 13 10.342 9.104 755 30 337 116 8.441 1.073 1.511 8.002 2.114 9.615 a.085 53.930 4.537 80 2.749 905 50 2.350 2.196 97 695 49.393 42,953 37,672 4,985 281 15 6.439 3.949 283 379 2.078 250 24,103 1,621 5,536 20,188 17.737 95,770 4.170 643.128 509,442 111.894 180.309 126.378 53.930 2.917 2.261 656 6.346 66 .1.285 8.107 6.206 1,901 27 26 1 06, * 1982 S CEPOSI1S-TCTIL 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 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 6 . 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 M O M P S 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 R I I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE t . 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 FOB BORROWED BON I T - T O T A L BORROWINGS FROM F E D E R A L R E S E R V E BANKS T R E A S U R T TAX AND LOAM NOTES ALL OTHER L I A B I L I T I E S FOR SORROWED SONET 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 I H D D E B E N T U R E S TOTIL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O R A N D A 5/ 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 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 1 0 0 . 0 0 0 0 1 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 AMD I M D U S T I I I L OTHER 38,093 1.270 2.681 5.512 2.830 71 16 55 3/ * * PRELIMINARY B E G I N N I N G I N THE WEEK E N D I N G DECEMBER 9 . 1 9 8 1 . S H I F T S OP A S S E T S AND L I A B I L I T I E S TO I N T E R N A T I O N A L BANKING F A C I L I T I E S ( I B F ) REDUCED THE AMOUNTS REPORTED I N SOME I T E M S , E S P E C I A L L T I N LOANS TO F O R E I G N E R S AMD TO A L E S S E R EXTENT I N T I M E D E P O S I T S . THE D O M E S T I C O F F I C E ' S NET P O S I T I O N WITH I T S I B F I S NOW I N C L U D E D I N I T S NET DUE FROM OR NET DUE TO R E L A T E D INSTITUTIONS. D E T A I L ON A S S E T S AND L I A B I L I T I E S S H I F T E D I S A V A I L A B L E BT W R I T I N G T O : 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 G O V E P t O R S OP T H E FEDERAL R E S E R V E SYSTEM WASHINGTON, D . C . 20551 I DEC. 29,* 1962 270 1,011 37,063 249 37,550 99,940 BASED ON DATA R E P O R T E D BT MEMBER BANKS NET BALANCES DDE TO OWN F O R E I G N BRANCHES HAS $ - 4 9 . 5 B I L L I O N AS O F JANUARY 5 , 1 9 8 3 COMPARED TO $ - 4 2 . 7 B I L L I O N (UNCHANGED ) AS OF DECEMBER 2 9 , 1 9 8 2 . C R E D I T EXTENDED TO U . S . R E S I D E N T S BT F O R E I G N BRANCHES O F MEMBER BANKS WAS $ 1 5 . 8 B I L L I O N AS O F JANUARY 5 , 1 9 8 1 COMPARED TO $ 1 5 . 3 B I L L I O N ( UNCHANGED) AS OF DECEMBER 2 9 , 1 9 8 2 . C R E D I T EXTENDED TO U . S . R E S I D E N T S BT F O R E I G N BRANCHPS OF MEMBER BANKS WAS $ 1 1 . 6 B I L L I O N AT BRANCHES OF NEW TORK D I S T R I C T BANKS AS OF JANUARY 5 , 1 9 8 3 .COMPARED TO $ 1 1 . 5 BILLION ( UNCHANGED ) AS OF DECEMBER 2 9 , 1 9 8 2 . I - JAN. 05. 1983 52 638 2.471 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 HAT TIME 198J THIS IS NOT1AAMEASUBEToj S U B S I D I A R I E S O F THE EQOITl^CAPITAL^FOR^QSE^* l l ' c I i l T M . HOHIN6 COMPAMT. ADEQDACX A HAL I S I S 01 FOR OTHER H.4.2(504)A Jim. 05, 1903 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ' In millions of dollars Federel Reserve District New York detrlct city 2,483 540 1,331 23.207 16,660 1,887 11,591 173,764 15,296 1,271 9,#3 8 1#5,93 7 1,326 385 1,156 18,35# 2,960 356 2,301 4#,6#2 3,118 656 2,7*7 #5,22 2 3,377 474 1,478 26,789 2,025 10.5*6 8,750 1,207 3,799 3,89 1 2,644 796 1,191 37 2,030 7,939 62? 1,28 8 6,929 53# 330 775 102 1,007 2,633 160 1,421 2,315 15# 890 1,571 182 2,913 512 2,283 17,776 2,#20 1#,196 14,068 1 , 5# 2 11,*8 3,897 1,573 2,150 8,061 2,#19 5,#86 7,82 1 1,476 6,007 4,754 1,048 3,606 #17 1,865 12,13# 2,062 1,572 10,17 5 * 7 9,190 #,303 3,422 306 1,844 17# 1,321 986 332 738 #,7#8 156 2,766 2,285 770 5,236 338 3,81 5 2,79# 12,347 5,276 148 5,127 4,91# 213 3,030 1,872 1,392 333 305 #98 256 78 31,103 12,#51 391 373 3,234 99 2,960 2,#67 ##3 51 17,02# 6,896 56 713 381 4,5)2 A S S E T S CASH ITEMS I * PBOCESS OF COLLECTION DEMAND DEPOSITS DOE FBOM B A I 1 S I * TEE O . S . ALL OTHEB CASH AMD DOE FBOM tEPOSITOBf INSTITOTIONS TOTAL LOABS AND S E C 0 B I T 1 E S £/ O . S . TfiBASOBI SBCOBITIES-TOTAL 10/ TBADIBC ACCOUNT 10/ INVESTMENT ACCOONT HATOBIBG I N : ONE IEAB OB LESS OVBB ONE TBBOOGil FIVE IBAflS OVBB F I V E IEABS OTBEB SBCOBITIES-TOTAL 10/ TBADING ACCOONT 10/ INVESTMENT ACCOONT O . S . GOVEBNHENT AGENCIES AND COBPOBATIONS STATES AND POLITICAL S O B D I V I S I O N S BATOSING I N : ONE IEAB OB LESS OVBB ONE IEAB OTHEB BONDS, COBPOBATE S3OCRS AND SECOBITIBS FEDEBAL JONDS SOLD 1/ TO COHHBBCIAL BANKS TO NCNBANK BBOXEBS aND DEA1BBS IN SECOBITIBS TO CTHBBS OTHEB LOANS, GBOSS COHHBBCIAL AND INDOSTBIAL BANKEBS* ACCEPTANCES AND COflflEBCIAL PAPEB * ALL OTHEB U . S . ADDBBSSBBS N O N - O . S . ABDBESSIES SEAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PJEBSONAL BXPBNDITOBBS LOANS TO FINANCIAL INSTITOJIOBS-TOTAL COHHBBCIAL BANKS I N THE C . S . BANKS IN FOBEIGN COONTBI1S SALES FINANCE, PEBSONAL flNANCE COMPANIES, ETC OTHEB FINANCIAL I t S T I T O T I O N S LOANS TO NONBANK BBOKEBS AID DEALEBS I B SECOBITIBS LOANS TO OTHBBS FOB POBCHASING AND CABBYING SECOBITIBS 2/ LOANS TO FINANCE AGBICOLTOfAL PBODOCTION ALL OTHEB LOABS LESS: ONBABNID INCOME LOAN LCSS BBSBBVB OTHEB LOANS, NET LEASE FINANCING BBCBIVABLBS ALL OTHEB ASSETS 9/ TOTAL ASSETS 118 1,161 1,37* 11,153 1,334 6,194 35 3,495 4 1,464 1,#6# 17,435 138,66# 117,740 7,999 70,33# 61,510 110 1,552 1.37 1 7,889 68,782 60,13 9 7,610 67,166 58,721 279 1,595 1,#1 8 4,210 23,754 19,0# 0 2,314 16,728 11,719 1,814 16,635 15,36 5 332 3,617 3.38 9 231 3,036 2,80# 506 #,620 4,430 746 5,362 4,79 2 40 #,710 4,418 3 #60 20 808 11,401 21 3 30,® # 10,29 # 230 10,01 5 9,767 7,783 6,231 3,190 #33 1,207 376 1,17# 508 9,870 8,312 1,256 #92 17 # 265 325 113 39 72 588 #3 92 806 188 819 11# 70 352 266 1,785 1,419 274 2,640 2,350 16,895 134,239 113,940 684 2,310 2,060 71,639 5,223 63,395 33,469 277,851 237,38 8 204 214 11,929 185 4,014 25,421 657 #30 30,016 606 11,#68 62,332 810 389 29,69 5 527 6,8# 1 59,11 1 335 258 16,#31 197 5,#83 37,798 22,315 153,957 125,043 8,163 60,434 51,308 213 513 #00 5,960 43,043 35,52 5 370 1,332 838 144 820 700 1,154 5,876 5,60 8 109 4,340 4,166 1 834 820 3,675 212 3,219 14,152 93,524 73,734 4,246 21,806 15,518 3,862 20,326 14,538 351 1,238 859 32 231 110 1 11 10 9,906 71,717 58,216 60,702 9,258 48,68 9 546 3,128 2,037 2 224 210 78 5,669 5,416 21 1,993 1,864 7,010 64,94# 59,221 16,991 5,713 41 4,032 159 80 1,123 88 7 182 11,278 3,903 3,715 172 16 #2,090 10,818 10 9,035 #07 159 795 #5 2 365 31,271 10,6#7 9,869 678 100 26,832 10,368 7,376 6,669 581 9 100 17 4,992 20,62# 18,560 1,713 10 281 60 11,033 #3,792 13,35 1 27 11,29 3 #7 2 305 737 59 102 35 7 30,##1 11.80# 11,226 #6 5 9# 19 18,63 7 17,296 1,10# 12 209 1 5 8.71# 269 2,123 6,7# 1 62,821 2,233 37,33# 31,558 256,236 1,911 21,615 1,839 57,382 34,316 218,609 1 8 , IB 9 541 #,#50 1,852 23,83# 1,586 395 10,638 5,150 58,27# #,059 #72 8,2# 1 3,04 5 55,56 1 3,56 0 43 6,904 1*615 35,594 2,20# 22,080 17,142 4,382 6,305 5,171 1,133 142,09 5 119,287 29,704 44,500 33,327 11,173 17,#53 12,3#9 3,18# 2,780 2,178 602 #3,011 31,151 6,90# 9,#23 7,#63 1,960 #3,135 31,42 3 9,19 2 5,936 4,199 1,737 24,681 17,283 4,972 #,589 2,335 2,25# 16 67 974 7#6 413 5,344 12,060 660 »8 61 6,8#0 6,786 5# #,2#e #,571 7#8 23# 60 138 316 25 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 , PAJTNEBSBIPS AND COBPOBATIONS STATES AMD POLITICAL S O B I I V I C I O B S O . S . GOVEBNHENT COHHBBCIAL BANKS I N THE C . S . BANKS IN FOBEIGN COONTBIIS FOBEIGN GOVTS. AND OFFICIAL INSTITOTIONS CBBTIFIBD AND OFFICERS* CHECKS TIME AMD SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFI1 OBGANIZATIONS P A B T N f B S H I P S AND COBPOBA1IONS OPEBATED FOB PBOFIT DOMESTIC GOVEBNMENTAL ON ITS ALL OTHEB TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CCBPOBATIO,BS STATES AND POLITICAL S O B I I V I S I O M S O . S . GOVEBNHENT COMMEBCIAL BANKS I N THE U . S . FOBEIGN G O V T S . , O F F I C I A L INSTITOTIONS AMD BANKS L I A B I L I T I E S FOR BOBBOMED MONJ1-TOTAI BOBBOMIMGS FBOM FEDEBAL BBSBBVB BANKS TBEASOBI TAX AND LCAN NOTES ALL OTBZB L I A B I L I T I E S FOB IOBBOHBD HONEY 3 / OTHEB L I A B I L I T I E S AND SOBORDINATED MOTE AND DBBEMTOBES TOTAL L I A B I L I T I E S BBSIDUAL (TOTAL ASSETS MINUS TOCAL L I A B I L I T I E S ) 4/ 7,6#5 #16 186 1,832 79 6 20# 16,#6# 5,916 5,500 330 86 10,5#9 9,105 988 9 ##6 6,947 B E H O B A M D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5/ TOTAL LOANS, GBOSS ADJUSTED 5/ DEMAND DEPOSITS ADJOSTBD 6/ TIME DEPOSITS I N AMOONTS OF 1 1 0 0 , 0 0 0 OB MOBB NEGOTIABLE C D ' S OTHEB TIHE DEPOSITS SEE 8/ 9/ 10/ 8/ FOOTNOTES ON F I B S * TABLE BXCLODBS TBADING ACCOUBI S E C O B I T I B S . INCLUDES TBADING ACCOON1 S E C O B I T I B S . MOT AVAILABLE OM A D I S T l i d ' B A S I S DOB J O C O N F I D E N T I A L I T Y 168,379 140,006 37,078 51,852 38,448 13,404 JAM. H.4.2(504)B 05, 1983 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reaerve District Chicago St. LOUiS Minneapolis Kanaaa City Dallas Sen Francisco A S S E T S 5,857 1,011 2,774 77,477 E i CASH ITEMS IN PHOCBSS OF COLIBCTICN DEMAND DEPOSITS DUE FROM BAN1S IN THE O . S . A l l OTHEB CASH AND DUE FROM IEPOS1TCBI INSTITUTIONS TOTA1 10ANS AND S E C U R I T I E S (/ U . S . TREASURY SECURI1IES-TOTAX 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR ( E S S OVER ONE THROUGH F I V E YEARS OVER F I V E TEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AMD CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S MATURING I N : . ONE TEAR OR LESS OVER ONE TEAR OTHER BTNDS, CORPORATE S30CKS AID SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AMD DBA1BRS i H SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AMD 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 LOANS TO FINANCIAL I N S T I T U 1 I O I S - T O T A L COMMERCIAL BANKS I N THE i . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL ilNANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AID LEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AID CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOAIS LESS: OIEARIED INCOME LOAN LOSS SESEBVB OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,544 251 606 11,784 1,109 13 1 562 8,310 1,662 232 359 13,762 2,874 465 1,084 39,030 11,49 5 2,330 9,903 171,043 676 326 716 2,142 7,406 660 1,764 244 171 353 153 15 229 82 384 291 40 941 1,094 107 3,625 2,86 5 92 6 8,629 1,939 6,305 1,785 508 1,235 1,193 17 9 1,000 1,662 120 1,502 5,436 222 5,151 13,48 3 3,632 9,3k 8 491 5,814 384 4,250 3,516 507 227 63,098 31,468 1,179 30,289 29,678 611 12,606 7,588 6,875 558 494 2,396 3,426 1,326 78 1,158 42 2,120 1,778 216 126 7,412 3,232 223 3,009 2,955 54 1,398 1,329 922 243 81 208 390 109 15 4 845 1 5 483 378 2 103 6,42 1 3,375 88 3,28? 3,14 0 147 1,093 402 636 155 134 124 223 97 146 1,356 40 3,473 2,549 909 16 8,107 3,622 107 3,515 3,504 11 1,808 1,144 528 62 18 74 374 30 463 4,689 62 1,489 1,200 235 54 30,567 18,641 63 18,578 18,092 487 6,090 1,944 2,099 459 154 249 1,238 60 1,421 7,947 48 2 10,26 6 7,982 1,71 8 56 7 142,521 45,72 8 1,268 44,46 0 42,113 2,34 6 57,58 6 24,018 6,028 1,240 1,203 1.0*8 2,537 74 4 392 239 2,603 65 64 292 18 1 92 544 167 232 576 574 166 992 2S> 0 4,66 9 3,468 303 865 61,930 570 16,227 103.916 100 110 7,202 278 2,220 16,683 4 1 73 6,30 7 223 1,928 12,25 3 51 145 7,910 110 863 16,988 195 866 1,77 7 409 2 9 , 9 6 3 139,88 8 5,171 397 32,815 5,328 49,179 232,758 60,746 19,080 10,376 3,876 11,386 4,405 30,793 9,245 13,009 730 307 4,141 185 32 676 41,665 10,332 9,797 453 82 2,433 83 113 1,170 22 6,577 2,638 1 1,705 95 49 724 13 2,820 268 111 1,104 19 54 6,501 1,494 1,423 70 1 4 9 3,939 614 585 30 82 6,981 1,209 1,015 188 6 6,306 236 101 2,350 85 30 137 21,548 1,973 1,725 247 5,006 4,327 291 17 371 3,325 3,078 116 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B I I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL 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 ' AMECKS TIME AND SAVINGS D E P 0 S I T S - T 0 8 A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AID 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 U B I I V I S I O N S O . S . GOVERNMENT COMMERCIAL BANKS IN THE t , S . FOREIGN G O V T S . , O F F I C I A L 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 LOAM NOTES ALL OTHER L I A B I L I T I E S FOB 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/ 31,333 25*917 2,807 111 2,096 400 24,981 25 3,200 21,756 11,820 97,547 6,369 4,523 3,884 5,772 4,577 891 16 237 51 4,014 188 4,335 835 15,735 948 349 3,535 1,13 8 11,599 654 128 3,885 735 16,135 852 444 11,024 4,079 46,340 2,839 179,516 44,870 36 37,68 0 1,45 7 64 8 2,57 1 434 4 3 2,00 1 134,646 49,820 45,792 3,804 214 1 0 84,82 6 75,17 0 5,597 13 9 1,935 1,98 4 23,530 25 1,295 22,210 17,356 220,40 3 12,36 5 74,570 63,273 8,775 19,496 14,866 4,630 9,972 7,511 1,048 2,997 1,820 1,177 7,89 0 6,37 0 755 2,667 1,937 73 0 11,346 8,968 1,527 4,953 3,938 1,016 37,976 30,398 3,920 18,115 14,881 3,234 164,45 4 143,566 30,15 6 51,194 29,14 1 22,05 3 131 1 19,574 16,847 2,266 64 398 11,468 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 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS SBB FOOT NO I B 3 ON F I R M 8/ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOUN3 S E C U R I T I E S . INCLUDES TRADING ACCOUN1 S E C U R I T I E S . MOT AVAILABLE 0 1 A D I S T R I C T B A S I S 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 millions ol dollars JAM. 05, 29, * 1982 1983 CHANGE SI1CF JAB. 05, o*. * 1982 29.* 1982 1983 JAB. 06, * | 1982 L I A B I L I T I E S CASH ITEMS IM PBOCBSS CF C O L I E C T I G N DEBAMD D E P O S I T S DUE fROB BAMIS IN I HE U . S . ALL OTBEB CASH AMD DUE FfcOK E E P C S I T C R I I N S T I T U T I O N S TOTAL LOANS AMD S E C U R I T I E S U . S . TREASURY S B C U R 1 I I B S - T O I A L TBADING ACCOUNT INVESTMENT ACCOUNT BATUBIMG I N : ONE TBAB OB L E S S OVER ONE TBBOUGH H V E 1EARS OVEB F I V E IBABS OTHEJt S E C U R I T I E S - T O T A L TBADING ACCOUNT INVESTSBUT ACCOUNT U . S . GOVEBNBENT AGENCIES AMD CCSPOBATIOMS STATES AMD P O L I T I C A L S U B D I V I S I O N S BATUBIMG I M : ONE I B A B OB L E S S OVER OBB TEAR OTHER BONDS, CORPORATE SSUCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD V TO COflBBBCIAL BABKS TO BOBBAMK BBOKBBS ABD DEA1EAS I N S E C U B I T I B S TO OTHERS OTBEB LOANS, GBOSS COflflERCIAL ABD I N D U S T R I A L BABKBSS* ACCEPTANCES AND COflBBBCIAL PAPEB ALL OTBEB U . S . ADDRESSEES MOM—U.S. ADDBESSBBS BBAL ESTATE LCAMS LOANS TO I N D I V I D U A L S FOB PIRSCMAL EXPENDITURES 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 COflBBBCIAL BANKS I B THE U . S . BANKS IM FOBBIGB COUNTRIES SALES F I N A N C E , PERSONAL IINAMCB C O M P A N I E S , E T C . OTHER F I B A B C I A L I N S T I T U T I O N S LOANS TO MOMBANK BBOKBBS AID DEALERS I N S B C O B I T I B S LOANS TO OTBBBS FOB POBCHASING AND CARRYING SBCOBITIBS 2/ LOABS TO FIBANCE AGRICULTURAL PRODUCTION ALL OTHER LOAMS LESS: UNEARNED INCOME LOAM L O S S BBSERVE OTBEB LOAMS, MET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL A S S E T S z BOTE: 51,199 7,934 32,981 - 714 823 2,889 - 1,023 1,383 403 624,783 • 9,111 • 52,590 44,787 10,61# 34,173 • 3,749 2,832 917 • 10,813 4,092 6,721 10,732 20,910 2,532 77,719 7,296 70,423 14,639 52,952 82 354 646 2,409 1,644 765 190 576 2,032 4,896 205 2,901 2,734 167 656 715 6,664 46,288 2,832 39,099 27,916 8,465 2,719 475,334 207,710 5,016 202,694 196,120 6,574 125,572 67,949 41,152 7,987 7,033 10,313 15,818 7,771 154 422 2 2,571 2,872 191 109 335 1,435 722 2,156 2,276 119 731 215 213 366 417 191 29 497 660 1,376 108 5,799 5,110 809 120 33,779 21,645 1,170 20,475 20,554 78 6,928 1,589 J6 573 905 62 305 652 2,457 6,183 16,540 226 39 744 40 591 2,379 4,969 7,187 463,178 10,858 141,688 869,443 51 3 383 115 4,482 9,283 264 966 33,077 195 36,454 91,242 MOT BALANCE COE TO BOUNDING • - BBVISED PBEHBINABI 563,218 178,675 813 134,136 5,332 2,708 21,669 5,433 1,055 7,529 384,543 114,091 105,967 7,265 816 43 270,452 235,612 18.036 545 11,716 4,542 165,768 50 8,983 156,735 85,222 814,208 55,235 • 1,871 1,081 195 4,084 427 1,081 339 1,173 254 2,941 790 10,739 9,508 1,129 90 13 9,949 8,679 807 31 317 116 8,293 975 1,592 7,676 1,977 8,187 1,096 • • 47,256 3,666 79 2,265 754 17 2,175 2,169 98 643 43,590 39,505 34,770 4,452 268 15 4,084 1,806 43 320 2,251 250 22,648 1,534 5,375 18,808 17,402 87,306 3,935 • • • • • • • 47,609 33,894 453 3,574 5,668 a.094 75 ' 13 62 B E B O B A B D A TOTAL LOAMS AMD I N V E S T B E N T S , GBOSS ADJOSTED 5/ TOTAL LOAMS, GBOSS ADJOSTED 5/ DEBAMD D E P O S I T S ADJOSTED 6/ TIME D E P O S I T S IM AB00M1S OF 1 1 0 0 , 0 0 0 OB BOBB BBGOTIABIE C D ' S OTBEB T I B B D E P O S I T S LOABS SOLD OOTBIGBT TO A F F I L I A T E S - T O T A L 7/ COflBBBCIAL ABD I B D O S T B I A L OTBEB 3/ I N C L U D E S S E C O P I I I E S PUBCHASED OMDEB AGBBEBEMTS TO B E S E L L . OTBEB TBAB F I B A B C I A L I N S T I T U T I O N S AMD BBOBBBS ABD DEALEBS DATA B A I DEPOSITS-TCTAL DBBAND D E P O S I T S - T O T A L E0TUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS STATES AID P O L I T I C A L S U B C I f l S I O I S O . S . GOVBBNBBNT COMMERCIAL B A M S I I THE C . S . BABES I B FOBBIGB COOMTBUS FOBBIGB G O V 1 S . ABB O F F I C I A L I N S T I T U T I O N S C B B T I F I E D ABB O F F I C E R S ' CHECKS T I B B AMD SAVINGS D B P O S I T S - T O E A L SAVINGS D E P O S I T S - T O T A L IMDIWIDOALS ABD BAMPBOFIJ 0 B 6 A S I Z A T I 0 B S P A B T N E B S B I P S AMD COBPOBASIOBS OfBBATBD FOB P B O P I T DOBB5TIC GOVBBBBBBTAL OMITS ALL OTBIB TIBB DEPOSITS-TOTAL I M D I W I D O A L S , P A R T B E R S B I P S ABD COBPOBASIOBS STATBS AMD P O L I T I C A L S U B I I V I S I O I S O . S . GOVBBBflBBT COflBBBCIAL BABBS I B TBE I . S . FOBBIGM G O V T S . , O F F I C I A L 1 B S T 1 T U T I O B S AMD BABES L I A B I L I T I E S FOB BOBBOMED BOMB: TOTAL BOBROWINGS PBOB FBDBBAL B E S E E M BABBS TREASURY TAB ABD LOAB BOTES ALL OTBBB L I A B I L I T I E S FOB fOBBOBBD 8 0 M E I 3/ OTBEB L I A B I L I T I E S ABD SOBOBDMATED BOTE ABD DEBEBTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS B I B O S TOTAL L I A B I L I T I E S ) 4/ 4/ 5/ 6 / 7/ 601,036 478,530 103,100 171,379 121,249 50,130 2,848 2,202 646 5.825 332 1,054 7.826 6,031 1,795 25 23 2 INCLUDES FEDESAL FUNDS J 0 B C H A S 1 D ABD S B C O B I T I B S SOLD UNDEB A68BBBEBTS I D BEPOBCBASB; IMFOBBATIOM OB TBESE L I A B I L I T I E S AT BANKS MITB ASSETS OP $ 1 B I L L I O N OB BOBB OB DBCBBBEB 3 1 , 1 9 7 7 I S AVAILABLE OB T B I B E V I S E D B . 5 S T A T I S T I C A L BELEASE T B I S I S BOT A MEASURE 0 * EQUITY C A P I T A L FOB USE I B C A P I T A L ADBQOACI A B A L I S I S OB POB OTBEB A B A L I T I C OSES* EXCLUSIVE O F LOANS ABD JEDBBAL FOBDS TBABSACTIOBS MITB DOBBSTIC COflBBBCIAL B A B E S . PBOCESS*OF COLLECT 1 0 " C 1 P T °*S* ********"* AM ® COBBEBCIAL BABBS I B TBB O . S . L E S S CASB I T BBS I B - LOANS SOLD ALE TBOSE S O I D OOTBIGBT TO A BANK'S OWN FOBBIGB BBABCBBS, BOBCOBSOLIDATED BOBBAMK A F F I L I A T E S OF TBB BANK, THE B A N K ' S HOLDING COBPAB* < I F BOT A BABE) ABJ) EOBCOBSOHDATBD BOBBABB S O B S I D I A B I E S OF T B I HOLCIMG COBPABT. H.4.2(604)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 miWon or more on June 30, 1980 In mWons.of doHere Jim. 05, 1983 CHANGE & I C 1 DEC. 29, * 1982 JAN. 05, * 1983 DEC. 29, * 1982 311. 06, * D E P O S I T S OB C B B D I T BALANCES DUE TO OTHEE THAN DIBECTLX BELATED I M S T I T O T I O M S C B 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 B T N B B S H I P S AND COBPOBATIONS OTHEE T I M E AMD S A V I N G S D E P O S I T S I N D I V I D U A L S , P A B T N B B S H I P S AND COBPOBATIONS OTHEE 24,717 196 1,675 755 920 22,846 19,763 3,083 1,756 656 429 784 183 BOBBOMINGS FBOH OTHEE THAN DIRECTLY BELATED IMSTITOTIOMS PEDEBAL PONDS PURCHASED 2/ PBOH COHHEBCIAL BANKS I N THE U . S . PBOH OTHBHS OTHEE L I A B I L I T I E S FOB BOBBOHED HONBY TO COHHEBCIAL BANKS I N THE O . S . TO OTHBBS 33,612 10,350 8,834 1,517 23,261 20,578 2,684 OTHEE L I A B I L I T I E S TO MONBBLATBD P A R T I E S 11,292 904 7,844 646 - 3,950 2,037 - 2,585 252 503 - JAM. 06, * 1982 A S S E T S L I CASH AMD DOB FBOB D E P O S I T O B I I N S T I T U T I O N S TOTAL LOAMS AMD S E C U R I T I E S U.S. TEEASOBI SECOBITIBS 7,575 • 206 • 1,142 43,938 - 1,311 - 5,657 3,340 • 233 + 1,131 893 • 19 • 94 - 2,477 2,373 103 OTHEE S E C O B I T I B S . - 635 457 176 OTHEE LOAMS, GBOSS COHHEBCIAL AMD IMDOSTBIAL BAMKEBS* ACCEPTANCES AMD COHHEBCIAL PAPBB ALL OTHEE O . S . ADDBBSSBBS M O M - O . S . ADDBBSSBBS TO F I N A N C I A L I M S T I T O T I O M S COHHEBCIAL BAMKS IM THE U . S . BANKS IM FOREIGN COUMTBIES MOMBANK F I N A N C I A L I M S T I T O T I O M S FOB POBCHASIMG AMD CABBIIMG S E C O B I T I B S ALL OTHEE 37,722 19,074 2,741 16,333 14,288 2,045 14,889 11,684 2,626 578 187 3,572 - 928 71 75 146 71 75 574 601 4 22 293 133 OTHEE A S S E T S 11,477 - 1,079 + 14,474 • 146 + 1,830 - 2,037 - 2,585 1,982 1,786 197 FBDBBAL FUNDS SOLD 1/ TO COHHEBCIAL BANKS IM THE U . S . TO OTHERS (CLAIMS OM MOMBELATBD P A S T I E S ) MET DUE PBOH BELATED I N S T I T U T I O N S 77,465 1/ MOTE: INCLUDES SECOBITIBS - PURCHASED UNDEB AGBEBHBMTS TO B B S B L L . BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES ( I B F s ) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC O F F I C E ' • NET POSITION WITH ITS IBF I S NOW INCLUDED IN ITS NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 4,406 806 1,016 210 394 184 2,631 2,082 741 191 269 700 A I L I T I NET DUE TO BELATED I N S T I T U T I O N S 77,465 TOTAL L I A B I L I T I E S 99 1982 B S 160 10 116 601 1,600 313 1,317 1,166 1,856 256 151 + • • • 1,269 1,994 1,957 38 726 620 104 - • • • • 867 2,466 1,718 749 • 1,857 258 - 1,600 158 M E M O R A N D A TOTAL LOANS TOTAL LOANS 2/ 3/ (GBOSS) (GBOSS) AND S E C U R I T I E S ADJUSTED ADJUSTED 3/ 3/ 30,468 26,235 INCLODBS S E C U B I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL PONDS SOLD TO COHHBRCIAL BANKS I N THE O . S . - 1,202 2,427 H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1 U.S. commercial banks New York City CHARGE LEVEL SINCE JAN. 05, DEC. 29, 1983 1982 U.S. branches and aoencies of foreign banks all other CHANGE SINCE DEC. 29, 1982 LEVEL JAN. 05, 1983 CHANGE SINCE DEC. 29, 1982 LEVEL JAN. 05, 1983 (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED GROSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING ENTITY LOANS AND BALANCES DUE FROM OTHER I B P S BALANCES DUE FROM: A . BANKS IN FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS SECURITIES OF N O N - U . S . ADDRESSEES LOANS 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 OTHER PERMISSIBLE ASSETS I N I B F ACCOUNTS 1. 2. 3. 4. 5. 6. 7. TOTAL (SUM OF 1 THROUGH 6 ) 4,853 226 1,370 112 9,669 234 1,633 7,051 108 403 1,414 3,604 89 317 8,391 9,384 179 , 73 6,970 422 3,496 318 9,294 81 19 108 1 90 • - 73 0 > 0 0 94 8 582 0 27,273 47 15,137 70 2 6 , 183 210 11,946 64 6,426 79 9,952 12 10,048 72 4,883 78 9,587 320 4,600 679 42 3 3,661 167 15 56 6,431 212 142 21 1,205 11 680 • 36 995 42,016 - 104 22,299 + 366 55,204 1,050 - 4 1,262 + 1 1,028 43,065 - 109 23,562 + 368 56,232 23,209 18,067 1,853 6,736 960 1,259 113 312 12,094 5,872 1,050 2,699 233 109 87 194 14,346 33,137 8,762 17,563 3,348 5,473 864 28 884 945 36 49 1,771 4,326 185 - 523 NOM-DOLLAR DENOMINATED 8. TOTAL + 33 TOTAL 9. SOB OF 7 AND 8 ABOVE - 489 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS L I A B I L I T I E S DOB TO N O N - U . S . OFFICES OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DOB TO: A . OTHER I B F S B . BANKS IN FOREIGN COONTRIBS C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER NOM—O.S. ADDRESSEES B . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 12. TOTAL (SUM OF 10 AND 1 1 ) I 657 3 294 : * " 8 729 49 466 201 37 11 715 41,276 - 298 17,966 - 123 47,484 - 736 843 • 39 454 - 63 1,125 • 13 42,119 - 259 18,420 - 187 48,609 - 723 -947 - 151 -5,141 - 554 -7,623 - 234 149 NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 1 2 AND 13 ABOVE RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE 1 / I B F BALANCES OP V E M L X REPORTING I N S T I T U T I O N S INCLUDED I N H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) 0 THAT HAVE $ 5 0 S I L L I O B OR HOfiE ASSETS I S I B F i C C O U E T S . AS OF JANUARY 0 5 , 1 9 8 3 , THESE FIGURES COVER I B F ACCOUNTS OF 4 0 U . S . COMMERCIAL BANKS ( 10 IN N2# YORK C I T Y ) AND 4 4 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I 3 F BALANCES OF ALL I N S T I T U T I O N S WITH $ 5 0 tilLLXGfc" OR SORE ASSFTS I N I B F ACCOUNTS AME AVAILABLE ON FEDERAL RESERVE RELEASE E . 1 4 ( 5 1 8 ) .
@FedFRASER