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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S AMP DOMESTIC SUBSIDIARIES B a n k s w i t h 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 D e c e m b e r 3 1 . 1 9 7 7 F0R In m i l l i o n s of d o l l a r s A S S E T CHANGE S I N C E BABCH MABCB 02,* 10, * 1983 1982 45,082 6,696 32.278 LOANS AND S E C U R I T I E S - 9,229 1,050 4,848 599 501 1,711 660,659 4,891 39,860 51,164 10,648 40.516 1,773 1,304 469 13,497 3,992 9,505 12,588 25,228 2,700 81,781 4,734 77,048 16,106 57,490 281 76 112 144 14 128 67 86 1,787 7,505 212 433 27 404 590 3#7 7,066 50,424 3,449 44,604 30.743 9,941 3.920 496,534 216.504 4,444 212,060 205,448 6,611 134,306 74,683 40,622 7,282 7,277 10,104 15,959 6,928 72 158 24 297 1.417 982 138 6.203 1.784 129 1,655 1,384 271 143 242 1,148 394 256 386 112 1,643 1,130 783 S>2 1,584 1,502 t?3 532 25,621 16,566 319 16,247 16,130 116 5,381 1,809 300 227 180 43# 92 1,282 2,563 6,388 14,538 17 7 1,507 99 530 451 5,364 8,060 483,110 11.128 147,138 902,981 3 18 6.224 2 195 19,825 750 1.159 25,2)2 20 36,874 74,9*5 ' - I N C L U D E S S E C U R I T I E S PURCHASED UNDER A G B B E B E N T S TO B B S E L L . OTHBB T H A I F I N A N C I A L I N S T I T U T I O N S AMD BBOKERS AND D E A L E R S . DATA BAT NOTE: BASED ON DATA R E P O R T E D BY MEBBBB BANKS NET BALANCES DOE TO OBB F O B E I G B BBABCHES BAS $ - 5 5 . 7 B I L L I O N AS O P MARCH 9 , 1 9 8 3 COHPABED TO $ - 5 4 . 3 B I L L I O N (UNCHANGED ) AS OF MARCH 2 , 1 9 8 3 C R E D I T EXTENDED TO U . S . B E S I D E N T S BT F O B E I G B BBANCBES OF BEBBEB BANKS B A 3 $ 1 6 . 6 B I L L I O N AS OF MARCH 9 , 1 9 8 3 COHPABED TO $ 1 6 . 7 B I L L I O N ( UNCHANGED ) &S OF MARCH 2 , 1 9 8 3 . C B E D I T EXTENDED TO U . S . B E S I D E N T S BT F O B E I G N BBANCBES OF BBBBBB B A B E S HAS $ 1 2 . 2 BILLION *T BBANCBES OF NEW YORK D I S T B I C T BANKS AS O F MARCH 9 , 1 9 6 3 ,CO»PABBD T O $ 1 2 . 2 BILLION ( UNCHANGED ) AS OF DUE TO BOUNDING MARCH * - BEVISBD •• - PBELININABY 2 ,1983. B E G I N N I N G I N T H E WEEK ENDING DBCBBBBB 9 , 1 9 8 1 , S H I F T S OF 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 ) BBDOCED T H E ABOONTS BEPOBTBD I B SORB I T E M S , E S P E C I A L L Y I N LOANS TO F O B E I G B B B S AND TO A L E S S E E E X T E N T I N T I B E D E P O S I T S . T B S D O B E S T I C O F F I C E ' S NET P O S I T I O N M I T B I T S I B F I S NOB I N C L U D E D I N I T S NET DOE FBOB OR NET DOB TO B E L A T E D IBSTITOTIONS. D E T A I L OB 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 BY B B I T 1 N G T O : B A N K I N G 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 B O A R D OF GOVEBNOBS O F THE F E D E R A L R E S E R V E SYSTEM WASHINGTON, D . C . 20551 DEPOSITS-TOTAL OBBAND D E P O S I T S - T O T A L MOTOAL S A T I N G S BANKS I N D I V I D U A L S , P A B T B E B 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 . GOVEBNMEBT COMMEBCIAL BANKS I N THE U . S . BANKS I N F O B E I G B C O O B T B I B S F O B 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 B B S * CHECKS T I B B 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 ABD N O N P B O F I T O R G A N I Z A T I O N S P A B T B E B S H I P S AND C O B P O B A T I O N S O P B B A T B D FOB P B O F I T D O M E S T I C fiOVBBBBBBTAL O N I T S ALL OTBEB TIME DEPOSITS-TOTAL I N D I V I D U A L S . P A B T B E B S H I P 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 O . S . GOVBBBBBBT C O B B B B C I A L BABKS I N TBB U . S . F O B E I G B 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 BABKS L I A B I L I T I E S F O B BORROWED MONEY-TOTAL B O B B O B I B G S FBOB FBDEBAL BBSEBVB BABKS T B E A S O B Y TAX AND LOAN NOTES ALL O T B E B L I A B I L I T I E S FOB BOBBOH8D BONBY 3/ OTHBB L I A B I L I T I E S AND S U B O B D I B A T E D BOTE AND DBBBNTOBES TOTAL L I A B I L I T I E S B I S t O U A l (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ CHANGE S I N C E HABCH 02,* 1983 HABCH 10,* 1982 7,272 170,543 81.847 843.210 59.772 15,080 13,499 90 7,511 1,032 1,507 1,780 12 129 1,696 1,580 2.229 1.935 329 33 2 3,809 3,342 140 2 384 59 2,806 1.360 313 1,131 2,083 19,968 144 * 44,566 4,870 62 3,826 86 804 1,399 1,142 316 1.930 39.697 80.627 68,139 11,802 613 73 40,930 37,858 1,757 77 631 760 15,896 2,693 1,210 19,799 10,479 70,942 4,004 636,058 503,113 104,034 156.210 108,477 47,733 2,997 2,357 640 3,059 4,689 984 3.015 2.839 175 133 75 59 38,540 25,476 4,873 31,082 24,774 6,308 203 126 77 583,548 169,200 630 129,059 4,501 1,073 19,010 5,896 1,044 7,986 414.349 161.385 145.444 14,722 1,123 96 252,964 218,615 19.770 437 10,292 3,850 177,814 M B B O B A B D A T O T A L LOABS AND I N V E S T M E N T S . G B O S S A D J U S T E D 5/ TOTAL L O A N S . GROSS A D J U S T E D 5/ DEMAND D E P O S I T S A D J O S T B D 6/ T I M E D E P O S I T S I B ABOONTS OF $ 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE C » * S OTBEB T I B E D E P O S I T S LOABS SOLD O O T B I G B T TO A F F I L I A T E S - T O T A L 7/ C O B B B B C I A L AND I N D U S T B I A L OTBEB 3/ VOTE: NOTE: EASTERN TIME 1983 L I A B I L I T I E S O . S . TREASURY S E C U R I T I E S - T O T A L T B A D I B G ACCOUNT I N V E S T B E B T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEABS OVEB F I V E YEARS OTHBB S B C U B I T I E S - T O T A L T B A D I N G ACCOUNT I N V E S T M E N T ACCOUNT O . S . GOVEBNMBNT 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 B S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHBB B O N D S , C O B P O R A T E S T O C K S ABD S E C O B I T I E S F B D E B A L FUNDS SOLD 1/ TO COMMEBCIAL BANKS TO NONBABK BBOKEBS AMD DEALBBS I N S E C O B I T I E S TO O T H E R S OTHBB L O A N S , G R O S S C O B B B B C I A L AND I N D O S T R I A L B A B K E B S * A C C E P T A B C E S AND COMMEBCIAL P A P E B A L L OTHBB O . S . ADDRESSEES B O B - U . S . ADDBESSEES BBAL E S T A T E LOABS LOABS TO I N D I V I D O A L S FOR P E R S O N A L B I P B N D I T O B B S LOABS 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 B B B B C I A L BANKS I N THE U . S . BABKS 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 B B A B C B C O M P A N I E S , E T C . OTBEB F I N A N C I A L I N S T I T U T I O N S L O A B S T O NOBBANK BBOKEBS AND DEALBBS I N S E C U B I T I E S L O A B S TO O T H E B S F O B P U R C H A S I N G AND C A B B Y I N G SECOBITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL O T H B B LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTBBB L O A N S , NET LEASE FINANCING BBCEIVABLES ALL OTBEB A S S E T S TOTAL A S S E T S NOT BALANCE HABCH 09, 1983 S 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 DUE FROM BANKS I B THE U . S . A L L OTHBB CASH AND DUE FROM D B P O S I T O B Y I N S T I T U T I O N S 1/ 2/ E AT 4 : 1 5 p.m MARCH i s , HABCH 09, 1983 TOTAL RELEAS 4/ V 6/ 7/ I M C L O p S S FBDEBAL FUNDS P U B C B A S B D ABD S E C U R I T I E S SOLD OBDBB AGBBEMEBTS TO B B P O B C H A S B ; I B F O B B A T I O B ON T B B S B L I A B I L I T I E S AT BANKS B I T B A S S E T S O F S 1 B I L L I O N OB BOBB OB DBCBBBBB 3 1 , 1 9 7 7 I S A V A I L A B L E ON T B B B E V I S E D B . 5 S T A T I S T I C A L B E L E A S E T H I S I S NOT A BBASUBB O F B Q O I T I C A P I T A L FOB OSB I B C A P I T A L ADEQUACY A N A L Y S I S OB FOB OTHBB ANALYTIC O S E S . E X C L U S I V E O F LOABS AND FBDEBAL FONDS T B A N S A C T I O B S B I T B D O B E S T I C C O B B B B C I A L B A N K S . ALL DBHAND D E P O S I T S EXCEPT O . S . GOVBBBBBBT ABD C O B B B B C I A L BANKS *N T B B O . S . L E S S CASH I T E R S I B P B O C B S S OF C O L L E C T I O N . LOABS SOLD ABB T H O S E SOLD O O T B I G B T TO A B A R K ' S OWN F O B E I G B B B A N C B E S , N O N C O N S O L I D A T E D BONBABK A F F I L I A T E S OF THE BANK, THE BABK*S HOLDING C O B P A N I ( I F NOT A BABK) AND B O B C O B S O L I D A T E D BONBABK $ O B S I D I A B I B S OF THE BOLDING C O B P A N Y . HABCH 0 9 , 1983 H.4.2(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta 1 S S B T S CASH ITEMS IN PROCESS OP COLLECTION DEMAND DEPOSITS DOB FBOH BANKS IN THE U . S . ALL OTHEB CASH AND DOB PROM DEPOSITORY INSTITOTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TBEASOBY SECUBITIBS-TOTAL 1 0 / TBADING ACCOONT 1 0 / INVESTMENT ACCOONT MATURING I N : ONE IBAB OB LESS OVER ONE THROOGR FIVE TEARS OVER FIVE TEABS OTHEB SECURITIES-TOTAL 1 0 / TBADING ACCOONT 1 0 / INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TBAB OB LESS OVER ONE YEAR OTHEB BONDS, COBPOBATE STOCKS AND SECOBITIES PEDEBAL PONDS SOLD 1 / TO COHMEBCIAL BANKS TO HONBANK BROKERS AND DEALERS IN SECOBITIES TO CTHBBS OTHEB LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKBBS" ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES BON-O.S. ADDBBSSBBS BBAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PEBSONAL EXPENDITURES LOANS TO FINANCIAL INSTITOTIONS-TOTAL COHMEBCIAL BANKS IN THE O . S . BANKS IN POBBIGM COONTBIES SALES FIBANCE, PEBSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL INSTITUTIONS LOANS TO HONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOB PURCHASING AID CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL 0T8BR LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTBSB LOANS, NBT LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1,815 16,802 15,728 417 1,507 1,066 8,896 6,936 1,336 23,130 171,526 143,651 1,180 308 1,243 18,266 2,151 349 2,416 44,044 2,229 495 2,831 44,935 2,340 248 1,448 27,610 2,084 11,132 9,252 1,354 3,939 4,281 2,986 861 1,T86 36 1,925 8,462 745 1,298 7,345 610 445 810 99 994 2,750 195 1,568 2,533 180 1,052 1,844 90 2,740 473 2,134 17,629 2,380 14,062 13,942 1,447 11,717 3,949 1,607 2,144 7,793 2,192 5,432 7,933 1,504 5,859 4,988 1,153 3,721 1,577 427 2,013 1,707 10,139 12,029 778 133 1,186 11,012 13,003 1,149 1,029 7,082 5,200 99 4,210 4,106 1,711 1,706 21 17,716 134,332 113,382 8,326 68,449 59,497 70 1,038 1,233 8,256 67,216 58,458 7,962 65,587 57,001 1,628 1,457 293 4,490 23,770 19,099 11,427 2,435 16,341 16,000 1,840 14,386 436 3 , 140 2,531 2,984 268 2,771 460 4,468 4,297 676 4,787 5,409 83 4,134 4,022 15 68 458 664 467 4,506 747 302 1,842 4,686 198 168 1,177 2,859 926 2,305 479 250 75 1 . 12,209 30,530 5,257 12,392 150 251 5,106 12,140 4,885 11,429 711 221 7,769 3,103 1,842 6,082 1,359 3,166 407 215 358 1,167 483 326 304 1,265 608 58 349 632 5,226 3,373 571 114 3,188 3,179 2,288 2,861 738 295 162 23 30,732 17,059 7,031 10,386 56 266 6,975 10,120 9,859 6,918 57 261 9,980 4,367 8,117 4,478 1,189 656 392 133 62 212 . 251 123 334 338 9 92 642 436 3,671 37 7t 482 50 110 354 58 201 707 111 75 331 1,743 275 1,%12 2,828 2,524 284 17,157 129.761 109,445 736 2,017 2,269 4,903 72,111 63,646 32,337 273,113 233,044 196 228 11,785 19* 4,174 25,369 820 458 29,452 590 10,765 60,314 790 408 29,534 526 6,522 57,538 334 268 16,457 190 5*310 37,146 20,692 150,632 122,356 6,857 55,117 47,183 194 356 275 5,190 38,290 31,727 188 1,088 654 46 280 243 4,756 963 4,981 4,782 4,532 123 867 848 1 4,473 151 4,146 13,835 95,515 75,173 5,235 31,899 23,936 4,748 28,703 21,704 1,941 436 2,762 244 385 50 46 1 50 8,600 63,616 51,238 7,920 53,220 42,214 2,280 601 3,322 79 78 2 68 5,280 5,055 1,610 1,714 10 7,636 65,729 59,620 17,211 5,072 30 3,694 125 25 922 102 4 16? 12,140 5,428 5,087 325 16 1 6,711 6,060 497 7 136 11 4,638 40,284 8, 948 4 7,655 312 100 606 40 2 229 31,336 13,168 11,660 1,329 176 3 18,168 16,026 1,822 10 251 59 11,227 42,312 11,589 17 10,134 381 93 521 68 95 279 30,724 14,176 13,336 738 86 15 16,548 15,333 964 18 217 16 8,899 25,775 8,889 1,977 270 2,212 7,366 63,517 57,643 2,073 34,741 31,873 30,402 251,102 213,850 1,935 22,010 19,194 358 4,280 1,914 23,764. 1,606 303 10,924 4,713 56,224 4,089 432 8,467 2,712 53,924 3,614 31 7,347 1,753 34,906 2,239 22,224 165,874 139,856 17,400 137,112 116,662 4,032 33,053 26,456 5,357 46,650 39,823 4,218 34,276 29,541 1,138 12,374 10,282 17,548 12,245 2,945 2,734 2,095 640 42,409 30,677 6,092 7,853 6,112 1,741 43,454 31,240 8,746 4,800 3,333 1,468 25,219 17,245 5,284 4,186 1,914 2,272 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 IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICEBS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COHMEBCIAL BANKS IN TBB U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BOBBOHED MONET-TOTAL BOBRONINGS FBOM FEDERAL RESERVB BANKS TBEASOBY TAX AND LOAN NOTBS ALL OTHEB LIABILITIES FOR BORROWED MONEY 3 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBBBTUBBS TOTAL LIABILITIES BESIDUAL (TOTAL ASSETS BINDS TOTAL LIABILITIES) 4/ 6,984 399 60 1,204 73 5 163 16,885 7,187 6,583 533 71 9,698 8,529 975 16 178 7,379 H E M O B A M D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TBADING ACCOUNT SECOBITIES. NOT AVAILABLE OB A DISTRICT BASIS DUE.TO CONFIDENTIALITY. MARCH 0 9 , H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District San Francisco Chicago St. Louis Minneapolis Kansas City 4,607 729 2,892 75,257 1,079 195 475 11,321 751 140 488 8,511 1,258 159 465 12,754 2,914 680 548 804 1,763 8,030 870 1,805 239 187 339 154 115 313 120 404 360 39 608 1,046 108 3,559 3,776 694 8,604 1,942 6,264 1,753 462 1,231 1,148 175 958 1,622 105 1,466 5,392 171 5,156 13,496 3,943 9,063 531 5,733 398 3,729 2,884 688 156 61,211 30,985 971 30,014 29,412 602 12,481 7,289 6,677 603 673 2,261 3 , 140 784 68 1,162 59 1,806 1,405 231 170 7,281 3,232 287 2,945 2,904 41 1,376 1,307 860 201 74 168 416 118 147 810 15 383 269 114 6,552 3,579 148 3,431 3,275 156 1,093 397 587 144 140 121 181 52 134 1,331 51 2,637 1,814 726 96 7,892 3,495 31 3,464 3,452 12 1,782 1,104 576 63 16 82 414 32 401 233 2,360 62 77 248 170 83 590 181 198 526 Dallas A S S E T S CASH ITEMS IW PROCESS OP COLLECTION DEMAND DEPOSITS DOB FROM BANES IN THE O . S . ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITOTIONS TOTAL LOANS AND SBCORITIES 8 / O . S . TREASURY SECOBITIBS-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT MATORING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SBCORITIBS-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATORING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SBCORITIES FEDERAL FONDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMHBBCIAL AND INDOSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES HON—O.S* ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL IN STIT OTIO NS-TOT AL COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COONTRIBS SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SBCORITIES LOANS TO OTHERS FOR PORCHASING AND CARRYING SBCORITIES 2 / LOANS TO FINANCE AGRICOLTORAL PRODOCTION ALL OTHER LOANS LESS: ONEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 8,823 2,048 1,824 325 8,599 1,189 39,216 168,707 — — 1,378 317 7,685 4,839 490 65 9,215 2,278 6,175 1,704 1,733 492 1,308 82 30,406 140,613 18,322 45,050 949 31 18,291 44,101 17,852 41,912 2,189 439 6,735 57,360 1,884 23,407 5,978 1,734 1,165 382 1,157 166 1,108 252 2,548 935 898 59 542 162 967 271 4,643 3,007 265 936 60.010 559 ' 16,014 100,059 87 113I 7,081 271I 2,083 15,424 41 79 6,432 142 2,206 12,238 51 151 7,690 102 810 15,548 774 187 1,873 436 2 9 , 7 8 3 137,966 5,152 393 4,531 33,090 2 2 6,195 47,701 58,631 16,374 1 11,521 568 83 3,453 149 37 563 42,257 12,693 11,782 802 109 9,412 3,166 6,314 2,235 1 1,576 60 8 544 17 10,256 3,529 47 6,246 1,958 1,786 170 2 30 4,078 744 686 58 92 6,726 1,550 1,250 289 11 29,563 24,302 2,872 12 2,085 292 23,955 4,287 3,603 318 18 348 3,334 3,141 98 1 95 4,314 4,066 5,176 3,996 885 21 221 54 3,841 28,555 173,475 8,002 39,420 26 5,684 33,944 926 184 236 53 2,189 1,860 413 85 26 7 1,660 129 20,552 134,054 2,719 64,627 2,289 57,534 6,855 425 216 1 22 4 17,833 69,427 14,987 61,498 4,973 2,441 162 91 1,099 314 1,695 12,665 23,464 1,672 22,283 11,054 93,640 6,419 174 4,140 745 14,471 954 234 3,831 1,203 11,583 655 102 3,740 566 14,663 884 1,240 242 12,423 22,224 16,723 3,648 44,868 213,662 12,533 2,833 72,971 61,452 8,231 18,365 14,105 4,260 9,914 7,481 8,217 6,521 933 11,078 8,652 1,402 4,423 3,437 986 37,753 164,014 30,599 142,489 4,042 28,173 16,481 40,250 13,194 22,426 3,288 17,824 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL HOTOAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIOBS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . 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 INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIOBS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS LIABILITIES FOB BORROWED BOBBY-TOTAL BORBOHINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED HONEY 3 / OTHER LIABILITIES AMD SUBORDINATED MOTE AND DEBENTURES RESIDUAL*?TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 2,066 40 58 928 26 2,322 230 29 840 16 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, CROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB HOBE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES OB FIRST TABLE 8/ Z EXCLUDES TBAMMG ACCOUNT SECURITIES. i C 5SSi«™ I s",-; e TO C O . F I D . m m T T . 1,100 2,430 1,313 1,117 2,681 2,054 627 1983 H.4.2(S04)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 mWons of dollars CBAPf: S1KK BABCB 09. 1983 CHMgB S I M : BABCB BABCB 1983 1982 475 447 1,786 BABCB 09, 1983 10,* 02,* CASB I T B B S I * FBOCESS OF COLLBCTIOB DEMAND D E P O S I T S DOB FBOB BABKS I B TBB U . S . ALL OTHBB CAS8 ABD DOB FBOB DBPOSITOBT I B S T I T O T I O B S TOTAL LOABS ABD S B C O B I T I B S O . S . TBEASOBf SBCOBITIBS—TOTAL TBADIBG ACCOOBT IBYBSTBEMT ACCOOBT HATOBIBG I B : OBB TEAB OB L E S S OWBB OBE THBOOGH F I V E TBABS OFRB F I F E TBABS OTBBB S B C O B I T I B S - T O T A L TBADIBG ACCOOBT IBFBSTBBMT ACCOOBT O . S . G O I B B * H E * T AGBBCIBS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I F I S I O B S BATOBIBC I B : OBB T B I B OB L E S S OWBB OBB TBAB OTBBB BOBDS, COBPOBATB STOCKS ABD S B C O B I T I B S i l D B B A L FOBDS SOLD 1/ TO C O S B E B C I A L BABKS TO BOBBABK BBOKBBS ABD DBALBBS I B S B C O B I T I B S TO OTBBBS OTHBB L O A B S , GBOSS C O I B B B C I A L ABD I B D O S T B I A L BABKBBS• ACCEPTANCES ABD COHMEBCIAL PAPBB A I L OTBBB O . S . ADDEBSSBBS B O B - O . S . ADDBSSSBBS B8AL ESTATE LOABS LOABS TO I B D I F I D O A L S FOB PBBSOBAL BXPBBDITOBBS LOABS TO F I B A B C I A L I B S T I T O T I O B S - T O T A L COBBBBCIAL B A S I S I B TBB O . S . BABES I B F O B B I G B COOBTBIBS S A L E S F I B A B C B , PBBSOBAL FIBABCB C O B P A B I B S , E T C . OTBBB F I B A B C I A L I B S T I T O T I O B S LOABS TO BOBBABE BBOKBBS ABD DBALBBS I B S B C O B I T I B S LOABS TO OTBBBS FOB POBCBASIBG ABD CABBTIBG SBCOBITIBS 2/ LOABS TO F I B A B C B A 6 B I C 0 L T 0 8 A L PBODOCTIOB ALL OTHBB LOABS LESS: OBBABBBO I B C O B B L O I S LOSS 1 B S B B 1 B OTHBB L O A B S , BET LEASE F I B A B C I B C BBCBITABLES ALL OTBBB A S S E T S TOTAL A S S E T S BOTH HABCH 1983 1982 10, 02,* L I A B I L I T I E S A S S E T S 1/ 2/ BABCB 42,581 6,092 29,502 - 8,393 997 4,734 614,190 - 5,130 46,705 10,430 36,275 * 10,907 22,922 2,446 74,529 4,580 69,949 14,704 52,088 * 6,340 45,748 3,157 38,716 25,606 9,273 3,838 466,645 205,113 4,064 201,049 194,540 6,510 126,306 66,439 39,604 7,698 7,205 9,934 15,365 6,899 * • 2,327 6,198 13,759 4,754 7,650 454,240 10,731 143,049 846,147 1,673 1,262 411 • 207 155 48 136 • 140 76 88 - • - • 75 163 24 476 1,445 859 111 6,170 1,794 132 1,662 1,392 269 136 221 1,142 394 249 391 109 1,636 34,402 12,193 3,908 8,285 • - . 1,213 6,808 265 847 70 777 618 595 947 352 435 498 333 724 557 22,976 15,408 74 15,334 15,230 106 4,965 998 467 232 183 429 89 1,296 * 7 10 1,496 - 2 18 6,190 1 188 19,064 - * * 123 497 402 5*2,886 DEPOSITS-TOTAL DEBABD D E P O S I T S - T O T A L B 0 T 0 A 1 S A T I B G S BABES I B D I F I D O A L S , P A B T H B B S B I P S ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I F I S I O B S O . S . GOVEBBBEBT COBBBBCIAL BABKS I I THE O . S . BABKS I I F O B E I G I COOBTBIBS FOREIGN GOVTS. AMD O F F I C I A L I B S T I T U T I O B S C E R T I F I E D AMD O F F I C B B S * CHECKS T I B B AMD SAVINGS 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 AMD BOMPBOFIT OBGABIZATIOBS PABTHBBSBIPS AMD COBPOBATIOBS OPBBATBD FOB P B O F I T DOBESTIC GOVEBBBBBTAL O B I T S ALL OTHEB T I B B DEPOSITS-TOTAL I N D I V I D U A L S , P A B T B E B S H I P S ABD COBPOBATIOBS STATES AMD P O L I T I C A L S O B D I F I S I O B S O . S . GOVEBBBEBT COBBBBCIAL BABKS I I THE O . S . FOBBIGN G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BANKS L I A B I L I T I E S FOB BOBBOVED BOBBI-TOTAL BOBBOBIBGS FBOB FBDE1AL BBSEBVB BABKS TBEASOBI TAX ABD LOAM BOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOHBD BOBBY 3/ OTBBB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE ABD DBBBNTOBBS B E S I D O A L * ( T O T A L * A S S E T S B I B O S TOTAL L I A B I L I T I E S ) B B B O B 157,244 607 119,631 3,955 972 17,526 5,852 1,043 7,657 385,642 149,479 134,890 13,459 1,042 88 236,162 204,131 17,764 332 10,086 4/ 3,850 167,436 • - 6,891 160,545 79,846 790,168 55,979 » 14,022 12,457 85 7,099 1,007 1,287 1,469 7 134 1,638 1,564 2,084 1,809 307 30 2 3,649 3,214 115 2 376 59 3,150 1,360 267 1,523 2,029 19,201 136 • • • • 39,596 4,698 67 3,663 60 • • • • • • • • • • • • • • 717 1,292 1,114 304 1,870 34,898 75,318 63,905 10,777 571 65 40,421 37,191 1,972 19 515 760 14,856 2,595 917 18,369 10,617 65,068 3,804 A B D A 593,891 472,657 96,164 146,060 104,110 43,950 2,931 2,306 625 TOTAL LOABS AND INVESTMENTS, GBOSS ADJOSTBD 5/ TOTAL LOABS, GBOSS ADJUSTED 5/ DBBABD D E P O S I T S ADJOSTBD 6/ T I B B D E P O S I T S I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BEGOTIABLE C D ' S OTHBB T I B B D E P O S I T S LOABS SOLD OOTBIGHT TO A F F I L I A T B S - T O T A L 7/ COBBBBCIAL ABD I N D O S T B I A L OTHEB 3,270 4,807 1,309 2,896 2,690 206 133 73 60 • 34,255 • 22,909 • 4,596 - 30,720 - 24,012 6,707 • 219 140 79 704 1,121 22,558 39 36,322 68,872 INCLUDES S B C O B I T I B S POBCHASED OBDBB AGBBBBBBTS TO B B S B L L . OTHEB TBAB F I B A B C I A L I B S T I T O T I O B S ABD BBOKBBS ABD DBALBBS. DATA BAY EOT BALABCB DOB TO BOOBDIBG • - BBVISBD EEr«h;s/&s,'i:LYR.:ss'Si-=i.:si,s"s:s srsris/is:«......... 7/ E m s w r S r - r s S O B S I D I A B I E S OF TBB HOLDIB6 COBPAB1. s : i s - s 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 MARCH 09, 1983 CHANGE 31MCE MARCH MARCH MARCH 1983 1982 D E P O S I T S OR C R E D I T BALANCES DUE TC OTHER THAN DIRECTLY RELATED 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 >RPORATIONS 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,,222 199 1 ,, 8 1 0 821 989 21,,212 17,, 8 9 9 3 ,, 3 1 3 204 6 115 24 91 83 265 182 807 85 315 19 334 1 ,, 2 0 6 911 296 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOE BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 31,, 2 6 3 10,, 5 9 5 9,, 171 1 ,, 4 2 4 20,,668 1 8 , ,250 2,,418 100 43 286 243 142 216 74 4,, 2 8 6 33 72 39 4,,252 4,,084 168 OTHER L I A B I L I T I E S 11. 266 114 463 ,408 920 10,* 1982 1983 CHANGf STNCR MARCH 09, 1983 MARCH 02, * 10,* 02, * L I A B I L I T I E 7,560 CASH AMD DOB 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 AMD S E C U R I T I E S U.S. 450 + 1,697 42,911 101 4,842 3,850 159 1,328 903 13 107 199 243 43 649 488 161 5,628 1,036 367 670 382 288 4,434 3,559 1,092 219 60 97 TREASURY S E C U R I T I E S OTHB1 S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS I N TO OTHERS * 2,745 2,620 125 THE U . S . - OTHER LOAMS, GROSS COMMERCIAL AMD 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 F O R E I G N C O U N T R I E S NONBANK 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 35,412 18,400 3,052 15,348 13,500 1,848 12,965 10,196 2,186 584 390 3,657 - 126 434 354 80 74 6 194 104 88 1 52 61 OTHER A S S E T S 10,233 - 41 - 1,562 6 • 818 502 - 3,891 ( C L A I M S ON NONRELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S 13,456 TOTAL A S S E T S 74,159 1/ NOTE: INCLUDES S E C U R I T I E S • PURCHASED UNDER AGREEMENTS TO R E S E 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 OFFICE 1 s NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS MET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE B? WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 TO NONRELATED P A R T I E S NET DUE TO RELATED I N S T I T U T I O N S 8 , TOTAL L I A B I L I T I E S • 51 7 4 , 159 • 502 . - 3, 891 30, 095 25, 341 • 448 274 - 795 2 , 230 M E M O R A N D A TOTAL LOANS TOTAL LOANS 2/ 3/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 3/ ADJUSTED 3/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOAiiS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U. 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 BANKS1 In millions of dollars U.S. commercial banks JSSnET5 New York City CHANGE LEVEL SINCE MARCH 0 9 , MARCH 0 2 , 1983 1983 U.S. branches and agencies of foreign banks all other LEVEL MARCH 0 9 , 1983 CHANGE SINCE MARCH 0 2 , 1983 LEVEL MARCH 0 9 , 1983 CHANGE SINCE MARCH 0 2 , 1983 (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) 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 NON-U.S. ADDRESSEES 5 . LOANS TO NON-O.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS IN I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6) 5,768 460 2,031 1,141 5,982 90 211 1,361 3,289 57 36 5,849 211 3,191 133 0 10,891 150 8,493 10,168 447 516 41 10,097 516 98 5 71 0 0 0 93 0 646 5 27,749 128 15,041 89 25,126 345 12,337 85 6,415 1 9,748 134 9,988 39 4,889 43 8,561 157 4,834 590 8 4 3,532 205 111 22 6,569 247 32 24 1,066 17 691 51 937 48 41,706 271 22,505 508 56,261 725 1,182 16 518 57,443 741 160 31 122 11 14,342 34,501 9,240 16,779 - 71 7 1,969 5,854 - 24 660 190 48,843 36 1,056 154 49,900 878 364 -7,543 136 NON-DOLLAR DENOMINATED 1,082 8 . TOTAL 1,284 TOTAL 9. SUM OF 7 AND 8 ABOVE 42,789 223 23,790 23,698 17,752 1,534 5,675 250 675 • 335 12,328 6,201 1,097 2,909 4,060 5,898 403 11 874 1,093 - 585 13 228 41,450 425 18,529 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 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 IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E. 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 11) 61 + + 32 845 302 402 + 52 197 + - + 4 877 NON-DOLLAR DENOMINATED 761 1 3 . TOTAL 505 - - 1 TOTAL 14. SUM OF 12 AND 13 ABOVE 42,211 377 19,034 -577 155 -4,756 + RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 1 5 . ITEM 14 MINUS ITEM 9 ABOVE 1 / I B F BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND I B H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 MILLION OR MORE ASSETS IN -Z*BF ACCOUNTS. AS OF MARCH 0 9 , 1 9 8 3 , THESE FIGURES COVER I B F ACCOUNTS OF 41 O . S . COMMERCIAL BANKS I B F BALANCES OF ALL INSTITUTIONS WITH ( 10 IN NEW YORK CITY) AND 4 6 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. $ 5 0 MILLION OR MORE ASSETS IN I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) .
@FedFRASER