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FEDERAL RESERVE statistical release • f *4L . *" H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 p . m Banks with domestic assets of $750 million or more on December 31, 1977 MARCH 2 5 , In minions of dollars ^ 1983 50,916 7,166 34,116 • 5.826 478 1,838 - 658,820 - 1,839 + 45,450 • • 1,260 1,496 236 247 32 43 791 38 754 437 422 • 16, 16. 1983 L I A B I L I T I E S A S S E T 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 DOB FROM BARKS I I THE 0 - S . ALL OTHER 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 LOANS AMD S B C O R I T I E S 49,904 9,152 40,752 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 YEAR OR 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 R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT O . S . 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 YEAR OR L E S S OVER ONE YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS S O L D 1/ TO COMMERCIAL BANKS TO NONBANK B R O K E R S AND DEALERS IN 12,835 25,260 2,657 80,990 4,696 76,294 15,671 57,068 PAPER 41,668 8,010 7,676 10.203 15,778 7,180 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 AMD D E A L E R S I N S E C U R I T I E S LOANS TO C T H B B S FOR P U R C H A S I N G AND C A R R Y I N G 2,563 6,484 14,790 PRODUCTION ALL OTHER LOANS LESS: UNEARNED I N C O M E 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 T S NOTE: 5,358 8,065 485,849 11,118 146,694 908,830 12,091 2.293 9.798 2.078 7,487 234 27 1,204 1.177 1.005 758 - 1.327 570 586 6,076 4,346 700 1,031 27,631 16,583 581 16,002 15.798 204 5,286 2.059 255 1,168 460 1,210 164 + 1,987 22 618 864 • 6 5 2,739 10 444 5,849 DUE T O ROUNDING • - REVISED PRELIMINARY lllirBSSSSIK™" UNCHANGED) AS OF MARCH 9 , 1 9 8 3 . WASHINGTON, D.C. 20551 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 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 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 SA.VINGS 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 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 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 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 F E D E R A L R E S E R V E BANKS T R E A S U R Y I A X 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 S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S MINUS T O T A L L I A B I L I T I E S ) 4/ • • • • • • • 47.396 7.722 258 5,919 480 1,146 597 623 523 • 467 • 39,673 4.587 5,345 189 3,303 575 1,458 96 25 151 101 758 1.544 1,556 42 26 588,134 174.543 819 132,360 5,076 2,531 19,106 5,871 893 7.885 413,591 162,997 147,068 14,680 1.149 100 250,594 216,711 19,737 417 9.947 3,782 179,070 3,268 6,895 168,907 82,125 849,329 59,500 • 82.210 + • • • - 2.301 1,835 33 20 345 68 1,254 3,268 485 1,529 279 - 69,665 11,831 635 79 42.536 39,534 1.680 • 42 640 724 «- 2 3 , 3 3 5 + 2,231 - 2,181 • 23.285 • 10,434 + 81,165 + 4,078 6,120 272 M E M O R A N D A > • • + 2,107 57 2,035 633,951 503,056 101,990 154,143 106,399 47,745 2,933 2,322 611 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 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 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS 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/ COMMERCIAL AND I N D U S T R I A L OTHER 2,062 2,072 12 64 35 29 40,312 28.193 4,144 32,017 25,974 6,042 152 102 51 778 1,154 27,255 7 38,984 85,245 ieie*2= DATA MAY NOT B A L A N C E ( NOTE: • 96 252 205,886 6,782 134,422 74,747 1.836 221 811 • • 212,668 «=. • 284 138 106 2,528 461 1,635 431 2,738 912 304 608 586 22 116 64 1,046 728 399 99 181 252 3,555 42,076 30,282 8,306 3,489 499,272 217,416 4.748 LOANS ^ ^ 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 T I O N S - T O T A L COMMERCIAL BANKS I N T H E U . S . NOTE: - 50,286 ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES SECURITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L * 6,782 SECURITIES 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 B A N K E R S * A C C E P T A N C E S AND COMMERCIAL ' MARCH 17/ 1982 MARCH 09, * 1983 MARCH MARCH 17,* 1982 MARCH 09,* 1983 MARCH TOTAL EASTERN TIME 1983 3/ 4/ 7/ n E i i l H S U B S I D I A R I E S OF THE » 0 r HOLDING COMPANY. s s «»=» n . ? s s s s s « s - H.4.2(504)A MARCH 1 6 , 1983 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, A N D F O R N E W Y O R K CITY In million i 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 DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . 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 YEABS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEA* 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 2,304 17,740 16,455 466 1,582 1,172 1,229 9,772 7,622 23,019 172,265 144,473 1,351 346 1,019 18,273 2,418 297 2,673 43,824 2,710 484 2,682 44,747 2,614 264 1,486 27,368 2,184 11,100 9,215 1,377 3,971 4,226 3,010 945 1,203 36 1,949 8,429 721 1,320 7,309 585 478 800 99 983 2,798 190 1,579 2,493 154 1,072 1,846 93 2,711 474 2,120 17,504 2,359 13,928 13,802 1,436 11,586 3,932 1,604 2,121 7,728 2,148 5,409 7,959 1,501 5,824 5,046 1,143 3,780 1,858 1,402 12,070 10,184 1,216 780 12,293 10,686 7,121 5,576 3,527 3,475 1,645 1,635 135,944 114,712 68,609 59,626 1,318 1,137 67,290 58,489 57,006 65,631 1,659 1,483 19,164 23,841 16,328 11,421 16,608 14,776 3,322 2,542 3,345 3,095 4,365 4,541 4 ,774 5,400 4,980 4,857 289 1,832 206 1,168 940 227 1 12,222 5,259 112 5,146 4,930 216 3,121 1,839 1,372 224 363 484 300 39 754 4,655 170 2,765 2, 291 414 60 30,443 12,514 265 12,249 11,518 730 7,804 6,081 3,135 401 1,169 313 1,251 338 613 5,211 634 3,011 2,334 504 172 30,748 10,463 326 10,137 9,881 257 9,944 8,119 1,188 373 240 251 323 42 377 3,403 123 2,863 2,557 280 25 17,047 7,032 52 6,979 6,923 56 4,389 4,474 639 151 28 151 309 14 650 461 3,757 38 72 482 48 112 410 53 220 719 113 74 312 262 1,751 1,420 263 2,825 2,523 17,268 131,368 110,770 736 2,269 2,018 5,154 70,418 62,150 32,907 274,047 233,891 197 229 11,796 199 4,370 25,559 623 460 29,360 596 10,680 60,490 787 409 29,551 524 6,614 57,761 329 268 16,449 192 5,422 37,346 21,177 150,640 121,624 7,378 55,394 47,140 189 551 461 5,435 38,486 31,772 281 1,210 667 139 785 689 1,033 4,512 4,246 111 4,790 4,538 1 716 696 189 4,071 4,344 13,799 95,247 74,484 5,349 32,524 24,476 4,861 29,322 22,222 418 2,761 1,952 70 387 2 53 54 50 8,450 62,723 50,008 7,815 52,623 41,244 558 3,248 2,248 73 73 2 65 5,122 4,884 9 1,656 1,559 7,749 66,036 60,574 2,585 2,495 315 2,231 1,949 7,434 56,130 61,220 2,032 35,452 32,579 30,958 252,129 214,777 1,948 21,917 19,114 17,300 5,142 30 3,722 124 83 967 82 3 130 12,158 5,507 5,161 331 14 1 6,650 5,999 501 2 137 11 4,743 40,611 9,424 4 7,991 368 135 645 44 2 234 31,188 13,233 11,749 1,308 172 3 17,955 15,824 1,809 10 253 59 10,938 25,858 8,940 383 4,359 1,922 23,964 1,595 331 10,607 4,862 56,412 4,078 42,708 11,914 13 10,220 449 203 574 63 99 293 30,794 14,258 13,412 739 92 15 16,536 15,316 958 17 229 16 8,841 13 411 8,417 2,617 54,166 3,595 22,182 166,398 140,297 17,287 137,794 117,280 3,903 32,357 25,750 45,925 5,221 38,724 33,584 4,020 28,525 12,341 1,201 10,200 17,535 12,226 2,740 2,661 2,030 631 42,214 30,515 6,225 7,711 5,959 1,752 43,236 31,051 8,426 4,840 3,375 1,465 25,257 17,201 4,955 4,142 1,881 2,260 459 1,662 116 855 845 10 17,813 8,251 67 8,184 7,882 303 4,526 2,438 1,929 536 286 460 646 82 15 67 504 671 492 4,416 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 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 U . 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 MINOS TOTAL L I A B I L I T I E S ) V 6,874 421 138 1,233 90 12 172 16,918 7,206 6,602 530 73 9,712 8,546 980 15 171 7,517 39 7,478 1,752 35,127 2,219 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 FIRST 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 DUE* TO CONFIDENTIALITY. MARCH 1 6 , H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, B Y 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 5,365 772 3,103 74,868 1,264 194 604 11,022 968 151 853 8,471 1,370 189 547 12,412 2,484 427 1,191 39,518 2,967 677 557 848 1,759 8,075 925 1,803 239 179 343 155 115 313 129 431 378 39 604 1,046 108 3,574 3,807 694 8,590 1,966 6,219 1,726 437 1,229 1,144 174 955 1,592 104 1,436 5,356 171 5,126 13,006 3,588 8,920 530 5,689 405 3,602 2,892 615 94 60,910 31,044 888 30,156 29,549 606 12,476 7,315 6,604 589 643 2,267 3,106 573 68 1,161 59 1,486 1,128 281 77 7,343 3,277 304 2,973 2,932 41 1,368 1,318 861 213 75 171 402 106 144 810 15 172 123 5 43 6,719 3,643 136 3,507 3,349 157 1,091 410 649 181 144 128 196 59 128 1,308 51 2,267 1,631 521 115 7,906 3,496 31 3,464 3,453 12 1,805 1,105 561 58 16 82 405 24 401 242 2,256 62 79 273 172 84 611 180 196 540 263 938 59,709 555 16,882 101,544 95 114 7,134 270 2,081 15,435 40 80 6,599 142 2,266 12,852 51 151 7,704 102 795 15,414 772 187 1*865 443 29,890 139,021 5,141 393 31,556 4,305 48,318 227,156 59,788 17,717 1 12,672 653 286 3,391 140 27 547 42,072 12,848 11,953 783 112 9,658 3,395 6,640 2,474 1 1,709 94 28 578 30 10,408 3,592 29,020 8,344 2,382 219 68 843 12 53 6,264 2,014 1,820 193 1 34 4,167 759 699 60 68 6,817 1,544 1,265 271 8 5,942 204 54 1,943 86 6 109 20,676 2,752 2,318 428 1 4 17,924 14,955 2,563 88 318 A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / 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 10,329 1,993 8,954 169,183 308 1,252 7,668 4,817 498 59 9,082 2,513 6,434 1,984 1,449 472 1,198 57 30,519 141,658 45,509 18,319 1,193 55 44,316 18,264 17,831 42,005 433 2,312 57,245 6,812 23,418 1,902 6,405 1,718 1,598 363 1,201 166 1,108 248 2,498 941 869 55 539 157 1,016 271 4,690 3,251 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 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 U . 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/ 2,199 55 95 964 29 174,325 40,831 29 34,728 998 518 2,424 394 27 1,713 133,494 65,003 57,907 6,858 216 22 68,491 60,750 4,894 158 1,035 1,653 24,352 275 1,244 22,833 16,030 214,706 12,450 29,223 24,044 2,904 11 1,962 302 24,124 320 1,128 22,676 11,224 95,136 6,407 4,250 3,583 316 18 332 3,408 3,220 92 1 95 4,094 75 209 3,810 739 14,491 944 4,319 5,272 4,035 913 21 226 76 3,512 162 4,156 1,244 12,203 649 118 3,394 619 14,539 875 322 12,522 3,633 45,497 2,820 72,588 61,030 8,676 17,966 13,659 I 4,307 9,890 7,487 1,072 2,397 1,292 1,105 8,287 6,586 899 2,754 2,139 615 10,924 8,484 1,312 4,518 3,510 1,008 37,800 163,789 30,685 142,708 27,561 3,864 39,436 16,571 21,720 13,228 17,716 3,343 12,844 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 DUE TO CONFIDENTIALITY. 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 MARCH 09,* 17,* 1983 1982 MARCH 16, 1983 MARCH 16, 1983 MARCH 09,* MARCH 17,* 546,824 162,129 792 122,745 4,413 2,326 17,551 5,824 892 7,584 384,694 150,906 136.312 13,438 1,065 91 233,788 202,226 17,720 317 9.743 3,782 168,910 3,253 6,446 159,210 80,119 795,853 55,742 3,940 4,887 185 3,116 458 1,354 25 28 151 73 948 1,427 1,422 21 23 3 2,374 1,905 44 15 343 68 1,472 3,253 552 1,229 273 5,685 237 42,152 7,417 251 5.717 532 1.137 447 602 523 455 34,734 76,740 65,256 10,821 593 70 42,006 38,826 1,931 7 519 724 22,376 2,216 1,894 22,053 10,529 75,057 3,908 * 591,557 472,542 94,220 145,857 101.892 43,965 2,871 2,275 596 2,334 115 1,934 2,197 2,212 15 60 31 29 a s s e t s L I CASH I T E M S II PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BARKS I I THE U . S . ALL OTHER CASH AMD DDE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AID SECURITIES O . S . TREASURY S E C O R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR CR L E S S O f E R ONE THROUGH F I V E YEARS OVER F I T S 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 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 AN# S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS 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 REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL 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 COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN COUNTRIES 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 LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PORCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ NOTE: *8,032 6,595 31.230 • 5,442 511 1,728 - 1,841 98 988 39,853 612,369 - 1,821 • •5,358 8,952 36,406 - 1.347 1,478 131 * 10,700 2,192 8,508 • 11,056 22,946 2,403 73,658 4,475 69,183 14,264 51,677 • 149 24 43 871 105 766 440 411 1.448 6,773 286 464 1,102 1,565 1,040 995 6,053 45,624 3,241 36,755 25,570 7,787 3,398 469,001 205,972 4,366 201,606 194,921 6,684 126,365 66,499 40,412 7,645 7,588 10,025 15,155 7,154 • - 287 124 84 1,961 36 1,486 • 2,326 6,292 13,980 - 4,746 7,657 456,598 10,723 142,646 851,595 - • * 2.356 859 302 557 530 26 59 60 808 547 383 91 210 255 • 1 94 221 • 8 7 2.358 8 403 5.449 I N C L O D I 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 DEALERS. DATA MAY NOT BALANCE DOE TC ROUNDING * - REVISED 1,210 215 468 5,342 3,438 864 1,040 24,658 15,389 339 15,050 14,851 198 4,809 1,243 153 1,014 441 1,204 404 2.004 47 580 832 I L I T I E S M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME 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 TIME 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 35,785 25,549 3,992 31,817 25,387 6,429 169 118 51 731 1, 116 24,274 38,405 78,965 3/ PRELIMINARY A DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS RANKS 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 O . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN 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 TIME AND 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 AND NONPROFIT ORGANIZATIONS PARTNERSHI PS AND CORPORATIONS OPERATED FOR P R O F I T 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 O . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED 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/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHAS3* INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 B I L L I O N 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 R E L E A S E . V ANALYTIC " U S E S 5/ 6/ EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE O . S . L E S S CASH I T E M S I N PROCESS OF C O L L E C T I O N . 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 NONCONSOLIDA*ED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. 7/ 0 F EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U . S . BRANCHES AND AGENCIES OF 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 BABCB 16, 1983 CBABGB S I N C E BABCB 09,* CHANGE S I N C E MAR^H 16, 1982 1983 ASSETS 7,409 151 • 1,353 507 3,885 3,760 90 965 907 4 94 2,988 2,624 243 4 239 13 210 196 0THEB L O A B S , GBOSS COBBBBCIAL ABD I M D O S T B I A L . BABKBBS* ACCEPTABCBS ABD COBBBBCIAL PAPBB ALL OTBBB O . S . ADDBBSSBBS BOB—O.S. ADDBBSSBBS TO F I N A N C I A L I B S T I T O T I O B S COBBBBCIAL BABKS I B TBE O . S . BANKS I N FOBBIGN COONTBIBS BOBBABK F I N A N C I A L I N S T I T O T I O N S FOB POBCBASING AND CABBTING S B C O B I T I B S ALL OTBBB 35,761 18,412 2,848 13,803 1,761 13,389 10,547 2,274 568 464 3,496 349 12 204 216 303 87 424 351 88 16 74 161 - 4,933 1,020 684 335 17 351 3,585 2,954 717 86 47 376 OTBBB A S S E T S 10,553 320 - 1,189 • 1,731 TfiEASOBT S B C O B I T I B S OTBEB S B C O B I T I B S FEDEBAL FONDS SOLD 1/ TO COBBBBCIAL BANKS I B TO OTBBBS TBB O . S . ( C L A I B S OB BOBBELATED P A B T I E S ) NET DOB FBOB BELATED I B S T I T O T I O B S 13,573 117 TOTAL A S S E T S 74,952 793 1/ NOTE: - 43,418 O.S. INCLODES S B C O B I T I B S POBCBASED ONDEB AGBBEHESTS TO R E S E L L . BEGINNING IN THE WEEK ENDING 1ECEMBER 9, 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKINC 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'S 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 09, * 1983 « ARCH 17, * 1982 L I A B I L I Z I E CASH AMD DOB FBOB DBPOSXTOBI 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 ttlfiCH BABCB 1,992 D E P O S I T S OB C R E D I T BALANCES DUE TO OTBBB THAN DIBECTLY B1LATBD I N S T I T O T I O N S C B E D I T BALANCES DBBAND D E P O S I T S I N D I V I D O A L S , P A B T B B B S B I P S AND COBPOBATIONS OTHER T I E : AND SAVINGS D E P O S I T S I B D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS OTBBB 23,287 299 1,875 900 975 21,113 17,726 3,387 65 100 65 79 14 99 173 74 1,704 5 21 114 93 1,689 1,388 300 BOBBOHINGS FBOB OTBBB TBAN DIRECTLY RELATED INSTITOTIONS FEDEBAL FONDS POBCBASED 2 / FBOH COBBBBCIAL BANKS I N THE O . S . FBOB OTBBBS OTBBB L I A B I L I T I E S FOB BOBBOWED MONEY TO C C f l f l E B C l A L BANKS I N THE O . S . TO OTBBBS 31,902 11,104 9,442 1,661 20,799 18,359 2,440 639 509 271 237 131 109 22 1,630 1,855 1,675 179 3,484 3,357 127 OTBBB L I A B I L I T I E S TO NONBBLATED P A R T I E S 11,482 216 268 8,280 128 1,798 NET DUE TO BELATED I N S T I T O T I O N S TOTAL L I A B I L I T I E S 74,952 • 793 - 30,246 25,579 • 151 238 - M E M O R A N D A TOTAL LOANS TOTAL LOANS (GBOSS) (GBOSS) 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 REPURCHASE. EXCLOSIVB OF LOANS TO AND FEDERAL FONDS SOLD TO COMMERCIAL BANKS I N THE U . S . 1,992 H.4.2 (504)E ASSETS AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars U.S. commercial banks ASSETS LEVEL IARCH 1 6 , 1983 New York City CHANGE SINCE rfARCH 0 9 , 1983 LEVEL MARCH 1 6 , 1983 all other CHANGE SINCE MARCH 0 9 , 1983 U.S. branches and agencies of foreign banks CHANGE SINCE MARCH 0 9 , 1983 LEVEL MARCH 1 6 , 1983 (EXCLUDES CLAIMS OH U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY LOANS AND BALANCES DUE FROM OTHER I B F S BALANCES DUE FROM: A. BANKS I N FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS SECURITIES OF NON-U.S. ADDRESSEES LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS ALL OTHER PERMISSIBLE ASSETS IN I B F ACCOUNTS TOTAL (SUM OF 1 THROUGH 6) 6,843 • 1,075 2,071 • 40 11,200 + 309 1,198 6,000 • • 57 18 1,390 3,644 • • 29 355 8,711 11,231 + 218 1,063 5,847 - 2 3,547 + 356 11,158 153 • 20 97 1 73 0 93 0 0 - + 1,061 + 2 659 • 13 • 128 ^ 28,068 • 319 14,919 - 122 25,254 12,244 - 93 6,378 - 37 9,764 16 10,043 • 55 4,844 - 45 8,659 98 5,128 652 • • 294 62 3,411 286 • 121 81 6,591 240 - 1,075 • 9 722 + 31 928 - 43,183 • 1,477 22,839 + 334 57,983 14 1,274 10 1,173 1,462 24,113 323 59,156 25,561 17,310 1,569 5,548 1,863 442 35 127 12,632 6,360 1,279 2,957 304 159 182 48 15,053 35,868 1 0 , 1 40 17,055 • 711 1,367 900 276 3,701 5,917 359 19 792 1,106 82 13 2,075 5,947 + + 106 93 574 11 227 42,870 1,420 18,992 742 19 525 1,401 19,518 62 -4,596 - + 22 7 9 1,722 NON-DOLLAR DENOMINATED 1,068 8 . TOTAL - - 9 TOTAL 9 - SUM OF 7 AND 8 ABOVE 44,251 + + + 1,713 LIABILITIES (EXCLUDES 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 NON-U.S. ADDRESSEES E . ALL OTHER PERMISSIBLE L I A B I L I T I E S I N I B F ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 11) 4- • • - * . 1 653 463 50,921 20 1,021 • 484 51,942 • 160 -7,214 - • + - 7 2,078 NON-DOLLAR DENOMINATED 1 3 . TOTAL • - 35 TOTAL 14. SUM OF 12 AND 13 ABOVE 43,612 • + 2,042 RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE -639 1 / I B F BALANCES OF MEEKLY REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 MILLION OR MORE ASSETS I N I B F ACCOUNTS. AS OF MARCH 1 6 , 1 9 8 3 , THESE FIGURES COVER I B F ACCOUNTS OF 4 1 U . S . COMMERCIAL BANKS ( 10 IN NEW YORK CITY) AND 4 6 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS WITH $ 5 0 MILLION OR MORE ASSETS IN I B F ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE RELEASE H. 14 ( 5 1 8 ) . 329
@FedFRASER