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m •qfCOkf' FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977 FOB IMMEDIATE R E L E A S E APRIL 2 3 , 1982 In millions of dollars CMiHG i S I N C E APRIL APRIL 07, * 15, * 1982 1981 APRIL 14, 1982 CASH I T E R S I N P R O C E S S O F 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 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 TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS 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 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 B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER 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 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 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 SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L 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 TOTAL A S S E T S NOTE: 50,428 6,621 32,959 + 617,516 • 3,805 67 2,505 - 12,295 14,799 2,734 - 3,592 • 52,317 40,150 9,094 31,056 1,287 1,060 228 1,224 2.794 4,017 10,966 17,696 2,393 79,442 3,595 75,847 15,894 57,040 234 19 13 854 731 123 84 42 714 3,174 1.558 1.226 844 382 712 1.025 7,790 49,249 2,914 36,916 26,338 7,920 2,659 473,650 203,683 4,734 198,949 192,361 6,588 127,880 71,768 41,716 6,237 7,603 11,626 16,250 5,404 7 36 5 629 236 830 35 807 606 31 638 604 34 453 51 1 421 380 154 114 1,381 480 544 70 4,076 2,462 838 776 49,093 32,177 546 31,631 32,129 498 11,976 2,734 3.263 1,078 799 1,972 1,011 1,405 2,592 5,927 14,680 18 1 661 214 331 196 5,876 6,766 461,008 11,109 108,578 827,212 16 2 822 14 4,277 1,640 18 837 48,239 1,008 17.146 40.643 * DATA M A Y N O T B A L A N C E D U E T O R O U N D I N G » - REVISED 1 DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L HOTOA! S A V I N G S BARKS 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 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 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 TIME 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 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 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 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 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 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/ ** - PRELIMINARY BASED ON DATA R E P O R T E D BY MEMBER BANKS NET BALANCES DUE TO OWN F O R E I G N BRANCHES WAS $-31.6 B I L L I O N AS O F APRIL 14, 1982 COMPARED TO $-35.0 B I L L I O N ( UNCHANGED ) AS OF APRIL 7, 1982. C R E D I T EXTENDED TO U . S . R E S I D E N T S BY F O R E I G N BRANCHES OF MEMBER BANKS WAS $13.8 B I L L I O N AS O F APRIL 14, 1982 COMPARED TO $13.9 B I L L I O N iUNCHANGED ) AS OF APRIL 7, 1982. CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS 9.3 BILLION AT BRANCHES OF NEW YORK DISTRICT BANKS AS OF APRIL 14, 1982, COMPARED TO 9.4 BILLION (UNCHANGED) AS OF APRIL 7, 1982. BEGINNING IN THE WEEK ENDING DECEMBER 9, 1981, SHIFTS OF ASSESTS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES (IBFs) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE' 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 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 543,588 170,681 591 130,518 4,672 2,699 18,239 6,154 925 6,882 372,907 82,225 78,842 2,831 535 18 290,681 254,060 20,821 438 10,914 4,448 156,553 3,664 2,438 150,450 71,430 771,570 55,641 * 1,517 843 62 340 90 652 1,507 43 111 289 673 233 141 42 50 1 441 833 263 2 110 21 942 2,089 316 831 1,084 1,660 20 * 4.329 43.995 140 11,126 816 5,152 21,007 2,658 1,121 1,976 48,324 51 689 604 137 2 48,371* 45,570 1,002 167 3,184 1,548 23,161 925 1,780 20,455 9,156 36.645 3*998 M E M O R A N D A 5/ TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D TOTAL L O A N S , GROSS A D J U S T E D 5/ DEMAHD 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 3/ 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 . BY WRITING TO: APRIL 15,* 1981 L I A B I L I T I E S A S S E T S V 2/ CHAMGE SINCg APRIL 07, * 1982 APBIL 14, 1982 , 4/ 5/ 6/ 7/ 597,584 477,992 99,315 184,100 131,076 53,024 2,835 2,233 602 3.392 1,251 3,793 833 947 115 25 27 1 43,632 49,629 5,541 25/173 21.164 8,309 119 387 268 I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S O F $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A MEASURE OF E Q U I T Y C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U w S . L E S S CASH I T E R S I N P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A B A N K ' S OWN F O R E I G N BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F HOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY- 1 APBIL 1 4 , H.4.2(504)A 1982 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R N E W YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUj5 F S 0 8 DEPOSITORY 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 8/ U . S . TREASURY S E C U R I 1 I E S - T O T A L 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND COBPOBATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N ; ONE YEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F IN A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING .RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,174 443 1,266 20,167 14,967 16,143 1,471 992 7,944 9,769 159,496 135,822 1,423 338 1,024 17,530 2,591 487 2,127 41,583 2,954 431 2,456 39,597 2,851 309 1,433 24,642 1,570 8,581 7,142 960 3,255 2,723 1,800 489 1,009 72 2,217 5,543 821 1,728 4,722 693 294 523 143 1,171 1,876 208 962 1,662 98 433 1,219 148 2,743 525 2,108 17,946 2,827 13,924 14,597 2,107 11,624 3,571 1,565 1,839 8,247 2,426 5,674 6,753 1,084 5,418 4,295 868 3,363 2,056 405 2,398 9,569 1,702 11,526 865 110 1,195 7,894 1,485 8,925 5,195 4,246 1,305 2,682 2,739 133 966 47 991 14,888 128,361 109,863 56,948 64,938 7,003 1,573 1,786 94 55,375 63,152 6,909 5 3 ,751 61,277 6,578 1,624 1,875 331 17,793 3,833 21,843 11,124 15,226 2,028 16,316 14,816 1,379 1,795 153 2,413 3,096 3,334 258 5,197 5,445 336 4,727 5,125 632 3,667 3,779 41 291 1,548 167 1,135 658 185 292 12,283 5,163 182 4,981 4,843 138 3,168 1,987 1,384 256 299 515 315 28 772 4,902 148 2,262 2,122 101 38 28,905 11,296 117 11,179 10,677 502 7,723 5,922 3,084 405 1,258 296 1,125 215 752 4,666 251 3,116 2,124 790 202 28,124 9,214 100 9,114 8,967 146 9,226 7,843 824 222 114 209 278 23 369 2,994 63 3,599 3,003 464 133 15,580 6,210 95 6,115 6,012 103 3,899 4,302 608 135 105 144 224 13 621 427 4,466 54 55 443 35 72 558 53 172 768 115 61 372 1,484 1,847 2,470 2,190 124,044 106,189 2,504 2,302 44,721 51,858 2 0 6,748 241,241 217 201 11,864 154 2,165 22,634 698 388 27,819 615 8,823 56,226 773 346 27,005 488 5,281 51,207 386 245 14,948 189 3,524 32,948 18,536 136,149 111,774 51,975 44,481 6,552 285 116 393 30,870 37,034 4,813 425 836 163 654 737 222 4,074 4,260 942 4,615 4,836 122 653 670 3 2,904 3,209 171 67,293 84,174 11,984 9,889 13,944 2,309 9,547 13,344 2,227 387 73 230 110 211 9 2 2 57,404 70,230 9,676 48,607 60,330 8,940 3,102 2,235 638 116 145 2 4,258 4,355 94 2,188 2,297 1 49,805 6*586 54,232 2,350 135 2,406 783 889 119 50,938 46,672 6,333 27,631 1,946 30,527 27,069 220,908 189,210 1,660 20,333 17,538 15,395 5,169 42 3,576 311 106 915 94 6 118 10,226 2,835 2,701 112 21 38,537 9,847 4 8,354 374 131 663 48 1 273 28,690 7,995 7,744 228 22 22,917 9,186 7,392 6,670 627 20,695 18,389 2,034 11 255 5 10,058 37,866 11,870 7 10,218 468 143 581 57 140 256 25,996 8,609 8,330 198 64 16 17,387 16,250 902 13 197 25 7,049 182 9,876 3,835 52,430 3,796 157 6,892 2,920 47,835 3,372 10,257 8,881 1,024 13 338 1 6,349 75 25 6,249 1,660 30,926 2,022 19,228 14,915 3,214 6,468 5,486 982 17,035 12,504 2,724 3,221 2,637 584 40,142 28,640 6,462 9,935 7,857 2,078 38,369 28,893 8,192 5,473 3,861 1,611 22,136 16,042 4,672 4,459 2,616 1,842 15 70 518 284 234 14,370 606 4,073 28,729 667 459 5,133 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S * CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PR O FIT DOMESTIC GOVERNMENTAL U N I T S 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 CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S 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/ 80 15 4,842 265 155 4,422 881 21,118 1,516 6,838 437 236 1,426 72 8 167 13,731 3,474 3,351 100 23 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 DEPOSITS 8/ SEE FOOTNOTES ON F I & S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . 156,205 129,678 30,835 50,697 37,739 12,958 133,455 111,715 24,78to 43,926 33,049 10,876 ?• APRIL H.4.2(504)B 14, 1982 WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R MEW 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 I N P8GCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAiR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCE AND COMMERCIAL f A P E R ALL OTHER U . S . ADDRESSEES NON-U. S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 5,503 702 2,720 75,791 1,226 143 493 10,941 828 152 667 7 ,016 1,874 167 504 11,659 2,611 374 1,428 33,059 10,248 1,605 9,070 163,345 3,220 508 274 880 952 6,332 i,oii 1,829 379 144 237 127 47 142 86 423 383 74 472 457 24 3,303 2,816 213 8,751 1,766 6,624 1,778 375 1,382 1, 0 5 3 217 823 1,358 63 1,271 4,594 198 4,336 14,760 3,980 10,278 644 5,980 360 3,190 2,266 575 350 61,721 31,432 902 30,530 29,895 635 12,483 6,688 7,737 462 536 2,745 3,994 681 136 1.246 20 2,017 1,590 389 39 6,839 2,935 69 2,866 2,823 43 1,401 1,276 802 56 238 222 287 50 100 723 13 90 45 44 1 5,713 3,, 0 1 6 48 2 ,968 2 ,859 109 1,100 374 465 129 46 107 183 60 167 1,104 24 1,990 1,328 654 8 7,596 3,391 22 3,368 3,355 13 1,646 1,089 527 58 22 158 289 44 163 4,172 60 1,604 869 637 98 26,468 16,498 90 16,408 16,084 324 4,897 1,712 1,716 167 74 294 1,180 44 1,592 8,685 502 7,504 5,833 1,210 460 137,170 42,586 1,229 41,358 38,990 2,368 56,659 23,322 6,872 1,781 1,319 1,156 2,616 427 445 206 2,049 65 66 244 162 89 447 157 213 529 435 173 994 389 4,290 2,625 364 727 60,630 656 14,034 99,407 107 94 6,638 271 1,924 14,998 45 68 5,599 225 1,366 10 , 2 5 4 57 108 7,431 114 701 15,020 208 350 25,909 289 4,243 42,004 888 1,532 134,750 4,998 23,275 212,542 59,873 17,230 1 12,190 501 226 3,505 221 27 558 42,643 7,607 7,335 222 50 9,274 3,287 6 ,110 2,001 1 1, 3 9 1 45 26 485 15 9,968 4,031 26,004 8,535 2,655 172 171 893 17 42 5,987 1,187 1,157 29 1 38 4,108 491 468 23 123 5,937 776 731 35 10 6,156 201 146 1,782 109 3 137 17,469 1,324 1,261 63 162,957 40,998 27 35,069 1,128 423 1,949 546 67 1,789 121,959 31,673 30,192 1,359 121 35,036 29,293 3,230 10 2,050 453 24,740 555 247 23,938 8,608 93,221 6,186 4,800 3,986 388 30 396 3,617 3 ,266 135 3,782 2,598 44 3,738 1,052 14,108 890 24 2,574 955 9, 6 6 3 591 5,161 3,920 979 13 218 30 3,613 30 31 3,551 596 14,177 843 16,145 90,286 80,850 13,285 5,545 2,217 50 150 590 2,123 1,617 3 9,640 23,062 175 24 88 477 9,528 22,411 14,599 3,850 39,495 200,619 11,923 2,510 74,154 62,183 7,995 23,185 18,431 4,753 9,498 7,211 1,091 2,731 1,402 1,329 6,956 5 ,630 662 3 ,001 , 5 2 94 406 10,438 8,200 1,093 4,328 3,677 651 32,581 27,035 3,996 14,783 11,586 3,197 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND 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 PARTNERSHIPS 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 CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED fiONEY 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/ 2,222 35 131 838 18 216 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 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 D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 158,152 137,060 28,378 55,820 33,188 22,632 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I M f t f t l E S Banks with domestic assets of $1 billion or more on December 31, 1977 In millions of dollars \ CHANGE SINCE ASfclL 1*611 15,* 07, * 1981 1982 APRIL 14, 1982 1#, TOTAL LOANS AND SBCORITIBS U . S . TREASORI SECURITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAfi OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SBCORITIBS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SBCORITIBS TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - 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 TOTAL ASSETS DATA MAY NOT BALANCE DUE TO ROUNDING sx "cg lPfell 15,* 1981 L I A B I L I T I E S 47,327 6,042 30,505 • 3,536 23 2,097 578,222 - 2,873 37,117 8,978 28,139 - 1,198 1,022 176 11,893 14,580 3,150 • 840 2,774 3,614 206 44 14 820 714 106 86 27 • • - 7 20 6 36 753 661 55 879 614 33 647 604 42 374 73 3 438 390 155 111 1,377 • 23 • • 646 - • 14 2 890 14 4,323 1,599 9,925 16,116 2,098 73,101 3,504 69,597 14,704 52,158 - 7,028 45,130 2,734 32,670 22,817 7,278 2,575 446,954 193,414 4,570 188,844 182,352 6,492 120,809 64,441 40,795 5,983 7,528 11,430 15,854 5,362 - 2,373 5,782 13,979 5,216 6,404 435,335 10,771 104,741 777,609 - 49,358 • • * 380 2,516 1,478 1,214 821 393 666 995 411 584 62 3,565 2,146 698 721 46,198 30,724 555 30,169 30,694 525 11,575 1,867 3,039 529 787 1,928 968 1,354 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 I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS C E R T I F I E D AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND COfiPORATIONS 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/ ** - PRELIMINARY 508,160 158,387 576 121,150 4,006 2,248 16,823 6,100 921 6,563 349,773 75,861 72,739 2,605 499 18 273,912 239,369 19,127 380 10,588 4,448 147,908 3,634 2,266 142,008 69,404 725,473 52,136 • • • 105 21 1,294 2,082 280 508 1,154 1,617 18 2,243 43,138 121 10,666 903 4,836 20,934 2,635 1,124 1,919 45,381 27 650 563 62 2 45,354 42,556 1,040 127 3,180 1,548 21,984 955 1,680 19,350 8,510 32,738 3,850 • 3,176 1,158 3,603 792 908 116 27 28 2 47,062 46,688 5,475 27,994 20,360 7,634 69 345 276 1,758 1,055 49 269 87 468 1,456 47 110 311 703 238 147 47 44 1 465 846 255 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 561,042 450,824 91,989 175,784 126,046 49,738 2,749 2,164 586 199 326 177 6 784 45,420 959 15,893 36,587 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. NOTE: g g 07,* 1982 1982 A S S E T S CASH ITEMS I N PROCESS OF CpLLECTION DEHAMD DEPOSITS DOB FROM BANKS IN THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITOTIONS igm" APRIL 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCQNSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)D WEEKLY CONDITION R E P O R T O F L A R G E U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN B A N K S Institutions with domestic assets of $750 million or more on June 30, 1980 In miWons of dollars APRIL 14, 1982 CHANGE S I N C E APRIL 07, * 1982 APRIL 14, 1982 L I A B I L I T I E S A S S E T S 5,879 CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S - 1,725 2,295 - 21 759 - 6 3,265 2,960 305 - 621 611 9 OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L BANKERS* A C C E P T A N C E S AND COMMERCIAL P A P E R 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 T H E 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 P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S ALL O T H E R 39,649 19,375 3,790 15,585 13,530 2,055 16,175 13,047 2,612 516 261 3,837 - OT13? 12,882 45,968 T O T A L L O A N S AND S E C U R I T I E S U.S. TREASURY OTHER SECURITIES SECURITIES F E D E R A L F U N D S SOLD 1/ TO COMMERCIAL BANKS I N TO O T H E R S NET U.S. ( C L A I M S ON S O N R E L A T E D P A R T I E S ) DUE FROM 2 E L A T E D I N S T I T U T I O N S TOTAL 1/ ASSETS THE ASSETS INCLUDES SECURITIES 1, 0 7 7 163 112 275 294 19 387 173 200 13 459 69 + 128 12,406 - 431 77,136 - 2 ,028 P U R C H A S E D 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' s NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS NET riJF FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE BY vJRITING TO: CHANGE S I N C E APRIL 07, * 1982 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D . C . 20551 D E P O S I T S Oil C R E D I T BALANCES DUE TO 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 C O R P O R A T I O N S OTHER T I M E AND 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 R T N E R S H I P S AND C O R P O R A T I O N S OTHER 23,885 209 2,279 1,023 1,256 21,397 17,872 3,525 309 77 181 129 52 206 183 22 BORROWINGS FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROU COMMERCIAL BANKS I N THE U » S . FROM O T H E R S OTHER L I A B I L I T I E S FOR BORROWED MONEY TO C O M M E R C I A L BANKS I N THE U . S . TO O T H E R S 31,349 7,523 6,442 1,081 23,826 21,317 2,509 1,085 734 830 96 351 405 55 OTHER L I A B I L I T I E S 12,780 5 9,121 - 1,247 77,136 - 2,028 29,961 26,907 - 940 913 TO NONRELATED P A R T I E S NET DUE T O R E L A T E D I N S T I T U T I O N S TOTAL L I A B I L I T I E S * M E M O R A N D A TOTAL LOANS TOTAL L O A N S 2/ 3/ (GROSS) (GROSS) AND S E C U R I T I E S A D J U S T E D ADJUSTED 3/ 3/ I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E O F LOANS TO AND F E D E R A L FUNDS SOLD T O C O M M E R C I A L BANKS I N THE U . S . j | 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 1 In millions of dollars U.S. commercial banks U.S. branches and agencies of foreign banks New York City LEVEL APRIL 1 4 , 1382 CHANGE SINCE APRIL 0 7 , 1982 LEVEL APRIL 1 4 , 1982 CHANGE SINCE APRIL 0 7 , 1982 LEVEL APRIL 1 4 , 1982 CHANGE SINCE APRIL 0 7 , 1982 ( E X C L U D E S C L A I M S ON U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 1. G R O S S C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY LOANS AND BALANCES DUE FROM OTHER I B F S BALANCES DUE F R O M : A . BANKS I N F O R E I G N COUNTRIES B . F O R E I G N GOVERNMENTS AND OFFICIAL INSTITUTIONS S E C U R I T I E S OF N O N - U . S . ADDRESSEES L O A N S TO N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS I N F O R E I G N COUNTRIES C . -FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS ALL OTHER P E R M I S S I B L E A S S E T S I N I B F ACCOUNTS 2. 3. 4. 5. 6. 7. TOTAL (SUM O F 2,385 + 58 1,013 + 139 800 8,024 + 266 1,479 • • 74 195 7 2 3,856 5,436 7,985 • 195 1,457 - 1 5,436 0 23 0 0 0 3 69 3 75 21,793 389 39 0 88 18,647 + 568 9,997 8,560 + 150 4,243 31 9,313 283 223 3,300 • 55 8,049 56 2,204 249 - 11 1 4,380 51 50 • 17 620 16 236 36,431 253 0 6,440 1 THROUGH 6 ) 121 22 3,213 435 + - 208 12 861 • 20 377 30,718 • 917 13,219 126 945 • 0 KC-M-DOILAB DENOMINATED 8. 1,010 TOTAL - 27 TOTAL 9. SUM OF 7 AND 8 ABOVE 31,729 + 1,044 14,164 + 208 37,209 20,092 11,211 999 5,010 + 456 873 57 295 7,237 3,200 319 1,676 - 174 382 31 113 10,741 20,877 3,934 13,935 • 37 205 136 329 492 123 341 738 • 69 160 1,333 1,282 • 59 63 • + LIABILITIES ( E X C L U D E S L I A B I L I T I E S DUE TO U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 10. 11. G R O S S L I A B I L I T I E S DUE TO N O N - U . S . OFFICES Of ESTABLISHING ENTITY OTHER L I A B I L I T I E S DUE T O : A . OTHER I B F S B . BANKS I N F O R E I G N C O U N T R I E S C . F O R E I G N GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER N O N - U . S . A D D R E S S E E S E . ALL OTHER P E R M I S S I B L E L I A B I L I T I E S I N I B F ACCOUNTS 12. TOTAL (SUM O F NON-DOLLAR 13. 10 AND 1 1 ) • 2,163 2,711 + 328 + 20 126 31,303 + 1,328 10,437 640 • 7 538 31,943 + 1,336 10,975 • * * • 9 393 208 31,618 36 769 244 32,388 * 9 168 DENOMINATED TOTAL • 22 TOTAL 14. SUM OF 12 AND 1 3 ABOVE + RESIDUAL NET DUE FROM U . S . O F F I C E S O F E S T A B L I S H I N G E N T I T Y ( I F N E G A T I V E , EQUALS NET DUE TO) 15. ( 1 0 IN ITEM 14 MINUS I T E M NEW YORK C I T Y ) AND 9 -4,822 ABOVE 41 U.S. BRANCHES AND A G E N C I E S OF F O R E I G N OR MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H.14(518). BANKS. IBF BALANCES OF ALL INSTITUTIONS WITH $50 MILLION + 191
@FedFRASER