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FEDERAL RESERVE statistical release
w,-
•f«4LRfc*V'
H.4.2 1804)
WEEKLY CONSOLIDATED CONDITIOM NEPOKT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
FOB IMMEDIATE R E L E A S E
Bonks with domestic assets of $750 mWon or more on December 31,1977
CBilij
APRIL
IPRIL
21.
1982
lis/
1962
CASH I T E B S I B P R O C E S S OP COLLECTIOB
DEBABD D E P O S I T S DDE FROB BASKS I B TBE O . S .
ALL OTBEB CASB ABD DOB PBOB D E P O S I T O R Y I N S T I T U T I O N S
ABD S E C U R I T I E S
47,538
6,488
34,906
2,888
133
1,947
614,264
3,238
39,538
9,458
30,080
O . S . TBBASORT S E C O R I T I R S - T O T A L
T B A D I B O ACCOOBT
I B V E S T B E N T ACCOOBT
BATORIBG I B :
OBB YEAR OR L E S S
OVER OBB THROOGB F I V E YEARS
O f E B F I T S YEARS
OTHER S E C U R I T I E S - T O T A L
T R A D I N G ACCOOBT
I B V E S T B E N T ACCOOBT
O . S . G 0 V E R N B 2 B T 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 O B D I V I S I O B S
BATORING I B i
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 FONDS SOLD
1/
TO COMMERCIAL BANKS
T O HONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S
TO O T H E R S
OTHER L O A N S , G R O S S
COMMERCIAL AND I N D U S T R I A L
B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R
ALL OTHER
U . S . ADDRESSEES
B O B - O . S . ADDRESSEES
R E A L E S T A T E LOANS
LOANS TO I N D I V I D U A L S FOR P E R S O N A L E X P B N D I T O B B S
L O A B S TO F I N A N C I A L I N S T I T O 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 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 R Y I N G
SECURITIES
2/
LOAMS TC 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 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 F I N A N C I N G RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S f . i S
.
1/
2/
10,486
17,335
2,258
79,238
3,468
75,770
15,862
56,964
7,856
49,107
2,945
34,695
22,811
9,326
2,558
473,486
204,584
4,100
200,484
193,782
6,701
128,213
72,122 .
40,515
6,306
6,881
11,112
16,216
5,570
•
480
361
134
173
122
51
25
56
•
46
103
31
2,221
3,527
1,406
161
177
901
634
1,535
1,421
113
312
376
1,203
33
686
515
34
335
•
-
2,644
6,011
13,827
5,891
6,803
460,792
11,060
109,556
823,832
*
•
53,024
-
-
•
-
*,*02
12,464
3,570
615
359
974
•
-
•
-
52
84
364
-
15
37
229
?9
1,014
3,326
-
1,533
3,435
4,968
299
3,550
1,718
888
706
•
182
757
8t>8
•
511
357
72
4,647
1,617
2,540
490
49,883
31,945
157
32,102
32,457
356
12,017
2,826
2,871
1,562
1,409
1,440
1,277
532
•
*
•
•
BALANCE DUE TO ROUNDING
•
-
REVISED
DEPOSITS-TOTAL
DEBABD D E P O S I T S - T O T A L
BOTOAL S A V I B G S BABES
I B D I V I D O A L S , P A R T N E R S H I P S ABD C O R P O R A T O R S
S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S
O . S . GOVEBBBBBT
C O B B B B C I A L BABES I B THE O . S .
BABES I B FOREIGB C O O B T R I E S
F O R E 1 0 1 G O V T S . ABD O F F I C I A L I B S T I T D T I O B S
C E R T I F I E D ABD O F F I C E R S ' CHECKS
T I B E ABD S A V I B G S D E P O S I T S - T O T A L
SAVIBGS DEPOSITS-TOTAL
I B D I V I D O A L S ABD B O B P R O F I T ORGANIZATIONS
P A R T N E R S H I P S AND CORPORATIOBS OPERATED FOB P R O F I T
DOMESTIC GOVERNMENTAL O B I T S
ALL OTHER
TIBE DEPOSITS-TOTAL
I N D I V I D O A L S , P A R T N E R S H I P S ABD CORPORATIOBS
S T A T E S ABD P O L I T I C A L S O B D I V I S I O B S
O . S . GOVEBBBBBT
C O B B B B C I A L BABES I B T B E O . S .
FOREIGB G O V T S . , O F F I C I A L I B S T I T D T I O B S AND BANKS
L I A B I L I T I E S FOR B 0 R R 0 8 E D HOBBY-TOTAL
BORROWIBGS FROB FEDERAL RESERVE BABKS
i
T R B A S O R I TAX ABD LOAB BOTES
ALL OTBEB L I A B I L I T I E S FOR BORRORED BOBET
3/
ioTHBR L I A B I L I T I E S ABD SOBORDIBATBD BOTE ABD. D B 8 E B T 0 R E S
iTOTAL L I A B I L I T I E S
jRESIDOAL (TOTAL A S S E T S B I B O S TOTAL L I A B I L I T I E S )
4/
22,*
<
1981
1,018
6,768
5,661
6,482
52
5,037
252
#85
658
23
93
11#
373,739
81,355
78,003
2,798
538
870
839
33
3
537,912
16%,174
539
125,49#
#,#20
2,182
17,577
6,175
16
822
2
21,006
1,692
1,444
185
5##
10,946
4,37#
157,929
2,135
11,945
1#3,8#9
72,573
768,#1#
55,#18
1,376
1,529
9,456
6,550
1,195
3,090
236
292,38#
255,51#
106
37
80
•
-
20,142
28,648
42
7,132
-
16,267
2 , V 0
1?8
686
451
1,252
• 48,791
>
354
•
1,035
616
62
2
#- 4 9 , * 3 8
• 45,630
+
i,o;5
•
309
•
3,111
1,637
• 14,964
•
1,394
•
479
• 13,090
•
6,802
•
•
41,908
3,878
•
•
-
50,707
51,352
3,292
M E M O R A N D A
TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J O S T B D
5/
TOTAL L O A N S , G R O S S A D J O S T B D
5/
DEMAND D E P O S I T S ADJUSTED
6/
TIME D E P O S I T S I B ABOOBTS OF $ 1 0 0 , 0 0 0 OR BORE
BBGOTIABLB C D ' S
OTBEB T I B E D E P O S I T S
LOABS SOLD OOTRIGBT CO 1 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 ABD I E D 0 S T F I A L
OTHER
597,841
#79,065
96,877
185,115
132,176
52,939
2,877
2,260
617
305
1,097
2,451
1,124
1,081
43
42
27
15
• 28,802
+ 20,878
•
7,924
•
169
•
390
9
853
#9,021
945
16,253
#5,786
3/
**
-
PRELIMIBABY
4/
THIS 1 1
5 5 I I I D C I P I T I L L R O " o $ I L I ! 8 c » M i A i IBICOICI I M I I S I S o« r o * OTURA
7/
SOBSJDIUIIS o r 181 HOLDIHC COHP1HI.
BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSESTS AND L I A B I L I T I E S TO INTERNATIONAL BANKING
F A C I L I T I E S ( I B F e ) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO ^ K ^ O N E R S AND TO A
LESSER EXTENT IN TIME DEPOSITS.
THE DOMESTIC OFFICE'S NET POSITION WITH ITS IBF I S NOW n , C L 0 D ® ® "
NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND L I A B I L I T I E S SHIFTED I S AVAILABLE
BY WRITING TO:
1982
271
#21
65
I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L .
OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S .
DATA MAY NOT
1*,
1982
L I A B I L I T I E S
A S S E T S
TOTAL LOABS
1982
APRIL
APRIL
21,
APRIL
1*. *
APRIL 3 0 ,
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D . C .
20551
221
APRIL 21, 1982
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal Reserve District
Boston
New York
Cleveland Richmond
district
city
2,529
460
1,321
20,073
15,610
1,547
8,941
156,702
14,519
1,137
7,139
132,576
1,254
313
1,026
17,833
2,290
364
2,546
41,150
2,338
384
2,420
39,870
2,724
298
1,580
23,974
1,630
7,778
6,414
955
3,106
2,699
1,782
537
1,021
72
1,865
5,212
701
1,416
4,408
590
304
508
143
1,045
1,855
205
900
1,702
97
415
1,219
148
2,749
519
2,122
17,872
2,790
13,890
14,534
2,070
11,607
3,575
1,567
1,832
8,222
2,419
5,655
6,766
1,073
5,416
4,333
894
3,377
416
2,400
2,075
1,706
11,490
9,532
108
1,192
856
8,546
7,051
1,296
996
3,852
2,482
3,536
242
3,638
59
1,058
1,033
14,917 126,855 108,285
6,939
57,369
65,320
1,631
1,465
108
55,903
6,831
63,689
61,836
54,304
6,491
1,599
341
1,853
17,848
3,832
21,916
2,045
15,294
11,182
1,468
15,397
13,853
1,875
232
2,480
254
2,795
2,540
4,975
4,733
332
4,704
649
5,147
43
3,585
3,455
281
1,551
176
1,508
1,112
214
182
12,218
5,163
177
4,986
4,834
152
3,176
1,996
1,344
236
, 284
511
312
31
772
4,883
148
1,894
1,706
143
45
29,015
11,474
104
11,369
10,870
499
7,728
5,955
2,980
380
1,230
274
1,095
220
743
4,674
276
3,219
2,125
904
189
28,309
9,256
92
9,164
8,983
181
9,242
7,860
849
238
116
209
286
43
392
2,984
63
2,823
2,177
513
133.
15,662
6,264
92
6,172
6,070
101
3,908
4,324
594
154
92
140
208
18
7C1
431
3,446
54
55
398
34
75
547
53
178
828
111
61
382
1,866
1,501
284
235
2,486
2,208
1*,397 122,503 104,576
606
2,505
2,302
45,940
3,915
52,907
28,904 238,212 203,614
217
206
11,795
154
2,597
23,177
698
388
27,929
614
8,816
55,779
777
346
27,186
486
5,689
51,167
381
246
15,035
189
3,596
32,360
18,514
6,735
127
4,736
218
'232
1,068
131
14,888
4,721
44
3,456
156
27
819
96
4
118
10,168
2,779
2,649
110
19
37,550
9,065
3
7,768
375
50
592
45
1
230
28,484
7,932
7,676
232
24
7,389
6,655
640
20,553
18,271
2,038
11
232
10,597
20
720
9,858
3,801
51,948
3,831
37,166
11,148
4
9,653
357
112
549
66
160
247
26,018
8,517
8,247
194
63
14
17,501
16,352
916
14
196
24
7,634
15
825
6,794
3,030
47,830
3,357
22,591
8,826
411
6,435
1,889
27,250
1,654
134,106 110,181
49,588
42,353
333
250
35,328
29,269
797
408
568
521
3,440
3,599
4,800
4 , 6C5
778
748
3,384
3,110
64,519
67,828
13,862
9,829
9,4$1
13,256
384
225
111
220
2
2
70,656
57,999
60,657
49,119
3,129
2,232
144
117
4,401
4,315
2,325
2,217
47,536
52,628
1,048
1,030
3,836
3,340
47,744
43,167
31,356
28,533
218,090 186,251
20,122
17,363
19,364
14,985
2,905
6,147
5,280
866
154,722 131,927
129,071 110,979
29,811
23,873
50,965
44,405
38,147
33,627
12,818
10,778
16,907
12,377
2,621
3,205
2,625
580
40,150
28,823
6,133
9,747
7,687
2,060
38,629
29,164
6,150
5,520
3,877
1,644
A S S B T S
CASH ITEMS I N PROCESS 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 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
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 YEAR OR LESS
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 IN 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 INDIVIDUALS 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 IN THE U . S .
BANKS I N FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL I N S T I T U T I O N S
LOANS TO NONBANK BROKERS AND DEALERS IN 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
15
71
504
751
463
4,127
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 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 .
BANKS IN 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 DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPELATED FOR P R O F I T
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
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 OTHEA 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/
H . S R O R
AN
222
11,779
2,271
2,190
75
7
9,508
8,778
634
2
92
1
6,846
8/
SEE FOOTNOTES ON F I R S T TABLE
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 .
10,337
8,937
1,040
11
348
1
6,085
70
101
5,914
1,667
30,343
2,018
DA
5/
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GROSS ADJUSTED
5/
DEMAND DEPOSITS ADJUSTED
6/
TIME D E P O S I T S IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
8/
9/
10/
79
15
5,488
100
664
4,724
1,318
21,694
1,463
6,496
431
289
1,347
82
7
174
13,765
3,428
3,306
101
21
22,269
16,154
4,466
4,506
2,647
1,859
APRIL 2 1 ,
H.4.2(504)B
1982
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY ( e o m l n u e d )
In millions or dollars
Federal Reserve District
Chicago St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
A S S E T S
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DOE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND S E C U R I T I E S 8 /
U . S . TREASURY SECURITIES-TOTAL
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 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 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 INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS I N THE U . S .
BANKS I B FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS I N 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
5,274
732
3,611
76,376
1,107
169
538
10,792
797
132
528
7,143
1,731
178
516
11,657
3,159
514
273
945
1,834
379
144
238
132
47
141
86
8,714
1,760
6,588
1,773
375
1,378
627
5,961
365
3,429
2,572
658
199
62,170
31,578
789
30,790
30,144
646
12,542
6,756
7,669
489
494
2,706
3,980
870
2,749
360
1,664
33,347
9.135
1,551
10,214
162,420
643
987
6,354
476
309
58
496
466
24
3,312
2,830
213
1,053
217
823
1,361
63
1,274
4,601
198
4,342
14,751
3,986
10,267
174
1,203
20
1,877
1,464
370
43
6,829
2,916
66
2,850
2,806
42
1,393
1,279
780
55
? 17
217
290
69
109
714
13
166
116
48
1
5,764
3,068
72
2,995
2,864
111
1,103
375
436
104
42
106
183
76
173
1,101
24
1,981
1,370
598
13
7,636
3,443
* 23
3,420
3,407
13
1,668
1,091
515
59
22
155
280
36
161
4,181
61
1,626
765
753
107
26,699
16,675
90
16,586
16,240
346
4,938
1,735
1,678
153
70
305
1,150
52
1,608
8,658
497
6,326
4,554
1,244
528
137,410
42,486
856
41,631
39,214
2,416
56,766
23,411
6,804
1,723
1,265
1,181
2,635
527
448
205
2,102
65
70
257
160
89
458
151
213
519
430
174
1,018
372
4,358
2,686
367
729
61,073
643
13,330
99,966
107
95
6,628
270
1,971
14,847
45
68
5,651
224
1,392
10,216
57
108
7,472
114
694
14,890
59,639
16,620
1
11,715
566
72
3,477
211
33
545
43,018
7,599
7,324
227
*7
9,132
3,152
6 ,161
2,035
1
1, 4 0 6
47
15
513
17
9,971
4,023
41
5 ,980
1,166
1,136
28
1
34
4 ,126
500
477
23
56
5,948
762
724
35
4
35,420
29,470
3,259
110
2,084
497
25,484
720
1,736
23,028
8,586
93,710
6,256
4,814
4,006
401
28
378
3,626
3 ,262
138
3 ,851
17
340
3,494
973
13 , 9 5 6
890
2,512
10
450
2,052
955
9,628
588
5,186
3,929
992
13
220
30
3,534
9,474
7,187
7,036
5,710
709
3,007
2,603
404
—
Y
883
208
358
1,538
26,134 134,989
4,987
289
4,258
23,319
42,667 211,627
L I A B I L I T I E S
DEPOSITS-XOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS
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 PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . 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 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/
2,097
36
167
790
22
226
2,534
272
256
891
14
259
3,275
544
14,049
840
27,010
8,689
161,183
39,570
26
6,275
34,028
954
209
200
192
1,777
2,155
568
122
33
2
1,606
112
18,320 121,613
1,276
31,263
29,797
1,221
54
1,336
131
17,045
90,350
14,175
81,022
5,596
2,222
162
48
597
2,092
1,477
3
9,251
24,017
135
607
1,995
3,508
22,022
3,898
14,557
40,158 199,757
11,870
2,509
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 IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
8/
74,411
62,538
7,797
23,510
18,741
4,770
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 BASIS DUE TO CONFIDENTIALITY.
1,086
2,739
1,422
1,316
10,393
8,189
1,145
4,384
3,756
628
32,994 158,564
27,407 137,460
28,080
3,971
15,676
55,706
12,343
33,047
3,333
22,661
H.4.2(504)C
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AMD DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or more on December 31, 1977
In millions of dollars
i B B r W
APRIL
14,*
1982
|
APRIL
21,
1982
6 1
SINCE
APRIL
22, *
1981
^
APRIL
21,
1982
A S S E T S
CASH I T B H S I N PROCESS OF COLLECTION
DEHAND D E P O S I T S DUE PROM BANKS I N 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
O . 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
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 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
COHHERCIAL 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 U . S .
BAHKS I N FOREIGN COUNTRIES
S A L E S F I N A N C E , PERSONAL FINANCE C O M P A N I E S , 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 PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO F I N A N C E AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN L O S S RESERVE
OTHBB L O A N S , NET
L E A S E F I N A N C I N G RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S E T S
1/
2/
NOTE:
.
2,870
187
1,887
574,935
3,273
49,587
36,549
9,358
27,191
566
380
946
1,062
3,425
4,487
9,461
15,768
1,963
72,883
3,344
69,539
14,670
52,111
464
348
133
192
160
32
28
28
55
2,903
1,638
869
651
219
716
878
DATA HAI
NOT BALANCE DUE TO ROUNDING
•
8,069
12,327
3,456
7,127
44,984
2,758
30,367
19,176
8,728
2,462
446,803
194,325
3,942
190,382
183,777
6,606
121,142
64,765
39,616
6,052
6,820
10,923
15,621
5,523
80
107
24
2,303
3,641
1,450
113
164
911
628
1,538
1,425
114
312
347
1,181
33
673
508
33
340
2,429
5,863
13,140
56
81
349
26>
414
35
5,228
6,439
435,136
10,741
105,762
774,140
12
35
212
30
1,058
3,416
15
799
46,329
895
15,105
41,736
483
395
57
3,450
579
2,447
423
47,113
30,603
142
30,743
31,127
383
11,630
1,965
2,696
1,417
1,364
1,401
1,243
492
•
" REVISED
DEPOSITS-TOTAL
DEHAND D E P O S I T S - T O T A L
HUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U . S . GOVERNMENT
COHHERCIAL BANKS IN 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 * *
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 DEPOSITS-TOTAL
I N D I V I D U A L S AND NONPROFIT ORGANISATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T
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 . GOVBRNHBNT
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 LOAD 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 A S S E T S N I N U S TOTAL L I A B I L I T I E S )
4/
H E H O R
**
-
PRELININARi
AN
4/
5/
6/
.
7/
502,714
152,127
526
116,310
3,848
1,626
16,193
6,112
1,013
6,499
350,587
75,063
71,973
2,572
503
16
275,524
240,714
19,328
488
10,620
4,374
148,861
2,037
11,069
135,755
70,655
722,230
51,909
201
108
37
80
953
1,597
8,755
6,205
1,301
3,177
240
45,372
42,553
1,084
272
3 , 101
1,637
13,932
1,326
359
12,247
6,330
38,005
3,730
561,374
451,942
89,853
176,764
127,120
49,644
2,781
2,181
600
383
1,141
2,149
1,107
1,072
34
32
17
14
48,375
48,567
3,234
27,307
20,092
7,215
117
341
224
5,431
6,235
50
4,853
156
590
625
14
92
64
804
798
766
33
4
y',336
23
6,839
135
486
16,194
2,132
954
1,214
45,726
354
980
578
DA
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
5/
TOTAL LOANS, GROSS ADJUSTED
5/
DEHAND D E P O S I T S ADJUSTED
6/
T I H E D E P O S I T S I N AMOUNTS OF 1 1 0 0 , 0 0 0 OR BORE
NEGOTIABLE C D ' S
OTHER T I H 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/
COHHERCIAL 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 AGREBHBHTS TO R E S E L L .
OTHER THAW F I N A N C I A L I N S T I T U T I O N S AND BROKEtS AND DEALERS
APRIL
22, *
1981
L I A B I L I T I E S
44,455
5,855
32,392
*
CHANGE S I N C E
1MIL
14,*
1982
INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORHATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S O F S I B I L L I O N OR H O l l O f DECEHBEt 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 NSASURB OP EQUITY 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 OB FOB OTHER
ANALYTIC U S R S .
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS U I T H DONESTIC COHHERCIAL BANKS.
ALL DEHAND D E P O S I T S BXCBPT U . S . GOVBRNHBNT AND COHHERCIAL BANKS I N THE U . S . L E S S CASH I T B H S I N
PBOCESS OF COLLECTION.
LOANS SOLD ABB THOSE SOLD OUTRIGHT TO A B A N K ' S ONN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
A F F I L I A T E S 0 ? THE BANK, THE B A H K ' S HOLDING COHPAHY ( I F HOT A BABK) AND HOFCOHSOLIDATED NONBANK
S U B S I D I A R I E S OF THE HOLDING COHPAHY.
•
H.4.2(504)0
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
APRIL
21,
1942
CHANGE SINCE
APSIL
14, *
1982
CHANGE J I N C E
14,*
1982
L I A B I L I T I E S
1 S S B I
S
•
195
44,455
-
1,513
2,298
•
3
750
-
9
2,335
2,103
232
•
930
857
73
39,071
19,264
3,679
15,586
13,484
2,102
15,658
12,428
2,702
529
306
3,842
•
6,074
CASH AND DUE FBOE DEPOSITORY INSTITUTIONS
TOTAL 10AMS AND S E C U R I T I E S
U.S.
TBBASUBY S E C U R I T I E S
OTHER S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS IN THE U . S .
TO OTHEBS
OTHBR LOANS, SBOSS
COBEBBCIAL AND INDUSTRIAL
BANKBBS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
TO FINANCIAL I N S T I T U T I O N S
COMMERCIAL BANKS IN THE U . S .
BANKS I N FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
FOR PURCHASING AND CARRYING SECURITIES
ALL OTHER
-
578
111
111
1
46
47
517
619
90
13
45
5
13,071
MET DUE FROM RELATED INSTITUTIONS
12,474
•
68
76,075
-
1,061
1/
f;
MdTE:
INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL
BEGINNING IN THE WEEK ENDING DECEMBER 9, 1981, SHIFTS OF ASSETS 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'8 NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS
NET DUE FROM OR NET DUE. TO REIATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE
BY WRITING TO:
22,271
261
2,072
932
1,140
19,938
16,504
3,433
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 2 /
FROM COMMERCIAL BANKS IN THE U . S .
FBOH OTHERS
OTHER L I A B I L I T I E S FOR BORROWED MONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
31,253
7,498
6,216
1,282
23,755
21,312
2,443
OTHER L I A B I L I T I E S TO NONRBLATBD PARTIES
13,182
NET DUE TO RELATED INSTITUTIONS
TOTAL L I A B I L I T I E S
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS'
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D.C. 20551
•
*•
1,614
52
207
91
116
1,459
1,368
92
**
96
25
226
201
71
5
66
• .
402
-
9,369
+
248
76,075
-
1,061
M E M O R A N D A
189
OTBBR ASSETS (CLAIMS ON NONBBLATBD PARTIES)
TOTAL ASSETS
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
CREDIT BALANCES
DEMAND DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
TIME AND SAVINGS DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
TOTAL LOANS (GROSS)
TOTAL LOANS (GROSS)
2/
3/
AND S E C U R I T I E S ADJUSTED
ADJUSTED 3 /
3/
29,924
26,875
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S .
37
32
H.4.2 (604JE
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES
OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS*
InroiHtonsof dollar*
;
• '
.
.
U S commercial banks
New York City
CHANGE
SINCE
LEVEL
APRIL 1 4 ,
APRIL 2 1 ,
1982
1982
U S. branches and agent*KS
of foreifln banks
aN other
LEVEL
APRIL 2 1 ,
1982
CHANGE
SINCE
APRIL 1 1 ,
1982
LEVEL
APRIL 2 1 ,
1982
CHANGE
SINCE
APRIL
1982
ASSETS
(EXCLUDES CLAIMS ON U . S . OFFICES
OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
1 . GROSS CLAIMS ON NON-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-U.S.
ADDRESSEES
A. COMMERCIAL AND
INDUSTRIAL
B. BANKS IN FOREIGN
COUNTRIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D. OTHER LOANS
6 . ALL OTHER PERMISSIBLE ASSETS
IN I B F ACCOUNTS
7 . TOTAL (SUM OF 1 THROUGH 6)
{
162
2,455
•
70
1,082
•
69
4,195
844
7,974
•
44
50
329
1,470
•
-
63
9
4,023
5,583
•
•
167
144
62
1,447
-
10
5,583
+
144
13
23
7,923
52
•
0
0
•
12
•
521
13
•
13
87
-
1
381
20,172
•
1,525
10,111
•
114
22,311
31
9,202
96
8,430
•
384
53
66
4,518
161
•
138
110
111
9,208
•
648
4,274
•
7,057
•
617
3,396
•
3,444
463
*
•
231
28
2,257
183
995
•
134
386
9
654
*
1,736
13,465
+
246
37,146
+
715
100
954
•
9
807
•
28
255
37,953
+
744
32,454
+
.
34
NON-DOLLAR DENOMINATED
1,110
8 . TOTAL
• .
TOTAL
9 . SUM OF 7 AND 8 ABOVE
+
33,564
•
1,835
14,419
21,290
11,771
1,140
5,118
>
+
•
•
1,198
560
141
108
7,391
3,236
309
1,741
154
36
10
65
11,100
21,341
3,894
14,202
359
464
40
267
2,124
2,942
•
39
231
384
672
43
66
1,431
1,422
98
140
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 NON-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 BFS
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
1 2 . TOTAL (SUM OF 10 AND 11)
448
•
120
130
4
393
0
33,062
•
1,759
10,627
+
190
32,442
824
648
•
8
562
+
24
776
33,710
•
1,767
11,189
214
33,217
•
68
-3,230
40
-4,735
+
NON-DOLLAR DENOMINATED
1 3 . TOTAL
*
7
TOTAL
1 4 . SUM OF 12 AND 13 ABOVE
829
RESIDUAL
NET DUE FROM U . S . OFFICES CF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DUE TO)
1 5 . ITEM 14 MINUS ITEM 9 ABOVE
146
-
1 / I B F BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IB H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 MILLION OR MORE
ASSETS IN I B F ACCOUNTS. AS OF
APRIL 2 1 , 1 9 8 2 , THESE FIGURES COVER I B F ACCOUNTS OF 30 U . S . COMMERCIAL BANKS
( 10 IN NEK YORK CITY) AND 4 1 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS .IBF BALANCES OF ALL INSTITUTIONS WITH $50 MILLION OR
MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H. 14(518).
87
@FedFRASER