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x Of GOl/i FEDERAL RESERVE statistical release • f*4L R B ^ . H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with d o m e s t i c a s s e t s of $ 7 5 0 million or more o n D e c e m b e r 3 1 , 1 9 7 7 FOR I (MEDIATE RELEASE APRIL 9 , 1982 In millions of dollars CH1H5 B S I M M MARCH APRIL 24.* oi.* 1982 1981 MARCH 31, ** 1982 MARCH 50,854 6,884 33,603 TOTAL LOANS AND S E C U R I T I E S "™ "" s TO COMMERCIAL BANKS il,D DEALERS I N S E C U R I T I E S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHEB U . S . ADDRESSEES W O U - U . S . ADDRESSEES REAL ESTATE LOANS i°i!s t" COMMERCIAL BANKS I I THE U . S . BANKS I N FOREIGN COUNTRIES oi«lB%5 7,563 627 555 611,707 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 TEAR OR LESS O f E R ONE THROUGH F I V E TEARS OVER F I V E TEARS 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 TEAR OB LESS OVER ONE TEAR sioc,s secui °KBBS SINCE APRIL 01,* • 7,824 38,570 8,224 30.345 • 897 1,302 406 10,519 17,577 2,249 79.346 3,040 76,306 16,196 57,227 - 8,036 49,191 2,883 34,100 23,723 8,183 2,194 472,258 202,624 4,487 198,136 191,611 6,526 127,293 71,897 41,8(13 - c o "",ies' t ° " s \o eic 7,687 11.635 16,275 5,220 - M r " " •2, 5 6 2 5,923 14,926 5,875 6,692 459,692 11,136 113,192 827,3.76 * - • 11 57 1.179 8 138 5,002 38 3,899 19,396 + 45,100 • • 20 125 23 2,200 2,193 197 190 4.854 2,588 550. 2,037 ft, 077 ' 39 * - 9,652 14,930 1.516 - 146 278 731 72 41 414 286 89 • . 389 59 77 274 106 168 6,216 SECOBITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVA1LES ALL OTHER ASSETS TOTAL ASSETS - 3,572 337 3,910 720 3.283 1,347 203 578 781 568 1.291 851 440 58 3,390 2,542 636 213 45,980 29,429 88 29,516 30,401 884 11.708 2,876 3.527 1,240 896 2,113 1.070 2,578 • 2QO 4 397 412 • • 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 IN THE O . 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 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 O . 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 BARKS L I A B I L I T I E S FOB BORROHED MONET-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 BORROHED HORBI 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/ 545,193 172,731 679 131,670 5,133 1,133 19,684 6,424 1,040 6,968 372.463 80,448 76,979 2,885 564 19 292.015 255,500 21,037 401 10,725 4,351 151,768 1,421 8,017 142,330 74,854 771,815 55,560 • 15,344 14,873 173 12,809 569 1,#13 2,466 345 225 543 468 1,210 1,099 35 73 2 742 86 4 75 11 106 87 762 727 1.665 1.700 2,908 19,014 <• 381 • 14,226 34,814 95 5.117 128 t 122 18.804 2.383 902 -3. 7 6 3 49,041 32 627 583 78 1 45,073 46,876 1,136 111 2,883 1.935 13,386 299 844 113,931 10,757 38,368 3,735 • 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 INDUSTRIAL OTHER 594,335 476,419 101,060 186,385 133,186 53,199 2,858 2,211 646 5,413 4,790 5,960 1,191 1,219 28 20 54 33 42.219 45,588 6,480 31,182 23,384 7,798 128 369 243 93 808 45,080 1,026 19.045 42,104 3/ NOTE: DATA MAT NOT BALANCE DUE TO BOUNDING • - REVISED * - NOTE: — L I A B I L I T I E S CASH ITEMS I I I PROCESS OF COLLECTION DEMAND D E P O S I T S DOE FROM BANKS IN THE U . S . ALL OTHER CASH AND DDE FROM D E P O S I T O R ! I N S T I T U T I O N S BB MARCH 24, * 1982 A S S E T S TO OTHERS* CHANGE • PRELIMINARY (CHICAGO) 4/ 5/ 6/ 7/ BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM ANALYTIc'uSES ° F E Q 0 I T T CAPITAL * ° * ° S E I N C A P I T A L ADEQUACY ANALYSIS Qfl FOR OTHER H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In mtWons of dollars Federal Reeerve Oatrlct Boeton . New York cSstrict Cleveland Richmond city A S S E T S CASH ITEMS IM PBGCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U.S. TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OS LESS OVER ONE TEHOOGH FIVE YEARS OVER FIVE YEARS OTHER SECOBITIES-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATCHING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FONDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SBCORIUBS 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 SALBS FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AID 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 1,893 17,577 16,353 356 1,549 1,155 1,225 8,232 6,323 19,505 158,881 135,550 1,234 343 1,062 17,550 2,671 396 2,172 41,194 2,584 559 2,719 39,780 2,546 321 1,524 23,672 1,437 8,550 7,052 947 3,160 2,748 1,753 355 71 2,283 5,607 661 1,768 4,735 549 284 518 145 1,097 1,855 208 1,044 1,606 98 1,200 2,767 561 2,097 17,925 2,867 13,874 14,583 2,152 11,573 3,593 1,570 1,859 8,240 2,424 5,669 6,784 1,118 5,417 4,283 846 3,3*8 2,381 2,031 11,492 9,542 1,185 858 9,002 8,026 4,927 4,038 3,300 3,224 775 765 127,620 109,500 64,268 56,560 1,768 1,598 62,500 54,362 60,703 53,412 1,797 1,550 21,886 17,814 15,190 11,106 16,414 15,172 2,465 2,107 3,400 3,166 5,575 5,316 4,974 4,582 3,433 3,261 437 1,422 163 4,125 843 123 159 12,322 5,168 190 4,978 4,842 136 3,162 2,001 1,435 287 301 518 328 46 769 4,900 147 2,104 1,935 102 6.7 28,756 11,241 144 11,096 10,620 476 7,605 5,834 3,111 409 1,268 289 1,445 258 735 4,682 243 3,228 2,203 847 173 28,147 9,184 141 9,044 8,911 132 9,173 7,901 853 222 422 211 304 52 397 2,981 58 1,011 394 1,703 110 1,128 1,027 76 25 14,693 6,903 100 6,803 6,510 292 3,810 2,026 1,347 152 262 332 600 30 16 74 488 637 482 5,3110 405 148 2,668 2,232 387 69 15,574 6,264 82 6,183 6,084 93* 3,794 4,305 597 145 94 134 227 16 599 451 4,537 52 55 402 36 66 544 53 161 762 445 332 1,776 1,453 189 2,440 2,159 14,172 123,404 105,888 600 2,513 2,308 4,078 52,471 44,894 27,656 240,924 206,582 228 209 11,885 153 684 382 27,690 615 8,772 55,820 784 343 27,020 485 5,634 51,761 382 244 14,948 188 3,691 31,993 37,738 9,518 5 7,938 488 74 700 47 2 264 37,316 11,433 9 9,868 320 148 588 58 139 253 25,882 8,41.4 8,140 198 60 16 17,468 16,265 362 14 138 23 22,354 6,728 2,062 22,405 123 ' 60 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, PABTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 17,947 138,376 114,363 6,157 55,249 47,779 144 433 309 4,564 39,456 33,352 213 1,137 682 61 264 208 883 4,859 4,674 108 5,050 4,804 1 832 812 182 3,217 2,938 11,790 83,127 66,584 2,230 13,600 9,579 2,142 12,989 9,253 78 381 225 9 228 99 2 2 9,560 69,528 57,005 8,806 59,598 48,258 658 3,239 2,295 2 121 92 93 4,289 4,196 d 2,280 2,164 6,056 49,044 44,469 210 440 300 369 2,584 2,224 5 , 4 7 8 46,020 41,945 1,993 33,182 30,479 2 5 , 9 9 7 220,602 1 8 3 , 0 1 1 1,659 20,322 17,571 15 4,820 50 541 4,230 998 20,887 1,518 18,846 155,J05 133,017 14,642 123,230 111,382 3,320 32,548 26,543 6,249 50,282 43,718 5,394 37,323 32,868 854 1 2 , 9 5 9 1 0 , 8 5 0 16,857 12,317 2,774 3,316 2,696 619 15,065 4,838 52 3,548 198 40 849 94 3 112 10,171 2,742 2,609 115 18 7,429 6,695 638 80 28,221 7,802 7,550 228 24 20,418 18,284 1,835 10 283 5 10,605 75 530 10,000 3,733 52,083 3,737 8,020 201 547 7,272 3,058 48,334 3,367 6,469 519 90 4.394 91 5 159 1-3,626 3.395 3*269 104 22 10,231 8,858 1,033 12 328 5,898 30 73 5,795 1,216 29,968 5,025 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 CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 39,915 28,515 6,073 9,942 7,830 2,112 38,477 28,945 8,114 5,671 4,019 1,652 21,922 15,885 4,698 4,472 2,611 1,860 H.4.2(S04)B MARCH 31, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In mMWona of dollars Federal Reserve District St. Louis Minneapolis Kansas City 5,446 871 3,719 75,392 1,256 171 505 10,928 801 142 534 7,230 1,520 241 586 41,781 3,106 511 264 261 923 6,184 937 1,790 379 178 188 144 37 142 86 308 380 72 463 437 23 3,128 2,844 213 8,859 1,800 6,689 1,792 378 1,393 1,0J7 238 825 1,380 65 1,290 4,666 213 4,393 14,940 4,116 10,341 6(17 6,072 370 3,183 2,359 655 169 61,352 30,905 774 30,130 29,492 638 12,424 6,880 7,616 421 482 2,608 4,105 816 139 1,254 20 1,914 1,511 349 54 6,914 2,955 76 2,878 2,842 36 1,401 1,286 840 66 242 225 307 62 109 716 13 232 153 58 1 5,789 3,024 46 2,978 2,886 92 1,105 372 480 144 42 111 183 36 162 1,129 24 2,161 1,501 645 15 7,644 3,426 22 3,404 3,393 13 1,626 1,035 535 64 24 151 296 42 442 222 2,046 67 65 239 160 91 482 159 203 548 387 721 60,243 668 13,628 99,725 109 94 6,7111 272 1,951 15,083 47 64 5,677 226 1,439 10,373 57 108 7,480 114 -729 14,371 206 882 348 1,548 2 5 , 7 9 2 134*670 290 5,012 4,487 25,813 43,327 213,336 60,756 17,368 1 12,118 642 75 3,590 216 28 698 43,388 7,502 7,186 250 66 9,423 3,413 6,146 2,041 2 1,403 56 12 514 19 9,854 3,885 Chicago Dallas Sw 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 DOB 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 OS -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 I N 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 3,206 #0,120 406 1,525 1,417 9-856 33,521 161.009 200 1,695 4,193 8,647 60 482 2,133 5,215 1,301 3,32 6 668 973 171 53 6 26,347 337.100 16,264 43,023 110 1,034 16,154 41,989 15,822 39,508 332 2,481 4,777 56,529 1,716 23,230 1,830 6,750 245 1,594 75 1,379 293 1,183 1,232 2,594 61 328 450 173 1,069 365 4,254 2,621 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 A9D 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 FOB BORROBED 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/ 42 6,010 1,160 1,128 30 1 35 4,104 490 467 23 96 5,970 739 700 35 4 27,465 162.748 9,523 40,518 33 6,695 34,714 245 1,042 53 234 2,232 2,148 152 553 2 29 144 1.766 17,942 122,230 1,282 31,032 1,217 29,582 64 1,378 132 4,851 3,999 432 17 403 3,615 3,255 137 16,660 13,690 2,319 48 600 3 9,367 2,263 56 46 988 18 2,632 166 34 938 17 35,886 30,092 3,330 10 1,985 468 24,028 335 986 22,706 8,703 93,487 6,238 3,748 2,662 5,231 3,983 989 13 201 45 3,737 161 3,587 1,026 14,198 886 267 2,335 933 9,781 592 177 3 ,560 547 14,133 833 371 8,996 4,004 40,835 2,492 73,720 61,755 8,257 24,100 19,312 4,787 9,553 7,251 1,123 2,796 1,440 1,357 7,045 5,704 714 3,000 2,592 409 10,380 8,240 1,393 4,454 3,785 668 32,530 158,319 26,940 136,994 4,031 28,015 15,315 56,789 12,046 34,136 3,263 22,653 223 91.138 81,973 5,465 153 2,041 1.505 23.780 80 1.411 22,290 14,316 201,445 13,831 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/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DOB TO CONFIDENTIALITY. H4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s ot $1 billion or more on December 31. 1977 In millions of dollars CHANGE SINCE MARCH 3 1 , ** 1982 24, * 1982 AM i l 01,* 1981 CHANGE SINCE MARCH 24,* 1982 MARCH 31, 1982 APRIL 01, * 1981 L I A B I L I T I E S CASH ITEMS IN PROCESS OP COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL 0THE1 CASH AND DUE FBOH DEPOSITOBY INSTITUTIONS TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OfEE ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 FOB 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 I N SECURITIES LOANS 1 0 OTHERS FOB 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 1/ 2/ NOTE: <17,992 6,200 30,921 • 7,286 621 644 - 9,509 14,792 1,03-7 572,541 7,226 41,534 35,<165 8,078 2,7,386 907 1,258 353 3,316 305 3,621 9,136 15,997 1,954 72,946 2,947 69,998 15,000 52,294 324 48 76 249 63 186 2 165 335 2,689 1,266 238 583 824 465 1,237 7,237 45,057 2,705 29,998 20,319 7,58,7 2,092 445,710 192,472 4,315 188,157 181,712 6,445 120,272 64,546 40,899 5,969 7,605 111,451 15,873 5,177 33 132 .18 1,839 1,876 186 223 4,588 2,535 529 2,007 2,038 32 28 101 699 57 46 412 276 91 J51 487 52 2,660 2,019 506 135 43,202 28,123 83 28,209 29,102 892 11,283 1,997 3,310 «,106 916 2,090 1,029 2,530 2,333 5,782 14,229 5,244 6,334 434,132 10,797 109,466 777,917 • - • 8 56 1.143 2 138 4,729 37 3,756 38,281 • 191 395 . 436 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL. MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AMD 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 FOB 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 FOB 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 DEBENTUBES 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/ * - .REVISED •* - * 14,314 13,998 168 11,995 660 1,01,7 2,272 356 224 500 316 1,071 1,011 32 26 2 754 150 410 7 115 87 762 683 1,520 1,600 2,839 17,915 366 * 12,095 34,377 87 8,830 145 123 18,721 2,3,70 890 3,687 46,472 125 515 540 101 46,597 44,293 1,263 75 2.901 1,935 11,778 216 9 29 12,491 10,209 34,082 3,656 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 557,830 449,420 93,634 177,990 128,129 49,861 2,781 2,151 630 5,151 4,495 5,456 1,177 1,244 6,7 19 52 33 39,659 42,738 6,271 30,064 22,928 7,135 89 338 250 * 92 758 42,352 969 18,099 • 37,338 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHEB THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO HOUNDING 510,280 160,755 657 122,351 4,546 994 18,134 6,357 1,036 6,680 349,525 74,181 71,019 2,656 487 19 275,344 240,925 19,313 346 10,409 4,351 142,769 1,299 7,368 134.102 72,777 725,826 52,091 PRELIMINARY (CHICAGO) 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 HITB ASSETS OF S I BILLION OB MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOB USE I I CAPITAL ADEQUACY ANALYSIS OB IOM OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ABE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NOWCOWSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCCNSOLIDAIED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic a s s e t s ol $ 7 5 0 million or more on June 30, 1 9 8 0 In millions of dollars MARCH 31, 1982 CHANGE S I N C E ] MARCH 24, * 1982 6,075 • 97 48,506 CHANGE SINCE MARCH 31, 1982 MARCH 24, * 1982 DEPOSITS OR CREDIT BALANCES DOB TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES PEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER I I H E AND SAYINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 23,498 247 2,162 807 1,356 21,088 17,787 3,301 397 51 265 24 242 183 127 56 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROH COflHERCIAL BANKS IV THE O . S . FROM OTHERS OTHER L I A B I L I T I E S FOB BORROWED MONEY TO COMMERCIAL BANKS I N THE O . S . TO OTHERS 33.230 8.474 7.333 1.141 24,756 21,799 2,956 OTHER L I A B I L I T I E S TO NONRELATBD PARTIES 12,693 NET DUB TO RELATED INSTITUTIONS 10,353 TOTAL L I A B I L I T I E S 79,773 • 104 31,459 28,153 : ill ASSETS L I A B I L I T I E S CASH AND DOB FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND SECURITIES O.S. TREASURY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS - 1,325 2,520 • 212 785 - 16 3,907 3,623 284 - • 1.380 1,535 154 OTHER LOANS, CROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COHHBRCI** PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COflHERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL I N S T I T U T I O N S FOB PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 41,293 20,124 3,713 16,411 14,166 2,245 16,730 13,424 2,784 521 489 3,950 • 142 154 113 41 16 24 351 308 58 14 13 42 OTHER ASSETS (CLAIMS ON NONRELATBD PARTIES) 12,777 • 289 NET DUE FROH RELATED INSTITUTIONS 12,415 • 1,044 TOTAL ASSETS 79,773 • 104 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. * • 123 229 276 47 106 192 85 238 653 H B H O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 ; AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . | H.4.2 ( 5 0 4 ) 6 A S S E T S AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES O F L A R G E D ^ E S T I C A L L Y CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' U.S. commercial banks New York City ASSETS ® CHANGE SINCE MARCH 2 4 , 1982 LEVEL MARCH 3 1 , 1982 U.S. branches and agencies of foreign banks all other CHANGE SINCE MARCH 2 4 , 1982 LEVEL MARCH 3 1 , 1982 CHANGE SINCE MARCH 2 4 , 1982 LEVEL •MARCH 3JS, 1982 (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GEOSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING ENTITY LOANS AND BALANCES DOE FROM OTHER I B F S BALANCES DOB FROM: A. BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S SECURITIES OF N O N - U . S . ADDRESSEES LOANS TO N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S D. OTHER LOANS ALL OTHER PERMISSIBLE ASSETS I N I B F ACCOUNTS 2. @ 3. 4. 5# 6. • 7. TOTAL (SUM OF 1 THROUGH 6) 2,486 87 891 + 118 4,247 * 150 651 7,383 • 106 99 227 1,443 • • 68 108 4,079 5,616 • • 487 348 7,343 + 96 1,420 • 88 5,616 • 348 41 + 4 23 • 20 0 0 87 0 3 70 • 1* 22,231 • 396 67 213 0 0 17,865 • 257 9,252 8,070 • 17 3,873 9,616 • 6,171 • 249 3,099 » 15 8,140 • 167 3,181 444 • 10 1 2,014 266 • • 63 2 4,424 51 + - 104 88 813 • 20 358 + 31 610 + 225 29,197 + 182 12,259 • 474 37,153 + 1,625 647 + 102 896 + 42 731 29,844 + 284 13,154 • 515 37,884 18,236 11,068 1,379 5,077 - + • • 1,031 1,272 320 760 7,310 2,455 257 1,469 + + + • 177 106 2 19 10,510 21,463 3,948 14,283 1,871 2,442 • + 178 30 226 386 • + 24 33 1,703 1,154 • 147 NON-DOLLAR DENOMINATED 8. TOTAL 49 i'OTAL 9. SUM OF 7 AL'D 8 ABOVE • 1,675 + - 803 151 22.1 420 + 341 50 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 DOE TO N O N - U . S . OFFICES OF ESTABLISHING ENTITY OTHER L I A B I L I T I E S DOB TO: A . OTHER I B F S B- BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S D . OTHER N O N - U . S . ADDRESSEES E . ALL OTHEfi PERMISSIBLE L I A B I L I T I E S I N I B F ACCOUNTS * w 1 1 . @12. TOTAL (SUM OF 1 0 AND 1 1 ) 300 - 14 116 + 27 3 75 + >138 29,303 • 240 9,765 + 283 311,973 + 651 619 + 35 461 78 676 29,922 + 275 10,226 360 32,649 -2,928 155 -5,235 BON-DOLLAR DENOMINATED 13. TOTAL TOTAL 1/;. SUM OF 1 2 AND 13 ABOVE 659 RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. • ITEM 1 4 MINUS ITEM 9 ABOVE 78 - 9 - 1,0(16
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