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FEL_riAL RESERVE statistical r e , e a s e H.4,2 (504) 3M® E , C 0 M M E R C , A L B A N K S A N 0 D O M E S T I C S «BS»URIES m mWlooe of dollars FOR IHflBDIATE RELEASE AUG. JULI CASS ITBflS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS I I THE U . S . ALL OTHEB CASH AND DUE FHOfl DEPOSITORY INSTITUTIONS AUG. 6,175 192 2,658 30TAL LOANS AND SECURITIES 633,131 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT XNVBSTBBNT ACCOUNT MATURING I N : ONE YEAR OR LESS O f E l ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT TNVBSTflBNT ACCOUNT I . S . GOVERNMENT AGENCIES AND CORPORATIONS STATBS AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHBR BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COBNBRCIAL BANKS TO NOHBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS C0BBBRCIA1 AND INDUSTRIAL BANKERS* ACCEPTANCES AND COHBERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES SEAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COiNBRCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES 38,662 9,348 29,314 c o c i i s " " i 8 s - etcLOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHBR LOANS LESS: UNEARNED INCOflB LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS • • * 9,656 17,345 2,313 78,226 3,906 74,320 15,444 55,842 - 7,340 48,502 3,034 42,224 30,461 8,737 3,026 487,257 210,974 4 , 143 206,831 199,880 6,951 130,216 72,827 41,475 6,687 7,278 11,248 16,262 8,060 • - 9,285 13,547 1,734 • 44,935 - 2,972 1,276 4,247 - 10,263 1,003 647 357 - 87 443 1 481 738 257 72 150 66 216 35 6,168 4,775 1,060 333 2,678 474 72 546 656 111 134 11 122 77 57 159 17 1,158 2,576 6,548 14,580 57 38 684 5,826 7,413 474,018 11,053 125,243 857,573 47 115 2,610 117 5,433 19,286 480 2,281 1,486 973 255 718 941 47 - • - 34 13 270 10,525 6,157 3,221 1,146 39,367 26,258 330 26,589 27,098 509 10,016 2,419 342 553 1,836 1,076 135 811 45 502 254 s s n p s c JULY 28, * 1982 AUG. 04, 1982 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNHENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIHB AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOHESTIC GOVERNHBNTAL UNITS ALL OTHER TIHB DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNHENT COHBERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORRONED BONBY-TOTAL BORROWINGS FROH FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORRONED HONEY 3 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 565,042 167,678 640 123,845 4,952 3,290 18,619 6,993 1,029 8,310 397,364 80,658 77,360 2,74 8 525 24 316,706 278,278 20,636 444 12,429 4,919 153,744 1,869 1,500 150,375 82,382 801,168 56,405 AUGUST 13, 1982 * • 12,763 8,800 139 3,558 358 1,715 1,320 85 63 1,860 3,962 1,759 1,736 29 7 2,203 2,004 171 3 291 77 3,458 817 3,687 6,328 2,759 18,979 307 • • DATA BAY NOT BALANCE DOB TO HOUNDING * - REVISED PRELIMINARY 22,154 29,922 46 9,371 28.3 85 17,745 i,839 303 986 52,077 2,001 >.3 70 367 5 2 50,076 44,267 1,675 164 182 211 18,323 769 39 17,593 13,316 53,793 3,503 HBHORANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5V TOTAL LOANS, GROSS ADJUSTED 5 / DBHAND DEPOSITS ADJUSTED 6 / TIflB DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR HO BE NEGOTIABLE CD'S OTHER TIflB DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COHBERCIAL AND INDUSTRIAL OTHER 609,221 492,333 96,966 202,788 146,289 56,498 2,804 2,261 542 5,631 4 , 147 409 1,806 1,425 380 13 3 11 39,236 43,181 2,977 28,059 20,495 7,562 204 296 9% 153 1,166 38,354 640 36,288 57,295 3/ NOTE: AUG. 05,* 1981 4/ % % ANALYTIC"uSBS ° P BQ0IT * C 1 P I I i l * 0B 05 * ** CAPITAL ADEQUACY JNAXYSIS OR FOR OTHBR 5/ 6/ "\ WASHINGTON, D.C. 20551 SET105 4 AUG. 04, 1902 H.4.2(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dcNert -— Federal Reserve Detrtct Boelon New York dWct Clevelend city A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOB PROM BANKS I N TBB U . S . ALL OTHER CASH AND DOB 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 OB 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 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 HONBANK 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 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 AGRICULTORAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,447 304 1,318 2-4,246 1,069 19,982 8,335 164,257 6,262 139,746 945 17,823 1,966 42,406 2,634 430 2,595 40,490 1,291 7,691 6,428 970 2,840 2,607 1,939 687 1,959 193 911 1,494 202 464 1,332 142 2 'll? 1:11: 1 ?:SS2 '•!» 314 907 70 1,510 5,502 678 1,064 4,776 587 284 544 142 2,712 486 2,118 17,681 2,782 13,607 14,245 2,003 11,314 3,567 1,522 1,787 8,061 2,378 5,528 6,667 1,090 5,270 4,340 913 3,356 248 1,539 208 1,386 832 404 150 12,326 5,221 159 5,062 4,881 181 3,150 1,799 1,540 389 308 503 339 36 719 4,809 155 2,360 2,177 159 25 30,253 11,754 104 11,650 11,115 536 7,870 5,959 3,515 454 1,545 321 1,195 362 636 4,634 307 3,323 2,513 663 148 29,045 9,612 126 9,486 9,269 217 9,569 7,763 377 2,979 72 38 43 481 667 218 209 11,899 166 2,825 23,413 18,684 143,060 117,580 43,804 51,257 6,448 320 409 148 2 7,589 3 3 , 7 5 2 4,568 679 1,072 308 830 961 163 3,669 3,877 973 5,499 5,674 133 788 815 1 4,431 4,697 154 73,775 91,803 12,236 9,633 13,709 2,228 9,293 13,112 2,145 232 391 73 105 2 0 4 9 2 2 64,143 78,094 10,008 54,188 66,948 9,215 2,289 3,296 659 78 79 8 5,255 5,340 121 2,333 2,432 5 49,684 54,504 6,097 400 400 279 336 51 49,005 53,768 6,046 30,034 33,463 1,927 26,708 231,027 197,298 17,829 20,598 1,726 19,260 160,315 137,341 15,257 134,944 116,668 3,254 30,484 24,661 6,547 57,174 49,601 5,598 43,755 38,358 949 13,419 11,244 1,664 2,094 467 9,650 11,513 1,651 928 1,291 107 9,400 11,108 1,189 4,314 5,800 1,099 3,664 3,864 79 1,421 1,443 12 15,330 132,168 113,425 59,412 67,330 7,40t 1,139 1,301 111 58,273 66,029 7,290 56,899 64,444 6,986 1,374 1,585 304 18,463 22,523 3,954 11,364 15,604 2,071 14,357 16,030 1,419 1,842 2,531 163 2,884 3,111 253 4,911 5,204 376 4,720 5,183 627 4,929 5,104 27 18 54 385 660 620 474 4,443 440 3,838 287 253 14,789 657 4,212 28,434 1,846 2,543 127,778 2,340 58,952 251,625 1,496 2,255 109,673 2,119 51,020 215,128 1,002 358 432 226 2,868 2,499 313 55 15,734 6,274 76 6,198 6,139 59 3,971 4,337 643 189 60 288 146 247 14 806 51 201 113 64 316 692 418 29,143 595 11,372 59,081 788 364 27,893 486 5,947 52,584 384 251 15,099 192 4,436 32,944 15,650 5,276 40 3,729 146 100 1,030 126 4 100 10,374 2,744 2,610 114 19 40,278 9,381 6 7,727 400 258 673 46 2 270 30,897 7,920 7,706 188 26 22,954 8,634 7,630 6,904 605 7 88 25 4,924 4 156 4,764 1,299 21,873 1,540 22,976 20,534 2,054 12 348 28 9,775 38,649 11,508 11 9,813 359 256 600 64 138 267 27,141 8,491 8,235 176 58 22 18,650 17,402 1,058 13 147 29 7,273 91 9,684 5,142 55,195 3,886 126 7,148 3,265 49,187 3,396 17,029 12,492 2,847 3,074 2,522 552 40,884 29,982 5,989 11,424 9,300 2,124 38,771 29,498 62 82 39 • 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 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 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 F 0 R E I G N ^ G 0 V T S F * 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 HONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL A 1 (TC)TAL B ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 6,439 423 206 1,322 71 11 160 14,320 3,394 3,268 99 27 10,926 9,507 1,024 11 382 2 5,919 16 5,903 2,038 30,911 2,032 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 D E P O S I T S 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ i?7/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . to c o e F i o i r r m m . 8,018 6,015 4,317 1,698 22,193 15,913 4,658 4,797 2,664 2,133 AOtf. H.4 2(604TB 0 4 , 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In mWone of doHars Federel Reeerve Watrict T Chicago 81. Louie M*™*" Kansas City rwnff San 1,462 171 407 11,848 2,629 363 1,309 34,658 10,312 1,733 8,580 168,340 A S S E T S CASH ITEMS IN PBOCESS OF COLLECTION DEMAND DEPOSITS DOE FBOM BANKS IN THE U . S . ALL OTHEB CASH AND DOB FBOfl DEPOSITOBI I N S T I T U T I O N S TOTAL LOANS AND S E C O B I T I E S 8/ U . S . TBEASUBY S E C O B I T I E S - T O T A L 10/ TRADING ACCOONI 10/ INVESTMENT ACCOONT MATURING I N : ONE IBAB OB LESS OYEB ONE THBOOGH J I V E YEABS OVEB F I V E YEABS OTHEB S E C O B I T I E S - T O T A L 10/ TEADING ACCOUNT 10/ INVESTMENT ACCOONT O . S . GOVEBNHENT AGENCIES AND COBPOBATIONS STATES AND P O L I T I C A L S O B D I V I S I O N S HATOBING I N : ONE YBAB OB LESS OVEB ONE YEAB OTHEB BONDS, COBPOBATE STOCKS AND S E C O B I T I E S FEDEBAL FUNDS SOLD 1/ TO COMMBBCIAL BANKS TO NONBANK BBOKEBS AND DEALEBS I N S E C O B I T I E S TO OTHBBS OTHEB LOANS, GBOSS COHBBBCIAL AND INDOSTBIAL BANKEBS* ACCEPTANCES AND COHBBBCIAL PAPEB ALL OTBEB O . S . ADDBESSEES N O N - U . S . ADDBESSEES BEAL ESTATE LOANS LOANS TO INDIVIDOALS FOB PEBSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COHBBBCIAL BANKS IN THE O . S . BANKS IN FOBEIGN COONTBIES SALES FINANCE, PEBSONAL FINANCE COMPANIES, ETC. OTBEB FINANCIAL I N S T I T O T I O N S LOANS TO NONBANK BBOKEBS AND DEALEBS I N SECOBITIES LOANS TO OTHBBS FOB PURCHASING AND CABBYING SECOBITIES 2/ LOANS TO FINANCE AGBICOLTOBAL PRODUCTION ALL OTBEB LOANS LESS: ONEABNED INCOME LOAM LOSS BBSEBVB OTHEB LOANS, NET LEASE FINANCING BBCEIVABLBS ALL OTBEB ASSETS 9/ TOTAL ASSETS 5,374 640 4,775 77,159 1,346 187 437 11,115 847 118 760 7,554 2,857 549 318 915 1,107 6,228 808 1,694 355 96 310 144 50 180 89 537 320 58 550 533 24 3,442 2,570 216 8,651 1,930 6,394 1,689 369 1,300 1,093 212 867 1,407 59 1,323 4,886 184 4,638 13,566 3,469 9,653 528 5,866 327 3,827 3,194 523 110 63,150 31,794 1,038 30,756 30,212 544 12,418 7,261 7,481 377 461 2,642 4,001 1,322 116 1,185 19 1,988 1,669 231 88 7,092 3,076 53 3,023 2,972 51 1,429 1,282 827 225 102 198 302 80 243 724 15 198 149 42 7 6,060 3,212 96 3,117 2,967 150 1,107 378 539 125 93 112 210 39 188 1,134 25 1,764 1,086 610 68 7,932 3,623 25 3,597 3,586 11 1,768 1,088 541 54 14 116 357 38 410 256 2,207 69 65 264 146 111 526 174 218 483 355 971 61,824 617 13,879 102,445 103 100 6,889 269 2,120 15,474 44 72 5,944 220 1,670 11,169 55 116 7,761 109 769 14,766 60,349 16,811 1 11,548 558 392 3,563 164 6 579 43,537 7,579 7,281 249 49 9,851 3,374 6,502 2,168 1 1,467 44 43 554 18 1 40 4,333 477 454 22 9,993 3,626 27,937 8,369 2,329 177 86 933 12 5,853 211 96 1,967 108 18 116 49,568 1,226 1,174 52 359 1,463 4,278 8,189 65 444 1,400 10,813 930 8,513 386 1,463 84 836 27,859 140,308 17,131 44,545 108 944 17,022 43,601 16,635 40,674 388 2,92/7 5,258 57,198 1,859 23,424 1,757 6,181 319 1,503 98 1,101 314 1,089 1,025 2,488 32 967 489 174 1,158 362 4,787 2,843 209 845 386 1,729 27,265 137,733 308 5,093 4,824 27,489 44,091 221,547 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HOTOAL SAVINGS BANKS I N D I V I D O A L S , PABTNEBSHIPS AND COBPOBATIONS STATES AND P O L I T I C A L SOBDIVISIONS O . S . GOVBBNHBNT COHBBBCIAL BANKS IN TBB O . S . BANKS IN FOBEIGN COONTBIES FOBEIGN GOVTS. AND O F F I C I A L I N S T I T O T I O N S C E B T I F I E D AND O F F I C E B S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPBOFIT OBGANIZATIONS PABTNEBSHIPS AND COBPOBATIONS OPBBATBD FOB PBOFIT DOMESTIC GOVEBNMENTAL O N U S ALL OTBEB TIME D E P O S I T S - T O T A L I N D I V I D O A L S , PABTNEBSHIPS AND COBPOBATIONS STATES AND P O L I T I C A L SOBDIVISIONS O . S . GOVBBNHBNT COMMEBCIAL BANKS IN THE O . S . FOBEIGN G O V T S . , O F F I C I A L I N S T I T O T I O N S AND BANKS L I A B I L I T I E S FOR BOBBOHED BONEY-TOTAL BOBBONINGS FBOM FEDERAL BBSBBVE BANKS TBEASOBY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOHED MONEY 3 / OTHEB L I A B I L I T I E S AND SOBOBDINATBD NOTE AND DBBENTOBES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 35,958 30,034 2,939 11 2,481 493 24,722 965 205 23,552 11,222 96,293 6,152 74,914 63,406 7,482 23,560 18,811 4,749 2,187 34 81 995 26 50 6,517 1,147 1,119 26 1 89 6,367 722 688 32 2 171,097 40,826 24 34,433 1,218 648 2,130 551 35 1,788 130,271 31,021 29,568 <1,324 129 5,370 4,589 340 35 406 3,857 3,512 133 3,717 2,932 5,645 4,306 1,082 15 192 49 3,241 20 3,697 949 14,557 916 63 2,869 1,134 10,567 602 27 3,214 664 13,899 867 99,249 89,844 5,238 208 2,105 1,855 9,000 21,638 500 67 342 8,933 20,796 4,526 16,754 41,462 209,489 2,629 12,058 9,424 7,186 951 3,202 1,758 1,443 7,396 5,984 724 3,202 2,600 602 10,879 8,557 1,145 4,821 4,087 733 34,004 28,010 3,677 16,854 13,447 3,406 212 18,342 15,481 2,208 44 608 M E f l O B A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJOSTED 5 / TOTAL LOANS, GBOSS ADJOSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS Of $ 1 0 0 , 0 0 0 OB MOBE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I B S I TABLE 8/ 9/ EICLODES TBADIHC ACCOONT S B C U B I T I B S * IWCLODES TRADING ACCOUNT S E C U B I T I E S AVAILABLE OK A DISTRICT B A S I S DOB : 10/ MOT CONFIDENTIALITY. 160,898 141,104 27,736 62,117 37,428 24,689 WEEKLY CONSOLIDATED CONDITION REPORT OF LAROE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B of $1 btWon or more on December 31, 1*77 SI1CI »n m*ons of doners AOG. JULY 1982 1982 0», CHANCE SINCE 28,* AOG. 04, 1982 105. ' 05/ 1981 45,911 6,221 30,075 CASH ITBBS I I PBOCBSS OF COLLBCTIOB DBHAMD DEPOSITS DOE FBOB BIBBS IB THE U . S . ALL OTHBB CASH ABD DOE FBOB DBPOSITOBY IBSTITOTIOBS TOTAL LOABS ABD SECOBITIBS O . S . TBEASOBI SBC0B1UBS-T0TAL TRADING ACCOOBT INVESTMENT ACCOOBT IFATOBIBG I B : OBB IBAB OB LESS OVEB OBB TBBOOGH FIVE YBABS OFEE FIVE YBABS OTHBB SBCUBITIBS-TOTAL TBADIHG ACCOOBT L.D CORPOB1XIOIS STATES ABD POLITICAL SOBDIVISIOBS BATOBIBG I B : OBB YEAR OB LESS OTEB OBB TEAR OTHER BOBDS, COBPOBATB STOCKS ABD SECOBITIBS 7SDBBAL PONDS SOLD 1 / TO COBBBBCIAL BABRS TO BOBBABK BBOKBBS ABD DEALERS I B SECOBITIBS TO OTHBBS OTHBB LOABS, SBOSS COBBBBCIAL ABD IBDOSTBIAL BABKEBS* ACCBPTABCBS AND COBBBBCIAL PAPEB ALL OTBBB O . S . ADDBBSSBES • 0 1 " O . S . ADDRESSEES LOABs'LO^IBDITIDOALS FOB PEBSOHAL EXPENDITURES LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL COBBBBCIAL BABKS IB THE O . S . BANKS IN FOBEIGB COOBTBIES SALES FIBABCE, PEBSOBIL FINANCE COHPANIBS, ETC. OTHBB FIBABCIAL IBSTITOTIOBS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOABS TO OTHBBS FOB P0BCHAS1NG AND CARRYING SECOBITIBS 2 / LOABS TO FIBANCE AGRICULTURAL PRODUCTION ALL OTHBB LOABS LESS: OBBABNED INCOME LOAN LOSS RESERVE OTHBB LOABS. BET LEASE FINANCING RECEIVABLES ALL OTHBB ASSETS TOTAL ASSETS DATA HAY HOT BALANCE DUE TO BOOBDING 5,719 159 2,487 593,066 • 35,558 9,238 26,320 • 8,629 15,640 2,050 71,874 3,778 68,096 14,249 51,025 - 6,619 44,406 2,821 3 7 , 748 26,682 8,127 2,938 460,095 200,478 3,962 196,517 189,693 6,823 122,958 65,442 40,650 6,549 7,204 11,072 15,825 3,019 • * 9,046 13,494 2,263 9,397 919 626 292 154 444 2 472 721 249 64 145 60 205 41 5,446 4,016 1,105 324 2,627 460 77 538 645 108 113 22 142 63 52 164 11 1,157 2,342 6,371 13,834 43 36 654 5,182 7,027 447,886 10,722 121,395 807,390 41 108 2,560 118 5,383 18,052 • - BEVISED - • - 2,637 1,255 3,892 601 1,911 1,382 958 323 634 915 46 - • • 25 • 21 • 233 • 11,443 • 7,267 • 3,079 • 1,096 • 36,896 • 24,857 342 • 25,200 » 25,755 556 • 9,500 • 1,977 423 • 541 1,834 • 1,059 189 • 840 • 48 481 285 529,059 156,008 DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL HOTOAL SAVIBGS BABKS IBDIVIDOALS, PARTNERSHIPS ABD COHPOBATIOBS STATES AND POLITICAL SOBDIVISIOBS O . S . GOVBBBHBBT COBBBBCIAL BABKS I B THE O . S . BANKS I B FOBEIGB COOBTBIES FOBEIGB GOVTS. ABD OFFICIAL IJSTITOTIONS CERTIFIED ABD OFFICERS' CHECKS TIFLE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL 616 p.ori! DOHBSTIC GOVBBBHBBTAL OBITS ALL OTHBB 1 , 0 CO.PO.A,IO« STATES AND POLITICAL SOBDIVISIOBS U . S . GOVEBNHBNT FOBEIGB^GOVTSW^OFFICIAL"IBSTITOTIONS AND BANKS LIABILITIES FOR BOBBOHED HOBBY-TOTAL BOBBOWIBGS FBOB FEDERAL RESERVE BANKS 114,903 4 , 54 3,020 17,065 6,931 1,024 7,994 373,052 74,4132 71,395 2,528 485 24 298,619 262,364 18,867 393 12,077 4,919 145,214 1,865 1,364 141,986 80,222 BESIDOAL*^TOTAL ASSETS HINOS TOTAL L I A B I L I T I E S ) ABHOR 4/ 05, * 1981 1982 L I A B I L I T I E S A S S E T S BOTE: 28,* 754,496 52,895 11,958 8,080 131 3,166 2# 1,592 1,103 88 61 1,812 3,880 1,635 1,617 2 28 7 2,243 2,049 238 7 348 77 3,008 838 3,416 5,587 2,782 17,750 304 • 20,930 27,096 44 7,813 » 280 • 47 - 11,734 • 1,037 306 489 • 48,82* • • » • • • • • • • 1,818 2,172 352 5 i 47,009 41,284 1,605 123 4,209 213 17,468 864 30 • 16,635 • 12,865 • 51,265 • 3,452 A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOABS, GROSS ADJUSTED 5 / DEHAND DEPOSITS ADJUSTED 6 / TIBB DEPOSITS IN AHOOBTS OF $ 1 0 0 , 0 0 0 OB HO BE NEGOTIABLE CD* S OTHER TIBB DEPOSITS LOANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBBB 572,043 464,611 90,011 193,767 140,752 53,014 2,714 2,194 520 5,510 4,119 335 1,858 1,509 348 10 2 12 40,530 1,163 26,795 19,766 7,028 188 291 102 153 • 1,125 • 35,925 • 600 • 35,146 • 54,716 3/ * • - PBELIHIBARY s-srssis 4/ 5/ 6/ 7/ E H kj.s-.s.:s SOBSIDIARIES OF TBB H0LDIH6 COBPANY. ra ....... r s s r i - - t i s s s a r s a « H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 mWNon or more on June 3 0 , 1 9 0 0 In miKons of dollars CBABCE SIBCE JOLI AOG. 04, 1982 1 S S I 28, * 6,416 . * 18,006 185 15,927 45,352 TOTIL LOABS AID SBCOBITIBS 1,851 60 126 849 14 146 2,658 2,490 *68 57 64 7 0TBKS L O U S , 6BOSS COBBBBCIAL ABO IBDOSTBIAL BABKBSS* ACCBPTABCBS ABD COBBBBCIAL PAPBB AIL OTBBB O . S . ADDBBSSBBS B O B - O . S . ADDBBSSBBS TO FIBABCIAL IBSTITOTIOBS COBBBBCIAL BABIS I B THB O . S . BABKS I B FOBBIGB COOBTBIBS BOBBABK FIBABCIAL IBSTITOTIOBS FOB P0BCHASI1Q ABD CAJBBIIBG SBCOBITIBS ALL OTBBB 39,994 18,877 3,047 15,830 13,816 2,013 16,242 13,197 2,413 631 582 4,293 - 103 38 13 25 30 5 268 251 23 6 156 47 - 14,777 8,793 898 7,895 276 7,620 3,013 1,659 4,998 324 148 2,822 OTBBB ASSETS (CLAIBS OB E0BBBLA1BD FABTIBS) 12,898 - 48 • 2,381 I K ? DOB FBOB BELATED IBSTITOTIOBS 11,582 TOTAL ASSETS 76,247 TBEASOBI SBCOBITIBS OTBB* SBCOBITIBS FBDB1AL FOBDS SOLD 1 / TO COBBBBCIAL BABES I B I B B 0 . S . TO OTBBBS 1/ - IBCLODBS SBCOBITIBS POBCHASBD 0BD1B AGBEBBBBIS TO BBSSLL. BY VRITTWG TO. » K I 106. 05, * 1981 1982 L I A B I L I T I E S I S C1SH AID DOE FBOB D I P 0 S I I 0 1 I I B S T I T O T I O B S 0.3. M i l i i 28, * 1982 1981 1982 JOLI AOS. 04, os!'* BMRRNRC SECTION, D i v i s i o n o r XESEABCH AKD STATISTICS BOARD OF GOVBKHOKS OF THE FEDEBAL RESERVE SYSTEM WASHINGTON, D. C. 20551 - 1,130 737 394 185 • 1,981 49 - 29,573 DEPOSITS OB CBEDIT BALABCBS DOB TO OTBBB TBAB DIBBCTLY BELATED IBSTITOTIOBS CBEDIT BALABCBS DBHABD DEPOSITS IBDIFLDOALS, PABTBEBSEIPS ABD COBPOBATIOBS OTBBB T I B E ABD SAFIBGS, DEPOSITS I B D I V I D Q A L S , PABTBBBSHIPS ABD COBPOBATIOBS OTB I B 20,937 2,307 16,239 145 16,094 2,391 1,945 445 3,087 540 36 109 58 168 685 692 7 BOBBOVIBGS FBOB OTBBB TBAB DIBBCTLY BELATED IBSTITOTIOBS FEDEBAL FOBDS POBCBASED 2 / FBOB COBBBBCIAL BABES I B THB O . S . FBOB OTBBBS OTBBB L I A B I L I T I E S FOB BOBBOBED BOBBY TO COBBBBCIAL BABKS I B THE O . S . TO OIHBBS 33,756 8,684 7,747 937 25,073 22,643 2,430 543 326 312 14 218 237 19 2,859 3,430 3,326 104 570 839 1,409 OTBBB L I A B I L I T I E S TO BOBBBLATBD PABTIBS 13,033 1,131 13,570 76,247 49 29,573 29,664 26,965 188 141 21,425 201 1,913 811 1,102 19,311 16,22« 8,033 BET DOE TO BELATED I B S T I T O T I O B S TOTAL L I A B I L I T I E S 2/076 - B E B O B A B D A TOTAL LOABS (GBOSS) TOTAL LOABS (GBOSS) % ABD SBCOBITIBS ADJOSTED ADJOSTED 3 / 3/ IBCLODBS SBCOBITIBS SOLD OBDBFT AGBEBBBBIS TO BEPOBCHASB. EXCLUSIVE OF LOABS TO ABD FBDBBAL FOBDS SOLD TO COBHEBCIAL BABKS I B THE O . S . - 16,851 16,829 H.4.2 (504)E LARGE U . S . B R A N C H E S A N D A O E N C E S O F FOREIGN B A N K S ' In millions of dollars another New York City LEVEL AUG. 04, 1982 " ~ U.S. branches and agencies of foreign banks U.S. commercial banks ASSETS CHANGE SINCE JULY 28, 1982 LEVEL AUG. 04, 1982 CHANGE SINCE JULY 28, 1982 LEVEL AUG. 04, 1982 CHAIGE S I MCE JULY 28, 1982 I (EXCLUDES C L 1 I H 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 ) DOLLAB DENOMINATED 1. GROSS 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 2 . LOANS AND BALANCES DDE FBOM OTHER I B F S 3 . BALANCES DOE FROMi A . BANKS I N FOBBIGN COUNTRIES B . FOBEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . S E C U R I T I E S OF N O N - U . S . ADDRESSEES 5 . LOANS TO N O N - U . S . ADDRESSEES A . COHBEBCIAL AND INDUSTRIAL B . BANKS I N F O R E I G N COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHBB LOANS 6 . 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 7. TOTAL (SUM OF 1 THROUGH 6) 3,181 73 817 1,391 9,636 69 65 2,687 9,595 63 2,576 41 602 7,403 87 9 28 5,534 7,754 225 42 7,730 225 23 0 2 111 70 0 100 1 551 7 211 24,423 200 12,178 71 25,024 11,193 188 5,222 21 9,949 176 26 15 77 8,428 180 4,209 70 9,555 4,126 675 58 2,637 24 228 110 2 5, 425 94 1,150 45 546 40 857 73 153 22 39^782 169 16,930 133 47,123 754 54 1,030 16 800 40,536 223 17,960 118 47,923 160 14,020 29,056 5,955 17,152 282 NON-DOLLAR DENOMINATED 8. TOTAL 28 TOTAL 9. SUM O f 7 AND 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DUE SO 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. 12. GROSS L I A B I L I T I E S DUE TO N O N - U . S O F F I C E S OF ESTABLISHING ENTITY OTHER L I A B I L I T I E S DUB T O : A . OTHER I B F S B . BANKS IN .FOBEIGN 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 . ADDRESSEES 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 TOTAL (SUM O F 1 0 AND 1 1 ) 23,439 16,379 1,567 6,797 • • 329 53 9,772 4,413 528 2,343 3,073 4,342 • 95 642 645 95 18 1,927 3,404 185 64 255 21 618 50 511 43,077 5fl 992 60 • 111 21 82 601 350 127 167 39,818 381 14,186 710 48 586 40,528 430 14,772 510 44,069 110 -8 207 -3,188 393 -3,854 21 NON-DOLLAB DENOMINATED 13. TOTAL TOTAL 14. SUM OF 1 2 AND 1 3 ABOVE 232 91 252 RESIDUAL NET DUE FROM 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 ( I F N E G A T I V E , EQUALS NET DUE TO) 15. ITEM 14 MINUS I T E M 9 ABOVE