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&'•
FEDERAL RESERVE statistical release
H4 2(504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
FOB IMMEDIATE RELEASE
B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 miWoo or m o r e o n D e c e m b e r 3 1 , 1 9 7 7
In millions of dollars
21, *
1982
JOLT
29, *
1981
•
1,340
262
2,056
•
4,048
8,199
1,441
622,858
•
2,580
•
47,991
37,659
8,701
28,957
•
-
1,010
1,184
175
-
-
256
144
63
154
291
138
155
61
256
196
44
1,360
1,312
68
20
400
79
283
204
164
40
205
203
152
102
376
95
230
406
•
JOLT
JOLT
28,
1982
1
S S
NOTE:
SBCOBITIBS
9,743
16,902
2,312
77,752
3,175
74,577
15,516
55,992
7,274
48,718
3,069
36,056
25,636
7,727
2,693
484,562
210,510
4,201
206,309
199,331
6,978
130,072
72,795
41,352
6,764
7,242
11,090
16,256
6,902
2,519
6,509
13,901
5,873
7,298
471,391
11,170
119,818
838,272
.
.
4
-
91
328
•
13
50
363
3
285
3.277
.
3,338
1,454
4,793
•
399
2,863
1,531
396
65
331
874
178
115
62
366
9,550
6,289
2,489
772
43,140
29,545
200
29,746
30,323
577
10,108
2,543
582
1.171
1.969
997
384
289
•
.
NOT BALANCE DOB TO BOONDING
-
JBLT
29, *
1981
4
*
-
REVISED
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
BOTDAL S A V I B G S BABKS
I N D I V I D O A L S , P A R T N E R S H I P S ABD C O B P O B A T I O B S
S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S
O . S . GOVB1BEBB1
COMMERCIAL BANKS I B I B B O . S .
BANKS I B F O B B I G B C O O B T B I B S
F O B B I G B G O V T S . ABD O F F I C I A L I N S T I T O T I O N S
C B B T I F I E D ABD O F F I C E R S * CHECKS
U S 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 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 ABD C O B P O B A T I O B S OPBBATBD FOB P R O F I T
D O B B S T I C GOVERNMENTAL O N I T S
ALL OTBBB
TIBB DEPOSITS-TOTAL
I B D I V I D O 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 B S
S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S
O . S . GOVMNHBBT
COMMERCIAL BABKS I B T H E O . S .
F O B B I G B 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 BABKS
L I A B I L I T I E S FOB BOBBOBBD H O R B T - T O T A L
B O B B O I L B G S FBOB FEDERAL BBSBBVB BANKS
T R B A S O B I TAX AND LOAN NOTES
ALL OTBBB L I A B I L I T I E S FOB BOBBONBD MONET
3/
OTHEB L I A B I L I T I E S ABD SOBOBDINATBD NOTE AND DBBBNTORBS
TOTAL L I A B I L I T I E S
B B S I D O A L ( T O T A L A S S E T S B I N D S TOTAL L I A B I L I T I E S )
4/
PBBLININABT
CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 0 . 9 BILLION AT BRANCHES OF NEW YCRK
DISTRICT BANKS AS OF JULY 2 8 . 1 ? 8 2 . COMPARED TO $ 1 0 . 2 BILLION (UNCHANGED) AS OF JULY 2 1 , 1 9 8 2 .
BEGINNING IN THE WEEK ENDING DECEMBER 9 . 1 9 8 1 , SHIFTS OF ASSESTS AND LIABILITIES TO INTERNATIONAL BANKING
FACH IT1ES ( I B F e ) 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 I S NOT INCLUDED IN ITS
NET DUE FROM OR NET DUE TO REIATED INSTITUTIONS.
DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D.C. 20551
*
603,629
488,218
97,378
200,982
144,864
56,118
2,792
2,238
554
•
-
2,181
171
49
1,, 1 6 2
12
589
70
226
49
532
2. 011
564
602
33
3
8
2,575
1, 6 2 9
297
10
494
164
560
777
876
2, , 2 1 3
1,, 7 6 5
3,, 3 8 6
109
•
1,203
347
851
2, , 2 2 5
2, , 0 7 5
150
20
18
2
•
35.010
15.632
34
2,686
374
215
10,663
1.625
215
568
50.644
1.405
1.819
399
24
9
49,239
43,990
1,709
153
3,834
447
31,725
399
250
21,076
9,684
66,420
3,683
*
B B B O A 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 B S , G R O S S A D J O S T B D
P/
DBBAND D B P O S I T S A D J O S T B D
6/
T I B B D E P O S I T S I B A B O O B I S O F $ 1 0 0 , 0 0 0 OB BORE
NEGOTIABLE C D ' S
OTHEB T I B B D B P O S I T S
LOANS SOLD OOTB1GHT TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL ABD I B D O S T B I A L
OTHBB
3/
-
552,279
158,878
501
120,287
4,594
1,575
17,299
7,078
1,092
6,450
393.402
78,899
75,624
2,748
496
31
314,503
276,274
20,807
4141
12,138
4,042
150,281
1,052
5,150
144,079
79,623
782,184
56,086
41,497
45,230
706
2 7,094
19,664
7,430
183
267
84
154
1,119
42,175
758
32,159
70,103
BASED ON DATA R E P O R T E D BT HBBBBB BANKS NET BALANCES DUE TO OWN F O R E I G N BRANCHES HAS $ - 3 4 . 8
B I L L I O N AS OP JULY 2 8 . 1982
COMPARED TO $ - 3 5 . 8
B I L L I O N ( UNCHANGED) AS OF JULY 2 1 , 1 9 8 2 .
C R E D I T EXTENDED TO O . S . B E S I D B N T S BT F O R E I G N BRANCHES OF BEBBBB BANKS NAS $ 1 5 . 0
B I L L I O N AS
OF
JULY 2 8 . 1982
COBPABBD TO $ 1 4 . 4
B I L L I O N (UNCHANGED ) AS O F
JULY 2 1 , 1982
BY WRITING TO:
1982
s l i e r
21, <
27
511
413
I N C L U D E S S B C O B I T I B S POBCBASBD ONDBB AGBEBHBNTS TO B E S B L L .
OTBBB THAN F I N A N C I A L I N S T I T O T I O N S AND BBOKBBS AND D E A L E B S .
DATA BAT
1982
1982
L I A B I L I T I E S
•12,625
6,65%
35,1*6
O . S . TB5AS0RT SBCOBITIBS-TOTAL
T R A D I N G ACCOOBT
I N V B S T B B N T ACCOOBT
BATORING I B :
0 B B T E A S OB L B S S
OVBB OMB THBOOGB F I V E TBABS
0 1 B B P I V B TBABS
OTBBB S E C O R I T I B S - T O T A L
T R A D I N G ACCOONT
I N V E S T M E N T ACCOOBT
O . S . GOVERNBBNT A G B B C I B S ABD C O B P O B A T I O B S
S T A T B S ABD P O L I T I C A L S O B D I F L S I O B S
MATOBING I B :
ORB TBAB OF L B S S
Of BB O I B TBAB
OTHEB BONDS, COJRPOBATB S T O C K S ABD S B C O B I T I B S
FEDERAL PONDS SOLD
1/
TO COMMERCIAL BARKS
TO RORBARK BROKERS AND DEALERS I B S B C O B I T I B S
TO OTFLBBS
OTBBB L O A R S , GROSS
COMMERCIAL ARD I R D O S T B I A L
BARK B B S ' ACCEPTARCKS ARD C O H B B B C I A L P A P B B
ALL OTBBB
O . S . ADDRESSEES
R O B - O . S . ADDBBSSBBS
BBAL ESTATE L O I R S
LOAMS TO I R D I F L D O A L S POB P E R S O N A L B I P B B D I T O B B S
LOANS TO F I N A N C I A L I B S T I T O T I O B S - T O T A L
C O H B B B C I A L BARKS I N TBB O . S .
BARKS I B F O R E I G N C O O N T B I B S
S A L E S F I N A N C E , PBBSOBAL FINANCE C O M P A N I E S , ETC.
OTHBB F I N A N C I A L I N S T 1 T O T I O N S
LOANS TO RORBARK M 0 K B 8 S ARD DEALERS I N S B C O B I T I B S
LOARS TO O I B E B S POB P O B C H A S I N G AND C A B B T I N G
SBCOBITIBS
2/
LOANS TO F I N A N C E A G B I C O L T O B A L P B O D O C T I O B
ALL OTBBB LOANS
LESS:
ONEARNED I N C O B B
LOAN L O S S B E S B B F E
OTHBB L O A N S , BET
LEASE FINANCING RECEIVABLES
ALL OTBBB A S S E T S
TOTAL A S S E T S
1/
2/
c a n c i
JOLT
28,
B T S
CASH I T E M S I I I P R O C E S S OP C O L L E C T I O N
DBB1BD D B P O S I T S DOB PBOB B I B B S I B T B B O . S .
I L L OTHBB CASH AND DOB P B O B D E P O S I T O R Y I N S T I T O T I O N S
T O T A L LOANS A I D
JOLT
AUtaJST 9 ,
%/
5/
6/
7/
I N C L O O B S F E D E R A L FORDS PORCBASBD ABD S B C O B I T I B S SOLD OBDBB AGBEBHBNTS TO B B P O B C H A S B ;
I R P O R B A T I O N OB T H E S E L I A B I L I T I E S AT BANKS B I T H A S S E T S O F S I B I L L I O N OB HOBB ON DECEMBER 3 1 ,
1 9 7 7 I S A V A I L A B L E OB 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 SBASOBB O F B Q O I T T C A P I T A L FOB OSB I N C A P I T A L ADBQOACI A R A L T S I S OB FOB O T H B *
ANALYTIC O S E S .
E I C L O S I V B O F LOABS AND FEDERAL PONDS T B A N S A C T I O N S B I T H D O M E S T I C C O H B B B C I A L BANKS.
ALL DEMAND D E P O S I T S E X C E P T O . S . GOVEBBHEBT AND COMMERCIAL BANKS I N T B B O . S . L B S S CASH I T E M S I N
P B O C B S S OF C O L L B C C I O B .
LOABS SOLD ABB T H O S E SOLD O O T B I G H T TO A B A R K ' S OMR F O R E I G N B B A N C B E S , B O B C O B S O L I D A T E D BONBANK
A F F I L I A T E S OF THE BANK, THE B A N K ' S SOLDING COHPANT ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
S U B S I D I A R I E S OF THE HOLDIBG C O B P A B T .
r\
Y
%
JOLT
H.4.2(504)A
28,
1982
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal R e s e r v e District
New York
Boston
district
city
Philadelphia
Cleveland Richmond
Atlanta
A S S E T S
CASH ITEMS I H PROCESS Ot COLLECTION
DEMAND DEPOSITS DUB FROM BASKS IN THE U . S .
ALL OTHER CASH AND DOE PROS DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
8/
U . S . TREASURY SECURITIES-TOTAL
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
fiATUBING I N :
ONE TEAR OS LESS
OVER ONE THROUGH FIVE TEARS
OVER FIVE YEARS
OTHER SECORITIES-TOitAL
10/
TRADING ACCOUNT 1 0 /
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE YEAR OR LESS
OVBfi ONE TEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS I # SECURITIES
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 E S I A 3 E LOAMS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL I N S T I T O I I O N S - I O T A L
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS 9 /
TOTAL ASSETS
1,732
367
1.277
20,188
13,750
1,626
8,262
161,822
12,652
1,236
6,269
137,986
1,128
356
1,071
17,137
2,379
271
2,409
41,712
2,053
361
2,827
40,166
2,171
333
1,522
23,149
1,288
7,300
6,055
9*0
2,847
2,542
1,960
484
1,334
142
317
901
70
1,540
5,080
680
1,123
4,345
587
23*
564
142
695
1,962
190
890
1,447
205
2,720
493
2,116
17,780
2,791
13,657
14,335
2,003
11,359
3,5*3
1,574
1,772
8,112
2,416
5,542
6,686
1,114
5,276
4,326
913
3,340
1,65*
2,093
457
9,706
11,564
1,659
972
1,332
110
9,37*
10,308
1,31*
5,322
6,160
1,086
2,795
194
2,868
1,257
34
1,279
15,397 130,812 111,96*
5
9,315
67,192
7,452
1,296
1,456
102
58,019
65,736
7,350
56,561
64,068
7,0*9
1 ,*59
1,668
301
18,*32
22,480
3,932
11,298
15,547
2,059
1*,228
15,960
1, *23
1,952
2,633
162
2,712
3,006
2*8
*,860
5,150
3*3
*,70*
5,171
670
3,90*
*,152
2*
236
1,536
197
736
553
70
11*
12,3*7
5,260
16*
5,096
4,91*
182
3,163
1,795
1,508
3*9
308
504
3*6
38
716
4,826
154
1,738
1,559
146
3*
30,116
11,621
104
11,518
10,990
528
7,870
5,96*
3,518
497
1,532
312
1,177
362
625
4,650
295
3,072
2,123
805
144
29,010
9,673
185
9,488
9,267
220
9,550
7,778
982
344
126
228
283
32
382
2,958
72
1,766
1 ,*15
304
47
15,728
6,288
83
6,206
6,1*3
62
3,967
4,328
608
162
61
145
2*0
15
590
*36
3,760
35
6*
4 85
40
87
652
52
200
74*
112
64
3*6
1,512
1,866
283
2,230
2,511
2*8
1*,866 126,435 108,222
2,25*
2,472
656
*7,875
55,629
4,121
2
0
8,273
28,3*1 243,562
220
210
11,917
16*
2,592
22,4*9
697
405
29,01*
595
9,861
57,228
788
355
27,866
483
6,025
51,916
385
246
15,097
192
*,391
31,757
18,030 138,366 113,475
41,650
48,812
5,958
237
307
126
27,620
33,623
4,445
*26
80*
236
401
355
71
3
,
7
02
3
,
8
6
5
792
5,526
5,728
136
809
833
1
2,975
3,252
152
71,825
89,553
12,071
9,473
13,490
2,168
9,156
12,927
2,085
227
381
73
88
179
9
2
2
62,352
76,063
9,903
52,876
65,41*
9,177
2,192
3,181
614
74
75
8
4,968
5,052
100
2,341
2,2*2
5
47,472
51,927
6,615
400
585
1,537
1,768
225
45,535
49,574
6,390
29,779
32,888
2,019
26,66* 223,181 190,726
17,546
2
0
,
3
8
0
1,678
14,98*
4,611
36
3,322
123
51
847
117
3
111
10,373
2,692
2,559
11*
18
39,273
8,986
4
7,552
395
111
602
66
2
254
30,288
7,776
7,521
225
30
22,162
7,906
7,682
6,932
630
5
89
25
4,765
22,511
20,188
2,063
11
225
25
10,175
264
4,501
1,186
20,935
1,514
305
9,870
3,892
53,341
3,887
37,527
10,607
8
9,087
4 56
134
47*
59
150
239
26,920
8,276
8,010
178
59
29
18,64*
17,41*
1,023
1*
166
26
7,828
200
353
7,27*
3,178
48,532
3,384
157,406 134,45*
132,326 114,064
24,941
30,796
47,914
55,271
36,922
42,116
10,993
13,155
16,665
12,182
2,585
3,175
2,594
580
40,757
29,798
5,893
10,970
8,879
2,090
38,843
29,615
7,946
6,090
*,358
1,732
18
58
431
630
469
4,380
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 O F F I C I A L 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 CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN 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 MONET-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURT TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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/
6,058
43#
93
1,095
73
17
137
1*,256
3,310
3,185
96
28
10,946
9,517
1,024
11
392
2
5,626
35
24
5,567
1,946
29,734
2,022
M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
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
5/
8/
19,470
15,462
3,363
6,452
5,482
969
SEE FOOTNOTES ON F I R S T TABLE
8/
9/
10/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
INCLUDES TRADING ACCOUNT S E C U R I T I E S .
NOT AVAILABLE ON A DISTRICT BASIS DUE TO C O N F I D E N T I A L I T Y
22,202
15,916
4,547
4,828
2,721
2,107
H,4.2(504)B
!
JOLT
26,
1982
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d )
In millions of dollars
Federal R e s e r v e District
Chicago
St. Louis
Minneapolis
Kansas
City
5,198
894
3,230
76,507
1,028
176
508
10,587
762
130
725
7,405
1,419
200
462
11,545
2,879
544
312
903
1,093
6,346
823
1,696
359
124
280
139
52
172
89
528
319
56
557
513
24
3,497
2,633
216
8,718
1,930
6,454
1,695
364
1,311
1,099
212
872
1,416
65
1,326
4,876
184
4,631
13,606
3,460
9,696
592
5,862
334
3,270
2,522
584
165
62,958
31,857
985
30,872
30,314
557
12,466
7,281
7,474
384
508
2,646
3,935
1,197
116
1,194
21
1,591
1,266
293
32
6,963
2,995
55
2,940
2,882
59
1,422
1,281
821
220
90
202
310
80
144
728
15
157
120
30
7
5,951
3,143
49
3,094
2,945
149
1,100
377
535
118
97
108
212
50
188
1,138
25
1,482
916
562
3
7,913
3,630
21
3,608
3,597
12
1,762
1,092
538
55
16
117
350
31
413
255
2,016
70
66
227
147
112
485
163
211
486
369
949
61,639
621
13,214
99,664
104
102
6,757
2 68
2,098
14,665
45
70
5,836
220
1,710
10,952
55
113
7,745
110
775
14,510
852
208
1,708
380
27,144 137,074
306
5,082
4,837
26,442
44,586 218,641
60,085
16,589
1
11,831
531
267
3 , 2 70
183
38
466
43,496
7,407
7,145
213
49
9,461
3,002
6,336
2,055
1
1,406
61
16
519
20
10,103
3,609
28,207
8,660
2,393
220
33
845
12
49
6,459
1,116
1,088
27
1
32
4,281
461
437
23
105
6,494
691
657
31
3
6,111
262
45
1,972
140
20
110
19,547
1,197
1,145
52
36,089
30,061
2,962
11
2,545
511
22,891
5,343
4,549
354
36
404
3,820
3,456
155
3,318
662
22,229
10,604
93,580
6,084
102
3,216
980
13,758
907
2,916
100
93
2,723
1,100
10,352
600
5,803
4,423
1,119
15
199
46
2,873
93
2,779
662
13,638
872
9,172
10
167
8,995
4,583
41,962
2,624
99,346
89,708
5,440
206
2,131
1,860
22,175
122
1,092
20,961
16,584
206,504
12,136
74,920
63,322
7,853
23,714
18,953
4,760
9,308
7,069
1,135
3,183
1,741
1,442
7,282
5,870
758
3,170
2,565
605
10,742
8,424
1,312
4,970
4,262
708
33,836
27,866
3,903
16,875
13,498
3,377
160,320
140,368
27,285
62,284
37,693
24,591
Dallas
San
Francisco
A S S E T S
CASH I T E H S IM PHOCBSS OF COLLECTION
DEHAND DEPOSITS DDE FBOH BANKS I I IBB O . S .
ALL OTHEB CASH AMD DUE FBOH DBPOSITOBI INSTITUTIONS
TOTAL LOAMS AMD SBCOBITIES 8 /
O . S . TBEASUBI SECUBIIIBS-TOTAL 1 0 /
TBADING ACC008T
10/
INVESTHENT ACCOONT
HATOBING I B :
OMB IBAB OB LESS
OVBB OBB TEBODGB F I V E IEABS
OVEB F I V E IEABS
OTHEB SBCOBITIBS-TOTAL 1 0 /
TBADIMG ACCOOMT 1 0 /
INVESTBBBT ACCOOMT
O . S . GOVBBNHENT AGENCIES AMD COBPOBATIOMS
STATES AMD POLITICAL SOBDIVISIONS
HATOBIMG I M :
OMB IBAB OB LESS
OVBB OMB IBAB
OTHEB BOMDS, COBPOBATB STOCKS AMD SBCOBITIES
FBDBBAL PONDS SOLD 1 /
TO COHBEBCIAL BAMKS
TO MOMBAMK BBOKBBS AMD DEALBBS IM SBCOBITIES
TO OTHEBS
OTHEB LOAMS, GBOSS
COHBEBCIAL AMD INDUSTRIAL
BANKBBS' ACCEPTANCES AMD COHBEBCIAL PAPBB
ALL OTHEB
O . S . ADDBBSSBBS
MOM-O.S. ADDBBSSBBS
BEAL ESTATE LOAMS
LOAMS TO INDIVIDOALS FOB PERSONAL BIPBMDITOBBS
LOAMS TO FINANCIAL IMSTITOTIONS-TOTAL
COHBEBCIAL BAMKS IM THE O . S .
BANKS IN FOREIGN COONTBIES
SALES FINANCE, PERSONAL FINANCE COBPANIBS, ETC.
OTHEB FINANCIAL INSTITOTIONS
LOANS TO NONBANK BBOKBBS AND DBALBBS IN SBCOBITIES
LOAMS TO OTHBBS J O B PURCHASING ABD CABBIING
SBCOBITIES
2/
LOANS TO FINANCE AGBICOLTOBAL PBODOCTION
ALL OTHB*B LOAMS
LESS:
OMBABNBD INCOHB
LOAM LOSS BESBBVB
OTHEB LOANS, NET
LEASE FINANCING BBCEIVABLES
ALL OTHEB ASSETS 9 /
TOTAL ASSETS
8,265
2,740
1,520
420
11,438
1,415
34,868 165,894
379
1,344
4,252
8,351
451
61
8,868
1,754
6,573
1,343
1,525
346
770
65
27,732 139,634
17,113
44,285
943
53
17,060
43,342
40,513
16,649
411
2,829
57,136
5,224
1,861
23,432
1,771
6,213
1,561
277
97
1,152
307
1,026
1,089
2,474
879
42
477
183
1,062
362
4,740
2,587
L I A B I L I T I E S
DEPOSITS-TOTAL
DEHAND DEPOSITS-TOTAL
HOTOAL SAVINGS BANKS
I N D I V I D O A L S , PABTNBBSHIPS AND COBPOBATIONS
STATES AND POLITICAL SOBDIVISIONS
O . S . GOVEBNHENT
COHBEBCIAL BANKS IN THE O . S .
BANKS IN FOBEIGN COONTBIBS
FOBBIGN GOVTS. AND OFFICIAL INSTITOTIONS
C E B T I F I B D AND OFFICEBS* CHECKS
XIHE AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDOALS AND NONPBOFIT OBGABIZATIONS
PABTNBBSHIPS AND COBPOBATIONS OPBBATBD FOB PBOFIT
DOMESTIC GOVEBNHENTAL OMITS
ALL OTHEB
I I H E DEPOSITS-TOTAL
INDIVIDOALS, PABTNBBSHIPS AND COBPOBATIONS
STATES AND POLITICAL SOBDIVISIONS
O . S . GOVBSNHBNT
COHBEBCIAL BANKS IN THE O . S .
FOBEIGN G O V T S . , O F F I C I A L INSTITOTIONS AND BANKS
L I A B I L I T I E S FOB BOBBOiBD HOMBI-TOTAL
BOBBOVINGS FBOH FEDBBAL BESEBVB BANKS
TBEASOBI TAX ABD LOAN NOTES
ALL OTHEB L I A B I L I T I E S FOB BOBBOBED HONEY 3 /
OTHEB L I A B I L I T I E S AND SOBOBDIMATED MOTE AND DBBBNTOBBS
TOTAL L I A B I L I T I E S
BBSIDOAL (TOTAL ASSETS HIHOS TOTAL L I A B I L I T I E S )
4/
2,036
53
49
790
24
209
—
18,350
15,435
2,241
49
624
167,745
38,082
20
32,422
1,019
304
2,227
518
29
1,542
129,662
30,316
28,862
1,333
120
B B H O B A H D A
TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5 /
TOTAL LOANS, GBOSS ADJOSTED 5 /
DEMAND DEPOSITS ADJUSTED f /
TIHE DEPOSITS I B AHOPNTS OF $ 1 0 0 , 0 0 0 OB HOBB
NEGOTIABLE C D ' S
OTHEB TIHE DEPOSITS
8/
SEE FOOTNOTES ON F I B S T TABLE
8/
9/
10/
EXCLODES TBADING ACCOONT S B C O B I T I E S .
INCLODES TBADING ACCOONT S B C O B I T I E S .
NOT AVAILABLE ON A DISTRICT BASIS DOB TO CONFIDENTIALITY.
H.4.2(504)0
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMBAC4M. BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 bHHon or more on December 31, 1977
In mtWons of dollars
JOLT
"CHAICl
JOLT
1982
1982
A
SS
JOLT
SBCORITIBS
O . S . TBBASUBY S B C O B I T I B S - T O T A L
T B A D I N G ACCOUNT
I I V E S T H B N T ACCOUNT
flATUBIIG
IN:
ONE YEAR OS L E S S
OVER ONE THROUGH F I V E YEARS
OVER F I V E YBABS
OTHBB S E C U R I T I E S - T O T A L
T B A D I N G ACCOUNT
I N V E S T H E N T ACCOUNT
O . S . GOVBBNHBNT A G E N C I E S AND C O B P O B A T I O B S
S T A T E S AMD P O L I T I C A L S U B D I V I S I O N S
HATOBING I N :
ORB YBAB OB L E S S
OVER ONE YEAR
OTHER B O N D S , CORPORATE STOCKS AND S B C O B I I I E S
F E D E R A L FUNDS SOLD
1/
TO COHHBBCIAL BANKS
TO NONBANK 3 B O K E S S AND DEALERS I N S B C U B I T I B S
TO OTHERS
OTHER L O A N S , GBOSS
COHHBBCIAL AND I N D U S T R I A L
B A N K E B S ' ACCEPTANCES AND C O H H B B C I A L P A P E B
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
BBAL E S T A T E LOANS
LOANS TO I N D I V I D U A L S FOB 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
COHHBBCIAL BANKS I N THE U . S .
BANKS I N FOREIGN C O U N T R I E S
SALES F I N A N C E , PERSONAL FINANCE C O H P A N I B S , ETC.
OTHBB F I N A N C I A L I N S T I T U T I O N S
LOANS TO NONBANK RROKBBS 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 C A R R Y I N G
SBCUBITIBS
2/
LOANS TO F I N A N C E AGRICULTURAL P B O D O C T I O N
ALL OTHBB LOANS
LESS:
ONBABNBD INCOHB
LOAN L O S S RESERVE
OTHBB L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S E T S
DATA
HAT
NOT BALANCE
28,
1982
DUB TO B O U N D I N G
21. '
1982
L I A B I L I T I E S
40,190
6,062
32,552
•
1,252
301
1,795
•
4,002
8,098
1,085
583,658
•
2,567
•
45,153
34,639
8,612
26,028
*
1,079
1,230
150
2,949
1,454
4,402
8,783
15,196
2,048
71,402
3,057
68,345
14,313
51,170
244
157
63
183
317
135
169
70
462
2,506
1,435
367
111
256
851
260
6,559
44,611
2,862
32,302
22,666
7,022
2,614
457,457
200,035
4,032
196,003
189,156
6,847
122,835
65,400
40,508
6,612
7,173
10,909
15,813
6,862
245
175
35
1,261
1,233
35
6
447
98
254
156
121
35
211
181
192
135
376
90
229
413
170
91
335
8,800
5,852
2,206
742
40,596
28,096
198
28,294
28,930
636
9,622
2,027
468
1,132
1,954
962
327
324
2,299
6,334
13,184
3
90
313
21
494
413
5,223
6,919
445,315
10,840
116,020
789,322
12
49
410
153
1,080
39,669
718
30,954
65,810
306
3,108
•
•
I N C L D D B S S E C U R I T I E S PURCHASED UNDBB AGBBBHENTS TO B B S E L L .
OTHBB THAN F I N A N C I A L I N S T I T U T I O N S AND BBOKBRS AND D E A L E R S .
NOTE:
JOLT
29. *
1981
E T S
CASH I T B H S I N P B O C B S S OF C O L L B C T I O B
DEHAND D E P O S I T S DOB FBOH BANKS I N THE O . S .
ALL OTHER CASH AND DOB FBOfl D E P O S I T O R ! I I S T I T U T I O I S
T O T A L LOANS AND
SlICl"
21, *
28,
**
-
PRBLIHINAII
DEPOSITS-TOTAL
DEHAND D E P O S I T S - T O T A L
HOTOAL S A V I N G S B A M S
I N D I V I D U A L S , PARTNERSHIPS AID C 0 1 P 0 I A T I 0 B S
STATES AID POLITICAL S O B D I V I S I O I S
o.s. gotbriheht
C O i E B B C I A L BANKS I N TAB O . S .
BANKS I N FOABIGN C O U N T R I E S
FOREIGN GOVTS. A I D O F F I C I A L I I S T I T O T I O I S
C B B T I P I E D A I D O F F I C E I S * CHECKS
TIflB AID SAVINGS DEPOSITS-TOTAL
SAVIIGS DEPOSITS-TOTAL
I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S
P A B T I I B S H I P S AND CORPORATIONS OPERATED FOR P R O F I T
D O f l E S T I C GOVEBIHEBTAL O B I T S
ALL OTHER
TIflB DEPOSITS-TOTAL
I I D I V I D O 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 B 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
O . S . GOVBBNHBNT
C O f l f l B B C I A L BANKS I N THE O . S .
F O B B I G N G O V T S . , O F F I C I A L I I S T I T O T I O I S AND BABKS
L I A B I L I T I E S FOB BOBRON1D HONEY-TOTAL
B O B B O N I N G S FBOB FEDERAL R B S B B V B BABKS
TBBASOBT TAX AND LOAN NOTES
ALL O T B U L I A B I L I T I E S FOB BORROWBD HOBBY
3/
OTHBB L I A B I L I T I E S ABD S O B O B D I N A T E D NOTE AND D B B E I T O S E S
TOTAL L I A B I L I T I E S
B B S I D O A X (TOTAL A S S E T S B I N D S TOTAL L I A B I L I T I E S )
4/
H E H O
517,101
1*7,928
•85
111,737
4,030
1,428
15,962
7,019
1,085
6,182
369,172
72,797
69,778
2,530
457
31
296,376
260,315
19,105
386
11,729
4,842
142,200
1,027
4,746
136,427
77,440
736,741
52,581
2,282
368
50
911
32
558
86
231
50
536
1,913
534
575
28
3
8
2,448
1,571
236
7
486
164
845
752
811
2,409
1,802
3,239
130
566,523
460,#82
90,349
191,909
139,243
52,666
2,698
1,236
341
978
2,127
1,979
148
28
26
2
•
•
-
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
31,850
15,405
31
2,520
432
182
10.714
1,603
221
564
47,254
1,248
1,642
378
26
9
46,007
40,830
1,714
108
3,803
447
21,175
431
226
20,518
9,175
62,200
3,610
A N D A
TOTAL LOANS AND I N V B S T H B B T S , GBOSS A D J U S T E D
TOTAL L O A N S , GBOSS A D J U S T E D
5/
DEHAND D E P O S I T S ADJOSTBD
6/
T I f l B D E P O S I T S I N AHOONTS OF $ 1 0 0 , 0 0 0 OR HOBB
BEGOTIABLE C D * S
OTHBB T I f l B D E P O S I T S
LOANS SOLD O O M I G H T TO A F F I L I A T E S - T O T A L
V
C O f l f l B l C I A L ABD I B D O S T B I A L
OTHER
2,166
532
•
•
•
•
•
•
•
39,094
42,414
505
25,692
16,823
6,870
165
259
94
"S I S ™ ! " i i E s i l :
!c
%
EE
sEE£
""'"'"™
„
7/
1
" lEEsrHFEfEiL"" """"" «"•" rzsr&G&szzrss*
% /
IKf
T
TICe0SES
8 B A S 0 a i
°
F
B 0 0 I T I
C A M T U
-
*
0 B
"SB
IN
CAPITAL
ADEQUACY
A N A L Y S I S ON FOB OTHBA
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million o r m o r e o n J u n e 3 0 , 1 9 8 0
In m«k>ns of dollars
JULY
28,
CHANGE S I N C E
JULY
JULY
29, '
1981
21, *
1982
1982
JULY
28,
1982
A S S E T S
L I
CASH AMD 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
U.S.
6,231
-
29
-
13,106
45,352
-
380
-
16,399
TREASURY 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 OTHERS
1,911
-
24
•
158
835
•
42
-
171
2,715
2,554
161
-
1,041
956
84
-
2,128
1,868
261
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
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 THE U . S .
BANKS I N FOREIGN COUNTRIES
MONBANK FINANCIAL I N S T I T U T I O N S
FOR PURCHASING AND CARRYING S E C U R I T I E S
ALL OTHER
39,891
18,839
3,034
15,805
13,786
2,018
15,974
12,946
2,390
637
738
4,340
643
234
22
256
269
15
218
267
65
14
176
16
-
14,257
8,165
990
7,175
229
7,405
3,563
1,184
5,037
289
213
2,741
OTHER ASSETS
12,946
22
•
2,631
NET DUE FROM RELATED I N S T I T U T I O N S
11,767
791
•
2,487
TOTAL ASSETS
76,296
403
-
24,387
1/
NOTE:
(CLAIMS ON NONRELATED P A R T I E S )
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 SOKE ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A
LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'8 NET POSITION WITH ITS IBF I S NOW INCLUDED IN ITS
NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE
SY WRITING TO:
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D. C. 20551
A
I
L I
T I
CHANGE S I N C E
T U T
29,
'
1981
1982
JULY
21, *
E S
DEPOSITS OR CREDIT BALANCES DOE TO OTHER THAN
DIRECTLY RILATED I N S T I T U T I O N S
CREDIT BALANCES
DEMAND D E P O S I T S
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
OTHER
TIME AND SAVINGS DEPOSITS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
OTHER
15,532
3,094
80
38
119
32
89
161
254
93
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 2 /
FROM COMMERCIAL BANKS I N THE U . S .
FROM OTHERS
OTHER L I A B I L I T I E S FOR BORROHED MONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
33,213
8,358
7,435
923
24,855
22,406
2,449
1,124
570
529
41
554
518
36
OTHER L I A B I L I T I E S TO NONRELATED PARTIES
13,034
4
+
2,546
9,164
645
-
14,510
76,296
403
-
24,387
29,852
27,106
309
292
-
15,715
15,702
NET DOB TO RELATED I N S T I T U T I O N S
TOTAL L I A B I L I T I E S
20,885
237
2,022
753
1,270
18,626
-
+
•
•
•
•
-
86,433
1,924
11,325
99
11,225
3,184
2,631
553
4,009
5,089
4,891
198
1,079
571
1,650
M E M O R A N D A
TOTAL LOANS (GROSS)
TOTAL LOANS (GROSS)
2/
3/
AND S E C U R I T I E S ADJUSTED
ADJUSTED
3/
3/
INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE.
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S .
H.4.2 (504|E
ASSETS AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES
OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS
In millions of dollars
U.S. branches and agencies
of foreign banks
U.S. commercial banks
New York City
CHANGE
S I ICE
LEVEL
JOil
21,
JULI
28,
1982
1382
IB? El
JOLT 2 8 ,
1982
CHANGE
S I ICE
JDLI
21,
1982
LEVEL
JDLI 2 8 ,
1982
CHARGE
SINCE
JDLI 21,
1332
155ET5
(BXCLODBS CLAMS ON O . S . OFFICES
OF ESTABLISHING EHTITI)
DOLLAR DENOMINATED
1 . GROSS CLAIMS 0 1 NON-U.S.
OFFICES OF ESTABLISHING
EHTITI
2 . LOANS AND BALANCES DDE
FROM OTHER 2BFS
3 . BALANCES DOE FROM:
A. BANKS IN FOREIGN
COUNTAIBS
B. FOREIGN GOVERNMENTS AND
OFFICIAL IHSTUCUTIONS
4 . SECURITIES OF NON-D.S.
ADDRESSEES
5 . LOANS TO NON-U.S.
ADDRESSEES
A. COMMERCIAL AND
INDUSTRIAL
B. BANKS IN FOREIGN
COUNTRIES
C . FOREIGN GOVERNMENTS AND
OiFFICJAL INSTITUTIONS
D. OTHER LOANS
6 . ALL OTHER PERMISSIBLE ASSETS
IN I B F ACCOUNTS
7 . TOTAL (SUM OF 1 THROUGH 6)
7,316
3,254
364
•
5,562
7,529
•
2,288
24
101
•
538
318
234
2,247
151
7,505
•
321
0
41
50
23
-
4
0
99
5
544
•
1
24,223
23
12,107
263
25,235
•
388
11,035
49
5,243
114
10,125
+
89
8,248
49
4,139
147
9,529
•
311
- 4,068
872
117
95
2,613
112
16
5,410
171
-
31
19
-
1,460
9,571
111
234
9,532
39
0
568
14
•
42
1,105
130
494
24
784
39,613
658
16,372
313
46,970
1,567
1,046
822
25
17,417
47,792
*
1,591
13,738
29,288
5,864
17,404
+
•
759
390
118
194
2,112
3,340
•
NONDOLLAR DENOMINATED
8 . TOTAL
TOTAL
9 . SUM OF 7 AND 8 ABOVE
40,313
LIABILITIES
{EXCLUDES L I A B I L I T I E S DUE TO U . S .
OFFICES OF ESTABLISHING BNTITI)
DOLLAR DENOMINATED
1 0 . GROSS L I A B I L I T I E S DUE TO NON-U.S
OFFICES OF ESTABLISHING EHTITI
1 1 . OTHER L I A B I L I T I E S DUE TO:
A. OTHER I B F S
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)
+
663
1,173
118
546
9,218
4,043
401
2,160
•
487
423
21
348
2,978
4,260
570
43
547
659
•
88
86
592
104
275
•
55
568
-
6
911
43,026
+
1,149
44
932
954
43,959
2 3 , 110
16,326
1,678
6,818
39,437
-
•
511
13,261
54
587
•
564
13,848
•
V
42
42
•
NON-DOLLAR DENOMINATED
662
1 3 . TOTAL
+
17
V
TOTAL
1 4 . SUM OF 12 AND 13 ABOVE
40,Q98
•
+
1,168
RESIDUAL
NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DUE TO)
1 5 . ITEM 14 MINUS ITEM 9 ABOVE
-215
-3,570
650
1
-3,833
1 / IBF BALANCES OF HEBKLI REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 MILLION OR MORE
ASSETS IN I B F ACCOUNTS. AS OF
J U L I 2 8 , 1 9 8 2 , THESE FIGURES COVER I B F ACCOUNTS OF 3 5 U . S . COMMERCIAL BANKS
( 10 IN NEW IORK CITY) AND 43 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS RIIH
S50 MILLION OR MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL -RESERVE RELEASE H. 1 4 ( 5 1 8 ) ,
424
@FedFRASER