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FE_ iRAL RESERVE statistical rv.jase H.4.2 (504) WEEKLY C O N S O L I D A T E D CONDITION REPORT OF LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4:15 p.m Banks with domestic assets of $750 mi Won or more on December 31, 1977 1982 1982 3F 58,949 8,201 35,776 • 8,981 1,054 2,598 2,741 10 163 648,718 • 9,723 • 41,142 44,146 9,411 34,734 + 2,485 1,496 988 • 10,854 21,852 2,028 77,893 4,658 73,235 14,935 55,355 • 379 470 139 801 1,056 255 132 138 • 53 85 15 2,711 2,382 205 •126 3,741 1,614 363 1,251 1,384 132 107 264 999 514 288 196 1 456 - CB11SB SHTOT DBC. 01, ** 1981 L I A B I L I T I E S CASH ITBES IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB PROM BABES IN THB U . S . ALL OTHBB CASH ABD DOB FROM DEPOSITORY IHSTITOIIOBS TOTAL LOANS ABD SECURITIES U . S . THBASUBY SBCUBITIBS-TOTAL TRADING ACCOUNT INVESTBBBT ACCOUNT MATURING I N : OBB IBAB OB LBSS OVER ONE THROUGH FIVE TEARS OVER F I T S IBARS OTHER SBCURITIBS-TOTAL TRADING ACCOUNT INVBSTHBNT ACCOUNT U . S . GOVBBHNENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS BATUBING I N : ONE TEAR OR LBSS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SBCURITIBS FBDBBAL FUNDS SOLD 1 / TO COHHBBCIAL BANKS TO NONBANK &BOK&RS ABD DEALERS I B SBCURITIBS TO OTHERS OTHBB LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKEBS* ACCEPTANCES AND COHHBBCIAL PAPBB 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 THB U . S . BABKS IN FOREIGN COUNTRIES SALES .FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHBB FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOKBRS AND DEALERS IN SECUBITIES LOANS TO OTHBBS FOB PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGBICULTUfiAL PRODUCTION ALL OTHER LOANS LBSS: UNEARNED INCOME LOAN LOSS BBSBBVB OTHER LOANS, NET LEASE FINANCING BBCBIVABLBS ALL OTHER ASSETS TOTAL ASSETS NOTE: • - 6,860 48,495 2,945 40,996 28,823 9,225 2,949 498,861 217,008 4,800 212,208 205,331 6,878 131,975 73,993 41,843 7,467 7,359 11,179 1 5 , 83 8 8,594 • 3,042 6,362 16,043 * • 5,523 7,656 485,682 11,038 135,391 898,073 25 43 532 74 89 3,726 8 3,149 • 25,514 ' 4 6,284 2,592 3,691 • 1,576 3,266 1,150 4,367 692 3,674 1,699 1,980 - 1,562 418 5 7,162 5,185 984 994 32,719 24,675 38 24,636 25,146 508 7,404 M " 2,055 294 2,385 667 43 545 • • " 413 586 260 - REVISED 45,635 3,596 69 4,397 194 55 1,171 2,797 148 469 42,039 7,870 8,095 184 32 9 34,169 30,167 808 300 3,002 108 11,967 1,442 537 9,988 13,139 70,741 3,340 625,606 503,567 107,447 199,976 140,914 59,062 2,982 2,375 607 6,841 3,556 8,122 3,056 2,418 638 26 30 4 36,907 34,990 262 18,250 10,702 3,548 238 230 8 <x T. \ PRELIMINARY BEGINNING IN TBB MBBK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSETS AND LIABILITIES TO I » ™ R NATIONAL BANKING F A C I L I T I E S (IBF) REDUCED THE ABOUNTS REPORTED IN SOHE ITEMS, ESPECIALLY I N LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC O F F I C E ' S NET POSITION WITH I T S IBF I S NOW INCLUDED I N I T S NET DUB 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: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD 01 GOVERNORS OF THB FEDERAL RESERVE SYSTBH WASHINGTON, D . C . 20551 4 17,175 19,022 158 14,587 171 1,288 3,206 23 250 1,915 1,847 1,356 1,290 41 27 2 J,203 2,166 6«7 68 296 56 6,913 1,140 4,288 1,486 955 25,043 471 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DBMABD DEPOSITS ADJUSTED 6 / TIBB DEPOSITS I B AMOUNTS OF $ 1 0 0 , 0 0 0 OR HORB NEGOTIABLE C D ' S OTHBB TIME DEPOSITS LOABS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COHHBBCIAL AND INDUSTRIAL OTHER 3/ ** - 591,496 190,840 716 143,145 5,238 1,064 23,379 6,562 1,084 9,652 400,656 85,765 82,286 2,899 560 20 314,894 276,140 20,844 570 12,522 4,815 158,287 1,642 5,653 150,992 90,565 840,348 57,725 395 1,052 32,062 352 29,673 • 74,081 BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DOB TO OHN FOREIGN BBANCHBS WAS $-38.2 BILLION AS OF DECEMBER 1,1982 COHPABBD TO $-36 0 BILLION ( UNCHANGED ) AS OF NOVEMBER 24,1982. CREDIT EXTENDED TO U . S . RESIDENTS BY FOBEIGN BBANCHBS OF MEMBER BANKS NAS $15i8 BILLION AS OF DECEMBER 1,1982 COMPARED TO $15.5 BILLION { UNCHANGED ) &s OF NOVEMBER 24,1982. CREDIT EXTENDED TO U . S . RBSIDBBTS BY FOREIGN BRABCHBS OF MEMBER BANKS HAS $11-0 BILLION AT BRANCHES OF NBN YORK DISTRICT BANKS AS OF DECEMBER 1,1982 ,COMPARED TO $H«2 BILLION ( UNCHANGED ) AS OF NOVEMBER 24,1982 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HUTDAL SAVINGS BABKS INDIVIDUALS* PARIIBBSHIPS ABD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVBBBBBBT COMMERCIAL BANKS IN THB O . S . BANKS I B FOREIGN COUNTRIES FOREIGN GOVTS. ABD OFFICIAL INSTITUTIONS CBRTIFIBD AND OFFICERS 1 CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND COBPOBAIIOBS OPERATED FOB PROFIT DOMESTIC GOVBBBMBBTAL OBITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNBBSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS 0 . S . GOVERNMENT COHHBBCIAL BABKS IB THE U . S . FOREIGB GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOWED HONEY-TOTAL BOBBOHB6S FROM FBDBBAL RESERVE BABKS TBBASUBI TAX AND LOAN BOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HOBBY 3 / OTHER L I A B I L I T I E S ABD SUBOBDIBATBD BOTE ABD DBBBNTORES 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/ - INCLUDES SECURITIES PURCHASED UNDER AGRBBHBBTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DBALBBS. DATA MAY NOT BALANCE DUB TO ROUNDING M M U B SIRERDEC, wo;. 02, 24,* 1981 1982 DEC. 0 1 , ** 1982 A S S E T S 1/ 2/ EASTERN TIME DECEMBER 10,1982 In irtWons of doners 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPUBCHASB; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S I BILLION OR HORB ON DBCBHBBR 3 1 , 1977 I S AVAILABLE ON THB REVISED B . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I B CAPITAL ADEQUACY ANALYSIS OR FOB OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FBDBBAL FUBDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVBBBBBBT AND COMMERCIAL BANKS IN TBB U . S . LBSS CASH ITEMS IN PROCESS OlF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THB BANK, TBB BANK'S HOLDING COMPANY ( I F NOT A BABK) AND NOMCONSOLIDATED NONBANK SUBSIDIARIES OF TBB HOLDIBG COMPANY. I H.4.2(504)A DEC. 01, 1982 WEEKLY C ONSOLI DATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond A S S E T S Atlanta ** CASH ITEMS IN PBOCESS OF COLLECTION DEMAND DEPOSITS DUB FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECUBITIES 8 / U.S. TREASURY SBCUBITIES-TOIAl 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONE YEAB OB LESS 07EB ONE THROUGH FIVE YEARS OVER FIVB YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS 0VE£ ONE YEAB OTHER BONDS, CORPORATE STOCKS AND SBCOBIXIBS 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. &• ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITOTIONS-TOTAI COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BfiOKESS AMD DEALERS IN SECURITIES LOANS TO OTHERS FOB PURCHASING AND CARRYING SECURITIES 2 / LOANS SO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 2 , 1 7 4 22,079 2 0 , 8 1 6 694 1,678 2,176 1,282 7,280 5,214 2 1 , 3 8 6 173,813 1 4 7 , 7 7 5 1,392 349 962 17,483 2,807 279 2,404 43,435 2,750 502 2,946 42,144 2,648 242 1,615 24,457 1,761 10,210 8,498 1,184 3,243 3,646 2,195 796 929 36 1,871 7,800 540 1,271 6,794 432 278 793 113 737 2,354 152 1,175 2,332 140 576 1,458 161 2,633 465 2,064 16,596 2,457 12,934 13,283 1,693 10,746 3,775 1,516 2,087 7,582 2,203 5,229 7,092 1,297 5,468 4,432 1,024 3,333 407 1,602 1,202 1 , 6 5 7 11,332 9,543 103 1,204 845 1,621 12,799 11,319 1,435 5,944 7,253 4,346 4 , 190 122 65 1,201 1,186 15,904 138,747 1 18,583 7 , 7 2 5 70,238 61,644 87 1,456 1,257 7 , 6 3 8 68,782 6 0 , 3 8 6 7,354 67,052 50,845 284 1,729 1,541 4 , 0 5 4 2 3 , 1 1 3 18,831 2,084 16,195 1 1,495 1 , 3 7 7 17,077 15,414 164 3,288 2,655 3,031 226 3,229 353 5,082 4,880 634 5,478 4,848 5,737 5,883 25 333 1,754 171 954 775 176 3 12,000 5,452 148 5,004 4,798 207 2, 943 1,838 1,384 263 280 519 322 55 7 14 669 4 , 5 1 5 . 4,799 150 327 3 , 123 2,879 2,539 2,217 581 505 156 3 3 0 , 5 6 6 29,704 12,285 9,899 204 185 12,081 9,713 11,431 9,504 650 209 7,861 9,551 6,009 7,922 3,215 1,251 370 487 1,309 215 412 261 1,124 288 340 53 333 2,999 75 2,258 1,917 260 81 16,159 6,551 46 6,505 6,454 51 4,137 4,368 560 120 59 137 244 22 16 61 562 979 4 10 4,852 944 378 4,139 37 73 516 41 81 734 61 • 166 801 106 69 344 1,807 262 1,475 270 2,731 2,433 15,371 134,208 114,675 681 2,274 2,030 4,573 64,815 56,795 30,791 272,438 234,308 206 224 11,570 179 3,542 23,909 644 437 29,486 592 #1,627 61,145 793 384 28,526 509 6,490 55,342 330 255 15,573 188 4,879 34,030 2 0 , 1 0 3 156,748 130,140 7 , 3 0 8 6 3 , 7 3 2 55,691 173 431 349 5 , 2 1 5 4 4 , 1 5 7 37,444 493 917 552 43 196 148 1,079 6,472 6,246 116 5,333 5,140 897 876 189 5,328 4,934 12,795 93,016 74,449 2,414 15,083 10,672 2,322 14,464 10,339 405 83 237 8 94 212 2 1 10,381 7 7 , 9 3 3 6 3 , 7 7 8 9 , 7 4 4 6 5 , 9 5 2 53,282 536 3,582 2,460 3 216 201 6,053 82 5,840 16 2,130 1,994 6 , 5 8 8 57,474 5 1 , 6 4 2 1,150 1,150 227 1,809 1,557 6 , 3 6 2 54,515 4 8 , 9 3 5 2,335 36,873 33,920 2 9 , 0 2 7 251,096 2 15,702 1,764 21,342 18,606 16,145 5,427 47 3,912 119 24 1,075 86 6 157 10,719 2,940 2,802 >123 15 41,568 10,332 *3 8,662 401 49 800 42 2 364 31,236 8, 190 7,958 196 36 23,836 9,233 7,779 7,006 635 11 .111 16 4,157 23,046 20,682 1,990 13 301 59 10,339 252 3,905 2,027 22,330 1,579 332 10,006 5,376 57,283 3,862 40,670 12,101 26 10,353 365 210 667 58 94 328 28,570 8,978 8,711 193 56 18 19,592 18,385 987 12 191 16 8,042 77 324 7,641 3,174 51,887 3,455 6,183 105 23 6,055 1,978 31,997 2,032 20,320 167,811 143,084 15,926 141,005 121,303 4 , 0 1 2 34,986 28,480 6 , 8 5 0 5 7 , 1 1 5 49,080 5 , 7 7 1 42,957 37,249 1 , 0 7 9 14,158 11,831 16,875 11,916 2,935 3,051 2,446 604 41,607 30,781 6,676 11,706 9,470 2,235 40,6 17 29,878 8,474 6,658 4,727 1,931 23,006 16,380 5,049 4,823 2,460 2,363 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUAL*, 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 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BO&ROBED MONEY 3 / OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4 / 6,950 4 56 74 1,461 85 7 200 14,604 3,654 3,530 101 24 10,949 9,567 979 10 393 MEMORANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE .FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Chicago St, Lome • Minneapolis Kansas City OaNaa Sw Francieco A S S E T S CASH MENS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROH BANKS IN THE 0 . S . ALL OTHER CASH AND DOE FROM DEPOSITORY INSTITOTIONS TOTAL LOANS AND SECURITIES 8 / O.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOONT MATURING IN: ONE YEAR OS LESS OVER ONE THROOGH FIVE YEARS OVER FIVE YEARS OTfcER SBCOBITIES-TOTAL 10/ TRADING ACCOONT 1 0 / INVESTMENT ACCOUNT O . S . GOVEBNMBNT AGENCIES AND COBPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAB OR LESS OVEB ONE YEAB OTHER BONDS, CORPORAIB STOCKS AND SBCDRITIES FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHEfi LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBHBBCIAL PAPER ALL OTHER O.S. ADDRESSEES NON-O.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PEBSONAL EXPENDITORES LOANS TO FINANCIAL INSTITOTIONS-TOTAL COMMERCIAL BANKS IN THE O.S. BANKS IN FQJtBIGN COONIRIES SALES FINANCE, PEBSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BBOKMS AND DEAL BBS IN SECOBIIIES LOANS TO OTHEBS FOB POBCHASING AND CABBYING SECOBITIES 2 / LOANS TO FINANCE AGRICOLTORAL PBODOCTION ALL OTHER LOANS LESS: ONEARNED INCOME LOAN LOSS BESBRVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 6,481 967 3,865 77,191 1,394 216 563 11,033 1,094 161 653 8,060 2,473 650 302 730 1,548 6,792 536 1,687 250 153 333 164 20 217 65 398 291 40 536 1,010 2 3,779 2,648 365 8,552 1,878 6,324 1,785 432 1,316 1,172 195 961 1,542 112 1,404 5,169 217 4,890 12,906 3,137 9,344 520 5,804 349 4,-383 3,203 886 295 63,027 31,789 1,102 30,687 30,038 648 12,679 7,265 6,908 549 451 2,518 3.391 1,222 82 1,233 36 1,539 1,234 149 >156 7,264 3,199 230 2,970 2,916 ' 53 1,395 1,274 925 256 94 201 374 94 186 776 15 307 1198 3 107 6,398 3,340 104 3,236 3,084 152 1,118 392 590 147 125 118 199 66 '175 1,229 26 2,136 1,607 503 26 7,999 3,550 37 3,513 3,501 12 1,830 1,091 523 75 13 85 350 31 415 245 2,503 61 64 252 183 96 614 174 212 586 312 931 61,784 579 13,520 102,603 96 109 7,059 272 2,293 15,772 42 77 6,279 221 2,168 12,356 52 116 7,831 108 780 15,684 779 198 406 fl,716 2 8 , 6 8 2 139,312 5,065 369 4,978 29,794 4 7 , 5 8 1 226,420 60,880 19,298 1 13,620 690 78 4,060 155 31 663 41,582 7,960 7,656 256 48 10,096 3,654 6,639 2,508 1 H,674 81 10 664 29 10,797 4,218 47 6,441 1,222 1,176 43 2 49 4,131 519 494 24 80 6,579 766 727 33 5 3 0 , 5 3 3 173,479 9,469 43,561 24 6,535 36,921 260 1,171 36 282 2,378 2,520 504 105 49 27 136 2,111 2 1 , 0 6 4 129,918 1,357 32,681 1,290 3 1 , 1 5 5 66 1,373 153 33,622 28,119 3,129 12 1,848 514 22,022 15 1,309 20,697 13,371 96,273 6,330 5,220 4,446 354 20 400 3,612 3,397 101 19,706 16,890 2,264 54 498 3,892 3,779 5,813 4,640 907 16 203 48 3,286 107 3,784 836 14,823 948 144 3,634 1,331 11,749 609 73 3,213 727 14,811 873 162 9,429 4,697 44,821 2,760 74,682 63,658 8,679 21,005 16,078 4,928 9,748 7,314 1,152 3,090 1,841 1,249 7,835 6,362 739 2,915 2,267 648 10,726 8,453 1,361 4,930 3,965 965 3 6 , 1 8 4 162,126 2 9 , 4 6 7 142,428 4 , 1 1 2 29,272 18,184 5 9 , 6 4 9 14,683 3 4 , 2 4 8 3,501 25,401 1,700 254 603 12,239 2 , 9 4 3 11,486 406 1,954 1,682 11,920 3 7 , 2 0 3 166,202 472 1,367 4,418 7,928 425 61 1,805 7,192 1,297 5,150 409 1,284 99 758 2 9 , 2 8 5 141,807 17,760 4 5 , 5 2 1 77 1,123 17,682 4 4 , 3 9 7 17,235 4 1 , 9 6 1 446 2,436 5,795 57,498 1,918 23,636 1,782 6,250 326 1,421 107 1,252 281 1,211 1,067 2,367 778 24 684 177 1,145 283 4,708 3,132 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIONS U.S. GOVEBNMENT COMMBBCIAL BANKS IN THE O.S. BANKS IN FOCBIGN COONTBIES FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CBBTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND COBPOBATIONS OPEBATED FOB PBOFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PABTNEBSHIPS AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIONS O.S. GOVERNMENT COMMERCIAL BANKS IN THE 0 . 5 . FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS LIABILITIES FOB BOBBONED MONEY-TOTAL BORROWINGS FROH FEDERAL BESEBVE BANKS TREASOBY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOB BOBBONED HONEY 3 / OTHER LIABILITIES AND SOBORDINATBD NOTE AND DBBBNTORBS TOTAL LIABILITIES RESIDOAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4 / 2,379 95 26 1,082 24 114 2,768 190 36 1,120 23 9,59»l 97,237 87,311 5,380 202 2,328 2,015 22,933 295 888 21,750 17,839 :214,251 12,169 MSMOBABDA TOTAL LOANS AND INVESTMENTS, GBOSS ADJOSTBD 5 / TOTAL LOANS, GBOSS ADJOSTBD 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $100,000 OB MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES 0 1 FIRST I I B I B 8/ 9/ 10/ EXCLUDES TBIDING ACCOUNT SECOBITIBS. INCLUDES TRADING ACCOOIT SBCtJHITIES. NOT AVAILABLE ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. H.4.2(604)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S A N D DOMESTIC SUBSIDIARIES Bank# wMh domestic e»eete of $ 1 WBon or more on December 3 1 , 1 9 7 7 ewfei TTOTT 24, 1982 DBC. 01, 1982 siwf DBC. THR5T 01, 02, » 1982 1981 CASB ITBBS I I PBOCBSS Of COLLBCTIOB DBBABD DEPOSITS DDI FIOB BABKS IB IBB O . S . ILL OTBBB CASB ISO DOB MOB DEPOSITOR I IBSTITOTIOBS 8,684 1,108 2,399 55,820 7,444 32,926 O . S . TBIAS OBI SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBVBSTBBB! ACCOOBT BATOBXBG I B : OBB IBAB OB LBSS OTBB OBB IBBOOGB F I T ! IBABS OV1B VIVB IBABS OTBBB SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBVBS1BBBT ACCOOBT O . S . GOVEBBHBBT ACBBCIBS ABD COBPOBATIOBS STATES ABB POLITICAL SOBDItlSlOBS BATOBIBG IBS OBB IBAB OB LESS OTBB OBB IBAB OTBBB BOBDS, COBPOBATB STOCKS ABD SBCOBITIBS FBDBBAL FOBDS SOLD 1 / TO COBBIBCZAL BABBS TO BOBB1BB BSOKB1S ABO DBALBBS I B SBCOBITIBS TO o t i n s OTBBB LOABS, 6S0SS COBBBBCIAL ABD IBDOSTBIAL BABKBBS* ACCEPTAICIS ABD COBBBBCIAL JPAP1B ALL OTBBB 0 . S . ADDBBSSBBS BOB-O.S. ASDBBSSBBS 81AL ESTATE LOABS LOABS TO IEDIVIDOALS FOB PBBSOBAL BXPEBDITOBBS LOABS TO FIBABCIAL IBSTITOTIOBS-IOTAL COBBBBCIAL BABKS IB TBB O . S . BABBS JB FOBBIOV COOBTBIES SALES 1 1 I A B C I , PBBSOBAL FIBABCB COBPABIBS, ETC. OTBBB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKBBS ABD DBALBBS I B SBCOBITIBS LOABS TO OTBBBS FOB fOBCBBSIBG ABD CABBYIBG SBCOBITIBS 2 / LOABS TO FIBABCB AOBICOLTOBAL PBODOCTIOB ALL OTBBB LOABS LBSS: OBBABBBD IBCOBB LOAB LOSS BBSBBVB OTBBB LOABS, BET LEASE FIBABCIBC BBCBIVABLBS ALL OTBBB ASSETS TOTAL ASSETS . + 8,880 37,607 2,475 1,500 974 5,839 2,584 3.254 9,691 19,641 1,764 71,494 4,476 67,018 13,703 50.571 322 513 <140 816 1,040 225 122 116 1,376 3,004 1,126 4,234 746 3,488 1,695 1,777 6,230 44,341 2,7*4 36,279 24,692 8,735 2,852 470,492 205,970 4,475 201,495 194,742 6,754 124,571 66,079 40,999 7,329 7,285 10,997 15,388 8,560 29 87 13 2,141 1,852 163 125 3,473 1,537 377 1,460 1,290 129 94 43 987 524 296 189 21 464 1,365 412 16 6,791 4,901 944 947 29,863 23,004 168 23,172 23,725 552 6.937 744 2, HI 275 2,367 623 92 563 2,816 6,197 15,300 4,907 7,274 458,311 10,669 131,439 844,764 • 25 44 555 - 63 88 3,448 6 3,004 24,080 * - BBVISBD 435 561 270 DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL B0T0A1 SAVIBGS BABKS IEDIVIDOALS, PABTBBBSBXPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. GOVBBBBBBT COBBBBCIAL BABKS IB TBB O . S . BABKS IB FOBBIGB COOBTBIES FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CBBTIPIBD ABD OPPICBBS* CHICKS TIBB ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IEDIVIDOALS ABD BOBPBOPIT OBGABIZATIOBS PABTBBBSBIPS ABD COBPOBATIOBS OPEBATBD FOB PBOFIT DOBBSTIC GOVEEBBEETAL OBITS ALL OTBBB TIBB DEPOSITS-TOTAL IEDIVIDOALS, PABTBBBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS 0 . S . GOVEEEBEET COBBBBCIAL BABKS IB TBB O.S. FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS LIABILITIES FOB BQBBOBBD BOBBT-TOTAL BOBBONIBGS FBOfl FEDEBAL BBSBBVB BABKS TBBASOBI TAX ABO LOAB BOTES ALL OTBBB LIABILITIES FOB BOBBOBBD BOBBY 3 / OTBBB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE ABD DBBBBTOBBS TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ 553,629 177,949 697 133,155 4,705 960 16.642 18,296 159 14,033 212 1,216 2,989 25 249 1,846 1,654 1,260 1,199 40 24 2 2,914 1,946 578 54 280 56 6,107 1,150 4,118 840 885 23,635 445 • 42,303 • 3,342 • 70 • 4,353 • 229 29 • 990 2,767 • 148 • 348 • 38,961 • 7,147 • 7,376 188 32 9 • 31,814 • 27,821 • 685 • 352 • 3,165 108 • 10,238 • 1.4#2 • 626 • 8,171 • 12,879 • 65,421 • 3,305 21,616 6,514 1,082 9,220 375,680 79,108 75,899 2,666 523 20 296,572 260,015 18,914 512 12,316 4,815 148,537 1,642 5,370 141,526 88,399 790,566 5 4 , 198 6,528 3,239 7,838 • 33,634 • 32,030 404 • 17,232 • 10,324 • 6,907 • 253 • 238 • 16 B B B O B A E D A TOTAL LOABS ABD IBVBSTBBBTS. GBOSS ADJOSTED 5 / TOTAL LOABS, GBOSS ADJOSTED 5 / DBBABD DEPOSITS ADJOSTED 6 / TIBB DEPOSITS I B ABOOBIS OF $ 1 0 0 , 0 0 0 OB BOBB BBGOTIABLB CD'S OTBBB TIBB DEPOSITS LOABS SOLD OOTBIGBI TO AFFILIATES-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBBB 586,626 474,751 99,552 190,738 135,490 55,247 2,915 2,318 597 2,802 2,319 483 31 33 2 371 1,024 29,210 295 28,613 68,726 3/ IBCLODBS SBCOBITIBS POBCBASBD OBDBB ACBBBRBBTS TO BESELL. OTBBB TBAB flBABCIAL IBSTITOTIOBS AID BBOKBBS ABD DBALBBS. DATA BAY HOT BALABCB DOE TO BOOBDIBG 2,783 67 505 40,382 9,285 31,096 TOTAL LOABS ABD SBCOBITIBS BOTE: DBC. 02, * 1981 L I A B I L I T I E S 1 5 S 8 2 S 1/ 2/ BOV. 24, * 1982 • • - PBBLIBIBABT 7/ IBCLODBS FEDEBAL FOIDS POBCBASBD AID SBCOBITIBS SOLD OBDBB AGBBBBBBTS TO BBPOBCBASB; IBFOBBATIOB OB TBBSB LIABILITIES AT BABBS IITB ASSETS OF S1 BILLIOB OB BOBB OB DBCEBBEB 3 1 , 1977 I S AVAILABLE OB THE BBVISBD B . 5 STATISTICAL BBLEASE THIS I S BOT A BBASOBB OF BQOIII CAPITAL FOB OSB IB CAPITAL ADBQOACI ABALTSIS OB FOB OTBBB ABALITIC OSES. EXCLUSIVE Of LOABS ABD FEDEBAL FOBDS TBABSACTIOBS BITB DOBBSTIC COBBBBCIAL BABBS. ALL DBBABD DEPOSITS EXCEPT O . S . 60VBBBBBBT ABD COBBBBCIAL BABBS IB TBB O . S . LBSS CASB ITBBS IB PBOCESS OF COLLECTION. LOABS SOLD ABB TBOSE SOLD OOIBIGHT TO A BABE'S OBB FOBBIGB BBABCBBS, BOBCOBSOtlBATBD BOBBABK AFFILIATES OF IBB BABK, THE BABK* S BOLDXBG COBPABT ( I F EOT A BABK) ABD I0BC0IS0LIDAT1D BOBBABK SOBSIDIABIBS OF IBB BOLD1BG COBPABT. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. B R A N C H E S AND AGENCIES OF FOREIGN B A N K S I n s t i t u t i o n s w i t h 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 W t a n s of d o l l a r s c i n a i l t l C R D1C. 0 1 , *• 1982 r DIC. DIC. 0 1 , ** 1982 Si. 5 ' . 1982 A S S E T S 7,156 TOTAL LOABS ABD S E C U R I T I E S #81 - 590 15,629 511 19,597 2,818 16 962 826 1 219 3,117 2,639 #76 TBBASOBY S B C O B M I B S OTHER S E C U R I T I E S FEDERAL I O B D S SOLD 1/ TO C 0 H 1 1 B C 1 A L BARKS I B TO OTHERS • • 139 193 . 332 - 1,380 1,36# 16 OTHER L O A B S , GROSS C 0 H E B R C I A 1 ABD 111 DOS T R I A L , BARKERS' ACCEPTANCES ABO COBRERCXAL PAPBB A l l OIBEB O . S , ADDBRSSBBS B O B - O . S . ADDRESS I I S TO F 2 R A R C I A L I B S T I T O U O R S C O H H I R C X A l BABKS I R T B I O . S * BARKS I R I O S I I B I COORTRIRS IOIBAIK PIRABC1A1 I 1 S T H O I I O H S FOR P 0 1 C B A S X I C AID C A 1 1 Y I 1 6 S B C O I I T I E S ALL 0 T B 1 1 38,868 18,971 2,809 16,162 11,257 1,905 15,711 12,722 2,331 658 319 3,83* - 699 305 65 2«0 199 fl #11 3#5 121 55 58 #1 - 18,960 8,822 7#0 8,082 57 8,139 5,716 1,801 5,03# 319 33# #,089 0 1 B B R A S S E T S Y<CLAIFL3 OR B 0 K & 8 L A 1 1 B P A R T I E S } - 12,130 - 98 • 39 13,231 • 1,050 • 78,119 * 889 Hit DOE P 1 0 R THE O . S . BBLAtSD I B S 2 I T O T I O R S TOTAL A S S E T S V xecioDis sBcoaixiBs PURCHASED o i D i e i c a i i i i K S To IBSILL. M c m r a r e a THE WEEKENDING DECEMBER 9 , 1 9 8 1 , m m o r ASSETS AND LIABILITIES TO m n u n a u u , BANKING FACILITIES (IBPE) RGWJCK) THE AMDOHTS REPORTED A SOW ITEMS, ESPECIALLY » LOAMS TO F0EEMSE1S AMD TO A LESSEE EXTENT I * TIME DEPOSITS. THE DOMESTIC OFFICE'# MET POSITION WITH ITS H F I S ROW WCUJDED I * ITS • E T DUE FROM OE NET DUE TO EELATED INSTITUTIONS. DETAIL ON ASSETS AID LIABILITIES SHIFTED I S AVAILABLE BY WRITING TO: BANKING SECTIOE, DIVISION OF RESEARCH AMD STATISTICS BOARD OF GOVERNORS OF THE FEDEBAL RESERVE SYSTEM WASHINGTON, D . C . 20551 3,#6# D E P O S I T S 0 1 C 1 1 D I T B A 1 A B C 1 S D 0 1 1 0 O T B 1 1 THAI D I H C T 1 I 1I1AT1D IBSUTOTIOIS CREDIT 1 A L A I C E S D1HA1D D E P O S I T S J B D I T L D O A L S , P A B T B I 1 S H I P S ABD C C 1 P 0 1 1 T I 0 B S 0T11B f i l l AID SATLIAS DEPOSITS ZIDXVXMALS, PAHBERSHXPS AID C 0 1 P 0 1 A T I 0 1 S 01111 1 0 1 1 0 1 X 1 0 8 FLOL W I L L I BAB D I 1 1 C T 1 I 1 1 1 AT I D J18TI101X01S FEDEBAL F 0 1 D S PURCHASED 2/ FRO* C 0 H 1 1 1 C X 1 1 B A 1 I S I I 1 1 1 0 . 1 . F*01 0T1118 0 1 1 1 1 L I A B X L I 1 X 1 8 FOB * 0 1 * 0 1 1 6 1 0 1 1 % 1 0 C C l l l l C X I t 1A1KS 1 * 1 1 1 0 . 8 . 10 011111 01111 111 LIABILITIES 1 0 1011111111 sxrci inc. 1?;.* \ L I A B I L I T I E S CASE A I D DOE F R O * DEPOSITORY 1 B S I H O T X O B S O.S. c u m TOY. 21, * 1982 ' 25,056 261 2,#63 1,165 1,298 22,332 19,219 3,1*3 861 18 515 221 323 272 165 107 211 87 38 292 330 115 937 1,051 31,956 8,628 7,#12 183 590 462 129 #08 195 87 2,902 825 592 232 3,728 2,087 1,611 1,216 . 1111X18 DOI 1 0 1 1 L A T I D 1 1 8 1 X 1 0 1 X 0 1 8 TOTAL L I A B I L I T I E S 23,327 20,709 2,611 11,880 66 557 9,557 225 12,981 78,##9 • 889 - 16,681 1 1 1 0 1 1 1 1 1 TOTAL LOABS 101AL 1 0 1 1 1 (OIOSS) 101048) ABD 8 1 0 0 1 X 1 X 1 1 1 D J 0 S 1 1 D 1DJ08116 3/ 3/ 30,267 26,623 7 23 16,48# 2/ 3/ i i c t O D i s SICOBXIXIS g o t o O I D I I I O I I I I I B I I t o a s r e e c e i s s . U C U I 3 2 T I O f 1 0 1 1 | TO 1 1 1 M D 1 1 1 L N I D I 8 0 1 0 TO O O B I B I C X I L * 1 1 * S I* Til 1.8, 17,233 17,976 H 4.2 (504)6 ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City ASSETS I B ? EL DEC. 01, 1982 U.S. branches and agencies of foreign banks all other CHANGE SINCE MOV. 2 4 , 1962 LEVEL DEC. 01, 1982 CHANGE SINCE NOV. 24, 1982 LEVEL DEC. 01, 1992 CHANGE SINCE NOV. 2 4 , 1992 (EXCLUDES CLAIMS CN D. S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOHINA1ED 1 . GROSS C L U B S ON B 0 B - 0 . S . OFFICES OF ESTABLISHING ENTITT 2 . LOANS AND BALANCES DOB FROM OTHEB I B I S 3 . BALANCES DOB FBOB: A. BANKS I B FOJBEIGB COUNTRIES B. FOREICB GOVEBNBENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES CF NOl-U. S . ADDRESSEES 5 . LOANS TO BOB—0.S. ADDRESSEES A. COMMERCIAL ABD INDUSTRIAL B. BANKS I B FOREIGB COUBTBIES C . FOREIGN GOVEBNBENTS ABD OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS I B I B F ACCOUNTS 7 . TOTAL (SOB OF 1 THROUGH 6 ) 4,586 145 - 1,156 + • 1,576 7,781 - 211 164 1,005 2,660 - 7,742 - 154 2,551 - - 10 109 39 0 0 95 4 14,437 8 , 5 11 18 64 7,975 8,611 63 8,521 1 - 0 6,268 94 9,906 4,649 21 9,849 20 11 6,039 178 11,771 •. 23 9,605 - 29 4*370 634 • 19 30 3,390 131 1,279 • 49 696 - 466 20,049 70 1,352 395 21,401 3 110 57 87 12,884 5,367 1,033 2,348 + - • - • *9 - 101% 226 - 226 • 0 0 590 25,972 • • - 90, 106 26,379 41,601 ' 99 43 1,297 116 52,957 74 922 190 53,879 94 20 28 30 13,294 32,347 8,092 16,817 2,307 4,264 596 - 178 438 • • • 4 279 56 97 520 BOB-DOLLAR DBNCMINATBD 972 8 . TOTAL . . • 17 TOTAL 9. SUB OF 7 ABD 8 ABOVE 42,573 - • *' 537 — 487 421 54 706 LIABILITIES (EXCLUDES L I A B I L I T I E S DOB SO U . S . OFFICES CF ESTABLISHING BNTITT) DOLLAR J3EBOEINATED 1 0 . GROSS L I A B I L I T I E S DUE TO I O H - U . S OFFICES OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUB TO: A. 03HBR IBFS B . BANKS I N FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS ABD OFFICIAL I B S U T O T I O B S D . OTHER NON-U.S. ADDRESSEES R. ALL OTHER PERMISSIBLE L I A B I L I T I E S I N I B F ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 11) 24,856 16,801 1,831 6,128 • 4 - • 126 180 2,763 5,226 • 41 60 875 821 - • • 57 24 853 • 39 290 + 11 867 • 33 74 45,641 - 908 • • 107 18,251 • 36 539 - 41 997 - 16 42,471 • 143 18,790 • 33 46,637 - 924 -102 • 539 -2,611 157 -7,241 41,657 • 814 • NON-DOJL1AR DENOMINATED 13. TOTAL TOTAL 1 4 . SQH OF 12 ABD 13 ABOVZ RESIDUAL I f f DUB FROH U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITBH 9 ABOVE < 5 0 MILLION OR MORE ASSETS IN I B F ACCOUNTS ARB AVAILABLE ON FEDERAL BESERVE RELEASE H . 1 4 ( 5 1 8 ) . 1,460