The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
• oft
Of GC
FEDERAL RESERVE statistical release
H 4.2 (504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $750 million or more on December 31, 1077
FOR RELEASE AT 4 : 1 5 o . a
In millions of dollars
EASTERN TIME
CHANCI
?
CHANC
DEC.
08. *
1962
DEC.
IS.
1982
Is
DECEMBER 27, 1982
DEC.
16, *
1981
:iuii
DEC.
16. *
1981
DEC.
OB. *
1982
DEC.
IS.
1982
A S S E T S
CASH ITEMS I N PROCESS OF C O L L E C T I «
DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS AND S E C U R I T I E S
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 I
ONE YEAR OR L E S S
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N I
ONE YEAR OR L E S S
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS' ACCEPTANCES ANO COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L
COMMERCIAL BANKS IN THE U . S .
BANKS I N FOREIGN COUNTRIES
SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S . E T C .
OTHER FINANCIAL I N S T I T U T I O N S
LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS. NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
TOTAL ASSETS
8,608
1,164
6,862
•
651,585
4
+
43.444
7.817
35,627
1,649
1.899
251
5,353
965
4,366
11,346
22,171
2,110
79,400
5,695
73,705
15.140
55.676
24
238
11
397
126
329
123
179
1 , 6 74
3,733
1.016
1.362
1,798
3,17V
1,462
1,666
96
277
27
541
642
883
300
2,569
19
776
758
80b
49
152
518
173
182
79
36
50
1,131
1.457
212
4b
7,022
5,645
375
33,491
22,066
262
21,804
21,739
65
6.646
1.645
988
113
1.720
575
44
2,112
3,108
6,327
15,844
93
3
468
406
61*
766
5,510
7,679
486,023
11.035
137,504
908,653
2
16
2.583
22
1.852
18.480
61,362
8,438
38,729
•
6.882
48.794
2.889
42.718
30.405
9,301
3,012
499,212
215.845,
5,276
210,569
203,66*
6,903
132,132
74,564
41,629
7,456
7,370
10,834
15,968
9,763
*
6,285
655
2,839
43,643
l.ou*
•
-
•
DATA MAY NOT BALANCE DUE TO ROUNDINC
REVISED
PRELIMINARY
BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN dRANCHES WAS $ - 3 8 . 2
B I L L I O N AS OF DECEMBER 15,1982 COMPARED TO $ - 3 9 . 1
B I L L I O N I REVISED
I AS OF DECEMBER 8 , 1 9 8 2 .
C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBErt BANKS WAS$15.5
B I L L I O N AS
OF DECEMBER 1 5 , 1 9 8 2 COMPARED TO $ 1 5 . 7
B I L L I O N ( UNCHANGED 1 AS OF DECEMBER 8 , 1 9 1 2 .
C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS W A S $ 1 1 . 1
B I L L I O N A1
BRANCHES OF NEW YORK D I S T R I C T BANKS AS OF DECEMBER 1 5 , 1 9 8 2
.COMPARED TO $ 1 1 . 1 B I L L I O N
1 UNCHARGED I AS OF DECEMBER 8 , 1 9 8 2 .
B E G I N N I N G IN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , S H I F T S OF A S S E T S AND L I A B I L I T I E S TO I N T E R NATIONAL BANKING F A C I L I T I E S I I B F I REDUCED THE AMOUNTS REPORTED IN SOME I T E M S , ESPECIALLY I N
LOANS TO FOREIGNERS AND TO A L E S S E R EXTENT IN TIME D E P O S I T S .
THE OIWESTIC O F F I C E ' S NET
P O S I T I O N WITH I T S IBF I S NOW INCLUDED I N I T S NET DUE FROM OR NET DUE TO RELA1ED
INSTITUTIONS.
DETAIL ON ASSETS AND L I A B I L I T I E S S H I F T E D I S AVAILABLE BY WRITING TO*
BANKING SECTION, D I V I S I O N OF RESEARCH AND S T A T I S T I C S
• rt*c.n n c r r w c o u n o t n c r u e . c c n c t l l n u i v c
•
*
I
•
8.155
7,482
366
10
229
48
2.424
1.79b
403
1*026
1,899
18.745
265
50.735
10,916
309
7,799
352
3,427
424
2,512
331
1,449
39,618
17,043
16,380
529
143
6
22,775
19,688
445
330
2,503
191
15,697
2,86b
5,660
18,669
13,780
60,212
3,423
841
1.205
659
5.182
3.424
1,757
15
10
5
38,726
34,755
763
9,626
3,030
6,596
131
123
8
14,422
13,867
203
9.491
1.021
4.231
1.887
140
126
2.700
556
6.711
7.890
655
166
*
*
M E M O R A N D A
TOTAL LOANS ANO 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
626.913
504.069
105.611
194,299
136,419
57,680
2,937
2,319
618
" \
3/
** -
596,835
195,171
861
144,052
5,586
6,138
22,060
6,164
943
9,346
401,665
95,117
90,820
3,583
696
16
306,546
266.495
20.457
570
12.240
4.786
162.817
2*986
489
159,342
91.355
851.007
57.646
422
1,063
32.851
340
29.673
63.635
INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L .
OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND DEALERS.
NOTE:
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
MUTUAL SAVINGS BANCS
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 BANCS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
FOREIGN G O V T S . 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
SAYINGS 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 U N I T S
ALL OTHER
TIME D E P O S I T S - T O T A L
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES ANO P O L I T I C A L SU BD I VI S I ONS
U . S . GOVERNMENT
COMMERCIAL BANCS IN THE U . S .
FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND 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 A S S E T S MINUS TOTAL L I A B I L I T I E S )
4/
4/
$/
6/
7/
INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASES
INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S I B I L L I O N OR MORE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED H . S 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 MEASURE OF*EQUITY CAPITAL FOR USE IN C A P I T A L ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC U S E S .
EXCLUSIVE OF LOANS -UN** FEDERAL FUNDS TRANSACTI0N5 WITH D O H E 4 T I C . X O N H E R C L A L - 6 A N K S .
ALL DEMAND DEPPS I T S EXCEPT W W * G O V e * N M e * T W M # * { * M M e * W A i & , . 6 * LES S CASH ITEMS I N
PROCESS OF C O L L E C T I O N .
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES. NONCONSOLIDATED NONBANK
A F F I L I A T E S OF THE BANK. THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDAUO NONBANK
S U B S I D I A R I E S OF THE HOLDING COMPANY.
DEC.
H.4.2(504)A
&?,
19*2
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 IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS ANO SECURITIES 8 /
U . S . TREASURY SECURITIES-TOTAL
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
M ATURING IN :
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING IN8
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS• CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLO 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
N O N - 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
SALES FINANCE, PERSONAL FINANCE COMPANIES, E T C .
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
21,868
2,575 23,420
1,431
1,948
680
b,068
10,088
1,504
20,876 174,042 148,016
1,406
446
1.U64
17,300
2,893
326
2,542
43,298
2,716
584
3,04b
42,381
3,110
276
1,5*0
25,368
'
—
1,788
10,459
8,660
1,195
3,324
3,712
2,239
713
1,038
36
1,986
7,635
638
1,286
6,*40
534
329
759
108
775
2,42b
122
1,256
2,311
145
56*
1,505
166
2,693
500
2,089
16,672
2,385
13,160
13,367
1,636
10,965
3,835
1,520
2,150
7,506
2,174
5,186
7,208
1,335
5,542
4,464
1,032
3,371
1,333
1,736
410
9,631
11,422
1,678
766
1,128
105
11,799
13,316
733
6,515
7,966
528
3,818
3,872
182
1 ,*66
1,478
23
1
1
8,092
1
3
8
,
1
3
7
16,192
61,024
7,704 69,533
1,322
1,513
112
59,703
7,593 68,021
58,126
7,305 66,248
1,577
1,772
288
18,878
23,172
4,048
11,597
16,349
2,115
14,916
16,357
1,631
2,588
3,017
309
2,892
3,136
286
4,609
4,789
412
4,627
5,414
62 5
6,258
6,556
37
343
1,806
165
752
547
202
3
11,947
5,131
132
4,999
4,791
20b
2,914
1,849
1,413
263
265
522
324
61
697
4,489
146
2.541
2,072
467
2
31,012
12,391
283
12,106
11,461
646
7,840
6,036
3,26*
336
1,362
398
1,170
541
666
4,876
332
2,727
2,104
456
167
29,897
9,b56
159
9,699
9,474
224
9,597
7,9b*
1,281
214
279
30Z
63
360
3,011
*2
2,*56
2,413
374
6*
16,466
6,569
34
6,535
6.4*3
52
4,173
4,420
o39
152
60
135
292
26
940
382
4,096
3b
74
465
42
79
814
61
167
886
9b
7U
371
1,474
1,810
263
2,428
2,732
267
15,662 133,595 114,190
2,035
J,278
680
57,190
5,036 65,334
2
3
8,608
2
7
7
,
1
1
0
31,354
203
226
11,518
161
3,532
23,930
644
440
29,927
592
11,283
60,934
7*7
377
2b,733
504
6,657
55,b92
322
<55
15,7*9
19U
5,043
35,567
20,527 158,378 130,992
56,252
7,674 65,064
464
561
226
38,151
5,200 45,090
626
1.209
270
1,507
1,748
364
5,024
5,296
1,313
4,737
5,034
113
716
744
5,026
5,382
187
74,740
12,853 93,314
11,527
16,444
2,713
11,190
15,681
2,615
246
456
89
89
305
9
1
2
63,213
10,140 76,870
53,135
65,400
9,514
2,337
3,373
511
206
219
3
5,581
5,600
91
1
,
9
54
2
,
0
7
6
21
54,075
59,434
6,870
9
70
970
198
56
89
16
53.049
58,375
6,656
34,976
38,003
2,206
29,603 255,815 220,044
18,564
1,750 21,296
16,536
5,691
31
3,944
138
196
1.125
93
5
157
10,644
3,119
2,963
142
14
41.576
10,730
14
*,591
412
641
750
43
2
277
30,646
b ,586
8.269
277
40
25,275
9,1,51
7,725
6,936
644
10
116
17
3,984
105
181
3.698
1,840
22,359
1,571
22,260
19,9*0
1,894
14
312
60
10,256
150
60
10,046
5,242
57,075
3.660
41,330
12,756
15
10,616
513
415
722
51
105
320
26,572
9,549
9,232
235
67
16
19.023
17,633
983
12
160
15
8,095
205
31
7.659
3,013
52,43*
3,454
20 « 57 0 1 6 7 , 6 0 2 1 4 2 , 8 1 6
16,068 140,471 120,788
3,422
34,600
27,654
6,542
56,396 *8,715
5,42 3 4 2 , 4 7 6
37,097
1,119
13,919
11,618
16,8 9*
11,869
2,9*2
3,089
2,496
593
41,972
31,142
6,446
11,02 7
8,849
2,l7fc
40,955
30,03+
8,903
6,345
4,539
1,»05
—
17
62
578
976
415
4,778
—
—
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 O F F I C E R S ' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 /
.
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
7,29©
*7©
<23
1,509
74
b
169
15,523
4 , i 1*
4.555
13o
26
10,806
9,*19
99b
V
381
6,42*
bO
*
6,241
1,900
33,50)
2,062
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 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 DU% TO CONFIDENTIALITY.
*3,3ttv>
16,©56
4,90V
*,731
2,32b
2,403
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In mMWons of dollars
Federal Reserve District
Chicago
St. Louis
Minneapolis
Kansas
City
6,537
959
3,258
76,569
1,<»25
210
674
11,178
958
188
758
7,964
1,697
221
578
12,422
2,513
642
333
752
1,662
7,007
582
1,690
240
156
321
165
20
230
84
398
313
40
635
1 ,026
2
3,928
2,715
365
8,542
1,912
6,267
1.840
499
1,302
1,164
197
952
1,634
153
1,453
5,122
227
4,636
13,002
3,207
9,367
498
5,769
363
4,083
3,024
853
206
62,712
31,696
1.264
30,432
29,816
614
12,648
7,315
6,879
532
483
2,436
3,428
1,176
82
1,220
39
1,640
1,329
235
76
7,261
3,106.220
2,885
2,832
54
1,398
1,305
937
253
80
216
388
133
174
778
15
263
162
38
63
6 ,324
3,332*
118
3,213
3,062
151
1,125
395
615
139
128
124
225
60
165
1,267
28
2,263
1,597
590
76
7,946
3.534*
30
3,504
3,493
12
1,835
1,09b
489
66
13
75
336
31
401
242
2,354
60
67
254
182
93
522
174
218
5o5
319
942
61,451
577
14,651
102,571
94
111
7,056
270
2,316
16,075
42
7tt
6,20+
220
2,011
12,100
52
120
7,773
lOd
667
15,893
198
775
414
1,716
29,052 139,264
496
5,038
4,942
29,343
47,462 229,76+
60,556
19,420
1
13,112
609
844
4,000
197
20
637
41,137
8,622
8,295
282
45
10,224
3,844
6,331
2,403
1
1,608
64
107
573
11
10,878
+,324
*5
6,380
1,284
1,243
39
1
39
3,928
564
539
25
89
o,554
665
776
61
5
30,036 174,385
9,+19 44,091
32
6,657
36,661
196
1,294
300
1.013
2,706
2,018
93
415
40
23
132
1,910
21,419 130,29+
1,445 37,206
1,362
35,287
S3
1,737
164
32,515
26,947
3,085
11
1,962
509
21,792
361
30
21,401
13,929
96,276
6,294
5,096
' 4,371
330
19
376
3,364
3,126
113
4,145
127
6
4,012
768
15,137
93 b
3,873
3
3,671
1,289
11,494
606
5,669
4,566
8U8
16
218
79
3,383
30
3,349
733
14,995
*98
21
9,440
4,405
'• + , 7 0 3
2,759
74,294
63,239
8,039
20,249
15,404
4,845
9,802
7,319
1,276
3,019
1,812
1,207
7,782
6,285
766
2,702
1,943
759
10,931
6,545
1,436
4,760
3,751
1,028
36,o28 162,584
29,644 142,575
4,466 28.386
18,418
57,002
15,u54 32.343
3.363 24,656
Dallas
San
Francisco
A S S E T S
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES 8 /
U . S . TREASURY SECURITIES-TOTAL
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR 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
N O N - 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
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
2 ,636
11,966
357
2,241
1.514
1 2 . 120
37.617 169.036
y/t
1,349
4,458
8,018
60
426
1.780
9,763
1.228
7,435
396
1,63+
154
694
29,664 141,755
17,955
45,034
76
1,333
17,879 43,701
17,364 41,335
515
2,366
5,943 57,439
1,909 23,769
1,803
6,315
373
1,50*
113
1,209
288
1,162
1,029
2,436
37
1,043
771
201
1,045
486
4,637
3,210
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 O F F I C E R S ' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN GOVTS ., OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 /
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
2,545
90
118
1,024
21
124
2,711
315
167
1,024
17
19,974
17,252
2,179
63
479
9,46V
93,066
83,146
5 , >40
193
2,201
2,006
25.201
760
46
24,394
18,02U
217,605
12,156
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 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 CONFIDENTIALITY.
H.4.2(604)C
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $ 1 billion or more on December 3 1 . 1 9 7 7
In millions of dollars
DEC.
CHANUfc SINIk
1962
UfcC.
08, *
1982
UfcL.
16, *
1981
56,120
7,707
35,798
7,931
1,077
6,436
•
6,154
620
2,175
63
•
39,63b
7,734
31,903
1,617
1,854
239
•
10,016
20,042
1,844
72,652
5,466
67,366
13,854
50,629
3
245
11
537
761
223
74
126
•
470,610
204,762
4,952
199,830
193,057
6,774
124,714
66,587
40,736
7,299
7,283
lO,658
15,496
9,727
122
248
23
233
929
924
237
2,309
31
773
804
847
44
129
448
149
162
59
32
60
1,129
-
2,884
6,164
15,015
99
3
366
•
4,692
7,296
458,421
10,643
133,486
8 54,455
16
2,324
39
1,601
17,144
15,
GHAMtl SINCE
DEC.
08,
*
1982
A S S E T S
2,882
-
•
•
INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S f c L L .
OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND D E A L E R S .
DATA MAY NOT BALANCE DUE TO ROUNDING
* -
REVISED
1
6,227
44,602
2,b83
37,791
26,151
8,759
•
i
TOTAL LOANS AND S E C U R I T I E S
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 I
ONE YEAR OR L E S S
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N *
ONE YEAR OR LESS
•
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD
1/ TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S • ADDRESSEES
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L
COMMERCIAL BANKS IN THE U . S .
BANKS I N FOREIGN COUNTRIES
SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C .
OTHER FINANCIAL I N S T I T U T I O N S
LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL A S S E T S
NOTE:
16,
1981
*
L I A B I L I T I E S
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S
1/
2/
DEC.
4,864
993
3,#72
1,3*3
3,519
990
1,439
1,691
3,130
1,529
1,527
1,239
268
13
6,37b
5 , lOO
*94
284
30,639
20,513
81
20,433
20,416
lb
6.414
986
1,085
116
1,741
548
7
2,12*
435
58*
661
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L S UB DI VI S I ONS
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 DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER
TIME D E P O S I T S - T O T A L
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L S UB DI VI S I ONS
U . S . GOVERNMENT
COMMERCIAL B A W S IN THE U . S .
FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND 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/
PRELIMINARY
12,947
12,796
201
9,038
922
3,895
1,753
171
132
2,712
152
8,044
7,417
586
39
1
7,693
7,24*
337
10
252
4b
2,526
1,734
360
1,173
1,909
17,384
24*
46,644
10,444
310
7,604
415
3,221
324
2,511
332
1,413
36,2 00
15,632
15,169
455
16
587,439
474,951
97,749
185,088
131,074
54,014
2,876
2,268
608
1 ., 1 9 0
965
783
5i , 0 * 2
3 ,, 3 2 9
I , r 71<t
8
2
6
35,226
31,801
746
8,703
2,774
5,929
143
12b
15
20,568
17,554
291
272
2,642
191
14,20*
2,824
5,455
16,835
13,4bO
74,328
3,384
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 DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL AND INDUSTRIAL
OTHER
397
1,035
30,000
264
28,696
77,713
3/
-
557,976
181,946
860
134,046
4,970
5,653
20,424
6,091
936
8,965
376,030
87,740
83,909
3,279
534
18
268 , 290
252,446
18,537
502
12,016
4,786
153,124
2,922
438
149,764
69,212
800,312
54,142
4/
5/
6/
7/
INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE:
INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L R E L E A S E .
THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC USES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THc U . S . LESS CASH 11EMS I N
PROCESS OF COLLECTION.
LOANS SOLO ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK
A F F I L I A T E S OF THE B A H * , THE B A N C S HOLDING COMPANY ( I F NOT A BANK 1 AND NONCONSOLlOATfcD NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.
H.4.2(504)D
WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S A N D A G E N C I E S OF FOREIGN B A N K S
Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 30, 1980
In millions of dollars
UfcC.
lb.
cm* it;fc S W C E
rmifiit *mrn
DEC.
0«, *
*962
DEC.
16, *
15,
1982
i
TOTAL LOANS AND S E C U R I T I E S
U.S.
TREASURY S E C U R I T I E S
1,47b
35
7
44,7 lb
401
6,112
-L,ao*
17
971
#bo
19
13
2,157
2,044
11*
292
17*
114
1,472
1,170
3u3
34,9i*<>
IV,Obi
2.6b6
lb,19b
W,24->
1,951
li>,644
14,422
2,602
Ml
49v>
3,?*1
b2
5,59#
2,020
*63
1,157
174
1,33#
2,23b
1,320
1,2*2
2ed
147
1,197
OTHER SECURITIES
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS IN THE U . S .
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U . S .
bANKS IN FORE 1GN»-C0UN T R l t S
NONBANK FINANCIAL INSTITUTIONS
FOR PURCHASING AND CARRYING S t L U k l T I E S
ALL OTHER
Jo
W2
10#
2i
69
Ibb
2ob
43
lu
169
-
12,3»9
b7
13,043
SOY
*
1,171
TUTAL ASSETS
17,3b#
1,301
-
<*,167
1/
-
INCLUDES SECUHlT IfcS PURCHASED UNDER AGREEMENTS 1G KLSfcLL.
BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING
FACILITIES (IBFe) 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 IS NOW INCLUDED IN ITS
NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE
BY WRITING TO:
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
•
WASHINGTON, D. C. 20551
V
DEPOSITS OR CREDIT BALANCES DUE 1 0 OTHER THAN
DIRECTLY RELATED INSTITUTIONS
CREDIT BALANCES
DEMAND DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
TINE AND SAVINGS DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
25,104
254
1,999
849
1,150
22,#51
19,631
3,220
7
39
299
2
296
345
252
92
61#
11#
416
37
3bO
1,153
l,&7b
626
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 2 /
FROM COMMERCIAL BANKS IN THE U . S .
FROM OTHERS
OTHER L I A B I L I T I E S FOR BORROWED MONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
31,590
8,18*
6,906
1,277
23,407
20,508
2,8V*
1,440
1,266
1,143
122
175
754
579
26*
1,594
1,17S
420
1,664
2,2VO
426
OTHER L I A B I L I T I E S TO NDNRELATED PARTIES
12,07#
122
551
#,615
10
5,066
77,3*7
1,301
4,167
NET DUE TO RELATED INSTITUTIONS
TOTAL L I A B I L I T I E S
M E M O R A N D A
763
OTHER ASSETS (CLAIMS ON NLNRELATEO PARTIES*
NET DUE FROM RELATED INSTITUTIONS
i
'V
L I A B I L I T I E S
A S S E T S
CASH AND DUE FROM DEPUS 11 LAY INSTITUTIONS
16, *
19#1
sn;
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS! ADJUSTED 3 /
3/
3Z
30,254
26,tOO
-
EXCLUSIVE. OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN TME U . S .
67
10
-
3,622
4,580
*
'
H.4.2 ( 5 0 ' ) E
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES
OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS'
b millions of dollars
U.S. commercial b a n k s
New York City
LEVEL
DEC.
15,
19 8 2
U.S. b r a n c h e s a n d a g e n c i e s
of foreign b a n k s
all other
CHANGE
SINCE
DEC.
08,
1982
LEVEL
DEC.
15,
1982
CHANGE
SINCE
DEC.
08,
1982
LEVEL
DEC.
15,
1982
ASSETS
CHANGE
SINCE
DEC.
08i
1982
(EXCLUDES CLAIMS ON U . S . O F F I C E S
UF E S T A B L I S H I N G E N T I T Y )
DOLLAR DENOMINATED
1.
GROSS CLAIMS 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 DUE
FROM OTHER I B F S
3 . BALANCES DUE FROM:
A . BANKS I N FOREIGN
COUNTRIES
b . FOREIGN 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 . COMMERCIAL AND
INDUSTRIAL
B . BANKS I N F O R E I G N
COUNTRIES
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
U . uTHER 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 O F
1 THROUGH 6 )
4,029
1,585
7,904
•
7,855
49
•
0
286
1#274
•
43
8,953
50
16
139
1,566
2,915
•
•
292
272
8,063
9,143
•
226*
423
149
2,804
•
274
9,052
•
423
11
111
2
90
0
95
0
75
14,769
•
39
1
x
7
583
26,024
+
131
26,746
•
11,777
•
22
6,438
5
9,972
17
9,907
•
99
4,724
•
7
9,772
32
4 ,415
646
•
53
5
3,483
123
•
•
34
2
6,102
178
1 ,242
8
696
24
1,245
41,507
341
21,315
623
54,011
69
1,241
106
1,024
273
22,556
517
55,036
258
64
22
64
12,800
6,010
1,212
2,803
+
70
390
1
242
13,648
33,318
8,573
17,618
81
114
836
876
•
•
138
28
2,180
4,070
44
284
16
875
12
320
46,966
106
88
1,059
232
48,025
112
284
-7,011
326
•
•
•
165
15
29
•
242
NON-DOLLAR DENOMINATED
8.
1,097
TOTAL
•
29
TOTAL
9.
SUM OF 7 AND 8 ABOVE
42 , 6 0 4
•
•
215
•
92
14
144
226
LIABILITIES
(EXCLUDES L I A B I L I T I E S DUE TO 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 E S T A B L I S H I N G E N T I T Y
OTHER L I A B I L I T I E S DUE TO*
A . OTHER I B F S
B . BANKS I N FOREIGN C O U N T R I E S
C . FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
D . OTHER N O N - U . S . ADDRESSEES
b . 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 OF
1 0 AND 1 1 )
24,214
16,962
1,745
6,344
2 ,776
5,313
•
•
•
784
41,176
194
18,810
855
14
496
42,031
208
19,306
65
-3,250
•
•
22
64
NON-DOLLAR DENOMINATED
13.
"lOTAL
-
6
TOTAL
14.
SUM OF 1 2
AND 1 3
ABOVE
•
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 T O )
15.
ITEM 1 4
MINUS ITEM 9 ABOVE
-573
•
1 / I B F BALANCES DF WEEKLY R E P O R T I N G I N S T I T U T I O N S INCLUDED I N H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 1 5 0 4 ) 0 THAT HAVE $ 5 0 M I L L I O N OR MORE
ASSETS IN I B F ACCOUNTS.
AS OF
DECEMBER 1 5 , 1 9 8 2 , THESE F I G U R E S COVER I B F ACCOUNTS OF
4 0 U . S . COMMERCIAL BANKS
I 1 0 I N NEW YORK C I T Y ) AND
4 4 U . S . BRANCHES AND A G E N C I E S OF FOREIGN BANKS.
I B F BALANCES OF ALL I N S T I T U T I O N S WITH
$ 5 0 M I L L I O N OR MORE ASSETS I N I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) .
@FedFRASER