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FEDERAL RESERVE statistical release
H.4.2 (504)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $ 7 5 0 million or more on December 3 1 . 1 9 7 7

FOB IMMEDIATE RELEASE

DECEMBER 28, 1981

In millions of dollars
CHANGE SIHCE
DEC.
DEC.
17, *
09 , *
1980
1981

DEC.
16
1961

TOiAL LOANS AND SECURI1I2S
U.S. TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING IN:
ONE YEAR OF LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
IRADIN3 ACCOUNT
INVESTMENT ACCOUNT
GOVERNMENT

AGENCIES

AND CORPORATIONS

STATES AND POLITICAL SUBDIVISIONS
MATURING IH:
O N E 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 SECURITIES
TO OTHEaS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
3.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOB PEBSONAL 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 AliD 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
TOTAL ASSESS
1/
2/
NOTE;

54, 915
7, 44 8
35, 605

•

8, 982
738
1, 101

-

4,938
12,088
1,075

607, 049

7 163

49,197

37, 84 8
6, 852
30, 996

261
579
318

1,562
2,064
3,626

9, 714
18, 132
3, 151
80, 222
3, 896
76, 324
16,,<*35
56, 958

255
66
2
249
262
13
65
51

395
3,765
254
2,715
879
1,835
339
1,339

8, 252
48,,707
2,.930
35,,545
24,,612
8,,300
2,,637
465,,962
19 3,,593
4,,992
188,,601
181,,706
6,,895
124,,416
74,,210
42,,636
7 ,302
9,,102
10,,303
15 ,928
7 ,649

16
35
1
2,,409
1,,937
166
307
4,,746
1,,717
231
1,486
1,,535
49
615
312
960
311
533
67
182
403

826
514
156
7,454
3,930
2,760
764
40,225
19,190
1,283
17,907
18,105
198
12,617
1,906
3,251
3,051
295
113
18
1,178

2,,697
5,,707
15 ,054

27
26
740

497
417
1,169

7
26
4 ,766
11
2 ,529
18 ,321

1,185
819
40,590
1,591
23,977
• 56,663

5 ,893
6 ,639
453 ,430
10 ,694
107 ,549
823 , 259

DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-'10TAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITIC Ax. SUBDIVISIONS
U . S . GOVERNMENT

COMMERCIAL BANKS IN THE U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOB BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL

DATA BAT NOT BALANCE DUc. 10 ROUNDING

REVISED

17, *
1980

CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES CP MEMBER BANKS WAS $8.9 BILLION AT BRANCHES CF NSW YORK
DISTRICT BANKS AS CF DECEMBER 16, 19M COMPARED TO $8.9 BILLION (UNCHANGED) AS CF DECEMBER 9, 1981.
SHIFTS OF ASSETS AND LIABILITIES TO INTERKATIOVL BANKING FACILITIES (IBFa) IN THE WEEKS ENDING DECEMBER 9 AND
DECEMBER 16 REDUCED THE AMOUNTS REPORTED IT 5
T i S , ESPECIALLY *>' LOAFS TO FOREIGNERS AND TO A LESSER EXTENT I
TIME DEPOSITS. BASED ON PRELIMINARY REPORTS, TK* U - '-T.
H Y RgPORTING BANKS SHIFTED *3.3 BILLION OF ASSETS TO TH
IN THIS TWO WEEK PERIOD. THE DOMESTIC OFFICIES NET POSITlf' VITH ITS IBF IS NOW INCLUDED IN ITS NET DUP FROM OR NE
RELATED INSTITUTIONS. MORE DETAIL WILL BE PUBLISHED LATER.

543,861
183,017
572
135,399
5, 191
2,732
21,327
8,668
1,272
7,856
360,844
77,145
73,551
3,028
550
16
283,699
248,913
19,805
233
9,746
5,001
147,564
98
6,150
141,316
77,932
769,358
53,902

+ 15,997
» 14,550
+
13
+
7,960
+
914
•
1,413
•
3,003
+
397
325
•
1,174
•
1,448
•
103
•
125
43
•
33
11
•
1,345
•
1,094
+
7
16
+
108
•
152
•
1,054
2,862
•
4,856
940
+
1,494
• 18,547
225

587,667
469,596
104,043
185,696
134,986
50,710
2,848
2,196
»52

•
•
•
•
•

• 27,990

25,908
47
10,614
367
1,475
16,104
726
205
1,506
53,898
3,398
4,242
778
60
5
50,500
49,820
193
42
2.290
1,376
11,877
627
560
11,944
12,729
52,597
4,067

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 $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFPILIATES-TOIAL
7/
COMMERCIAL AND INDUSTRIAL
OTHER

- PRELIMINARY

riASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES HAS $-22,1
BILLION AS OF DECEMBER 16, 1981cut!PAR£D TO $.-20.1 BILLION (UNCHANGED ) AS OF DECEMBER 9, 1981.
CREDIT E M E N D E D TO U.S. RESIDENTS BI FOREIGN BRANCHES OF MEMBER BANKS HAS $13.4
BILLION AS
OF DECEMBER 16, 1981COMPARED 10 $13.2
BILLION (UNCHARGED ) AS OF DECEMBER 9, 1981.

HBSERV2 BANKS

TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY
3/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILIIIBS)
4/

INCLUDES SECURITIES PURCHASED ON DEB AGREEMENTS TO RESELL.
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.




£IIKCE

L I A B I L I T I E S

A S S E T S
CASH IXZMS IN PRuCESS OF COLLECTION
DEMAND DEPOSITS DUE friOM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS

U.S.

C m C B
DEC.
09, *
1981

16, **
1981

7/

•
•
+

4,896
4,907
1,151
1,347
1,624
277
106
101
5

41,850
40,697
6,341
32,519
23,765
8,754
136
429
293

INCLUDES FEDERAL FUNDS PURCHASED AND SZCORITIBS SOLD UNDER AGREEMENTS TO BEPURCHASE;
INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF SI BILLION OR MORE ON DECEMBER 31,
1977 IS AVAILABLE OS THE REVISED H. 5 STATISTICAL RELEASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOB USE IN CAPITAL ADEQUACY ANALYSIS OB FOB OTHER
ANALYTIC USES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCOMSGLIDATED NGNBAN*
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.

DEC.

H.4.2(504)A

lo,

19b1

WEEKLY CONSOLIDATED 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

1,395
294
1,230
17,664

2,638
523
2, 120
40,380

2,681
521
2,307
38,173

2,966
428
1,321
21,369

Atlanta

A S 5 E 1 S
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN I HE 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 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 IN;
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U.S.
BANKS 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 LCSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS 9/
TOTAL ASSETS

17,682 16,463
2,490
1,788
1,356
441
9,660
1,203 11,633
20,598 1o1,820 136,911
1,701

8,655

7,054

922

3,248

2,956

1,719

543
1,084
74

1,754
6,1 19
782

1,292
5,160
601

261
466
195

1,011
1,976
261

1,223
1,472
262

374
1,190
155

3,015
545
2,326

18,125
3,038
13,861

14,786
2,354
11,598

3,568
1,547
1,863

8,235
2,358
5,778

6,596
1,159
5,266

3,789
681
3,048

1,933
543
2,348
9,665
1,783 11,512
835
144
1,226
9,944
1,345 10,875
5,749
4,861
1,180
3,591
107
3,624
1,492
58
1,502
108,609
15,071 128,278
6,679 62,709 55,086
1,644
1,411
156
6,523 61,066 53,675
6,266 59,012 51,964
2,053
1,711
257
4,069 21,068 17,561
2,332 16,729 11,012
1,397 16,763 15,154
2,157
195
2,778
4,618
4,256
241
4,451
4,179
292
4,915
4,562
670
4,640
4,832
26

312
1,552
158
1,116
881
104
132
12,489
5,069
182
4,887
4,744
143
3,177
2,125
1,554
278
387
574
315
72

821
4,957
159
1,924
1,721
154
49
27,996
10,373
105
10,268
9,845
423
7,486
6,098
3,087
426
1,371
330
960
265

738
4,527
171
2,751
1,972
718
62
27,027
8,427
126
8,301
8,175
126
8,741
8,016
946
281
100
191
374
65

370
2,678
60
2,376
1,838
510
28
14,082
5,506
35
5,470
5,379
91
3,434
3,850
601
202
82
126
191
19

616
325
4,213

46
47
398

41
63
583

50
. 134
648

134
60
477

1,680
1,364
289
2,433
2,118
245
14,537 124,165 105,126
514
2,448
2,252
4,045 48,778 42,852
29,291 244,149 209,495

228
203
12,057
143
2,156
22,882

714
368
26,914
588
7,874
54,124

832
326
25,868
437
4,787
48,907

368
230
13,485
180
3,149
29,413

19,258 142,338 118,629
7,380 59,004 51,352
265
352
128
5,165 39,122 32,972
587
1,054
258
808
680
120
5,309
5,509
1,221
6,840
7,098
117
1,0j7
1,011
1
3,688
370
4,024
11,878 83,334 67,278
9,346
2,470 12,860
2,360 12,247
8,984
408
100
255
10
104
202
4
3
9,407 70,474 57,932
8,650 61,335 49,810
2,139
629
2,968
3
24
21
3,567
3,487
97
2,579
2,476
28
6,478 48,054 42,791
50
1,804
1,976
245
6,233 46,028 40,986
1,829 34,089 31,088
27,565 224,480 192,509
1,726 19,668 16,986

15,439
5,573
50
3,976
ISO
89
1,053
134
3
117
9,866
2,692
2,547
126
17
2
7,174
6,385
678

36,588
9,985
4
8,361
396
150
714
87
2
270
26,603
7,555
7,316
223
16

20,354
8,708

19,758 157,405 133,376
15,042 130,625 111,535
3,549 35,006 28,899
6,032 52,672 45,504
5,249 39,967 34,577
782 12,704 10,927

19,927
14,419
4,030
4,04 6
2,572
1,474

14
58
497

6 59
356
5,161

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 GOVTa. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 3/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/

93
17
4,749

19,048
17,111
1,758
9
118
52
10,160

459
4,290
1,205
21,392
1,490

449
9,712
3,608
50,356
3,768

35,645
11,304
6
9,648
385
220
594
82
118
251
24,341
7,818
7,537
207
64
10
16,522
15,433
867
13
174
35
7,217
48
286
6,883
2,866
45,728
3,179

36,937
12,447
3,036
3,444
2,761
682

39,315
27,772
6,483
9,213
7,174
2,040

37*079
27,525
7,810
5,807
4,259
1,547

6,277
466
144
1,567
93
14
146
11,646
2,760
2,635
96
28
8,886
7,814
757
11
305
5,578
70
5,508
1,708
27,640
1,773

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 $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS

8/

SEE FOOTNOTES OM FIRST TABLE
8/

9/

10/


EXCLUDES H I D I N G ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DDE TO CONFIDENTIALITY.

DEC

H.4.2(504)8

-

16

'

1981

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. Louis

Minneapolis

Kansas
City

Dallas

11,312
3,108
1,686
493
1,504
8,536
31,716 160,710

San
Francisco

A S S E T S
CASH H E M S III 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 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 IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
10 NONBANK BROKERS AMD DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS. GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS 1 ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
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

6,630
775
4,2 50
74,876

1 ,326
15t
411
10 ,766

968
150
579
7,045

1,720
198
510
11,176

3,388

536

369

745

918

5,837

1,140
1,749
500

165
233
138

45
184
140

341
319
85

295
564
59

2,562
2,776
499

9,083
1,824
6,862

1 ,706
379
1 ,298

1,112
218
879

1,326
91
1,213

4,506
298
4,148

15,202
4,297
10,416

727
6,135
397
3,433
2,663
558
212
60,128
28,958
679
28,278
27,606
672
12,345
6,933
7,644
500
639
2,533
3,971
1,318

135
1 ,163
30
1 ,896
1,514
291
92
6 ,835
2 ,862
74
2 ,788
2 ,754
34
1 ,404
1 ,345
829
48
264
215
302
74

94
785
15
141
75
59
7
5,533
2,798
45
2,753
2,647
106
1,080
396
466
198
23
70
174
90

161
1,052
22
2,001
1,451
550
7,262
3,131
21
3,110
3,104
6
1,526
1,154
527
91
14
157
265
50

416
213
2,302

74
57
190

189
80
434

166
242
465

116
423
732
92
6 ,627
58,972
670
271
13,707
1,929
100,909 . 14,854

50
60
5,423
225
1,209
10,175

58
98
7,106
107
736
14,450

211
924
1,530
321
24,757 133,517
4,865
244
4,586 25,342
41,653 212,452

5,950
2,361
3
1,635
54
51
555
29

9,761
4,201

374
1,628
3,774
8,789
60
488
1,536
6,153
956
4,614
472
1,154
109
386
25,290 135,970
15,132 41,949
139
1,785
14,993 40,164
14,709 37,4 63
284
2,700
4,448 55,637
1,767 23,464
2,022
6,799
1,877
427
78
1,285
338
1,026
1,179
2,611
107
730
530
174
1,108

377
4,224
2,790

L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOB BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 3/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/

61,583
18,971
2
13,039
595
308
4,094
220
56
656
42,613
7,434
7,104
267
64

44
5 ,817
1 ,099
1 ,064
32
2

34
3,590
470
443
27

77
5,560
720
687
38
3

26,370 161,330
9,598 42,505
26
6,792 36,155
239
1,262
90
620
2,204
2,048
118
643
11
30
145
1,721
16,772 118,826
1,242 30,017
1,171 28,440
70
1,433
144
15,530
12,725
2,086
3
713
3
9,168

9 ,244
3 ,427
2 ,382
74
58
846
23

2,846
258
75
921
23

——

35,178
28,961
3,110
10
2,560
538
24,394

4 ,718
4 ,001
284
9
424

3,120
2,758
176

3 ,784

2,639

4,832
3,694
886
15
213
2"
3,316

679
23,715
8,947
94,924
5,985

118
3 ,666
938
13 ,966
888

115
2,524
1,004
9,593
582

98
3,218
565
13,642
808

564
1,090
8,604 20,937
3,696
17,479
39,234 200,836
2,419
11,617

72,868
60,398
7,938
24,009
19,255
4,754

9 ,412
7 ,169
1 ,198
2 ,749
1 ,450
1,299

6,882
5,401
787
2,550
2,164
386

9,792
7,721
1,485
4,095
3,483
612

30,868 156,672
25,443 135,633
4,197 28,524
14,244 56,836
11,113 35,538
3,131
21,298

186

88,809
80,047
5,606
135
1,296
1,725
22,027

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 $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS

8/

SEE FOOTNOTES ON FIRST TABLE
8/
9/

EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.

10/ HOI



H.4.2(504)C

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
B a n k s w i t h d o m e s t i c a s s e t s of $ 1 b i l l i o n or m o r e o n D e c e m b e r 3 1 , 1 9 7 7
i n m i i ' i o n s of d o i ' a r s

CHANGE SINCE
09/
1961

DEC.
17, *
1980

DEC.
16, *
1981

DEC.
09, *
1981

DEC.
17, *
-1286™

L I A B I L I T I E S
CJSH ITERS J.N FBOCISS OF COLLECTION
D M * # D DEPOSITS DUE FSOM BANKS IN THE U.S.
M.L

OTHSK CSSH

T05AL

LOANS

AND

AND DUE

FRC8

DEPOSITORY

51,806
6,764
33,352

8f 458
632
5 ,240

-

5,225
12,060
1,0 22

566,569

,878

•

45,940

34,546
6,741
27,306

279
578
300

-

2,086
1,99#
4,078

•

81
3,970
190
2,783
856
1,927
416
1,360

1SSS.ISOJ.IOSS

SECURITIES

U . S . THEASUJRT S E C U R I T I E S - T O T A L
T R A D I N G ACCOUNT
I » T B S H ! J S » T ACCOUNT
MATURING I d ;

ONE YEAR OS LESS
OVEE ONE iHRGUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
U.S. GOVERNMENT AGEfeCIES AND CORPORATIONS
SIATES AMD POLITICAL SUBDIVISIONS
MATURING IB;
ONE YEAR CR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AMD SECURITIES
FEDERAL PONDS SCLC
1/
10 COMMERCIAL BANKS
10 N0N6ANK BdOKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
bAHKBRS* ACCEPTANCES AND COMMERCIAL PAPER
ALL CtHBR
O.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS F01! PERSONAL EXPENDIIURES
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 OTHEBS fOB PURCHASING AND CARRYING
SECURITIES 2/
LOANS 10 FINANCE AGRICULTURAL PSODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHSB LOANS, NET
LEASE FINANCING RECEIVABLES
A I -' OTHER ASSETS
TOTAL ASSETS
1/
2/
NOTE:

•
-

+

8,717
16,231
2,857
73,795
3,796
69,999
15,230
52,018

249
54
2
253
254

7,398
44,631
2,750
31,297
20,933
7,766
2,598
438,428
184,132
4,869
179,263
172,450
6,813
117,563
64,941
41,840
7, 142
9,037
10,154
15,507
7,597

10
34
1
2,,384
,884
1,
199
302
4,,498
1,,603
227
1,,376
1,,429
53
571
265
931
308
536
78
164

44
43

•
•
•
+
+
4

2,447
5,574
14,335

28
22
723

5,253
6,245
426,931
10,378
104,507
773,376

£
26
4,519
5
•
2,437
• 17,171

763
598
149
6,371
2,965
2,635
771
36,452
18,571
1,365
17,206
17,416
211
12,175
1, 164
3,249
3,010
321
90
+

1,217

*
•

490
439
1,148

*

1,179
759
38,873
1,542
23,120
52,296

•

INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS To BJSiELL.
OTHER THAN FINANCIAL INSTITUTIONS AMD BROKERS AND DEALERS.
DATA MAY NOT BALANCE DUE TO BOUNDING




* - REVISED

DEPOSIIS-IOTAL
DEMAND DEPOSITS-TOTAL
- SOI UAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
.FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARI NEBSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GuVEBNHENTAL UFIIS
ALL OTHER
TISE DEPOSITS-IO'IAL
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 BORROWED HONEY 3/
OTHER LIABILITIES AMD SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/

+ 14,83 7
* 13,407
+
11
» 7,407
+
712
+ 1,237
+ 2,883
<
3 93
331
•
1,095
•
1,431
+
100
*
121
42
+
34
11
•
1,330
•
1,086
+
34
17
*
112
+
115
976
•
- 2,862
* 4,514
676
+ 1,571
+ 17,385
214

25,460
25,843
46
10, 193
1.350
16,241
764
207
1,323
51,323
3, 149
3,900
712
34
48,175
47,452
79
37
2,2 12
1,413
10,654
542
473
10,722
*2,294
48,429
3,868

M E M O
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GROSS ADJUSTED 5/
DEMAND DEPOSITS ADJUSTED 6/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFF1LIATES-10IAL 7/
COMMERCIAL AND INDUSTRIAL
OTHER

J/

** - PRELIMINARY

507,901
170,306
550
125,611
4,526
2,453
19,791
8,594
1,265
7,516
337,596
71,296
67,967
2,798
516
16
266,300
233,683
18,046
223
9,364
4, 964
138,946
98
5,696
133,152
76,095
7^2,943
50,43 3

4/

I™»SioTO ! 2! : "Lisssiis

549,991
4*1,650
96,256
175,999
128,977
47,522
2,775

2,no

635

4,665
4,690
829
1,349
1,635
296
114
109
5

1977 IS AVAILABLE ON THE REVISED I
" 5 STATISTICAL RELEASE.
A 2 A L I I C " S S B S . B E A S 0 R E ° F E Q U I T I C A P 1 T A L r ° R OSE'lN'cAPITAL ADEQUACY ANALYSIS OR FOB OTHER

w PBOCsSS OP COLLECTION*

39,545
38,948
5,726
31,591
23,492
8,099
106
396
290

„,

LESS CASH ITEMS

H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 mHSon or more on June 30. 1980
In millions of dollars

CSAIGE SINCE ;

" l e i SIICB
DSC.
09,*
1981

DEC.
16,
1981

7.285

•

676

51,311

-

1,455

1,833

-

132

863

-

8

4,032
3,615
418

-

50
16
32

OTHSB LOANS, GROSS
C O M M E R C I A L AMD INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.o. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMfSCTiL BANKS I If THE U.S.
BANKS IB FOREIGN C0UKi3IES
NONfaABK FINANCIAL INSTITUTIONS
FOb PURCHASING AND CARRYING SECURITIES
ALL OTHER

44,583
21,454
3,798
17,656
14,075
3,581
17,469
13,334
3,796
339
637
5,023

-

OTHER

12,134

TOTAL L O A N S AND SECURITIES
U.S. TREASURY SECURITIES
OTHER S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO C O M M E R C I A L BANKS 11 THE U. j.
TO OTHERS

ASSE1S

(CLAIMS CW NONE ELATED PA R U E S )

-

•

1,265
189
212
401
227
629
652
276
375
1
6
429

11,872

-

42

TOTAL ASSETS

82,603

-

814

INCLUDES SECURITIES

NOTE:

?UtV dASED UNDER AGREEMENTS TO RESELL.

SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES
(IBFe) IM THE WEEKS ENDING DECEMBER 9 AND DECEMBER 16 REDUCED THE
AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGTERS
AMD TO A LESSER EXTEOT IN FOREIGN T I W D€POSITS. BASED OH PRELIMINARY
REPORTS, THE LARGE WEEKLY REPORTING BRANCHES AND AGENCIES SHIFTED $17.5
BILLION OP ASSETS TO THEIR IBFe IN THIS 2 WEEK PERIOD. THE DOMESTIC
OFFICE'S NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS NET DOE
FROM OR NET DUE TO RELATED INSTITUTIONS. MORE DETAIL WILL BE PUBLISHED
LATER.




DEPOSITS OR C1EDII BALANCES DUE TO OTHER THAI
DIRECTLY RELATED INSTITUTIONS
CREDIT BALANCES
DEAAID DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
T H E AND SAVINGS DEPOSITS
INDIVIDUALS, PARTNERSHIPS AID COaPORATIOIS
OTHER

24,564
372
2,415
886
1,530
21,777
18,160
3,616

BORROWINGS FROM OTHER THAN DIRECTLY RELATED
IISTIIOTIOIS
FEDERAL FORDS PURCHASED
2/
PROS COMMERCIAL BAIKS II THE U.S.
P R O ! OTHERS
OTHER LIABILITIES FOR BORROWED MONET
TO COBIEBCIAL BAIKS II THE O.S.
TO 01HEES

31,864
6,603
5,746
857
25,260
22,672
2,588

•

206
67
75
26
100
215
157
57
860
67
17
50
928
466
462

OTHER LIABILITIES TO IOIEELAIED PARTIES

12,129

-

43

NET DUE 10 RELATED IIS1ITUTI0IS

14,046

-

117

TOTAL L I A B I U 2 I B S

82,603

-

814

34,363
31,666

-

1,162
1,022

M E M O R A N D A

6

NET DOE FROM RELATED INSTITUTIONS

1/

09,*
1981

L I A B I L I T I E S

A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS

btc.

DEC.
16,
1981

TOTAL LOAIS (GROSS) AID SECURITIES ADJUSTED
TOTAL LOAIS (GROSi) ADJUSTED
3/
2/
3/

3/

INCLUDES SECURITIES SOLD OIDER AGREEHEITS TO REPURCHASE.
IXCLOSIVS OF L O U S TO AID P E D U A L FUNDS SOLD TC CCflflZRCIAL BANKS II THE U.S.

I
1

H.4.2 (504) E

In millions of dollars
U.S. Commercial Banks
New York City
Change
since
Dec. 16 Dec. 9
1*81
1981
ASSETS: (excludes claims on U.S. offices
cf establishing entity)

All Other
Change
since
Dec. 16 Dec. 9
1981
1981

U.S. branches
and agencies
of foreign banks^
Change
since
Dec. 16
Dec. 9
1981
1981

BQUAR.denominated
1/ GROSS CLAIMS U N N O N - U . S . O F F I C E S
OF ESTABLISHING ENTITY
2/ LOANS AND BALANCES DUE FROM OTHER
IBFS
3/ BALANCES DUE FROM:
a/ BANKS IN FOREIGN COUNTRIES
b/ FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
4/ SECURITIES OF NON-U.S. ADDRESSEES
5/ LOANS TO NUN-U.S. ADDRESSEES
a/ COMMERCIAL AND INDUSTRIAL
b/ BANKS IN FOREIGN COUNTRIES
c/ FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
d/ OTHER LOANS
6/ ALL OTHER PERMISSIBLE ASSETS IN
IBF ACCOUNTS
7/ TUTAL (SUM OF 1 THRUUGH 6 ABOVE)

34

1,812

+

54

0

325

+

115

+

117

1,832

+

359

0
63

+

0
40

0
202

+

0
15

464
415

1,951
1,580

+

0
477

7,112
4,229

+
+

879
559

138
72

768
61

+
-

21
191

2,897
129

+
+

325
9

+
15
+2,038

178
5,720

+
+

4
503

109
18,648

58

356

+

326

134

13,120

+2,096

6,076

+

829

18,781

10,807

+1,639

3,188

+

594

7,993

-

+ 144
+1,139

1,792

+

60

358

44

+

17

0

1,617

+

853

760

4
0

+

4
0

4,200
2,933

+
+

1,447
535

+
+

338
12,910

+

+
27
+2,341

NON-DOLLAR DENOMINATED
8/ TOTAL

210

I9IAL
9/ SUM OF 7 AND 8 ABOVE

+

+

24

+2,365

LIABILITIES: (excludes liabilities due
to U.S. offices of establishing entity)
DOLLAR DENOMINATED
10/ GROSS LIABILITIES DUE TO NON-U.S.
OFFICES OF ESTABLISHING ENTITY
11/ OTHER LIABILITIES DUE TO:
a/ OTHER IBFS
b/ BANKS IN FOREIGN COUNTRIES
c/ FOREIGN GOVERNMENTS AND
OFFICIAL INSTITUTIONS
d/ OTHER NON-U.S. ADDRESSEES
e/ ALL OTHER PERMISSIBLE LIABILI-

T I E S IN IBF A C C O U N T S
1 2 / T U T A L ( S U M OF 1 0 A N D 11 A B O V E )

231

70
1,439

+
+

35
210

51
285

+
+

11
248

266
4,103

362
234

+
+

86
87

0
21

+

0
14

890
145

+
14
+2,070

10
3,555

+

29
838

116
13,513

17

114

+

52

60

13,257

+2,088

3,669

+

890

13,573

+1,169

137

8

-2,407

+

61

- 5,208

-1,195

165
13,077

+

62
111

+
38
+1,139

NON-DOLLAR DENOMINATED
13/ TOTAL

179

+

+

30

TOTAL
14/ SUM

OF

12 AND

1 3 ABUVE

R E S I D U A L : Net due from U . S . offices of
establishing entity (if negative, equals
net due to)

15/ ITEM 14 M I N U S ITEM 9 A B O V E

1/ IBF ACCOUNTS OF WEEKLY REPORTING INSTITUTIONS THAT HAVE $50 MILLION UR MORE ASSETS IN I8F ACCOUNTS
AS OF December 16
, THESE FIGURES COVER IBF ACCOUNTS OF 19 U.S. COMMERCIAL BANKS (9
IN NEW YORK
CITY) AND 31 U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS.
2/ BANKS WITH DOMESTIC ASSETS OF- $750 MILLION OR MORE ON DECEMBER 31, 1977.
3/ INSTITUTIONS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON JUNE 30, 1980.