The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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.
@FedFRASER