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FEDERAL RESERVE statistical release H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR RELEASE AT 4 : 1 5 B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 . 1 9 7 7 CHI1G8 S l i C T HOT. NOV. 25, * 17, * 1981 1982 NOV. 2t. 1982 AND SECURITIES - 3,156 559 385 50, 023 7 , 169 3 3 , 121 1, 084 503 204 638, 948 2, 662 39,821 41, 676 7, 930 3 3 , 746 11 121 131 4,826 1,698 3,128 10, 475 2 1 , 382 1, 889 77, 092 3, 602 73, 490 15, 067 55, 493 45 109 23 129 132 3 2 46 1,353 3,074 1,300 2,861 624 3,485 1,569 1,940 6, 947 4 8 , 546 2, , 9 3 0 38,,194 26,,244 9 , , 125 2, , 8 2 4 4 9 5 , , 150 215,, 4 7 8 4 ,, 4 4 5 211,! 0 J 3 204,, 0 7 1 6 ,, 9 e 2 1 3 2 ,, 0 7 1 7 3 ,, 7 1 6 4 0 ,, 8 4 6 6, , 9 4 4 7,, 0 7 8 10,, 9 7 5 15,, 8 4 9 8,, 137 24 70 45 1, , 9 7 6 2.256 63 216 567 778 391 387 40 1 14 179 316 315 93 2 1,444 495 24 5,511 2,869 1,750 891 33,015 25,103 769 24,334 24,738 404 7,518 1,362 1,657 274 2,196 867 55 134 2 ,956 6 15 5 4 6 79 30 302 5 ,596 7,567 481 , 9 8 6 It ,068 132 , 1 0 9 872 #137 144 77 283 . - 14 13 567 16 1,150 5,180 - HOT BALANCE DUE 17.* 1982 NCV. 25/ 1981 TO BOUNDING • - REVISED 6,539 834 7,737 402,432 84,412 80,999 2,858 533 22 318,020 278,219 21,464 638 12,633 4,867 151,358 SO 2 1,299 149,557 89,606 815,180 57,257 2 ,, 6 1 4 2,557 50 3 121 109 7 ,, 1 4 7 36o 2 ,, 0 7 4 5 ., « 3 8 1, , 7 5 5 5 ,, 0 0 3 177 618,923 500,155 99,236 202,996 143,275 59,722 2,956 2,34 5 611 314 195 1,, 4 2 8 1, , 9 4 4 1 ,, 4 6 7 478 23 37 13 - 42,220 1,577 29 1,750 19 1 502 428 1,483 44 550 43,797 7,755 8,046 179 104 36,042 31,502 953 364 3,414 189 11,589 56 1, 8 0 7 13,340 12,773 66,583 3,386 , 37,894 35,929 649 19,765 12,196 7,570 249 221 29 355 1,021 32,348 388 32,740 • 69,969 PRELIBINARY B M I N N I N G I N THE N8F.K S N C I N G DECBBBER 9 , 1 9 8 I , S H I F T S O f A S S E T S AND L I A B I L I T I E S TO I N T E R N A T I O N A L B A N O I t o F A C I L I T I E S ( I B F ) REDUCED T H E AHOUNTS R E P O R T E D I N SOBE I T E R S , E S P E C I A L L Y I N L O A 8 5 TO i O R E I G N B B S AND TO A L E S S E R E X T E N T I N T I M E D E P O S I T S . THE D 0 B E S T 1 C O F F I C E ' S NET P O S I T I O N S1TH I T S I B F I S NOW I N C L U D E D I N I T S NET DOE FBOB OB VET DOE 1 0 R E L A T E D INSTITUTIONS. D E T A I L OH A S S E T S AND L I A B I L I T I E S S H I F T E D I S A V A I L A B L E 3 1 W R I T I N G T O : OF RESEARCH AND S T A T I S T I C S FEDERAL RESERVE S t S T E B 20,182 388 1,387 50 3 ,079 191 1, , 2 7 8 153 6«8 16 205 1,, 7 7 6 838 775 20 84 B E R O I A N D A TOTAL LOANS AND I N V E S T B E N T S , G R O S S A D J U S T E D 5/ TOTAL L O A N S , G R O S S A D J U S T E D 5/ DBBAND D E P O S I T S A D J U S T E D 6/ T I B E D E P O S I T S I N ABOUBTS O F $ 1 0 0 , 0 0 0 O B BORE NEGOTIABLE C D ' S OTHBB T I B E D E P O S I T S LOANS SOLD O U T B I G H T TO A F F I L I A T E S - T O T A L 7/ C O B B E R C I A L AND I N D U S T R I A L OTHBB 3/ - 5741, 2 1 6 171,784 558 128,522 5,4)69 2,343 - DASED ON DATA RE P O S T ED BT MEBBBB BANKS NET BALANCES DOE TO OWN F O R E I G N BRANCHES WAS $ - 3 6 . 0 B I L L I O N AS OF NOVEMBER 2 4 , 1 9 8 2 COMPARED TO $ - 3 8 . 1 B I L L I O N (UNCHANGED J AS Of NOVEMBER 1 7 , 1 9 8 2 . C R E D I T EXTENDED TO U . S . R E S I D E N T S BT FOBB1GM BRANCHES OF REHBEB BANKS MAS $ 1 5 . 5 B I L L I O N AS OF NOVEMBER 2 4 , 1 9 8 2 COBPABED TO $ 1 5 . 7 B I L L I O N < UNCHANGED ) AS O f NOVEMBER 1 7 , 1 9 8 2 . C R E D I T EXPENDED TO U . S . R E S I D E N T S BY F O R E I G N BRANCHES OF BERBER BANKS MAS $ 1 1 . 2 B I L L I O N AT BRANCHES OS NEW TORE D I STB I C S BANKS AS OF NOVEMBER 2 4 , 1 9 8 2 ,COBfABED T 0 $ 1 1 . 0 BILLION {UNCHANGED ) AS O f NOVEMBER 1 7 , 1 9 8 2 . BANKING S E C T I O N , D I V I S I O N http://fraser.stlouisfed.org/ BOAJRD OF GOVBFNOJBS O F THE Federal Reserve Bank of St. Louis DEPOSITS-TOTAL DBBAND D E P O S I T S - T O T A L BOTOAL S A V I N G S BANKS 1 N J ) I V I D O A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S O . S . GOVBJNBENT CCA S O C I A L BANKS I N T H E O . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N 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 * C H E C K S T I R E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O B B S T I C GOVERNBENTAL U N I T S ALL OTHER TIBE DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S O . S . GOVBBNNMT C O B B E R C I A L BANKS I N THE U . S . F O i t B I G N 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 H O N E Y - T O T A L BORROWINGS FROR F E D E R A L R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BOBBOWED HONEY 3/ OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S B I N U S TOTAL L I A B I L I T I E S ) «/ 328 605 378 I N C L U D E S S E C U B I T I B S PURCHASED UNDBB A G R E E B E N T S TC R E S E L L . OTHBB THAN F I N A N C I A L I N S T I T U T I O N S AND B R O K E R S -AND D E A L E B S . DATA BAY NOV. 1982 L I A B 1 L I T I E O . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V B S T B B N T ACCOUNT HATULII NG I N : ONE YEAS 0 1 L E S S O F E B ONB THROUGH 7 2 V E YEARS OVEB F I V B I B A B S OTHER S E C 0 8 1 T I E S - T O T A L T R A D I N G ACCOUNT I N V B S T B B N T ACCCONT U . S . GQVEBNHBNT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S HAIUSING I N ; ONB YRAB OB L E S S OVEB ONE YEAR OTHER B O N D S , C O R P O R A T E STOCKS AND S B C O B I T I B S F E D B R . U FUNDS SOLD 1/ TO C O B B E B C I A X BAUKS TO NONBANK BROKERS AND DEALBBS I N S B C O B I T I B S TO O T H E S S OTHBB L O A N S , G R O S S COMMERCIAL AND I N D U S T S I A L BANKERS* A C C E P T A N C E S AND C O B B E B C I | L P A P E R ALL OTHBB O . S . ADDRESSEES N O N - Y . S . ADDRESSEES BBAL B S 1 A T B LOANS LOANS TO I N D I V I D U A L S FOR FRASONAL E X P E N D I T U R E S LOAMS 3 0 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 COBB I S O A L B1NRS I N THE O . S . BANKS I N F O R E I G N C C U N T B I B S S A L E S flNANCE, PERSONAL FINANCE C O B P A M I B S , ETC. OTHBB F I N J N C J I L I N S T I T U T I O N S LOANS TO NOKBAKK BBOKBBS AN£ D E A L E B S I N S E C U B I T I B S LOANS TO O T H E S S F O B P U R C H A S I N G AND C A B B Y I N G SECURITIES 2/ LOANS TO J I H I T J C E A G R I C U L T U R A L P R O D U C T I O N A L L OTHEE LOANS LESS: ONEABNEC JNCCFLB LOAN L O S S R E S E R V E OTHER L O A N S , N B I LEASE FINANCING RECEIVABLES ALL OTHBB A S S E T S TOTAL ASSETS 1/ 2/ EASTERN TIME 1982 NOV. 2«,** A S S E T S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DBBAND D E P O S I T S DOE I H O B BANKS I I THE O . S . ALL OTHER CASH AND DOE F B O B D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A N S p m BBCEMBER 3 , In m i l l i o n s o l d o l l a r s I N C L U D E S F E D E R A L PONDS PURCHASED AND S E C U R I T I E S SOLD UNDBR A G B B B B B N T S TO R B P O B C H A S E ; I N F O R B A T I O N ON T H E S E L I A B I L I T I E S AT BANKS B I T S A S S E T S O F $ 1 B I L L I O N OR BORE ON DECBBBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E T H I S I S NOT A B E A S O R E OF E Q O I T I C A P I T A L FOR OSB I N C A P I T A L ADEQUACY A N A L Y S I S OB FOB OTHER ANALYTIC O S E S . E X C L U S I V E O F LOANS AND FBDE&AJ. FUNDS T R A N S A C T I O N S WITH D O B B S T I C C O B B E R C I A L BANKS. A L L DBBAND D E P O S I T S E X C E P T O . S . GOVBRNBBNT AND C O B B B B C I A L BANKS I N THE O . S . L E S S CASH I T E B S I N P R O C E S S * OF C O L L E C T I O N . LOANS SOLD ARE T H O S E SOLD O U T R I G H T TO A B A N K ' S ONN F O R E I G N B R A N C H E S , N O N C O N S O L I C A X E D NOMBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING C Q B P A N I ( I F NOT A BANK) AND NO NCON S O L I DATED NONBANK S U B S I D I A R I E S OF THE HOLDING C O B P A N Y . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In rmHtons of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITBBS IN PROCESS CF COLLECTION DEEAND DEPOSITS DUE FROB BANKS IN IBB U . S . ALL OTHER CASH AND CUE FROB DEPOSITCRI INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / ISVBSTBBHT ACCOUNT BATURING INS ONE YEAR OS LESS OVER ONE THROUGH J I V E YEARS OVER ZIVB YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / m V B S l f l l H T ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS BATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO C0HURCXA2. BANKS TO NONBAHR BROKERS AND DEALERS IN SECURITIES TO 02BBSS OTHER LOANS, GROSS COBBFECIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBBERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS fOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COBBERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE CORPANIBS, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TC 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 INCOHB LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 2,187 490 1,258 21,034 15,052 16,299 979 1,447 4,488 6,374 168,678 143,362 1,292 398 1,019 17,221 2,724 200 2,196 42,498 2,558 550 2,772 41,662 2,486 228 1,406 24,185 1,781 9,985 8,330 1,156 2,860 3,566 2,138 809 936 36 1,782 7,668 53# 1,227 6,671 432 297 723 136 652 2,044 165 1,095 2,316 155 60 1 U376 161 2,642 460 2,074 16,624 2,463 12,978 13,262 1,697 10,764 3,777 1,523 2,082 7,644 2,216 5,277 7,130 1,309 5,494 4,433 1,025 3,33 5 1,180 448 1,584 9,564 11,394 1,626 821 109 1,184 9,096 10,273 1,336 3,750 4,813 1,172 4,183 4,269 83 1,163 1,190 81 15,806 136,311 116,535 69,373 60,875 7,612 1,111 1,287 103 59,764 7,509 68,086 7,224 66,276 58,149 1,615 1,810 284 18,946 4,070 23,221 11,647 16,176 2,078 14,604 1,370 16,206 2,155 163 2,703 2,796 3,019 229 4,776 4,966 348 4,877 630 5,518 5,355 5,461 44 334 1,748 171 860 741 116 3 11,855 5,026 153 4,874 4,670 203 2,944 1,836 1,392 276 271 535 310 65 702 4,57*5 150 2,452 1,933 517 3 30,626 12,322 190 12,132 11,491 641 7,851 6,001 3,191 407 1,27 1 392 1,121 367 679 4,815 336 2,568 2,043 362 163 29,572 9,856 156 9,700 9,496 204 9,576 7,896 1, 142 394 212 269 266 80 330 3,005 73 2,211 1,844 323 44 15,996 6,508 43 6,465 6,413 52 4,069 4,356 538 117 53 136 231 12 927 380 3,800 36 75 481 42 81 769 61 ' 164 796 105 72 317 1,486 1,827 268 264 2,395 2,688 15,274 131,796 112,654 2,060 681 2,301 54,626 4,506 62,267 30,156 257,366 220,567 207 222 11,426 178 3,409 23,518 650 435 29,541 592 11,250 59,459 793 379 28,399 507 6,340 54,391 340 252 15,404 188 4,700 33,192 19,573 146,901 120,455 45,878 6,753 53,654 252 156 326 30,39 2 4,869 36,780 501 923 275 497 605 95 4,600 4,834 998 5,260 5,436 124 626 651 3,74 8 4,098 235 74,577 93,246 12,820 10,487 14,848 2,381 1 0 , 150 2 , 2 9 1 14,242 397 228 82 106 206 8 2 2 64,090 10,439 78,399 9,730 66,073 53,302 2,618 604 3,797 201 215 3 5,938 6,147 86 2,032 16 2,167 54,227 49,515 6,584 50 397 3*2 58 53,780 49,172 6,526 2 , 2 7 2 3 5 , 1 17 3 2 , 2 1 9 28,430 236,245 202,188 18,378 1,726 21,121 15,803 5 , 102 32 3,685 125 79 967 76 4 133 10,701 2,886 2,749 123 15 40,580 9,497 10 7,850 438 216 672 48 2 262 3 1,083 8,073 7,842 197 34 23,182 8,568 7,814 7,028 647 11 .112 16 4,004 23,010 20,575 2,008 64 305 59 9,627 129 3,875 2 , 156 21,963 1,555 104 9,522 5,402 55,608 3,851 39,850 11,299 12 9,673 397 161 625 44 101 2 86 28,551 8,828 8,566 190 53 20 19,722 18,509 990 11 194 18 7,804 13 94 7,698 3,318 50,972 3,419 20,231 165,677 141,338 15,807 139,068 119,726 3,473 31,916 25,729 49,440 6,910 57,609 5,825 43,500 37,657 <4,109 11,783 1,086 16,634 11,698 2,763 3,076 2,472 603 4 1,243 30,739 5,885 11,656 9,370 2,285 40,398 29,702 7,954 6,736 4,835 1,900 22,816 16,246 4,697 4,870 2,479 2,392 16 60 555 9*5 412 4,496 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL BUTDAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COBBERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIBB AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOBESTIC GOVEENBBNTAL UNITS ALL OTHER TIBB DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNBENT COBBERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROWED BONBY-TOIAL BORROWINGS FROB FEDERAL RESERVE BANKS TREASURY TAX AND LOAN BOTES ALL OTHER L I A B I L I T I E S FOR BORROWED BON.»Y 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 SINUS TOTAL LIABILITIES) 4/ 6,444 511 99 1,287 68 4 155 14,614 3,602 3,469 103 30 11,012 9,630 986 1 1 386 6,038 5 6,033 1,966 31,187 2,005 R B R O R A N C A TOTAL LOANS AND INVBSTBENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DB8AND DEPOSITS ADJUSTED 6 / TIBB DEPOSITS IN ABOURTS OF S 1 0 0 , 0 0 0 OR BORE NEGOTIABLE CD'S OTHER TIBS DEPOSITS 8/ SEE FOOTHOTBS OM 1 1 2 S I TABLE d/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INC10DES TRADING ACCOUNT SECURITIES. HOT AVAILABLE ON 1 DISTRICT BASIS DUE.TO CONFIDENTIALITY. HOW. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) h mMWona of d o # * * Federal Reserve District Chicago St. Louis Minneapolis Kansas City 5,601 815 4,031 77,268 1,311 190 719 10,730 927 192 805 7,873 1,607 281 515 12,028 2,469 612 300 734 1,563 6,579 517 1,696 257 139 320 153 20 216 64 400 294 40 496 1,041 24 3,665 2,752 162 8,556 1,878 6,331 1,774 420 1,318 1, 178 200 963 1,534 113 1,396 5 , 149 217 4,870 13,048 3,244 9,374 556 5,775 347 4,349 3,275 823 251 63,124 31,849 1,137 30,712 30.144 568 12,720 7,185 6,876 563 *64 2,489 3,360 1,239 82 1,236 36 1,366 1,140 139 87 7,183 3,107 197 2 , 9 10 2,852 58 1,393 1,275 941 249 96 203 393 84 188 775 15 156 73 7 75 6,356 3,409 124 3,285 3,133 152 1,117 391 574 142 109 112 210 67 170 1,225 26 1,922 1,341 576 6 8,006 3,606 54 3,552 3,540 12 1,828 1,059 516 71 13 90 342 29 354 241 2,662 61 67 255 184 97 518 177 215 576 326 904 61,894 580 13,182 161,#77 97 108 6,978 270 5,173 15,394 43 75 6,238 221 2,124 12,141 53 117 7,837 108 798 15,337 790 200 407 1,715 2 8 , 4 13 1 3 8 ; 7 8 7 374 5,067 4,745 28,1*4 46,538 223,467 59,788 18,041 1 12,189 971 321 3,863 186 27 482 41,748 7,769 7,497 231 43 9,863 3,383 6,254 2,138 1 1,452 53 18 564 22 10,502 3,856 44 6,480 1,192 1.156 34 2 28 4,116 503 478 25 99 6,646 755 715 34 6 30,171 171,748 8,779 40,713 20 34,474 6,351 1,040 180 479 106 2,455 1,925 82 420 21 23 1,801 115 21.392 131,035 1,303 32,271 30,753 1,242 61 1,381 T37 5,288 4,486 359 21 422 3,613 3,396 102 Dallas San Franciaco A S S E T S CASH I l l i S 1 1 PBOCESS CP COLLECTION DEHAMD DEPOSITS DDI FAOB BANKS IN THE U . S . ALL OTHEi CASH AID DOE FBOB DBPOSITCBY I B S I I I O T I O H S TOTAL LOANS AND SECDBI1IES 8 / O . S . IBBASOBT SBCOBIIIBS-TCTAL 10/ TBAMNG ACCOUNT 1 0 / INVBSTBBBT ACCOUBT HATUAIBG I B : OBE I BAB OB LESS OVBB OBE TBB0U6H FIVE TEABS OVBB 1 I T B TEABS 01HBB SECUBITIES-TCTAL 1 0 / TBADIBG ACCOUBT 1 0 / IBVBSTBBBT ACCCOBT O . S . GOVEBBBEBT AGENCIES AND COBPOBAIIONS STATES AID POLITICAL SUBDIVISIONS BAT0B2BG 2 1 : ONE 1EAB OB LESS OVBB ONE IBAB OtHBB BONDS, COBPOBATE STOCKS AND SBCOBITIBS FftDEAAL PONDS SOLD 1 / TO COBBEBCIAL BANKS TO NOMBANK BBOKBSS AND DEALBBS IN SBCOBITIBS TO O I H i l S OTBEB LOANS, GAOSS COBBEBCIAL ABD IBDOSTAIAL BABKEBS ACCEPTANCES AND COBBEBCIAL PAPBB ALL OTBEB O . S . ADDBBSSE1S I O N - O . S . ADDBBSSEBS BEAL ESTATE LOANS LOANS TO IBDIYLDOALS fOB PBBSONAL BXPBNDJTOBBS LOANS TO FINANCIAL IBSIITOTIOBS-TOTAL COBBEBCIAL BANKS IN THE U . S . BANKS IN FOABIGB C00BTB2ES SALES J I 1 A N C I , PBBSONAL FINANCE COBPANIBS, ETC. OTBEB FINANCIAL INSTITUTIONS LOANS TO BOBBABE BAOKEBS AND DBALBBS I B SBCOBITIBS LOABS TO QTBBBS BOB POBCBASIBG AND CABATING SBCOBITIBS 2 / LOANS TO FINANCE AGBICULTUBAL PBODOCTION ALL 03BEJ LOABS LESS: OBBABNED IBCOBB LOAN LOSS BBSEBVB CTBBB LOABS, NET LEASE FINANCING BBCBIVABLBS ALL CTBBB ASSETS 9 / TOTAL ASSETS 2,841 10,189 396 1,981 1,591 10,434 36,591 167,649 463 1,409 4,407 7,965 430 62 1,466 9,234 989 6,880 374 1,537 103 847 29,020 141,292 17,816 44,992 84 916 17,732 44,076 17,306 41,524 426 2,552 5,770 57,493 1,909 23,554 6,376 1,724 334 1,525 100 1,240 1,177 257 1,033 2,433 661 28 624 174 976 331 4,740 3 , 144 L I A B I L I T I E S DEPOSITS-TOTAL DBAAND DEPOSITS-TOTAL HOTOAL SAVIBGS BABKS INDIVIDUALS, PABTNBBSBIPS AND CORPOBATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GCVEABBEBI COBBEBCIAL BANKS IB THE U . S . BABES I N FOBBIGB COOBTBIES F0BE1GB GOVTS- AND OFFICIAL INSTITUTIONS CEBTIFIBD ABD OFFICBBS* CHECKS TIBB AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOPIT ORGANIZATIONS PABTBBBSHIPS AND COBPOBAIIONS OPEBATBD JOB PBOFIT DOBBSTIC G0VEBBBBB2AL UBITS ALL OTBEB TIBB DEPOSITS-TOTAL INDIVIDUALS, PABTBBBSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS O . S . GOVBBNJENT COBBEBCIAL BABKS IN THE U . S . FOBBIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOHED HONET-TOTAL BOBBOBINGS FBOB fBDEBAL BBSEBVB BANKS T&EAS04I TAX AND LOAN NOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOHED HOBBY 3 / OTHER L I A B I L I T I E S AND S0BCBDINA2BD NOTE ABD DEBENTURES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS BINUS TOTAL L I A B I L I T I E S ) 4/ 2,173 60 57 1,032 18 2,582 95 106 961 14 20,069 17,176 2,345 68 500 98,764 88,674 5,449 206 2,413 2,021 21,793 33,378 28,305 3,213 12 1,930 519 21,621 439 140 21,042 13,804 95,214 6,263 3,738 3,958 5,891 4,638 964 16 223 51 3,197 20 3,718 858 14,459 935 20 3,937 1,322 11,534 607 27 3,170 741 14,441 896 48 256 8,719 21,536 17,804 4,845 43,782 211,345 2,756 12,123 74,660 63,635 8,255 21,348 16,353 4,996 9,546 7,160 984 3,156 1,875 1,281 7,776 6,297 630 2,981 2,331 650 10,786 8,517 1,182 5,020 3,982 1,037 3 5 , 8 7 5 161,749 2 9 , 1 6 3 142,122 27,589 3,907 18,573 61,062 14,912 35,340 3,661 25,722 115 8,766 H E B O A A N C A TOTAL LOANS AND IBVBSIBBBIS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DBBAHD DEPOSITS ADJUSTED 6 / TIBB DEPOSITS IN ABOUNIS OF $ 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE CD'S OTHBB I I B E DEPOSITS 8/ SEE FCOTNCIBS 0 1 F I B S I TABLE 8/ 9/ 10/ EXC10DES TS1DIIG 1CC00HT SBCOBITIBS. INCIOOBS TB AM 1145 ACCOOBI SEC OBI T I E S . NOT AVAILABLE ON A DISTBICT EASJS DOB 7 0 CCBFIDBHTIALITY. H4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $ 1 DMWon or more on December 31. 1977 In muttons of doBars IOV. 2*. 1982 1 {<•2 CASH I t B I S J 1 PROCESS 0P COLLICTICI DEMI lit DEPOSITS 0 0 1 IBOB BANKS I » 1MB 0 . 5 . ALL QTHEJ CASH AID DOB MOB DlPOSlTCfcY IBStlTUTIOBS TOTAL LOAIS AID SBCOBITIBS - 2,2** 70,678 3,*35 67,2*2 13,825 50,687 — — " BOV. •Of. 2*, 1962 iHl • • 1* 13 *5 1,510 1,811 *1 20* 553 120 398 322 335 13 18* 211 291 16 18 1*1 56 269 • 80 2* 329 * - 200,*11 193,576 6,835 12*,65* . 66,623 *0,013 6,116 6.996 10,800 2,730 6,231 t*.78q 10 21 565 10 1,015 *9*2 *,969 1,186 *s*,m io,tot 128,302 820*562 BBV1SBD 115 36,612 ?:S? 2,12* 1,1*5 51 92 22 121 122 6 20 60 *,106 15,621 6,09* ; 10 2 121 6,292 **,39* 2,731 3*,0*7 22,6*3 8,676 2,727 *67,0*8 20*,517 LOABS'TO^IIDIVIDOALS JOB PBISOIAL EIP1BDITC1BS LOAIS TO H B 1 B C I 1 L I B S l I T O l I O B S - I O T A L COBBIBCIAL BAIKS 2 1 THE O.S* BAIKS I I P0IB16B COBITBIES SALES F I I I I C I , PEBSCIAL f l B A B C t COHPAIIES, ETC. OTBBB P l B l B C l l l 2 6 S 1 1 I 0 T I 0 B S LOAIS t o BOBBABR BftOKBBS AID OBALBBS I B SBCBBITIBS 1 0 1 I S 10 OTMBBS JOB tOACILlSlBG ABO CABHIIIG SBCOBITIBS 2 / LOAIS TO f I B l B C B A6BIC0LTUIAL FBODOCTIOI ILL OTBBB t O l B S LESS: OBBAJBED 1BC0BB LOAB LOSS BB3BBVB OTBBB LOAIS, B i t LIASB f l U B C I B O BBCB2VABLES ALL OTBBB ASSETS TOTAL I B I B t S — 591,539 1,62* BAIKS BOT B11A1CB DOB TO 100BD1B6 • 1,1*3 56* 93 9,369 19,128 t o BOBBAIK BIO I I I S AID B E U H S I I S B C 0 B I 1 I I S TO OTBBBS CTBM LOAIS. 6BCSS COBBEBClAL ABO IBDUSTBlAL BABK1BS ACCEPTAICES AID COHB1BC1AL PAPE1 ALL OTBBB O . S , ADDBBSS1ES 1 0 i - U . S . lODtlSSlBS D1T1 B i t '1:111 30,*71 - 37,922 7 , BOO 30,122 U.S. 1 I 1 A S M I SBCOBItlBS-tOTAl TRACIBO ACCOOIT I I V B S l B l B t ACCCUHT BATOBIBti I I : o n tiia ci tess OVER 01B TBBODGB P1VE 1BABS Of Rf J I T B 1BABS OTBBB S 1 C 0 R I T I I S - T C I A L T1ADIIG ACC0BI1 I l f B S i B B I t ACCCBIT U . S . O o m i B l I t AGBIC1BS IBB CC1B0BAT10IS S I A l t S AID POLITICAL SUBDIVISIONS JI1BJLII6 1 1 : OIB TBAB 0 1 LESS OVBB OBI T1A1 OTBBB BOBDS, CCJlPOBAlE STOCKS AID SBCOBITIBS PEDB6AL fVBDS SOLD 1 / lOTBi • ICV. 25,* 1981 1662* L I A B I L I T I E S A S S E T S TO C 0 B J K B C 1 1 L , * « - 2,801 1,263 2,135 583 3,319 1,565 1,156 - - 1,216 *80 3 5,359 2,608 1,902 8*9 30,219 23,50* 531 22,968 23,*25 *51 1,011 833 1,752 215 2,206 831 101 139 • - 351 581 *06 • 333 988 29,623 330 31,696 65,*38 • . . . milBlBABt DEPOSITS-1CTAL DEBAIO DEPOSIT S-TOTaL gOTOll SAWIICS BAIKS I l D I f l D B A L S , PAIT1BBSBIPS AID COBfOBlTIOlS S i l t I S ABO POLIIICAL SOBDIVISlOIS O . S . GOVRIBBEIT COB SOCIAL BABES IB TBI 6. S. BAIKS I I r O I I I G B COOBTBIBS r o i l 1 6 1 GOVtS. 110 0 M I C I 1 L J I S I I T O T I O I S C B B T I I I e b AID OPPICBBS* CBECKS TIBS ABB S1V1B6S DEPOSITS-TOTAL SAVINGS b t M S l t S - f O t U I I D l t l O O A L S AID I C l P B O r i T 0BCAB1EAT101S PABTIBJSBXPS ABO COBPOBATlOBS 0 HEATED FOB P60PIT DOMESTIC GOflBBBEBTll O l I T S ILL 01HEB TIBE OBFCSlTS-tOtAL IIDIVIDOALS, I l l i l l B S S B l P S 180 COBPOB1TIOIS STATES AID POLITICAL SOBDITZSIOIS U . S . GOVBBBBEBT COBB EEC I AL BABKti I I TBB O . S . fOBtlGB G O V t S . , O f f l C l A L I I S T I t B T I O i S AID BAIKS LIABILITIES FOB BOBBOBBD BOIEl-TOTAL BOBBOBIBGS MOB II6EB1L I t S t l f ! B1BKS T B E l S Q t l t i t IBB L01B BOTES ILL OTBBB L X i e i L m i S # 0 1 1 0 1 BOI 10 BOlBT 3 / OTBBB L11B1LITIBS AID SOBO&OlBlTBD BOTE 1BD DEBBBTOIIS TOTAL L11BILITIBS BBS1D01L (TOTAL 1SSBTS BIBOS T O t l l LIABILITIES) */ 38,800 1,135 26 396 1.39* 51 3,090 15* 1,2*4 199 665 I* 110 1,796 171 113 536,682 159,618 538 119,066 *,*95 2,166 18,635 6,8$ 833 1,315 311,263 17,#32 7*,10* 2,626 1,162 23* *15 33* 1 ,*69 »* *70 *0,53* 1,0** 20 61 *99 22 249,*12 • • • • • 2,562 2,5** 23 2 107 169 6,922 3St 1,9*6 5f37l 1,759 6,767 261,681 19,*96 566 12,596 • ,861 1*2,*15 *93 1,195 1*0,126 61,569 766,666 53,756 • • ' » 12,21* • 12,559 » 62,011 > 116 B E B O B l l O A TOTAL LOAIS ABB IBVISTBEBTS, G1CSS ADJUSTED 5 / TOTAL L01BS, GIOSS lOJOSTBD 5 / DBB1BB DEPOSITS 1CJ0STBD 6 / T H E D B f O S l l S I B IBOOBtS OP $ 1 0 0 , 0 0 0 0 1 BO88 IBCOTllBLl CD*3 OTBBB 11B1 DEPOSITS LOAIS SOLD 00TBI6B1 TO A I P l U l t l S - t O T AL 1 / C0BH11CI1L ABD 1B09ST1IAL OTBBB 7,339 182 106 8 33,*91 29,083 751 302 3,5*6 169 10,116 8* 1,639 3,361 "•SI 3*,99* 560,255 *11,656 91,625 193,506 137,756 55,752 1,302 1,935 1,536 2,285 59* 36 I* W , 16,599 11,6*3 6,156 267 233 J* 661 22 2,666 3/ I I C LODES PBDBJAL I B BOS P0BCB1S10 1BD SBCOBITIBS SOLO 6 6 6 1 1 lOBXEBEBfl f t H f l K I I S l I IBP0BBAT10B OB tBBSB LIABILITIES At BABKS I I T B ASSETS OP S I I I L L 1 0 6 OS SOBS OB BBC86818 3 1 , 6/ THIS I S B O T A B E A S B B B W U I l T t D c l M t A l S f o " M B ^ " c A P X t A i ADtQOACt 6/ m i i i i i M t f o S i i s ' t i c m 7/ L O l B s ' s a L D IB | L THOSE SOLD OtitllGBT t O A B A I K S OBI POB116B 8IABC61S, BOBCOBSOIIBATBDIOIBAIIK APPILIAT85 Of TIB BABK, TBB BABK S BOLOIIG COBPABT | I * BOt 1 B f t l t ) H I BOBCOBBOLIDATBO BOBBABK 58B3ID11 BIBS OP TBB BOLDIB6 C O B J U I t . 5 ? i t u ! i . « i fOB OTBBB i S f e i s i 1 1 H.42(604)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN SANKS Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million o r m o r e o n J u n e 3 0 , 1 9 8 0 In millions of d o l l a r s CHANGE S I N C E NO?. 17. * 1982 1981 A S S E T S C1SH AND DO* FBOB D l P O S I t O B Y L I TOTAL LOANS AND S B C O B I T I B S O.S. 6,975 235 < 6 , 173 321 2,802 5 IMS1ITOTIOIS T1BASBBI SBCOBITIBS OTH2B S E C O B I X I B S - 18,600 • 1,163 825 9 2,978 2,832 116 19# 87 107 - 1,295 1,05# 2# 1 OTCBB L O A N S , GBOSS CONNBNCIAL AND I N D O S T B I A L NANKINS* ACCBPTABCBS AND C 0 B B 1 B C I A L f A P B B ALL 0 T B 1 4 O . S . A0LNBSSB8S N O N - U . S . A6DNBSSINS TO F I E A N C 1 1 L I B S I I i e t l O N S CONNBNCIAL 1 A B B S I B THB 0 . 5 . BANNS I N FOBNIGN C O O B T B I B S NONBANE F I N A N C I A L I N S T I T 0 1 I C B S F 0 8 F O B C B A S I B O ABO C l U U I G S B C O B I T I B S ALL OTBBB 39,567 19,276 2,87# 525 265 ## 309 33# 25 19# - 25 *1 88 22 - 18,2#3 7,936 631 7,305 7 30 8,03# 5,773 1,225 OTBtB 12,228 219 FEJJBNAL F 0 N D 3 SOLD 1/ TO c o e e e e c i A L BANKS I N TO C T B 1 1 S AS5IIS TUB O - S . 16,<102 1#,#5« 1,1*6 16,125 13,067 2. *55 603 291 3,875 ( C L A I H S OB NOBBBLATBD P A B T I B S ) 210 • - • 272 71 • 2,392 2# 1 - 16,735 I wow. 1982 17, * 1982 BBSBLL. v (GBOSS) <MOSS) 22,060 19,05# 3,006 21,20* 2,531 TOTAL L I A B I L I T I E S TOTAL LOANS TOTAL LOANS 2 # , 192 213 1,918 9## 975 31,773 8,038 6,950 1,087 23,735 NONEELATEO P A B T I B S H B B O B SINCE NUV. 25, * 1981 S BONBONINGS FBOB OTBBS THAN D I B B C T L I NBLATBD INSTITUTIONS FBDBBAL FUNDS POBCBASID 2/ FBOB CHBNEBCIAL BABES I B I B B O . S . FNOB OFNFTAS OTHBN L I A B I L I T I E S FOB NONSOIBD NONET TO COBNBFCLAL BANES I B T I B O . S . TO OTBEBS BET DOE TO BELATED I B S T I T O T I O B S 12,18* 20551 T I OTBBB L I A B I L I T I E S 1 0 77,560 WASHINGTON, D. C. L I 262 385 #,150 MB? DOB I f t O B BBLATBD I B S H T O T I O B S POBCBASBD ONDBN A6BBBEBNTS 1 0 I DEPOSITS ON CNBDIT BALANCNS DOB TO CTHBN THAN DIBSCTLT N1LATN0 I N S T I T U T I O N S CBBDIT BALANCES DENAND D E P O S I T S I N D I I I D O A L S , PANTNBBSTLLPS ABD COBPOBATIONS OTHBN T I B B AND SAVINGS D E P O S I T S I N D I F I D O A L S , P A B T N B B S B I P S AND CUTPONATICNS OIHBB #,811 • T0T4LJ INCLUDES S B C O B I T I B S A 6 CHlltiE NOV. 2#, 792 9 69 #9 116 851 923 72 1#1 565 598 31 707 69* 12 : • • - 586 57 6#2 670 #66 1,135 • • • 2,352 1,830 1,6#7 182 - *,182 - 2,259 1,923 11,81# 203 9,782 895 - 12*#83 77,560 2*1 - 16,735 30,27# 205 208 #75 A B D A AND S B C O B I T I B S ADJOSTBD ADJOSTBD 3 / 3/ 26,6#* IBCLODES S B C O B I T I B S SOLD OBDBN AGBBBBBBTS TO BBPOBCHASS. EXCLUSIVE OF LOANS TO AND FBDBBAL PONDS SOLD TO COBHBBCIAL BANKS IN THE O . S . 16,321 17,259 - i2 ! 50416 ASSETS AND LIABItmES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' ;n r v i h o n s of doMars U S commercial banks New York City fSlxdA— SINCE LEVEL NOV. 17, NOV. 24, 1982 1962 l 5 S I T U S branches and agencies oi foreign banks LEVEL NOV. 24, 1982 CHANGE SINCE NOV. 17, 1982 LEVEL NOV. 24, 1982 CHANGE SINCE MOV. 17, 1982 g [EXCLUDES CLAIMS OR 0 . 5 . O f f I C E S CP ESTABLISHING ENTITY) DOLLAR DENOMINATED !• 2. 3. 4. 5. 6. GROSS CLAIMS ON N O N - O . S . O F F I C E S OF ESTABLISHING ENTITY LOANS AND BALANCES DOB FB08 OTHM IBFS BALANCES DOE FROM: A . BANKS IN FOREIGN COONTBIES B . FOREIGN GOVERNMENTS AID OFFICIAL INSTITUTIONS S E C U R I T I E S OF N O N - U . S . ADDRESSEES LOANS TO N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS I N FOREIGN COUNTRIES C . FOSEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . 03HBR LOAMS AUL OTHER P E R M I S S I B L E A S S E T S I N IBf"ACCOUNTS 7. TOTAL ( S 0 8 Of 1 THROUGH 6 ) 71 4,731 - 142 1,057 • 1,787 7,945 * - 321 131 984 2,728 7,896 - 127 2,618 - 4 110 0 95 0 590 - 4 26,375 • 235 14,331 85 25,376 - 39 11,748 + 63 6,174 32 10,084 49 0 4 1 8,560 - 266 42 7,074 8,837 - 41 8,747 146 - 1 90 7 • + 108 152 99 • 67 4,628 54 9 , 4 11 4,389 604 3,410 120 10 11 5,760 122 • - 113 8 1,230 - 19 739 64 1,200 - 40 - 119 52,437 • 248 - 3 905 - 14 9,634 132 80 85 *2,067 • 263 19,933 902 - 1 1,278 42,968 261 21,211 122 53,342 2 24,859 16,691 1,774 6,215 • 462 536 77 365 12,790 5,397 1,061 2,328 1,052 113 115 82 13,781 32,768 8 , 146 17,523 1 18 517 239 298 2,722 5.166 932 797 88 12 2,181 4,084 - • 55 108 814 • 41 279 3 834 - 9 1 , 164 46,549 • 635 1,013 BON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SOB Of 7 AND 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F f l C E S Of ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. 11. 12. GROSS L I A B I L I T I E S DOB TO N O N - O . S , O F F I C E S OF ESTABLISHING ENTITY OTHER L I A B I L I T I E S DUE T O : A. OTHER I B F S B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER N O N - O . S . ADDRESSEES E . 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 41,550 {SOB OF 10 AND 1 1 ) • • • - * * 73 1 8 , 187 • 57 580 - 10 131 18,767 + 1,155 47,56 1 • 131 -2,444 * 1,277 -5,781 • 48 36 NON-DOLLAR DENOMINATED 778 1 3 . TOTAL 29 TOTAL 14. SUM Of 12 42,328 AND 1 3 ABOVE • 663 RESIDUAL UET DUE FfiOH U . S . O F F I C E S OF ESTAB1 I S H I N G ENTITY ( I f NEGATIVE, EQUALS NET DOB TO) 15. i50 ITEM 1 4 MINOS H E M 9 ABOVE B I L L I O N OJR MORE ASSETS I N I B F -641 ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE RELEASE B . 1 4 ( 5 1 8 ) . 429