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FEDERAL RESERVE statistical release . S a n 0 - r - H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB IMMEDIATE RELEASE Banks with domestic assets of $750 million or more on December 31. 1977 In miMons of dolars CflAUgg ,since FEB. JAN. 04, * 27, * 1981 1982 FEB. 03, ** 1982 FEB. 03, 1982 ASSETS • 4,100 97 3,815 • 5,265 12,698 9,068 • 10,102 + 51,517 38,090 7,304 30,785 * 113 450 337 - 3,385 200 3,186 10,223 17,574 2,989 80,412 4,568 75,844 16,247 56,776 • 48,211 6,870 40,817 610,462 TOTAL LOANS AND SBCOBITIBS U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 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 1HE 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 TOTAL ASSETS 7,843 48,933 2,820 37,419 26,885 7,694 2,839 467,178 197,915 3,959 193,956 187,630 6,326 126,166 73,058 41,594 7,301 7,537 11,152 15,604 6,017 ' - 78 384 JO 1,122 1,470 348 45 305 + 522 52 31 9,577 7,045 1,821 710 43,969 25,504 257 25,841 26,686 845 11,997 2,579 3,294 3,364 1,516 1,242 205 412 173 131 2 4,818 4,600 260 43 4, 138 2,196 25 2,221 2,230 8 125 231 982 177 21 697 86 776 2,658 5,768 14,000 6 52 242 5,899 6,737 454,541 11,022 106,619 824,000 37 126 4,049 8 2,907 21,028 771 3,457 499 1,461 1,002 460 146 574 448 315 661 - * DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O.S, GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOPEIGK GOVIS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORA1IONS 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/ FEB. 04, 1981 538,039 170,840 692 127,443 5,328 3,645 19,211 6,794 1,464 6,264 367,199 79,286 75,76.1 2,893 606 26 287,913 252,594 20,500 290 10,034 4,496 159,119 889 11,940 146,290 71,507 768,666 55,334 10,412 8,825 122 4,166 588 1,442 2,127 438 412 408 1,587 1,108 1,127 30 13 2 478 174 136 9 277 116 10,018 3,149 22 13,189 104 20,535 493 21,641 22,230 41 3,779 13 133 15,297 393 322 • 2,516 • 43,871 • 2,464 • 3,130 596 76 • 6 • 41,407 • 41,941 296 15 » 1,618 - 1,840 » 30,893 • 770 • 10,003 » 20,120 » 9,534 f 62,068 » 4,051 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/ TIfiE DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 588,912 470,410 99,774 186,818 135,383 51,435 2,838 2,232 607 5,413 4,178 1,158 125 98 27 25 14 9 • 41,212 • 43,136 - 1,800 • 26,472 • 20,625 • 5,847 • 53 354 299 747 902 43,864 1,089 22,409 66,120 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. • ~ REVISED ** - PRELIMINARY NOIE: DATA MAY NOT BALANCE DUE TO BOUNDING NOT.. BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $-27.4 % OF FEKUARY 3, 1982COMPARED TO $12.9 " BILLION ( UNCHANGED ) AS OF JANUARY 27, 1982. s - s s s NOTE- fHAMCE SINCE JAN. 27, 1982 L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U.S. ALL OTHER CASH AID DOE FROM DEPOSITORY INSTITUTIONS 1/ 2/ FEBRUARY 12, 1982 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. EASED ON PRELIMINARY REPORTS, THE LARGE WEEKLY REPORTING BANKS SHIFTED $4.7 BILLION OF ASSETS TO THEIR IBFs IN THE SIX WEEKS ENDING JANUARY 13, 1982. DOMESTIC OFFICES NET POSITIONS WITH ITS IBF IS NOW INCLUDED IN ITS NET DOE FROM OR NET DUE TO RELATED INSTITUTIONS. MORE DETAIL WILL BE AVAILABLE LATER. S-SKFI. "IK-CM. E H S S S r s . r s s s SUBSIDIARIES OF THE HOLDING COMPANY. r f f l n - r s s s s s s s a r s a s . . H.4.2(504)A FEB. 03, 1982 W E E K L Y C O N S O L I D A T E D C O N D I T I O N REPORT O F L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , A N D FOR N E W Y O R K CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S ** CASH ITEMS IN P R O C E S S OF COLLECTION D E M A N D D E P O S I T S DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM D E P O S I T O R Y INSTITUTIONS T O T A L L O A N S AND S E C U R I T I E S 8/ U.S. T R E A S U R Y S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT M A T U R I N G IN: O N E YEAR OR LESS OVER O N E T H R O U G H FIVE YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNi 10/ INVESTMENT ACCOUNT U.S. G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S STATES AND P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: O N E YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S AND S E C U R I T I E S 1/ F E D E R A L FUNDS SOLD TO C O M M E R C I A L B A N K S TO NONBANK B R O K E R S AND D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND INDUSTRIAL B A N K E R S 1 A C C E P T A N C E S AND C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U. S,. A D D R E S S E E S REAL E S T A T E L O A N S L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S 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 C O M M E R C I A L B A N K S IN THE U.S. BANKS IN FOREIGN C O U N T R I E S S A L E S F I N A N C E , P E R S O N A L F I N A N C E C O M P A N I E S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S TO N O N B A N K B R O K E R S AND DEALERS IN SECURITIES L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ L O A N S TO F I N A N 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 OTHER L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE F I N A N C I N G R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL ASSETS 2,139 446 1,387 19,181 14,283 13,040 964 1,445 11,408 13,414 160,924 136,861 1,242 308 1,334 17,542 2,539 415 2,467 40,926 2,502 443 2,716 39,470 2,984 415 1,748 22,640 1,575 8,277 6,655 926 3,306 2,844 1,782 471 1,032 72 1,688 5,831 758 1,238 4,835 582 270 460 197 1,138 1,905 262 1,194 1,453 196 382 1,275 125 2,649 455 2,084 18,016 2,990 13,852 14,598 2,281 11,486 3,590 1,558 1,877 8,180 2,326 5,703 6,718 1,138 5,413 4,228 826 3,344 376 2,432 2,038 1,708 11,420 9,448 110 830 1,174 1,015 11,930 10,620 832 7,301 6,035 139 2,934 2,899 44 1,695 1,685 14,462 126,870 108,562 6,674 63,964 56,348 105 1,226 1,010 6,569 62,738 55,338 6,285 61,039 53,925 284 1,699 1,414 3,745 21,707 17,677 15,045 2,072 11,071 1,317 16,675 14,886 171 3,046 2,179 231 3,490 3,221 5,405 291 5,154 625 4,734 4,332 41 3,826 3,676 301 1,576 155 1,140 954 86 100 12,318 4,993 176 4,817 4,692 125 3,184 2,108 1,453 276 316 551 310 46 833 4,870 152 2,068 1,865 188 15 28,440 10,786 160 10,626 10,141 485 7,589 5,968 3,129 496 1,300 308 1,025 265 734 4,679 168 3,088 2,047 913 128 28,010 8,786 71 8,715 8,577 137 9,107 8,211 852 229 111 179 334 52 388 2,956 58 1,972 1,586 347 39 15,274 5,928 45 5,882 5,784 98 3,768 4,321 624 220 67 136 200 16 649 414 3,840 64 53 418 45 65 592 55 157 791 129 56 432 284 1,723 1,403 236 2,446 2,171 13,942 122,701 1 0 4 , 9 8 9 546 2,488 2,285 4,436 49,586 43,014 28,136 2 4 2 , 1 4 1 2 0 7 , 5 7 3 226 207 11,886 146 2,280 22,854 692 376 27,372 611 7,808 54,766 852 338 26,820 462 4,995 50,587 376 240 14,658 183 3,345 31,315 18,095 6,519 148 4,678 223 176 1,010 131 15,202 5,080 50 3,553 167 161 923 124 4 97 10,122 2,732 2,597 118 18 36,845 9,644 6 7,851 469 360 631 53 2 272 27,201 7,640 7,420 204 16 22,338 9,203 7,390 6,636 644 36,688 11,411 13 9,629 506 274 517 90 132 249 25,277 8,257 7,980 203 53 20 17,020 15,833 984 15 167 20 7,665 123 868 6,674 2,901 47,254 3,332 38,384 28,822 8,118 5,659 4,041 1,618 21,450 15,440 4,381 4,242 2,470 1,772 22 68 522 6 93 444 4,516 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T C O M M E R C I A L B A N K S IN THE U.S. B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL 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 PROFIT D O M E S T I C G O V E R N M E N T A L UNITS 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 , 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 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. G O V E R N M E N T C O M M E R C I A L B A N K S IN T H E U.S. F O R E 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 A N D BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND L O A N NOTES ALL OTHER L I A B I L I T I E S FOB B O R R O W E D MONEY 3/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES R E S I D U A L (TOTAL ASSETS M I N U S T O T A L L I A B I L I T I E S ) 4/ 137,160 1 1 3 , 6 6 5 53,110 45,316 436 302 37,019 30,858 1,158 654 1,005 866 4,150 3,945 5,331 5,051 1,236 1,195 2,775 2,443 84,049 68,349 13,390 9,468 12,739 9,111 399 234 247 120 5 2 70,659 58,881 61,269 50,635 3,218 2,280 68 57 3,761 3,674 2,342 2,235 54,186 49,156 113 3,487 2,962 50,586 46,194 30,644 27,363 221,989 190,184 20,152 17,389 930 4,112 1,110 21,354 1,499 19,560 17,622 1,734 10 189 5 10,651 216 729 9,706 3,505 51,000 3,766 18,699 154,746 132,220 14,474 128,453 1 1 0 , 9 6 7 3,193 33,672 27,464 6,184 52,220 46,178 5,252 39,408 35,205 933 12,812 10,974 16,745 12,229 2,753 3,573 2,833 740 39,633 28,147 6,114 9,507 7,431 2,076 152 11,576 2,228 2,140 78 10 9,348 8,570 647 2 101 28 6,412 139 414 5,859 1,955 26,462 1,674 95 15 5,042 6,547 503 302 1,535 151 7 157 13,135 3,350 3,205 106 39 9,785 8,467 989 13 316 5,322 125 5,196 1,640 29,299 2,016 M E M O R A N D A TOTAL L O A N S A N D I N V E S T M 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/ DEMAND DEPOSITS ADJUSTED 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE CD'S OTHER TIME D E P O S I T S 8/ SEE F O O T N O T E S ON FIRST T A B L E 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 In millions of dollars C H A N G E SINCE JAN. 27,* 1982 1982 FEB. FEB. 03, * 1982 04, 1981 L I A A S S E T S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S DOE FROM B A N K S IN THE U . S . ALL OTHER CASH AND DUE FROM 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 AND SECURITIES U.S. T R E A S U R Y S E C U R I T I E S - T O T A L TRADING ACCOUNT I N V E S T M E N T ACCOUNT MATURING IN: O N E YEAR OR LESS OVER O N E T H R O U G H F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT I N V E S T M E N T ACCOUNT U.S. G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S SiAlES AND P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ TO C O M M E R C I A L BANKS TO NONBANK BROKERS AND D E A L E R S IN S E C U R I T I E S 10 O T H E R S OTHER L O A N S , GROSS C O M M E R C I A L AND I N D U S T R I A L BANKERS' A C C E P T A N C E S AND C O M M E R C I A L PAPE.R ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S R E A L ESTATE L O A N S L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S 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 C O M M E R C I A L BANKS IN THE U.S. B A N K S IN FOREIGN C O U N T R I E S SALES F I N A N C E , P E R S O N A L F I N A N C E C O M P A N I E S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S TO NONBANK B R O K E R S AND D E A L E R S IN S E C U R I T I E S L O A N S TO O T H E R S FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES 2/ L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER L O A N S LESS: U N E A R N E D INCOME LOAN LOSS R E S E R V E OTHER L O A N S , NET L E A S E FINANCING R E C E I V A B L E S ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: 45,240 6,158 38,144 • 3,804 8 3,649 571,089 + 9,394 34,812 7,197 27,615 + 131 401 270 - 9,157 15,785 2,674 73,939 4,478 69,461 15,032 51,793 + 6,982 44,811 2,636 33,013 23,332 6,919 2,763 440,970 188,012 3,814 184,198 177,956 6,242 119,130 65,773 40,784 7,110 7,470 10,996 15,208 5,966 - - - 118 360 27 1,105 1,463 358 38 321 5,354 12,580 + 8,387 + 47,603 - + - 1 51 236 5,266 6,380 429,324 10,689 103,324 774,644 27 120 4,022 9 2,733 19,597 - * - REVISED 438 313 690 •» - P R E L I M I N A R Y FEB. 04, * 1981 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T C O M M E R C I A L BANKS IN THE U.S. B A N K S IN F O R E I G N C O U N T R I E S FOREIGN G O V T S . A N D 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 A N D O F F I C E R S ' CHECKS TIME A N D S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT 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 A N D 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 M E S T I C G O V E R N M E N T A L UNITS ALL O T H E R 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 , 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 U.S. G O V E R N M E N T C O M M E R C I A L B A N K S IN THE U.S. F O R E 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 A N D BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y T A X A N D L O A N NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D MONEY 3/ OTHER L I A B I L I T I E S A N D 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 (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 503,574 158,457 666 9,673 8,191 111 4,005 530 1,308 1,872 427 403 391 1,483 118,237 4,658 3,199 17,602 6,728 1,437 5,932 345,118 73,211 69,945 2,673 570 23 271,906 238,632 18,791 280 9,707 4,496 149,591 741 10,951 137,899 69,587 722,753 51,890 1,048 29 6 5 462 201 94 9 274 116 9,411 3,112 48 12,571 9 19,095 501 552,294 443,542 92,417 178,726 130,416 48,310 2,766 2,171 595 5,209 3,972 1,208 145 94 51 23 14 9 1,021 19,617 22,445 34 3,703 1 21 15,450 387 347 2,500 42,063 2,245 2,846 552 52 3 39,817 40,052 10 1,614 1,840 27,998 669 9,192 18,137 9,075 56,691 3,869 M E M O R A N D A 5/ TOTAL L O A N S A N D I N V E S T M E N T S , GROSS A D J U S T E D TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER T I M E D E P O S I T S L O A N S SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER 38,293 40,526 1,619 26,056 20,591 5,465 18 321 303 795 848 41,467 1,030 21,476 60,560 3/ I N C L U D E S S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO RESELL. 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. DATA MAY NOT B A L A N C E DUE TO R O U N D I N G 423 3,530 441 1,571 970 601 26 607 466 140 21 8,368 6,080 1,635 655 41,520 24,384 237 24,621 25,486 864 11,497 1,877 3,245 3,284 1,456 1,240 178 456 183 138 2 4,135 4,136 27 27 4,115 2,148 29 2,178 2,187 10 131 175 954 143 26 693 93 770 2,418 5,623 13,264 3,804 255 3,549 C H A N G E SINCE JAN. 27, * 1982 4/ 5/ 6/ 7/ I N C L U D E S F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N ON THESE L I A B I L I T I E S AT B A N K S WITH A S S E T S O F $1 B I L L I O N OR MORE ON DECEMBER 31, 1977 IS A V A I L A B L E ON THE 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 IS NOT A M E A S U R E OF EQUITY C A P I T A L FOR USE IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR OTHER ANALYTIC USES. E X C L U S I V E OF L O A N S AND F E D E R A L F U N D S T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L BANKS. ALL D E M A N D D E P O S I T S EXCEPT U.S. G O V E R N M E N T A N D C O M M E R C I A L B A N K S IN THE U.S. L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . L O A N S S O L D ARE T H O S E SOLD O U T R I G H T TO A B A N K ' S O W N 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 D A T E D N O N B A N K A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING C O M P A N Y (IF N O T A BANK) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S O F THE HOLDING C O M P A N Y . FEB. 03, 1982 H.4.2(504)B 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 Kansas City Minneapolis San Francisco A S S B T S CASH H E M S IN P B O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S DUE FROM BANKS IN THE U.S. ALL O T H E R C A S H AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S T O T A L L O A N S AND S E C U R I T I E S 8/ U.S. T R E A S U R Y S E C U R I T I E S - T O T A L 10/ I R A D I N G ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: O N E TEAR OR L E S S OVER O N E T H R O U G H F I V E YEARS OVER F I V E Y E A R S OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U.S. G O V E R N M E N T A G E N C I E S A N D 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 MAfURING IN: O N E YEAR OR L E S S OVER O N E YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS S O L D 1/ TO C O M M E R C I A L BANKS TO NONBANK B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND INDUSTRIAL BANKERS* A C C E P T A N C E S AND C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES R E A L ESTATE L O A N S L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S 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 C O M M E R C I A L B A N K S IN THE U.S. B A N K S IN F O R E I G N C O U N T R I E S SALES F I N A N C E , P E R S O N A L F I N A N C E C O M P A N I E S , ETC. OTHER FINANCIAL INSTITUTIONS L O A N S TO NONBANK B R O K E R S AND D E A L E R S IN SECURITIES L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ L O A N S TO F I N A N 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 OTHER L O A N S LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S 9/ TOTAL ASSETS 1,607 202 630 11,653 2,766 451 1,939 32,431 10,568 1,691 11,330 160,868 272 845 962 6,182 45 108 119 449 322 74 426 498 38 2,934 2,742 504 1,692 358 1,305 1,076 221 842 1,381 74 1,283 4,404 205 4,138 15,051 4,284 10,272 594 6,070 382 4,385 3,799 451 136 59,864 30,069 887 29,182 28,559 623 12,329 7,059 7,126 488 552 2,425 3,660 943 135 1,170 28 1,677 1,405 215 57 6,984 2,920 68 2,853 2,817 36 1,387 1,338 829 71 24* 21** 295 72 115 726 13 188 116 28 44 5,607 2,881 56 2,825 2,740 84 1,066 374 534 210 28 92 204 62 172 1,112 24 2,112 1,307 804 7,475 3,269 24 3,245 3,234 11 1,567 1,150 554 82 22 156 294 52 434 200 1,704 80 60 298 174 84 433 <148 224 511 420 727 58,716 695 13,571 98,361 111 94 6,778 275 2,154 15,108 48 64 5,496 226 1,224 10,114 57 103 7,315 115 645 14,851 59,045 16,803 1 11,513 619 402 3,506 184 37 542 42,242 7,400 7,105 237 58 9,195 3,313 5,892 2,141 3 1,396 48 40 588 23 9,573 3,838 25,682 8,901 2,487 181 86 975 17 43 5,882 1,124 1,090 31 2 43 3,751 479 455 24 91 5,735 744 696 35 14 6,179 221 108 2,136 108 2 147 16,782 1,249 1,183 65 34,841 29,020 3,150 10 2,217 444 24,646 4,758 3,985 370 12 390 3,272 2,917 165 2,698 1,715 22,932 8,460 92,151 6,210 4,020 40 323 3,658 1,006 14,222 886 72,106 59,962 7,562 23,472 18,828 4,643 9,405 7,185 910 2,761 1,452 1,310 5,333 785 2,730 75,246 1,395 152 457 10,675 852 116 664 7,032 3,286 528 1,069 1,717 500 156 230 143 8,859 1,813 6,664 1,588 174 3,964 8,684 495 60 6,069 1,775 4,514 1,161 1,088 502 468 112 25,836 136,037 41,937 15,708 1,045 95 40,892 15,613 38,451 15,311 2,441 302 56,090 4,628 1,767 23,646 6,570 1,932 1,591 421 1,098 75 1,091 301 2,789 1,136 574 68 488 178 1,067 327 4,179 2,715 903 208 1,568 338 2 5 , 2 9 0 133,566 4,990 284 24,265 4,183 2 1 3,712 42,056 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. G O V E R N M E N T C O M M E R C I A L BANKS IN THE U.S. B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 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 M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL 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 A N D C O R P O R A T I O N S O P E R A T E D FOR PROFIT D O M E S T I C G O V E R N M E N T A L UNITS ALL OTHER TIME 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 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. G O V E R N M E N T C O M M E R C I A L B A N K S IN THE U . S . F O R E 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 B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX A N D LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D MONEY 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 (TOTAL A S S E T S M I N U S T O T A L LIABILITIES) 4/ 2,196 50 65 943 14 — 162,325 40,878 34 34,394 1,182 664 2,297 567 44 1,695 121,447 30,690 29,150 1,392 148 437 2,260 932 9,522 592 4,991 3,804 992 13 175 7 3,901 37 279 3,586 548 14,022 828 90,757 15,533 81,665 12,805 5,518 2,088 144 2 635 1,798 1,632 3 24,367 10,209 68 153 2,034 598 9,458 22,264 15,085 3,721 39,612 201,777 11,935 2,443 6,818 5,469 662 2,682 2,278 404 10,423 8,197 1,169 4,219 3,651 568 3 1 , 3 9 6 157,234 26,030 1 3 6 , 0 0 2 3,891 27,348 58,052 14,246 36,435 11,302 21.616 2,943 190 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS A D J U S T E D 5/ DEMAND DEPOSITS ADJUSTED 6/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME D E P O S I T S 8/ SEE F O O T N O T E S ON F I R S T T A B L E 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars FEB. 03, 1982 CHANGE SINCE IG JAN. 27,* 1982 FEB. 03, 1982 L I A B I L I T I E S A S S E T S 6,042 - 285 47,651 - 1,792 2,545 + 158 817 + 1 3,865 3,664 201 - 1,179 1,094 85 * OTHER LOANS, GROSS C O M M E R C I A L AND INDUSTRIAL BANKERS* ACCEPTANCES AND C O M M E R C I A L PAPER ALL OIHEB U.S. A D D R E S S E E S NON-U.S. ADDRESSEES TO F I N A N C I A L INSTITUTIONS C O M M E R C I A L BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK F I N A N C I A L I N S T I T U T I O N S FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 40,424 19,362 3,582 15,780 13,591 2,189 16,499 12,746 3,377 376 438 4,125 - - 772 354 129 483 54 428 333 368 55 20 106 191 OTHER ASSETS (CLAIMS ON N O N R E L A T E D P A R T I E S ) 11,959 - 115 NET DUE FROM RELATED I N S T I T U T I O N S 12,768 - 149 78,421 - 2,339 CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S I0TAL L O A N S AND SECURITIES U.S. TREASURY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ 10 C O M M E R C I A L BANKS IN THE U.S. TO OTHERS TOTAL ASSETS 1/ I N C L U D E S SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO RESELL. BEGINNING IN THE WEEK ENDING DECEMBER 9, 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES (IBFs) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. BASED ON PRELIMINARY REPORTS, THE LARGE WEEKLY REPORTING BRANCHES AND AGENCIES SHIFTED $22.2 BILLION OF ASSETS TO THEIR IBFs IN THE SIX WEEKS ENDING JANUARY 13, 1982. DOMESTIC OFFICES NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. MORE DETAIL WILL BE AVAILABLE LATER. C H A N G E SINCE JAN. 27,* 1982 - - DEPOSITS OR C R E D I T B A L A N C E S DUE TO CTHEB THAN DIRECTLY R E L A T E D I N S T I T U T I O N S CREDIT BALANCES DEMAND DEPOSITS 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 OTHER TIME AND S A V I N G S D E P O S I T S INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM C O M M E R C I A L B A N K S IN THE U.S. FROM O T H E R S OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY TO C O M M E R C I A L B A N K S IN THE U.S. TO O T H E R S 22,611 524 24 100 28 72 399 319 80 268 1,872 776 1,096 20,472 17,425 3,047 32,238 7,351 6,234 1,118 + + • 24,886 22,435 2,451 118 60 168 12,069 OTHER L I A B I L I T I E S TO N O N R E L A T E D PARTIES NET DUE TO R E L A T E D I N S T I T U T I O N S TOTAL L I A B I L I T I E S 7 184 31 216 178 11,503 - 1,655 78,421 - 2,339 M E M O R A N D A TOTAL L O A N S TOTAL L O A N S (GROSS) AND SECURITIES A D J U S T E D (GROSS) A D J U S T E D 3/ 3/ 31,240 27,879 3 30 489 ! ; H.4.2 (504) E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS IN MILLIONS OF DOLLARS U.S. COMMERCIAL BANKS NEW YORK CITY CHANGE LEVEL SINCE FEB. 03, JAN. 27, 1982 i m U.S. BRANCHES A N D AGENCIES ALL LEVEL FEB. 03, 1982 CHANGE SINCE JAN. 27, 1982 Qt FOBBIS* BANKS LEVEL FEB. 03, 1982 CHANGE SINCE JAN. 27, 1982 (EXCLUDES CLAIMS ON U.a. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. BALANCES DUE FROM: A. BANKS IN FOREIGN J COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-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. TOTAL (SUM OF 1 THROUGH 6) 2,54 7 3,571 179 532 5,008 146 501 134 1,330 50 22 1,825 3,635 + • 315 498 4,995 519 1,327 22 3,633 • 497 12 19 3 0 0 74 4 3 i8 0 0 0 0 IS,173 367 7,795 107 6,762 127 3,097 137 8,528 4,726 142 2,662 40 6,752 • 248 2,933 752 83 16 1,793 243 129 198 4,296 1C1 + 137 0 19,677 + 300 • 85 578 71 299 12 338 + 63 23,838 1,204 10,292 309 29,362 + 996 702 • 14 30,065 • 1,011 NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 7 AND 8 ABOVE 10,977 LIABILITIES (EXCLUDES LIABILITIES DUB TO U.S. OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS LIABILITIES D»E 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 LIABILITIES IN IBF ACCOUNTS 12. TOTAL (SUM OF 10 AND 11) 17,419 6,412 545 3,045 225 1,027 240 214 6,916 1,275 146 966 319 162 3 133 9,346 13,887 1,905 9,588 • + + • 21 1371 381 833 1,339 1,350 444 0 112 20 0 1,502 689 • + 76 51 103 133 25 50 11 203 • 30 23,83T 1,251 8,190 480 23,234 • 1,393 NON-DOLLAR DENOMINATED 13. TOTAL 585 46 TOTAL 14. SUM OF 12 AND 13 ABOVE 24,230 + 1,271 8,447 23,820 + RESIDUAL NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE -2,530 1/ IBF BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN ft. 4.2 (504) AND IN H.4.2(504)D THAT HAVE $50 MILLION OR MORE ASSETS IN IBF ACCOUNTS. AS OF FEBRUARY 03, 1982, THESE FIGURES COVER IBF ACCOUNTS OF 24 U.S. COMMERCIAL BANKS ( 10 IN NEW YORK CITY) AND 40 U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS 1,348
@FedFRASER