The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
V | 0 T _ C O W . • FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMISTIC SUBSIDIARIES Banks with domestic assets of $ 7 5 0 million or more on December 31, 1977 FOB IMMEDIATE BBLBASB FEBRUARY 5 , 1982 In m i l l i o n s of d o l l a r s CHUG8 JAR. 20, 1982 JAN. 2 7 , ** 1982 Sine £ JAR. 28, * 1981 * JAN. 27, ** 1982 A S S E T S CASH H E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DOB FItOM BANKS I I T H E O . S . ALL OTHER CASH A I D DOE 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 I S AMD S E C U R I T I E S O . S . TBBASUBY S B C O B I T I E S - T C T A L TRADING ACCOOIT I N Y E S I B E R T ACCOUNT MATURING I N : ONE YEAB OB L E S S OYER ONE TBROOGH F I V E YBABS OVEB F I V E YEARS OTHER S E C U B 1 T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT 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 MATURING I N : ONE YEAR OR L E S S OVEB ONE YEAR OTHER 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 SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS A.ND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A M S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOAIS,-;.., LOANS TO I N D I V I I « j | & $ FOR P E R S O N A L E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL B A I K S I B THE U . S . BANKS I I F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS A I D D E A L E R S I N S E C U R I T I E S LOANS 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/ . — LOANS 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: UNEARNED INCOMELOAN 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 TOTAL A S S E T S 1/ 2/ NOTE: I 44,114 6,773 37,002 - 5 , 149 330 3, 596 - 5,628 13,760 5,791 600,360 3, 955 45,401 37,977 6,854 3 1 , 122 400 255 144 2,145 523 2,669 10,145 17,966 3,011 79,299 3,098 76,201 16,292 57,090 175 28 3 32 8 24 91 148 857 3,043 483 1,023 569 455 82 588 7,952 49,138 2,818 32,601 22,285 7,434 2,882 463,031 195,679 3,985 191,694 185,396 6,298 126,038 73,294 40,632 7,124 7,536 10,455 15,518 5,241 37 111 34 4 ,, 1 1 8 3 ,, 9 6 2 271 116 200 828 357 471 528 57 118 118 335 156 5 158 341 414 596 8 52 5,637 3,931 1,068 638 40,896 23,877 207 24,084 25,190 1,106 12,104 2,527 2,060 2,864 1,498 519 177 323 2,658. 5,716 13,773 5,936 6,611 450,483 11,014 103,714 802,977 7 101 185 • - 71 3 269 59 1,202 14 , 1 7 3 . - • DATA HAY NOT BALANCE DOB T O BOONDING BASED ON DATA R E P O R T E D BY MEMBER B A I K S I B T BALANCES DUE TO O K I F O R E I G N BRANCHES HAS $-25.2 B I L L I O N AS O F JANUARY 2 7 , 1982COHPARED TO $ - 2 6 . 5 B I L L I O N ( REVISED) AS OF JANUARY 2 0 , 1 9 8 2 . C R E D I T EXTENDED TO U . S . R E S I D E N T S BY F O R E I G N BRANCHES OF MEMBER BANKS HAS $12.9 B I L L I O N AS OF JANUARY 2 7 , 1982COMPARED TO- $ 1 3 . 0 B I L L I O N ( UNCHANGED ) AS OF JANUARY 2 0 , 1 9 8 2 . NOTE: NEW YORK BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSETS AND L I A B I L I T I E S TO INTERNATIONAL BANKING F A C I L I T I E S ( I B F e ) 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 BANKS SHIFTED $ 4 . 7 BILLION OF ASSETS TO THEIR I B F e IN THE S I X WEEKS ENDING JANUARY 1 3 , 1 9 8 2 . DOMESTIC OFFICES NET POSITIONS WITH I T S I » I S NOW INCLUDED I * ITS NET DOT FROM OR NET DOE TO RELATED INSTITUTIONS. MORE 8BTAIL WILL BE AVAILABLE LATER. S3 I C S JAR. 28, * 1981 S 5 2 7 , 632 1 6 2 ,,03 5 570 123, 292 4,,740 2,,203 17,,084 7,,236 1 ,, 0 5 2 5 4, 8 5 6 365,,597 78,, 178 74,,634 2,, 9 2 3 593 28 287,,420 252,,405 20,, 3 6 4 281 9 ,, 7 5 7 4,, 6 1 2 149,, 101 4 ,, 0 1 7 11,, 9 5 3 133,, 1 3 2 71,, 4 0 3 748,, 136 54,, 8 4 1 8, 117 9, 824 9 6, 343 217 ,382 1 ,, 1 9 4 465 282 367 1,707 1 ,, 5 2 8 1 ,, 4 9 1 16 17 3 3 ,, 2 3 6 2 ,, 7 2 9 414 15 155 78 6,, 6 0 4 905 1, , 1 9 6 8 ,, 7 0 4 244 14,, 4 7 7 303 583 ,499 ,223 98 , 6 3 3 186 , 9 4 4 135,, 4 6 2 51 , 4 8 2 2 ,, 8 6 3 2, , 2 4 6 616 233 199 2 ,, 0 9 9 2 ,, 9 9 7 2 ,, 8 0 8 189 30 5 26 • 18,283 24,619 4 5,568 166 521 17,007 821 408 1,167 42,901 2,502 3,129 585 49 7 40,401 41,439 585 35 1,309 1,728 22,061 3,550 5,948 12,564 9,991 50,334 4,041 M E M O R A N D A 38,616 39,737 2,505 25,495 19,462 6,033 103 396 294 864 873 40,886 1,388 21,184 54,376 PRELIMINARY CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS HAS 8 . 6 BILLION AT BRANCHES 0 DISTRICT BANKS AS OF JANUARY 2 7 , 1982', COMPARED TO 8 . 8 BILLION (UNCHANGED) AS OF JANUARY 2 0 , 1 9 8 2 . I .TOTAL LOANS AND I N V E S T M E N T S , GROSS 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 D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS 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 I N D U S T R I A L 3/ - T I DEPOSITS-10TAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S 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 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 . GOVBBRHBBT COMMERCIAL BANKS I N THB U . S . BAIKS I N FOBBIGN COUNTRIES 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 ' 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 FOB P R O F I T D O M E S T I C GOVERNMENTAL U N I T S 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 AMD C O R P O R A T I O N S STATES AID P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N 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 AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL 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 BOBROWED 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 lOTAL 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 MINUS TOTAL L I A B I L I T I E S ) 4/ 457 272 77 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 UNDER AGBBBHBNTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BBOKEBS AND D E A L E R S . *« L I tiU*6S JAN. 20, * 1982 I N C L O D E S F E D E R A L FONDS PURCHASED AND S E C U R I T I E S SOLD UNDEB AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS WITH A S S E T S O F $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S 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 I S NOT A MEASURE O F E Q U I T Y C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOE OTHER ANALYTIC U S E S . E X C L U S I V E O F LOANS AND FEDERAL FUNDS T R A N S A C T I O N S B I T H D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N T H E U . S . L E S S CASH I T E M S I N P B O C E S S OF C O L L E C T I O N . LOANS SOLD ARB THOSE SOLD O U T R I G H T TO A B A N K ' S OWN 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 NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND N O N C O N S O L I D A T E D NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. JAN. H4.2(504)A 27, 1382 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E XEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS 1 0 NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OThER LOANS, NET ^£ASE F I N A N C I N G RECEIVABLES uLL OTHER A S S E T S 9/ TOTAL A S S E T S 1,939 341 1,294 19,193 14,041 1,424 9,487 156,232 12,932 1,038 7,507 132,793 1,128 327 1,032 17,580 2,302 388 2,224 40,549 2,159 414 2,519 39,196 2,548 361 1,906 22,498 1,605 8,491 6,815 921 3,306 2,97* 1,827 1,237 1,546 195 390 1,312 125 506 1,027 72 1,702 6,009 780 1,215 4,998 602 260 464 197 1,111 1,936 258 2,660 18,169 3,023 13,975 14,710 2,274 11,598 3,588 1,558 1,874 8,217 2,322 5,743 6,771 1,155 5,448 4,231 807 3.366 2,471 11,505 1,17C 9,310 4,786 2,876 1,646 124,425 2,066 32 3,524 4,758 4,672 3,200 9,532 838 8,528 4,047 2,844 1,638 106,311 55,358 1,163 54,195 52,773 1,422 17,697 11,030 14,268 2,147 3,272 4,509 4,340 3,113 305 1,569 155 1,120 913 99 108 12,387 4,996 168 4,829 4,710 118 3,192 2,115 1,494 263 346 576 308 49 831 4,913 151 1,861 1,678 169 14 28,233 10,763 169 10,594 10,136 458 7,560 6,016 2,994 503 1,192 337 962 231 728 4,720 168 2,703 1,835 754 114 27,931 8,722 83 8,639 8,505 134 9,091 8,267 871 244 121 179 327 63 414 2,952 59 1,722 1,226 436 59 15,330 5,883 34 5,850 5,749 100 3,800 4,346 654 212 99 138 204 20 12 67 471 712 431 4,511 666 401 3,778 63 52 425 39 65 564 55 154 708 135 58 434 272 230 13,920 545 4,270 27,584 1,751 2,411 120,263 2,520 47,207 230,913 1,428 2,143 102,740 2,318 41,070 197,658 229 206 11,952 144 2,438 22,650 699 368 27,16b 613 7,523 53,600 858 329 26,743 459 5,009 49,757 376 236 14,718 184 3,069 30,566 14,838 4,777 55 3,420 139 63 861 130 4 105 10,061 2,704 2,568 118 17 36,291 9,159 4 7,676 420 141 578 Lb 1 272 27,132 7,541 7,316 209 17 21,559 8,556 7,357 6,585 653 844 4,151 1 ,342 21,175 1,475 19,591 17,746 1,651 10 179 5 10,090 215 725 9,150 3,460 49,841 3,758 35,708 10,427 6 8,917 462 140 481 62 123 237 25,281 8,116 7,829 201 62 24 17,164 15,967 989 15 173 20 7,906 312 819 6,775 2,858 46,473 3,284 16,839 12,330 2,725 3,558 2,818 739 39,436 27,913 6,137 9,601 7,588 2,013 38,304 28,555 7,646 5,854 4,215 1,639 450 2, 100 398 1,702 110 1,008 834 120 54 14,422 6,666 171 6,495 6,229 266 3,747 2,053 1,374 244 226 281 622 63,010 1,390 61,620 59,904 1,716 21,744 15,002 15,815 2,861 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL c r N K S IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS D E P O S I 1 S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL 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 , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N 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 BORROWED MONLY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOd BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURE TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 17,651 133,206 110,122 43,191 50,633 6,192 284 366 108 29,724 35,627 4,480 437 890 230 532 624 147 3,800 4,024 S23 5,412 5,700 128 795 829 2,207 2,571 176 06,930 82,573 11,459 9,357 13,278 2,193 9,005 12,622 2,102 237 400 80 112 253 10 3 4 57,573 69,295 9,266 49,596 60,233 8,526 2,121 3,005 614 56 58 2 3,508 3,599 94 2 , 2 9 1 2 , 4 0 0 28 43,817 47,971 6,384 1,512 1,609 70 3,020 3,648 408 39,285 42,714 5,906 26,741 29,971 1,886 25,921 211,148 180,680 16,978 19,765 1,663 104 15 4,994 6,308 530 166 1,293 87 4 167 13,003 3,297 3,157 106 34 5,706 8,426 954 14 312 5,333 126 5,207 1,675 28,568 1,998 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 8/ 18,617 14,351 3,183 6,126 5,217 909 SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y - 152,747 130,170 126,088 108,645 31,943 25,928 51,032 45,028 38,459 34,246 12,573 10,782 21,672 15,614 4,549 4,199 2,44 5 1,754 JAM. 27, 1982 M.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND F O R N E W YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas 1,530 223 580 11,204 2,869 352 1,338 31,903 Sen Francisco A S S E T S CASH I T B U S I N PROCESS OF COLLECTION DBUILT D E P O S I T S DUE FROM BASKS I I THE U . S . ALL OTHER CASH AND DUE fBOH DEPOSITORY I N S T I T U T I O N S TOTAL LOAMS AMD S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENl ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBAMK BROKEBS AND DEALERS I N S E C U R I T I E S 1 0 01HERS OTHER LOANS, GROSS C O M M E R C I A L AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED I N C O M E LOAN LOSS RESERVE OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES 9/ ALL O T H E R A S S E T S TOTAL ASSETS L 1 A I L I 1 I E R A 8/ 9/ 10/ EXCLUDES 791 148 568 6,945 3,291 541 277 793 925 6,166 1,040 1,751 500 154 2 4b 141 50 103 124 395 321 78 388 499 38 2,910 2,753 504 8,916 1,817 6,717 1,706 368 1,309 1,084 217 853 1,344 80 1,239 4,399 205 4,134 15,114 4,289 10,331 135 1,174 28 1,745 1,324 369 . 50 6,890 2,963 76 2,887 2,853 34 1,386 1,344 797 57 242 199 298 72 118 735 15 140 79 31 30 5,552 2,865 54 2,811 2,730 82 1,082 377 510 194 24 87 205 55 164 1,075 24 1,778 1,204 574 7,447 3,259 19 3,240 3,234 6 1,566 1,171 522 69 20 157 276 41 599 6,118 381 4,284 3,601 433 250 59,396 29,525 696 26,829 28,204 625 12,3*2 7,120 7,292 387 558 2,468 3,879 817 ACCOUNT 80 55 191 178 82 402 161 223 502 483 181 1,091 321 4,159 2,760 425 709 58,262 693 12,740 97,883 113 93 6,685 274 2,004 14,707 48 61 5,443 226 1,250 5#,928 57 100 7,289 108 696 14,3*2 209 331 24,947 256 4,178 40,89b 898 1,537 133,096 4,990 23,282 210,151 58,842 16,223 1 11,457 537 308 3,172 244 40 464 42,620 7,339 7,057 226 56 8,961 3,064 5,808 2,031 2 1,410 55 16 499 19 91, 5 8 0 3,, 8 0 2 25,658 8,699 39 5,898 1,096 1,063 31 2 28 3,777 463 43 8 25 74 5,778 724 684 37 2 35,281 29,409 3,100 10 2,307 454 24,310 1,102 1,768 21,440 8,492 91,644 6,239 4,802 4,003 385 11 402 3,314 2,946 181 3,869 75 299 3,496 997 13,828 879 2,582 5,054 3 ,787 1,052 13 173 29 3 ,381 40 282 3,058 548 13 , 5 0 9 834 15,743 12,944 2,141 2 653 3 8,901 175 639 8,087 3,914 38,472 2,423 90,845 81,830 5,638 145 1,573 1,658 23,379 41 y 2,008 20,952 15,317 198,225 11,926 8/ 71,900 59,692 7,783 23,970 19,305 4,665 9,499 7,252 1,171 2,819 1,463 1,357 10,089 7,952 1,357 4,270 3,667 31,065 25,741 3,953 14,457 11,417 3,041 156,597 135,316 27,460 58,330 36,556 21,774 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 B A S I S DUE TO C O N F I D E N T I A L I T Y . 1,606 183 8,725 3,950 495 60 5,301 1,632 3,837 968 1,006 566 458 99 25,487 135,531 41,566 15,460 1,038 87 40,528 15,372 38,056 15,084 2,471 288 55,992 4,552 23,707 1,776 6,440 1,870 1,679 410 1,110 73 1,017 256 2,634 1,130 585 73 419 188 1,713 FIRST TABLE TRADING 8,759 1,810 11,632 159,678 2,123 76 55 751 20 187 386 2,196 943 9,332 596 2, , 6 1 0 189 60 854 15 159,529 38,472 27 32,962 6,302 993 218 426 54 1,824 1,822 604 161 45 5 1,588 136 16,959 121,057 30,212 1,216 28,648 1,150 1,426 65 137 D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED S/~ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 C OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S SEE F O O T N O T E S ON 1,087 132 535 10,674 S D£POSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL 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 . 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 OFFICERS* CHECKS IIME AND SAVINGS DEPOSITS-TOTAL 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 AN" NONPROFIT ORGANIZATIONS PARTNERSHIPS AN*) CORPORATIONS OPERATED FOR PROFIT DOMES1IC i»G V£t.wttENTAL U N I T S ALL OlilER TIME D E P O S I T S - T O T A L I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R ' L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E M 0 4,960 850 3,886 74,753 6,781 5,419 724 2,728 2,313 415 602 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 t * o n o r m o r e o n D e c e m b e r 3 1 , 1 9 7 7 In m W o r a of d o t a l s l l c t JAM. 27, " 1982 3IV. " J i i r 1982 1981 JAB. 2 7 , ** 1993 28,* 20, * LOANS AND 41,439 6,150 34,495 561,695 SECURITIES 34,681 6,796 27,885 U . S . TBBASORY 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 E S T M E N T ACCOUNT HATOBING I N : ONE TEAR OR L E S S OVBB ONE THROUGH F I V E YEARS OVER F I V E T E A R S OTHEB S B C U B I T I B S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT O . S . GOVERBHENT A G E N C I E S AND C C B P O B 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 HATOBING I N : ONE T E A B OR L E S S OVEB ONE TEAR OTHER B O N D S , C O B P O B A T B S T O C K S AND S E C O B I T I E S F E D E R A L F O N D S SOLD 1/ TO C O B B B B C I A L BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER LOANS, GROSS COMMERCIAL AND I N D O S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHEB O . S . ADDB8SSBBS N O N - U . S . ADDB8SSB8S REAL E S T A T E LOANS „ LOANS 1 0 I N D I V I D O A L S FOR P E R S O N A L B X P E N D I T O B E S LOANS TO F I N A N C I A L I N S t l T O T I O N S - T O T A L COMMERCIAL BANKS I N I H B U . S . BANKS I N F O B E I G N C O O N T B I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHEB F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS 1 0 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/ LOANS 1 0 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 LOANS LESS: UNEARNED INCOME LOAN L O S S BBSBRVB CI HER L O A N S , NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S 101AL ASSETS • - 5,827 13,688 5,498 - 4,546 300 3,366 - 3,356 • • 41,785 * 516 283 233 - 2,627 538 3,165 226 9 2 9 9 18 94 146 • 408 3,155 • 9,039 16,145 2,701 72,834 3,0-15 69,819 15,070 52,114 • 7,101 45,013 2,634 28,878 19,196 6,892 2,790 436,855 185,824 3,844 181,979 175,764 6,215 118,996 65,953 39,850 6,967 7,464 10,303 15,115 5 , 196 • • - 2,413 5,572 13,052 • 5,293 6,261 425,302 10,680 100,593 755,052 • 38 109 35 3,566 3,521 142 .97 251 789 357 431 490 59 103 107 317 153 2 149 316 410 4 1,164 575 589 21 630 • • 560 70 62 4,671 3,049 1,053 569 38,530 22,760 168 22,927 24,043 1,116 11,626 1,811 1,998 2,625 1,498 524 145 276 5 107 206 • 445 273 106 66 1 315 60 1,227 12,735 - 869 822 38,577 1,325 20,330 49,423 - DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I B G S BANKS I N D I V I D U A L S , PABTBBBSBIPS AID CORPORATIONS S T A T E S ABD P O L I T I C A L S U B D I V I S I O N S U . S . GOtBBBBlBT C O B B B B C I A L BABKS I B I B B U . S . BANKS I B F O B E I G N C O U B T B I B S FOREIGB GOVTS. AID O F F I C I A L I B S T I T U T I O B S C E B T I F I E D ABD O F P I C B B S * C H E C K S T I M E ABD S A V I B G S D E P O S I T S - T O T A L SAVIBGS DBPOSITS-TOTAL I N D I V I D U A L S ABD B 0 N P 1 0 F I T O B G A B I I A T I O B S P A R T N E R S H I P S ABD C O B P O S 1 T I O B S O P B B A I B D FOB P R O F I T D O M E S T I C GOVERNMENTAL O B I T S ALL OTHEB TIHB DBPOSITS-TOTAL I B D I V I D O A L S , P A B T N B B S B I P S ABD C O B P O B A T I O B S S T A T E S A11D P O L I T I C A L S O B D I V I S I O B S O . S . GOVBBBBEBT C O B B B B C I A L BABKS I B TBB O . S . F O B B I G B G O V T S . , O F F I C I A L I B S T I T U T I O B S ABD BABKS L I A B I L I T I E S FOR BOBBOIBD M O B B I - T O T A L B O B B O H I B G S FBOH FBDBBAL BBSBBVB BABKS T B B A S U B I TAX AND LOAN NOTES ALL O T B E B L I A B I L I T I E S FOR BORRONBD MONEY 3/ OTHEB L I A B I L I T I E S ABD S U B O B D I B A T B D BOTE ABD DBBBBTUBBS RESIDUAL (TOTAL ASSETS MINUS TOTAL M B M O B DATA HAY NOT B A L A N C E 1981 28,* LIABILITIES) DUE TO BOUNDING * - BBVISED »* - 5/ TOTAL LOANS AND I N V E S T M E N T S , G R O S S 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 D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHEB T I M E D E P O S I T S LOANS 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 I N D U S T R I A L OTHER PRELIMINARY S U B S I D I A R I E S OP M B 4/ *93,906 150,286 555 11#,247 4,128 1,891 15,730 7,160 1,034 5,541 343,620 72,190 68,897 2,702 564 28 271,429 238,416 18,697 271 9,433 4,612 140,180 3,853 10,992 125,335 69,578 703,663 51,389 7,251 8,963 5,752 186 1,117 1,145 462 297 371 1,712 1,388 1,352 17 16 3 3,100 2,602 387 15 172 78 6,094 792 1,074 7,960 310 13,036 301 • • - 15,959 25,005 4 5,751 146 408 17,085 805 423 • - - 1,208 • • • 40,964 2,297 2,836 533 12 • 7 + 38,667 • 39,416 306 30 • 1,315 1,728 • 20,008 » • • • • • 3,485 5,451 11,072 9,566 45,532 3,891 • • • • • 35,864 37,327 2,501 24,936 19,295 5,641 64 360 296 A N D A 3/ NOTE: JAB 1982 20, * L I A B I L I T I E S 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 DEMAND D E P O S I T S DOB FROB BANKS I N THE O . S . ALL O T H E B CASH AND DOE FBOH D E P O S I T O H I I B S T I T U T I O N S TOTAL CHANCE S I N C E JAB HOLDING C O M P A N Y . 547,086 439,570 91,226 178,871 130,482 48,389 2,789 2,185 604 383 144 2,155 2,906 2,749 157 30 6 24 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $ 7 5 0 miWon or more on June 30, 1980 In m i l l i o n s of d o l l a r s JA1« 27. 1982 CHANGE S I N C E . : JAN. 20, 1982 CHANGE S I N C E JAN. 27, 1982 A S S E T S CASH AND U.S. DUE F R O B TREASURY OTHER DEPOSITORY INSTITUTIONS 6 ,, 3 2 7 . 75 49,443 761 2 ,, 3 8 7 48 SECURITIES 816 5 5 ,, 0 4 4 4 ,, 7 5 8 286 839 744 95 OTHER L O A N S , G R O S S C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R A L L OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L BANKS I N THE U . S . BANKS I N F O R E I G N 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 P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S ALL OTHER 41,, 196 19,, 7 1 6 3,, 4 5 3 16,r 2 6 3 13,, 6 4 5 2 ,, 6 1 7 1 6 ,, 8 3 2 13,, 1 1 4 3 ,, 3 2 2 396 332 4 ,, 3 1 6 - 35 228 138 365 2 50 114 107 25 121 10 39 116 OTHER 12,, 0 7 4 • 10 • 429 NET DUE TOTAL 1/ ASSETS (CLAIMS 0 1 FROM R E L A T E D THE U.S. NONRELATED INSTITUTIONS ASSETS INCLUDES PARTIES) 12,, 9 1 7 80,, 7 6 0 SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L . BEGINNING IN THE WEEK ENDING DECEMBER 9 . 1 9 8 1 , SHIFTS OF ASSETS AND I . I A B I L I T I E S TO INTERNATIONAL BANKING FACILITIES ( I B F s ) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IX 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 F.NDING JANUARY 1 3 , 1982. DOMESTIC OFFICES NET POSITION WITH ITS IBF IS NOW INCLUDED IN I T S NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. MORE DETAIL WILL BE AVAILABLE LATER. 20, * 1982 L I A B I L I T I E ; SECURITIES F E D E R A L F U N D S SOLD 1/ TO C O M M E R C I A L BANKS I N 1 0 OTHERS JAN. 266 D E P O S I T S OR C R E D I T BALANCES DOE TO OTHER T H A I DIRECTLY RILATED I N S T I T U T I O N S C R E D I T BALANCES DEMAND D E P O S I T S 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 T I M E AND S A V I N G S D E P O S I T S 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 23,135 292 1,972 804 1,168 20,871 17,744 3,127 BORROWINGS FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . FROM O T H E R S OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO O T H E R S 32,231 7,167 6,265 902 25,064 22,553 2,511 OTHER L I A B I L I T I E S 12,237 21 13,158 1,024 NET DUE AOIAL TO NONRELATED PARTIES TO RELATED I N S T I T U T I O N S LIABILITIES 80,760 195 34 29 37 8 200 292 91 810 1,009 985 24 199 158 41 • 429 M E M O R A N D A TOTAL TOTAL 2/ 3/ LOANS LOANS (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 3/ ADJUSTED 3/ 31,570 28,368 I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E OF LOANS TO AND F E D E R A L F U N D S SOLD TO COMMERCIAL BANKS I N 9 35 THE U.S. H.4(504) E i S S t l - AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS 7F MILLIONS OF DOLLARS U.S. COMMERCIAL BANKS MEM YORK CITY CHANGE LEVEL SINCE JAM. 27, JAM. 20, 1982 1982 ASSETS U . S . BRANCHES AMD AGENCIES or LEVEL JAM27, 1982 CHANGE SINCE JAM. 20, 1982 FOBK^GM Bill K g CHANGE SINCE JAM. 20, 1982 LEVEL JAN27, 1982 (EXCLUDES CLAIMS OM U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DEMOHIBATED 1. GfiOSS CLAIMS OK M O N - O . S . OFFICES 01 ESTABLISHING EMI12I LOAMS AMI) BALANCES i/UE FBOM OTHER I B F S BALANCES DDE FROM: A. BASKS IK FOREIGN COOKTBIES E . FC REICH GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S S E C U R I T I E S OF N O N - U . S . ADDRESSEES LOAMS TO N O N - U . S . AEDBISSEES A . COMMERCIAL AND INDUSTRIAL fi. BANKS I N FOREIGN COUMTBIES C . FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S I>. CTHEB LOANS ALL CJHEB PERMISSIBLE ASSETS J N I B F ACCOUNTS 2. 3. 4. 5. 6. 7. TOTAL (SUN OF 1 THROUGH 6) 159 501 386 4,507 89 404 84 1,352 20 244 1,510 3,136 430 155 4,476 397 4,349 243 3,136 153 31 7 3 0 0 0 0 0 70 0 316 10 14,806 277 7,688 155 19,321 75 6,635 94 2,960 211 8,563 138 4,584 37 2,622 45 6,497 12 2,850 736 36 110 1,664 441 37 26 4 , 1 59 101 24 52 3,750 507 69 287 7 27* 19 22,634 860 9,983 .138 28,308 603 NON-DOLLAR DENOMINATED O. TOTAL IOTAL 9. SUM OF 7 AMD 8 ABOVE 23,039 28,997 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE 1 0 U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 10. GROSS L I A B I L I T I E S DUE TO N G N - U . S . OFFICES OF ESTABLISHING ENTITY OTHER L I A B I L I T 1 L :UE TO: A. OTHER I B F i B . BANKS .lN F C R t l G N COUNTRIES C . FOREIGN GCVERNMENTS AND OFFICIAL I N S T I T U T I O N S D. OTHER N O N - U . S . ADDRESSEES £ . ALL OTHER PERMISSIBLE L I A B I L I T I E S I N I B F ACCOUNTS 11. 12. TOTAL N0N-D0L1AP 13. (SUM OF 10 AND 11) 17,134 5,385 305 2,831 516 94 J47 6,597 1,113 149 833 231 184 43 116 9,285 12,515 1,524 8,745 + • • + 438 770 394 384 895 1,247 156 182 0 92 360 5 1,426 638 • 95 79 108 22,560 280 186 797 39 173 7,710 21,791 • 1,200 631 • .17 22,422 • 1,216 -6,574 + 556 1 DENOMINATED TOTAL TOTAL 14. SUM OF 1 2 AND 13 ABOVE 22,959 7,987 RESIDUAL NET D U E FROM U . S . OFFICES Of LISHING ENTITY < I F NEGATIVE, MET DUE TO) 15. ITEM 1 4 ESTABEQUALS MINUS ITEM 9 ABOVE V I B F BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 MILLION OB MOBE ASSETS I N I B F ACCOUNTS. AS OF JANUARY 2 7 , 1 9 8 2 , THESE FIGURES COVER I B F ACCOUNTS OF 2 4 U . S . COMMERCIAL BANKS ( 1 0 I N NEW YORK CITY) AND 3 9 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS
@FedFRASER