The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release '••f*4LRE^V H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977 In miWons of dollars fpiMr.g CHANGE SINCE 22,* 1982 TOTAL LOANS AND SEC0BI1IES O.S. TBEASOBY SECURITIES-TOTAL TRADING ACCOUNT INfBSTHBNT ACCOUNT HATUBING IN: ONE IEAB OB LESS OfIB ONE THBOOGH FIVE TEARS OVEB FIVE 1EABS OTHER SECOBITIES-TOTAL TBADING ACCOUNT INVESTMENT ACCOONT O.S. GOVERNMENT AGENCIES AND COBPORATIONS STATES AND POLITICAL SOBDIVISIONS HATOBING IN: ONE TEAR OB LESS OVEB ONE XEAB OTHBB BONDS, CORPORATE STOCKS AND SECORITIBS FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHBB LOANS, GBOSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COHHEBCIAL PAPER ALL OTHBB U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PBBSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL SiHKS IN THE t.S. BANKS IN FOBEIGN COONTBIfS SALES FINANCE, PBBSONAL FINANCE COMPANIES, ETC. OTHBB FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AID DEALBBS IN SECDS1TIBS LOANS TO OTHBBS FOB PURCHASING AND CARRYING SECOBITIES 2/ LOANS TO FINANCE AGRICULTOBAL PRODUCTION ALL OTBBB LOANS LESS: UBBABNED INCOME LOAN LOSS BBSEBVE OTHER LOANS, NET LEASE FINANCING BBCBIVABLBS ALL OTHBB ASSETS TOTAL ASSETS - 340 1,017 2,165 1,411 892 4,429 * 655,535 889 • 44,586 7,856 36,730 278 298 176 • 12,097 22,491 2,142 81,276 5,877 75,399 15,391 57,034 440 128 8 1,034 64 970 119 816 • 7,162 49,872 2,974 41,560 29,247 9,353 2,960 501,116 216,895 6,075 210,820 204,008 6,812 132,324 75,557 42,244 7,804 7,516 10,693 16,231 8,321 127 689 35 169 704 828 44 364 274 235 39 36 3 14 541 402 308 252 153 305 1,292 2,902 6,290 16,581 29 68 344 88 563 1,888 5,471 7,531 488,113 11,136 141,189 910,525 27 84 254 84 2,536 7,421 404 991 32,188 294 33,023 81,936 54,686 9,424 38,553 CASH ITEMS I* PROCESS OF COLLECTION DEMAND DEPOSITS DOB FBOH BAMVS IN THE U.S. ALL OTHBB CASH AND DOE FBOH DEPOSITORY INSTITUTIONS • 45,776 * - 7,413 1,909 5,505 2,138 4,329 962 247 1,999 1,752 1,146 670 1,117 447 64 5,928 3,425 1,834 669 32,776 21,115 1,781 19,335 19,250 85 6,853 1, 623 166 654 739 50 201 473 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G0V2BNMENT COMMERCIAL BANKS IN THE O.S. BANKS IN FOBEIGN COONTBIFS FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DBP0SITS-T01AL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND N0NPB0FI1 OBGAHIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O.S. GOVERNMENT COMMBBCIAL BANKS IN THE U.S. FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED HONIT-TOTAL BOBSOWINGS FBOH FEDERAL BBSEBVE BANKS T1EASUBI TAX AND LOAN NOTES ILL OTHER LIABILITIES FOR BORROWED HONEY 3/ OTHER LIABILITIES AJI3 SOBOBD1NATBD NOTE AND DBBENTOBES TOTAL LIABILITIES BESIDOAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ • - REVISED * PRBLIMINART 596,440 189,553 627 139,264 5,487 1,767 23,613 6,650 1,310 19,833 406,888 110,726 103,297 6,635 763 30 296,162 257,937 20,636 644 12,287 4,658 167,277 1,123 1 7,938 158,216 69,396 853,113 57,412 2,287 828 33 917 83 249 795 66 233 1,013 1,460 6,042 4,847 1,099 90 6 4,582 4,681 54 77 55 23 5,568 745 871 3,952 609 7,246 175 44,004 1,159 71 2,040 194 385 1,679 1,368 96 2,912 42,846 32,611 28,781 3,602 221 631,486 505,624 109,485 187,929 132,340 55,589 2,890 2,235 655 382 930 1,690 3,150 2,296 854 62 19 42 42,285 34,624 204 957 3,530 4,467 64 10,235 7,311 512 398 2,436 421 18,126 687 2,072 19,511 16,079 78,209 3,727 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DESASD DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OB MORE NEGOTIABLE CD'S OTBBB TIME DBPCSI1S LOANS SOLD OL'TBIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHBB INCLUDES SECURITIES PURCHASED UNDEB AGBEEHENTS TO BBSELL. OTHBB THAN FINANCIAL INSTITUTIONS AND BBOKBBS AND DEALERS. DATA MAT NOT BALANCE DUE TO ROUNDING DEC. 30,* 1981 L I A B I L I T I E S ASSETS NOTE: T 4/ 7/ mi g EH SUBSIDIARIES OF THE HOLDING COMPANY. s r s F i K s s u = 25 59 « rssr;.rcssss:5-~sis„ o n H.4.2(504)A DEC. 29, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T £ CASH ITEMS IB PB0CBSS OF COLLICTIOB DEMAND DEPOSITS DOB FBOH BANKS IB THE O.S. ALL OTHEE CASH ABD DOB FBOH EBPOSITOBI IBSTITOTIOBS TOTAL LOABS ABD SECOBITIES €/ O.S. TBBASOBI SBCOBITIBS-TOTAL 10/ TBADIBG ACCOOBT 10/ IBVESTBBBT ACCOOBT HATOBIBG IB: OBB IBAB OB LBSS OVBB OBB THBOOGH FIVE IBABS OVBB FIVE IBABS OTHEE SECOBITIES—TOTAL 10/ TBADIBG ACCOOBT 10/ IBVBSTHEBT ACCOOBT U.S. GOVBBBBBBT AGBBCIES ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIOBS HATOBIBG IB: OBB YBAE OB LESS OVBB OBB IBAB OTHEE BOBDS, COBPOBATB STOCKS ABD SECOBITIES FEDBBAL FOBDS SOLD 1/ TO COHHEBCIAL BANKS TO BOBBABK BBOKBflS ABD DBAIBBS IB SECOBITIES TO OTHBBS OTHEE LOABS, GBOSS COHHEBCIAL ABD IBDOSTBIAL BANKEBS* ACCEPTANCES AND COHHEBCIAL PAPBB ALL OTBEB O.S. ADDBBSSEBS NOB—O.S. ADDBBSSEBS HEAL ESTATE LOAMS LOABS TO IBDIVIDOALS FOB PBBSONAL BXPBNDITOBBS LOABS TO FIBABCIAL INSTITOTIOMSVTOTAL COHHEBCIAL BABKS IN THE C.S. BANKS IN FOBBIGB COONTBIIS SALES FIBABCE, PBBSOBAL HNANCE COHPANIBS, ETC. OTHEE FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKBBS ABD DEALBBS IB SECOBITIES LOABS TO OTHBBS FOB POBCHASIBG ABD CABBIING SECOBITIES 2/ LOABS TO FIBABCE AGBlCOLTOiAL PBODOCTION ALL OTBEB LOABS LESS: OBBABBED IBCOHB LOAB LCSS BBSBBVB OTBEB LOABS, NET LEASE FIBABCIBG BECBIVABLES ALL OTHEE ASSETS 9/ TOTAL ASSETS 1,420 2,774 19,745 18,515 330 1,513 2,076 816 1,105 8,117 1,604 10,289 21,284 173,010 146 , 97 4 17,578 2,745 434 2,957 43,157 2,612 2,536 546 250 1,615 3,39 8 43,079 25,302 1,869 10,488 8,686 1,188 3,402 3,921 2,440 739 1,094 36 1,984 7,864 640 1,282 6,870 534 319 761 108 815 2,456 131 1,357 2,43 7 128 717 1,541 182 2,705 502 2,096 17,174 2,315 13,724 13,774 1,577 11,435 3,840 1,552 2,117 7,677 2,170 5,356 7,53 5 1,35 3 5,7)4 4,633 1,035 3,513 312 1,390 407 1,852 1,805 1,689 11,873 10,045 170 762 106 1,134 813 850 12,854 11,344 527 6,003 7,431 768 3,756 260 3,819 76 26 1,604 1,586 7 16,374 137,018 117,07 4 12,146 5,120 7,535 69,229 60,750 142 1,69 1 1,895 89 7,445 67,334 59, 05 9 4,978 4,769 7,164 65,703 57,614 209 1,445 1,632 281 2,998 4,068 23,404 19,086 1,868 2,155 16,538 11,72 3 1,436 1,857 16,645 15,346 310 2,93 1 416 3,260 297 3,395 3,19 1 271 519 4,406 4,607 473 4,818 311 697 5,382 4,655 114 4,917 44 692 4,663 150 2,317 1,921 393 2 30,829 12,445 388 12,057 11,401 656 7,797 6,113 3,144 364 1,203 382 1,195 406 39 76 495 42 81 802 202 1,806 1,474 253 2,719 2,430 207 261 15,859 132,493 113, 17 0 11,737 184 2,054 2,306 682 3,818 5,237 66,843 58,880 236,05 3 24,435 32,396 274,270 : 639 428 29,762 596 11,601 61,490 73 0 324 37 6 252 28,973 16,148 197 518 5,429 6,572 56,72 4 35,330 21,136 155,676 128,487 16,559 5,526 7,957 62,130 53,766 27 339 266 194 4,091 5,487 40,409 33,5)4 139 516 1,049 529 45 505 44 2 120 960 6,708 6,964 1,062 93 5,403 5,556 92 6 1,086 1,113 164 6,194 5,840 472 13,179 93,546 74 , 722 11,033 3,563 3,483 19,540 14,040 3,380 3,133 18,284 13,203 160 316 1,031 720 23 11 6 32 223 1 2 2 7,470 9,696 74,006 60,682 6,721 9,058 62,610 50,702 618 3,318 529 2,281 9 2D 6 220 2 105 5,602 86 5,840 17 1,892 2,018 21 4,544 7,344 60,455 55,166 185 150 150 216 402 2,15 4 370 2,472 3,957 6,757 57,832 52,862 1,790 2,183 37,071 34,07 8 30,663 253,201 217, 73 2 22,893 1,542 18,322 1,733 21,069 40,564 10,302 15 8,678 396 88 781 45 2 297 30,262 9,520 8,930 526 64 20,741 18,577 1,789 9 305 60 11,650 187 444 11,019 5,344 57,558 3,932 41,19 5 12,03 1 1 7 10,33 8 414 113 690 65 104 32 0 29,114 10,689 10,252 352 66 1 9 18,476 17,166 1,03 2 1 0 23 0 1 8 8,905 12 0 52 9 8,25 6 3,197 53,297 3,427 20,614 166,844 141,945 17,150 16,039 139,181 119,485 12,122 3,101 4,001 34,915 28,10 1 2,861 6,345 54,326 46,77 2 35,612 2,320 5,269 40,893 541 1,076 13,433 11,159 41,940 30,861 6,688 9,751 7,729 2,022 41,97 2 24,071 30,516 16,998 8,616 5,250 4,646 6,21 2 4,416 2,334 1,78 6 2,312 16 69 629 965 418 4,902 92 8 387 4,2D 0 69 2 367 5,1)2 3,146 37 8 85 2,080 2,650 1,707 1,570 777 418 166 92 30,12 9 16,725 6,714 10,024 44 179 9,84 5 6,671 6,620 9,61 2 51 232 4,203 9,560 8,03 1 4,504 754 1,32 9 55 6 237 19 8 59 131 27 8 2)6 326 57 32 . 50 15 5 85 2 103 68 345 L I A B I L I T I E S DEPOSITS-TOTAL DBHAHD DEPOSITS-TOTAL HOTOAL SAVINGS BABKS IBDIVIDOALS, PABTBBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. GOVBBBHBBT COHHEBCIAL BABKS IB THE O.S. BABKS IB FOBBIGB COOBTBIIS FOBBIGB GOVtS. ABD OFFICIAL IBSTITOTIOBS CBBTIFIBD ABD OFFICBBS' CHECKS TIME ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD N0BPB0FI1 OBGANIZATIONS PABTBBBSHIPS ABD COBPOBATIOBS OPBBATBD FOB PBOFIT DOHBSTIC GOVBBBMEBTAL OBITS ALL OTHEE TIHE DEPOSITS-TOTAL IBDIVIDOALS, PABTBBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. GOVBBBHBBT COHHEBCIAL BABKS IB THE O.S. FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS AND BANKS LIABILITIES FOB BOBBOMBD HOBII-TOTAL BOBBOWINGS FBOB FEDBBAL BBSBBVB BABKS TBBASOBI TAX ABD LOAB NOTES ALL OTHEE LIABILITIES FOB EOBBOHBD HONEY 3/ OTHEE LIABILITIES ABD SOBOBDJNATBD NOTE AND DBBBNTOBBS TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS MIBOS TOTAL LIABILITIES) 4/ 25,122 9,200 7,026 465 94 1,320 77 7 210 15,922 5,377 5,042 278 56 10,545 9,183 954 9 399 6,329 110 34 6,185 1,861 33,312 2,017 M B M O B A N D A TOTAL LOANS AND IBVESTHEBTS, GBOSS ADJOSTBD 5/ TOTAL LOANS, GBOSS ADJOSTBD 5/ DEMAND DEPOSITS ADJUSTED 6/ TIHE DEPOSITS IB AHOOBTS OF $100,000 OB HOBB NEGOTIABLE CD'S OTBEB TIBB DEPOSITS 8/ SEE FOOTNOTES 01 FIBST TABLE % 10/ EXCLUDES TBADIBG ACCOOBT SECOBITIES. INCLUDES TBADIBG ACCOOBT SECOBITIES. EOT AVAILABLE OS A DISTBICT BASIS DOS TO COEFIDE1TIALITI. H.4.2(504)6 DEC. 29, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In miMtons of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S B T £ 97 2 1,628 266 317 518 498 8,286 13,108 2,760 10,304 451 2,53 2 1,639 10,92 4 39,108 170 , 04 1 5,935 1,152 3,284 76,781 1,255 253 721 11,068 2,590 662 353 738 2,081 6,99 7 646 1,704 240 156 340 165 20 230 104 389 308 40 1,035 1,044 2 3,92 0 2,71 2 365 8,586 1,914 6,294 1,762 499 1,224 1,210 19 4 1,002 1,656 116 1,508 5,324 222 5,042 13,297 3,508 9,364 494 5,799 379 3,577 2,779 636 162 63,256 31,496 1,256 30,241 29,633 608 12,574 7,501 6,917 556 454 2,492 3,414 1,503 80 1,145 39 1,451 1,172 184 95 7,393 3,203 237 2,966 2,911 55 1,396 1,335 942 256 80 218 388 125 294 708 15 366 260 25 80 6,469 3,296 10 2 3,19 4 3,044 150 1,096 400 64 1 16 1 13 3 12 4 224 101 145 1,362 32 2,803 2,062 685 56 8,075 3,570 74 3,496 3,484 11 1,824 1,129 520 73 18 75 353 38 396 242 2,625 60 60 272 18 3 90 661 169 228 598 312 917 62,027 572 14,234 101,959 93 107 7,193 272 2,455 16,024 41 52 72 112 7,912 6,356 107 222 1,995 899 12,259 16,557 60,739 DEPOSITS-TOTAL 19,012 DEMAND DEPOSITS-TOTAL 1 MUTUAL SAVINGS BANKS 13,060 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 743 STATES AND POLITICAL SUBDIVISIONS 258 U.S. GOVERNMENT 4,052 COMMERCIAL BANKS IN THE U.S. 174 BANKS IN FOREIGN COUNTRIES 27 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 697 CERTIFIED AND OFFICERS* CHECKS 41,727 TIME AND SAVINGS DEPOSITS-TOTAL 9,516 SAVINGS DEPOSITS-TOTAL 9,049 INDIVIDUALS AND NONPROFIT ORGANIZATIONS 388 PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 79 DOMESTIC GOVERNMENTAL UNITS ALL OTHER 32,210 TIME DEPOSITS-TOTAL 26,586 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,934 STATES AND POLITICAL SUBDIVISIONS 112 U.S. GOVERNMENT 2,118 COMMERCIAL BANKS IN THE U.S. 460 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 21,846 LIABILITIES FOR BORROWED MONEY-TOTAL 50 BORROWINGS FROM FEDERAL RESERVE BANKS 1,473 TREASURY TAX AND LOAN NOTES 20,323 ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13,038 95,624 TOTAL LIABILITIES 6,335 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 10,081 3,565 6,70 0 11,297 2,90 5 4,307 1 1,965 2,887 196 12 0 42 23 66 0 1,070 16 12 CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROH BANKS IN TBB U.S. ALL OTHER CASH AND DUE FROM IBPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTBER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE C.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL IINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AID 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 OTHEB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,375 451 7,989 4,591 60 42 4 9,83 6 1,961 7,63 2 1,417 1,6) 0 479 604 65 30,347 142,35 4 18,433 45,82 8 130 1,538 18,303 44,23 9 17,782 41,884 521 2,436 6,072 57,33 2 1,928 24 , 00 5 6,02 1 2,039 1,13 1 434 133 1,274 267 1,127 2,439 1,204 94 1 42 579 161 1,093 23 7 4,63 3 3,308 771 198 407 1*67 2 29,742 139,91 2 399 5,08 2 4,906 30,934 49,264 229,818 L I A B I L I T I E S 2,326 72 46 1,024 21 76 6,515 1,371 1,311 58 1 12 4 3,794 573 545 28 5,144 4,467 286 18 374 3,22 1 2,970 12 1 4,177 97 158 3,922 831 15,088 936 3,752 16 9 3,583 1,19 0 11,642 61 8 9,839 7,416 1,239 3,099 1,902 1,197 7,978 6,414 1,250 2,560 1,803 757 129 31,601 175,77 0 9,470 43,14 8 32 6,736 36 , 29 3 185 1,17 8 37 39 5 2,76 3 2,267 83 41 7 24 24 95 138 2,045 6,990 22,132 132,623 999 1,716 44,378 1,536 40,92 9 905 174 89 3,23 5 5 213 6 1 5,991 20,416 88,24 4 17,595 78,303 4,700 2,340 5,73 4 931 64 17 6 16 417 2,05 3 260 1,979 84 3,589 10,429 24,25 8 8 1,4) 4 326 155 3,434 10,103 22,8*5 4,499 17,63 5 785 15,671 46,529 217,63 3 2,734 12,13 4 886 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD*S OTHER TIME DEPOSITS 8/ 74,674 63,498 8,766 20,194 15,533 4,661 SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TfiADING ACCOUEI SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE 01 A DISTRICT BASIS DUE TO CONFIDENTIALITY. 11,136 8,743 1,566 5,164 4,085 1,080 37,863 163,67 1 30,458 143,378 4,406 29,68 6 18,936 53,83 4 15,554 30,5)4 3,383 23,330 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 DEC. 29,* 1982 DEC. CHAH6S, SINCE DEC. 30,* 1981 22,* 1982 DEC. 29,* 1982 CHANGE SINCE 22,* 1962 DEC. 30* 1981 L I A B I L I T I E S CASH ITEMS IN PROCESS CF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHEB CASH AND DUE FttOM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY SECUHIIIES-IOTAL TEA DING ACCOUNT INVESTMENT ACCOUNT MATUBING IN: ONE YEAB Oi LESS OfEB ONE THROUGH FIVE HEARS OVEB FIVE YEARS OTHEB SECOBITIES-TOTAL TBADIB5 ACCOUNT INVESTMENT ACCOUNT U.S. GOVEBNMENT AGENCIES AND CORPORATIONS STATES AND PCLITICAL SUBDIVISIONS MATOBING IN: ONE IBAR OB 1ESS OVER ONE YEAR OTHEB BONDS, CORPORATE STOCKS AND SECURITIES FBDEBAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHEBS OTHEB LOANS, GBOSS COMMBBCIAL AND INDUSTRIAL BANKEBS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHEB O.S. ADDRESSEES NON-U.S. ADDRESSEES SEAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE O.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AID DEALERS IN SECURITIES LOANS TO OTHEBS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL CT8ES LOANS LESS: "NEABNID INCOME LOAN LCSS RESERVE OTHEB LOANS, NET L&XSt FINANCING RECEIVABLES ALT OTHEB ASSETS fOTAL ASSETS V 2/ NOTE: 51,767 8,577 35,695 - 1,084 895 4,377 • • • 611,909 219 • 41,063 40,746 7,782 32,964 247 291 538 • • • 6,875 1,894 4,981 10,701 20,399 1,863 74,536 5,649 68,888 14,148 51,996 401 142 5 927 66 862 131 709 • + 1,799 1.107 927 22 1,888 1,865 1,167 712 6,452 45,544 2,744 36,367 24,883 8,656 2,828 472,275 205,713 5,728 199,985 193,293 6,692 124,931 67,460 41,337 7,621 7,450 10,503 15,763 8,268 79 630 21 514 473 920 66 548 205 226 21 24 3 37 484 383 314 254 146 297 1,313 2,681 6,125 15,760 4,856 7,159 460,260 10,743 136,910 855,600 - , - 25 69 388 26 81 • 83 2,460 6,949 * • - 989 276 15 4,622 2,429 1,612 581 30,132 19,692 1,583 18,109 18,066 42 6,404 999 69 681 726 • 2 • 112 • 480 • * • • • • • • • • • • • • • • • • • 118 533 1,837 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PABTNBiSHIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS O.S. GOVEBNMENT COMMERCIAL BANKS IN THE U.S. BANKS II FOBEIGN COUNTBIIS FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PABTNBBSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVEBNMBNTAL UNITS ALL OTBEB TIHB DEPOSITS-TOTAL INDIVIDUALS, PABTNBBSHIPS AND CCiiPOBATIONS STATES AND POLITICAL SUBDIVISIONS O.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BOBBOUED MONFI-TOTAL BORBOMINGS FROQ FEDERAL BESBBVE BANKS TBEASOBI TAX AND LOAN NOTES ALL OTHEB LIABILITIES FOR BORROWED MONEY 3/ OTHEB LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 557,403 176,673 610 129,220 1,870 1,619 22,003 6,604 1,309 10,439 380,729 102,362 95,507 6,103 722 30 278,367 242,374 18,729 576 12,030 4,658 157,251 1,025 7,391 148,835 87,122 801,776 53,824 88 6 4,383 4,426 4 78 62 23 5,181 647 746 3,788 694 6,786 163 40,139 1,426 67 1,872 231 331 1,648 1,283 97 2,870 38,712 30,229 26,691 3,309 223 6 8,483 5,652 325 340 2,588 421 16,486 589 1,815 17,712 15,732 72,357 3,581 591,420 476,138 101,285 178,849 127,051 51,798 2,823 2,179 644 46 1,220 1,478 3,024 2,268 756 59 16 43 38,541 31,644 39 160 3,683 3,843 94 29 65 2,299 1,019 28 881 3 208 833 63 235 1,002 1,279 5,663 4,563 1,006 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GBOSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,QUO OB MORE NEGOTIABLE CD'S OTHEB TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMBBCIAL AND INDUSTBIAL OTHEB 378 • 965 • 29,545 • 244 • 31,976 • 75,938 INCLUDES SECURITIES PURCHASED U.NDBB AGREEMENTS TO RESELL. OTHEB fHAN FINANCIAL INSTITUTIONS AND BBOKBSS AND DEALERS. 3ATA MAI NOT BALINCE EL* TO ROUNDING 70 84 i 1,746 3/ PRELIMINARY INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDEB AGBBBMBNTS TD BEPUBCHASB; INFOSHATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OB MOBE ON DECBMBBB 31, 1977 IS AVAILABLE ON T9I BEVISED H.5 STATISTICAL BELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOB USB IN CAPITAL ADEQUACY ANALYSIS OB FOB OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND FBDEBAL FUNDS TBANSACTIONS WITH DOMESTIC COHMBRCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT O.S. GOVEBNMENT AND COMMERCIAL BARKS IN THE U.S. LESS CASH IfEMS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOID OUTRIGHT TO A BANK'S OWN FOBEIGN BBANCHBS, NON CONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBAMK SUBSIDIARIES OF THE HOLDING COMPANY. ADJUSTMENT BANK DATA FOR 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 3l7l 977 FOR IMMEDIATE RELEASE DEC. 29, 198? ASSETS L I A B I L I T I E S 215 197 394 CASH ITEMS IN PROCESS OF COLLECTION ' DEMAND DEPOSITS DUE FROM RANKS IN THE U.S. ALL OTHER CASH AMD DOE FROM DEPOSITORY INSTITUTIONS 5,369 TOTAL LOANS AND SECURITIES 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 AMD 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 THE U.S. BANKS IN F0BE16N COUNTRIES SALES FINANCE, PERSONAL HNANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO BONBANK BROKERS AID DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTNIB LOANS LESS; UNEARNED INCOME LOAN LOSS RESERVE OTHER LOAMS, NET LEASE FINANCING RECEIVABLES ALL OTMSS ASSETS tOTAt ASSETS 1/ 2/ BOTE: DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVEBNMENT COMMERCIAL BANKS IN THE G.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIHE AND SAVINGS DEPOSITS-TOIAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN TIE O.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORRONED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LCAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND fBBENTOBBS TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 354 354 145 175 33 1,190 1, 186 475 608 106 503 103 292 <192 3,756 812 23 789 787 2 1,906 920 40 * - REVISED 41 4,275 1,449 1,394 #6 2,826 2,674 148 324 110 6,077 457 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF 1100,000 OR BOBS NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 2 5,296 3,752 1,124 487 244 2 2 32 35 3.533 1 359 6.534 INCLUDES SECURITIES PURCHASED UNDER AG&EEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE CUE TO ROUNDING 5,644 1,369 10 1,216 70 9 21 2 3/ • • - PRELIMINARY 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS SURCHASED AND SECURITIES SOLD UNDER AGRRBHBNTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BABES WITH ASSETS OF St BILLION OB MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED M.5 STATISTICAL RELEASE. THIS IS ROT A MEASURE OF cQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OP LOANS AND IEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASB ITEMS IN PROCRSS OF COLLECTION. LOANS SOLD ABE THOSE S01D OUTRIGHT TO A BANK'S OWN FOREIGN BBANCHES, NCMCONSOLIDATED NONBANK AFFILIATES OP THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLE1NG COMPANY. ADJUSTMENT BANK DATA FOR 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BAMKS AND DOMESTIC SUBSIDIARIES ^anks with dome«tlcjM«ts ol $1 billion or more on December 31,1977 BK. 29, 1982 ' •' ' , A S S B T £ - - L I A B I L I T I E S 146 DEPOSITS-TOTAL DEMAND DEPOSITS*TOTAL BOTOAL SAVIRGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBEIVISIOBS O.S. GOVERNMENT C O B B B B C I A L B A N K S IN T H E O . S . B A N K S IN FOREIGN C O O N T B I I S FOREIGN GOVTS. AND OFFICIAL INSTITOTIOBS CERTIFIED AND OFFICERS' CHECKS TIBE ARD SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N B B S H I P S AND C O R P O R A T I O N S O P B B A T E D FOB P R O F I T DOMESTIC GOVEBNBENTAL OBITS ALL OTHER TIBE DEPOSITS-TOTAL INDIVIDUALS, PABTNEBSHIP! ABD COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS O.S. GOVERNMENT C O M M E R C I A L B A N K S IN THE O . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D MOB IT-TOTAL BOBBOH1BGS FROB FEDEBAL RBSEBVE BABKS TBEASORY TAX ARD LOAN NOTES ALL OTHER LIABILITIES FOB EOBBOVBD BOBBY 3/ OTBBB LIABILITIES AND SOBOBD1NATED NOTE AMD DEBEBTOBES TOTAL LIABILITIES B B S I D U A L (TOTAL ASSETS MINOS T O T A L L I A B I L I T I E S ) 4/ 180 17* ALL OTHER CISH AND DOE FRO* CEPtiSITOBY INSTITUTIONS 3,763 TOTAL LOADS ABD iSECOBlTIBtf 293 B.S. TBEASOBY SBCOBITIBS-TOTAL TRADING ACCOOBT IBVBSTRBIT ACCOOBT BATOPIBC IB: OBB IBAB OB LBSS OVBB OBB THBOOGH PITE IEABS OVBB PItB IEABS OTBBB SBCOBITIBS-TOTAL TRADING ACCOOBT IBVBSTBBBT ACCOOBT B.S. GOfEBPBENT AGBBCIBS AND COBPOBATIOBS STATES ABO POLITICAL SUBDIVISIONS BATOBIBG IB: OBB TBAB OB LESS OVBB ONE TEAR OTBBB BOBDS, COBPOBATE STOCKS ABD SBCOBITIBS PBDBBAL FOIDS SOLD 1/ TO COBBBBCIAL BANKS TO BOBBABK BROKERS ABD DBA1BBS IN SBCOBITIBS TO OTBBBS OTBBB LOABS, GBOSS COBBBBCIAL AND IND0STRI1L BABKBBS' ACCEPTANCES ABD COBBBBCIAL PAPBB ALL OTBBB O.S. ADDBBSSBBS BOB-O.S. ADDBBSSBBS BBAL ESTATE LOABS LOABS TO IBDIVIDOALS POB PERSONAL EXPENDITOBES LOABS TO PIBABCIAL IBSTITOTIONS-TOTAL COBBBBCIAL BABKS IN THE C.S. . BARKS IB POBBIGB COOBTBI1S SALES FINANCE, PERSONAL PIBABCE COBPANIBS, ETC. OTBBB PIBABCIAL INSTITOTIOBS LOANS TO BOBBABB BBOKBBS AID DBALBBS IN SBCOBITIBS LOABS TO OTBBBS FOB POBCBASIBG AND CABRVING SBCOBITIBS 2/ LOABS TO PIBABCB AGBICOLTOBAL PRODUCTION ALL OTBBB LOABS LBSS: OBBABBBD ZBCOBB LOAN LOSS BBSBBtS OTBBB LOANS, BBT LBASB PIBABCIBG BBCBIVABLBS ALL OTBBB ASSETS TOTAL ASSETS 1/ V 292 112 157 22 77* * 770 301 379 58 322 90 - 161 161 2,72* 562 9 553 551 2 1,373 70* 28 DATA BAI NOT BALABCB DOB TO BOOBDIBG • 31 3,02* 990 952 3* * 2,03* 1,917 11* 22* 76 *2*5 31* M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GBOSS ADJUSTED 5/ DEBAND 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 1 0 0 , 0 0 0 O B K O B E NEGOTIABLE CD'S OTBBB TIBE DEPOSITS LOABS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7/ COBBBBCIAL AND INDOSTRIAL OTHEB 2 26 2 19 37 5/ 3,790 2,72* 761 356 229 127 16* 25 2,535 296 *,559 IBCLODBS SBCOBITIBS POBCBASED OBDBB AGBBBBBBTS TO RESELL. OTBBB TBAB PIBABCIAL INSTITUTIONS ABD BBOKBBS AND DBALBBS. •OTB: 3,9** 920 7 832 36 8 5 2 - BEVISBD 3/ »• - PRELIMINARY 5/ 6/ 7/ IBCLODBS FEDERAL FORDS PURCHASED AND SICOBITIBS SOLD OBDBB AGBBBBBBTS TO BBPOBCBASB: INFORMATION ON THESE LIABILITIES AT BABKS #%TB ASSETS OF SI BILLIOB OB BOB* OB DBCERBBB 31. 1977 IS AVAILABLE OB TBB REVISED M.5 STATISTICAL RELEASE. THIS IS NOT A HBASOSB OP CQOITY CAPITAL POB OSB IB CAPITAL A M Q O A C Y ANALYSIS OB POB OTBBB ANALYTIC OSES. EXCLUSIVE OF LOANS AND PBDBBAL FONDS TRANSACTIONS WI*H DOMESTIC COBNEBCIAL *ABKS. G01B PROCESS*"! C O L L E C T I O N * 0 " 1 * " * B I , T * " D COBBBBCIAL BABBS IB TBB O^S. J4KS4CASB IT BBS IB LOANS SOLD ARE TBOSE SO ID OOTBIGHT TO A BANK'S ONB FOREIGN BR ABC MRS, BON C O B S O U A A T SB BOBBABB AFFILIATES OF TBB BANK, THE BANK'S HOLDING COBPANY (IF NOT A BANK) $#D NONCOBSOilDATED | I M » N K SUBSIDIARIES OF TBE HOLCING COBPANY. ' W W ?
@FedFRASER