The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release H.4.2 data for December 30, 1981 are being republished to include revisions made since these data were published two weeks ago. In addition, the adjustments for mergers and other structural changes that were published on the H.4.2 on January 18, 1982 have revised and are republished on tables appended to the current H.4.2. These adjustments are added to year ago lev- els before calculation of the year-to-year changes shown on the H.4.2 so as to maintain comparability between years. FEDERAL RESERVE statistical release 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 FOB IMMEDIATE BBIEASB JAMUAKX 25, 198Z In millions of doRars criilfil SINCE JAN. JAN. 1*, * 06, * 1981 1982 JAN. 13, 1*82 JAN. 13, 1982 cJUNAft si JAN. JAB. 1982 1981 13,*23 1«,552 1*3 7,573 196 1,775 3,156 *21 26 1,261 1,129 51* *99 *e 32 7 1,643 1,510 286 11 115 *9 126 882 3,128 *,137 1,549 12,001 2* 16,193 29,*28 9* 6,628 25 620 19,113 313 350 2,335 *5,621 3,177 3,78* 537 70 4 *2,*** *2,981 2*8 75 1,351 1,565 13,406 629 *,631 8,1*5 11,3*5 *0,9*3 4,193 4,040 2,7*9 4,081 1,135 784 351 18 20 2 37,089 39,002 1,306 26,89* 20,*10 6,*84 • 128 *00 272 06, * a*, * L I A B I L I T I E S CASH ITEMS I* PROCESS OF COLLECTION DEMAND DEPOSITS DOE FB0M BANKS II THE O.S. ALL OTHER CASH AID DOE FE0M DEPOSITORY INSTITUTIONS TOTAL LOAIS AID SBCOBITIES O.S. TRBASURX SECURITIES-TOTAL TRADING ACCOQIT INVESTMENT A C C O M I MATOBIIG II: ONS XEAB OB LESS OVER OIE THBOOGH FIVE XEABS OVER FIVE XEABS OTHEB SECOBITIES-TOTAL TRADING ACCOOIT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE XEAB OR LESS OVEB ONE XEAB OTHEB BONDS, CORPORATE STOCKS AND SBCOBITIES FEDBBAL FONDS SOLD 1/ TO COMMEBCIAL BANKS N TO NONBANK BBOKEBS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMEBCIAL AND INDOSTBIAL BANKBBS' ACCEPTANCES AMD COMMEBCIAL PAPEB ALL OTHEB U.S. ADDBESSBBS NON-O.S. ADDBBSSEBS REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITOBBS LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMEBCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOKEBS AND DEALBBS IN SECUBITIES LOANS TO OTHBBS FOB PURCHASING AND CABBXING SECUBITIES 2/ LOANS TO FINANCE AGRICULTUBAL PBODOCTION ALL OTHEB LOANS LESS: UNEARNED INCOME LOAN LOSS BESEBVE OTHEB LOANS, NET LEASE FINANCING BECEIVABLES ALL OTHEB ASSETS TOTI!. ASSETS 1/ 2/ 8,389 12,899 8*1 48,093 6,798 35,132 - 5,541 *32 *74 606,*56 - 5,535 • 37,376 6,664 30,712 • - " 51 60 9 3,*26 56 3 # *82 • ' - 47 52 14 1,342 1,088 25* 24 244 193 3,1*6 528 1,513 1,0** *69 7* 381 • - 297 52 34 974 1,221 230 16 3,197 1,342 157 1,499 1,175 324 100 141 859 202 552 233 126 290 • - 41 143 767 526 440 39 30 42 3,270 50 94 12,025 — 912 895 38,537 1,**6 22,400 *5,136 9,655 18,063 2,99* 79,951 3,589 76,362 16,539 56,950 7,862 49,088 2,873 37,153 25,677 8,566 2,910 464,496 194,662 4,146 190,516 183,958 6,558 125,744 73,640 40,867 7,218 7,378 10,200 16,070 6,905 2,700 5,870 14,107 5,904 6,616 451,975 10,978 108,565 816,023 + *3,*18 • • 5*8 167 1* 6,792 3,676 2,507 610 38,520 21,100 493 21,592 22,323 730 12,106 2,470 1,431 .2,635 2,062 203 654 485 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BAIKS INDIVIDUALS, PAJtTNBBSHIPS AID COBPOBAIIOIS STATES AID POLITICAL SOBDIVISIOIS O-S. GOVERNMENT COMMERCIAL BAIKS II TBI O.S. BAIKS II FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AID OFFICERS' CHECKS TIME AID SAVINGS DEPOSITS-TOTAL SAVIIGS DEPOSITS-TOTAL INDIVIDUALS AID IOIPBOFIT ORGANIZATIONS PABTIBBSBIPS AID COBPOBAIIOIS OPERATED FOB PROFIT DOMESTIC GOVEBIMEITAL O U T S ALL OTHEB TIME DEPOSITS-TOTAL IIDIVIDOALS, PABTNEBSHIPS AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIOIS O.S. GOVEBNMENT COMMEBCIAL BANKS IN THE O.S. FOBEIGN GOVTS., OFFICIAL INSTITOTIONS AND BAIKS LIABILITIES FOB BOBRONED MOIBX-TOTAL BORRONIIGS FROM FEDERAL RESERVE BAIKS TBBASOBI TAX AND LOAN NOTES ALL OTHEB LIABILITIES FOB BORROWED MONEX 3/ OTHEB LIABILITIES AND SOBOBDINATED NOTE AND DEBBNTOBBS TOTAL LIABILITIES BBSIDUAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ DATA MAX NOT BALANCE DUE TO BOUNDING OF JANUARY 13, 1982 COMPARED TO $12.6 • - REVISED TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GBOSS ADJOSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OB MOBE NEGOTIABLE CD'S OTHEB TIME DEPOSITS LOANS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7/ COMMEBCIAL AID IIDOSTRIAL OTHEB ** - PRELIMINARY BILLION ( UNCHANGED ) AS OF JANUARY 6, 1982. CF s s e i f f i s i ' s e s p DETAIL WILL BE AVAILABLE LATER. -,0M 6,0*8 36*,255 80,299 76,663 3,000 61* 21 283,956 2*9,3** 19,957 2*6 9,578 *,831 151,811 2,553 7 ,0*1 142,216 71,339 761,258 54,765 ' M E M O B A N D A INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHEB THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. NOTE: 538,109 173,85* 619 13*,611 *,92* 1,199 18,070 7,255 1,128 7/ 586,081 468,754 106,*91 18*,137 133,022 51,115 2,906 2,265 641 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO BEPUBCHASB; INFORMATION ON THESE LIABILITIES AT BANKS BITH ASSETS OF $1 BILLION OB MOBE ON DBCBMBBB 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF BQUITX CAPITAL FOR OSB IN CAPITAL ADEQOACI ANALYSIS OB FOB OTHER ANALXTIC OSES. BXCLOSIVB OF LOANS AND FEDERAL FONDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVEBNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN PBOCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTBIGHT TO A BANK'S OWN FOBEIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANX (IF NOT A BANK) AND NONCONSOLIDATBD NONBANK SUBSIDIABIES OF THE HOLDING COMPANX. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of doHars JAN. 13, 1982 ' District New York Boston dtetrict <*y Ph#mdtphle Oevdmnd Rtehmond Atlanta ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U.S. ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITOTIONS TOTAL LOANS AND SBCOBITIBS 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT MATURING IN: O N E YEAR OR LBSS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOONT 10/ INVESTMENT ACCOONT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION .ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, MET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS L I A 14,377 15,647 2,007 977 1,419 440 8,137 10,138 1,398 19,115 1 5 6 , 9 4 1 1 3 3 , 1 5 2 1,148 241 1,030 17,531 2,398 385 2,239 41,143 2,131 440 2,276 39,501 2,766 464 1*468 23,334 1,492 8,563 6,850 918 3,330 2,969 1,777 383 1,037 72 1,698 6,101 76# 1,198 5,046 607 260 461 197 1,136 1,935 259 1,225 1,548 196 367 1,285 125 2,732 518 2,102 18,145 3,097 13,832 14,637 2,352 11,4*5 3,596 1,565 1,873 8,198 2,306 5,733 6,748 1,168 5,418 4,214 811 3,344 1,956 2,379 406 9,488 11,453 1,697 840 1,216 112 7,670 8,764 1,186 2,777 3,836 889 3,457 3,484 228 1,435 1,445 69 14,225 125,573 107,500 55,278 62,932 6,545 1,284 1,578 87 53,994 61,354 6,458 52,575 59,586 6,195 1,419 1,767 264 17,620 21,650 3,713 11,122 15,089 2,072 14,132 15,501 1,318 2,033 2,527 155 3,365 3,644 221 4,249 4 , 5 0 4 295 4,485 4,826 646 4,272 4,424 39 304 1,569 158 1,068 672 101 295 12,369 5,012 167 4,844 4,713 132 3,193 2,132 1,490 260 342 570 318 52 818 4,915 160 2,251 1,877 294 80 28,432 10,904 224 10,680 10,142 538 7,525 6,042 2,950 439 1,236 333 941 338 714 4,704 162 3,145 2,344 703 99 27,821 8,484 93 8,391 8,262 129 9,103 8,291 960 304 118 180 358 65 419 2,924 59 2,580 2,120 422 37 15,384 5,828 42 5,786 5,691 95 3,817 4,366 720 274 98 130 216 32 683 464 3,927 48 52 390 40 64 568 1,367 1,692 291 2,137 2,412 229 13,705 121,469 103,995 2,308 2,512 522 43,052 49,873 4,405 27,888 236,531 202,005 228 202 11,938 144 2,559 22,643 18,232 135,531 111,884 53,914 45,956 6,469 313 117 422 4,844 38,866 32,216 552 1,012 237 365 406 95 3,883 4,060 896 5,602 5,768 128 861 885 1 2,164 2,494 151 81,616 65,927 11,764 9,648 13,662 2,274 9,277 12,977 2,184 418 252 80 116 264 9 3 3 9,490 67,954 56,279 8,760 59,095 48,506 1,923 2,818 618 40 42 2 3,420 3,507 80 2,390 2,492 28 6,078 50,590 46,054 2,317 2,457 1,829 2,181 242 45,952 41,908 5,836 1,932 30,516 26,956 26,243 216,637 184,894 17,111 19,894 1,645 12 75 450 727 494 4,755 55 159 703 135 60 426 700 368 27,364 614 7,536 54,315 855 326 26,640 459 5,120 49,926 382 239 14,763 185 3,312 31,529 14,966 4,798 36 3,618 118 26 755 96 4 (145 10,168 2,787 2,646 121 20 36,438 9,578 3 8,185 388 47 617 64 2 271 26,860 7,731 7,499 216 16 22,507 9,456 7,380 6,587 679 99 15 4,883 19,130 17,303 1,651 10 151 15 10,563 36,702 11,176 5 9,791 410 87 432 82 121 248 25,526 8,294 8,011 206 59 17 17,233 16,016 1,002 14 176 25 7,166 478 4,406 1,294 21,144 1,499 483 10,080 3,473 50,474 3,842 414 6,752 2,749 46,617 3,309 5,457 23 61 5,372 1,554 29,518 2,011 17,018 12,504 2,869 3,593 2,840 753 39,894 28,366 6,516 9,226 7,202 2,025 38,036 28,319 8,525 6,032 4,368 1,664 21,560 15,569 5,031 4,224 2,484 1,740 . I L I T I B S DEPOSITS—TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S.. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. FORB2GN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 7,080 432 103 1,556 106 6 172 13,051 3,387 3,250 107 29 9,665 8,385 941 14 324 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/ 18,591 154,683 131,846 14,367 127,975 110,359 3,471 33,801 27,332 6,363 49,710 43,708 5,522 36,990 32,765 841 12,720 10,943 SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. JAM. H.4.2(504)8 13, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) in millions of dollars District Sw Kansas City Chicago Francisco ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL L O A N S 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 AID CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AID SECURITIES FEDERAL. FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKEJtS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 5,768 726 3,062 74,603 1,114 174 483 11,074 878 139 719 7,014 1,874 198 622 11,491 9,783 2,579 447 1,725 1,397 10,300 32,190 •62,274 3,336 544 277 755 916 5,836 1,045 1,791 500 174 229 141 50 103 124 364 316 75 365 5*4 38 2,588 2,744 504 8,987 1,836 6,770 1,726 390 1,306 1,096 216 865 1,337 82 1,230 4,377 206 4,111 15,204 4,343 10,366 620 6,150 382 3,829 3,210 418 202 59,584 29,047 646 28,401 27,733 668 12,320 7,163 7,542 394 546 2,486 4,116 1,011 136 1,170 30 2,133 1,743 331 58 6,876 2,915 65 2,850 2,818 32 1,394 1,351 799 60 235 200 305 76 102 763 14 225 146 42 37 5,526 2,826 63 2,763 2,683 80 1,084 381 490 180 17 86 206 66 159 1,071 25 2,127 1,349 775 4 7,430 3,248 20 3,228 3,222 6 1,556 1,181 508 69 17 150 272 62 418 188 1,894 79 60 201 178 78 423 162 230 482 420 713 58,452 682 13,471 98,312 113 93 6,670 277 2,072 15,194 49 60 5,416 226 1,207 10,183 57 101 7,272 108 654 14,946 904 212 1,548 325 24,984 133,302 256 4,993 24,330 4,279 41,149 213,406 60,448 17,872 1 12,963 537 81 3,502 184 44 561 42,575 7,493 7,187 234 71 9,207 3,264 5,846 2,117 3 1,511 52 9 486 18 9,866 4,223 56 5,943 1,135 1,102 31 3 37 3,729 473 448 24 89 5,643 749 710 37 2 25,772 162,592 8,977 42,009 32 6,453 36,316 1,051 238 201 27 1,962 2,042 137 636 4 61 154 1,671 16,796 120,582 31,034 1,280 1,206 29,442 73 1,452 140 35,082 29,138 3,126 10 2,307 501 23,614 4,808 4,037 350 10 411 3,256 2,921 170 4,122 2,796 15,516 12,793 2,026 3 691 3 9,217 978 22,636 8,232 92,295 6,017 144 3,978 977 14,306 889 197 2,598 94 7 9,589 594 4,893 3,732 914 13 205 29 3,633 8 138 3,487 609 14,108 838 72,132 59,809 8,522 23,852 19,169 4,683 9,477 7,207 1,296 2,833 1,506 1,328 6,797 5,424 743 2,671 2,282 389 10,231 8,139 1,326 4,144 3,596 549 31,078 156,330 25,785 135,289 4,408 29,984 14,207 57,280 11,328 35,735 2,879 21,544 187 1,618 8,748 3,924 60 495 1,942 7,931 1,150 6,340 680 1,089 502 82 25,521 135,754 15,232 41,689 101 1,059 40,630 15,131 14,864 38,049 266 2,580 4,500 55,888 1,809 23,760 1,994 6,593 498 2,056 77 825 239 1,025 1,179 2,687 643 97 500 182 1,207 346 4,226 2,608 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE 0» 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 F.OR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 2,245 88 18 835 20 165 2,737 359 98 925 15 516 8,701 3,751 38,740 2,409 89,548 80,576 5,662 127 1,461 1,722 23,692 65 1,209 22,418 15,304 201,588 11,817 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIfiST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY, H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks wMh domestic assets of $1 bWon or more on December 31, 1977 In mHkxis of dolars tiunei s n c i JAB. JAI. 14. * 06, * 1981 1982 JAN. 13, 1982 A S S E T S TOTAL LOANS AND SECURITIES U.S. TREASORI SBCORITIES-tOTAL TRADING ACCOONT INVESIBENT ACCOONT BATOBING IN: ONE TEAR OR LESS OVER ONE THROOGH FIVE YEARS OVER FIVE TEARS OTHER SBCORITIES-TOTAL TRADING ACCOONT INVBSlBENT ACCOONT U.S. GOVERNBENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS BATORING IN: ONE TEAR OR LESS OVER ONE TEAR OTHEB BONDS, CORPORATE STOCKS AND SBCOBITIBS FEDERAL FUNDS SOLD 1/ 10 COBBEBCIAL BANKS TO NONBANK BBOKBBS AND DEALERS IN SBCOBITIBS 10 OTHERS OTHER LOANS, GROSS COBBEBCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COBBEBCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDBESSEES\ REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL BXPBNDITUBBS LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IB FOREIGN COONIRIBS SALES FINANCE, PERSONAL FINANCE COBPANIBS, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHBBS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 45,236 6,1*5 32,626 - 4,974 406 801 566,898 - 5,189 33,999 6,580 27,419 • 25 58 33 - 70 44 7 1,335 1,066 269 25 259 - 301 42 34 714 930 210 6 3,095 1,272 168 1,440 1,122 318 66 123 823 189 528 232 125 260 • 8,535 16,181 2,703 73,477 3,496 69,981 15,320 51,971 7,011 44,9*0 2,690 32,587 21,876 7,866 2,845 438,361 184,898 4,014 180,884 174,408 6,476 118,736 66,294 40,053 7,038 7,312 10,060 15,643 6,852 . • " - 2,453 5,732 13,343 - 5,266 6,260 426,836 10,642 105,444 766,991 * - 8,333 12,853 1,186 • 39,713 3,999 33 4,032 - • * DATA MAY NOT BALANCE DUE TO ROUNDING * " REVISED 276 3,317 438 1,666 1,021 644 225 400 504 104 19 5,527 2,695 2,260 572 36,450 20,226 429 20,654 21,394 740 11,652 1,836 1,357 2,574 2,055 226 612 530 44 .141 779 • 506 451 107 32 39 3,165 55 125 11,441 - 913 844 36,520 1,381 21,504 40,225 DEP0SITS-101AL DEMAND DEPOSITS-TOTAL BOTOAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O.S. GOVERNBENT COMMERCIAL BANKS IN THE O.S. BANKS IB FOBBIGN COUNTRIES F0BBI6N GOVT*. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICBBS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPOBAXIONS OPERATED FOB PROFIT DOBBSIIC GOVERNMENTAL O N U S ALL OTHBB TIBB DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O.a. GOVBBNBBNT COBBEBCIAL BANKS IN THE O.S. FOBEIGB GOVTS., OFFICIAL I1STITOTIONS AND BANKS LIABILITIES FOB BORROWED HONEY-TOTAL BORROWINGS FROB FEDERAL RESERVE BANKS TBBASOBY TAX AND LOAN NOTES ALL OTHBB LIABILITIES FOB BORROWED BOBBY 3/ OTHER LIABILITIES AND SOBOBDIBATBD NOTE AND DEBENTURES TOTAL LIABILITIES RESIDOAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ JAB 14. * 1981 •• - PRELIMINARY 503,688 161,458 598 124,766 4,350 978 16,720 7,188 1,126 5,732 342,230 74,127 70,749 2,772 585 21 268,104 235,551 18,288 235 9,198 4,831 142,678 2,520 6,566 133,592 69,400 715,766 51,225 - 12,366 13,534 136 7,088 228 1.713 2,775 414 27 1,154 1,169 459 448 41 37 7 1,629 1.469 283 10 86 49 440 936 2,958 4,334 1.445 11.361 80 • 14,427 29,271 89 6,639 91 586 19,085 302 350 2,311 43,698 2.907 3.442 497 38 1 40,792 41.159 20 70 1,286 1,565 10,962 730 4.377 5,854 10.892 36.280 3.945 B B B O R A N O A TOTAL LOANS AND INVESTBENTS, GROSS ADJOSTBD 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDOSTBIAL OTHER 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEBENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. NOTE: IJMC* L I A B I L I T I E S CASH IIBBS II PROCESS OP COLLECTION DE9AND DEPOSITS DOB FROB BANKS IB THE 0.5. AO. OTHEB CASH AMD DOB PBOB DEPOSITORY INSTITUTIONS 1/ 2/ cmscK JAN. 06, * i m JAN. 13, 1?« 549,509 442,034 98,524 176,128 128,045 48,083 2,834 2,207 627 4,000 2,690 4,072 1.163 805 357 18 18 + 34,374 36,708 1,267 26,469 20.355 6.115 96 369 273 INCLUDES FEDERAL FORDS PORCHASED AND SBCORITIBS SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A HBASORB OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OB FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DBBAND DEPOSITS EXCEPT U.S. GOVERNBENT AND COMBERCIAL BANKS IN THE O.S. LESS CASH ITEMS IN - PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OOTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 miHon or more on June 30, 1980 In millions of dotars A S S JAN. 13, 1982 CHANGE SINCE! Jl*. 06,* 1982 6,574 • 153 49,870 - 280 L I A B I L I T I E S B T S CASH AND DDE FBOH DEPOSITORY INSTITUTIONS U.S. TREASURY SECURITIES 2,445 OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMBBCIAL BANKS IN THE U.S. TO OTbEBS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPBB ALL OTHEB U.S. ADDRESSEES NON-U.j. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMBBCIAL BANKS IN 1HE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOB PURCHASING AND CARRYING SECURITIES ALL OTHEB 826 4,609 4,372 236 41,990 20,092 3,647 16,446 13,868 2,577 16,949 13,230 3,314 404 492 4,457 236 • 26 - 673 554 11? + • 130 199 188 10 34 23 209 239 42 10 36 85 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) 12,263 • 405 NET DUE FROM RELATED INSTITUTIONS 12,656 - 24 7 TOTAL ASSETS 81,365 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS 10 RESELL. BEGINNING IN THE MEEK 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 $22.0 BILLION OF ASSETS TO THEIR IBFs IN THE FIVE WEEKS ENDING JANUARY 6, 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 l C l SIWCE I 2k* 06 1982 DEPOSITS OB CREDIT BALANCES DOB TO CTHEB THAI DIRECTLY BELATED INSTITUTIONS CIEDIT BALA1CBS DEMAND DEPOSITS INDIVIDUALS, PABTNBBSHIPS AND COBPOBATIONS ^ 0THBB TIME AND SAVINGS DEPOSITS IBDIVIDOALS, PABTNBBSHIPS AND C0BP0BATI0NS OTHER 23,580 317 2,130 781 1,349 21,133 17,927 3,206 481 39 329 157 172 113 9 104 BORROWINGS FROM OTHER THAN DIRECTLY BELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ f BOH COMMERCIAL BANKS IN THE U.S. FROM 0THEBS OTHER LIABILITIES FOR BORROWED MONEY TO COHHBBCIAL BANKS IN THE U«S. TO OTHERS 32,819 7,697 6,815 882 25,122 22,596 2,526 249 472 595 123 223 168 56 OTHER LIABILITIES TO NONRBLATBD PARTIES 12,*70 549 NET DDE TO BELATED INSTITUTIONS 12,496 214 TOTAL LIABILITIES 81,365 33 32,267 28,996 34 228 M E M O R A N D A TOTAL LOANS (GBOSS) AND SECUBITIES ADJUSTED TOTAL LOANS (GBOSS) ADJUSTED 3/ 3/ 33 2/ 3/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO BBPUBCHASB. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMBBCIAL BANKS IN THE U.S. H . 4 . 2 (504)E C^RTEREDdCO^RHALeBA^S In m i l l i o n s of d o l l a r s i A^large'^S^BRANCHE^AND^ •NCIES 01 U. S. C o m m e r c i a l New York J a n . 13 1982 City Change since Jan. 6 1982 raw Banks* All Other Change since J a n . 13 J a n . 6 1982 1982 U.S. b r a n c h e s and a g e n c i e s of foreign banks^ Change since J a n . 13 Jan. 6 1982 1982 ASSETS: (excludes c l a i m s on U.S. o f f i c e s of e s t a b l i s h i n g e n t i t y ) 1 DOLLAR D E N O M I N A T E D . 1/ GROSS C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y 2/ LOANS AND B A L A N C E S DUE FROM OTHER IBFS 3/ B A L A N C E S DUE F R O M : a/ BANKS IN F O R E I G N C O U N T R I E S b/ FOREIGN G O V E R N M E N T S AND OFFICIAL I N S T I T U T I O N S 4/ S E C U R I T I E S OF N O N - U . S . A D D R E S S E E S 5/ LOANS TO N O N - U . S . A D D R E S S E E S a/ C O M M E R C I A L AND I N D U S T R I A L b/ BANKS IN F O R E I G N C O U N T R I E S c/ FOREIGN G O V E R N M E N T S AND OFFICIAL I N S T I T U T I O N S d/ OTHER LOANS 6/ ALL OTHER P E R M I S S I B L E A S S E T S IN IBF A C C O U N T S 7/ TOTAL (SUM OF 1 THRUUGH 6 A B O V E ) 2,155 -99 448 -14 3,466 +506 252 +31 95 +28 917 +113 3,735 -178 1,713 +111 2,824 +494 19 0 +15 0 3 70 0 0 0 304 0 +1 6,438 4,349 +10 +170 2,706 2,585 + 214 + 370 8,370 6,073 -46 +80 2,771 633 +14 0 1,672 428 + 248 -24 4,110 101 + 36 0 549 20,902 -5 -41 301 10,020 + 36 + 967 276 26,443 +5 +1,188 396 -21 572 +76 620 +38 21,298 -63 10,592 +1,044 27,062 +1,227 16,350 -611 6,658 +1,323 9,219 +154 317 2,115 +105 +108 96 651 -30 + 80 984 7,961 +108 + 923 955 877 -115 + 117 0 60 -360 +1 1,626 420 +175 +80 298 20,912 0 -396 25 7,390 +6 +1,021 166 20,376 +7 +1,448 369 +9 172 + 44 585 21,281 -387 7,562 +1,064 20,961 NON-DOLLAR D E N O M I N A T E D 8/ TOTAL IQIAL 9/ SUM OF 7 AND 8 ABOVE L I A B I L I T I E S : (excludes l i a b i l i t i e s due to U.S. o f f i c e s of e s t a b l i s h i n g e n t i t y ) DOLLAR D E N O M I N A T E D 10/ GROSS L I A B I L I T I E S DUE TO N O N - U . S . OFFICES OF E S T A B L I S H I N G ENTITY 11/ OTHER L I A B I L I T I E S DUE TO: a/ OTHER IBFS b/ BANKS IN F O R E I G N C O U N T R I E S c/ FOREIGN G O V E R N M E N T S AND OFFICIAL I N S T I T U T I O N S d/ OTHER N O N - U . S . A D D R E S S E E S e/ ALL OTHER P E R M I S S I B L E L I A B I L I TIES IN IBF A C C O U N T S 12/ TUTAL (SUM OF 10 AND 11 A B O V E ) NON-DOLLAR D E N O M I N A T E D 13/ TOTAL • +26 TOTAL 14/ SUM OF 12 AND 13 ABOVE +1,474 R E S I D U A L : Net due from U.S. o f f i c e s of " e s t a b l i s h i n g entity (if n e g a t i v e , equals3 net due t o ) 15/ ITEM 14 M I N U S ITEM 9 ABOVE -6,102 -17 -324 + 21 -3,030 1/ IBF A C C O U N T S OF W E E K L Y R E P O R T I N G I N S T I T U T I O N S THAT HAVE AS OF January 13, 1982,THESE F I G U R E S COVER IBF A C C O U N T S OF 24 U.S. C O M M E R C I A L B A N K S ( 1 0 C I T Y ) AND 37 U.S. B R A N C H E S AND A G E N C I E S OF F O R E I G N B A N K S . 2/ B A N K S WITH D O M E S T I C A S S E T S OF $750 M I L L I O N OR MORE ON D E C E M B E R 31, 1977. 3/ I N S T I T U T I O N S WITH D O M E S T I C A S S E T S OF $750 M I L L I O N OR MORE ON JUNE 30, 1980. + 247 IN NEW YORK
@FedFRASER