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 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $ 7 5 0 million or r,:ore on December 31, 1977 FOR RELEASE AT 4 : 1 5 p . m In millions of dollars EASTERN TIME JANUARY 3 , 1 9 8 3 5J.HI.fc pur. DBC. 22, 1982 1982 23,* 1981 5 , 3 1 'i 80 4,646 1,608 328 5,366 22, 1982 L I A B I L I T I E S CASH ITEMS IN PROCESS OF CCLi3CTION DEMAND DEPOSITS DOE FBOH BA.1K5 IN :ilB U . S . ALL OTHBB CASH AND DOB FBOM DEPOSITORI INSTITUTIONS TOTAL LOANS AND SECURITIES U . S . TBEASUBY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YBAB OR LESS OVER ORE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS KATOBING I N : ONE YEAR OS LESS OVER OHB YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEA:.4RS IN SBCOBITIBS TO OTHERS OTHER LOANS, GBOSS 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 MONBABK BBOKBRS AND DEALERS IN SBCOBITIBS LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGBIC0LTC1FAL PRODUCTION ALL OTHBB LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NBT LEASE FINAMCING'BECEIVABLES ALL OTHER ASSETS TOTAL ASSETS % BOTE: - 56,043 8,518 34,083 654,628 3,038 44,299 8,154 36,145 854 337 518 11,658 22,353 2,134 80,230 5,813 74,416 15,270 56,208 312 182 24 830 118 711 130 532 2,050 4,032 986 526 2,077 2,603 1,261 1,354 7,030 49,178 2,938 41,750 28,579 10,166 3,004 501,462 216,668 5,841 210,826 204,014 6,812 132,267 75,004 41,838 8,109 7,264 10,499 15,966 9,618 148 J34 49 968 1,826 865 8 2,230 523 5j 5 257 348 91 135 440 209 653 106 335 2 145 1,314 40 15 8,789 5,#55 2,439 494 35,819 23,773 1,300 22,472 22,489 17 6,991 1,522 286 823 1,436 428 102 1,390 2,932 6,217 16,918 176 110 1,074 262 333 1,834 5,498 7,614 4C8,349 11,053 1 J9,505 902,829 7 65 2,321 18 1,001 5,829 452 5,035 35,235 288 30,185 • 74,649 - • 50,824 • 7,325 2,229 5,096 mCLODBS S ECO B i l l ES PURCHASED UNDER AGRIFHENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. BILLION A S O F DECEMBER 2 2 , 1 9 8 ? C O B P A B B D TO 0 - 3 8 . 2 BILLION (UNCHANGED ) *S O F DECEMBER 1 5 , 1 9 8 2 . RESIDENTS BY FOBBIGN BRANCHES OF BEBBBB BANKS WAS$15.6 O F DECEMBER 2 2 , 1 9 8 2 C O H P A B E D 1 0 $ 1 5 . 5 BILLION (UNCHANGED ) AS O F BILLION AS DECEMBER 1 5 , 1 9 8 2 CBBDIT EXTENDED TO 0 . £ , RESIDENTS BY FOBBIGN BBANCBBS OF BEBBBB BANKS IAS $11.2 BILLIVrf AT BRANCHES OF NEW IOBK DISTRICT BANKS AS OF DECEMBER 22,1982 .COBPABBD TO $11 1 BILLION (UNCHANGED ) A S O F DECEMBER 1 5 , 1 9 8 2 BBGINMING IN TAB WEEK ENDING DBCEBBBB 9 , 1 9 8 1 , SHIFTS OF ASSETS AND LIABILITIES TO INTEBNATIOMAL BANKING FACILITIES ( I B F j REDUCED THE ABOUNTS BBPOBTBD IN SOBB ITEAS, ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSEE EXTENT IN TIBB DEPOSITS. THE DOMESTIC OFFICE'S NBT POSITION WITH ITS IBF I S NOW INCLUDED IN I T S NET DDE FBOB OB NBT DOB TO BELATED INSTITOTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE BY WBITING TO: TOTAL LOANS AND -IIVESTMENTS, GBOSS ADJUSTED 5 , TOTAL LOANS, GBOSS ADJUSTED 5 / DEBAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AB03NTS OF $ 1 0 0 , 0 0 0 OR MOBE NEGOTIABLE C D ' S OTHER TIBB DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES"TOTAL 7 / COMMERCIAL AND INDUSTRIAL 3THER BANKING SECTION, DIVISION OF BBSBABCH AND STATISTICS BOARD OF GOVERNORS OF THE FBDEBAL RESERVE SYSTEM . - 2,731 6,429 221 3,850 20 4,113 745 420 134 477 3,697 9,285 7,603 1,714 37 4 5,587 5,638 103 4 102 151 1,253 2,609 6,529 5,174 1,336 5,319 509 43,571 1,839 155 735 304 171 1,460 1,807 51 1,214 41,732 26,723 24,114 2,478 137 4 15,008 12,279 470 319 2,358 417 13,591 283 2,029 15,902 14,430 71,594 3,058 • 631,052 506,523 107,869 191,148 134,639 56,510 2,952 2,254 697 * 4,139 2,454 2,258 3,151 1,780 1,370 15 65 79 + 44,728 37,929 2,158 4,277 828 5,106 170 79 90 $ 5 'A • * - PRELIMINARY BASBD ON DATA REPORTED BI MEMBER BANKS NBT BALANCES DUB TO OWN FOREIGN BRANCHES WAS $-40.3 CBBDIT EXTENDED TO 0 . S . 594,104 188,742 660 140,202 5,566 2,025 22,805 6,584 1,077 9,823 405,362 104,599 98,423 5,481 673 22 300,763 262,620 20,600 566 12,342 4,635 161,564 377 7,065 154,121 90,024 845,693 57,137 M E B O R A N D A 3/ * - BBVISBD DATA HAY MOT BALANCE DOB TO BOUNDING DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS STATES AID POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I I THE U . S . BANKS I I FOREIGN C0UIT2IES FOREIGN GOVTS. AID OFFICIAL IBSTITOTIOIS CERTIFIED AID OFFICERS' CHECKS TIBB ABD SAVIBGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AID IOIPBOFIT ORGANIZATIONS PARTNEBS HIPS AID CORPORATION OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AID CORPORATIONS STATES AID POLITICAL SOBDIVISIONS U . S . GOVEBIBEBT COMMERCIAL BANKS IN TBE O . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED HONEY-TOTAL 30RR0EIIGS PROB FEDERAL RESERVE BAIKS TREASURY TAX ABD LOAM NOTES ALL OTHER 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 AID SUBOBDIBATBD BOTE AID DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS R H U S TOTAL LIABILITIES) 4/ DBC. 23, * 1981 DBC. 15, * 1982 DBC. 5/ 6/ INCLODBS FEDEE.'L FUNDS PURCHASED AND SBCOBITIBS SOLD OMDBB AGBBBBBMTS TO REPURCHASE; INFORMATION OB THESE LIABILITIES AT BANKS BITS ASSETS OF S I BILLION OB BOBB ON DBCBBBBB 3 1 , 1977 I S AVAILABLE OB TAB REVISED H . 5 STATISTICAL BEL BASE. THIS I S BOT A MEASURE OF BQ0XXY CAPITAL FOB OSB I B CAPITAL ADEQUACY ANALYSIS OB FOB OTBEB ANALYTIC OSES. EXCLUSIVE CI LOANS AMD FBDEBAL FUNDS TRANSACTIONS WITH DOMESTIC COBHBBCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOV EBB HE NT AND COMBBRCIAL BABKS I B TBE U . S . LESS CASH ITBBS IN PBOCBSS OF COLLECTION. LOANS SOLD ABB TAOSE SOLD OOTBIGHT TO A BANK'S OWN FOREIGB BBANCBBS, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BABK'S HOLDING COMPANY ( I F BOT A BABK) AND NONCONSOLIDATED NONBANK SOBSIDIABIES OF TBE BOLDING COBPABY. % DEC. h.4.2(504)A 22, 1982 WEEKLY CONSOLIDATED CONDITION REPORT O F 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 S CASH ITEMS IN PBOCESS OF COLLECTION DEMAND DEPOSITS DUE FBOM BANKS IN THE U . S . ALL OTHER CASH AND DDE FBOM DEPOSITOBI INSTITUTIONS TOTAL LOANS AND SECDEITIES 8 / U . S . TEEASDRY SECURITIES-TOTAL 10/ TBADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : OWE IEAB OB LESS OVEB ONE TBBOUGH FIVE YEABS OVBB FIVE IEABS OTHEfi SECUBITIES—TOTAL 10/ TBADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVEBNMENT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS MATUBIMG I N : ONE IEAB OB LESS OVEB ONE YBAB OTHEfi BONDS, COBPOBATE STOCKS AND SECUBITIES FEDERAL FUNDS SOLD 1 / TO COMMBBCIAL BANKS TO NONBANK BBOKBBS AND DEALEBS IN SECUBITIES TO OTHFBS OTBEB L 1 S N S , GBOSS COMMBBCIAL AND INDUSTRIAL ^INKERS' ACCEPTANCES AND COMMBBCIAL PAPEB ALL OTBEB U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS I N FOBEIGN COUNTRIES SALES FINANCE, PEBSONAL FINANCE COMPANIES, ETC. OTHBB FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECUBITIES LOANS TO OTHBBS FOB PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTBEB LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 18,715 20,014 2,390 1,392 1,984 624 7,179 9,306 1,132 1 4 7,748 1 7 3 , 5 6 9 21,553 1,388 369 1,053 17,957 2,936 282 2,414 43,101 2,686 4 87 3,130 42,274 2,883 290 1,508 25,593 1,849 10,443 8,646 1,172 3,275 3,873 2,487 720 1,094 36 1,975 7,827 641 1,285 6,827 534 319 746 108 720 2,434 122 1,359 2,369 145 777 1,542 167 2,708 514 2,087 16,966 2,352 13,484 13,634 1,604 11,267 3,810 1,533 2,108 7,532 2,170 5,211 7,330 1,353 5,628 4,551 1,026 3,441 1,485 1,898 409 9,782 11,585 1,678 762 1,130 106 10,311 11,722 1,294 4,170 5,521 1,053 4,653 4,702 171 1,488 1,500 69 16,222 138,987 119,068 61,003 69,444 7,641 1,666 1,812 117 59,337 67,631 7,524 5 7 ,875 6 5 , 9 8 0 7,242 1,462 1,651 282 1 8 ,990 2 3 , 3 1 1 4,048 11,668 16,454 2,137 1 5 ,072 16,414 1,689 3,098 3,467 347 2,901 3,131 272 4,360 4,525 451 4,712 5,290 618 6,208 6,404 57 312 1,796 168 1,196 868 326 3 12,193 5,251 144 5,106 4,898 208 3,002 1,856 1,398 299 275 512 312 81 699 4,512 151 2,470 2,049 418 2 30,906 12,483 368 12,114 11,457 657 7,857 6,066 3,088 359 1,264 386 1,080 502 662 4,965 349 2,342 1,687 512 143 29,892 9,900 160 9,740 9,528 212 9,488 8,070 1,348 568 208 261 310 71 356 3,085 85 2,608 2,054 476 79 16,525 6,613 39 6,575 6,522 52 4,206 4,444 749 242 66 137 304 19 954 372 4,801 39 76 491 42 80 787 61 • 164 790 97 69 327 1,478 1,812 255 2,434 2,737 265 15,702 134,438 115,157 2,037 2,286 680 58,519 66,166 4,932 31,311 273,325 235,589 202 212 11,779 182 3,537 24,487 644 438 29,824 594 11,306 60,633 785 378 28,728 508 6,734 55,820 324 255 15,947 194 5,041 35,510 20,397 155,709 128,636 53,672 62,197 7,442 312 406 172 34,615 41,600 5,310 778 1,291 336 483 562 91 5,796 6,045 1,247 5,235 5,446 107 876 902 1 5,576 5,944 178 74,964 93,512 12,954 13,009 18,195 3,191 12,388 17,246 2,851 526 758 308 94 188 31 1 2 61,956 75,317 9,763 51,850 63,828 9,128 2,326 3,346 524 206 219 2 5,685 5,912 88 1,888 2,012 21 54,942 59,864 7,169 355 355 1,956 2,222 322 52,631 57,286 6,847 33,842 36,850 2,012 29,578 252,423 217,420 18,169 20,902 1,733 16,650 5,656 27 4,000 137 67 1,136 110 6 175 10,994 3,417 3,252 150 16 40,718 10,306 9 8,664 4 Q6 128 782 49 2 264 30,412 9,043 8,572 423 48 25,264 9,474 7,576 6,813 625 10 111 17 4,424 21,368 19,182 1,808 9 321 48 10,762 41,107 12,039 17 10,239 438 174 721 58 96 295 29,068 10,369 9,988 299 62 20 18,699 17,435 1,048 12 190 14 8,145 374 4,050 1,859 22,933 1,554 354 10,407 5,316 56,796 3,837 428 7,717 3,138 52,390 3,430 28 6,304 1,890 33,486 2,023 169,130 144,391 141,721 122,111 28,678 35,575 47,838 55,328 36,576 41,806 11,262 13,522 17,204 12,223 3,066 2,953 2,374 579 41,775 30,967 6,460 10,258 8,115 2,143 41,183 29,979 8,458 6,308 4,530 1,778 23,876 16,838 4,978 4,676 2,332 2,344 — 16 66 568 989 402 5,569 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 I I FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS CERTIFIED AND O F F I C E R S ' 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 AMD COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNMENT COMMBBCIAL BANKS I N THE U . S . FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROWED MONEI-TOTAL BORROWINGS FBOM FEDEBAL BESEBVB BANKS TBEASUBI TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BORROHED MONET 3 / OTHEB L I A B I L I T I E S AND SUBORDINATED NOTE AND DBBBNTUBES TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 7,090 552 122 1,491 46 4 170 15,790 5,170 4,877 244 49 10,620 9,221 979 9 411 6,332 M E M O B A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHEfi TIME DEPOSITS 8/ 20,673 16,116 3,714 6,383 5,292 1,091 S2E FOOTNOTES ON F I B S T TABLE 8/ 9/ 10/ EXCLUDES TBADING ACCOUNT S E C U R I T I E S . INCLUDES TBADING ACCOUNT SECUBITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. DEC. H.4 2(504)6 22, 1982 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis 6,175 1,195 2,929 76,487 1,363 251 706 10,954 955 168 752 7,976 2,550 646 593 1,716 240 156 324 165 8,521 1,890 6,257 Kansas City Dallas San Francisco A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS IN 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 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 L E S S OVER OMR YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO 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 LOAMS 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 BARKS 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 FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 1,709 285 560 12,614 3,112 443 1.378 37,966 353 747 1,762 6,988 20 230 104 402 304 40 714 1,047 2 3,903 2,720 365 1,762 496 1,227 1,174 194 965 1,628 130 1,467 5,235 223 4,951 13,199 3,390 9,381 492 5,765 374 3,620 2,776 657 188 63,054 31,385 1,271 30,114 29,509 605 12,668 7,402 6,919 539 463 2,446 3,470 1,459 80 1,148 39 1,367 1,105 168 94 7,382 3,198 240 2,958 2,903 54 1,402 1,323 948 254 80 213 401 122 173 792 15 226 121 33 72 6,341 3,295 142 3,153 3,002 151 1,109 396 661 156 145 123 236 65 165 1.302 31 2,355 1,673 582 101 8,045 3,592 72 3,520 3,508 12 1,839 1,115 513 68 23 75 347 28 413 4,538 62 1,476 968 444 63 30.106 18,411 95 18,316 17,800 516 5,994 1,905 1,993 436 110 258 1,189 36 1,369 8,012 428 11,073 8,705 1,678 690 141.807 45,454 1,380 44,074 41,663 2,411 57,344 23,834 6,120 1,374 1,225 1,112 2,409 773 400 236 2,586 60 66 263 183 89 544 174 218 566 582 163 1,022 288 4,588 3,405 316 942 61,796 574 14,614 101,974 94 109 7,180 272 2,409 15,956 42 77 6,222 220 1,969 12,042 52 109 7,884 108 997 16,274 198 774 415 1,676 29,493 139,356 394 5,040 5,051 29,715 4 8 , 3 4 4 227,153 60,938 19,449 1 13,691 653 291 4,095 175 24 518 41,488 9,164 8,790 317 58 10,031 3,528 6,265 2,468 1 1,676 71 20 652 13 11,375 4,374 31,841 9,736 46 6,503 1,334 1,292 39 2 35 3,798 564 539 25 96 7,000 900 846 50 4 32,324 26,879 2,985 11 1,976 472 21,510 10 1,380 20,119 13,219 95,667 6,307 5,169 4,468 301 18 3 82 3,234 2,975 124 20,480 17,644 2,334 64 438 4,182 3,908 6,100 4,845 911 16 244 84 3,227 148 4,034 8 07 15,020 936 181 3,727 1,262 11,436 606 129 3,099 790 15,393 881 297 8,983 4,459 -4 5 , 5 8 0 2,764 90,111 80,202 5,615 196 2,133 1,965 22,762 12 1,203 21,547 18.420 214,991 12,162 74,430 63,360 8,887 20,173 15,464 4,710 9,799 7,391 1,096 3,109 1,878 1,230 7,818 6,291 840 2,573 1,822 751 11,034 8,659 1,575 5,203 4,063 1,140 37,175 30,177 4,420 19,003 15,642 3,361 162,986 142,800 28,800 !5 5 , 1 8 1 31,322 23,859 10,430 2,140 9.213 170.615 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 , P A R T N E R S H I P S AMD 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 BARKS I N THE U . S . BANKS I N 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 1 CHECKS TIME AND S AV I N GS D E P O S I T S - T O T A L S AV I N GS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T 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 . 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 OTHER 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 6 E S I D U A L (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2,314 78 51 1,018 22 135 2,933 240 48 1,042 16 173,809 42,072 26 7,058 35,624 237 1,127 57 413 2,147 2,430 76 467 15 27 145 1.957 22,105 131,737 1,625 41,626 1,486 38,682 138 2,729 215 9,280 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5/ 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/ SEE FOOTNOTES ON F I R S T TABLE ti/ 9/ 10/ EXCLUDES TEADING 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 DDE 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 O F LARQE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $1 billion or more on December 31, 1 9 7 7 In miWons of dollars - CHANSB SINCE 6 fee. DEC. 23, * 15, * 1**1 1982 DEC. 22, 1982 DEC. 22, 1982 A S S E T S TOTAL LOANS AMD SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : 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 I N : 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 INSTITOTIONS-TCTAL COMMERCIAL BANKS IN THE O . 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 TflTlL 1SSRTS MOTE: - 5,320 27 4,475 1,566 - 5,546 611,685 2,980 46,560 40,491 8,073 32,418 854 339 515 6,825 2,245 4,580 10,302 20,247 1,868 73,594 5,583 68,011 14,014 51,274 285 205 24 742 97 645 160 445 1,702 3,8)4 957 679 1,945 2,625 1,303 1,303 $,379 44,894 2,723 36,894 29,424 9,576 2,894 472,827 205,558 5,502 200,057 193,368 6,689 124,842 66,980 40,955 7,935 7,196 10,317 15,507 8,585 152 292 40 997 1, ' 2 7 817 12 2,217 776 550 227 311 85 128 3)3 219 636 87 341 11 142 1,113 191 19 7,344 5,040 2,346 458 33*155 22,270 i , m 2 1 , 167 21,222 55 6,519 877 333 2,706 6,052 16,148 178 112 1,133 287 304 1,821 4,882 7,238 460,706 10,660 134,420 848,570 6 58 2,280 17 934 5,890 425 1,008 32,571 218 29,261 69,129 1,420 398 147 1,409 • INCLUDES SECURITIES PORCRASED UNDER AGREEMENTS TO RESELL. OTHER T B I * FINANCIAL INSTITUTIONS AND BlOKBBf AMD DEALERS. DATA HAT EOT BALANCE DOE TO ROUNDING DEC. 23,* 1981 L I A B I L I T I E S 52,801 7,680 31,323 CASH ITERS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE O . S . ALL OTHER CASH AND DOB FROM DEPOSITOR! INSTITUTIONS 1/ 2/ CHANGE S I MCE DEC. 15,* 1982 • - REVISED DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOSDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COON7ZI3S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' O E C X S TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL 3NITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS 15? THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORSOBED a0NBY-T0TAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHS9 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 AtD S9BOBDXMATBD NOTE AND DEBENTURES TOTAL L I A B I L I T I E S BESISOAL (TOTAL ASSESS HIHOS TOTAL L I A B I L I T I E S ) 4/ PRELIMINARY 2,920 6,292 222 3,958 99 3,821 746 450 138 475 3,372 8.710 7,044 1,576 86 4 5,340 5,412 152 4 76 151 1,073 2,545 6,163 4.696 1,395 5,393 497 591,447 477,362 99,851 181,948 i?9,319 52,629 2,682 2,195 687 4,007 2,411 2,102 3,140 1,755 1,385 6 73 79 + 39,338 1,532 152 443 341 147 1,400 1,762 42 1,147 37,807 24,720 22,345 2,252 127 4 13,086 10,378 .143 261 2,521 417 12,566 258 1,730 14,584 14,171 66,09S 3,033 M E H O B A N D A TOTAL LOANS AND INVESTBSNTS, GROSS ADJUSTED 5 / TOTAL LOANS, tiBOSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 3/ ** - 555,056 175,654 638 120,088 4,871 1,832 21,170 6,541 1,074 9,440 379,402 96,663 90,976 5,031 634 22 282,738 246,784 18,729 498 12,092 4,635 152,046 377 6,646 1*5,923 87,822 794,924 53,645 4/ 5/ 6/ " 7/ 41,269 35,123 1,845 3,417 1,015 4,432 177 81 96 ISCLDDBS FB&E3AL FUNDS PURCHASED AND SEC0SIT2BS SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION OS THESE LIABILITYM AT BANKS 1ITB ASSETS Of $ 1 BILLION OB MGBB 0 * DECEMBER 3 1 , 1977 I S AVAILABLE OB THE REVISED H . 5 STATISTICAL BELEASB. THIS I S MOT A BBASOBB Of 2 Q P I T I CAPITAL FOB OSB IN CAPITAL ADEQUACY ANALYSIS OR FOB OTHBB ANALYTIC OSES. EXCLUSIVE OF LpANS AND FEPERAL FONDS TRANSACTIONS NITB DOMESTIC COMMERCIAL BANKS, ALL DEHAID DEPOSITS EXCEPT T , S . GOVERNMENT AMD COMMERCIAL BANKS 1 8 THE O . S . LESS CASH ITERS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NOMBAUK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I P NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COHPANT. H.4.2(504)0 —" —— In mWkxis of dollars OK. CHANGEjftMCl~ 22, 1962 15, * 19B2 DEC. 22, 1982 23,* * 1981 | A S S E T S CASH AMD DOE PBOH DEPOSITOBT IISTITOTIOMS TOTAL LOAMS AMD SECURITIES O.S. TBEASOBT SECOBITIES OTHEB SECOBITIES PEDEBAL PONDS SOLD 1 / TO COHEEBCIAL BANKS I I TO OTHERS THE O . S . OTHER LOAMS, GBOSS COHBEBCIAL AMD IMDOSTBIAL BAMKEBS* ACCEPTANCES AMD COHBEBCIAL PAPEB ALL OTHEB O . S . ADDBESSEES NON-O.S. ADDBESSEES TO FINANCIAL IMSTITOTIOMS COBHEBCIAL BAMKS IM THE O . S . BANKS IM POBBIGN COOMTRIES MOMBAMX PIMAMCIAL IMSTITOTIOMS POB POBCHASIMG AMD CABBTIBG SECOBITIES ALL OTHEB OTHEB ASSETS (CLAIMS OM MOMIELATED PABTIES) MET DOE PBOFL BELATED IMSTITOTIOMS TOTAL ASSETS 1/ CHANGE SINCE DEC. | DEC. 15, * 23, * 1982 ) 1981 L I A B I L I T I E S 7,259 - 19 • 487 46,730 • 2,012 - 3,523 2,974 • 170 • 751 845 - 5 • 17 3,410 3,000 409 • 1,253 958 294 • 827 867 39 39,500 19,319 2,910 16,408 14,381 2,027 15,861 12,708 2,573 579 555 3,765 • 12,404 • * 594 268 54 213 137 76 217 286 29 42 65 44 - 3,464 664 630 36 719 754 2,203 1,517 929 243 74 523 • 55 • 862 13,694 • 651 • 1,570 80,086 • 2,699 - 605 DEPOSITS OB CBEDIT BALANCES DOB TO OTHEB THAN DIB1CTLT IELATED IMSTITOTIOMS CBEDIT BALANCES D M AID DEPOSITS INDIVIDUALS, PABTNEBSHIPS AND COBPOBATIONS 26,729 251 2,430 989 1,441 24,048 20,670 3,379 1,625 3 431 140 291 1,197 1,039 159 BOBBOMINGS PBOH OTHEB THAN DIBECTLI BELATED INSTITUTIONS PEDESAL FUNDS POBCHASED 2 / PEOH COBHEBCIAL BANKS IN THE U . S . PBOH OTHEBS OTHEB L I A B I L I T I E S POB BOBBONED HONEI TO COBHEBCIAL BANKS IN THE O . S . TO OTHEBS 32,383 8,603 7,122 1,481 23,780 20,932 2,848 793 421 216 204 373 424 51 OTHEB L I A B I L I T I E S TO NONBELATED PABTIES 12,203 125 8,770 155 80,086 2,699 31,020 27,201 766 601 on EE TIHE ABD SAVINGS DEPOSITS INDIVIDUALS, PAB51BBSHIPS AND COBPOBATIONS OTHEB NET DUE TO BELATED INSTITUTIONS TOTAL L I A B I L I T I E S 1,071 2,680 2,200 480 1,609 1,830 220 559 - 3,8 - 1,140 1,908 B E H O B A N D A TOTAL LOANS (GBOSS) AMD SECOBITIES SILJOSTZD TOTAL LOANS (GBOSSJ ADJOSTED 3 / 3/ INCLUDES SECOBITIES POBCHASED OMDEB AGBBEBENTS 2/ 3/ S H r "S 1,641 96 198 106 3041 1,928 2,219 320 INCLUDES SECUBITIES SOLD UNDEB AGBEEHENTS TO BEPOBCHASB. XKCLOSirS Of LOANS TO AID FI0EBAL PONDS SOLD TO COBHEBCIAL BAMKS IM THE O . S . H 4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES O F LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars U.S. branches and agencies of foreign banks U S. commercial banks all other New York City CB1ME LEVEL DEC. 22, 1982 SINCE DEC. 15, 1982 LEVEL DEC. 22, 1982 CHANGE SINCE DEC. 15, 1982 CHANGE SINCE DEC. 15, 1982 LEVEL DEC. 22, 1982 I552TS (EXCLUDES CLAIMS OH U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAB DENOMINATED 1 . GROSS CLAIMS OH NON-U.S* OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DOE FBOB OTHES I B F S 3 . BALANCES DOS FROM: A. BANKS IN FOREIGN COUNTRIES B. FOBEIGN GOVEBNHENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF NON-O.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 I B F ACCOUNTS 7 - TOTAL (SUM OF 1 THROUGH 6) 3,989 - 40 1,303 29 9,417 + 464 1,710 7,925 • • 125 21 1,217 2,830 349 85 8,248 9,496 + + 185* 353 7,887 • 32 2,720 84 9,406 38 - 11 110 1 90 0 102 7 581 0 354 0 % 2 • + 555 26,990 244 14,961 192 26,579 11,810 33 6,484 46 10,127 • 239 • 184 23 155 10,127 220 4,739 15 10,011 4,404 648 11 2 3,616 122 133 1 6,286 155 1,248 6 687 9 1,229 41,863 356 21,100 215 55,549 + 1,031 66 1,257 16 1,041 * 42,895 291 22,357 199 56,590 • 23,021 18,078 1,890 6,591 1,193 12,802 145 247 5,730 1,059 2,607 2 280 153 196 13,840 33,827 8,735 17,725 3,487 5,450 711 137 885 889 49 13 2,085 4,412 660 124 290 6 870 - 16 - 1,538 HON-*DOLLAB DENOMINATED 8 . TOTAL 17 TOTAL 9 . SUM OF 7 AND 8 ABOVE 1,554 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 0 . GROSS L I A B I L I T I E S DUE TO NON-U.S OFFICES OF ESTABLISHING ENTITY 1 1 . OTHBB L I A B I L I T I E S DUE TO: A. OTHER IBFS B. BANKS IN FOBEIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS Dm OTHER NON-U.S. ADDRESSEES E . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 12- TOTAL (SUM OF 10 AND 11) 1,116 41,099 77 18,532 278 47,668 817 38 481 15 1,118 41,917 114 19,013 293 48,786 -978 405 -3,345 95 -7,804 4 - • 192 509 162 107 95 342 5 - 702 NON-DOLLAR DENOMINATED 1 3 . TOTAL TOTAL 1 4 . SUM OF 12 AND 13 ABOVE • • 59 761 RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 1 5 . ITEM 14 MINUS ITEM 9 ABOVE S H S S S S S E f f l S B ^ 793
@FedFRASER