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FEDERAL RESERVE statistical release H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with d o m e s t i c a s s e t s of $ 7 5 0 million or more on D e c e m b e r 3 1 . 1 9 7 7 FOB I S H B D I A T B RELEASE JULY 1 6 , 1982 In millions of dollars CHANGE S l i d " JO I B JOLT 30, * 08, * 1982 1981 JUL! 07,** 1982 ASSETS TOTAL LOANS AID S B C O B I T I B S NOTE: 52,860 8,498 34,403 625,232 O . S . TRBASURT S B C O B I T I B S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT HATORING I N : ONE TBAR 0 8 LESS OVER ONE THROUGH F I V E TEARS O f B R F I V E TEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT 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 : ONB TEAR OR LESS OVER ONB TEAR 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 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 tOR PERSONAL EXPENDITURES LOANS TO FINANCIAL 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 FINANCE, 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 CARRTING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 36,885 7,640 29,246 619 1,259 5,983 - 794 13,353 1,588 • 70 • 43,375 • 112 161 50 - 5,294 508 4,785 4 10,208 16,651 2,387 78,998 4,028 74,969 15,498 56,436 • 385 334 1 873 1,181 309 66 79 296 3,033 1,455 666 612 53 1,087 837 7,732 48,704 3,035 35,719 25,300 7,360 3,058* 486,519 212,138 3,814 208,384 201,237 7,147 129,738 72,773 42,560 6,858 7,805 11,356 16,540 5,167 + 74 153 164 757 173 1,035 105 112 230 353 122 200 78 49 83 832 34 635 59 171 977 559 278 303 4,722 1,827 1,770 1,124 44,068 30,125 1,205 31,330 31,755 424 10,724 2,879 1,371 1,086 1,543 1,438 389 1,961 11 63 304 7 409 513 26 72 66 23 1,652 8,366 99 886 43,281 785 25,439 53,864 - 2,545 6,411 15,126 - 5,865 7,024 473,630 11,149 117,277 849,419 - • DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS I I D I f l D O A L S , PARTNERSHIPS AID CORPORATIONS STATES AID P O L I T I C A L S U B D I V I S I O N S O . S . GOVBRIBBIT COMMERCIAL BAIKS I I THE O . S . BAIKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A I D O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AID O F F I C E R S * CHECKS I I B E AND S A V I I G S DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AID I O I P R O F I T ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL O I I T S ALL OTHER T I E S DEPOSITS-TOTAL 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 O B D I V I S I O N S U . S . GOVERNMENT COEEBBCIAL BANKS I N THE O . 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 FOB BORROIED MONET-TOTAL BORRONIIGS FROM FEDERAL RESERVE BAIKS TBEASORT TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOR BORJBOWBD MONET 3 / OTHER L I A B I L I T I E S AND SOBORDINATBD NOTE AID DEBBITURBS TOTAL L I A B I L I T I E S RBSIDOAL (TOTAL ASSETS M H O S TOTAL L I A B I L I T I E S ) 4/ 563,834 177,492 742 132,531 4,830 1,194 23,446 6,911 1,030 6,807 386,342 81,104 77,736 2,796 549 22 305,238 269,460 19,921 543 10,643 4,671 155,578 80 783 154,716 73,570 792,983 56,436 211 1,023 122 737 880 1,151 3,054 262 669 1,024 1,234 1,462 1,580 17 134 2 228 109 120 33 224 41 11,393 422 3,719 15,534 3,292 8,313 54 32,085 14,973 144 1,949 269 783 12,736 1,549 733 1,535 47,058 1,274 1,749 430 47 2 45,783 43,642 972 257 2,603 1,691 9,813 2,065 4,356 16,236 8,208 50,107 3,757 23 784 2,307 693 721 28 204 49 156 41,247 45,875 660 23,786 17,249 6,537 204 282 79 JOLT 08,* 1981 M E M O R A N D A TOTAL LOAIS AID I I V E S T H E I T S , GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS L O A I S SOLD OOTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AID I I D O S T R I A L OTHER DATA MAT HOT BALANCE DUE TO ROUNDING PRELIMINART CREDIT EXTENDED TO U . S . RESIDENTS BT FOREIGN BRANCHES OF MEMBER BANKS HAS $ 1 3 . 5 OF JULY 7, 1982 COMPARED TO $ 1 3 . 3 B I L L I O N ( REVISED ) AS OF JUNE 30, 1982 B I L L I O I AS J E * 1 ! 1 " ® 0 T 0 U - S - R E S I D E O T S W FOREIGN BRANCHES OF MEMBER BANKS WAS 9 . 4 BILLION AT BRANCHES OP NEW YORK D I S T R I C T BANKS AS OF JULY 7 , 1 9 8 2 , COMPARED TO 9 . 6 B I L L I O N (UNCHANGED) AS OF JUNE 3 0 , 1 9 8 2 . BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 5/ 605,962 490,079 99,992 193,154 138,201 54,953 2,853 2,315 537 • fx INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. JOIE 30, * 1982 L I A B I L I T I E S CASE ITEMS I N PHOCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS IN THE U . S . ALL OTHBB CASH AID DOB FROfl DBPOSIIOBT I N S T I T U T I O N S 2/ Z5HBZ w JOLT 07,** 1982 7/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; I I F O E H A T I O I ON THESE L I A B I L I T I E S AT BANKS RITH ASSETS OF 1 1 B I L L I O I OR MORE ON DECEMBER 3 1 . 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE. T H I S I S NOT A MEASURE OF E Q O I T I CAPITAL FOR USB IN CAPITAL ADBQUACT ANALTSIS OR FOR OTHER ANALTTIC O S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT O . S . GOVERNMENT AND COMMERCIAL BANKS IN THE O . S . L E S S CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANT ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COHPANT. JULY 07, 1902 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W Y O R K CITY In millions of dollars Federal Reserve District New York Boston Philadelphia city district Cleveland Richmond A S S E T S CASH I T E M S IN ^ ; ^ B ^ ^ ! s r » r PROCESS D ^ » O 1 OF C O L L E C T I O N / D S , P " L I T o l , ° » S T I I 0 T I 0 . S T O T A L L O A N S AND S E C O B 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/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : ONE TEAR OR L E S S OVER ONE THROUGH F I V E T E A R S OVER F I V E T E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ 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 TEAR 0 8 L E S S OTHER FEDERAL BONDS, FUNDS CORPORATE STOCKS SOLD <TO NONBANK^BROKERS AND D E A L B B S AND S E C U R I T I E S IN SECURITIES TO O T H E R S 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 BANKBBS* A C C E P T A N C E S AND COMMBBCIAL FOR PURCHASING LOANS^TO FINANCE7AGRICULTURAL 1,520 384 1,209 17,334 2,724 379 2,147 41,942 2,971 500 2,509 40,231 3,016 421 1,484 23,832 1,214 7,398 6,097 922 2,844 2,483 2,045 907 1,454 122 1,284 149 6,656 1,070 5,270 4,339 912 3,362 631 354 3,007 65 276 1,688 868 4,884 826 1,238 4,132 726 213 566 143 770 1,888 186 2,710 480 2,123 18,095 2,790 14,018 14,662 2,006 11,727 3,545 1,576 1,775 8,148 2,451 5,543 444 1,679 107 1,438 1,272 144 2,483 11,535 1,287 2,084 9,642 930 231 1,544 194 766 4,777 155 2,129 1,961 134 34 29,919 11,752 83 100 PAPEB 7,100 COMPANIES, » L O A N S TO O T H E R S 13,229 1,363 8,220 138,102 22 6,794 306 3,926 2,046 L O A N S ^ T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S 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 C O M M E R C I A L BANKS I N T H E U . S . FINANCE^PERSONAL^FINANCE 14,615 1,941 10,298 161,962 15,260 7,200 ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES SALES 2,262 619 1,102 20,084 70 1/ S K 204 235 366 640 38 ETC. . . ™ AND C A R R Y I N G PRODUCTION A L L OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL O T H E B A S S E T S 9/ TOTAL A S S E T S Atlanta 8,112 9,126 3,680 4,606 2,935 3,000 1,498 1,521 131,707 112,958 60,371 68,426 1,309 59,209 67,117 57,708 65,394 1,501 1,723 18,344 22,425 1 1,222 15,447 15,571 2,259 2,715 3,484 3,749 5,040 5,341 4,788 5,234 2,610 2,734 1,162 826 688 24 113 12,466 5,430 131 5,299 5,114 184 3,133 1,784 1,482 347 310 493 331 46 11,668 11,105 563 7,838 5,923 3,262 490 1,310 309 1,154 362 317 3,229 2,299 799 130 29,001 9,718 148 9,571 9,355 216 9,463 7,725 1,062 399 150 211 302 C , S S ^ 5 « V ? " : S O » I « ; L 0 » S T I I O I I O . S » „ BANKS L I A B I L I T I E S FOB BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S RESIDUAL*(TOTAL*ASSBTS . MINUS TOTAL L I A B I L I T I E S ) 4/ 2,228 1,928 246 54 15,853 6,369 63 6,306 6,244 63 3,960 4,340 603 144 80 136 242 28 28 51 198 754 110 64 379 17 56 532 659 370 4,607 617 338 3,885 493 39 85 659 287 250 ,722 646 4,060 28,773 1,844 2,521 127,343 2,480 53,272 244,568 1,488 2,239 109,231 2,267 45,805 208,986 220 205 12,042 163 2,491 23,102 695 405 28,820 598 9,270 57,059 781 356 27,863 487 5,756 52,454 385 248 15,220 191 4,123 33,067 15,491 5,297 47 3,698 115 36 1,155 23,226 9,091 37 61 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 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 . GOVERNMENT C O M M E R C I A L BANKS I N T H E U . S . BANKS I N F O R E I G N C O U N T R I E S 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 * C H E C K S I I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S A L L OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S 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 . GOVERNMENT 612 19,116 141,337 116,269 46,274 54,058 6,897 394 499 153 30,177 36,689 5,007 625 960 257 239 305 56 5,779 5,979 1,158 5,370 5,606 121 786 806 1 2,905 3,214 144 69,995 87,279 12,219 9,766 13,889 2,240 9,426 13,268 2,159 233 394 73 106 225 8 2 2 60,229 73,389 9,979 5 1 , 8 8 5 6 4 , 0 1 5 9,336 1,984 2,850 530 98 98 5 4 ,009 4 , 0 8 4 103 2,253 2,342 5 47,908 52,513 6,057 40 180 226 47 47,728 52,248 6,010 2 7 , 1 64 3 0 , 2 7 2 1,912 27,085 224,122 191,341 1 7 , 6 45 20,446 1,688 18 38,434 9,750 6 8,123 415 47 813 48 2 296 28,684 7,959 7,696 232 31 7,435 6,724 586 3 97 25 4,934 20,725 18,664 1,907 9 120 25 10,972 39,106 12,094 7 10,426 370 166 648 67 137 272 27,012 8,507 8,242 183 61 20 18,504 17,309 1,012 13 144 26 6,863 89 4,845 1,156 21,580 1,521 67 10,905 3,744 53,150 3,909 52 6,811 3,078 49,047 3,408 10,738 9,378 1,001 11 346 2 5,874 40 6 5,828 1,938 31,039 2,028 16,723 12,256 2,585 40,590 29,597 38,671 29,532 8,309 6,067 4,412 1,656 22,393 16,009 4,340 4,697 2,605 2,092 121 3 121 10,194 2,759 2,629 111 6,758 342 114 1,622 75 5 175 14,135 3,397 3,273 98 26 M E M O B A N D A 5/ T O T A L L O A N S 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 , GROSS 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 OTHER T I M E D E P O S I T S S E E F O O T N O T E S ON F I R S T 8/ N/ EXCLUDES TRADING 8/ 19,146 15,222 3,421 6,550 5,586 964 TABLE ACCOUNT SECURITIES. I C D I S ? B I C ? C B S » " S DO» TO C O I K D M 1 U 1 T I . 159,006 133,512 33,158 52,777 39,775 13,002 135,891 115,132 27,028 45,907 35,039 10,868 3,016 2,448 568 6,166 9,328 7,294 2,034 J0LT H.4.2(604)B 0 7 ' 1 9 8 2 WEEKLY CONSOLIDATED CONDITION REPORT OF 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 Kansas City Dallas A S S E T S San Francisco ** CASH I T E M S I N P B O C E S S OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FBOM D E P O S I T O R ! I N S T I T U T I O N S TOTAL LOANS AND S B C U B I T I B S 8/ U . S . TBEASUBT 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 OB L E S S OVEB ONE THBOUGH F I V E YEABS OVER J I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS 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 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 NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , 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 PEBSONAL 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 F O R E I G N COUNTRIES S A L E S F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . 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 F O J PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL A S S E T S 6,973 1,072 3,049 77,160 1,332 212 381 11,029 1,038 185 693 7,360 2,862 546 776 1,727 359 124 278 144 8,562 1,770 6,457 1,698 369 1,308 578 5,879 335 2,968 2,271 476 220 63,936 32,223 873 31,350 30,682 668 12,644 7,315 7,694 431 531 2,696 4,036 953 115 1,193 21 1,970 1,622 306 43 7,018 3,083 48 3,035 2,976 59 1,410 1,287 766 170 98 208 290 88 i 1,899 279 451 11,561 3,146 396 1,438 34,578 303 923 1,118 6,586 52 163 527 337 59 532 562 24 3,731 2,638 217 1,090 211 864 1,406 64 1,317 4,856 192 4,603 13,863 3,614 9,797 138 726 15 127 66 44 16 5,954 3,148 65 3,083 2,932 152 1,100 378 467 88 78 105 196 74 182 1,135 25 1,481 953 520 8 7,920 3,622 25 3,597 3,586 11 1,751 1,091 538 54 19 121 344 46 363 4,240 61 1,347 724 545 78 27,836 17,221 76 17,145 16,737 408 5,141 1,837 1,862 253 86 309 1,214 69 1,445 8,352 452 8,850 6,910 1,121 818 139,649 44,004 893 43,112 40,319 2,793 56,948 23,600 6,341 1,564 1,158 1,061 2,558 700 8£\ 11,363 2,110 9,642 166,490 421 328 2,358 68 68 248 149 112 525 159 204 508 470 178 1,058 366 4,686 3,004 387 782 62,768 620 13,742 102,617 105 98 6,815 2 69 2,017 15,241 45 69 5,840 222 1,741 11,240 56 112 7,751 109 788 15,086 208 372 27,256 296 4,593 44,447 853 1,605 137,191 5,068 27,091 221,764 62,444 18,252 2 12,365 476 98 4,607 170 7 528 44,191 7,641 7,363 238 41 9,594 3,268 6,550 2,338 1 1,546 53 12 645 40 10,242 4,158 27,737 8,999 2,486 433 38 1,113 15 39 6,326 1,157 1,129 27 1 41 4,212 474 452 23 73 6,084 709 674 32 2 6,175 262 41 2,246 109 19 148 18,738 1,219 1,167 52 170,560 43,290 27 37,096 1,094 251 2,502 513 51 1,756 127,269 31,152 29,684 1,332 135 17,518 14,675 2,264 50 529 9,520 96,118 86,778 5,425 191 2,035 1,688 23,674 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 S A V I N G S BANKS I N D I V I D U A L S , P A B T N B B S H I P S AND COBPOBATIONS 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 . GOVERNMENT COMMERCIAL BANKS I N THE % . S . BANKS I N F O R E I G N 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 TIME 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 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 GOVBBNMENTAL U N I T S ALL OTHBB TI ME D E P O S I T S - T O T A L I N D I V I D U A L S , P A B T N B B S H I P S AND COBPOBATIONS 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 . GOVEBNMENT 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 FOB BOBBOHED MONEY-TOTAL BOBBONINGS FBOM FEDEBAL BESEBVE BANKS TBEASUBY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BOBBOHED MONEY 3/ OTHBB L I A B I L I T I E S AND SUBOBDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 2,163 52 30 959 24 36,550 30,636 2,877 111 2,403 522 25,110 5,169 4,394 348 36 391 3,737 3,381 140 3,690 3,032 5,375 4,169 981 15 175 35 3,337 81 25,030 8,735 96,289 6,328 14 3,676 1,049 14,333 908 11 3,021 1,056 10,638 602 15 3,322 649 14,227 859 46 9,474 4,587 41,845 2,602 130 23,544 15,394 209,628 12,136 75,627 64,202 6,575 24,301 19,537 4,764 9,440 7,196 946 3,034 1,656 1,378 7,319 5,926 644 2,097 2,512 585 10,723 8,394 1,108 4,564 3,963 601 34,182 28,207 3,567 16,100 12,694 3,406 160,473 140,024 29,174 59,623 35,719 23,904 215 M B M O B A N D A TOTAL LOANS AND I N V E S T M E N T S , GBOSS ADJUSTED 5/ TOTAL L O A N S , GBOSS A D J U S T E D 5/ DEMAND D E P O S I T S ADJUSTED 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB MOBE NEGOTIABLE C D ' S OTHER T IME D E P O S I T S S E E FOOTNOTES ON F I B S T 6/ 9/ <0/ 8/ TABLE EXCLUDES TBADING ACCOUNT S E C U R I T I E S . I N C L U D E S TBADING ACCOUNT S E C U R I T I E S . 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 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 OF LARGE 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 mHKons of dollars JOLT 07,** 1982 JUL: JUNE 30, * 1982 JOLT 07,** 1982 08, * 1981 ASSETS 756 1,065 6,192 49,649 7,683 32,107 585,683 TOTAL LOAMS AND SECORITIES O . S . TRBAS01T SBCORITIBS-TOTAL TRADING ACCOONI INVESTMENT ACCOUNT HATCHING I N : ONE TEAR OR LESS OfBR ONE THROOGH FIVE TEARS OVER FIVE TEARS OTHER SECORITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS HATOBING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FORDS SOLD 1 / TO COHHERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECORITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES NON-O.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSONAL EXPBNDITORES LOANS TO FINANCIAL INSTITOTIONS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKEJtS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRTI1G SECORITIES 2 / LOANS TO FINANCE AGRICOLTORAL PRODOCTIOB ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ISSETS TOTAL ASSETS _ _ NOTE: 33,727 7,523 26,204 231 • 41,083 - • 110 167 57 5,043 550 4,493 359 314 11 838 1,134 295 61 71 - * 6,989 4*,616 2,839 31,787 22,111 6,715 2,961 459,395 201,696 3,697 197,998 190,973 7,026 122,547 65,388 41,682 6,680 7,724 11,162 16,117 5,119 * 5,216 6,646 447,532 10,818 113,359 799,299 1,244 13,449 1,935 • 9,182 14,898 2,123 72,637 3,896 68,741 14,297 51,605 2,327 6,240 14,394 - - - 398 2,736 1,359 640 538 102 1,064 881 * • 568 313 285 4,817 2,089 1,661 1,068 41,408 28,610 1,138 29,747 30,224 476 10,253 2,364 1,216 1,047 1,554 1,383 341 1,938 - 81 152 163 688 117 927 122 237 164 338 173 249 75 69 141 822 32 637 52 165 972 14 60 295 • • 26 71 191 23 1,671 8,427 - • * * DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HOTOAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPROFIT ORGANISATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL ONUS ALL 01HER TIME DEPOSITS-TOTAL INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TRBASURI TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONET 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DBBBNTORES TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS HINOS TOTAL LIABILITIES) 4/ 23 1,132 116 919 767 1,114 2,884 304 669 967 1,156 1,339 1,437 12 109 2 183 68 54 28 209 41 11,618 296 3,293 15,209 3,273 8,369 59 28,777 15,391 145 1,734 202 791 12,895 1,533 726 1,528 44,168 1,142 1,588 405 43 2 43,027 40,717 1,113 214 2,674 1,691 9,201 1,981 4,016 15,199 7,711 45,689 3,707 192 536 2,146 585 695 109 208 53 155 38,687 43,091 460 22,820 16,749 6,071 183 271 89 1981 * - REVISED ** - PRELIHINART 527,699 165,186 715 123,008 4,302 1,019 21,766 6,846 1,029 6,500 362,513 74,848 71,738 2,576 511 22 287,665 253,766 18,396 486 10,346 4,671 147,217 60 712 146,446 71,440 746,356 52,943 * H E H O R A N D A TOTAL LOANS AND INVESTHENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJOSTED 5 / DEMAND DEPOSITS ADJOSTED 6 / TIME DEPOSITS IN AMOONTS OP * 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COHHERCIAL AND INDUSTRIAL OTHER 568,755 462,392 92,752 184,510 132,908 51,602 2,763 2,248 515 25 391 486 106 844 40,668 750 24,192 49,396 INCLODES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITOTIONS AND BROKERS AND DEALERS. DATA MAT NOT BALANCE DOB TO ROONDING "3oEF~ 08,* L I A B I L I T I E S CASH ITEMS 1 * PROCESS OF COLLECTION DBHAND DEPOSITS DOE PROM BAVKS IN THE 0 . S . ALL OTHER CASH AID DOE fROH DEPOSITOR! INSTITUTIONS 1/ 2/ JO MA 30, * 1982 4/ w i s IS M " " S I S O I E X " BQOITT^CAPITAL^FOR^OSE'IN'CAPITAL ADBQOACT ANALISIS OR FOB OTHER 7/ SUBSIDIARIES OP THE MOLDING COMPANT. H.4 2 ( 5 0 4 ) 0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n J u n e 3 0 . 1 9 8 0 In millions of dollars CHANGE SINCE JUNE 30, * 1962 JOLT 07, 1982 JOLT 1981 ASSETS U.S. 6,243 - 157 - 18,915 45,588 - 1,446 - 15,680 2,025 - 302 • 157 780 • 5 - 170 - 724 337 387 TREASURY S E C U R I T I E S OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 4,066 3,832 234 - 896 795 101 OTHER LOANS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL I N S T I T U T I O N S FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 38,716 18,729 3, 236 15,494 13,367 2,127 15,317 12,096 2,561 660 273 4,398 • 254 161 126 34 97 131 3 207 139 71 116 27 14,943 7,475 921 6,553 567 7,120 4,137 427 4,873 310 543 2,787 OTHER ASSETS 12,630 + 61 2,057 (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED I N S T I T U T I O N S 10,631 TOTAL ASSETS 75,092 1/ NOTE: ' - 1,920 - 3,462 1,533 - 31,005 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES (IBFs) REDUCED THE AMOUNTS REPORTED IN SOME ITEMS, ESPECIALLY IN LOANS TO FOREIGNERS AND Tp A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE*• NET POSITION WITH ITS IBF IS HOW INCLUDED IN ITS NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE BY WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 30, * I JULY 08, * 1981 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U P I T I E S CHANGE SINCE JBMB JULY 07, 1982 08, * DEPOSITS OR CREDIT BALANCES DOB TO OTHER THAN DIHBCTLI FIELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS OTHER 100 * 15 ' P A 1 T I , B B S H I P S A , D CORPORATIONS BORROWINGS PROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL PONDS PURCHASED 2 / FBOH COMMERCIAL BANKS I N THE U . S . PROM OTHERS OTHBR L I A B I L I T I E S FOE BORROWED HONEI TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 21,074 198 64 376 185 192 448 366 81 2,018 770 1,248 18,858 15,600 3,258 - 21,920 2,564 - 296 16,586 2,474 1,918 556 - 16,882 30,332 6,309 5,429 880 24,022 21,709 2,314 • - 1,871 1,501 1,423 77 371 331 39 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 12,693 • 144 • 2,053 NET DUE TO RELATED INSTITUTIONS 10,994 846 - 11,343 3,462 - 31,005 858 562 - 15,770 15,757 TOTAL L I A B I L I T I E S 75,092 - • • • • - 205 2,510 2,380 130 2,305 135 2,169 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) % AND S E C U R I T I E S ADJUSTED ADJUSTED 3 / 3/ 29,660 26,854 S 0 L D 0EDEB ISREBHENTS TO REPURCHASE. EXCLUSIVE OP LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . H.4.2 (504)E ASSETS AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars U.S. commercial banks New York City CHANGE SINCE LEVEL JUNE 3 0 , JULY 0 7 , 1982 1982 U.S. branches and agencies of foreigm banks all other LEVEL JULY 0 7 , 1982 CHANGE SINCE JUNE 3 0 , 1982 LEVEL JULY 0 7 , 1982 CHANGE SINCE JUNE 3 0 , 1982 ASSETS (EXCLUDES CLAIMS ON O . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DOB FROM OTHER I B f S 3 . BALANCES DOB "FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF N 0 % - 0 . $ . ADDRESSEES 5 . LOANS TO NON-O.S. ADDRESSEES 1 . COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS 7 . TOTAL (SDH OF 1 THROUGH 6) 6,606 4,424 6,695 - * 26 59 4 392 4 - 19 6,668 • 4 + 78 27 • 13 1,383 1,146 8,897 64 721 484 2,114 - 8,859 + 814 2,028 92 86 38 - 0 24,240 11,018 8,491 • + - 4,113 618 562 82 515 • • 2,664 0 0 90 - 1 513 379 11,584 • 172 24,268 - 444 133 4,946 + 158 9,963 + 75 15 3,935 • 52 8,845 - 255 6 2,596 107 - 5,386 74 - - 25 11 120 388 11 1,156 - 16 494 + 22 798 - 41 38,103 • 633 16,150 • 309 49,304 - 1,423 724 - 275 1,041 - 34 789 • 38,827 • 358 17,191 276 44,093 23,591 14,464 1,367 5,525 • 425 280 242 358 8,253 3,713 392 1,939 - 417 11 20 22 13,211 27,312 5,201 17,321 NON-DOLLAR DENOMINATED 8 . TOTAL TOTAL 9 , SUM OF 7 AMD 8 ABOVE 4 1,418 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 . OTHER L I A B I L I T I E S DUE TO: A. OTHER IBFS B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER NON-U.S. ADDRESSEES E . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 1 2 . TOTAL (SUM OF 10 AND 11) - - 508 280 159 213 + + + 3,035 4,005 403 77 548 620 • 30 4 1,739 2,498 - - 49 34 532 - 6 215 - 2 554 - 8 144 11,966 405 40,523 - 228 11 618 31 853 133 12,584 375 41,377 225 -4,607 99 * 38,055 + NON-DOLLAR DENOMINATED 584 1 3 . TOTAL - - 10 + TOTAL 1 4 . SUM OF 12 AND 13 ABOVE 38,639 + 217 - RESIDUAL NET DOE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DOB TO) 1 5 . ITEM 14 MINUS ITEM 9 ABOVE -188 1 -2,717 1,200 1 / IBF BALANCES OF WEEKLY REPORTING INSTITUTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND IN H . 4 . 2 ( 5 0 4 ) D THAT HAVE $50 MILLION OR MORE ASSETS IN IBF ACCOUNTS. AS OF JULY 0 7 , 1 9 8 2 , THESE FIGURES COVER I B F ACCOUNTS OF 3 2 O . S . COMMERCIAL BANKS ( 10 IN NEW YORK CITY) AND 4 3 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL INSTITUTIONS WITH $50 MILLION OR MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) .
@FedFRASER