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I'ofcp FEDERAL RESERVE statistical release • f*4L • 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 IHBBDIATB BBLBASE JULT 2. 1982 tnmWonsof c ' C M re* SIMM JO EE JOBB 16, * 2 4 , •» 1982 1981 JO BE 23, 1982 JOBB 23, 1982 A S S E T S TOTAL LOABS ABD SBCOBITIBS O . S . TBBASOBY SECURITIES-TOTAL TBADXB6 ACCOOBT IBYBSTHBBT ACCOOBT BAT0EIB6 I B : OBB YBAB OB LESS OFEE OBB THBOOGB F I F E YBABS OfBE FIVE YBABS OTHEB SBCOBITIBS-TOTAL TBADIBG ACCOOBT XBFESTHEBT ACCOOBT O . S . GOFEBBBBBT A6BBCIBS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIFISIOBS BATOBIBG I B : OBB YBAB OB LESS OVBB OBB YBAB OTHEB BOBDS, CORPORATE STOCKS ABD SBCOBITIBS FBDBBAL FOBDS SOLD 1 / TO COBHEBCIAL BABKS TO BOBBABK BBOKBBS ABD DBALBBS IB SBCOBITIBS TO OTBBBS OTHEB LOABS, 6BOSS COBHEBCIAL ABD IBDOSTBIAL BABKEBS ACCEPTABCES ABD COHBBBCIAL PAPBB ALL OTHEB O . S . ADDBBSSBBS BOB-O.S. ADDBBSSBBS BEAL ESTATE LOABS LOABS TO IBDIFIDOALS FOB PBBSOBAL BXPBBDITOBBS LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL COHBBBCIAL BABKS IB TBB O S . BABKS IB FOBBIGW COOBTBIBS SALES FIBABCB, PBBSOBAL FIBABCB COBPABIBS, ETC. OTHEB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKBBS AND DBALBBS IB SBCOBITIBS LOABS TO OTHEBS FOB POBCHASIBG ABD CARRYIB6 SBCOBITIBS 2 / LOABS TO FIBABCB A6BIC0LT01AL PBODOCTIOB ALL OTBBB LOABS LESS: OBBABBED IBCOHB LOAF LOSS BBSBBVB OTHEB LOABS, BET LEASE PIBABCIBG BECBIFABLBS ALL OTBBB ASSETS TOTAL ASSETS BOTB: •3,088 6,512 34,081 6,234 810 1,084 10,300 15,190 2,154 614,506 7,260 *0,8*3 36,819 7,301 29,518 426 39* 32 *,*79 230 *,709 10,118 17,018 2,382 78,883 3,226 75,658 15,554 57,074 77 26 82 *65 *82 18 68 127 497 2,797 1,*15 1,179 868 312 9*2 958 8,247 *8,827 3,029 31,572 20,384 8,400 2,788 480,1*9 208,505 3,911 204,59* 197,643 6,951 129,730 72,*35 40,830 6,625 6,925 11,137 16,1*3 5,509 149 22 42 *,077 5,032 1,003 48 2,3*4 98* 998 1* 48 62 264 119 802 112 101 500 89 512 733 224 296 1,6*5 5*8 1,978 216 *3,289 29,268 971 30,239 30,856 617 11,152 2,588 1,0*2 989 1,*62 1,321 193 1,*16 2,519 6,310 14,310 28 22 424 6 380 272 5,912 7,006 467,230 11,086 112,310 821,543 4 *7 2,294 9 2,896 16,125 58 850 42,496 812 21,762 40,081 - IBC100BS SBCOBITIBS POBCBASBD OIDBB AGRBBBBBTS TO BBSBLL. OfBBS TBAB FIBABCIAL IBSTITOTXOBS ABD BBOKBBS IBS DBALBBS. DATA BAT WOT BALABCE DOB TO ROOBDXBG * - BBVZSBO DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL BOTOAL SAVIBGS BARKS IBDIFIDOALS, PARTBEESEIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIFISIOBS O . S . 60FEBBBEBT COBHEBCIAL BABKS IB TBB O . S . BABKS I B FOBBIGB COOBTBIBS FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CBBTIFIBD ABD OFFICBBS* CHECKS TIHE ABD SAFXBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL " IBDIFIDOALS ABD BOBPBOFII OBGABIZATIOBS PABTBEBSBIPS ABD COBPOBATIOBS OPEBATED FOB PBOFIT DOBESTIC GOFEBBBBBTAL OBITS ALL OTBBB TIBE DBPOSITS-IOTAL IBDIVIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL S0BDXVISI3BS O . S . GOVBBBBEBT COBHEBCIAL BABKS IB TBB O . S . FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS LIABILITIES FOB BOBBOBBD BOBBY-TOTAL BOBBOBIBGS FBOB FBDF4AL RESERVE BABKS TBBASOBY TAX ABD LOAM BOTES ALL OTBBB LIABILITIES FOB BOBEOBED HOBBY 3 / OTHEB LIABILITIES ABD SOBOEDIBATED BOTE ABD DEBEBTOBES TOTAL LIABILITIES BBSIDOAL (TOTAL ISSETS BIBOS TOTAL LIABILITIES) 4/ • • - PBBUBIBABT LISSEB EXTENT IN TIME DEPOSITS. THE DWBSTIC OFFICE'S NET POSITION VTTB ITS IBF IS NOW INCLUDED IN ITS U5Tm22^H°1!!LOR * e T 0 0 1 1 0 W U T B INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE BT WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDEBAL RESERVE SYSTEM WASHINGTON, D.C. 20551 • 5 3 5 , 894 155,#07 433 117,709 4,418 2 , *37 16,851 6,495 848 6,215 380,487 76,880 75,537 2,770 552 20 301,607 26*,93* 21.023 574 10,636 4,4*0 152,258 1*5 8,276 143,837 77,358 765,511 56,032 1*,278 13,108 95 8,887 159 1,039 2,065 322 252 291 1,171 1,504 1,*79 1 27 338 170 262 *0 • 1 97 5,233 693 1,2*7 5,787 3,598 15,912 21* 10,566 34,029 84 9,223 69 760 19,336 2,641 647 1,270 **,596 9*7 1,523 *59 116 2 *3,689 *1,260 1,276 296 2,616 1,801 14,793 *71 *,375 19,639 10,899 36,260 3,821 600,41* *8*,712 93,031 190,676 135.*53 55,222 3,060 2,395 665 2,168 1,277 3,771 131 363 *93 136 5 1*0 *1,193 **,*93 3,633 22,581 15,600 6,979 285 *18 133 B E B O B A B D A TOTAL LOABS ABD IBVBSTBEBTS, GBOSS ADJOSTBD 5 / TOTAL LOABS, GBOSS ADJOSTBD 5 / DBBABD DEPOSITS ADJOSTBD 6 / TIBE DEPOSITS IB AHOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BEGOTIABLE CD'S OTBBB TIBE DEPOSITS LOABS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COBHEBCIAL ABD IBDOSTBIAL OTHEB 3/ BASBD OB DATA RBPOBTBD BI BBBBBB BABKS BIT BALABCBS DOB TO OBI FOB BIG B BBABCBBS BAS 9-26.8 BI1LI0B AS OF JUNE 23, 1982 COB PI BID TO $-32.6 BILLIOB ( REVISED ) AS OF JUNE 16, 1982. CBBDIT BITBBDBD TO O . S . BESIDBBTS BT F0BBI6B BBABCBBS OF BBBBBB BABKS BAS $14.1 BILLIOB AS OF JUNE 23, 1982 CONPABBD TO $14.2 BILLIOB (UBCBANCBD ) AS OF JUNE 16. 1982. CREDIT EXTZWIXD TO U.S. REST DEBTS BY FOREIGN BBABCBBS OF MEMRR BANKS WAS 9.6 BILLION AT BRANCHES OF NEW YORK DtSTRICT BANKS AS OF JUNE 23. 1982, COMPARED TO 9.6 BILLION (UNCBANGBD) AS OF JUNE 16. 1982. JOBB 24,* 1981 L I A B I L I T I E S CASH ITERS I B PROCESS OF COLLBCTIOB DBBABD DEPOSITS DOE FB0.1 BABKS I B TBB O . S . ALL OTHEB CASH ABD DOB FBOH DBPOSITOEY IBSTITOTIOBS 1/ 2/ C 8 1 I 6 1 SIUcI JOBB 16, * 1982 7/ IBCLODBS FBDBBAL FOBDS PURCHASED ABD SBCOBITIBS SOLD OBDBB AGRBBBBBTS TO BBPOBCIASB; IBFOBBATIOB OB THBSB LIABILITIES AT BABKS BITB ASSETS OF S I BILLIOB OB BORE OB DBCBBBBB 3 1 , 1 9 7 ? I S AVAILABLE Of TBB BITISID H.S STATISTICAL BBLBASE. THIS I S BOT A HBASBBB OF BQOITY CAPITAL FOB OSB IB CAPITAL ADBQOACT ABALTSIS OB FOB OTBBB ABALYTIC OSES BXCLOSIYB OF LOABS ABD FBDBBAL FOBDS TBABSACTIOBS BITB DOBESTIC COBBXBCIAL BABKS. ALL DBBABD DEPOSITS EXCEPT B . S . COVBBBBBBT ABD COBHEBCIAL BABKS IB THE O . S . LESS CASH XTBHS I B PBOCBSS OF COLLBCTIOB. LOABS SOLD ABB TBOSE SOLD OOTBI6BT TO A BABK S OBB FOBEICB BBABCBBS, BOBCOBSOLIDATED BOBBABK AFFILIATES OF THE BABK, THE BABK'S BOLDIBG COHPABY ( I F BOT A BABK) ABD BOBCOBSOLIDATED EOBBABR SOBSIDIABIES OF TBB BOLDIBG COBPABY. K & ¥ JUNE H.4.2(504) A 23, 1982 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Fedeml Reserve District Boston New York Phils- Cleveland fltehmond Atlanta district City 1,730 395 1,291 19,798 12,979 1,661 7,233 159,039 11,962 1,216 5,122 135,226 1,194 286 1,134 17,268 2,265 304 2,244 41,299 2,232 300 2,747 39,623 2,428 228 1,531 23,300 1,2*1 7,487 6,172 934 2,893 2,516 2,009 290 889 62 1,438 5,217 832 1,014 4,431 727 227 565 143 744 1,953 196 883 1 ,507 126 600 1,262 147 2,739 490 2,141 18,348 2,809 14,233 14,907 2,027 11,934 3,567 1,577 1,799 8,178 2,403 5,621 6,694 1,055 5,347 4,368 917 3,386 2,356 2,770 445 9,578 11,463 1,696 946 107 1,306 8,066 9,056 1,362 3,356 1,185 4,163 170 3,300 3,473 1,410 7 1,420 1 0 9,836 1 2 8 , 5 5 7 14,989 58,861 66,786 7,048 1,191 101 1,352 57,670 65,434 6,946 56,217 6,647 ' 63,746 1,453 300 1,688 18,316 22,406 3,915 11,166 15,363 2,044 13,941 15,538 1,414 1,650 184 2,265 2,801 3,018 242 4,829 5,132 356 4,662 5,122 632 3,054 3,225 39 262 1,537 191 685 715 38 131 12,319 5,354 155 5,199 5,033 166 3,136 1,771 1,497 354 316 5C1 325 26 758 4,863 154 1,731 1,600 88 43 29,600 11,627 104 11,523 10,974 549 7,832 5,973 3,077 433 1,217 336 1,091 327 666 4,682 292 2,700 1,611 928 161 28,846 9,536 158 9,378 9,171 207 9,43C 7,720 1,118 442 152 225 298 52 368 3,018 65 1,783 1,309 349 125 15,773 6,328 74 6,253 6,194 59 3,899 4,331 682 181 135 132 234 17 A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U . S . ALL OTHER CASH AND DDE PROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : OFF YEAR OR LESS OVEF ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T 0 T A 1 10/ TRADING ACCOUNT 10/ 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 N O N - 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. OTH1M FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N 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 17 56 457 664 386 4,188 622 354 3,522 48 58 428 42 83 640 51 • 195 744 112 66 339 290 244 14,456 620 4,114 27,948 1,866 2,541 124,149 2,479 49,686 233,078 1,504 2,250 106,082 2,267 42,404 198,196 222 215 11,882 161 2,385 22,429 698 404 28,498 597 9,420 56,129 782 351 27,713 486 5,855 51,243 384 250 15,139 192 4,167 31,846 18,085 5,986 114 4,469 202 93 840 126 14,834 4,667 39 3,393 116 82 849 99 37,099 8,708 3 7,316 387 134 594 22,136 8,175 331 5,982 1,904 26,302 1,646 132,089 107,532 40,029 46,988 196 248 26,556 32,185 584 1,048 586 674 3,745 3,882 4,953 5,182 628 658 2,780 3,112 85,101 67,502 9,581 13,574 9,241 12,972 380 228 110 220 2 2 71,527 57,921 49,493 62,022 2,286 3,161 119 119 4,063 3,955 2,068 2,161 *2,850 47,266 45 2,357 2,754 40,492 44,466 30,219 33,308 212,662 180,601 20,416 17,596 18,962 14,982 3,324 6,506 5,545 961 1 5 7 , 0 1 9 131,97=? 131,184 112,69* 23,716 29,453 43,>*5 51,302 33,"27 38,361 10,609 12,940 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. AMD OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND MONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNRENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORRONED HONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORRONED HONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 141 12,098 2,184 2,100 76 7 9,915 9,235 565 6 104 5 6,313 84 10,166 2,702 2,570 112 21 4 2 228 28,391 7,780 7,529 227 25 7,464 6,742 605 2 84 29 5,017 20,611 18,392 2,005 9 179 25 11,276 37,109 10,518 8 9,110 391 138 454 68 119 230 26,591 8,261 7,994 188 61 18 18,330 17,105 1,021 12 162 29 7,578 503 4,514 1,089 20,940 1 , 4 89 561 10,715 3,883 52,259 3,870 556 7,022 3,168 47,855 3,388 53 5,767 1,864 29,820 2,025 16,636 12,135 2,542 3,066 2,480 608 40,370 29,299 5,715 9,347 7,254 2,093 38,704 29,<93 7,694 5,990 4,362 1,628 22,445 16,067 4,395 4,648 2,695 1,953 44 6,149 418 212 1,140 78 5 173 13,961 3,317 3,184 101 32 10,644 9,291 1,003 11 337 2 5,821 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 $ 1 0 0 , 0 0 0 OR BORE NBGOTJ ABLE C D ' S OTHER TIRE DEPOSITS 8/ SBB FOCTNOTES OP F I R S T T1BLB 8/ 9/ 10/ B X v i , 0 L 5 5 TRADING ACCOUNT S E C U R I ? I B S . H C L 0 D 2 5 TRADING ACCOUNT S E C U R I T I E S . A1A11ABIE ON A M S T R 1 C T BASIS DUE 1 0 CONFIDENTIALITY. H.4.2(504)8 JUNE- 23, -T982 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 Kansas City Dallas SOT Francisco A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DDE PROM BANKS IN THE U . S . ALL OTHER CASH AND DOE PROM 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 LESS OVER OVEB ONE THROUGH F I V E YEARS FIVE OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT 1 0 / 10/ YEARS U.S. G O V E R N M E N T 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 B : OR L E S S YEAR OTHER BONDS, CORPORATE FEDERAL F U I D S SOLD 1/ TO C O M M E R C I A L BANKS STOCKS AND SECURITIES T O NO*BANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER LOANS, GROSS C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L P A P E R ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E LOAHS 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 COMMERCIAL BARKS I N THE U . S . BANKS I B F O R E I G N C O U N T R I E S SALES FINANCE, 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 L O A N S T O N O * B A N K B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S T O O T H E R S F O R P U R C H A S I N G AND C A R R Y I N G SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTIO* ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9 / TOTAL A S S E T S L I A B I L I T I 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 INDIVIDUALS, PARTNERSHIPS E AND CORPORATIONS I I THE U . S . 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 ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D F O R D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, SUBDIVISIONS COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS L I A B I L I T I E S FOR BORROBBD MONEY-TOTAL 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 T A X AND L O A N N O T E S AND ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY LIABILITIES LIABILITIES RESIDUAL (TOTAL PROFIT PARTNERSHIPS AND CORPORATIONS S T A T E S AND P O L I T I C A L U.S. GOVERNMENT OTHER TOTAL AND ASSETS 76,223 10,504 770 133 720 7,306 3,03# 554 910 1,763 149 SUBORDINATED MINUS 266 136 1,523 244 498 11,424 3 4 , 2 8 8 293 890 1,109 6 , 5 5 8 48 166 79 500 337 646 439 3 , 6 8 3 2,654 53 24 222 2,854 388 1,760 8 , 8 0 8 1,619 10,571 163,905 8,626 1,783 1,718 369 1,181 1,400 4 , 7 8 7 14,050 1 , 3 ? 8 211 955 72 1,303 194 4 , 5 3 4 3 , 6 7 3 6,505 597 5,908 122 1 , 2 0 6 223 732 186 1,117 385 4,148 1,466 8,456 339 2,221 1,853 330 37 63,519 3 1 , 7 8 3 895 30,888 30,217 671 12,715 7,329 7 , 6 2 7 400 527 2 , 6 5 8 4,0*2 991 21 1,429 1,071 292 66 7 , 0 0 9 3 , 0 5 2 52 3 , 0 0 0 2 , 9 4 5 55 1,415 1,296 813 229 90 214 281 66 15 152 24 1,531 112 30 10 5 , 7 9 8 3 , 0 9 6 62 3 , 0 3 4 2 , 9 0 1 133 1,112 376 430 64 93 105 168 58 843 685 3 ,770 , 5 0 3 26 , 4 7 7 , 4 6 6 11 ,762 ,078 515 52 17 116 330 36 59 1,559 741 733 85 7,411 6 , 9 2 5 65 6,860 6,491 369 5,126 1,805 1,817 298 86 294 1,140 51 455 7 , 1 6 3 5,181 1,283 699 138,556 4 3 , 4 6 7 865 4 2 , 6 0 2 39,859 2 , 7 4 3 56,981 2 3 , 3 4 9 6 , 3 0 3 1,724 1,031 1,068 2 , 4 8 0 622 399 308 2,366 69 66 232 152 108 467 160 206 511 445 174 1,068 360 4,604 2 , 8 6 9 388 788 62,342 622 13,829 100,342 108 99 6 , 8 0 3 269 2 , 0 8 8 1 4 , 7 6 3 46 71 5 , 6 8 0 224 1,686 1 0 , 8 3 9 56 111 7 , 6 0 4 110 807 1 4 , 6 0 6 207 371 2 6 , 8 3 3 293 4,244 4 3 , 8 2 8 59,667 16,192 1 11,406 499 303 3 , 3 7 5 188 29 391 43,474 7 , 3 8 8 9 , 2 7 5 3 , 0 2 0 6 , 0 9 9 1,949 1 1 , 3 3 5 71 26 465 25 9 , 8 3 3 3 , 5 0 9 2 7 , 5 7 0 8 , 5 2 0 2,302 184 93 809 6 , 1 3 6 188 146 1,804 134 25 4 , 1 5 0 460 437 22 105 6 , 3 2 4 5,138 4 , 3 1 2 398 30 398 3 , 6 9 0 3 , 3 4 4 139 3 , 5 0 5 3 , 0 8 8 5,631 4,267 1,126 15 187 37 3 , 2 6 6 308 2,781 1,061 10,249 590 7 3 3 3 1 1 2 1 1 1 9,922 1, 136, 5, 24, 214, 864 559 133 034 554 490 S 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 BANKS IN FOREIGN 1,176 176 550 360 INVESTMENT ACCOUNT OBB TEAR OVER ONE 5,131 776 3,761 TOTAL NOTE AND BANKS 36,087 30,294 3,037 111 2,227 417 25,861 1 , 3 3 24,729 8,661 94,189 24 37 6 , 2 5 5 1 , 1 1 7 1,089 27 1 208 4 / 6,153 217 3 , 2 8 * 1,079 13,859 904 6 / 75,145 6 3 , 4 8 5 7,383 9,410 7,139 920 7 , 2 4 8 5 , 7 7 4 688 23,900 19,169 *,731 3 , 0 1 2 1,560 1,451 3 , 0 5 3 2 , 4 8 2 571 3/ DEBENTURES LIABILITIES) 7,122 222 43 1,999 35 144 780 15 693 656 32 4 2 111 19,050 1,175 1,122 53 1 7 , 8 7 5 14,930 2 , 3 5 8 51 537 9 , 5 0 3 100 3,266 650 13,749 363 9 , 0 4 0 4,174 4 1 , 2 4 7 857 2,581 10,696 8 , 4 0 7 1,083 4,830 4 , 1 1 8 713 3 3 , 8 2 8 2 7 , 9 3 2 3 , 7 1 5 1 6 , 4 5 7 12,996 3 , 4 6 1 1 6 2 , 0 9 8 3 7 , 1 7 4 19 3 1 , 9 0 9 878 390 1,859 512 29 1 , 5 7 8 124, 3 0 , 2 8 , 1, 924 2 2 8 7 6 2 329 136 94,696 8 4 , 9 9 9 5 , 6 0 5 208 2,150 1,734 2 3 , 7 6 3 2 1 20 1 1,498 2 , 2 6 5 6,517 2,379 2,112 M E M O R A N D A TOTAL LOAES A I D I N V E S T M E N T S , GROSS ADJUSTED TOTAL L O A E S , GROSS ADJUSTED 5 / DEMAND D E P O S I T S A D J U S T E D 6 / TIES DEPOSITS I I A H O U I T S O F $ 1 0 0 , 0 0 0 OR HORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S 5 / SEE F 0 0 T I 0 T E 3 0 1 FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADIN6 ACCOUNT S E C 0 1 I T 1 E S . INCLUDES T E A 0 1 1 6 ACCOOTT S E C U R I T I E S . EOT AVAILABLE OB A DISTRICT B A S I S DOE TO COVFIBESTIALITY. 159,423 138,814 2 6 , 1 1 7 5 8 , 5 4 3 3 4 , 4 3 2 24,111 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 m miWoos of dollars JO BE 23, 1962 —mm* 16,* . 1962 CHARGE s l i c e JO BE 23, 1982 "" JOB! 24,* 1961 CASH ITB1S I S PROCESS OP COLLBCTIOB DBBABD DEPOSITS DDE FBOB BABKS I * THE O . S . ILL OTHER CASE ABD DOB FBOB DBPOSITOBI IBSTITOTIOBS TOTAL LOABS ABO SBCOBITXBS 0 . S . TBBASOBt SECOBITXES-TOTAL TRADIBG ACCOOBT IBfBSTBEBT ACCOOBT BATOBIBG I B : OBB TBAB OB LBSS OfBB OBB TBROOGB FIFE TBABS OfBB F I f B TBABS OTBBB SBC0B1TIES-TOTAL TRADIBG ACCOOBT IBfBSTBBBT ACCOOBT O . S . GOfEBBBBBT A6BBCIBS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIflSIOBS BATOBIBG I B : OBB TBAB OB LBSS OfBB OBB TBAB OTBBB BOBDS, CORPORATE STOCKS ABD SBCOBITIBS PBDBBAL POBDS SOLD 1 / TO COBBBBCIAL BABKS TO BOBBABK BBOKBBS ABD DEALBBS IB SBCOSITIBS TO OTBBBS OTBBB LOABS, GBOSS COBBEPCIAL ABD IBDOSTBIAL BABKEBS ACCEPTABCES ABD COBBBBCIAL PAPBB ALL OTBBB O . S . ADDBBSSEBS BOB-O.S. ADDBBSSEBS BBAL ESTATE LOABS LOABS TO IBDIflDOALS FOB PBBSOBAL BXPBBDITOBBS LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL COBBBBCIAL BABKS IB TBB O . S . BABKS IB FOBEIGB COOIT*IES SALES FIBABCB, PEftSOBAL FIBABCB COEPABIBS, ETC. OTBBB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABK BBOKBBS ABD DEALBBS IB SBCOBITXBS LOABS TO OTBEBS FOB POBCBASIBG ABD CABBTIBG SECURITIES, 2 / LOABS TO FIBABCE AGBICOLTOBAL PRODOCTIOB ALL OTREB LOABS LESS: OBBABBBD IBCOBB LOAB LOSS RBSBRTB OTHBB LOABS, BET LEASE FIBABCIBG RBCEIfABLBS ALL OTBBB ASSETS TOTAL ASSETS 40,366 5,901 31,082 • 5,789 722 651 • 9,966 15,002 1,368 575,626 - 6,715 • 38,161 - - 488 395 94 29 39 84 475 482 8 87 136 - 103 33 42 3,520 4,313 852 59 2,289 942 998 56 2 59 258 110 788 132 82 496 79 506 • 31 20 409 - 7 50 2,231 5 2,765 15,326 - 33,703 7,208 26,494 6,989 15,396 2,109 72,513 3,127 69,366 14,3«1 52,216 • 7,412 44,804 2,826 28,116 17, 849 7,625 2,644 453,179 196,149 3,781 194,368 167,535 6,633 122,545 64,998 39,998 6,468 6,844 10,956 15,729 5,460 • 2,296 6,144 13,590 5,256 6,630 441,293 10,756 108,526 772,262 • - . 4,158 215 4,374 - • • - • IBCLODBS SECURITIES POBCHASBD OBDER AGREEBBBTS TO EESELL. OTHER TBAB FIBABCIAL IBSTITOTIOBS ABD BBOKBBS ABD DEALERS. DATA BAT BOT BALABCE DOE TO BOOBDIBG 1982 JO 11 24,* 1961 L I A B I L I T I E S ASSETS BOTE: —gBigei siiei JO IE 16, * » - RBflSED PBELIBIBART 750 2,306 1,318 1,132 837 295 968 989 644 345 273 1,556 270 1,725 102 40,355 27,769 926 26,695 29,359 664 10,674 1,761 942 978 1,472 1,269 165 1,376 13 363 238 DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL HOTOAL SAflBGS BABKS IBDIflDOALS, PABTBBRSHIPS ABD CORPORATIOBS STATES ABD POLITICAL SOBDIflSIOBS O . S . GOfEBBBBBT COBBBBCIAL BABKS IB TBB O . S . BABKS IB FOBEIGB COOBTBIBS FOBEIGB GOfTS. ABD OFFICIAL IBSTITOTIOBS CBBTIFIED ABD OFFICBBS' CHECKS TIBB ABD SAflBGS DEPOSITS-TOTAL SAflBGS DEPOSITS-TOTAL IBDIflDOALS ABD BOBPBOFIT OBGABIZATIOBS PABTBBRSHIPS ABD COBPOBATIOBS OPEBATBD FOR PROFIT DOMESTIC GOfEBBBEBTAL OBITS ALL OTBBB TIBE DEPOSITS-TOTAL IBDIflDOALS, PABTBEBSHIPS ABD CORPOBATIOiS STATES ABD POLITICAL SOBDIflSIOBS O . S . GOfEBBBBBT COBBBBCIAL BABKS IB THE O.S. FOBEIGB GOfTS., OFFICIAL IBSTITOTIOBS ABD BABKS LIABILITIES FOR BOBBOBED HOBET-TOTAL BOBBOIIBGS FBOB FBDBBAL BBSEBfE BABKS TBBASOBT TAX ABD LOAB BOTES ALL OTBBB LIABILITIES FOB BOBROBED BOBBT 3 / OTHER LIABILITIES ABD S08ORDIBATED BOTE ABD DEBEBTORES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ 501,0511 1*4,223 417 109,299 3,778 2,091 15,527 6,426 833 5,851 356,831 72,821 69,727 2,552 522 20 284,010 249,377 19,349 516 10,327 4,440 143,388 105 7,783 135,500 75,273 719,715 52,547 13,191 12,064 90 6,075 147 885 1,929 294 266 378 1,127 1,358 1,333 1 24 563,195 456,980 86,236 181,910 130,168 51,742 2,852 2,321 530 2,328 1,364 3,462 57 402 459 24 • 231 81 249 39 41 97 5,503 698 1,249 6,053 3,501 15,193 135 * 6,430 33,300 61 8,631 133 565 19,244 2,637 655 1,354 41,730 920 1,399 426 52 2 40,810 38,377 1,301 252 2,680 1,801 13,546 473 3,847 17,866 10,378 32,355 3,745 B B B O B A B D A TOTAL LOABS ABD IBTBSTBEBTS, GROSS ADJOSTBD 5 / TOTAL LOABS, GBOSS ADJOSTBD 5 / DEBABD DEPOSITS ADJOSTBD 6 / TIBB DEPOSITS IB AHOOBTS OF $ 1 0 0 , 0 0 0 OR BOBB BEGOTIABLB CD'S OTBBB TIBE DEPOSITS LOABS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COBBBBCIAL AMD IBDOSTBIAL OTBBB 38,176 41,204 3,506 21,451 15,068 6,383 144 399 256 22 68 791 39,632 775 20,781 36,099 3/ IBCLODBS FEDERAL FORDS PORCHASED ABD SECORITIBS SOLD OBDER AGREEMENTS TO BEPORCBASE; IBFOBBATIOB OB THESE LIABILITIES AT BANKS WITB ASSETS OP S1 9ILLIOB OR BOBB OH DECBBBEB 3 1 , 4/ m i 7/ SUBSIDIARIES OF TBB BOLDIBG COBPABT. 0, , oa H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U . S . BRANCHES AND AGENCIES O F FOREIGN BANKS Institutions with domestic assets of $760 million or more on June 30, 1980 In millions of dollars JO ME 23, 1982 CHANGE SINCE K" 16,* 1962 A S S E T S L I A B I L I T I E S " CASH ARB DOB FROM D E P O S I T O R ! I N S T I T U T I O N S TOTAL L 0 A 1 S A I D S B C U S I T I E S U.S. 5,951 + 40 45, 873 + 1. 0 4 3 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 I N THE U . S . TO OTHERS 2,129 - 54 770 + 2 * 1, 4 7 9 1,610 132 4,816 4,592 224 - OTHER LOANS, GROSS COMMERCIAL AMD I N D U S T R I A L BANKERS' ACCEPTANCES AMD COMMERCIAL P I P E R ALL OTHER U . S . ADDRESSEES M O M - U . S . ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONDANK F I N A N C I A L 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 38,158 18,754 3,355 15,399 13,223 2,176 .15, 0 5 5 11,983 2,409 663 304 4,045 - OTHER ASSETS (CL&X3S ON NONRELATED P A R T I E S ) • 384 277 16 261 255 7 231 143 13 75 271 68 12,495 - 168 NET DUE FROM BELATED I N S T I T U T I O N S 11,520 - 316 TOTAL A S S E T S 75,839 1/ INCLUDES S E C U R I T I E S NOTE: DEPOSITS OR CREDIT B1LAMCBS DUB TO OTHER THAI DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS OTHER TIME AMD SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER 20,871 196 1,968 726 1,242 18,707 15,413 3,294 + BORROMIMGS FROM OTHER TRAM DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROMBD MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 29,900 6,005 1,931 1,074 23,894 21,535 2,360 - OTHER L I A B I L I T I E S TO NONRELATED PARTIES 13,003 NET DUE TO RELATED INSTITUTIONS 12,065 * 1,594 TOTAL L I A B I L I T I E S 75,839 A 599 • • + • • + 412 18 56 120 177 374 1,293 919 1,406 1,739 1,638 101 332 378 45 1 M E M O R A N D A TOTAL LOAMS (GROSS) TOTAL LOAMS (GROSS) AMD SECURITIES ADJUSTED ADJUSTED 3 / 3/ 29,297 26,399 *12 659 599 PURCHASED UNDER AGREEMENTS TO R E S E L L . 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 TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'S NET POSITION WITH ITS IB? IS NOW INCLUDED IN ITS NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL CM 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 CHANGE SINCE i Jffff 16,* | 1982 | JUNE 23, 1982 % INCLUDBS S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOAMS TO AID FEDERAL F U I D S SOLD TO COMMERCIAL BANKS I * THE U . S . H.4.2 (504)E ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS1 In millions of dollars U.S. commercial banks XS3TET5 New York City -CWSTTTS~ LEVEL SINCE JUNE 23, JUNE 16, 1982 1982 all other —UHANUE LEVEL SINCE JUNE 16, JUNE 23, 1982 1962 U.S. b r a n c h e s end agencies' of foreign banks CHCTL LEVEL SINCE JUNE 23, JUNE 16, 1962 1962 (EXCLUDES CLAIMS OH U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. GROSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY LOANS AND BALANCES DUE FROM OTHER I B F S BALANCES DUE FROM: A . BANKS IN FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS S E C U R I T I E S OF N O N - U . S . ADDRESSEES LOANS TO H O N - U . S . ADDRESSEES A . COMMERCIAL AMD INDUSTRIAL B . BANKS I K FOREIGN COUHTRIBS 2. 3. 4. 5. C. TOTAL (SUM OF 1 THROUGH 6) 7. 1,224 - 56 6,869 - + + 41 14 485 2,220 - • 64 92 4,264 6,455 • + 102 228 7,905 - 78 2,213 • 93 6,428 • 229 135 • 91 8 0 27 92 - J 483 23,321 • 331 11,202 - 24 23,934 10,722 • 178 4,636 • 25 10,006 - 1,037 8,040 0 0 86 0 • + 15 148 99 8,384 • 112 3,947 • 2 8,568 + 3,589 626 • + 31 10 2,480 139 . - 5,171 170 - • 55 4 1,194 + 89 464 - 14 752 - 40 36,196 • 223 15,686 - 71 42.777 • 366 1,097 • 114 1,154 - 3 722 - 55 37,292 • 336 16,840 - 74 43,495 • 388 26 16 64 7,471 4,004 392 1,954 620 278 53 152 12,891 26,464 4,537 17,759 - 114 102 845 617 206 15 1,371 2,261 - - 11 - 342 F O R E I G N GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS ALL OTHER P E R M I S S I B L E ASSETS I N I B F ACCOUNTS 6. 250 2,604 • 64 106 91 HON- DOLLAR DEHORIHATED TOTAL 8. TOTAL 9. SUM OF 7 AND 8 ABOVE LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S OF ESTABLISHING EHTITY) DOLLAR DENOMINATED 10. 11. 12. GROSS L I A B I L I T I E S DUE TO N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY OTHER L I A B I L I T I E S DUE T O : A . OTHER I B F S B . BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERHMEHTS AND OFFICIAL INSTITUTIOHS D . OTHER N O N - U . S . ADDRESSEES E . ALL OTHER P E R M I S S I B L E L I A B I L I T I E S IN I B F ACCOUNTS TOTAL (SUM OF 10 AND 11) 22,439 14,204 1,330 5,406 - 2,743 4,202 + - - • - • + + • • 43 1,16: 44 1,163 • 37 9 516 - 13 39,355 • 1,119 13 650 • 1 523 • 67 196 36,643 + 362 11,475 700 • 52 725 37,344 • 415 12,199 - 330 40,205 • 1,120 79 -4,641 - 256 -3,295 • 807 NON- DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 1 2 AND 1 3 ABOVE RESIDUAL NET DUE FROM U . S . O F F I C E S OF ESTABL I S H I K G ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 1 4 MINUS ITEM 9 ABOVE 52 + V I B F BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED I E H. <1.2 ( 5 0 4 ) AMD I K H . 4 . 2 ( 5 0 4 ] D TEAT HAVE $ 5 0 MILLION OS SORB ASSETS IN I B F ACCOUNTS. AS OF JUNE 2 3 , 1 9 6 2 , THESE FIGURES COVER I B F ACCOUVTS OF 3 2 U . S . COMMERCIAL BANKS ( 10 IN NEB YOSK C I T Y ) AND 4 3 U . S . BRANCHES AMD AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL I K S T 2 T M I 0 K 5 WITH $ 5 0 MILLION OR KOBE ASSETS IN I B F ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) .
@FedFRASER