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FEDERAL RESERVE statistical release H I 2 (504) WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F LARGE C O M M E R C I A L B A N K S AND D O M E S T I C SUBSIDIARIES Banks with domestic assets of $ 7 5 0 million or more on December 31, 1977 FOB IBBBDIATB RELEASE In millions of dollars cfliici s i i c y JO LI JttiT 22,* * 1982 1981 JOLT 21, 1982 AND S E C U R I T I E S v . S , TBEASUBY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT 2 N f E S T B E N T ACCOONT MATURING I N : ONE TBAB O B L E S S O f B E OBB THROUGH F I V E T E A K S O f E N F I f B TEABS OTHER S B C U B I T I B S - T O T A L T R A D I N G ACCOUNT I N f E S T B B N I ACCOUNT U . S . G O f E B N B E N T A G E N C I E S AND C O B P O B 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 f l S I O N S •ATUEING I N : ONE TEAB OB L E S S O f E E O N E TBAB O T B E B B O N D S , C O B P O B A T B S T O C K S AND S B C U B I T I E S FEDERAL FUNDS SOLD 1/ TO C O E B B B C I A L BANKS TO NONBANK B R O K E R S AND D E A L E R S I N S B C U B I T I E S TO O T B E B S OTBEH L O A N S , G R O S S C O B B B 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 B B B R C I A L P A P E B ALL OTBEB U . S . ADDRESSEES N O N - U . S . ADDRESSEES SEAL ESTATE LOANS L O A N S TO I N D I f I D U A L S FOR P B B 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 B B B R C I A L BABKS I B THE U . S . BANKS I N F O R E I G N C O U N T B I B S SALES F I N A N C E , PERSONAL FINANCE C O B P A B I B S , ETC. OTBEB F I N A N C I A L I N S T I T U T I O N S LOANS T O NONBABK B B O K E E S A I D D E A L E R S I B S E C U R I T I E S L O A N S TO O T H E R S F O B P U B C B A S I B G ABD C A R R Y I N G SECURITIES 2/ LOANS T O F I N A N C E A G R I C U L T U R A L P R O D U C T I O N A L L OTHER L O A N S LESS: UNEARNED I N C O B B LOAN L O S S B B S B R F B O T B E B L O A N S , NET LEASE FINANCING R B C E I f A B L B S ALL O T B E B A S S E T S TOTAL A S S E T S 1/ 2/ 30T8: 13,791 6,378 33,077 • 2,633 72 #71 620,608 - 36,649 7,517 29,132 10,030 16,727 2,375 77,906 3,#66 7%,#39 15,361 56,053 7,530 #8,522 3,025 3#,696 2#,324 7,659 2,713 •8#,339 210,#26 3,918 206,508 199,#90 7,018 130,277 72,599 #1,210 6,662 6,866 11,190 16,#92 6,#96 2,519 6,#93 1#,319 5,886 7,096 #71,357 11,167 120,108 835,130 • • • - . • • - . - 8,196 13,82# 6,#19 2,20# • #7,560 12# 20 105 - 3,935 67# #,609 • 68 2,992 1,S#9 #8 220 269 9«# 321 21 225 1#2 267 100 368 #0 360 2«0 120 32 507 1,199 692 1,562 1,666 #05 1,261 1,11# 147 163 122 543 12# 706 13 52 #18 1# 95 165 29 22 1,55# 28 12 #,398 * • 327 7 353 8,7#1 5,764 2,296 681 43,599 29,412 252 29,66# 30,190 526 10,591 2,617 546 577 1,896 1,317 548 189 - 23 500 232 * DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL IDTUAL SAVINGS BANKS INDIf I DUALS, PA BTBERSRIPS ABD COBPOBATIONS STATES ABD POLITICAL SOBDXflSIOBS U.S. GOTBBBBBIT COHBBBCIAX BURS I I IBB U.S. BAIKS IB POBBIGB COUNTRIES FOBBIGB GOftS. ABO OFFICIAL INSTITUTIONS CERTIFIED AID OFFICERS CHECKS TIBE ABD SAtlIGS DEPOSITS-TOTAL S i VUGS DEPOSITS-TOTAL IIDIflDOALS AID I0IPI0PI1 ORGABHATIOBS PARTNERSHIPS ABD CORPOBATIOBS OPERATED FOB PROFIT DOEBSTIC GOfEBBBBBTAL OBITS ALL OTHER TUB DEPOSITS-TOTAL INDIfIDUALS, PABTBBBSBIPS ABD COBPOBATIOBS STATES AID POLITICAL SUBDIVISIONS U.S. GOVBBNBBNT COBBBRCIAL BABES IE THE U.S. FOBBIGB G O f I S . , OFFICIAL IBSTITOTIOBS ABD BABRS LIABILITIES FOB BOEROIBD BOBBY-TOTAL BOEBONIIGS FBOH FBDBIAL EBSBRVB BABRS TBEASUBT TAX ABD LOAB BOTES ALL OTBEB LIABILITIES POB BOBBOIBD BOBBY 3 / OTBEB LIABILITIES ABD SOBOBDIBATBD NOTE ABD DBBBBTUBBS TOTAL LIABILITIES BBSIDUAL (TOTAL ASSETS BIBQS TOTAL LIABILITIES) # / NOT B A L A N C E DOB T O JOLT 22, » 1981 ROUNDING RBflSBD BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 550,062 158,673 550 121,449 4,582 986 17,195 6,852 1,141 5,918 391,390 79,463 76,226 2,715 499 23 311,927 274,644 20,510 451 11,644 4,678 150,783 275 4,200 146,308 77,514 778,359 56,771 * 3,212 6,612 10 5,393 452 811 443 23 65 339 3,401 453 408 25 19 1 3,855 3,387 188 84 448 84 2,852 191 1,325 4,368 1,290 4,773 375 25,162 25,365 58 ,001 379 879 17,763 795 167 2,197 50,528 * 037 1,518 #60 21 * *9,#91 ##*99# 1,50# 166 3,603 776 1#,261 3,872 931 19,06# 8,759 #8,182 #,395 TOTAL LOABS ABD IBfBSTBBITS, GBOSS ADJUSTED 5 / TOTAL LOAIS, GBOSS ADJUSTED 5 / DBBAID DEPOSITS ADJUSTED 6 / TIBE DEPOSITS IE ABOOITS OF $ 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE CD'S OTBEB TIBE DEPOSITS LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7 / COBBBRCIAL ABD IBDOSTBIAL OTBEB 602,604 488,049 96,701 198,743 142,789 55,954 2,812 2,256 556 1,136 993 2,72# 3,351 2,68# 667 #3 #8 # #5,01# #5,998 1,«73 27,216 19.770 7 , #46 160 221 61 113 909 42,803 783 32,672 52,576 PRELIBINARI B A S E D ON DATA R E P O R T E D BT B E H B E R BANKS NET B A L A N C E S DUE TO 0 8 N FOR B I G B B R A B C H B S BAS $ - 3 5 . 8 B I L L I O N AS O F JULY 2 1 , 1 9 8 2 C 0 N P A B B D TO $ - 3 5 . 0 B I L L I O N ( REVISED ) A S O F JlfLT 1 4 , 1 9 8 2 . C R E D I T E X T E N D E D T O U . S . R E S I D E N T S BY F O R E I G N BBANCHES O F 9 B B B E B B A B R S NAS $ 1 4 . 4 B I L L I O N AS O F JULY 2 1 , 1 9 8 2 C O B P A B B D TO $ 1 3 . 9 B I L L I O N (UNCHANGED ) AS O F JULY 1 4 , 1 9 8 2 . CREDIT EXTENDED TO U . S , RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS 1 0 . 2 BILLION AT BRANCHES OF NEW YORK DISTRICT BANKS AS OF JULY 2 1 . 1 9 8 2 , COMPARED TO 9 . 7 BILLION (UNCHANGED) AS OF JULY 1 4 , 1 9 8 2 . 1982 HBBORANDA I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E B B N T S TO B E S B L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA HAT <#, * L I A B I L I T I E S CASH I T B 8 5 I I P R O C E S S OF C O L L B C T I O * 5 E B A I D D E P O S I T S PUB FBOB B I R R S I I THE U . S . I L L OTHBR C A S E AND DOE P R O H D B P O S I T O B Y I N S T I T U T I O N S TOTAL LOANS H 1 1 6 1 SIBCR JULY JOLT 21, 1982 A S S E T S An.* 10, 1962 #/ I N C L U D E S FBDBBAL F U I D S PURCHASED A I D S E C U R I T I E S SOLD U I O E B AGBEBHENTS TO B B P O B C B A S B ; I N F O R M A T I O N ON T B B S B L I A B I L I T I E S AT BANKS 1 I T B A S S E T S O F S I B I L L I O N OR BOBB ON DBCBHBBB 3 1 . 1 9 7 7 I S A V A I L A B L E OB T B B R B f l S B D H . 5 S T A T I S T I C A L B E L E A S B T H I S I S E O T A B E A S O E E O F E Q U I T Y C A P I T A L FOR U S E I B C A P I T A L ADEQUACY A N A L Y S I S OB F O R O T H E R ABALTTIC USES. E X C L U S I f B O F L O A B S AND FBDBBAL F 0 B D S T B A B S A C T I O B S N I T H D O B E S T I C C O E B B B C I A L BANKS A L L DEBABD D E P O S I T S E X C E P T U . S . G O f E B N B E N T AND C O B B B R C I A L BANKS I B T B B U . S . L E S S C A S H PBOCBSS OF COLLECTION. L O A N S S O L D ARB T B O S B SOLD O U T B I G H T TO A B A N K ' S ONN A F F I L I A T E S O F T H E B A N K , T B B B A N K ' S B O L D I B G COBPABY S O B S I D I A B I E S O F I B B BOLDING COBPABY. FOBBIGB ( I F EOT ITEHz IN B B A N C B E S , N O N C O N S O L I D A T E D NONBANK A BANK) AND N O N C O N S O L I D A T E D NONBANK H.4.2IS04)A JOLY 21, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS IN PROCESS OF COLLECTION BEHIND DEPOSITS DOE fROfl BANKS IN THE O . S . ALL OTHBB CASH AND DOB FBOH DEPOSITORY INSTITOTIONS TOTAL LOANS AND SECOBITIBS 8 / O . S . TBEASOBY SECOBITIBS-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT MATURING I N : ONE YEAB OB LESS OVEB ONE THROOGH FIVE YEABS OVER FIVE YEARS 0TH2B SECOBITIBS-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS MATUBING I N : ONE YEAR OR LESS OVEB ONE YEAB OTHER BONDS, CORPOBATE STOCKS AND SECOBITIBS FEDEBAL FONDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECOBITIBS TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTBJAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHBB O . S . ADDBESSBES NON-U.S. ADDBESSBES BBAL ESTATE LOANS LOANS TO INDIVIDOALS FOB PEBSONAL EZPENDITORBS LOANS TO FINANCIAL IBSTITOTIOMS-TOTAL COMMERCIAL BANKS IV THE O . S . BANKS IN FOBEIGN COONTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BBOKEBS AND DEALBBS IN SECOBITIBS LOANS TO OTHERS FOB POSCHASING AND CARRYING SBCOBJTIBS 2 / LOANS TO FIBANCB AGRICOLTORAL PBODOCTION ALL OTHER LOANS LESS: ONEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1,771 13,456 12,428 416 1,497 1,088 1,199 7,037 4,990 20,252 159,495 135,406 1,134 336 1,219 17,251 2,254 272 2,268 41,674 2,252 408 2,644 40,009 2,402 239 1,345 23,591 1,274 7,310 6,063 927 2,825 2,541 1,984 302 902 70 1,546 5,022 742 1,426 4,292 644 220 564 142 722 1,916 186 908 1,427 206 541 1,294 149 2,698 484 2,105 17,799 2,830 13,671 14,370 2,053 11,375 3,544 1,575 1,774 8,119 2,404 5,561 6,689 1,115 5,278 4,318 910 3,342 451 2,292 1,855 1,654 11,379 5,521 109 1,298 941 1,371 8,450 7,232 1,232 4,391 3,361 107 2,833 2,668 32 1,225 1,203 15,437 130,316 111,480 7,323 67,439 59,468 103 1,335 1,163 7,220 66,103 58,305 6,922 64,395 56,818 298 1,708 1,486 3,945 22.518 18,467 2,040 15.519 11,288 1,199 15,732 14,072 226 2,500 1,859 229 2,817 2,562 358 5,203 4,900 674 5,212 4,751 26 3,858 3,638 244 1,530 195 955 764 74 117 12,253 5,231 147 5,084 4,902 182 3,145 1,791 1,468 359 279 511 319 45 739 4,822 154 1,957 1,771 162 24 29,872 11,650 137 11,512 10,972 540 7,861 5,926 3,340 455 1,438 316 1,130 301 623 4,655 297 2,993 2,094 744 155 28,925 9,590 129 9,461 9,242 220 9,534 7,749 1,011 347 135 233 296 42 369 2,973 65 2,217 1,804 362 51 15,702 6,266 69 6,197 6,136 61 3,961 4,322 598 151 68 136 243 17 17 58 537 625 360 4,266 584 327 3,636 35 63 475 40 91 663 53 198 747 112 64 361 282 1,879 1,517 246 2,501 2,221 14,908 125,936 107,742 2,262 649 2,477 4,017 55,694 48,059 28,305 239,657 204,234 220 209 11,824 1 64 2,682 22,786 696 404 28,773 596 9,642 56,706 784 356 27,785 485 5,842 51,640 382 248 15,072 190 4,283 32,050 14,854 4,586 34 3,340 148 24 843 89 3 105 10,267 2,702 2,575 110 18 38,587 8,920 5 7,602 396 40 593 52 1 231 29,668 7,821 7,568 224 29 22,415 8,118 7,565 6,836 600 4 99 25 5,055 21,847 19,577 2,035 11 200 25 10,390 37,750 10,842 9 9,407 393 117 475 55 135 252 26,907 8,319 8,059 179 60 21 18,588 17,386 184 4,871 1,372 1,505 245 10,145 3,829 52,307 3,899 310 7,101 3,075 48,236 3,404 20 5,668 1,931 30,035 2,015 16,556 12,085 2,585 3,085 2,522 563 40,547 29,603 6,032 10,336 8,273 2,064 38,708 29,477 7,999 22,264 15,963 4,395 4,865 2,754 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS IN FOBEIGN COONTBIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL ONUS ALL OTHBB TIME DEPOSITS-TOTAL INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMEBCIAL BANKS IN THE O . S . FOBEIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDEBAL BESEBVE BANKS TBEASOBY TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHBB L I A B I L I T I E S AND SOBOBDINATED NOTE AND DEBENTOBES TOTAL L I A B I L I T I E S RESIDOAL |TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ 18,036 136,119 111,342 6,017 48,171 41,072 109 370 308 4,518 33,766 27,782 250 893 552 46 273 216 835 3,618 3,468 127 5,524 5,308 1 910 885 132 2,816 2,552 12,019 87,948 70,270 2,188 1 3 , 5 8 4 9,546 2,108 1 3 , 0 1 4 9,231 72 377 226 8 191 87 2 2 9,831 74,364 60,724 9,141 64,487 52,003 578 3,024 2,033 6 86 85 100 #,543 4,473 5 2,224 2,130 6,561 50,875 46,309 275 275 181 1,468 1,294 6,380 49,131 44,739 2,028 3 2 , 1 1 5 2 8 , 8 4 9 26,626 2 1 9 , 1 0 9 1 8 6 , 5 0 0 1,680 2 0 , 5 4 8 1 7 , 7 3 4 21,281 1,022 13 141 26 7,410 6,164 420 86 1,235 74 5 134 14,297 3,341 3,222 95 24 10,956 5,526 1,040 11 377 2 5,688 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GROSS ADJOSTED 5 / DEMAND DEPOSITS ADJOSTBD 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ 19,322 156,983 133,924 15,350 131,874 113,491 3,365 30,823 24,959 6,376 53,630 46,337 5,404 40,421 35,329 971 13,210 11,008 SEE FOOTNOTES ON FIBST TABLE 8/ w RXCLODBS TRADING ACCOONT SECURITIES. INCLUDES TRADING ACCOONT SECURITIES. *OT AVAILABLE ON k .DISTRICT BASIS DOE TO CONFIDENTIALITY. 6,020 4,389 1,630 2,111 H.4.2(504)8 JOLT 21, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Chicago Minneapolis St. Louis Kansas City Dallas San Francisco A S S E T S CASH ITEMS IN PBOCZSS OF COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U . S . ALL OTHEfi CASH AND DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TBBASUBY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OB LESS OVER ONE THROUGH FIVE TEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITIC!!. SUBDIVISIONS MATURING I N : ONE YEAR OB LESS OVBB ONE YBAB OTHEB BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALBBS IN SECURITIES TO OIHBBS OTHEB LOANS, GBOSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COHMBBCIAX PAPEB ALL OTHEB U . S . ADDRESSEES NON-U.S. ADDRESSEES BEAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOBBIGN COUNTRIES SALES FINANCE, PBBSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AID DBALERS IN SECOBITIBS LOANS TO OTHERS FOB PURCHASING AID CABBIING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHEB LOAMS LESS: UNEABNED INCOME LOAN LOSS 1BSBBVB OTHEfi LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHEB ASSETS 9 / TOTAL ASSETS 5,204 714 3,806 77,346 1,02€i 214 492 10,626 811 123 709 7,258 1,435 222 454 11,530 2,614 9,431 347 1,588 1,412 10,492 34,505 166,088 2,789 544 302 899 1,108 6,630 737 1,692 359 124 280 139 52 162 88 532 309 58 556 527 24 3,787 2,631 212 8,521 1,738 6,449 1,699 366 1,312 1,098 212 871 1,410 65 1,321 4,859 189 4,609 13,684 3,474 9,759 587 5,862 334 3,412 2,674 576 161 63,778 31,984 869 31,114 30,557 557 12,745 7,259 .7,698 402 479 2,665 4,151 1,057 117 1,195 21 1,638 1,298 296 44 6,951 2,981 47 2,934 2,876 58 1,424 1,284 805 184 99 205 316 83 .143 728 15 96 57 32 7 5,877 3,110 79 3,030 2,879 151 1,102 378 487 74 91 107 215 54 184 1,136 25 1,471 940 527 3 7,918 3,635 24 3,611 3,600 11 1,743 1,088 536 55 18 115 348 29 375 1,404 4,234 8,355 61 451 1,392 8,743 785 6,512 515 1,429 92 802 27,734 139,576 17,170 44,048 67 910 17,103 43,138 16,704 40,305 399 2,833 5,198 57,101 1,847 23,396 1,753 6,292 253 1,653 104 1, 110 291 1,048 1,104 2,481 49 933 417 330 2,287 70 65 239 146 113 488 161 220 505 376 777 62,625 622 13,492 101,185 104 101 6,746 268 2,112 14,738 46 70 5,761 221 1,695 10,816 55 113 7,749 110 777 14,528 208 854 380 1,691 27,146 137,031 305 5,078 4,712 26.144 43,895 218,822 60,137 16,097 1 11,440 530 66 3,447 178 23 412 44,040 7,511 7,262 207 43 9,357 2,954 6,204 2,063 1 1,358 120 10 519 26 10,081 3,629 48 6,402 1,128 1,101 26 1 28 4,141 468 445 23 75 6,452 698 663 32 2 27,948 168,574 8,446 38,828 21 6,179 33,190 159 1,030 39 202 1,784 2,228 143 552 27 35 114 1,571 19,501 129,746 1,195 30,507 1,144 29,065 51 1,319 — 122 477 173 1,066 364 4,757 2,684 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 COUNTBIBS FOBBIGN GOVTS. AND OFFICIAL INSTITUTIONS CEBTIFIZD AND OFFICERS' CHECKS TIME AN J) SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHEB TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BORROWED MONEY-TOTAL BOBBOMINGS FROfl FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHEB L I A B I L I T I E S FOB BORROWED MONEY 3 / OTHEB 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 LIABILITIES) V 2,020 42 39 784 20 — 2,465 202 42 833 11 36,528 30,456 2,946 10 2,592 524 24,296 5,274 4,484 351 36 404 3,673 3,314 153 3,456 2,905 5,754 4,422 1,088 15 193 35 2,931 535 23,761 10,068 94,501 6,684 87 3,369 1,018 13,830 908 80 2,825 1,108 10,217 599 84 2,847 650 13,662 866 152 853 8,542 21,667 4,639 15,680 41,281 206,775 2,614 12,047 75,423 64,113 7,380 24,162 19,386 4,776 9,349 7,106 1,105 3,118 1,675 1,444 7,242 5,842 723 3,025 2,420 606 10,703 8,393 1,318 4,938 4,246 692 34,055 160,468 28,088 140,154 4,008 26,967 16,853 62,334 13,460 37,840 3,393 24,494 207 18,306 15,367 2,257 52 634 99,239 89,649 5,416 207 2,157 8,695 22,520 1,810 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 MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ 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. H.4.2(504)0 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31. 1977 In miWons of dollars CBAMGE SINCE JOLT JUL I 1«. * 22,* 1981 1982 JOLT 21. 1982 CASH ITEBS IB PBOCBSS OF COLLBCTIOB DEMAND DEPOSITS DOB PBOH BABKS IB THE O.S. ALL OTBEB CASH ABD DOB PBOH DBPOSITOBY IBSTITOIIOBS TOTAL LOABS ABD SECOBITIES O.S. TBBASOBY SECOEITIES-TOTAL TBADIBG ACCOONT INVBSTBBMT ACCOONT •AT0B1BG IB: ONE YBAB OB LESS OfBB ONE THBOOGH PITB YBABS OTBB PITB YBABS OTBEB SECOEITIES-TOTAL TRADING ACCOONT INTESXHBBT ACCOONT O.S. GOTBBBHBBT AGEBCIES ABD COBPOBATIOBS STATES ABD POLITICAL SOBDITISIOBS MATOBIBG IB: ONE YBAB OB LESS OTBB OBB YBAB OTHEB BONDS, COBPOBATB STOCKS ABD SECOBITIES FBDEBAL FUNDS SOLD 1/ TO COBBBBCIAL BANKS TO MONBANK BEOKEBS AND DBALBBS I N S E C O B I T I E S TO OTBEBS OTHER LOANS, GBOSS COBBBBCIAL ABD IBDOSTBIAL BANK BBS* ACCEPTANCES AND COBBBBCIAL PAPBB ALL OTBEB O.S. ADDBBSSBES LOAMS TO INDIYIDOALS FOB PEBSONAL BXPEBDITOBES LOAMS TO FINANCIAL IMSTITOTIONS-TOTAL COBBBBCIAL BABKS IN THE O.S. BANKS IB POBBIGN COOBTBIES SALES FINANCE, PBBSOBAL FIMABCB COBPABIBS, ETC. OTBEB PIBABCIAL IBSTITOIIOBS LOAMS TO NOBBABK BEOKEBS ABD DBALBBS IB SECOBITIES LOANS TO OTBEBS FOB POBCHASING AND CABBYING SECOBITIES 2 / LOAMS TO FINANCE AGBICOLTOBAL PRODUCTION ALL OTBEB LOABS LESS: OMEABMBD IMCOBB LOAN LOSS BBSBBTE OTHEB LOANS, NET LEASE PIBABCIBG BBCBITABLES ALL OTHEB ASSETS TOTAL ASSETS 1/ 2/ 41,268 5,747 30,744 • 2,428 167 542 581,421 - 2,085 33,560 7,382 26,178 • 102 25 127 - 8.029 13.821 6,382 • 44,759 . 3,608 616 4,224 9,027 15,039 2,111 71,585 3,374 68,210 14,144 51,240 34 234 142 267 100 368 43 354 150 2,622 1,453 29 183 213 947 403 6,804 4%,436 2,827 31,041 21,433 6,987 2,620 457,188 199,932 3,778 196,154 189,272 6,882 123,046 65,226 40,326 6,477 6,797 11,004 16,048 6,449 228 125 30 287 993 679 26 1,642 1,740 432 1,308 1,151 156 175 100 554 118 694 11 34 414 371 33 331 8,201 5,486 2,093 622 40,954 27,945 204 28.150 28,739 590 10,094 2,091 392 503 1,872 1,277 484 214 2,302 6,319 13,587 14 95 146 13 484 254 5,235 6,718 445,235 10,836 116,331 786,348 31 22 1,633 28 71 4,038 113 870 40,196 743 31,436 • 48,708 - * - BBVISBD DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL BOTOAL SATIBGS BABKS IBDITIDOALS, PABTBBBSH2PS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDITISIOBS B . S . GOTEBBBBBT COBBBBCIAL BABKS IB TBB O.S. BABKS IB POBBIGB COOBTBIES FOBS1GB GOVTS. ABD OFFICIAL IMSTITOTIOMS CBBTIPJBD ABD OfPICBBS* CBECKS TIBS ABD SAVIBGS DEPOSITS-TOTAL SATIBGS DEPOSITS-TOTAL IBDITIDOALS ABD BOBPBOPIT OBGABIXATIOBS FABTBBBSBIPS ABD COBPOBATIOBS OPBBATED POB PBOPIX DOMESTIC GOTBBBBBBTAL OBITS ALL OTBEB TIBB DEPOSITS-TOTAL IBDITIDOALS, PABTBUSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDITISIOBS O.S. GOTEBBBBBT COBBBBCIAL BABKS IB TBB O.S. POBEIGB GOVTS., OFFICIAL IMSTITOTIOMS ABD BABKS LIABILITIES POB BOBBONBD BOBBY-TOTAL LOBBOBIBCS 1BOB PBDBBAL BBSBETB BABKS TBBASOBY TAX ABD LOAN BOTES ALL OTBEB LIABILITIES FOB BOBBOBBD BOBBY 3 / OTBEB LIABILITIES ABD SOBOBDIBATED BOTE ABD DEBBBTOBBS TOTAL LIABILITIES BESIDOAL |TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4 / 514,783 147,525 535 112,648 4,062 870 15,842 6,788 1,135 5,646 367,258 73,331 70,353 2,502 454 23 293,926 258,743 18,869 393 11,243 4,678 142,987 275 3,862 138,850 75,294 733,064 53,284 3.097 6,321 12 5.226 458 728 418 23 65 330 3,224 399 362 16 19 1 3.623 3,239 137 84 415 84 2.512 225 1,176 3,912 1,168 4,441 403 46,325 41,868 1,533 122 3,579 776 14,261 3,702 869 18,832 8,132 4 4 44 ,, 33 27 99 1.219 1.054 2.747 3,160 2.555 605 42 48 6 39,528 43,166 1,399 25.880 19,012 6,867 149 228 79 rar 22,* 1981 • 21,986 25,267 62 3,911 374 814 17,823 786 163 2,205 47,252 926 1,388 431 30 BBBOBABDA TOTAL LOABS ABD INTESTBENTS, GBOSS ADJOSTED 5 / TOTAL LOABS, GBOSS ADJOSTED 5 / DEBABD DEPOSITS ADJOSTED 6 / TIBB DEPOSITS IB ABOOBTS Of 8 1 0 0 , 0 0 0 OB BOBB BBGOTIABLB CD'S OTBEB TIBB DEPOSITS LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBEB 3/ INCLUDES SECURITIES POBCHASBD ON DEB AGBBBBBMTS TO BESELL. 0THE8 THAN FINANCIAL INSTITUTIONS AND BBOKBBS AND OEALEBS. DATA BAY MOT BALANCE DOB TO BOOMDIMG 1982 JBL?A 14, * 1982 L I A B I L I T I E S A S S E T S I O B - O . S . ADDRESSEES REAL ESTATE LOANS MCE SINCE 21, J011 PBBLIBINABT 5/ 6/ 7/ 565,464 460,319 89,545 189,768 137,264 52,504 2,726 2,192 534 IMCLODBS PBDBBAL PONDS POBCHASED AND SECOBITIES SOLD ONDBE AGBEBBENXS TO BBPOECHASE; IBiOlNATION ON THESE LIABILITIES AT BANKS NITH ASSETS OP SI BILLIOB OB HOBE ON DECEBBEB 3 1 , 1977 IS ATAILABLB OB TBI BBVISBD B.S STATISTICAL BELEASE TBIS IS EOT A HBASOBB OP EQOITI CAPITAL POB OSB IB CAPITAL ADEQUACY ANALYSIS OB FOB OTBEB ANALYTIC OSES. EXCLOSIVE OP LOABS ABD PBDBBAL PONDS TBABSACTIONS HITB DOMESTIC COBBBBCIAL BANKS. ALL DEBABD DEPOSITS EXCEPT U.S. GOVBBBBBBT AND COBBBBCIAL BABKS IB THE O.S. LESS CASH ITEMS IN PBOCBSS OP COLLBCTIOB. LOABS SOLD ABE THOSE SOLD OOTBIGHT TO A BANK'S OHM POBEIGM BUNCHES, NONCONSOLI DAT ED MONBANK APPILIATES OP THE BABK, THE BABKS HOLDING COBPABY (IP NOT A BANK) AMD EOMCONSOLIpATBD MONBANK SUBSIDIARIES OP THE HOLDING COHPANY. H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $ 7 5 0 million or more on June 30, 1 9 8 0 In millions of dollars CHAIGB SINCE JOLT It, * <982 JOLT 21, 1982 JOLT JOLT 4981 1982 22, • 21, A S S E T S L I A B I L I T I E S CASH AID DOB PROH DEPOSITOR! IRSTITOTIOIS TOTAL LOAIS AID SEC0B1TIES U.S. TBEASORI SECURITIES OTHER SECURITIES 6,260 • 287 - 18,859 45,732 • 243 - 16,268 1,935 • 11 • 232 793 - 195 - 1,482 1,295 188 - 3 3,75* 3,510 245 • 270 268 1 OTHER LOARS, GROSS COMMERCIAL ARD IRDOSTRIAL BARKERS* ACCEPTARCES ARD COBBERCIAL PAPER ALL OTHER O.S. ADDRESSEES HOI* 0 . S . ADDRESSEES TO PIRARCIAL IISTITOTIORS COBBERCIAL BARKS IR THE O . S . BARKS I I FORBIG! COORTRIES RORBARK PIRARCIAL IRSTITOTIORS FOB PORCHASIIG AID CARRTIIG SECORITIBS ALL OTHER 39,248 18,605 3,056 15,549 13,517 2,033 15,756 12,679 2,455 623 562 4,324 - OTHER ASSETS (CLAIMS 0 1 RORRELATBD PARTIES) 12,924 FEDERAL PONDS SOLD 1 / TO COBBERCIAL BARKS IR THE U . S . TO OTHERS RET DOB PROB RELATED IRSTITOTIOIS 10,976 TOTAL ASSETS 75,893 1/ • • IRCLODES SECORITIBS PORCEASBD OIDER AGREBHBITS TO CEiWI H K I JOLT JOLT 22, * It, * 1981 1982 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C . 20551 - 36 246 166 80 80 1 106 126 21 41 132 29 14,823 8,131 980 7,151 197 7,347 3,759 1,113 5,162 292 42 2,891 - 172 2,807 - 90 • 269 1,850 - 30,469 DEPOSITS OB CREDIT BALAICES DOB TO OTHES THAI DI1ECTLT RELATED IISTITOTIORS CREDIT BALAICES DEBARD DEPOSITS IRDITIDOALS, PARTBERSBIPS AID CORPOBATIOBS OTHER T H E AID SAflIGS DEPOSITS IBDItlDOALS, PARTIERSHIPS AID CORPORATIOIS OTHER BORROfflIGS PROB OTBEE THAI DIIECTLI RELATED IISTITOTIOIS FEDERAL POIDS PORCBASED 2 / PROB COBBERCIAL BARKS I I THE O . S . PBOH OTHERS OTHER LIABILITIES POI B0R10IED BOIBT TO COHEEBCIAL BABES IB THE 0 . S . TO 01BBBS #9# 49 171 17 154 373 76 448 223 - 15,779 2,687 1,993 694 32,089 7,788 6,906 882 2*1,301 1,462 1,491 1,305 186 29 77 47 2,843 4,122 4,134 11 1,279 448 1,727 21,888 2,113 OTHER LIABILITIES TO IORRELATED PARTIES IET DOE TO BELATED IBSTIIOTIOBS TOTAL LIABILITIES - 21,233 2,545 20,965 275 1,903 721 1,181 18,787 15,786 3,001 - 16,001 13,030 109 2,867 9,809 808 14,946 75,893 269 30,469 29,543 26,814 151 161 B S B O A A B D A TOTAL LOABS (GBOSS) ABD SECORITIBS ADJOSTBD TOTAL LOABS (GBOSS) ADJUSTED 3 / 2/ 3/ 3/ IRCLODES SECORITIBS SOLD OIDEB AGBEEBEBTS TO RBPORCBASB. EXCLOSIfE OP LOABS TO ABD PBDEBAL POBDS SOLD TO COBBEBCIAL BAIKS I I THE O . S . - 16,087 16,124 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 O F FOREIGN BANKS' !n millions of dollars U.S. commercial banks New York City CHANGE SINCE LEVEL JOLY 14, JOLY 2 1 , 1982 1982 U.S. branches and agencies of foreign banks all other LEVEL JULY 2 1 , 1982 CHANGE SINCE JULY 14, 1982 LEVEL JOLY 2 1 , 1982 CHANGE SINCE JULY 1 4 , 1982 ASSETS (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DUE FROM OTHEB IBFS 3 . BALANCES DUE FROM: A. BANKS IN FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS ANti OFFICIAL INSTITUTIONS D. OTHEB LOANS 6 . ALL OTHEB FEBBISSIBLE ASSETS IN IBF ACCOUNTS 7 . TOTAL (SUB OF 1 THROUGH 6) 2,788 190 873 479 6,952 28 1,349 9,337 • • 160 365 544 2,187 14 54 5,024 7,211 • • 25 490 9,298 • 364 2,096 134 7, 184 • 490 39 • 1 91 • 80 27 3 543 • 17 • 381 0 24,246 11,084 • • 8,199 0 0 94 • 74 11,844 • 158 24,847 114 5,129 • 86 10,036 151 3,992 • 52 9,218 • 464 • 16 4 5,441 152 • 117 24 9 100 2,597 126 10 4,185 777 • 1,235 • 91 518 • 7 826 • 20 38,955 • 499 16,059 - 380 45,403 • 961 672 • 30 1,054 - 68 797 • 54 39,627 • 529 17,113 - 448 46,204 • 1 , Odv 2 3 , 773 15,153 1,560 6,272 • • • 462 64 193 3 8,731 3,620 380 1,812 132 26 41 27 12,979 28,898 5,746 17,210 • • 98 672 499 173 107 50 2,070 3,298 • • 12 319 NON-DOLLAB DENOMINATED 8 . TOTAL TOTAL 9 . SUB OF 7 AND 8 ABOVE 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. OTHEB IBFS B. BANKS IN FOREIGN COUNTBIES C . FOREIGN GOVEBNBENTS AND OFFICIAL INSTITUTIONS D. OTHEB NON-U.S. ADDRESSEES E. ALL OTHER FEBBISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 1 2 . TOTAL (SUB OF 10 AND 11) • • 2,408 4,217 • 313 28 635 573 696 • 159 220 18 574 • 15 38,926 • 525 12,350 - 107 41,877 • 574 608 • 8 543 - 94 915 • 17 39,534 533 12,894 - 200 42,791 • 590 -92 5 -4,220 • 247 -3,409 - 426 • NON-DOLLAB DENOMINATED 13* TOTAL TOTAL 1 4 . SOB OF 12 AND 13 ABOVE BESIDUAL NET DOB FBOB U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, BQOALS NET DOB TO) 1 5 . ITEM 14 MINUS ITEM 9 ABOVE 1 / IBP BALANCES OF WEEKLY REPORTING INSTITOTIONS INCLUDED IN H . 4 . 2 ( 5 0 4 ) AID IN 8 . 4 . 2 ( 5 0 4 ) D THAT HATE $ 5 0 BILLION OB EOBB ASSETS IN IBP ACCOUNTS. AS OF J 0 1 Y 2 1 , 1 9 8 2 , THESE FIGUBBS COVE: I B F ACCOUNTS OF 34 O . S . COBBBBCIAX BANKS ( 10 IN NEW YORK CITY) AND 4 3 O . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. I B F BALANCES OF ALL INSTITOTIONS WITH $50 MILLION OR BORE ASSETS IN I B F ACCOUNTS ABB AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 j .
@FedFRASER