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FEDERAL RESERVE statistical release
: m l re
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
Foe IAHEDIATE BEL EASE JULY 9, 1982
In mHMons of dollars
CHllCg SIBCTJOLY
JOBS
JO IE
30,**
1982
23,*
1982
1981
A S S E T S
TOTAL LOAMS AMD SBCOBITIBS
O.S. TRBASOBT SECORITIBS-TOTAL
TRADING ACCOONT
ISTEST1EET ACC001T
HATOBING II;
ORE TEAR OR LESS
OVER ORE THROOGH PlfE TEARS
OVER FIVE TEARS
OTHER SECOHITIBS-TOTAL
TRADIRG ACCOONT
INVESTMENT ACCOORT
O.S. GOVEBNHENT AGERCIBS AID CORPORATIORS
STATES AMD POLITICAL SOBDIVISIONS
HATOiRIBG IE:
OME YEAR OR LESS
OVER ORE TEAR
OTHER BONDS, CORPORATE STOCKS AMD SBCOBITIBS
FEDERAL FORDS SOLD 1/
TO COHHBBCIAL BARKS
TO HOMBAMK BROKERS AMD DEALERS IM SBCOBITIBS
TO OTHERS
OTHER LOAMS, GROSS
COHHBBCIAL AMD IMDOSTSIAL
BARKERS' ACCEPTANCES AMD COHHBBCIAL PAPER
ALL OTHER
O.S. ADDRESSEES
HOP-O.S. ADDRESSEES
REAL ESTATE LOAMS
LOANS TO INDITIDOALS FOR PERSONAL BIPBNDITOBBS
LOAMS TO FINANCIAL IMSTITOTIOMS-TOTAL
COHHBBCIAL BANKS IN THE O.S.
BANKS IN FOREIGN COORTRIES
SALES FINANCE, PERSONAL FINANCE COHPANIES, ETC.
OTHER FINANCIAL INSTITOTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN SBCOBITIBS
LOANS TO OTHERS FOR POSCHASING AND CARRYING
SBCOBITIBS 2/
LOANS TO FINANCE AGBICOLTORAL PBODOCTIOM
ALL OTBER LOANS
LESS:
ONEABNED INCOHE
LOAN LOSS BESBBVB
OTHEB LOANS, NET
LEASE FINANCING RBCBIVABLBS
ALL OTHEB ASSETS
TOTAL ASSETS
MOTBi
• 10,196
703
5,474
53,252
7,215
28,567
-
624,979
•
10,473
•
201
520
319
37,020
7,821
29,199
9,822
16,995
2,382
78,083
2,862
75,221
15,516
56,512
7,657
48,856
3,193
36,336
24,947
8,398
2,990
486,362
212,150
4,165
207,985
200,840
7,145
129,707
72,674
41,880
6,965
7,236
11,322
16,356
6,034
-
296
23
800
364
437
38
562
-
590
29
164
4,764
4,563
2
202
6,213
3,645
254
3,391
3,197
194
23
239
1,050
340
311
185
213
525
2,686
6,347
14,882
5, 871
6,950
473,541
11,127
115,852
840,992
167
37
572
-
41
56
6,311
41
3,545
19,485
- 12,766
- 15,786
- 3,506
• 39,312
•
-
3,932
1,032
4,963
•
•
854
2,683
1,426
1,527
1,782
255
1,123
902
•
•
•
•
•
•
•
•
•
•
•
•
»
•
•
•
•
•
JOLT
01, *
1981
DATA HAT WOT BALANCE DOB TO ROOMDIEG
* - REVISED
526
377
476
7,458
4,614
1,712
1,131
38,072
29,092
1,560
30,651
31,204
553
10,720
2,575
536
714
2,137
767
119
3,534
DEPOSITS-TOTAL
DBHAMD DEPOSITS-TOTAL
HOTOAL SAVINGS BANKS
INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS
STATES AMD POLITICAL SOBDIVISIOMS
O.S. GOVEBNHENT
COMMERCIAL BANKS IM THE O.S.
BANKS IN FOBBIGB COOMTB2BS
FOREIGN GOVTS. AMD OFFICIAL INSTITOTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
' INDITIDOALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVBRNHBNTAL O N U S
ALL OTHER
TIBB DEPOSITS-TOTAL
INDITIDOALS, PARTNERSHIPS AND CORPORATIORS
STATES AND POLITICAL SOBDIVISIOBS
O.S. GOVEBNHENT
COHHBBCIAL BANKS IN THE O.S.
FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS
LIABILITIES FOB BOBBOMBD HONEY-TOTAL
BORRORIBGS FROB FBDBBAL RESERVE BANKS
TRBASORT TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOB BOBBOMBD HOREY 3/
OTHER LIABILITIES AND SOBORDIRATBD NOTE AND DBBBHTOSBS
TOTAL LIABILITIES
RESIDOAL (TOTAL ASSETS HINOS TOTAL LIABILITIES) 4/
H B H O R
139
1
3,909
4,432
954
2
231
197
7,765
357
3,520
4,603
664
19,161
323
605,888
490,785
102,358
193,847
138,929
54,918
3,098
2,408
689
5,474
6,073
9,285
3,171
3,478
307
38
13
24
27,590
22,933
190
15,452
1,232
87
3,538
155
851
1,604
4,658
748
609
427
1,250
20,877
1,752
77
3,262
46,192
257
696
467
25
3
45,935
43,300
1,146
301
2,746
1,558
3,987
2,626
4,590
11,203
9,097
26,803
3,859
A N D A
TOTAL LOANS AND INVBSTHBNTS, GBOSS ADJOSTED 5/
TOTAL LOANS, GBOSS ADJOSTED 5/
DEHAND DEPOSITS ADJOSTED 6/
TIME DEPOSITS IN AMOONTS OF >100,000 OB BORE
NEGOTIABLE CD'S
OTHER TIHB DEPOSITS
LOANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7/
COHHBBCIAL ARD INDOSTRIAL
OTHER
138
389
773
3/
** ~ PRELIMINARY
4/
5/
6/
7/
34,742
40,201
80
24,407
17,598
6,808
324
258
65
IRCLODBS FEDERAL FORDS PORCHASED ARD SBCORITIES SOLD ORDER AGREEHENTS TO BBPORCHASB;
INFORMATION ON THESE LIABILITIES AT BANKS BITE ASSETS OF $1 BILLION OB MORE ON DECEMBER 31.
1977 IS AVAILABLE OR THE REVISED H.5 STATISTICAL RELEASE
THIS IS NOT A MBA30RB OF BQOITY CAPITAL FOR OSB IN CAPITAL ADBQOACY ANALYSIS OR FOA OTHER
iVALTTIC OSBS.
BXCLOSIYB OF LOANS AND F B D B B B L O N D S TRANSACTIONS RITE DOMESTIC C O M * B C X A L BANKS
ALL DEMAND D E P O « T S - W C B W > B . S ^ - G O V B l M M B M T - A N D 'CO«a»B*lAlw#A«K* M * f I B O.S. LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLD OOTRIGHT TO A BANK'S ONN FOREIGN BRANCBBS, MOICOiSOLIDATED NONBANK
c5«»,!0lDI'6
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D.C. 20551
563,445
178,334
623
133,158
5,662
2,337
20,386
6,650
1,699
7,819
385,112
79,628
76,146
2,770
691
21
305,483
269,334
20,069
576
10,867
4,637
144,493
502
4,950
139,041
76,698
784,636
56,355
53
811
•
• 37,314
•
775
• 22,633
• 30,662
IMCLODES SBCOBITIBS POBCHASBD ONDBS AGREEHENTS TO RESELL.
OTHER THAN FINANCIAL INSTITOTIONS AMD BROKERS ARD DEALERS.
MMC#
L I A B I L I T I E S
CASH ITEMS II PROCESS OF COIL E C H O *
DBSAND DEPOSITS DOE FROH BANKS I* THE O.S.
ALL OTHEB CASH AMD DOE FROM DEPOSITOBY INSTITOTIONS
1/
2/
W W *
Jo*:
23,*
1982
JONE
30, **
1982
01, *
1
"
D
»°»««
t\
JUNB 30, 1982
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of c
Federal Reserve District
New York
Boston
district
Philadelphia
city
Cleveland Richmond
Atlanta
A S S E S S
CASH ITEBS IB PROCESS Of COLLECTION
DEBAND DEPOSITS DUE FBOB BANKS IB TBB O.S.
ILL OTBEB CASH ABD DOB FROB DEPOSITORY INSTITUTIONS
TOTAL LOAMS ABD SECURITIES 8/
U.S. TBBASUBY SECURITIES-TOTAL 10/
TBADIBG ACCOUBT 10/
INVESTBENT ACCOUBT
HATUSIBG II:
OBE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 10/
TBADIBG ACCOUBT 10/
IBVESTBEBT ACCOUBT
U.S. GOVBBiHEBT AGEBCIES ABD COBPORAflOBS
STATES ABD POLITICAL SUBDIVISIOBS
BATURIBG IB:
OBE YEAR OR LESS
OVER 01B YEAR
OTHER BOBDS, CORPORATE STOCKS ABD SECURITIES
FEDERAL FUBDS SOLD 1/
TO COBBBBCIAL BANKS
TO BOBBABK BROKERS ABD DEALBBS IB SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COBBBBCIAL ABD IBDUSTRIAL
BARKERS* ACCEPTABCBS ABD COBBBBCIAL PAPER
ALL OTHER
^
U.S. ADDRESSEES
BOB-O.S. ADDRESSEES
REAL ESTATE LOABS
LOABS TO IBDIVIDUALS FOR PEBSOBAL EXPENDITURES
LOABS TO FIBABCIAL IBSTITUTIOBS-TOTAL
COBBBBCIAL BABKS IB THE O.S.
BABKS IN FORBIGB COUBTBIBS
SALES FIBABCB, PEBSOBAL FIBABCB COHPABIBS, ETC.
OTHER FIBABCIAL INSTITUTIONS
LOABS TO BOBBABK BBOKEBS ABD DEALERS IB SECURITIES
LOABS TO OTHBBS FOB PUBCHASIBG ABD CARAYIBG
SECURITIES 2/
LOABS TO FIBABCB AGRICULTURAL PRODUCTIOB
ALL OTHER LOABS
LESS:
UBBARNBD IBCOHE
LOAB LOSS RESERVE
OTBEB LOANS, BET
LEASE FIBABCIBG RECEIVABLES
ALL OTHER ASSETS 9/
TOTAL ASSETS
2,172 17,867 16,444
1,735
1,370
493
1,008
6,292
4,324
20,005 161,957 138,540
—
1,274
323
1,078
17,412
2,722
505
2,224
41,627
2,610
334
2,660
40,064
2,649
309
1,372
23,406
— mm
1,270
7,339
6,032
928
2,853
2,517
2,037
306
894
70
1,358
5,159
822
909
4,397
726
219
566
143
765
1,891
197
910
1,484
122
605
1,283
149
2,720
491
2,114
18,185
2,790
13,928
14,785
2,006
11,669
3,545
1,576
1,774
8, 162
2,446
5,561
6,666
1,072
5,297
4,357
914
3,378
2,424
2,034
424
1,690 11,505
9,635
1,466
115
1,111
9,748
1,199
9,073
4,902
1,045
4,360
145
3,435
3,324
1,410
1,388
9
15,354 131,043 112,372
7,195 67,987 59,868
110
1,624
1,457
7,085 66,364 58,412
6,784 64,620 56,893
300
1,743
1,518
3,922 22,400 18,336
2,044 15,393 11,172
1,520 16,060 14,645
2,486
268
2,121
3,160
240
2,895
5,239
376
4,924
636
5,175
4,704
40
3,748
3,644
242
1,532
195
969
811
44
114
12,401
5,380
171
5,210
5,042
167
3,135
1,765
1,515
347
326
507
336
25
734
4,827
155
1,768
1,462
239
67
29,936
11,849
115
11,734
11,191
543
7,847
5,992
3,206
489
1,272
322
1, 123
320
637
4,660
297
2,854
1,744
961
148
29,162
9,691
175
9,517
9,304
213
9,423
7,754
1,159
470
142
227
320
76
372
3,006
65
1,767
1,380
295
92
15,878
6,438
95
6,342
6,279
63
3,935
4,334
602
142
82
142
236
20
619
337
3,750
37
60
483
40
85
597
52
195
811
110
64
375
1,858
288
1,501
2,500
250
2,221
14,816 126,685 108,649
643
2,482
2,269
4,074 52,295 44,348
28,395 242,629 207,295
221
211
11,970
163
2,568
22,818
693
400
28,843
598
9,151
56,826
179
356
28,027
488
5,949
52,106
387
246
15,245
191
4,344
32,272
19,054 144,480 119,238
6,964 57,055 49,228
376
159
293
5,044 38,777 32,610
1,301
358
756
630
541
135
5,251
982
5,032
115
5,248
4,938
1,519
1,498
1
368
3,953
3,561
12,090 87,424 70,010
9,682
2,183 13,766
9,303
2,102 13,078
385
72
234
301
143
9
2
2
9,907 73,659 60,328
9,316 64,375 52,070
473
2,779
1,935
5
127
127
108
4,056
3,971
2,321
5
2,225
5,746 44,666 40,604
25
157
1,356
1,171
5,565 43,310 39,433
1,904 32,973 29,722
26,704 222,118 189,565
1,691 20,511 17,730
15,214
5,122
43
3,761
99
74
924
96
3
121
10,092
2,691
2,560
111
20
38,461
9,879
5
8,288
438
158
652
59
1
297
28,582
7,873
7,607
228
38
22,761
8,766
7,401
6,745
530
3
97
25
4,942
8
261
4,672
1,136
21,293
-1,525
20,709
18,638
1,917
9
120
25
10,666
110
298
30,259
3,791
52,919
3,907
38,388
11,625
10
9,770
544
249
558
92
112
291
26,762
8,314
8,042
183
70
19
18 448
17,236
1,017
14
141
40
7,214
52
288
6,874
3,111
48,712
3,393
10,679
9,309
1,011
11
347
2
5,555
40
25
5,489
1,929
30,244
2,027
19,230 158,926 135,780
15,240 133,402 114,962
3,675 33,306 27,211
6,493 53,282 46,209
5,523 40,310 35,396
970 12,972 10,813
16,686
12,213
2,850
2,996
2,436
560
40,768
29,753
6,347
9,392
7,336
2,056
38,983
29,800
8,208
6,050
4,385
1,664
22,517
16,123
4,650
4,682
2,742
1,940
16
55
562
660
369
4,425
L I A B I L I T I E S
DEPOSITS-TOTAL
DEBAND DEPOSITS-TOTAL
HUTUAL SAVINGS BANKS
IBDIVIDUALS, PABTBERSHIPS AND CORPORATIONS
STATES ABD POLITICAL SUBDIVISIOBS
U.S. GOVBRNBBBT
COBBBBCIAL BABKS IB THE B.S.
BABKS IB FORBIGB COUBTBIBS
FOBBIGB GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED ABD OFFICERS* CBBCKS
TIBS AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
D O B E S U C GOVERRHENTAL UNITS
ALL OTHER
TIHB DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNHEBT
COHHERCIAL BABKS IB THE O.S.
FOBBIGB GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOB BORROBBD HONEY-TOTAL
BORROBINGS FROB FEDERAL RESERVE BABKS
TREASURY TAX ABD LOAB BOTES
ALL OTBEB LIABILITIES FOR BORROWED BONBY 3/
OTHER LIABILITIES ABD SUBOBDIBATBD ROTE ABD DEBEBTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS HIBUS TOTAL LIABILITIES) 4/
6,583
423
117
1,350
90
5
*98
13,995
3,336
3,190
90
36
B E B O B A N D A
TOTAL LOANS ABD INVBSTHBNTS, GROSS ADJUSTED 5/
TOTAL LOANS, GBOSS ADJUSTED 5/
DBEAND DEPOSITS ADJUSTED 6/
TINE DEPOSITS IN ABOUBTS OF $100,000 OB BORE
NEGOTIABLE CD'S
OTHER TIHB DEPOSITS
8/
SEE FOOTNOTES ON FIRST TABLE
8/
9/
10/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE OB A DISTRICT BASIS DUE TO COBFIDEBTIALITI.
JO MB
H.4.2(504)8
30, 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
St. Louis
Minneapolis
Kansas
City
San
Francisco
Dallas
A S S E T S
CASH ITEMS IH PROCESS OF COLLECTION
DEMAND DEPOSITS DOB FROM BASKS IN THE U.S.
ALL OTHER CASH AND DOE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES 8/
U.S. TREASURY SECURITIES-TOTAL 10/
TRADING ACCOUNT 10/
INVESTMENT ACCOUNT
MATURING IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 10/
TRADING ACCOONT 10/
INVESTMENT ACCOUNT
U.S. GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U-S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES
LOANS TO OTHERS 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
L I A
5,667
760
2,433
77,447
1,263
216
416
10,806
869
126
559
7,374
1,596
202
363
12,043
2,868
551
293
947
1,118
6,478
760
1,748
359
140
264
146
48
166
79
559
336
53
532
562
24
3,620
2,642
217
8,592
1,773
6,480
1,712
369
1,322
1,090
211
864
1,402
70
1,307
4,805
*94
4,550
13,985
3,609
9,937
589
5,892
338
3,342
2,828
398
115
63,789
32,239
874
31,366
30,698
668
12,636
7,373
7,600
372
518
2,674
4,036
899
116
1,206
21
1,720
1,300
341
80
7,026
3,103
60
3,043
2,985
58
1,4*4
1,285
783
182
92
211
297
68
124
740
15
193
126
36
30
5,911
3,165
84
3,081
2,928
153
1,106
378
448
80
96
107
165
62
182
1,124
25
1,984
1,298
657
28
7,879
3,578
26
3,551
3,540
11
1,754
1,090
539
59
17
118
346
41
429
322
2,291
68
67
238
151
110
490
160
205
512
373
771
62,646
621
13,031
99,960
105
98
6,823
271
2,078
15,049
45
67
5,798
224
1,782
10,934
56
112
7,711
109
799
15,112
209
858
371
1,569
27,475 137,501
296
5,040
4,637 25,826
45,607 219,283
62,060
17,825
1
12,644
582
263
3,618
156
12
550
44,235
7,532
7,236
239
57
9,635
3,334
6,456
2,201
1
1,477
77
24
571
19
10,294
3,860
42
6,301
1,122
1,095
26
1
32
4,255
467
445
22
92
6,434
697
661
34
2
28,807 167,836
9,807 41,894
27
6,829 35,156
212
1,414
71
513
2,373
2,251
164
568
20
27
138
1,938
19,000 125,941
1,201 30,465
1,148 28,982
52
1,327
156
—
5,179
4,394
352
34
399
3,788
3,425
137
3,489
40
107
3,342
1,014
14,138
911
2,802
579
22,019
9,061
93,719
6,240
75,391
63,931
8,276
24,482
19,773
4,709
9,527
7,264
1,034
3,050
1,665
1,385
—
M E M O S
308
1,505
4,241
8,432
61
439
1,944
8,848
1,185
6,864
697
1,149
61
836
28,055 139,928
17,470 44,054
99
731
17,371 43,323
16,955 40,513
416
2,810
5,121 57,014
1,821 23,445
1,847
6,601
262
3,810
86
1,205
295
1,104
1,203
2,482
77
657
468
170
1,081
495
4,643
3,017
36,703
30,768
2,886
111
2,480
457
22,598
2,169
61
59
978
25
—
2,659
172
42
878
17
667
2,136
1,076
10,336
599
5,737
4,308
1,194
15
177
42
3,335
26
37
3,272
630
14,259
853
9,806
200
391
784
9,215 22,887
4,412 15,660
43,026 207,167
2,581 12,117
7,281
5,898
738
3,148
2,577
572
10,854
8,506
1,343
4,914
4,188
726
34,475 160,566
28,552 140,103
3,940 27.991
16,365 58.992
12,936 35,057
3,429 23,935
226
17,799
14,854
2,334
55
556
95,476
85,965
5,439
192
2,159
1,720
23,671
A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/
TOTAL LOANS, GROSS ADJUSTED 5/
DEMAND DEPOSITS ADJUSTED 6/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
8/
SEE FOOTNOTES ON FIRST TABLE
—
I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE O.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 3/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL {TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/
8/
9/
10/
3,423
11,140
518
1,693
1,390
8,771
35,342 866,813
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOONT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
H 4 2(504)C
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or more on December 31, 1977
In millions of dollars
CHANGS 51ICS
JOME
30,**
1982
23, *
1982
JUNE
30, **
1982
01,*
1981
A S S E T S
TOTAL LOANS AND SECURITIES
U.S. TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING IE:
ONE YEAR OB 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 IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AMD 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
0.5. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES
LOANS TO OTHERS 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
TOTAL ASSETS
50,178
6, 594
26,062
•
9,843
693
5,020
-
DATA HAI NOT BALANCE DOB TO ROUNDING
12,588
15,649
3,856
585,269
9,643
36,219
33,860
7,710
26,150
157
502
344
3,668
982
4,651
8,821
15,222
2,107
71,756
2,777
68,979
It,309
51,674
168
174
2
757
350
407
32
542
956
2,355
1,340
1,502
1,776
273
1,128
944
6,904
4*,770
2,996
32,335
21,814
7,644
2,877
459,113
201,582
4,033
197,54 9
190,527
7,022
122,497
65,232
41,012
6,785
7,153
11.136
15,938
5,981
508
34
168
4,217
3,965
19
233
5,934
3,433
252
3,181
2,952
189
48
234
1,014
317
309
180
209
521
•
2,471
6,179
14,158
5,222
6,574
447,317
10,795
111,914
790,811
' •
•
517
427.
458
6,649
4,150
1,442
1,057
35,448
27,537
1,501
29,038
29,646
608
10,222
2,017
607
686
2,096
720
83
3,522
175
35
568
156
371
727
34
56
6,024
39
3,389
18,585
62
170
34,739
739
21,450
26,314
•
IHC10DBS SECURITIES PURCHASED UNDER AGREEMENTS 10 RESELL.
OTHEB THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.
NOTE:
JULY
01, 1981
L I A B I L I T I E S
CASH ITEMS IN PROCESS OP COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U.S.
ALL OTHEB CASH AMD DUE FROM DEPOSITORY INSTITUTIONS
1/
2/
CH1HC8 SINCE
23, *
1982
* - REVISED
D*POSI5S-TOTAL
DEMAND DEPOSITS-TOTAL
3UTIHL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVEHUflisHT
COMMERCIAL BANKS IN THE U.S.
BANKS I* FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN THE U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 3/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/
527,497
166,137
599
123,812
5,021
2,126
18,883
6,543
1,698
7,454
361,360
73,495
70,291
2,554
628
21
287,865
253,681
18,478
514
10,555
4,637
135,906
356
4,494
131,056
74,550
737,954
52,857
26,482
21,920
182
14,516
1,243
35
3,359
117
865
1,603
4,562
674
564
2
106
1
3,888
4,337
871
2
228
197
7,482
251
3,384
4,349
727
18,275
310
568,466
462,849
94,951
185,095
133,610
51,485
3,012
2,345
667
5,271
5,869
8,685
3,185
3,444
260
160
24
137
•
11,285
32,000
104
7,847
412
1,184
20,701
1,779
80
3,246
43,285
1P1
6»4
430
3
3
43,104
4!) , 445
1,163
253
2,m2
1 ,h
2.. 6 752, 7'i0
4, 336
9, 762
K,A02
^2,563
3,751
M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/
TOTAL LOANS, GROSS ADJUSTED 5/
DEMAND DEPOSITS ADJUSTED 6/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/
COMMERCIAL AND INDUSTRIAL
OTHER
3/
PRELIMINARY
5/
6/
32,092
37,262
106
23,317
17,042
6,275
306
251
56
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION 042 BORE ON DECEMBER 31,
1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR fog OTHER
ANALYTIC USES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NOMCONSOLZDATED NONBANK
AFFILIATES
IHE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NOMCONSOLI&AfED HONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.
H.4.2(504)0
*" *=""»»»"««"...
In mUKons of doHws
CHAN6E SINCE
CBANGB SIMCI
a s s e t s
CASH AND DOE FEOB DEPOSITORY INSTITUTIONS
6,400
TOTAL LOAMS AND SECURITIES
U.S. TREASURY SECURITIES
OTHER SECURITIES
FEDERAL FORDS SOLD
»
™"s
, C I i l
1/
B , , K S
»
" »
"-S.
OTHER L0A1S, GROSS
COMMERCIAL AND INDUSTRIAL
ALLK"BM*CCBPTA,C1!S
A I D
CONHERCIAL PAPER
O.S. ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
III
OTHER ASSETS
(CLAIMS ON MONHELATBD PARTIES)
NET DUE FROB RELATED INSTITUTIONS
TOTAL ASSETS
V
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS
L I A B I L I T I E S
449
- 17,749
*7,03#
1,161
2,327
198
775
5
177
4,962
4,627
335
146
35
111
444
38,970
18,890
3,362
15,528
13,270
2,258
15,320
11,889
2,700
731
389
4,371
812
136
7
129
47
82
265
94
291
68
85
326
12,569
74
- 15,792
•
460
208
236
- 15,631
7,565
712
6,853
36
6,817
4,150
•
273
4,772
•
349
878
3,038
•
1,974
3,105
12,551
1,031
•
78,554
2,715
- 28,462
DEPOSITS OR CREDIT BALANCES DUB TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
CREDIT BALANCES
DEBAND DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
TIME AND SAYINGS DEPOSITS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
•
1,091
66
426
229
198
599
553
45
20,514
1,977
16,601
25?
16,349
1,936
1,515
422
BORROWINGS FROB OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 2/
FROB COMMERCIAL BANKS IN T H E U.S.
FBOB OTHERS
OTHER LIABILITIES FOR BORROWED BONBY
TO COBBBRCIAL BANKS IN THE O.S.
TO OTHERS
32,203
7,810
6,852
957
24,393
22,040
2,353
-
2,303
1,805
1,921
117
499
505
7
OTHER LIABILITIES TO NONRELATED PARTIES
12,549
-
454
•
1,778
NET DOB TO RELATED INSTITUTIONS
11,840
-
225
-
11,563
TOTAL LIABILITIES
78,554
N E B
OR
*
•
•
•
•
•
-
1,837
3,833
3,644
189
1,996
18
2,014
2,715
- 28,462
1,221
1,017
- 15,857
- 16,140
A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 3/
3/
30,518
27,416
*
TO RESELL.
2/
3/
NOTE:
21,962
262
2,394
955
1,440
19,306
15,966
3,339
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
EXCLUSIVE O F LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
H.4.2 (504»E
L A R G E
In millions of dollars
U S. B R A N C H E S
A N O
A O B N C E S
LEVEL
JOKE 30,
1982
all other
CHANGE
SINCE
JOHB 23,
1962
LEVEL
JOHB 30,
1982
F O R E . O M
B A N K S '
U.S. branches and agencies
of foreign banks
U.S. commercial banks
New York City
O F
CHANGE
SINCE
JONB 23,
1982
LEVEL
JONB 30,
1982
CHANGE
SINCE
JUNE 23,
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 OTHER 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 AND
OFFICIAL INSTITUTIONS
D. OTHER LOANS
6. ALL OTHER PERMISSIBLE ASSETS
IN IBF ACCOUNTS
7. TOTAL (SUM OF 1 THROUGH 6)
3,179
+
575
1,301
77
7,168
279
8,176
1,082
•
•
45
136
510
2,055
25
165
4,816
6,691
552
236
8,045
•
140
2,047
166
6,664
236
5
8
0
27
130
0
0
91
1
500
24,712
778
23,861
•
540
11,412
210
10,885
•
163
4,788
152
9,888
118
3,881
66
8,856
268
5,506
462
335
292
8,506
+
122
269
14
2,623
612
118
143
21
1,172
22
472
8
839
87
1,274
15,841
155
44,727
1,950
98
1,075
79
784
1,177
16,915
75
45,511
23,166
14,744
1,609
5,883
727
540
279
477
7,836
3,724
412
1,961
365
280
20
7
13,719
27,032
5,042
17,108
•
2,632
4,082
111
120
518
616
327
1
1,788
2,532
•
•
417
251
538
15
217
•
21
562
•
46
37,911
1,268
11,561
•
86
40,751
•
1,396
595
105
649
-
76
843
-
7
38,506
1,162
12,209
10
41,594
•
37
15
-4,706
65
-3,917
-
3,858
37,470
•
•
NON-DOLLAR DENOMINATED
999
8. TOTAL
TOTAL
9. SUM OF 7 AND 8 ABOVE
0
17
38,469
+
•
2,012
LIABILITIES
(EXCLUDES LIABILITIES DUE TO U.S.
OFFICES OF ESTABLISHING ENTITY)
DOLLAR DENOMINATED
10. GROSS LIABILITIES DUE TO NON-U.S
OFFICES OF ESTABLISHING ENTITY
11. OTHER LIABILITIES 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
LIABILITIES IN IBF ACCOUNTS
12. TOTAL (SUM OF 10 AND 11)
*
-
NON-DOLLAR DENOMINATED
13. TOTAL
TOTAL
14. SUM OF 12 AND 13 ABOVE
828
568
505
651
1,389
RESIDUAL
NET DUE FROM U.S. OFFICES OF ESTABLISHING ENTITY (IF NEGATIVE, EQUALS
NET DUE TO)
15. ITEM 14 MINUS ITEM 9 ABOVE
62
@FedFRASER