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oOl£ov FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $ 7 5 0 mWkxi or more on December 31, 1977 FOB I B H E D I A T E BBLBASB JUHB 2 3 , 1982 In mWons oI doners JAM JO V I 16, 1982 * S S I *9,312 7,329 32,962 1982 • 6,571 603 *92 17,*22 11,888 *,672 1,21* *6,876 825 597 228 6,260 1,155 5,105 10,0*1 80 231 78 1,82* 1,568 256 111 113 826 2,883 8,075 *8,8*9 3,071 35,6*5 25,389 7,*21 2,836 *82,531 209,527 *,925 204,602 197,713 6,889 129,*66 72,291 *1,632 6,737 7,026 11,637 16.232 76 36 32 3,725 3,570 115 *1 167 62 1 16 79 270 136 189 206 80 388 73 661 46* 278 297 8,131 6,073 1,155 904 **,780 1*0 , 7 2 8 335 30,392 31,089 696 11,170 2,591 1,570 1,361 1,715 1,808 116 1,8*8 2,5*7 1*,758 56 75 27* *16 1*6 5,916 7,053 *69,561 11,095 115,206 837,682 20 8 138 5 2,009 9,901 17,0** 2, *6* 79,3*0 3,722 75,618 15,622 56,92* 63 6,021 6,288 1,397 1,051 99* 58 982 7*2 * EOT BALABCB DOB TO BOOBDIBG • - REVISED DEPOSITS-TOTAL DEBABD D E P O S I T S - T O T A L BOTOAL S A V I B G S BABKS I B D I V I D U A L S , P A B T B E B S B I P S ABD CORPOBATIOBS S T A T E S ABD P O L I T I C A L S O B O I V I S I O B S U . S . GOVEBBBEBT COHHEBCIAL BABKS I B TEE O . S . BABKS I B POEEIGE C O O I T B I B S POEEIGE GOVTS. ABD O P P I C I A L I B S T I T O T I O B S C B B T I P I B D ABD O P P I C B E S * CBECKS T I B E ABD S A V I B G S D E P O S I T S - T O T A L SAVIBGS DEPOSITS-TOTAL I B D I V I D O A L S ABD BOBPBOPIT OBGABIZATIONS P A R T E B B S H I P S ABD COEPOBATIOBS OPERATED POB P E O P I T DOHBSTIC GOVBEEBEETAL O B I T S ALL OTBBB TIBE DEPOSITS-TOTAL I B D I V I D O A L S , P A B T B E B S B I P S ABD COEPOBATIOBS S T A T E S ABD P O L I T I C A L S O B O I V I S I O B S O . S . GOVEBBBEBT COBBEBCIAL BABES I B THE U . S . P O E E I G E G O V T S . , O P P I C I A L I B S T I T U T I O S S ABO BABKS L I A B I L I T I E S POR BOBBOHED BOBBT-TOTAL BORROBIPGS FROH FEDBBAL RESERVE BABKS TBBASOBY TAX ABD LOAB BOTES ALL OTBBB L I A B I L I T I E S POB BORROWED BOBBT 3/ OTBBB L I A B I L I T I E S ABD SOBOBDIBATED BOTE ABD DBBBBTOEBS TOTAL L I A B I L I T I E S «/ BBSIDOAL (TOTAL A S S E T S B I B U S TOTAL L I A B I L I T I E S ) 1 - 1 • 9,397 10,252 27 3,778 7*0 2,212 2,2*4 706 174 373 856 325 278 59 18 5 531 172 628 7 40 28 562 4,250 5,712 901 *9 10,007 106 • 15,673 32,729 7 7,928 216 1,372 15,19* 2,600 526 7,6*# *8,403 1,528 2,006 446 31 1 46,875 4 ,543 1,046 263 2,74.) 1,721 10,526 4,609 4,478 19,613 6,795 32.994 4,333 A E D A 602,621 *86,050 96,821 190,515 135,786 5*,728 2,92* 2,*00 525 2,121 528 77* 1,0*6 828 220 7* 98 23 40,268 45,477 1,485 26,559 19,695 6,863 110 388 277 fVs 872 PBBLIEIBABT BBC INN INC IN T * W E E ENDING DECEMBBB 9 , 1 9 8 1 , SBIPTS OP ASSISTS AND LIABILITIES TO INIEBNATIONAL BANKING FACILITIES ( I B P # ) RBUUUD THE AMOUNTS REPURJLED IN S O * ITEMS, BSPECIALLT IN LOANS TO FOREIGNERS AND TO A IXSSER EXTENT IN T D K DEPOSITS. TNB DCWSTIC OPTICS'• MET POSITION WITH ITS IBP I S BOW DKXJDDBD IN ITS NET DOE FROM ON NET DOE TO RELATED INSTITUTIONS. DETAIL ON ASSETS ABD LIABILITIES SH1PTBD I S AVAILABLE SECTION, DIVISION OP RESEARCH A*> STATISTICS OP GUFEENONS OP TEE FEDERAL 1 D.C. 20351 1 0 TOTAL LOABS ABD I B V B S T B B B T S , GROSS ADJUSTED 5/ TOTAL L O A B S , GBOSS ADJUSTED 5/ DEBABD D E P O S I T S ADJUSTED 6/ T I B E D E P O S I T S I B ABOUBTS OP S 1 0 0 , 0 0 0 OB BOBB BEGOTIABLB C D ' S OTBBB T I B E D E P O S I T S LOABS SOLD OOTBIGBT TO A F F I L I A T E S - T O T A L 7/ COBBEBCIAL ABD I B D U S T R I A L OTB EE 3/ ** 1 550,180 168,523 528 126,605 *,577 3,#76 18,915 6,817 1,100 6,506 381,657 80,38* 77,016 2,769 579 20 301,273 264,763 20,760 53* 10,677 *,537 157,496 838 6,872 1*9,786 73,759 781,*35 56,2*7 *3,95* 82* 23,608 37,328 BASED OB DATA BBPOBTBD BY BE1BBB BABKS BET BALABCBS DOB TO OBB PORBIGB BBABCBES HAS $ - 3 2 . 7 B I L L I O B AS OP JUMB 1 6 , 1982 COS PA BED TO $ - 3 0 . 5 B I L L I O B ( UNCHANGED) AS OP J O * 9, 1982. C B B D I T BXTBBDED TO O . S . B E S I D E B T S BT POEEIGE BBABCBES OP BBBBBB BABKS BAS $ 1 4 . 2 B I L L I O B AS OP JUNE 1 6 , 1 9 8 2 COBPABBD TO $ 1 4 . 3 B I L L I O B (UNCHARGED ) AS OP JURE 9 , 1 9 8 2 . CREDIT EXTRUDED TO U . S . RESIDENTS BT FOREIGN BRANCKS OP MEMBER BARKS HAS 9 . 6 BILLION AT BRABCWS CP HEW YORK DISTRICT BABKS AS OP J U * 1 6 , 1 9 8 2 , COMPARED TO 9 . 6 BILLION (UNCHABCBD) AS OP JURB 9 , 1 9 8 2 . BT WRITING TO: JOBS 17, * 1981 *7 I N C L U D E S S E C U R I T I E S POBCHASBD OBDBB AGBEBBBETS TO E E S E L L . OTBBB THAB P I B A B C I A L I B S T I T O T I O B S 1 B D BSORBBS ABD D B A L B B S . DATA BAT JOBS 09, . 1982 16, 37.231 7,681 29,550 SBCNBXTXBS U . S . TBBASOBT S E C U R I T I E S - T O T A L TBADXBG ACCOOBT I B V B S T B B B T ACCOONT BATVBXEG X I : 0 1 B T B I ! OB 1 B S S OVBB O I B TBBOVGI P I V E T B 1 E S OVBB PXTB I U I S OTBBB S B O O B I T I B S - T O T A L TBADIBG ACCOOBT I I V E S T S B S T ACCOOIT 0 . 8 . GOVEBBBEBT AGBBCIBS I I S COEPOBATIOBS STATBS 1 * 0 POLITICAL S U B D I V I S I O N S HATUBIBG I B : OBB YBAB 0 * L E S S OTBB OBB YBAB O T 0 2 1 B O B D S , COBPOBATE STOCKS I B S S B C O B X T I B S PBOBBAL POSDS SOLD 1/ TO C O B B E B C I A L BASKS TO SOSBABK B B O X B I S ABD DBALBBS I B S B C O B X T I B S TO OTBBKS OTBBB L O A B S , 6 1 0 S S COBBEBCIAL A I D IBDOSTBXAL BASKBBS* ACCBPTABCBS I B S COBEBBCIAL PAPXB ALL OTBBB O . S . ADDBBSSBBS B O B - O . S . ADDBBSSBBS BBAL ESTATE LOABS LOABS TO I B D I V I D O A L S POB PBBSOBAL EXPBBDITOBBS LOABS TO P I B A B C I A L I I S T I T W I O I S - T O T A L C O B E B B C I A L BASKS I B T I B O . S . BASKS I B P O B B I G S COOBTBXBS S A L E S P I B A B C B , PBBSOBAL P I • A B C I C O B P A B I B S , BTC. OTBBB P I B A B C I A L I B S T I T O T X O B S LOABS TO BOEBABK B B 0 K B 1 S A I D DBALBBS I B S B C O B I T I B S LOABS TO O T B B B S POB P N B C B A S I E G A I D CABBYIBG SBCOBXTIBS 2/ LOABS TO P I B A B C B AGEICBLTBBAL P B O D I C T I O B ALL OTBBB L O A I S . LESS: OBBAEIBD I B C O B B LOAB L O S S BBSBBVB OTBBB L O A B S , BET LEASE P I S A B C I B G B B C B I T A B L B S ALL OTBBB A S S E T S TOTAL A S S E T S " BOTE: JOBS 17,* 1981 L I A B I L I T I E S P B O C B S S or COLLBCTXOB DEBABD D E P O S I T S M B PBOB B I V H X I T I B L . S . I L L OTBBB C A S B 1 * 0 M B P 1 0 1 DEPOSITORY I B S T I T O T I O B S V 2/ CH1IC1 SZICe J»ll T S cisa i f i a s i s TOTAL LOABS L » CHUC1 SI1CI 09,* 1982 7/ I B C L O D E S FEDBBAL PUBDS PURCHASED ABD S E C U R I T I E S SOLD OBDBB AGRBBBBBTS TO REPURCHASE; I B P O B E A T I O B OB THESE L I A B I L I T I E S AT BABES B I T E A S S E T S OP S I B I L L I O B OB BOBB OB DECEHBBS 3 1 , 1 9 7 7 I S AVAILABLE OB TAB BET I S E D B . 5 S T A T I S T I C A L E B L E A S B . T H I S I S EOT A HEASUBE OP BQUITT C A P I T A L FOB USE I E C A P I T A L ADEQUACY A N A L Y S I S OB POB OTHER ABALYTIC O S E S . EXCLUSIVE OP LOABS ABD PEDESAL PUBDS TBABSACTIOBS B I T E DOHBSTIC COHHBBCIAL BABKS. ALL DEBABD D E P O S I T S EXCEPT O . S . GOVEBBBEBT ABD COBEBBCIAL BABKS I B THE U . S . L E S S CASH I T E R S I B PBOCBSS OP COLLBCTIOB. LOABS SOLD ARB THOSE SOLD OOTEIGHT TO A B A B K ' S ORE P O E E I G E B B A B C B E S , BORCOBSOLIDATED BORBAWK A F F I L I A T E S OP TEE BABK, T E E BABE S BOLDIBG COHPAHT ( I P HOT A BARK) ABD BORCORSOLIDATED BOMBAHK S U B S I D I A R I E S OP T I B I O L D I B 6 C O B P A I Y . JOMB H.4.2(504)A 16, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 8Y DISTRICT, AND FOR NEW YORK CITY !n 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 DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TPADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT D . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I * 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 FOB 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 AMD 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 13,436 14,685 1,961 1,406 1,864 4 54 7,543 9,639 1,285 19,919 160,422 136,397 1,3 3 3^2 1,070 17,360 2,652 374 2,264 41,474 2,673 380 2,381 40,075 2,751 286 1,560 23,763 1,386 7,542 6,231 934 2,841 2,486 1,983 349 974 62 1,440 5,214 887 1,012 4,441 778 226 565 143 733 1,913 196 867 1,507 112 574 1,262 147 8,228 6,699 1,069 5,319 4,377 930 3,382 763 4,860 154 1,992 1,796 108 87 29,516 11,646 120 11,526 10,995 531 7,822 5,959 3,061 446 660 4,658 311 3,284 311 1,104 298 763 339 28,736 9,482 203 9,280 9,110 170 9,425 7,706 1,094 409 155 222 308 42 367 3,016 65 2,299 1,899 287 112 15,734 6,332 78 6,254 6,195 59 3,889 4,322 636 177 86 135 238 20 — — — — 15,015 2,035 12,026 3,573 1,577 1,796 2,449 2,790 412 9,577 11,512 1,693 954 1,315 110 7,081 8,306 1,337 3 , 0 52 4,103 1,143 2,994 3,158 182 1,035 1,045 12 15,024 130,592 111,874 59,644 67,447 7,118 1,678 1,846 156 57,967 65,600 6,962 56,458 63,850 6,654 1,509 1,750 308 18,260 22,338 3,893 11,143 15,336 2,024 14,529 1,401 16,237 1,684 150 2,366 2,914 248 3,181 5,186 5,481 353 4,745 650 5,209 34 3,467 3,291 250 1,546 200 874 663 2,710 494 2,105 18,436 2,818 14,302 47 164 12,412 5,298 194 5,104 4,935 169 3,168 1,766 1,552 388 336 499 328 #5 2,450 5,623 1,200 2,181 645 361 53 60 470 42 82 606 51 192 742 112 66 357 1,514 1,874 290 2,581 2,289 247 14,486 126,137 108,070 2,265 2,476 620 43,966 4,186 51,802 28,425 240,888 205,013 222 211 11 , 9 7 8 161 2 ,901 23 ,178 700 404 28,413 613 9,275 56,652 780 350 27,606 4 87 5,907 51,902 381 248 15,104 190 4,131 32,681 18,626 136,871 111,768 50,926 43,331 6,563 329 251 117 34,996 28,897 4,739 1,071 532 256 1,045 1,172 218 4,023 3,821 968 5,186 5,483 116 887 916 2,711 147 2,937 85,944 68,438 12,064 13,775 9,714 2,238 13,134 9,354 2,155 230 75 386 129 253 8 2 2 72,169 58,723 9,826 50,117 62,480 9,123 2,277 592 3,159 114 4 129 4,044 4,148 102 2,171 5 2,252 47,462 6,390 52,293 17 17 407 2,615 2,370 45,075 49,661 5,983 31,147 28,098 1,747 26,763 220,310 187,328 20,578 17,685 1,661 15 , 2 7 3 5 ,096 41 3 ,679 117 107 919 90 3 139 10 , 1 7 8 2 ,766 2 ,636 112 19 38,082 9,598 5 7,931 424 187 754 61 2 235 28,484 7,926 7,672 228 26 22,976 8,968 7,411 6 ,704 593 2 81 30 5,014 310 4 ,705 1,376 21 , 6 6 4 1, 5 1 4 20,557 18,389 1,985 10 157 16 10,815 235 443 10,137 3,892 52,789 3,863 38,047 11,446 7 9,736 368 220 587 59 130 340 26,601 8,420 8,150 189 63 18 18,181 16,984 996 12 159 30 7,470 135 365 6,970 2,994 48,511 3,391 29 5,838 1,817 30,660 2,021 19,164 158,408 135,465 15,068 132,430 114,219 3,416 31,046 25,028 6,419 51,890 44,671 5,470 38,889 33,765 949 13,002 10,906 16,742 12,236 2,707 3,091 2,456 635 40,335 29,266 6,005 9,317 7,242 2,076 38,615 29,429 7,966 5,874 4,269 1,604 22,316 15,956 4,557 4,636 2,687 1,949 17 55 482 687 392 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. AND OFFICIAL INSTITUTIONS CERTIFIED AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB 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., O F F I C I A L INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HOMEY 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/ 6,670 397 306 1,355 84 4 152 14,008 3,372 3,246 100 26 10,636 9,298 1,004 10 323 5,867 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 C D ' S OTHEB TIME DEPOSITS 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY, H.4 2( 504) B J ONE 16, 1982 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 San Francisco 1,803 210 488 11,504 2,728 362 1,502 34,051 10,222 1,778 8,564 166,985 A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE O . S . ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAB OB LESS OVER ONE THBOUGB FIVE YEABS OVER F I V E YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAB OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AID SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBAIK BROKERS AND DEALERS I * SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPEB ALL OTHER U . S . ADDRESSEES NON-U-S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIOIS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IV FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKBBS AID DEALERS IN SECURITIES LOANS TO OTHERS FOB PURCBASING 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 6,231 913 3,23# 76,689 1,318 249 4 60 10,836 923 136 514 7,297 3,024 553 293 939 1,048 6,521 833 1,785 405 149 261 143 48 166 79 577 310 53 585 439 24 3,660 2,647 214 8,589 1,767 6,482 1,720 369 1,330 1,069 212 843 1,405 72 1,309 4,752 194 4,498 14,060 3,670 9,935 569 5,912 341 2,635 2,128 388 119 63,621 32,086 1,009 31,077 30,416 661 12,687 7,303 7,635 430 512 2,742 3,952 1,001 122 1,208 21 1,739 1,383 279 76 7,030 3,052 72 2,980 2,924 55 1,408 1,295 804 209 91 214 289 85 112 731 15 194 100 33 61 5,859 3,102 62 3,040 2,909 132 1,110 377 447 73 92 104 173 58 188 1,121 24 1,587 902 632 53 7,741 3,467 21 3,446 3,434 12 1,749 1,076 517 48 18 117 335 30 399 311 2,199 69 65 253 153 107 504 157 206 538 389 791 62,44f 625 14,275 101,968 108 99 6,824 2 68 2,058 15,190 46 73 5,740 223 1,608 10,702 56 112 7,572 110 806 14,921 208 863 368 1,567 26,757 136,501 293 5,030 4,596 25,063 43,532 217,643 60,819 17,804 2 12,271 584 281 3,911 202 11 543 43,015 7,534 7,271 219 43 9,510 3,287 6,224 2,100 1 1,452 57 27 513 26 10,105 3,835 27,809 8,876 2,435 134 188 923 13 39 6,223 1,147 1,120 26 1 32 4,116 478 455 23 141 6,270 715 680 31 4 6,064 189 142 2,210 144 2 125 18,934 1,226 1,172 54 17,708 14,957 2,164 51 537 3 3 , 6 2 5 159,291 2 7 , 0 2 5 138,710 3,795 27,383 16,288 58,996 13,028 35,124 3,260 23,872 373 1,468 8,467 4,125 456 60 1,495 9,902 782 8,308 638 905 75 690 2 7 , 3 3 3 138,932 43,494 17,002 1,056 108 16,893 42,438 16,523 39,768 370 2,670 5,055 56,922 1,800 23,326 1,742 6,504 220 1,816 77 1,030 341 1,117 1,104 2,540 889 52 443 175 1,063 364 4,576 2,856 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 FOBEIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PABTNERSBIPS AND COBPOBATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AID CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BAVKS I I THE O . S . FOREIGN G O V T S . , O F F I C I A L INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORRONBD MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TBEAS0BY TAX AID LOAB IOTES ALL OTHEB L I A B I L I T I E S FOR BORROWED BONBY 3 / OTHBB 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/ 2,220 34 118 852 24 35,481 29,676 3,025 110 2,235 434 26,209 400 766 25,043 8,671 95,699 6,269 5,076 4,276 389 28 382 3,638 3,302 139 3,702 11 137 3,554 1,075 14,287 903 2,841 164 2,677 1,048 10,113 589 5,555 4,234 1,083 15 186 37 3,380 40 132 3,208 578 14,063 858 75,311 63,698 7,382 23,334 18,619 4,716 9,450 7,177 998 2,952 1,566 1,386 7,238 5,876 645 3,004 2,432 573 19,723 8,378 920 4,712 4,004 707 198 9,132 165,837 40,016 25 34,415 945 510 1,900 515 32 1,674 125,821 30,786 29,326 1,325 135 95,034 85,339 5,630 162 2,170 1,734 24,381 415 1,089 8,717 23,292 4,004 15,409 40,946 205,628 2,586 12,015 M E M O R A N D A TOTAL LOAiS AID INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I I AflOOITS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER I I B E DEPOSITS 8/ SEE FOOTNOTES OM F U S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I1CL0DBS TB1DI1G ACCOUNT S E C U R I T I E S . WOT AVAILABLE OB A DISTRICT BASIS DOB TO CONFIDENTIALITY. H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 bWon or more on December 3 1 , 1 9 7 7 In mWons of dolars CLLIM SUCK JO i s JtfMl 16. 1982 CBABGB S I 1 C I JO IB JOIF 16, 17,* 1981 09,* 1982 1982 A S S E T S 16,117 6,623 30,430 • 34,177 7,589 26,588 O . S . TBBASOBT SBCOBITIBS-TOfA1 TBADIBC 1CCOOBT IBTBSTBBBT ACCOOIT BATOBIBG IBS OIB YBAB OB LBSS OTBB OBB THROUGH PITB IBABS OTBB PITB IBABS OTBBB SBCOBITIBS—TOTAL TBADIBG ACCOOBT IBTBSTBBBT ACCOOBT U . S . GOTBBBBBIT AGBICXBS AND COBPOBATIOBS STAT1S ABD POLITICAL SUBDIVISIONS HATOBIBG I B : OBB YBAB OB LBSS OTBB OIB IBAB OTHBB BOIDS, COBPOBATE STOCKS ABD SBCOBITIBS PBDBBAL POBDS SOLD 1 / TO COBBBBCIAL BABKS TO IOBBAIB BBOKBBS ABD DBALBBS I B SBCOBITIBS TO OTBBBS OTHBB LOABS, GBOSS COBBBBCIAL AID IIDOSTBIAL BABKBBS* ACCEPTABCBS AID COBBBBCIAL PAPBB \ ALL OTBBB D . S . ADDBBSSBBS B O B - O . S . ADDBBSSBBS REAL ESTATE LOABS LOABS TO IBDIflDOALS FOB PBBSOBAL BZPBBDITOBBS LOABS TO F I I A I C I A L IISTITOTIOIS-TOTAL COBBBBCIAL BABKS I B THE O . S . BABKS I B FOBBIGB COOBTBIBS SALES F I B A I C B , PBBSOBAL FIBABCE COBPABIBS, ETC. OTBBB F I l A B C l A L I I S T I T O T I O I S LOABS TO BOBBABK BBOKBBS ABD DBALBBS IB SBCOBITItS LOABS tO OTBBBS FOB pOBCBASIBG ABD CABBYIBG SBCOBITIBS 2 / LOABS TO FIBABCE AGBICOLTOBAL PBODOCTIOB ALL OTBBB LOABS LBSS: ONBABBBD IBCOHB LOAN LOSS BBSEBYB OTHBB LOABS, BET LEASE FIIABCIBG BBCBIVABLBS ILL OTHBB ASSETS TOTAL ASSETS ; 2,327 6,124 14,023 5,263 6,680 443,562 10,751 111,294 787,596 - • 43,608 1,165 - - 891 617 277 - — 42 242 77 1,801 1,551 247 88 121 • - 87 31 39 3,793 3,597 158 38 95 13 20 63 11 77 257 111 165 185 57 383 90 653 - • 50 75 231 13 400 109 17 10 66 6 1,913 8,773 • 57 819 41,045 774 22,297 32,572 • • 17,389 11,960 4,756 • • • 8,960 15,435 2,193 72,980 3,624 69,356 14,128 52,057 %,286 44,771 2,870 31,633 22,133 6,797 2,703 155,506 199,129 1,795 191,334 187,560 6,774 122,287 61,861 40,786 6,600 6,926 11,452 15,808 5,966 5,811 178 590 • 582,352 TOTAL LOABS I I D S B C 0 B I T I B 3 BOTE: • 5,865 1,161 4,705 - • - • - BBTISBD 1,031 2,376 1,298 989 959 30 989 744 414 329 274 7,440 5,656 1,000 784 41,808 29,226 386 28,840 29,581 741 10,690 1,746 1,460 1,371 1,745 1,761 73 1,810 DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL BfTOAL SAflBGS BABKS IBDITIDOALS, PI8TBBBSHI PS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIWISIOBS O . S . GOTBBBBBBT COBBBBCIAL BABKS IB TBB O . S . BABKS I B POBBIGB COOBTBIBS FOBBIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS CBBTIFIBD ABD OFFICBBS* C1SCKS TIBS AID SATIIGS DEPOSITS-TOTAL S A f l B G S DEPOSITS-TOTAL IBDITIDOALS ABD IOBPBOFIT OBGABIIATIOBS PABTBEBSBIPS ABD COBPOBATIOBS OPEBATBD FOB PBOFIT DOBBSTIC GOTBBBBBBTAL OBITS ALL OTBBB TIBB DEPOSITS-TOTAL IBDITIDOALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDITISIOBS O . S . GOTBBBBEBT COBBBBCIAL BABKS IB TBB O . S . FOBBIGB GOTTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB BOBBOIBD BOBBY-TOTAL BOBBOIIBGS PBOB PBDBBAL EESBETE BABKS TBBASOBT TAX ABD LOAB BOTES ALL OTBBB LIABILITIES FOB BOBBOIBD HOEBT 3 / OTHBB L I A B I L I T I E S ABD SOBOBDIBATED 10TB AID DEBBBTOBES TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ J DIB 17,* 1981 - PBBLIBIBABY 514,252 156,291 507 117,388 3,926 2,976 17,450 6,720 1,099 6.229 357,958 74,179 71,060 2,553 5 6 20 283,778 249,296 19,100 477 10,368 4,537 118,889 803 6,414 141,*72 71,772 731,913 52,683 8,319 9,132 23 3,426 514 1,867 2,094 670 179 360 783 314 270 55 17 5 470 193 583 6 11 565,562 158,405 89,722 181,823 130,510 51,283 2,828 2,321 508 2,220 28 419 4,258 5,329 653 93 8,861 87 • 12,375 - 33,059 • 7 7,998 196 » 1,203 - 15,335 2,609 518 7,611 • 15,131 • 1,380 • 1,815 109 25 1 • 11,053 » 41,676 • 1,071 • 220 < 2,806 « 1,721 9,814 + 1,087 <8,412 - * 4,511 <»,201 » 28,391 • 4,181 B E B O B A B D A TOTAL LOABS AID IBTESTEEMS, GBOSS ADJOSTBD 5 / TOTAL LOABS, GBOSS ADJOSTBD 5 / DBBABD DEPOSITS ADJOSTBD 6 / TIBB DEPOSITS IB ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BBGOTIABLE CD* S OTBBB TIBB DEPOSITS LOABS SOLD OOTBIGOT TO AFFILIATES-TOTAL 7 / COBBBBCIAL ABD IIDOSTBIAL OTHBB 3/ TNCLUCL'Z SECURITIES POBCBASBD OBDBB AGBBBBBBTS TO BBSELL. OTHER THAI FINANCIAL I I S T I T O T I O I S AID BBOKBBS ABD DBALBBS. DATA HAT BOT BALABCB DOB TO BOOBDIBG 09, * 1982 L I A B I L I T I E S CiSB ITBES I I PBOCBSS OF COLLBCTIOB DBBABD DEPOSITS DOB F10B B i l l S I B TUB O . S . JILL OTHBB CISB ABD DOB PBOB DBPOSITOBY IBSTXTOTXOBS 1/ 2/ -Trtrci 4/ 5/ 6/ 7/ 475 643 930 751 176 71 95 21 37,343 42,220 1,537 25,384 19,136 6,251 77 361 233 IBCLODBS PBDBBAL FOBDS POBCBASBD ABD SBCOBITIBS SOLD OBDBB AGBBBBBBTS TO BBP0BCHA5B; IBFOBBATIOB 0 1 TBESB LIABILITIES AT BABKS BITB ASSETS OF S I BILLIOI OB BOBB 0 1 DBC8BBBH 1 9 7 7 I S AVAILABLE OB THE BBTISBD B . 5 STATISTICAL EELEASB. T B I S I S BOT A BBASOBE OF BQOITY CAPITAL FOB OS8 IB CAPITAL ADBQOACY ANALYSIS OB FOB OTBBB ABALYTIC OSES. EXCLUSIVE OF LOABS ABD PBDBBAL POBDS TBABSACTIOBS BITB DOBBSTIC COBBBBCIAL BANKSALL DBBABD DEPOSITS EXCEPT O . S . GOTBBBBBBT ABD COBBBBCIAL BABKS IB TBB O . S . LBSS CASH ITS<55 T* PROCESS OF COLLBCTIOB. LOABS SOLD ABB TBOSE SOLD OOTBIGBT TO A BABK'S OIB FOBBIGB BBABCHBS, IOICOBSOLIDATBD NONBANF AFFILIATES OF TBB BABK, THE BABK'S BOLDIBG COB PAN I ( I F BOT A BABKJ ABD IOICOISOLI DATED NONBANfl SOBSIDIABISS OF TBI HOLDIBG C01PABY. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on June 30, 1 9 8 0 In millions of dollars JUNE 16, 1982 CHANGE SINCE JUNE 09,* 1982 JUNE 16, 1982 L I A B I L I T I E S A S S E T S 5,911 CASH AND DOB PHOE DEPOSITORY INSTITUTIONS TOTAL LOAMS AND SECURITIES U.S. • TREASURY SECURITIES 93 2,183 - 768 - 81 * 1.009 988 21 3,337 2,982 356 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 136 1,249 44,830 OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 38,542 19,031 3,371 15,660 13,478 2,183 14,824 11,840 2,396 588 575 4,113 OTHER ASSETS 12,663 (CLAIMS ON NONRELATBD PARTIES) . - • • 66 127 22 149 65 85 66 48 49 31 192 67 11,836 - 441 TOTAL ASSETS 75,240 - 1,399 NOTE- INCLUDES SECURITIES 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 TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'S NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS WET 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 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS OTHER 20,459 214 1,912 846 1,065 18,333 14,120 4,213 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 31,306 7,7%* 6,569 1,175 23,562 21,157 2,405 OTHER L I A B I L I T I E S TO NONRELATBD PARTIES 13,004 64 NET DUE TO RELATED INSTITUTIONS 10,471 251 TOTAL L I A B I L I T I E S 75,240 1.188 45 47 105 59 1,190 2,067 877 • • 105 247 • • 232 16 142 192 50 • - 1,399 M E M O R A N D A 155 NET DUE FROM RELATED INSTITUTIONS 1/ "CHANGE SINCE JUNE ' 09, * 1982 TOTAL LOAMS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ 30,009 27,058 212 38 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . H 4 2 (504)E A S S E T S AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES pniiri(>ii OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In m i l l i o n s o f d o l l a r s U S commercial banks U S branches and agencies of foreign banks New York City LEVEL JUNE 16, 1982 CHANGE SINCE JUNE 09, 1982 LEVEL JUNE 16, 1982 CHANGE SINCE JUNE 09, 1982 LEVEL J O ME 16, 1982 CHANGE SINCE JUNE 09, 1382 ASSETS (EXCLUDES CLAIMS ON U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 1. 2. 3. 4. 5. 6. GROSS CLAIMS ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY LOANS AMD BALANCES DOE FROM OTHER I B F S BALANCES DOB FROM: A . BANKS I N 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 N O N - O . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS IV FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D . OTHER LOANS ALL OTHER P E R M I S S I B L E A S S E T S I N I B F ACCOUNTS 7. TOTAL (SUM OP 1 THROUGH 6 ) 2,854 • 109 1,280 + 22 6, 975 + 996 8,026 • 62 668 549 2,128 • • 16 59 4,162 6,227 - - 7 41 7,983 - 669 2,120 • 59 6,199 - 41 44 • 1 8 + 49 0 95 22,990 * 85 11,226 10,544 • 85 4,611 0 + 0 27 0 3 468 81 23,786 28 9,907 44 8,524 • 256 320 92 - 247 8,272 • 18 3,945 3,558 616 • 2,535 135 + - 24 42 - 11 2 5,277 79 + • 1,105 - 36 478 - 65 792 • 24 118 42,411 • 602 137 28 35,973 - 447 15,757 983 - 26 1,157 - 6 777 • 19 36,956 - 472 16,914 • 112 43,187 • 620 22,051 14,230 1,346 5,470 + - 359 289 95 2 8,091 3,726 445 1,802 47 261 53 265 12,934 25,302 4,496 16,596 • • • + . 2,857 4,100 239 141 639 632 - - - 28 24 1,408 2,272 456 - 4 207 • 3 529 308 38,236 + 1,276 1 849 + 1 NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OP 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 E S T A B L I S H I N G E N T I T Y ) DOLLAR DENOMINATED 10. 11. 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 E S T A B L I S H I N G E N T I T Y OTHER L I A B I L I T I E S DUE T O : A . OTHER I B F S B . BANKS I N FOREIGN C O U N T R I E S C . F O R E I G N GOVERNMENTS AND OFFICIAL INSTITUTIONS 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 I N I B F ACCOUNTS 12. TOTAL ( S U B OF 1 0 AND 1 1 ) - • - + • - 116 1,160 358 590 56 162 6 36,281 - 649 11*017 648 - 35 712 684 12,529 - 307 39,085 • 1,277 211 -4,385 - 419 -4,102 4 657 - NON-DOLLAR DENOMINATED 13. TOTAL • TOTAL 14. SUM OF 1 2 AND 1 3 36,929 ABOVE - • RESIDUAL NET DUE FROM U . S . O F F I C E S O F E S T A B L I S H I N G E N T I T Y ( I F N E G A T I V E , EQUALS NET DUB TO) 15. ITEM 1 4 MINUS I T E M 9 ABOVE $ 5 0 M I L L I O N OR MORE A S S E T S IN I B F -27 ACCOUNTS ARB AVAILABLE ON FEDERAL RESERVE R E L E A S E H . 1 4 ( 5 1 8 ) .
@FedFRASER