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o » ; FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S u e W V U M E S Banks with domestic assets of $750 million or more on December 31, 1977 ,/ FOR IMMEDIATE BEL EASE In mi#ions of dollars MAY 26,** 1982 CHANtiJi S1HCB HAY 19,* 1982 MAY 27,* 1981 MAY 26,** 1982 A S S E T S L I CASH I T E M S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY I N S T I T O T I O N S 44,478 6,554 31,344 TOTAL LOANS AND S E C O R I T I E S 614,891 O . S . TREASORY S E C O R I T I B S - T O T A L TRADING ACCOONT INVESTMENT ACCOONT MATORING I N : ONE YEAR OR L E S S OVER ONE THROOGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOONT INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATORING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C O R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C O R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: ONEARNED INCOME LOAN L O S S RESERVE OTHER LOANS, NET L E A S E F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL A S S E T S 1/ 2/ NOTE: 36,395 7,076 29,319 2,592 6,222 14,390 5,901 6,929 465,887 11,083 109,263 817,613 15,534 13,172 + 1,079 + 2,345 • 49,880 - 983 1,119 136 - 3,589 1,770 5,360 • 752 3,093 1,514 3,415 2,684 731 860 1,299 + • 9,483 17,519 2,317 80,968 4,767 76,201 15,829 57,291 8 , 262 49,029 3,080 31,641 21,256 7,625 2,760 478,717 208,256 5,131 203,125 196,391 6,734 128,959 71,777 40,228 6,132 6,649 11,222 16,225 6,292 714 129 3,792 • + • 166 26 4 1,854 1,311 544 195 667 - + 10 37 9 • * 583 83 72 111 774 492 172 1,596 771 190 581 474 107 52 3 448 136 742 329 171 1,205 + + 5 6 1,585 1 2,809 4,843 + 815 483 291 2,248 1,102 1,227 80 48,687 32,299 870 31,429 32,045 616 11,536 2,319 1,037 1,304 2,389 1,442 680 659 16 412 409 * - REVISED r ' u a T I MEMO MAY 27, * E S 537,850 158,255 515 119,970 5,000 1,848 17,725 6,365 1,043 5,788 379,595 79,297 75,784 2,796 694 22 300,298 262,526 21,650 538 10,948 4,636 149,881 464 4,687 144,730 74,035 761,766 55,847 1,005 3,871 21 1,684 676 1,132 246 390 110 1,184 2,867 293 398 20 86 2 3,159 2,622 301 26 159 51 3,794 289 463 3,621 179 4,978 136 600,332 462,970 94,204 190,903 136,064 54,839 2,693 2,148 545 2,993 • 11,907 34,342 74 11,957 443 738 18,297 2,840 518 1,836 46,249 1,096 1,561 539 73 1 45,152 43,001 1,019 276 2,527 1,671 24,486 95 1,121 23,269 7,119 43,512 3,943 A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTED 5/ TOTAL LOANS, GROSS ADJOSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OOTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D O S T R I A L OTHER 2,122 1,779 2,921 2,178 743 105 117 12 48,355 48,530 1,248 25,068 17,464 7,604 97 189 286 3/ ** - PRELIMINARY ANALYTIC^USES si4 -9' 6/ — * - CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS 9.9 BILLION AT BRANCHES OF NEW YORK DISTRICT BANKS AS OF MAY 26, 1982, COMPARED TO 9.9 BILLION (UNCHANGED) AS OF MAY 19, 1982. LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE'S NET POSITION WITH ITS IBF IS NOW INCLUDED IN ITS BY T WRITING°TO° R N E T D U E T ° R E L A T E D INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE L I DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MOTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T O 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 TIME AND SAVINGS D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L " I N D I V I D O A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I O N S O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T O T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASORY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND SOBOHDINATBD NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS MINDS TOTAL L I A B I L I T I E S ) 4/ 5/ s I BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS O F THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 7/ 1982 SiHcB MAY 19,* 17 864 47,807 862 24,340 47,455 I N C L O D E S S E C O R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E 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 DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING A JUNE 4 , °* C A P I T A L FOE USB I » C A P I T A L ADEQDACI A l l A L t S I S OS FOB 0JTH8B H.4.2(604)A MAY 26, 11982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston 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/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / 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 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 14,758 1,820 13,600 1,634 421 1,276 6,047 1,288 4,282 19,456 160,361 135,964 1,172 296 1,130 17,342 2,326 253 2,184 40,922 2,124 332 2,534 39,578 2,270 275 1,569 23,652 1,380 7,772 6,480 933 2,928 2,504 1,934 326 982 72 1,537 5,448 787 1,141 4,649 690 252 538 143 835 1,898 196 857 1,545 102 523 1,265 146 2,749 541 2,100 18,539 2,849 14,416 15,123 2,062 12,118 3,629 1,580 1,834 8,283 2,458 5,665 6,777 1,082 5,386 4,404 963 3,379 405 2,930 2,561 1,695 11,486 9,556 108 1,273 944 876 9,242 7,488 759 5,227 3,685 103 2,773 2,572 14 1,242 1,232 14,977 129,190 110,616 7,050 66,426 58,677 100 1,930 1,770 6,950 64,495 56,908 6,654 62,825 55,474 296 1,670 1,434 3,863 22,186 18,129 2,044 15,353 11,182 1,424 15,312 13,777 162 2,261 1,678 258 2,879 2,639 332 4,998 4,731 671 5,173 4,729 64 4,158 3,892 281 1,554 215 815 541 47 227 12,396 5,286 166 5,119 4,970 150 3,173 1,898 1,428 267 315 510 336 43 766 4,898 160 1,545 1,400 105 40 29,266 11,680 109 11,571 11,010 561 7,845 5,979 2,852 400 1,046 297 1,109 230 679 4,706 309 2,887 1,659 1,032 196 28,541 9,486 211 9,275 9,091 184 9,37i6 7,719 969 309 142 206 313 41 401 2,978 62 2,334 1,821 457 56 15,608 6,287 100 6,187 6,121 66 3,889 4,314 584 134 71 142 237 19 642 404 3,912 54 58 457 39 84 558 55 178 717 113 66 336 285 1,859 1,507 241 2,522 2,238 14,450 124,808 106,872 614 2,484 2,276 4,268 50,725 43,812 27,868 236,008 201,210 219 211 11,965 158 2,588 22,687 701 399 28,166 612 8,862 55,159 781 350 27,410 488 5,528 50,583 382 247 14,979 191 3,780 31,736 18,358 134,565 110,270 5,988 48,764 41,772 112 329 247 4,360 33,474 27,750 200 1,443 966 116 492 426 962 4,409 4,238 115 5,031 4,788 852 814 122 2,735 2,542 12,370 85,801 68,498 2,188 13,737 9,679 2,108 12,973 9,249 74 385 230 7 377 198 2 2 10,181 72,064 58,819 9,368 61,853 49,764 705 3,279 2,336 5 139 124 99 4,394 4,300 4 2,399 2,294 5,740 49,696 45,068 390 365 188 1,574 1,375 5,552 47,732 43,328 2,128 31,374 28,405 26,226 215,635 183,744 1,642 20,373 17,466 14,939 4,742 36 3,545 92 61 791 97 3 117 10,196 2,701 2,571 111 19 37,549 9,177 6 7,781 419 138 549 55 2 226 28,373 7,816 7,555 234 26 22,102 8,136 7,495 6,739 645 2 79 30 4,872 20,557 18,217 2,073 9 241 16 9,900 267 4,605 1,395 21,206 1,481 304 9,596 3,861 51,310 3,849 36,643 10,356 6 9,004 361 115 467 61 123 219 26,288 8,290 8,018 191 60 20 17,998 16,888 910 12 160 28 7,587 50 330 7,207 3,009 47,239 3,344 5,877 24 48 5,804 1,731 29,710 2,026 19,061 157,254 134,345 14,932 130,943 112,742 3,089 29,106 23,508 6,796 52,100 45,029 5,845 39,025 34,093 13,075 951 10,936 16,964 12,402 2,718 3,228 2,598 630 40,223 29,011 6,164 9,431 7,344 2,087 38,742 29,460 7,650 5,822 4,1167 1,655 22,327 15,988 4,601 4,701 2,739 1,962 19 55 458 684 437 4,634 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 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 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 MONEY 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/ 6,167 489 94 1,172 74 5 136 13,966 3,331 3,199 100 31 10,634 9,224 1,040 10 361 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 PIBST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(604)B a i I 26, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARQE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( w n l k w e t ) In minions of deilars Federal Reserve District Chicago St. Louie Mktneepode Keneee City Dalles Sen Francisco 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 1 0 / TRADING 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 U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N ; 0 * 2 YEAS 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 5,018 744 2,828 76,136 1,044 153 297 10,887 801 138 560 7,136 1,637 250 568 11,357 3,080 539 273 818 990 6,167 907 1,818 355 125 276 138 47 141 85 438 324 55 489 478 24 3,147 2,807 213 8,637 1,754 6,520 1,718 365 1,334 1,058 214 828 1,374 73 1,278 4,c«6 189 4,397 14,385 3,760 10,152 588 5,932 363 2,949 2,412 349 188 62,608 31,916 953 30,963 30,291 672 12,635 6,705 7,671 400 527 2,802 3,943 868 121 1,213 19 1,988 1,577 324 87 6,848 2,977 58 2.920 2,871 49 1,417 1,294 757 55 188 212 302 50 95 733 15 123 61 55 6 5,801 3,117 101 3,016 2,879 137 1,112 378 445 52 94 104 194 54 156 1,122 24 1,555 872 660 23 7,776 3,501 26 3,476 3,464 11 1,730 1,084 532 58 20 119 335 31 427 301 2,085 68 64 219 155 106 434 160 225 514 383 756 61,469 630 13,993 99,348 108 98 6,642 268 1,886 14,535 48 71 5,682 224 1,448 10,307 56 (110 7,610 108 762 14,683 209 869 361 1,561 26,550 136,155 293 5,012 4,402 22,864 43,330 211,367 59,229 16,338 1 11,599 453 286 3,377 177 24 422 42,890 7,398 7,135 223 40 9,012 2.978 5,959 2,067 1 1,398 70 22 527 16 9,978 3,853 27,154 162,361 8,620 37,235 23 6,182 31,832 295 898 48 391 1,868 1,910 101 594 2 31 1,556 124 18,535 125,126 1,204 30,333 1,151 28,868 53 1,337 128 — 2,721 8,787 417 1,640 1,475 10,865 34,022 162,199 284 1,555 4,113 8,597 59 472 1,836 5,492 840 4,087 927 793 68 612 27,120 138,585 16,967 43,562 111 1,265 16,856 42,297 16,497 39,718 359 2,579 5,000 56,733 1,721 23,288 1,731 6,524 200 1,834 82 1,027 318 1,183 1,130 2,480 40 694 452 181 1,027 366 4,466 2,951 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 OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAX 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 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 MONEY 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/ 2,045 55 52 760 31 34 6,034 1,132 1,102 28 1 33 3,892 466 441 24 — 2,583 226 32 933 14 65 6,125 699 661 34 4 35,492 29,626 3,146 111 2,161 447 25,017 4,902 4,139 365 27 370 3,426 3,087 138 3,648 2,858 5,426 4,089 1,105 13 184 35 3,259 607 24,410 8,901 93,146 6,202 100 3,549 976 13,637 898 129 2,730 909 9,727 580 93 3,166 596 13,834 848 221 827 9,361 21,018 4,032 15,121 40,768 199,327 2,562 12,040 74,463 62,745 7,657 23.419 18,634 4,784 9,461 7,204 1,121 2,791 1,492 1,299 7,141 5,810 717 2,806 2,230 576 10,594 8,402 1,250 4,622 3,953 669 33,551 158,709 27,915 138,157 3,982 26,147 15,934 59,253 12,483 35,553 3,451 23,700 201 17,330 14,359 2,383 48 541 9,582 94,793 84,935 5,860 162 2,157 1,673 21,84b 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 OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ E1CLUDES TRADING ACCOUNT SECURI??%S. INCLUDES TRADING ACCOONT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DCJ8 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 mHKons of dollars MAY HAT 19,* 1982 26,** 1982 CHANGE S I N C E Bit 1982 ASSETS TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVBJt ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPEfi ALL OTHER U . S . ADDRESSEES N O N - D . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND 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 NOTE: 41,821 5,862 28,720 " 759 55 3,770 576,225 • • 33,470 6,991 26,479 8,531 15,906 2,042 74,576 4,650 69,926 14,637 52,396 • 7,450 44,946 2,893 28,221 18,548 7,015 2,658 451,762 197,821 5,002 192,813 186,195 6,624 121,799 64,378 39,399 5,968 6,573 11,041 15,817 6,240 • 2,376 6,060 13,690 5,245 6,560 439,957 10,739 105,518 768,885 • • 14,855 13,048 734 2,543 • 46,405 968 1,103 135 • - 3,096 1,747 4,843 - 906 2,531 1,406 3,308 191 59 6 1,845 1,317 528 187 643 * - REVISED 2,628 680 863 1,261 • 567 76 72 157 527 520 164 11,520 701 202 493 400 99 50 38 447 134 734 328 175 1,202 698 563 282 1,305 362 1,097 154 45,693 30,784 910 29,874 30,530 657 11,048 1,466 903 1,239 2,395 1,413 646 694 * 14 35 32 3 400 402 7 6 1,508 1 2,901 4,835 2 808 44,886 810 23,354 43,399 + INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING "I* 1591 L I A B I L I T I E S CASH ITEMS I N PROCESS OP COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY I N S T I T U T I O N S 1/ 2/ CHANGE S U C S MAY 19,* 1982 MAI 26,** 27, * 1981 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. 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 OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AMD NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFJT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S 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 MONEY 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/ MEMO ** - PRELIMINARY 5/ 6/ 7/ * 1,231 3,879 21 1,903 698 1,008 220 370 108 1,163 2,648 256 358 17 88 2 2,904 2,396 27? 22 157 51 3,621 303 390 3,535 95 4,947 112 - • 9,784 33,505 61 11,4*54 486 710 18,046 2,822 525 1,811 43,289 1,015 1,431 498 87 1 42 , 2 7 0 40,040 1,091 240 2,569 1,671 23,126 131 1,021 21,974 6,722 39,632 3,767 * A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 503,194 147,023 500 111,093 4,500 1,693 16,353 6,307 1,034 5,543 356,17(1 73,207 69,948 2,576 662 22 282,964 247,286 19,914 483 10,644 4,636 141,370 433 4,348 136,583 72,036 716,600 52,285 563,514 455,467 87,156 182,254 130,912 51,342 2,598 2,073 525 2,948 2,070 1,891 2,689 2,038 652 103 112 9 45,610 45,397 1,313 23,831* 16,966 6,865 137 160 297 INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L RELEASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars MAY 26, 1982 CHANGE S I N C E MAI 19/ 1982 6,101 • 236 45,818 • 2,108 2,264 - 189 786 • 29 4,678 4,328 351 • 1.901 1,732 171 OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - 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 IN THE U . S . BANKS I N FOBEIGN C O U N T R I E S NONBANK 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 38,090 18,460 3,187 15,273 13,154 2,119 14,968 11,917 2,521 530 586 4,076 • • 367 241 111 131 150 20 73 78 9 13 372 163 OTHER 12,517 • 17 NET DUE FROM RELATED I N S T I T U T I O N S 11,731 - 362 TOTAL A S S E T S 76,168 • 2,000 A S S E T S L I A B I L I T I E S CASH AND DOB FROM D E P O S I T O R ! I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S U.S. 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 TO OTHERS 1/ ASSETS INCLUDES NOTE: THE U . S . (CLAIMS ON NONRELATED P A R T I E S ) SECURITIES • 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 IBF IS NOW INCLUDED IN ITS NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE BY WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 CHANGE S I N C E MAY 19, * 1982 HAY 26, 1982 D E P O S I T S OR C R E D I T BALANCES DUE TO OTHEfi THAN DIRECTLY RELATED I N S T I T U T I O N S C R E D I T BALANCES DEMAND D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS OTHER T I M E AND SAVINGS D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS OTHER 22,039 208 2,079 878 1,201 19,752 16,372 3,380 1,381 17 233 118 115 1.166 899 267 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . PROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 30,333 7,309 5,939 1,370 23,024 20,666 2,358 301 884 772 112 583 542 41 OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S 13,067 • 80 NET DUE TO RELATED I N S T I T U T I O N S 10,729 • 841 TOTAL L I A B I L I T I E S 76,168 • 2,000 29,574 26,524 • 300 460 • M E M O R A N D A TOTAL LOANS TOTAL LOANS 2/ 3/ (GROSS) (GROSS) AMD S E C U R I T I E S A D J U S T E D ADJUSTED 3/ 3/ I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N * THE U . S . . j | H 4.2 ( 5 0 4 # ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS AND LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS' In millions of dollars U S commercial banks New York City LEVEL MAY 26, 1982 ASSETS U S branches and agencies of foreign banks all other CHANGE SINCE MAY 19, 1982 LEVEL MAI 26, 1982 CHANGE S I NCE HAY 19, 1982 LEVEL BAY 26, 1982 CHANGE SINCE BAY 19, 1982 (EXCLUDES CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1. 2. 3. 4. 5. 6. GROSS CLAIMS ON NON-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 N O N - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B. BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS ALL OTHER PERMISSIBLE ASSETS I N I B F ACCOUNTS 7. TOTAL (SUM Of 1 THROUGH 6) 2,611 207 1,256 94 6,100 22J 913 8,591 85 88 523 1,569 197 146 3,900 5,859 255 137 8,489 88 1,561 145 5,859 137 102 1 8 0 0 0 0 0 91 0 407 4 22,312 139 10,837 200 22,484 590 10,457 10 4,511 216 9,614 158 7,970 55 3,856 50 8,571 356 3,218 666 157 26 2,331 139 43 23 4,605 90 37 39 • 61 467 24 706 14 166 14,742 659 39,852 683 1.138 7 1,084 17 802 11 36,667 172 15,826 676 40,654 21,994 14,076 1,263 5,404 228 563 3 283 7,809 3,962 375 2,246 115 456 42 306 12,660 23,697 3,840 15,854 2,966 4,022 122 117 500 655 97 1 1,554 1,983 1,103 35,530 + NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUB 0 7 7 AND 8 ABOVE + • 695 : 145 717 48 603 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 ENTITY) DOLLAR DENOMINATED 10. 11. GROSS L I A B I L I T I E S DUE TO N O N - O . S . OFFICES OF ESTABLISHING ENTITY OTHER L I A B I L I T I E S DOE TO: A. OTHER I B F S B . BANKS I I FOREIGN COONTRIES C . FOREIGN GOVERNMENTS AND O F F I C I A L INSTITOTIONS D . OTHER N O N - O . S . ADDRESSEES B- ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOONTS 12. TOTAL (SOB OF 10 AND 11) 421 45 186 36,070 336 11,771 + 77 62 9 465 3 341 36,357 862 26 946 315 37,303 • 843 362 -3,352 • 147 • NON-DOLLAR DENOMINATED 13. TOTAL 601 - 59 594 36,672 • 277 12,365 104 -3,462 - - 19 TOTAL 14. SOB OF 12 AND 1 3 ABOVE • RESIDOAL NET DOB FROM O . S . O F F I C E S OF ESTABLISHING ENTITY ( I F NEGATIVE, BQ0A1S NET DOB TO) 15. ITEM 14 MINOS ITEM 9 ABOVE 4 - 1 / I B F BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED IN H . 4 . 2 ( 5 0 4 ) AND IN B . 4 . 2 < 5 0 4 ) D THAT HAVE $ 5 0 BILLION OB BORE ASSETS IN I B F ACCOUNTS. AS OF NAY 2 6 , 1 9 8 2 , THESE FIGURES COVE* I B F ACCOUNTS OF 31 U . S . COMMERCIAL BANKS ( 1 0 IN NEW YORK CITY) AND 4 1 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS . IBF BALANCES OF ALL INSTITUTIONS WITH $50 MILLION OR ASSETS IN I B F ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H 1 4 ( 5 1 8 ) .
@FedFRASER