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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 . 1 9 7 7 FOB JTMEDXAIB BELEASB In millions of dollars HABCH s u m CHAITIK BLBLK FEB. HABCH 03 1982 L I ?OTAL LOANS AND S B C U B I T I E S I.S. IBBASOBY S E C U R I T I E S - T O T A L TBADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONB YBAB OB LESS O V E B O N E THBOOGH FIVE YBABS OVEB FIVE TBABS 3THBR S E C U R I T I E S - T O T A L TRADING ACCOUNT c i , s » . » c o „ o . « i o . S P A T E S AND POLITICAL S U B D I V I S I O N S BATUBING I N : ONB YEAB OB LBSS s OTHER BONDS, C O B P O B A T E STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO NONBANK^BBOKBBS AND DBALBBS IN S E C O B I T I E S TO O T H B B S 3THBR LOANS, GBOSS C0 5 A N K E B S ' ACCEPTANCES 1 AND COBBBBCIAL PAPBB ALL OTHEB U.S. ADDRESSEES NON-U.S. ADDBESSBBS L O A N S B T O A I N D I V I D U A L S FOB PERSONAL B X P B N D I T U B B S LOANS TO FINANCIAL INSTITUTIONS-TOTAL C O B B B B C I A L BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PBBSONAL FINANCE C O M P A N I E S , ETC. OTHEB FINANCIAL INSTITUTIONS LOAMS TO NONBANK BROKERS AND D B A L B B S IN S E C U R I T I E S L O A M S TO O T H E R S FOB PURCHASING AMD C A B B Y I N G SBCUBITIES 2/ LOAMS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S BESBBVB OTHEB LOANS, NET L E A S E FINANCING BBCBIVABLBS ALL O T H E B ASSETS TOTAL ASSETS __— 50,377 6,733 36,786 5,420 63 5,618 • 7,123 14,174 5,976 610,866 3,327 • 50,526 38,380 7,628 30,752 735 826 92 - 4,602 929 3,673 1,531 4,005 1,198 491 193 683 244 934 10,692 17,573 2,488 79,230 3,202 76,028 16,174 57,051 350 74 367 84 74 10 14 25 7,968 49,083 2,803 37,520 26 , 8 0 3 8,015 2,702 468,457 198,828 3,962 194,866 188,186 6,679 126,844 72,311 41,539 6,887 7,889 10,750 108 84 • DATA HAY MOT BALANCE DOB TO ROUNDING * - • 6,455 ,879 1,295 28 388 644 122 390 267 49 217 141 198 772 443 241 532 38 325 729 205 7 8,830 • 6,108 1,791 931 45,877 28,391 93 28,298 28,620 322 12,053 2,424 3,365 2,212 749 1,074 826 68 • 2,708 5,775 13,998 JO 3 351 457 315 1,194 5,857 6,864 455,736 76 90 630 35 5,309 19,775 781 851 45,808 1,074 21,397 57,679 11,102 110,006 825,872 DEPOSITS-TOTAL L I T I , ,v B S - v - 539,813 : •> STATES AND P O L I T I C A L SUBDIVISIONS C O H H E B C I A L M B A M K S IM T H J _ : ° ^ C E B T I f l E D A M O OFPlCfcBS* C H E C K S TIME AND SAVINGS D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL . DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER > "• 125,678 4,455 3,294 19,776 6,976 370,582 J ' " I N D I V I D U A L S , * P A B T N B B S H I P S AMD COBPOiATtOBS STATES AND POLITICAL SUBDIVISIONS U.S. GOVBBMMBNT F O B B I G N ^ 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 LIABILITIES FOB BOBBOHBD MONEY-TOTAL BOBBONINGS FBOH FBDBBAL BESBBVB BANKS # TREASURY TAX AND LOAN NOTES '0I;s REVISED B B S I D U A " (TOIIL'ASSBTS M I N U S T O T A L LIABILITIES) 4/ * 24 291,261 253,810 21,365 339 11,185 4,562 159,466 3,783 N/A M/A 71,196 770,475 55,397 9.562 8,136 170 4,509 135 838 2,557 284 1,426 1.563 1,614 61 4 136 306 5 29 2 148 12,374 3,462 N/A N/A 2,686 19,250 525 • • » • 21,849 27.617 45 7,342 313 22 18,633 236 965 665 H9,466 1,483 2,139 572 92 7 • 45^829 • 443 » 33 • 3,171 1,493 » 24,556 • 2,507 N/A N/A • 7,380 » 53,785 • 3,893 M E B O B A N O A 5/ TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED TOTAL LOABS, GBOSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ * TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB HOBE NEGOTIABLE CD*S OTHEB TIME D E P O S I T S • LOANS SOLD OUTBIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDOSTBIAL OTHEB 4/ PRELIMINARY 589,898 472,287 95,784 187,522 134,340 53,181 2,779 2,168 610 606 214 679 934 801 133 20 17 4 42,276 46,387 1,883 31,448 24,263 7,184 39 333 295 THIS I S B O T ^ A * M E A S O B E % E 0 M " C I ! I L T A L A F O B T D S B I * C A P I T A L ADEQUACY ANALYSIS OB FOB OTHEB 5/ 6/ NOTE: KWKsr." —"" NOTE: BY WRITING TO: A B I 3/ V 2/ NOTE: . * 16,012 MARCH 04, * 1981 : A S S E T S :S!£ii¥ifsIr25°;.E^rZS",°i«TII«Tio.s MARCH ,12, 1982 •; • BANKING SECTION, DIVISION OF RESEARCH AND STATISTIC;' BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM s 0F TOMt " 7/ #/ B E C R A N ^ W M D A T A " OF FEBRUARY 1 7 . 1 9 8 2 . ERRORS HAVE BEEN DISCOVERED IN TREASURY TAX AND WAN NOTE BALANCES. CORRECTIONS ARE BEING MADE AND WILL BE PUBLISHED WHEN AVAILABLE. H.4.2(504)A SABCfl 0 3 , 1982 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND F O R NEW YORK CITY In millions of uoilars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS I V PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BARKS I V THE O . S . ALL OTHER CASH AVD DOB FROM DEPOSITORY I V S T I T O T I O V S TOTAL LOANS AVD S B C O S I 2 I I S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ F A D I N G ACCCUV1 10/ I N V 2 S I H B V T ACCOONT MATURING H i ONE TEAR OR L E S S OVER ONE THROUGH F I V E I E A R S OWES F I V E HEARS OTHBR S E C O B I t l E S - T O l A l 10/ TRADIMG ACCOOB1 10/ I N V B M B E B * ACCOONT O . S . GOVERNMENT AGENCIES 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 1A10RIM5 I E : ONE TEAR 0 1 L E S S OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FONDS SOLD 1/ TO COBLBBBCIAL BANKS TO NONBANK BBOKEBS AND DEALERS I B S E C U B I I I B S TO OTHERS OTHER LOANS, GBOSS COHHERCIAL AND I N D O S T B I A L BABKEBS* ACCEPTANCES AND C O H H E B C I U PAPER ALL 01HEB 0 , S . ADDRESSEES N O N - U . S . ADDBESSEES REAL ESTATE LOANS LOANS TO I N D I V I D O A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T O T I O N S - T O T A L COHHERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COHPANIES, ETC. OTHER F I N A N C I A L I N S I I T O T I O N S LOANS TO NONBANK BROKERS AND DBALEfcS I N S E C U R I T I E S LOANS 1 0 OTHERS FOR PURCHASING AND CABATING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHBB LOANS LESS: UNEABNBD INCOHB LOAN LOSS BESERVE OTHBB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,187 14,393 #90 1.447 1*255 10,978 19,606 158,273 13,244 1,066 8,737 133,642 1,313 301 90S 17.781 2,730 391 2,842 41,591 2,628 403 2,673 39,164 2,810 357 1,607 23,239 1,456 8 295 6,800 918 3,361 2,863 1,742 356 1,029 11 1,856 5,719 726 1,373 : 2 6 # 46* ,82# 599 185 1,339 1.826 206 1,174 1,494 1SS 403 1,206 1S3 2,732 527 2*095 18,035 2,946 13*930 14,436 2.236 11,587 3,584 1,564 1.86S 8,200 2,370 S;681 6,706 1,106 5,408 4,245 837 3,3*9 391 2,519 2.122 1,704 11,419 9,465 iio 1,150 813 1,458 10,115 8,019 1,221 6,178 4,150 140 2,643 2,585 97 1,294 1,284 14,483 126,064 107,832 6,795 63,095 55,529 103 1,286 1,098 6,692 61,809 54,432 6,418 60,072 52,953 274 1,737 1,478 3,807 21,844 17,788 2,044 15,002 11,062 1,297 16,312 14,548 158 2,830 2,008 228 3,622 3,319 293 4,988 4,741 618 4,872 4,480 43 3,806 3,648 300 1,565 155 U359 1,020 174 165 12,358 5,153 188 4,965 4,628 337 3,164 1,999 1,528 309 342 535 343 28 824 4,857 148 2,329 2,186 114 29 28,766 11,012 142 10,870 10,383 488 7,5*7 5,897 3,245 446 1,412 351 1,036 326 723 4.605 190 2,612 1,710 768 134 28,129 8,970 . 61 8,909 8,770 139 9,127 8,167 893 245 122 196 329 38 37# 2,970 59 2,472 2,044 377 52 15,384 6,11# 58 6,060 5,949 111 3,778 4,307 571 134 89 136 211 16 710 415 4,131 52 52 381 37 69 581 56 164 712 126 56 412 1,736 1,421 2,498 2,222 121,828 104,188 2,509 2,307 50,920 44,943 238,521 203,941 226 212 11,920 150 2,677 23,127 684 381 27,701 614 8,003 56,171 849 346 26,934 474 5,370 50,663 377 247 14,760 183 3,564 31,760 18,380 133,796 110,209 6,557 51,067 43,672 173 396 277 4,707 34,893 28,864 735 205 388 985 141 844 1,065 3,858 3,660 127 5,695 5,925 725 1 699 3,549 139 3,245 82,729 66,537 11,822 2,209 13,314 9,398 2,123 12,675 9,030 397 77 236 9 239 128 4 4 9,614 69,414 57,139 8,830 59,328 48,258 667 3,405 2,380 97 89 2 86 4,061 4,134 2,449 28 2,351 6,327 54,518 49,286 125 1,588 1,540 N/A N/A 416 U/AJ : N/A 5,786 1,868 29,925 26,919 26,575 218,240 186,415 1,657 20,281 17,526 15,320 5,071 63 3,526 139 77 1,053 95 3 114 10,249 2,722 2,588 119 15 37,620 9,786 6 8,050 407 279 745 55 2 242 27,834 7,667 7,440 211 15 22,472 9,063 7,527 6,771 663 764 4,177 1,356 21,617 1,510 20,167 18,128 1,800 9 225 5 11,152 235 623 10,294 3,640 52,412 3,758 36,755 11,134 13 9,525 359 234 560 68 152 223 25,621 8,298 8,030 194 54 20 17,323 16.112 942 14 233 21 7.617 18,751 14,563 3,165 6,354 5,467 887 16,891 12,388 2,627 3,549 2,838 710 40,023 28,462 6,032 9,877 7,768 2,109 26 67 403 281 243 13,960 585 4,108 28,232 752 443 4,811 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND COBPOBAIIOBS 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 O F F I C E R S ' CHECKS 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 U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME D E P O S I T S - T O T A L I N D I V I D U A L S , PARTNERSHIPS AND CCBPOBATIONS STATES AND P O L I T I C A L S U B D I V I S I O B S U . S . GOVERNMENT COHMBBCIAL BANKS I N THE U . S . FORBIGB 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 FOB BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESEEVE BABES TBBASUBT TAX ABD LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BOBBONBD MONET 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTDBES 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/ 78 15 4,941 6,622 458 153 1,547 86 6 171 13,409 3,363 3,236 102 25 10,046 8.696 997 12 341 753 6.864 2.969 47.341 3.321 5,562 26 114 5.422 1.647 29.681 2.078 38.355 28.786 7.712 5.723 4.084 1.639 21,685 15,678 4.534 4.387 2.585 1.802 H B H O B A B D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I B AMOUNTS OF $ 1 0 0 , 0 0 0 OB HOBB NEGOTIABLE C D ' S OTHER TIME D E P O S I T S SEE 8/ 9/ 10/ 8/ FOOTNOTES OV P I B S T . T A B L E EXCLUDES TBAOIMG ACCODMT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . HOT AVAILABLE OH A D I S T R I C T B A S I S DOB TO C O H F I D E H T I A L I T X . 153,502 127,171 31,830 50,448 37,299 13,149 131,128 109,692 25,924 44,021 32,846 11,175 HABCH 0 3 , H.4.2(504)B 1982 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,093 1,670 10,232 161,201 A S S E T S CASH ITEMS I N PBGCESS OF COLLECTION DEMAND D E P O S I T S DOE FBOfl BANKS I N THE O . S . ALL Ol'HEfi CASH AND DOE FROB DEPOSITCBY 1NST1TOTIONS TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TBBASUBY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT HATUBING I N : ONE YEAR OB L E S S OVEB ONE THBODGB F I V E YEABS OVBB F I V E YEABS OTHBB S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVBSTBBNT ACCOUNT U . S . GOVEBNHENT 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 HATUBING I N : ONE YEAR OR LESS OVEB ONE YEAB OTHER BONDS, CORPORATE STOCKS AND S B C U B I 1 I B S FEDEBAL FUNDS SOLD 1/ TO COBBEBCIAL BANKS TO NONBANK BROKERS AND DEA1EBS I N S E C U R I T I E S TO OTHEBS OTHBB LOANS, GBOSS COMMERCIAL AND INDUSTBIAL BANKEBS* ACCEPTANCES AND COBBEBCIAL PAPEB ALL OTHBB U . S . ADDRESSEES N O N - U . S . ADDBBSSBBS BBAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOB PERSONAL BZPBNDITUBBS LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COBBEBCIAL BANKS I N THE U . S . BANKS I N FOBEIGN COUNTBIBS SALES FINANCE, PERSONAL FINANCE COBPANIBS, ETC. OTHBB FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BBOKBBS AND DBALBBS I N S E C U B I T I B S LOANS TO OTHEBS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOBB LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHBB ASSETS 9/ TOTAL ASSETS 6,115 732 3,286 76,504 1,246 156 476 10,998 969 117 636 7,057 1,792 234 577 11,687 3,101 434 1,316 32,904 3,247 550 277 882 911 6,229 1,071 1,797 379 201 206 142 50 141 86 472 337 73 376 459 75 3»135 2,892 201 8,971 1,823 6,771 1,768 360 1,384 1,063 217 1,385 66 1,295 4,450 221 4,169 14,890 4,134 10,262 670 6,101 377 4,441 3,500 770 170 60,983 30,450 864 29,566 28,936 649 12,398 6,918 7,511 405 545 2,529 4*032. 1,324 136 1,248 24 2,070 1 #633 399 38 6,814 2,898 62 2,836 2,805 31 1,393 1,314 785 67 231 193 295 60 110 723 13 105 49 36 21 5,726 3,047 45 3,002 2,908 94 1,063 371 471 166 28 S3 184 73 154 1,141 24 2,038 1,350 688 7,545 3,314 . 24 3,290 3,276 14 1,608 1,141 526 52 22 165 287 53 442 203 1,737 77 58 227 165 83 453 142 209 552 388 749 59,846 691 13,780 101,110 108 96 6,610 273 2,044 15,193 47 67 5,611 227 1,240 10,246 56 106 7,382 115 650 15,056 206 895 347 1,571 25,500 133,686 4,993 268 4,202 24,276 42,246 213,547 60,337 17,661 1 11,683 638 362 4,135 211 41 589 42,676 7,454 7,143 247 64 9,296 3,288 6,126 2,156 3 1,369 75 41 596 40 10,032 4,175 26,770 9,069 2*608 198 217 1,032 16 40 6,008 1,141 1,110 30 - 1 32 3,971 #81 ^58 23 103 5,858 ... 7 3 5 699 34 2 6,348 237 91 2,118 139 1 132 17,701 1,259 1,195 63 35,222 29,263 3,312 10 2,238 399 26,086 1,675 1,475 22,936 8,530 94,953 6,156 4,867 4,053 408 17 390 3,490 3,121 168 3,995 277 3,718 1,008 14,399 694 2,572 98 350 2,125 958 9,657 590 5,122 3,688 987 13 207 26 3,596 232 3,36b 594 14,224 832 92,027 82,220 5,602 137 2,451 1,616 23,778 36 519 1,614; 6,799 21,928 3,683 15,017 39,771 201,703 3,475 >1,844 73,737 61,519 7,048 23,623 18,888 4,736 9,503 7,185 1,005 2,841 1,488 1,353 6^956 5,616 549 2*888 2,481 408 10,448 6,180 1,134 4.330 3,724 606 31,931 26,571 3,758 15,110 11,824 3,286 833 152 1,612 4,018 8,650 493 59 2,044 6,476 4,775 1,136 702 1,204 206 497 26,052 136,452 16,008 41,968 70 1,060 15,936 40,906 15,581 38,460 356 2,448 4,675 56,390 1,700 23,450 1,836 6,562 1,666 389 73 1,174 247 1,023 1,127 2,679 615 72 467 169 1,125 363 4,202 2,602 L I A B I L I T I E S DEPOSITS-TOTAL DEBAND DEPOSITS-TOTAL HOTUAL SAVINGS BANKS I N D I V I D U A L S , PABTNBBSHIPS AND COBPOBATIOHS 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 . GOVEBNBBNT COBBEBCIAL BANKS I N THE U . S . BANKS I N FOBEIGN COUNTBIBS FOBEIGN 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 O F F I C E R S ' CHECKS T I H E 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 INDIVIDUALS AND NONPBOFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB P R O F I T DOBBSTIC GOVERNBENTAL U N I T S ALL OTHER T I B S DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AMD COBPOBATIOHS 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 . GOVEBNHBNT COBBEBCIAL BANKS I N THE U . S . FOBEIGN 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 FOB BOBBOWED HONEY-TOTAL B O B B O i l l G S FBOB FEDEBAL RESERVE BA1KS TBBASOBY TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOWBD HONEY 3 / OTHBB L I A B I L I T I E S AND SUBORDINATED BOTE AND DBBBNTUBBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 4/ HE HO R A N 201 / " : — 16,442 13,398 2,412 27 602 3 9,318 DA TOTAL LOANS AND INVESTHBNTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5/ DEBAND D E P O S I T S ADJUSTED 6/ T I B E DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE C D ' S OTHBB TIME D E P O S I T S 8/ SEE FOOTNOTES ON F I B S T TABLE 8/ 9/ 10/ 2,151 38 112 924 23 162,908 40,204 3C 311,195 966 j 6»2 2,120 61* 35 1,642 122,704 30,677 29,166 1,361 130 EXCLUDES TBADING ACCOUNT S E C U B I T I B S . INCLUDES TBADING ACCOUNT S E C U B I T I B S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 157,286 136,168 26,389 58,391 35,894 22,496 H4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 bilHon or more on December 31, 1977 In millions of dollars HABCH 0 3 , ** 1982 L I A S S E T S CASH ITEMS 18 PROCESS OF COLLBCSIOB TOTAL LOANS A WD SBCUBITIBS I 34,062 • 4,939 30 5,451 571,401 t 2,464 35,278 7,531 27,746 ' "Ifs!"G0fEBNBBBT*A6BNCIBS ABO COBPOBATIOBS STATES AND POLITICAL SUBDIVISIONS HATOBING IN: ONE TEAB OB LESS OTHBB BONDS, COBPtiBATB STOCKS ABD SBCOBIIIBS FBDBBAL PONDS SOLD 1 / TO NONBANK^BROKEBS^AND DBALBBS IB SBCOBIIIBS TO OTHBBS OTHBB LOANS, GBOSS COHHBBCIAL AND IBDOSTBIAL BANKERS' ACCEPTANCES AND COBBEBCIAL PAPEB ALL OTHBB O.S. ADDRESSEES NON-U.S. ADDRESSEES LOANS'TO^INDIVIDUALS FOR PBBSOBAL BIPBBDITOBBS LOANS TO FINANCIAL INSTITUTIOBS-TOTAL COHHBBCIAL BANKS IN THE O . S . BisSyjarLOANS TO FINANCE AGBICULTOBAL PBODOCTIOB ALL OTBBB LOANS LESS: ONBABNBD IBCOHE LOAN LOSS RESBBVB OTBBB LOANS, NB— LEASE F1BABCIBG rtl&CBIVABLBS ALL OTBBB ASSETS TOTAL ASSETS H.318 '* 6,02# ALL'oTHEF^CASH^AMD'DOB^iBoS'DEPOSIlOBf iiSTITOTlOBS U.S. IBBASUBI SECUBIIIBS-TOTAL TRADING ACCOUBI INVBSTHEBT ACCOUNT HATOBING IN: ONE TEAR OB LESS OtBB ONE THBOUGB FlVB IBABS OfBB F l f B TEARS OTHBB SBCUBITIBS-TOTAL TBA0IN6 ACCOUNT 9.595 15,965 2,186 72,784 3,098 52,097 7,122 44,975 2,621 32,884 22,971 7,264 2,649 442,187 188,829 3,844 184,984 178,394 6,590 119,801 65,080 40,715 6,712 7,796 10,582 15,625 6,405 • • • 814 829 16 311 29 356 102 63 38 9 46 • • • • • • • • • • • • • • • • • 129 83 1 1,034 1,527 106 386 535 198 379 180 34 214 144 179 764 454 236 515 32 326 2,492 5,629 13,236 5,228 6,502 430,456 10,766 106,620 776,191 • 5,249 18,105 7,087 - 14,106 • 5,189 • 46,679 - 4,693 942 3,752 - • 1,182 • 3,793 1,140 572 234 805 168 991 • • • • • • • 700 292 19 7,584 5,170 1,516 898 43,237 27,091 156 26,934 27,269 335 11.570 1,685 3,239 2,157 773 1,045 810 94 - 1,208 • • • • • • • • • • • • • DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL HOTOAL SATIBGS BABKS INDIVIDUALS, PABTNBBSHIPS ABD COBPOBATIOBS STATES AND POLITICAL SOBDlflSIOBS U.S. GOVBBNHBNT COHHBBCIAL BANKS IN THB O.S. BANKS IN FOBBICR COUNTRIES FOBBIGN GOVTS. AND OFFICIAL INSTITUTIONS CBBTIFIBD ABD OFFICBBS* CHECKS TIBB AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT OBGABIZATIOBS PABTNBBSHIPS AND COBPOBATIOBS OPERATED FOB PBOFII DOHBSTIC GOVBBNHBBTAL UNITS ALL OTBBB TIHB DEPOSITS-TOTAL INDIVIDUALS, PABTNBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIOBS U.S. GOVBBNHBBT COHHBBCIAL BANKS IN THB U . S . FOBBIGN GOVTS., OFFICIAL INSTITUTIONS AND BABKS LIABILITIES FOB BOBBORBD HOBEI-TOTAL BOBBOBIBGS FBOH FBDBBAL BBSBBVB BABKS # TBBASUBI TAX ABD LOAB BOTES # ALL OTHBB LIABILITIES FOB BOBBORBD HOBET 3 / OTHBB LIABILITIES ABD SUBOBDIHATBD BOTE AND DBBBBTUhBS TOTAL LIABILITIES BBSIDUAL (TOTAL ASSETS HINUS TOTAL LIABILITIES) 4/ DATA HAT NOT BALANCE DOB 1 0 BOUBDIBG • - BBVISBD » 43,218 1,014 • 20,562 • 52,251 ** -PBBLIHIBABY 505,017 157,048 658 116,372 3,970 2,879 18,163 7,333 964 6,708 347,969 73,195 70,010 2,640 521 24 274,774 239,428 19,615 305 10,865 4,562 150,112 3,748 *ZA N/A . 69,159 724,288 51,904 8,147 7.004 158 3,737 80 648 2,336 100 181 285 1,143 1,410 1.472 3 63 4 267 446 30 5 3 148 12,080 3.473 N/A N/A 2,691 17,536 570 • • • • • • » » • » - 19,597 27,811 42 7,474 271 90 18,695 24: 926 641 47,407 1,354 1,936 525 63 7 46,053 43,661 677 15 3,193 1,493 • 22,126 • 2.504 N/A N/A » 6.821 » 48,543 » 3,709 H B H O B A N D A TOTAL LOANS AND INVBSTHBBTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEHAND DEPOSITS ADJUSTED 6 / TIBB DEPOSITS IN AHOUNTS OF S 1 0 0 , 0 0 0 OB HOBB BBGCTIABLE CD'S OTBBB TIHB DEPOSITS LOABS SOLD OUTBIGBT TO AFFILIATES-TOTAL 7 / COHHBBCIAL AND IBDUSTBIAL OTHBB y, NOTE: CHAMflB s i I C E 4/ 5/ 6/ 7/ SOBSIDIABIES OF TBB HOLDING COHPANT. 553,449 445,387 88,687 179,134 129,208 49,927 2,694 2,100 593 504 412 920 1,006 861 144 24 19 6 39,372 43,493 1,939 30,773 24,094 6,680 11 293 304 • • • • v • % H.4.21504)0 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 mHHon or more on J u n e 3 0 . 1 9 8 0 In millions of dollars HARCH 03. 1982 CHANGE SINCE . CHARGE SINCE FEB. 2«,* 1982 BARCB 03, 1982 L I A B I L I T I E S A S S E T S 5,676 - 357 •7,988 - 8«7 CASH AND DUE FBOB DEPOSITORI IBSTITOTIORS TOTAL LOINS AMD SECURITIES O.S. 21 2,597 TRBASUBY SECURITIES 806 OTHER SBCOBITIBS 2,801 2,631 170 FEDEBAL FUIDS SOLD 1 / TO COHHBRCIAL BANKS IN TBB O . S . TO OTHERS 21 - 1,598 1,601 % • • • 793 18 80 62 29 31 743 814 72 1 97 64 OTHER LOAMS, GROSS C0B8BBCIAL ABD IBDOSTBIAL BANKERS' ACCEPTANCES AMD COiHBBCIAL PAPBB ALL OTHER O . S . ADDRESSEES B O B - O . S . ADDRESSEES TO PIRABCXAL XiSTITOTIOHS C0B8BBCIAL BARKS I B TBB O . S . BARKS I B POBEIGR COUNTRIES MOBBARK FINANCIAL IRSTITOTIORS FOR P0RCBASIB6 AMD CABRTIM6 SBCOBITIBS ALL OTEBB •1,183 19,703 3,618 16,085 13,890 2,196 17,429 13,69# 3,365 370 668 3,983 OTHER ASSETS (CLAIBS OR RORBBLATBD PARTIES) 12,2*6 • 169 RET DOB PBOB RELATED IRSTITOTIORS 13,270 + 948 TOTAL ASSETS 79,100 - 87 V Ti-IB: IICLODIS SECURITIES P01CE1S1D 01DB1 ACBBBBBBTS TO BBSBLL. 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 IJ-SSER EXTENT IN TIME DEPOSITS. THE DOMESTIC OFFICE', NET POSITION WITH ITS IRF IS NOW INCLUDED IN ITS NET TUB FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE BY WRITING TO: n y 1982 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 DEPOSITS OB CREDIT BALARGBS DOB TO OTBBR TEAR DIRECTLI RELATED IRSTITOTIORS CREDIT BALARCES DEBARD DEPOSITS IEDIWIDOALS, PABTBEBSHIPS ARD CORPORATIOBS OTB EB TIBB ARD SAfXRCS DEPOSITS INDIVIDUALS, PABTBBBSBXPS ARD CORPORATIOBS OTBBB 22,836 283 1,993 751 1,242 20,560 17,494 3,066 BOBBOBINGS PBOB OTBBB TBAB DIRBCTLI BELATED XBSTIT0TI01S FEDEBAL FOBDS POBCEASED 2/ FEOB COBBEBCIAL BABES I B TBB O . S . PBOB OTHERS OTBBB LIABILITIES FOB BORBOBBD BOBBY TO COBBEBCIAL BABKS IR TEE O . S . TO OTBEBS 34,387 9,363 7.977 1,386 25,024 22,487 2,536 OTBBB L I A B I L I T I E S TO BOBBBLATBD PARTIES 12,277 • 9,680 * 363 79,180 - 87 31,662 28,259 * 60 18 BET DOB TO BELATED IBSTITOTIOE* TOTAL L I A B I L I T I E S B E B O B : 553 615 446 169 62 60 3 81 AB DA TOTAL LOABS <680881 ABD SBCOBITIBS ADJUSTED TOTAL LOABS (GROSS) ADJUSTED 3 / 2/ 3/ : 358 31 57 27 30 385 411 26 3/ IBCL0DBS S1C01XIX1S SOLD OEDBB ACBBBBBBTS TO BBPOBCBASB. BICLOSIfB o r LOABS TO IBD f l D S l l l POBDS SOLD TO COBBBBCIAL B1BKS I B THE 0 - 5 . I | H 4.2 (504)E A S S E T S AND LIABILITIES O F INTERNATIONAL BANKING FACILITIES O F LARGE DOMESTICALLY CHARTERED COMMERCIAL B/tNKS AND LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS' In millions of dollars • , U.S. commercial banks New Y * k City CHANGE SINCE LEVEL MARCH 0 3 , FEB. 24, 1982 1982 U S. branches and agencies of foreign banks LEVEL MARCH 0 3 , 1982 CHANGE SINCE FEB. 24, 1982 CHANGE SINCE FEB. 24, 1982 LEVEL HABCH 0 3 , 1982 (EXCLUDES CLAIMS ON O . S . O F F I C E S OF ESTABLISHING ENTITY) OOLLAB DENOMINATED 2. 3. 4. 5. 6. 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 FOBEIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S SECURITIES 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 I N S T I T U T I O N S D. OTHER LOANS ALL OTHER PERMISSIBLE ASSETS I N I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6) % i 603 3,898 - 276 2,867 4,604 • - 5 39 • 312 393 - 39 4,604 • 393 0 0 333 • 14 21,020 • 366 • 218 • 84 65 1,098 20 679 119 1,183 6*9 1,175 0 8 0 : o 88 • 14 16,406 *01 8,362 • 249 151 3,363 • 104 8,740 2,880 • 106 7,745 1,866 253 • • 23 16 4,426 109 68 340 • 11 382 27,015 1*231 11,190 644 33,103 472 32 758 7 723 27,487 1,199 11,948 * 851 33,826 816 555 150 282 6,865 2,156 226 1,392 * • 374 408 35 163 9,984 17,468 2,769 11,686 56 140 235 230 • + 177 25 1,810 954 • 39 73 * 7 248 • + 783 27,452 528 6 688 16 789 28,141 545 62 -5,685 296 2,547 ^ 568 6,796 i ^! 6,762 34 7,431 5,353 3,148 474 699 tit* & \ n •; i ? ' • 170 ? V • 0 . • • 33 31 + 68 874 NON- DOLLAR DENOMINATED 8. TOTAL - 34 TOTAL 9. SUM OF 7 AND 8 ABOVE + 841 LIABILITIES (EXCLODBS L I A B I L I T I E S DOB TO O . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAB DENOMINATED 10. 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. OTHER I B F S B . BANKS IN FOREIGN COUNTRIES C . FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS D. OTHER N O N - U . S . ADDRESSEES 2 . ALL OTHER PERMISSIBLE L I A B I L I T I E S IN I B F ACCOUNTS 12. TOTAL (SOB OF 10 AND 11) 18,888 8,271 869 a,*12 • ; 1:509 1*867 • i • : • • 2T,159 1,371 9,021 478 28 323 27,637 1,343 9,344 iso 144 -2,604 • • 147 675 219 216 37 153 49 NON-DOLLAR DENOMINATED 1 3 . TOTAL TOTAL 14. SUM OF 12 AND 1 3 ABOVE + RESIDUAL NET DUE FROM U . S . OFFICES OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 15. ITEM 14 MINUS ITEM 9 ABOVE 1 / I B F BALANCES OF WEEKLY REPORTING INS TITUTIONS INCLUDE? IN H < 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAI HAVE * 5 0 MILLION OR MORE ASSETS I N I B F ACCOUNTS. AS OF MARCH 0 3 , 1 9 8 2 , THESE^FIGURES COVER I B F ACCOUNTS OF 2 5 U . S . COMMERCIAL BANKS ( 10 IN NBB YORK CITY) AND 4 0 U . S . BRANCHES AND- AGENCIES OF FOREIGN BANKS
@FedFRASER