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• O f C O V - FEDERAL RESERVE statistical release H 4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with d o m e s t i c a s s e t s of $ 7 5 0 million or more on D e c e m b e r 3 1 , 1 9 7 7 FOB IMMEDIATE RELEASE MAY U . 198? In millions of dollars CHANG : SINCE APRIL MAY 28 , * 06,* 1982 1981 MAY 05, 1982 MAY 05, 1982 TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS Cl.iER SECURITIES-TOTAL TRADING ACCOUNT 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 30NBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROifS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O J f - a . S . ADDRESSEES REAL ESTATE LOANS LOAdS 2 0 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LCA3S TO Ci'HBBS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHSR , )ANS, NET L.'!ASS FINANCING RECEIVABLES i l l :'9H3R ASSETS T't'iAL ASSETS „ 18,215 6,416 32,609 3,386 38 619 623,231 12,646 56,804 38,672 8,126 30,047 '675 499 2,371 2,536 4,906 8,144 13,310 1,701 10,083 17,804 2, 1 5 9 80,891 5,284 75,607 15,933 56,768 37 513 465 2,782 2,122 2,460 337 34 265 1^877 1,615 262 682 804 7,787 48,981 2,906 38,909 27,661 8,324 2,925 477,994 207,642 4,453 203,189 196,429 6,759 128,506 72,090 40,918 6,027 7,220 11,311 16,360 5,256 60 205 38 5,718 5,861 264 122 3,672 2,911 32 2,879 2,879 1 32 10 540 168 54 451 26 357 335 469 140 11,464 9,169 1,528 767 46,685 30,247 128 30,375 30,923 549 11,995 2,807 1,770 1,147 1,230 1,126 727 1,147 2,592 6,108 14,882 7 104 876 79 424 510 5,843 6,892 465,258 11,088 113,216 834,776 46 85 3,632 14 4,297 19,687 9 860 45,833 961 22,821 57,431 • DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOJtEIGN 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 G O V T S . , OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB 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 FOB 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/ DATA N£7 NC-T SsLANCE DOS TO ROUNDING REVISED ** - PRELIMINARY SASED ON DATA KZPORTED BY MEMBER BANKS NET BALANCES DOE TO OWN FOREIGN BRANCHES WAS $ - 3 1 . 8 MILLION AS OF MAY 5 , 1982 COMPARED SCO $ - 2 7.6 B I L L I O N ( REVISED ) AS OF APRIL 28, 1982 C R E D I T EXTENDED TO O . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS HAS $14 6 BILLION AS OF MAY 5, 1982 COMPARED TO $ 1 4 . 4 B I L L I O N < UNCHANGED) AS OF APRIL 28. 1982. CREDIT r'XTS-NDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS 9 . 8 BILLION AT BRANCHES OF NEW YORK DISTRICT BANKS AS OF MAY 5, 1982. COMPARED TO 9 . 5 BILLION (UNCHANGED) AS OF APRIL 28, 1982. BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1981, SHIFTS OF ASSESTS 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' 8 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: a BAY 06,* 1981 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 • 541,093 166,549 58J 124,009 5,386 3,627 18,514 6,768 1,085 6,577 374,544 80,042 76,648 2,807 567 20 294,501 257,454 21,285 560 10,821 4.382 164,380 356 12,089 151,934 73,491 778,964 55,811 28 4 330 82 93 ? 202 50 9,061 4,052 343 13,455 694 19,176 51 :> 21,526 24,877 91 6,159 334 1,792 16,661 1,089 910 2,092 46,403 466 1,077 573 40 1 45,936 43,558 920 ?20 2,937 1,798 24,336 609 2,083 22,861 7,736 53,597 3,833 602,279 483,216 06,193 186,133 132,496 53,637 2,843 2,252 591 6,994 3,699 2,183 974 1,155 181 38 24 14 47,340 47,834 1,864 25,610 17,820 7,790 121 366 245 9,420 8,609 127 3,525 746 669 2,371 452 202 519 811 1,140 1,109 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER INCLUDE-, S E C U R I T I E S PURCHASED OMDEB AGREEMENTS TO R E S E L L . OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. m L I A B I L I T I E S 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 DU2 FROM DEPOSITORY INSTITUTIONS 1/ 2/ tdi*d6 APRIL 28, * 1992 7/ INCLUDES FEDERAL FUNDS POBCHASED 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 HOT A MEASORE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANK? I N THE U . S . LESS 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 NONCONSCLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. BIT H.4.2(504)A 05, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars . Federal Reserve District New York district Cleveland Richmond city A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BARKS IN THE O . S . ALL OTHER CASH AND DOE PROM DEPOSITORY INSIITOTIONS TOTAL LOANS AND SBCORITIBS 8 / O . 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 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 J 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 13,276 14,550 2,056 1,678 1,195 423 7,511 1,090 9,265 19,818 161,682 137,308 1,284 279 859 18,026 2,569 344 2,492 41,717 2,522 357 2,381 40,137 2,645 340 1,347 24,091 6,812 947 3,108 2,762 1,847 990 1,912 206 930 1,736 96 428 1,272 147 1,437 8,106 337 1,028 72 2,032 5,488 587 1,629 4,731 453 265 539 143 2,733 528 2,097 17,819 2,788 13,873 14,469 2,036 11,607 3,580 1,568 1,825 8,230 2,435 5,643 6,770 1,084 5,392 4,408 974 3,372 2,063 2,394 403 9,543 11,479 1,694 826 1,158 108 9,250 10,765 1,356 4,789 6,260 1,158 3,157 3,191 154 1,304 1,314 44 14,817 129,326 110,472 58,757 66,693 6,965 1,478 1,639 54 65,054 57,278 6,911 55,666 63,189 6,626 1,612 1,865 285 17,961 22,032 3,822 1 1 ,210 1 5 , 3 8 4 2,040 14,470 16,102 1,397 1 , 857 2,505 174 2,994 3,250 255 4 , 8 30 5 , 0 9 0 337 4,789 5,257 631 3 , 3 7 6 3 , 2 1 4 37 277 1,548 187 1,499 1,223 72 203 12,423 5,256 164 5,092 4,940 152 3,185 1,975 1,388 211 319 518 340 53 770 4,873 151 2,178 2,013 133 32 29,296 11,564 134 •1,430 10,920 510 7,816 5,976 3,042 402 1,224 315 1,100 196 722 4,671 294 3,253 2,184 793 276 28,479 9,413 149 9,264 9,078 186 9,347 7,813 848 222 119 206 302 30 393 2,979 62 2,769 2,204 505 61 15,697 6,330 82 6,246 6,149 99 3,876 4,321 607 133 104 138 232 14 637 400 3,822 52 55 460 36 79 588 63 174 791 117 63 369 1,466 1,819 284 2,515 2,229 241 14,292 124,992 106,777 2,484 2,282 606 48,393 55,211 4,279 28,273 244,872 209,965 217 207 11,999 156 2,467 23,071 698 396 28,202 614 8,848 56,584 777 351 27,351 489 5,556 51,442 382 248 15,066 189 3,901 32,513 18,235 135,998 111,441 43,568 51,221 6,283 238 343 149 29,253 35,369 4,353 684 1,192 317 876 1,025 164 3,676 3,868 1,026 5,119 5,380 120 853 873 2,868 3,171 153 84,777 67,873 11,952 9,536 13,544 2,215 9,195 12,916 2,132 230 387 74 110 240 9 2 2 58,337 71,232 9,737 49,407 61,163 8,943 2,342 3,258 694 114 141 3 4,279 4,368 95 2,195 2,301 1 52,473 56,908 6,428 15,152 4,934 45 3,476 139 179 896 91 7 102 10,219 2,731 2,603 111 17 37,671 9,398 5 7,653 501 289 659 54 3 235 28,272 7,896 7,638 226 29 3 20,376 18,076 2,015 8 278 22,616 8,811 11,331 55 762 10,514 3,703 52,705 3,879 37,448 11,344 12 9,719 414 248 524 55 135 238 26,104 8,436 8,160 192 69 15 17,668 16,539 901 12 188 28 7,604 50 841 6,713 3,030 48,081 3,361 40,397 29,059 5,881 9,358 7,267 2,091 39,860 29,327 8,050 5,588 3,952 1,635 22,384 16,129 4,515 4,554 23 59 473 680 432 4,627 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/ 3,396 3,815 404 49,077 53,093 6,024 28,558 31,696 1,885 26,548 224,602 192,472 17,493 20,270 1,724 7,488 6,722 664 2 79 20 5,387 65 772 4,550 1,020 21,560 1,511 19,011 157,251 134,358 14,841 131,326 113,077 3,036 31,777 25,740 6,361 51,264 44,502 5,504 38,206 33,494 857 13,058 11,008 17,015 12,488 2,575 3,256 2,671 586 6,466 436 209 1,443 73 5 179 13,805 3,372 3,249 100 22 10,433 9,030 1,030 10 361 2 6,144 102 6,041 1,724 30,484 2,029 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 F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 2,662 1,892 SAY H.4.2(504)B 05, 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 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 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 10/ 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 5,562 701 3,003 77,090 1,1*5 161 380 11,091 902 146 697 7,188 1,588 181 471 11,572 3,149 531 274 838 1,027 6,019 938 1,828 382 131 258 142 48 141 86 462 320 56 528 476 24 2,994 2,805 219 8,657 1,774 6,518 1,759 375 1,363 1,052 218 820 1,361 64 1,272 4,633 194 4,380 14,604 3,930 10,211 600 5,918 365 3,973 3,229 534 210 62,427 31,902 984 30,918 30,266 652 12,591 6,691 7,456 346 470 2,665 3,975 803 140 1,223 20 2,158 1,717 376 65 6,847 2,970 62 2,908 2,863 45 1,414 1,287 748 55 186 211 296 58 96 724 15 118 64 42 12 5,858 3,123 74 3,049 2,938 110 1,104 373 419 72 46 106 194 46 159 1,113 24 1,864 1,294 548 23 7,676 3,459 21 3,438 3,427 10 1,676 1,084 519 48 19 155 297 31 453 280 2,252 72 68 231 156 103 534 151 224 531 370 747 61,310 634 14,157 101,147 109 96 6,642 269 1,965 15,012 46 69 5,743 224 1,451 10,608 57 110 7,509 108 741 14,662 207 878 357 .1,555 26,323 135,828 289 5,023 4,583 23,466 43,096 213,495 59,676 17,192 2 11,446 731 472 3,772 181 27 561 42,484 7,552 7,256 250 45 9,012 3,063 6,207 2,113 2 1,434 42 42 535 26 9,620 3,739 .38 5,950 1,148 1,119 28 1 32 4,094 476 455 22 112 5,881 729 687 35 7 26,777 162,680 8,5*6 39,886 25 33,793 5,924 1,150 211 714 115 2,049 1,930 617 133 32 2 131 1,625 18,212 122,794 30,716 1,228 1,171 29,263 57 1,326 126 4,802 4,324 374 28 376 3,618 3,249 140 2,850 10,541 354 1,452 1,362 9,263 33,659 163,750 263 1,569 4,117 8,642 60 462 1,676 7,300 829 5,486 792 1,185 55 629 26,887 138,261 16,817 43,150 1,000 89 16,728 42,149 16,370 39,663 358 2,486 4,885 56,758 1,740 23,404 1,710 6,682 160 1,699 1,147 81 321 1,249 1,148 2,588 39 575 427 174 1,095 362 4,398 2,932 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 AMD 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/ 2,024 36 83 860 22 2,353 217 88 952 16 34,933 29,206 3,104 110 2,057 455 26,316 150 1,749 24,416 9,016 95,008 6,139 4,182 2,880 5,152 3,855 1,052 13 203 30 3,621 333 3,84-9 919 14,114 897 476 2,404 923 10,010 598 244 3,377 577 13,818 844 9,929 10 607 9,312 3,842 40,549 2,548 74,632 62,826 7,386 22,958 18,210 4,748 9,523 7,232 975 2,714 1,416 1,298 7,166 5,840 634 2,994 2,574 421 10,398 8,198 1,111 4,346 3,726 620 33,234 158,998 27,574 138,376 26,701 3,551 57,059 15,681 33,920 12,388 23,139 3,293 228 16,983 14,091 2,271 45 577 92,078 82,556 5,782 186 2,010 1,544 23,650 26 1,983 21,641 15,156 201,486 12,010 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 OH FIRST TABLE 8/ 9/ 10/ EXCLUDES TEA D U G ACCOUNT SECURITIES, INCLUDES TRADING ACCOUNT SECURITIES* NOT AVAILABLE ON A DISTRICT BASIS DDE TO CONFIDENTIALITY. H 4 2(504)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 In millions of dollars CHARGE SIHCB APRIL HIT 28, * 06, * 1982 1981 HAY OS, 1982 HAY 05, 1982 A S S E T S TOTAL LOAHS AHD SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUHT INVESTHENT ACCOUHT MATURING IN: ONE YEAR OR LESS OVER ORE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SBCURITIES-TCTAL TRADING ACCOUHT I3VBSTHBNT ACCOUNT U.S. GOV3RHHEKT AGENCIES AND CORPORATIOHS STATES AHD POLITICAL SUBDIVISIONS HAIUR1NG IN: ONE YEAR OR LESS OVER ONE TEAR OTHER BONDS. CORPORATE STOCKS AHD SECURITIES FEDERAL FUNDS SOLD 1 / TO COHHERCIAL BANKS TO RORBANK BROKERS AND DEALERS IH SECURITIES TO OTHERS OTHER LOAHS, GROSS COHHERCIAL ARD INDUSTRIAL BARKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NOB-U.S. ADDRESSEES REAL ESTATE LOAHS LOAHS TO IHDIVIDUALS FOR PERSONAL BIPBHDITUHBS LOIRS TO FIHARCIAL IRSTITUTIOHS-TOTAX COHHERCIAL BARKS IH THE U.S. JAHKS IN FOREIGH COUHTRIES SALES FIHARCB, PERSONAL FINANCE COHPAHIBS, ETC. OTHER FINANCIAL INSTITUTIONS LOAHS TO HOHBARX BROKERS ARD DEALERS IH SECURITIES LOAHS 10 OTHERS FOR PURCHASIHG AHD CARRYIRG SECURITIES 2 / LOAHS TO FIHARCB AGRICULTURAL PRODUCTIOH ALL OTHER LOAHS LESS: OHEARHED IHCOBE LOAH LOSS RESERVE OTHER L0AR3, NB1 LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS MOTE: 45,3*2 5,763 30,156 3,621 89 461 8,140 13,210 2,178 583,600 11,661 53,281 35,205 7,995 27,210 1,181 628 553 1,682 2,470 4,352 9,072 16,252 1,886 74,553 5,166 69,387 14,751 51,917 23 547 30 2,117 2,443 326 38 250 638 2,151 1,563 1,847 1.589 258 653 786 7,001 44,917 2,719 34,472 23,869 7,773 2 ,830 451,084 197,224 4,316 192,908 186,245 6,664 121,383 64,706 40,058 5,835 7,136 11,123 15,963 5,205 120 129 38 4,850 4,906 196 140 3,553 2,788 40 2,748 2,749 1 31 59 539 154 31 442 25 354 251 535 125 10,363 8,068 1,592 703 43,729 28,747 88 28,835 29,413 577 11,516 1,958 1,600 1,059 1,242 1,083 699 1,110 2,374 5,956 14,178 5 101 934 68 417 534 5,189 6,524 439,370 10,748 109,424 785,033 40 80 3,513 12 4,309 19,052 29 804 42,953 911 21,761 52,424 + • * - REVISED DEPOSITS-TOTAL DBHAHD DEPOSITS-TOTAL MUTUAL SAVIHGS BARKS IHDIVIDUALS, PARTNERSHIPS ARD CORPORATIOHS STATES AHD POLITICAL SOBDIVISIORS O.S. GOVBIRHERT COHHERCIAL BARKS IH THE O . S . BARKS IH FOREIGH COUNTRIES FOREIGH GOVTS. AHD OFFICIAL IRSTITOTIORS CERTIFIED AHD OFFICERS* CHECKS TIBE ABD SAVIHGS DEPOSITS-TOTAL SAVIHGS DEPOSITS-TOTAL INDIVIDUALS ARD HORPROFIT ORGANIZATIONS PARTHBBSHIPS ARD CORPORATIOHS OPERATED FOR PROFIT DOHBSTIC GOVERNMENTAL ONITS ALL OTHER TIHB DEPOSITS-TOTAL IHDIVIDUALS, PARTRBRSHIPS ARD CORPORATIOHS STATES AHD POLITICAL SOBDIVISIORS O.S. GOVBRHHBRT COHHERCIAL BARKS IH THE U.S. FOREIGB GOVTS., OFFICIAL IRSTITOTIORS ARD BARKS LIABILITIES FOR BORROHED MONET-TOTAL BORROWIHGS FROH FEDERAL RESERVE BABKS TREASORT TAX ARD LOAH HOTRS ALL OTHER LIABILITIES FOR BORROHED HOHEY 3 / OTHER LIABILITIES ARD SOBORDIRATBD ROTE ARD DBBBRTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS HIHUS TOTAL LIABILITIES) 4/ ** - PRELIBIRART 506,099 154,642 558 114,990 4,73.1 3,276 17,023 6,693 1,083 6,288 351,457 73,857 70,726 2,587 524 20 271,601 242,585 19,625 508 10,500 4,382 155,293 331 11,217 143,744 71,374 732,766 52,267 9,243 8,526 113 3,379 699 1,006 2,187 440 201 503 717 1,048 1,024 1 21 4 330 137 52 2 193 50 8,761 3,913 349 13,022 526 18,530 523 565,610 455,851 89,001 177,822 127,500 50,323 2,752 2,176 575 6,950 3,651 1,713 930 1,134 204 32 20 13 * 18,561 24,114 84 5,919 285 1,642 16,756 1,086 909 2,085 43,475 429 983 529 23 1 43,047 40.532 1,038 289 2,935 1**96 23,119 620 1,899 21,839 7,074 48,754 3,669 HBHORARDA TOTAL LOAHS AHD IRVESTBBRTS, GROSS ADJUSTED 5 / TOTAL LOAHS, GROSS ADJUSTED 5 / DBHAHD DEPOSITS ADJUSTED 6 / TIHB DEPOSITS IH ABOUHTS OF $ 1 0 0 , 0 0 0 OR BORE NBCOilABLE CD'S OTHER TIHB DEPOSITS LOAHS SOLD OOTBIGHT TO AFFILIATES-TOTAL 7 / COHHERCIAL ARD IHDOSTRIAL OTHRR 3/ INCLUDES SECURITIES PURCHASED ORDEB AGRBBBBHTS XO RESELL. OTHER THAR FIMAMCIAL IRSTITOTIORS ARB BROKERS AMD DEALERS. DATA BAT ROT BALARCB DOE TO BOORDIRG HAT 06, * 1981 L I A B I L I T I E S CASH ITERS IN PROCESS OF COLLECTIOH DEMAND DEPOSITS DOE FROH BARKS IH THE O . S . ALL OTHER C£ :H AHD DOS FROH DEPOSITORY IHSTITUTIOHS V 2/ CHANGE SINCR APRIL 28, * 1982 4/ V, 7/ 44,929 44,964 1,660 24,338 17,204 7,135 81 331 251 IRCLODBS FEDERAL FORDS PORCHASED ARD SECURITIES SOLD ORDER AGREEBEMTS TO RBPURCH.US; IRPORBATIOR OR TBBSE LIABILITIES AT BARKS RITB ASSETS OF $1 BILLION OR MORE ON DEC3*9BR 31, 1977 I S AVAILABLE OR TEE REVISED B.S STATISTICAL RELEASE THIS I S HOT A HEASORB OF EQUITY CAPITAL FOR OSB IH CAPITAL ADEQUACY ARALYSIS OR FOR OTHER AHALItIC OSES. BXCLOSIVE OF LOAHS AHD FEDERAL FORDS TRAHSACTlORS HITH DOHESTIC COHHERCIAL BANKS. ALL DBHAHD DEPOSITS EXCEPT O . S . GOVERRHENT AND COHHERCIAL BARKS IH THE O.S. LESS CASH ITERS IN PROCESS OF COLLECTION LOAHS SOLD ARB THOSE SOLD OOTBIGHT TO A BARK'S OHH FOREIGH BRANCHES, HORCOhSOLIDATED RORBANK AFFILIATES OF TBE BANK, THE BAHK«S SOLDIHG COHPAHY ( I F HOT A BARK) AHD HOHCOHSOLIDATED RORBANK SUBSIDIARIES OF THE HOLDIHG COHPAHY. • s e e # H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions 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 J u n e 3 0 , 1 9 8 0 In millions of d o l l a r s MAY 05, 1982 CHANGE S I N C E APBIL 28, MAY 05, 1982 * CHANGE S I N C E -A Mil 28, * 1982 J f i L L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY 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 5,560 - 253 44,669 - 298 2,484 - 38 766 OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS I N TO OTHERS THE U . S . OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS 1 ACCEPTANCES AND COMMERCIAL P A P E f i 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 I N THE U . S . BANKS I N FOREIGN 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 OTHER A S S E T S (CLAIMS ON MONRELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S TOTAL A S S E T S 1/ INCLUDES S E C U R I T I E S flCTE: 3,177 2,881 296 • 38,242 18,806 3,419 15,387 13,221 2,166 15,152 12,021 2,593 537 432 3,852 - - 500 78 47 124 171 47 370 330 52 11 122 176 12,367 - 272 2*1 167 75 • - 12,449 + 477 75,046 - 346 PURCHASED UNDER AGREEMENTS TO R E S E L L . BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES ( I B F s ) 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 PUE FROM OR NET DUE. TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE BY WRITING TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D . C . 20551 D E P O S I T S OB C R E D I T BALANCES DUE TO OTHER 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 S A V I N G S 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 22,072 224 2,001 868 1,132 19,847 16,496 3*351 SORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . FROM 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 30,579 8,054 6,837 1,217 22,525 20,267 2,258 f OTHER L I A B I L I T I E S 12,947 TO NONRELATED P A R T I E S NET DUE TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S 164 20 247 126 121 431 648 217 326 1,122 1,082 41 796 727 69 - 140 9,448 - 696 75,046 - 346 29,767 26,517 - 135 96 M E M O R A N D A TOTAL LOANS TOTAL LOANS 2/ 3/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 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 . E X C L U S I V E OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . : I | H.4.2 ( 5 0 4 ) E 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 b a n k s LEVEL MAY 05, 1982 U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s all other New York City CHANGE SINCE APRIL 2 8 , 1982 LEVEL MAY 05, 1982 CHANGE SINCE APRIL 2 8 , 1982 LEVEL MAY 05, 1982 CHANGE SINCE APRIL 2 8 , 198% 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 AND BALANCES DUE FROM OTHER I B F S BALANCES DUE 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 - U . S . ADDRESSEES A . COMMERCIAL AND INDUSTRIAL B . BANKS I N 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 OF 1 THROUGH 6 ) 2,735 • 110 1,249 801 8,216 • + 22 419 394 1,524 8,188 • 406 1,501 154 5,696 + 471 • • 75 69 4,060 5 , 5 80 • 83 183 • 69 5,580 • 183 0 0 13 0 91 5 396 • 6 21,447 + 764 10,331 + 120 22,409 + 201 9,826 • 346 4,284 + 44 9,476 • 84 7,705 + 422 3,564 • 61 8,282 + 8 5 0 2,279 204 4,571 80 + • 7 21 149 41 0 3,462 453 23 0 • 28 1,082 • 215 446 • 24 689 + 84 34,282 + 1,531 14,035 • 129 38,830 + 862 1,101 • 15 1,023 34 826 + 14 35,383 • 1,546 15,058 • 95 39.656 • 875 22,596 12,767 1,240 4,983 • • 7,895 3,319 309 1,862 + 88 4 12 33 11,849 22,802 3,974 15,131 + • 1,727 705 28 59 117 103 225 28 2,726 3,477 + • 237 407 312 673 42 36 1,509 1,723 NON-DOLLAR DENOMINATED 8. TOTAL TOTAL 9. SUM OF 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. 12. 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 COUNTRIES 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 TOTAL (SUM OF 1 0 AND 1 1 ) • • + • 159 270 341 • 30 164 • 23 465 + 73 35,363 • 2,432 11,214 + 84 34,651 • 14 649 • 2 650 1 927 • 138 36,012 • 2,434 11,864 83 35,577 • 151 629 • 889 -3,194 12 -4,079 NON-DOLLAR DENOMINATED 13. TOTAL TOTAL 14. SUM OF 12^ AND 1 3 ABOVE • RESIDUAL NET DUE FROM 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 ( I F N E G A T I V E , EQUALS NET DUE TO) 15. ITEM 1 4 MINUS ITEM 9 ABOVE 1 / I B F BALANCES OF WEEKLY REPORTING I N S T I T U T I O N S INCLUDED I N H . 4 . 2 ( 5 0 4 ) AND I N H . 4 . 2 ( 5 0 4 ) D THAT HAVE $ 5 0 M I L L I O N OR MORE A S S E T S I N I B F ACCOUNTSAS OF MAY 0 5 , 1 9 8 2 , THESE F I G U R E S COVER I B F ACCOUNTS OF 3 1 U . S . COMMERCIAL BANKS ( 1 0 I N NEW YORK C I T Y ) AND 4 1 U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. IBF BALANCES OF ALL INSTITUTIONS WITH $50 MILLION OR MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H . 1 4 ( 5 1 8 ) . 725
@FedFRASER