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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB IBBBDIATB BELBASB NAY 2 8 , 1982 Bank# wiih domestic assets o# $750 mUNon or more on December 31, 1977 m m»ons of doisrs HA* 12/ 1982 BAY 19, 1982 M1IM SUM | | fliY BAY 20,* 1981 19, 1982 TOTAL L O U S AED SECOEITIBS O . S . TREA30SY SBCORITIBS-TOTAL TRADIEG ACCOOET IBVBSTMEMT ACCOOET MATURING I E : ONE YEAR 0 3 LESS OYER 0 * 3 THROUGH FIVE YEARS OYER FIYB YEARS CTBBS SECOEITIBS-TOTAL TRADIEG ACCOOET IEYBSTBBET ACCOUNT 0 . 3 . GOYBREBBET AGBECIBS AMD CORPORATIOBS STATES AED POLITICAL SOBDIYISIOES BATOBIEG I E : OEB YEAR OR LESS OYER OEB YEAR OTBBB BONDS, CORPORATE STOCKS AED SECOEITIBS FBDBBAL FUNDS SOLD 1 / TO COBBBBCIAL BAEKS TO MONBANK BROKERS AED DEALERS I E SBCORITIBS TO OTHERS GYBES I . 0 1 N S , GROSS C)BMERCI*L AED IBDOSTBIAL 3ANKBRS* ACCEPTABCBS AED COBBBBCIAL PAPER ALL OTBBB O . S . ADDRESSEES NON O . S . ADDRESSEES REAL B5TAT& LOAMS LOAMS TO IKDIYIDOALS FOB PERSONAL EXP3NDIT0BBS LOANS TO FIEAMCIAL IESTITOTIOBS-TOTAL COBBBBCIAL BANKS IE TBB O . S . BAEKS I * FOREIGN COOETBIBS SALBS FINANCE, PBRSOBAL FIEABCB COMPANIES, ETC. 0T3BB FINANCIAL INSTITOTIONS LOANS TO NOEBAEK BROKBES AED DEALERS I E SECOEITIBS LOAES TO OTBBBS FOR POBCBASIEG AND CABBTIBG SECOEITIBS 2/ LOANS TO FIEABCB AGBICOLTOBAL PBODOCTIOB ALL OTBBB LOANS LESS: OBBABNED IBCOflB LOAN LOSS BBSERVB OTBBB LOAES, BET LEASE FIBABCIBG RECEIVABLES ALL OTBBP ASSETS TOTAL ASSETS ' 45,234 6,431 35,118 612,656 37,388 8,195 29,192 9,321 17,551 2,321 79,128 3,456 75,672 16,025 56,638 - 194 201 85 8.376 13,443 808 - 3,568 • 51,409 • 250 323 72 - 379 285 167 109 155 46 61 68 7,681 48,957 3,009 31,762 22,040 7,133 2,588 477,204 207,495 4,941 202,554 195,927 6,627 128,939 71,712 40,676 5,996 7,391 10,893 16,396 5,087 » 2,602 6,191 14,502 - 5,902 6,924 464,378 11,085 112,036 822,559 • - 2,525 3,087 5,613 - • 17 52 53 3,029 2,346 344 340 15$ 59 535 477 436 41 198 10 305 42 146 288 122 710 • 64 57 604 • 27 1 180 6 1,277 4,918 • • 939 3,152 1,521 1,671 1,372 299 536 716 296 420 219 4,866 3,107 1,173 585 48,297 32,124 1,178 30,946 31,626 680 11,654 2,355 1,404 1,511 1,655 963 584 525 DATA BAY EOT BALAECB DOB TO BOOBDING BBVISED DEPOSITS-TOTAL DEEAED DBPOSITS-TOTAL EOTOAL SAVINGS BABES IBDIYIDOALS, PABTEBESBIPS AED COBPOBATXOBS STATES AED POLITICAL SOBDIYISIOES O . S . GOVEBBBEET COBBBBCIAL BAEKS I E TEE O . S . BAEKS I E FOBBIGE COOETBIBS FOBBIGB GOVTS. AND OFFICIAL IESTITOTIOES CEBTIPIBD AED OFFICBBS* CHECKS TIBE AED SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL INDIVIDOALS AND EOEPBOFIT OBGAEIZATIONS PABTEBESBIPS AED COBPOBATIOES OPBBATBD FOB PBOFIT DOMESTIC GOVERNMENTAL OBITS ALL OTBBB TIBB DEPOSITS-TOTAL INDIVIDOALS, PABTEBESBIPS AED CORPORATIONS STATES AED POLITICAL SOBDIYISIOES O . S . GOVBBNBBNT COBBBBCIAL BAEKS I B THE O . S . FOBBIGE GOVTS., OFFICIAL INSTITUTIONS AND BAEKS L I A B I L I T I E S FOB SOEBOBED BOBBY-TOTAL BOBBOBIEGS FROB FBDBBAL BBSBBV3 BAEKS TEBASOBY TAX AND LOAE BOTES ALL OVBBB L I A B I L I T I E S FOB BOfLROiED BOBBY 3 / OTBBB L I A B I L I T I E S AND SOBOBDIBATED NOT3 AND DEBBET03BS TOTAL L I A B I L I T I E S RESIDUAL 'TOTAL ASSETS BIEOS TOTAL L I A B I L I T I E S ) 4/ 536 . 121,686 4,326 2,980 17,971 6,755 933 6,973 376,823 79,624 76,216 2,777 608 24 297,199 259,963 21,350 512 10,789 4,585 153,688 175 5,116 148,397 74,165 766,838 55,722 3,071 2,143 17 475 136 924 869 165 80 621 926 27 116 3c 61 9 899 1,233 97 16 2 74 54 8,986 683 6,098 2,204 1,2?? 4,644 273 22,718 21,752 40 4,340 69 125 14,871 1,414 341 554 44,469 1,143 1,711 523 43 1,152 793 54 3 507 336 171 4 20 24 47,690 48,545 1,618 23,206 16,395 6,811 33 23? 2 59 43,326 41,654 586 252 2,438 1,643 23,3-16 2,177 1,109 24,104 4,808 50,562 3,924 597,446 480,330 95,975 187,984 133,953 54,031 2,785 2,256 533 43 856 47,398 881 24,822 54,485 PBBLIBIBARY 4/ 7/ DISTRICT BANKS AS OF HAY 1 9 , 1982, COMPARED TO 9 . 9 BILLION (UHCBANOtD) AS Of HAY 1 2 , 1982. BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1981, SHIFTS OF ASSISTS AMD 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 OFFICE1 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 RANKING SECTION, DIVISION OF RESEARCH AM) STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASBIMGTON, D.C. 20551 162,161 B B B O B A B D * TOTAL LOANS AND INVESTMENTS, G*GSS AD.WSTED 5 / TOTAL LOANS, GB0S3 ADJOSTBD 5 / DBHAED DEPOSIT!* ADJOSTBD 6 / TIBB DEPOSITS I B AMOUNTS OF $ 1 0 0 , 0 0 0 OB BORE NEGOTIABLE C D ' S OTHER TIBB DEPOSITS LOAES SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COBBBBCIAL AED IBDOSTBIAL OTBBB 3/ *# - 538,985 8 400 878 • INCLUDES SECOEITIBS PUBCBASBD ONDEB AGREEMENTS TO RESELL. OTBBB TBAE FINANCIAL INSTITOTIONS AND BBOKBBS AED DEALEBS. BY WRITING TO: 1981 L I A B I L I T I E S A S S E T S CASH ITBES I E PROCESS OP COLLECTION DEEAED DEPOSITS DOE FBOB BAEKS I E I B B O . S . AIL OTBBB CASE AED DOB FBOE DEPOSITOR! IESTITOTIOES •OTB: 5> 1982 INCLODES FBDBBAL FOBDS POBCBASED AED SECOEITIBS SOLD OBDBB AGBBEBEBTS TO EEPOBCBASB; INFORBAXIOB OE TBBSB L I A B I L I T I E S AT BAEKS BITB ASSETS OF $ 1 BILLIOB OB BOBE OB DBCBBBBB 3 1 , 1 9 7 7 I S AVAILABLE OB TBB BBVISED B . 5 STATISTICAL BELBASB. T B I S I S BOT A BBASOBB OF EQOITI CAPITAL FOB OSB I B CAPITAL ADBQOACY ANALYSIS OB FOB OTBBB ANALYTIC OSES. EXCLOSIVE OF LOAES AED FBDBBAL FONDS SBANSACTIONS BITB DOMESTIC COBBBBCIAL BAEKS. ALL DEEAED DEPOSITS EXCEPT O . S . GOVEBBBEET AED COBBBBCIAL BAEKS I B TBB O . S . LESS CASE ITEMS I B PBOCBSS OF COLLECTIOE. LOAES SOLD ABB TBOSB SOLD OOTBIGBT TO A BANK'S 08N FOBBIGE BBAECBES, EOBCONSOLIDATED BOBBABK AFFILIATES OF TBB BABK, TBB BAEK'S BOLDIBG COBPABY ( I F EOT A BABK) AED EOBCONSOLIDATED BOBBABK SOBSIDIABIES OF TEE BOLDIBG COBPABY. H.4.2(WMk BAT 19, 11982 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In milHona of dollars Federal Reserve District Boston New York district city Philadelphia Atlanta A S S E T S CASH ITBES I N PROCESS OF COLLECTION DEMAND DEPOSITS DDE PROH BANKS IN THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOONT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OYER ONE THROUGH FIVE YEARS 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 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 10 OTHERS OTHER LOANS, 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 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 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 LOAMS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1,907 14,821 13,683 415 1,537 1,147 1,225 9,017 6,928 19,846 157,779 134,254 1,156 299 1,184 17,562 2,337 302 2,293 41,535 2,318 352 2,502 39,505 2,501 286 1,485 23,656 1,449 7,736 6,471 942 2,965 2,553 1,792 345 1,032 72 1,522 5,417 798 1,129 4,680 662 261 538 143 839 1,930 196 903 1,554 95 383 1,262 147 2,738 536 2,092 17,852 2,833 13,812 14,499 2,086 11,538 3,624 1,575 1,832 8,264 2,429 5,678 6,779 1,096 5,375 4,397 975 3,360 395 2,330 1,984 1,697 11,482 9,554 109 1,206 875 1,224 8,306 7,210 1,072 4,706 3,722 116 2,498 2,396 35 1,102 1,092 14,961 128,262 109,808 7,077 65,908 58,151 95 1,682 1,546 6,982 64,226 56,605 6,684 62,479 55,104 298 1,746 1,500 3,838 22,159 18,072 2,045 15,339 11,187 1,379 15,880 14,312 150 2,245 1,637 267 3,540 3,296 335 4,834 4,561 627 5,261 4,818 55 3,352 3,265 280 1,551 217 1,137 775 69 293 12,285 5,214 157 5,057 4,906 151 3,179 1,795 1,432 266 308 514 344 24 778 4,899 158 2,092 1,917 143 32 29,320 11,524 105 11,419 10,896 523 7,856 6,009 2,964 443 1,137 305 1,080 194 702 4,673 308 2,871 1,786 869 216 28,433 9,338 169 9,168 8,999 170 9,381 7,711 947 310 118 209 310 34 404 2,957 62 2,511 2,086 375 50 15,585 6,281 106 6,175 6,112 63 3,890 4,320 550 119 61 141 229 16 632 414 3,775 52 58 531 38 91 644 55 179 789 113 66 348 286 1,855 1,495 240 2,522 2,239 14,435 123,884 106,074 616 2,484 2,278 4,438 53,480 46,764 28,448 239,117 205,054 2(18 208 11,859 157 2,721 23,080 708 398 28,214 614 9,027 56,108 780 351 27,302 487 5,436 50,600 379 249 14,957 189 3,835 31,953 18,411 137,331 113,242 6,238 50,972 43,774 115 349 267 4,612 35,057 29,150 196 820 409 140 848 728 882 4,154 3,986 128 5,337 5,085 722 697 164 3,687 3,453 12,173 86,359 69,467 2,196 13,612 9,614 2,116 12,938 9,225 73 382 227 7 289 160 2 2 9,977 72,747 59,854 9,125 62,634 50,857 746 3,173 2,273 3 126 104 98 4,415 4,324 4 2,400 2,295 6,277 50,324 46,050 30 177 1,550 1,364 6,100 48,744 44,686 2,099 31,145 28,226 26,788 218,801 187,518 1,660 20,316 17,536 14,980 4,797 34 3,446 120 114 890 92 3 98 10,183 2,718 2,586 112 20 37,394 9,078 6 7,626 375 194 605 47 2 223 28,315 7,884 7,631 227 25 22,322 8,422 7,465 6,665 691 2 77 29 5,288 20,431 18,077 2,054 9 275 16 10,779 36,819 10,810 8 9,261 373 234 5L3 68 133 228 26,010 8,317 8,040 188 67 22 17,693 16,571 905 12 176 28 7,487 329 4,959 1,318 21,586 1,494 306 10,473 4,070 52,243 3,864 382 7,106 2,919 47,225 3,375 57 5,839 1,717 29,936 2,017 19,149 155,205 132,629 14,962 129,616 111,659 3,308 31,150 25,378 6,592 52,769 46,028 5,712 39,831 35,162 881 12,939 10,866 16,947 12,381 2,637 3,212 2,610 602 40,280 29,051 5,942 9,279 7,178 2,101 38,540 29,208 7,755 5,528 3,834 1,694 22,080 21 58 487 674 447 4,503 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 . x BANKS I N 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/ MEMO 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10,563 9,152 1,033 10 367 5,897 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 10/ 6,282 420 161 1,330 80 5 143 13,899 3,336 3,213 100 23 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 D I S T R I C T BASIS DUE TO CONFIDENTIALITY. 15,891 4,430 4,636 2,676 1,961 BAT H.4.2(504)B 19, 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 A S S E T S CASH ITEMS I * PROCESS Of COLLECTION DEMAND DEPOSITS DOB FROM BANKS I I THE O . S . ALL OTHEB CASH AMD DOB FROM DEPOSITOR! INSTITOTIONS TOTAL LOAMS AMD SBCORITIBS 8 / U . S . T2BAS0BT SBCUHITIBS-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT a t CORING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE TEARS OTHER SBCOBITIBS-TOTAL 10/ ISADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGBNCJ1S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TEAR OR LESS OVER ORB TEAR OTHEB BONDS, CORPORATE STOCKS AND SBCOBITIBS FEDERAL FUNDS SOLD V TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SBCORITIBS TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMBBCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE. PBBSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKBBS AMD DEALERS I N SBCORITIBS LOANS TO OTHERS FOR PURCHASING AND CARRTIMG SBCORITIBS 2 / LOANS TO FINANCE AGBICOLTOBAL PRODOCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RBSBBVB OTHER LOANS; NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 5,160 772 3,651 75,943 1,125 159 469 10,754 811 105 777 7,138 1,511 176 577 11,450 2,541 460 1,678 33,489 9,046 1,568 10,259 162,346 3,085 534 273 842 991 6,030 957 1,773 355 129 269 136 47 141 85 461 324 56 490 477 24 2,982 2,834 213 — — 4,642 191 4,392 14,541 3,935 10,139 .. — 8,669 1,796 6,510 1,734 367 1,347 1,056 218 824 1,374 74 1,277 577 5,933 364 2,795 2,299 326 169 62,535 32,136 1,019 31,117 30,446 670 12,631 6,690 7,656 455 513 2,700 3,988 678 134 1,214 19 1,826 1,480 292 54 6,865 3,001 62 2,939 2,894 45 1,414 1,287 743 57 183 201 301 54 95 728 15 . 66 45 35 6 5,839 3,114 77 3,037 2,912 125 1,118 377 444 42 93 105 204 56 159 1,117 2* 1,615 936 666 13 7,786 3,488 18 3,470 3,$58 12 1,713 1,083 512 46 19 112 335 32 455 276 2,013 68 66 233 155 103 470 153 221 582 384 758 61,393 631 13,512 99,669 108 97 6,661 268 1,825 14,602 46 70 5,723 224 1,456 10,510 56 110 7,619 108 758 14,582 874 207 357 1,563 26,314 136,018 5,013 294 4,454 22,743 42,916 210,974 59,186 16,886 1 11,523 543 418 3,679 178 29 514 42,299 7,581 7,322 219 40 8,915 2,980 6,118 2,172 1 1,515 46 59 499 16 9,540 3,576 37 5,935 1,134 1,106 27 1 36 3,946 474 450 23 195 5,964 702 664 34 4 26,978 160,991 37,783 8,447 22 5,987 32,049 987 304 606 84 1,833 1,900 650 121 36 2 1 , 5 33 115 18,531 123,208 30,480 1,191 29,013 1,136 1,336 54 130 34,718 29,070 3,079 110 1,992 467 25,367 4,801 4,039 360 27 374 3,473 3,146 141 696 24,670 8,979 93,532 6,137 3,809 20 127 3,662 967 13,692 910 2,937 75 164 2,698 862 9,918 592 5,262 3,963 1,059 13 191 35 3,607 25 101 3,481 588 13,735 847 92,728 83,051 5,830 155 2,087 1,604 22,505 9,409 25 956 269 21,524 9,140 15,518 3,981 40,368 199,014 2,548 11,961 74,330 62,576 7,629 22,673 17,937 4,736 9,421 7,153 1,020 2,695 1,417 1,278 7,168 5,839 803 2,854 2,274 580 10,634 8,418 1,082 4,458 3,814 643 33,298 27,664 3,989 15,952 12,669 3,283 1,547 279 8,592 4,113 467 60 5,757 1,542 4,321 615 868 875 568 52 26,878 138,455 16,818 43,596 1,382 68 16,750 42,213 39,737 16,402 2,476 348 56,765 4,993 23,319 1,737 6,496 1,692 141 1,721 1,067 84 1,153 284 2,554 1,164 549 42 444 172 998 374 4,454 2,903 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BASKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVB1WMBNT COMMERCIAL BANKS IN THE O . S . BANKS IN FOBEIGN COUNTBIBS FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL ONITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDOALS* PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOS2IGN GOVTS., O F F I C I A L INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONBl-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TR2ASB3T TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROIED MONET 3 / OTHBF; L I A B I L I T I E S AMD SUBORDINATED NOTE AND DBBBNTORBS TOTAL L I A B I L I T I E S RESIDUA*. (TOTAL ASS2TS MINOS TOTAL L I A B I L I T I E S ) 4/ 2,052 33 68 767 23 186 2,275 109 54 929 14 17,341 14,470 2,278 43 549 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTED 5 / TOTAL LOANS, GROSS ADJOSTED 5 / DEMAND DEPOSITS ADJOSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS SBB FOOTNOTES ON F I R S T TABLE 8/ EXCLUDES TRADING ACCOOST S B C H 3 I T I 2 S . 8/ 26,232 57,335 34,002 23,332 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL RANKS AND DOMESTIC SUBSIDIARES Banks with domestic assets of $1 bWon or more on December 31. >#77 InmJUonsof t T •AT 19. 1982 cBiici s a c i 19, 1982 1981 1982 TT7 —CB1IC1 5IIC1 •II 1 5 T A S S E T S IT 1981 1982 L I A B I L I T I E S CASH ITEHS I I PROCESS OP COLLECTIOI DEBAID DEPOSITS DOB FROM BASKS I I THE U . S . ALL OTHBB CASH AID DOB PBOfl DEPOSITOII I I S T I T O T I O I S TOTAL LOANS AID SBCOBITIBS U . S . TBEASORT SBCORITIBS-TOTAL TBADIIG ACCOOIT I I T B S T E B I T ACCOOIT •ATOBIIG I I : OIB IBAB OB LESS OVBB OIB THBOOGH FIVE TEASS OfEB FIVE TEARS OTHER SBCOBITIBS-TOTAL TBADIIG ACCOOIT I I T B S T E B I T ACCOOIT O . S . GOVERRBEIT AGBBCIBS AID COBPOBATIOIS STATES AID POLITICAL S O B D I f l S I O I S •ATOBIIG I I : OIB TEAR OB LESS OVER OIB IBAB OTHBB BONDS, CORPORATE STOCKS AID SBCOBITIBS FEDERAL FOIDS SOLD 1 / TO COMMERCIAL BAIKS TO IOIBAIK BROKERS AID DEALERS I I SBCOBITIBS TO OTHBBS OTHER L O A I S , GROSS COMMERCIAL AID IIDOSTRIAL BARKERS1 ACCBPTAICES AID COHHBBCIAL PAPER ALL OTHER O . S . ADDRESSEES • 0 1 - O . S . ADDRESSEES REAL ESTATE LOAIS LOAIS TO I I D I T I D O A L S FOB PERSOIAL BZPEIDIXORES LOAIS TO F I I A I C I A L I I S T I T O T I O l S - T O T A L COMMERCIAL BARKS I I THE O . S . BAIKS I I FOREIGI COOITRIES SALES F I I A I C B , PERSOIAL F I I A I C E COHPAIIBS, ETC. OTHBB F I I A I C I A L I I S T I T O T I O I S LOAIS TO IOIBAIK BROKERS AID DEALERS I I SBCOBITIBS LOAIS TO OTHERS FOR PORCHASIIG AID CARRTIIG SBCOBITIBS 2/ LOAIS TO F I I A I C E AGBICOLTORAL PBODOCTIOI ALL OTHER.LOAIS LESS: OIEARIBD I*COBB LOAN LOSS BBSBBVB OTHER LOAIS, IET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS » •2,621 • 5,807 3 2 , <170 - 573,682 34,438 8,094 26,344 - - 161 191 323 - 8,275 13,177 1,076 - 3,110 • 47,712 • 199 268 68 " 2,044 3,048 5,092 8,340 15,956 2,048 72,731 3,333 69,398 14,824 51,753 - 6,883 44,870 2,821 28,064 19,075 6,495 2,494 450,242 197,120 4,800 192,320 185,795 6,525 121,749 64,314 39,846 5,834 7,307 10,713 15,992 5,038 - - 5,238 6,554 438,449 10,740 108,378 773,700 1,121 2,563 1,408 1,569 1,322 246 637 675 197 478 209 3,677 2,100 1,057 520 45,328 30,711 1,208 29,504 30,216 712 11,151 1,499 1,274 1,453 1,669 934 555 491 62 56 555 5 380 810 • 25 - 220 1 1,134 4,535 20 798 44,510 826 23,766 49,778 . • . - 21 57 51 2,537 1,912 285 340 194 40 533 494 448 45 186 19 284 12 138 285 126 "0-1 - 2,390 6,025 13,761 344 245 168 154 171 17 45 78 DEPOSITS-TOTAL DBHAID DEPOSITS-TOTAL HOTOAL SITINGS BAIKS . I I D I V I D O A L S , PARTIEBSHIPS AND COBPOBATIOIS STATES AID POLITICAL SOBDIVISIOIS O . S . GOVBBIHBIT COMMERCIAL BAIKS I I THE O . S . BANKS I I FORRIGN COONTRIBS FOREIGN GOVTS. AND OFFICIAL I I S T I T O T I O I S CERTIFIED AID OFFICERS' CHECKS TIME AID SAVIIGS DEPOSITS-TOTAL S A V U G S DEPOSITS-TOTAL IIDIVIDOALS AID IOIPBOFIT ORGANIZATIONS PARTNERSHIPS AID CORPORATIONS OPEBATED FOB PROFIT DOHESTIC GOVERNMENTAL OIITS ALL OTHER TIflB DEPOSITS-TOTAL I I D I V I D O A L S , PARTNERSHIPS AID COBPOBATIOIS STATES AID POLITICAL SOBDIVISIOIS O . S . GOVBBIHBIT COMMERCIAL BAIKS I I THE O . S . FOREIGN GOVTS., OFFICIAL I I S T I T O T I O I S AID BAIKS L I A B I L I T I E S FOB BOBBONED HOIBT-TOTAL BOBROHIIGS FROB FEDERAL BBSBBVB BAIKS TREASORT TAX ARD LOAR BOTES ALL OTHER L I A B I L I T I E S FOR BORROWBD HOIBT 3 / OTHER L I A B I L I T I E S AID SOBORDIIATED BOTE AID DEBBITORES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS B I I O S TOTAL L I A B I L I T I E S ) 4/ • 504,445 150,922 521 113,016 3,802 2,701 16,573 6,677 926 6,706 353,523 73,463 70,306 2,559 574 24 280,060 244,890 19,637 461 10,487 4,585 145,001 130 4,707 140,164 72,081 721,527 52,173 • - 3,118 2,105 13 267 73 809 818 161 82 607 1,014 43 121 29 58 9 971 1,281 89 16 259 54 8,626 678 5,704 2,244 1,234 4,274 261 • 20,215 21,351 29 3,855 29 144 14,979 1,400 346 569 41,566 1,022 1,532 485 24 40,544 38,813 679 219 2,476 1,643 21,614 1,924 1,009 22,529 4,210 46,039 3,739 • E B O R A I D A TOTAL LOAIS AID IIVBSTHBITS, CBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEBAID DEPOSITS ADJOSTBD 6 / TIME DEPOSITS I I ABOOITS OF $ 1 0 0 , 0 0 0 OB BO BE NEGOTIABLE C D ' S OTHER TIHB DEPOSITS LOAIS SOLD OOTRIGBT TO AFFILIATES-TOTAL 7 / COMMERCIAL AID IIDOSTRIAL OTHER 1,160 807 640 607 393 214 3 22 25 560,566 •53,397 89,027 179,565 128,941 50,62# 2,692 2,176 516 44,977 45,452 2,047 22,116 15,961 6,154 12 255 267 3/ Vf?*: DATA HAT NOT BALAICE DOB TO BOOIDIIG * - EEVISED V 7/ l l l l 11 EEhii • Q O I T T ^ C A P I T A L ' F O B * O S E 1 I | 1 C A P I T 1 L ADEQOACT A I A L I S I S OR FOR OTHER s - s r i s - i s ; SiLki^s: s"s SUBSIDIARIES OF THE HOLDIBG CORPAIT. rs™i» e S b s s s # e H 4 2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 mWon or more on June 3 0 , 1 0 8 0 In m W o n s of dollars r •IT 19, 1982 charge s i i c b : i HAY 12,* 1982 HAY 19, 1982 L I A B I L I T I E S I S S I T S 5,865 - 37 #3,710 - 161 2 , #53 - ## 757 - 12 2,777 2,596 180 • - #60 #76 17 CASH ARD DOB FROM DEPOSITORY IRSTITOTIORS TOTAL LOARS ARD SBCOBITIBS O.S. TRBASORY SBCOBITIBS OTHER SBCOBITIBS FEDERAL FORDS SOLD 1/ TO COHRERCIAL BARKS IR THE O . S . TO OTHBBS OTHBB LOARS, GBOSS COHRERCIAL ARD IRDOSTRIAL BARKERS' ACCEPTARCBS ARD COHRERCIAL PAPBB ALL OTHER U . S . ADDRESSEES R O R - O . S . ADDRESSEES TO FINANCIAL IRSTITOTIORS COHRERCIAL BARKS IR THE O . S . BARKS IR FORBIGR COORTRIES RORBARK FIRARCIAL IRSTITOTIORS FOR P0RCHASIR6 ARD CARRYIRG SBCOBITIBS ALL OTHER 37,723 18,701 3,298 1 5 , #0# 13,30# 2,099 1#,895 11,839 2,512 5 3 21# 3,913 - 12,500 565 203 13 217 313 97 391 327 98 33 309 67 - 307 RET DOE FBOH BELATED IRSTITOTIORS 12,093 • 222 TOTAL ASSETS 7#,168 - 283 OTHER ASSETS 1/ (KJTB: (CLAIHS OR RORRBLATBD PARTIES) IRCLODES SBCOBITIBS POBCHASBD OHDBB AGRBBHBRTS TO RESBLL. 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' • 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 IS AVAILABLE « WRITING TO: ClAHGB SIRCB BAY 12,* 1982 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. 20551 DEPOSITS OR CREDIT BALARCBS DOB TO OTHER TEAR DIRECTLY BELATED IRSTITOTIORS CREDIT BALARCBS DEMAND DEPOSITS IRDIVIDOALS, PARTRBRSHIPS ARD CORPORATORS OTHBB TIME ARD SAVIRGS DEPOSITS IRDIVIDOALS, PARTNERSHIPS ARD CORPORATORS OTHER 20,658 225 1,8#6 760 1,086 18,586 15,#73 3,113 BORRORIRGS FROM OTHER THAR DIRECTLY RELATED IRSTITOTIORS FEDERAL FORDS FOBCHASBD 2 / FBOH COHHBBCIAL BARKS IR THE O . S . FBOH OTHBBS OTHER L I A B I L I T I E S FOR BORRORBD HOBBY TO COMMERCIAL BABKS IR THE O . S . TO OTHBBS 30,63# 8,238 6,711 1,527 22,396 20,079 2,317 • • • 399 570 35 535 171 20# 3# OTHBB L I A B I L I T I E S TO RORRBLATBD PARTIBS 12,967 - 360 9,888 • 59# 7#,168 - 283 29,27# 26,06# - 311 255 RRT DOB TO RELATED IRSTITOTIORS TOTAL L I A B I L I T I E S : 917 #8 115 1# 129 755 653 101 H B H O B A R D A TOTAL LOARS (GROSS) TOTAL LOARS (GROSS) 2/ 3/ ARD SBCOBITIBS ADJOSTED ADJOSTED 3 / 3/ IICLODES SBCOBITIBS SOLD 01DBB AGRBBHBRTS TO RBPORCHASE. EXCLUSIVE OF LOARS TO i V D FEDERAL FORDS SOLD TO COHHBBCIAL BARKS I B TBS O . S . t H.4.2 (504)E O f ^ ^ ^ E ' r o i ^ S T i c i ^ ^ C H ^ r ^ G D ^ i C M M I I K R C I A L B A N K S AND LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN BANKS 1 In millions of dollars U S. branches and agencies U.S. commercial banks of foreign banks all other New York City CHANGE SIECE Ell 12, 1982 LB? EL Ell 19, 1982 LEVEL BAY 19, 1982 CHANGE S I MCE BAY 12, 1982 LEVEL BAY 19, . 1 W CBA1SE SIECE BAY 12, 1252 ASSETS (EXCLUDES C 1 A I B S 0 1 O . S . O F F I C E S OF ESTABLISHIBG B I T I T T ) DOLLAR DEMOBIBATED 1. 2. 3. 4. 5. 6. 7. GROSS C L A I B S OB B O E - O . S . O F F I C E S OF BSTABLISBIBG EBTITY LOABS ABD BALABCES DOB FBOB OTHER I B F S BALABCES DOB FBOB2 A. BABKS I B FORBIGB COOBTBIBS B . FORBIGB GOVERBBBBSS ABD OFFICIAL IBSTITOTIOBS S E C O B I T I E S OF B O E - O . S . ADDRESSEES LOABS TO B O E - O . S . ADDBESSBBS A . COBBBBCIAL ABD IBDOSTRIAL B . BABKS I B FOBEIGE COOBTBIBS C . FORBIGB GOVBRBBEBTS ABD OFFICIAL IBSTITOTIOBS D . OTBBB LOABS ALL OTHER P E R M I S S I B L E ASSETS I B I B F ACCOOBTS TOTAL (SOB OF 1 THROOGH 6) 9 1,162 240 5,877 477 • 12 530 326 1,423 19 4,155 5,722 104 65 • 461 1,416 3 5,722 69 68 8 15 0 0 5 403 4 142 2,818 - 828 8,503 • 8,401 101 • " 0 91 22,173 ' «• 474 10,637 221 22,258 10,447 . • 198 4,295 88 9,456 6 106 .... . 2 5 0 • 264 3,806 90 8,182 3,061 640 - 2,374 65 • 10 21 4,568 51 1,042 - 43 443 7 720 25 965 14,083 35 39,136 553 791 25 8,025 ' 35,364 162 22 6 BOB-DOLLAR DBBOBIBATBD 8. TOTAL 1,131 * 9 1,067 36,495 • 973 15,150 38 39,926 579 7,924 3,506 333 1,940 104 35 9 44 12,515 22,980 3,792 15,051 15 194 5,121 1,047 110 46 307 2,844 3,905 6 260 403 654 33 30 1,631 2,045 146 462 24 TOTAL 9. SOB OF 7 ABD 8 ABOVE LIABILITIES (EICLODBS L I A B I L I T I E S DOB TO O . S . O F F I C E S OF ESTABLISHING EBTITY) DOLLAR DBBOBIBATBD 10. 11. 12. GROSS L I A B I L I T I E S DOB TO N O B - O . S O F F I C E S OF ESTABLISHING EBTITY OTHBB L I A B I L I T I E S DOB T O : A . OTHER I B F S B . BABKS I B FOBEIGE COOBTBIBS C . FORBIGB GOVBBBBBBTS ABD OFFICIAL IBSTITOTIOBS D . OTBBB BOB—O.S. ADDRESSEES E . ALL OTBBB P E R B I S S I B L E L I A B I L I T I E S I B I B F ACCOOBTS TOTAL (SOB OF 1 0 ABD 1 1 ) 22,222 13,513 1,266 TOTAL 188 376 12 177 35,734 937 11,430 69 35,495 209 660 25 620 23 965 31 36,395 912 12,050 93 36,460 178 •100 61 -3,100 55 -3,466 401 BOB-DOLLAR DBBOBIBATBD 13. 10 249 TOTAL 14. SOB OF 1 2 ABD 1 3 ABOVE RBSIDOAL MET DOB FROB O . S . O F F I C E S OF E S T A B L I S H I N G EBTITY ( I F BEGATIVB, EQOALS MET DOB TO) 15. ITBH 1 4 BIBOS I T B B 9 ABOVE MORE ASSETS IN IBF ACCOUNTS ARE AVAILABLE ON FEDERAL RESERVE RELEASE H. 14(518).
@FedFRASER