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l o * GOV FEDERAL RESERVE statistical release ••?«fmr--' H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banka whh domeelk: eeeela of $ 7 6 0 mWon or more on December 31, 1 9 7 7 In mfltane of c oil. EOT. 03, 1982 m i :i s i k i 27,* 1982 EOT. 0*,* 1981 •Of. 03. 1902 A S S E T S U CASH ITBBS I B PROCESS OF COLLECTIOB DBBABD DEPOSITS DOE FBOB BABES IB THE O . S . ILL OTBBB CASH ABD DOB PBOB DBPOSITOET IBSTITOTIOBS 57,716 8,268 35,823 TOTAL LOABS AND SBCORITIRS 651,832 O.S. TBEASOBT SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBTESTBEBT ACCOOBT EATOEIBG I B : OBB TBAB OB LESS OTBB OBB THROOGB FITB IEABS OTBB FITB IBABS OTHER SECOEITZES-TOTAL TRADING ACCOORT ZBTESTBEBT ACCOOBT O . S . G0TEBB1BBT AGBBCZES ABD COBPOBATZOBS STATES ABD POLITICAL SOBDZTZSIOBS BATOBZBG ZB: OBE TBAB OB LESS OTBB OBB TBAB OTBBB BOBDS, CORPORATE STOCKS ABD SBCOEITIES FEDERAL FOBDS SOLD 1 / TO COBBBBCIAL BABES TO BOBBABE BBOEBES ABD DEALEBS I B SBCOEITIES TO 0TB11S OTBBB LOABS, GBOSS COBBBBCIAL ABD IBDOSTBIAL BABEBBS ACCBPTABCBS ABD COBBBBCIAL PAPBB ALL OTHER O . S . ADD1SSSBB3 BO 1 - 0 . 8 . ADDBBSSEBS BBAL ESTATE LOABS LOABS TO 2BDITID0ALS FOB PBBSOBAL BXPBBDITOBBS LOABS TO PIBABCIAL IRSTITOTIOIS-TOTAL COBBBBCIAL BABES I B TBB O . S . BARES I B POBBIGB COOBTBIES SALES PZBABCB, PBBSOBAL FZBABCE COBPABZES, ETC. OTBBB FZBABCZAL IBSTITOTIOBS LOABS TO BOBBABE BBOEBES ABD DEALEBS IB SBCOEITIES LOABS TO OTHEBS POB POBCBASIBG ABD CARBTIBG SECOBZTZBS 2 / LOABS TO PIBABCB AGRICULTURAL PBODOCTZOB ALL OTBBB LOABS LESS: 0BBAB1BD ZBCOBB LOAB LOSS BBSEBTE OTBBB LOABS, BET LEASE FZBABCZBG BECEZABLES ALL OTBBB ASSETS TOTAL ASSETS 1/ 2/ BOTE: *2,270 9,227 33,0*3 12,238 1,*68 207 • * 11,093 * - 3,384 735 168 • 55,*06 1,380 971 *09 *,501 2,936 1,565 10,215 20,767 2,061 79,850 6,177 73,67* 15,07* 55,600 66 313 30 1,778 1,963 183 85 123 *67 2,567 1,*69 1,513 1,*37 2,948 1,278 1,791 7,00* *8,596 3,000 *3,610 31,536 9,15* 2,919 *99,2*1 217,132 *,59* 212,538 205,539 7,000 131,77* 73,ao* *1,410 7,59* 6,685 11,288 15,8*2 9,500 50 173 25 *,551 3,496 *13 641 3,*13 279 256 536 508 28 100 18 307 *91 *35 1*9 102 1,*07 1,*03 388 120 12,769 9,037 . 3,128 60* *0,3*1 26,988 650 26,338 26,620 281 8,196 1,*06 581 5*9 2,22* 1,048 *5 2,552 2,707 6,*88 16,826 1*3 26 1»*21 9* 597 1,089 5,616 7,523 *86,102 11,066 137,632 901,936 85 11* 3,38* 3* 8,221 • 33,259 331 1,025 39,6*8 *21 3*,970 9*,7*7 4 BETISED OP NOVEMBER 3, 1982 COBPABED TO $ 1 5 . 4 BZLLIOI (UNCHANGED ) (UNCHANGED ) AS OP OCTOBER 2 7 , 1 9 8 2 . B1GIBBJBG ZB TBB BBBE BBDZBG DBCEBBBB 9 , 1 9 8 1 , SHIFTS OP ASSETS AID LZABZLZTZBS TO ZBTEE EATZOBAL BABEZBG PACUITZBS (IBP) BE DOC ED THE ABOOBTS BEPOBTED ZB SOBE ZTEBS, BSPBCZALLT I B LOABS TO POBBXGIBBS AID TO A LESSEE BETBIT ZB TZHB DEPOSZTS. TBB DOBBSTZC OFFICE'S BET POSZTZOB BITE ZTS IBP I S BOB IBCLODBD I B I T S BET DOB PBOB OB BET DOB TO BELATED IISTITOTIOIS. DETAIL OB ASSETS ABD LZABZLZTZBS SBZPTBD ZS ATAZLABLB BT BIZTZBG TO* BABEZBG SBCTIOB, DITISIOB OP IESEA1C8 ABD STATZSTICS BOARD OF GOVERNORS OF THE FEDERAL R1SERT1 SISTER i T I 5IK» •OT. 0#,* 1981 N 591,348 187,995 766 139,930 5,391 3,01* 22,*92 5,854 1,22* 9,32* *03,353 85,223 81,812 2,821 568 23 318,130 278,770 20,953 629 12,722 5,056 164,565 395 3,817 160,353 88,587 844,501 57,436 22,460 21,652 256 13,583 859 1,112 *,*22 362 212 1,570 808 2 , *81 2,*29 2* 22 7 1,672 1,233 388 2 166 113 8,049 12 4,903 1?,941 2,158 32,668 592 56,269 5,049 50 4,04* 615 13 1,056 2,535 69 1,86* 51,219 8,302 8 *23 161 43 2 *2,917 36,959 1,25* 389 *,137 178 23,099 990 762 24,851 12,138 91,507 3,240 625,840 503,720 104,77* 203,597 1*5,031 58,566 2,87* 2,239 636 7,134 3,976 3,881 1,255 1,599 344 9 25 17 *6,512 43,524 624 26,275 18,517 7,758 213 180 34 B I B O B A B D A TOTAL LOABS ABD I1TBSTBBBTS, GBOSS ADJOSTBD 5 / TOTAL LOABS, 6B0SS ADJOSTBD 5 / DBBABD DIPOSITS ADJOSTBD 6 / TIB1 DEPOSITS Z l ABOOITS OP 1 1 0 0 , 0 0 0 OB BOBE IEGOTZABLE CD'S OTBBB TZBB DEPOSZTS LOABS SOLD OOTBZGBT TO APPZLIATiS-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBBB * • - PBELIBI1ABI AS OP OCTOBER 27, 1982. n D I M M DEPOSITS-TOTAL a e t o u SATIBGS B i n s XBDZTZD0ALS, PABTBBBSBIPS AID C0BP0EATI0BS STAT15 AID POLITICAL S0BDITXSI0NS O.S. C0TI1IBIIT COBBBBCIAL B U R S I I IBB O . S . BABES IB POBBIGB CC9BTBIBS POBBIGB QOTtS. AID O P P I C I A l IBSTITOTIOBS CBBTIPIBD ABB OPPICEBS* CSBCES T i l l ABO SATIB6S DEPOSITS-TOTAL SATIBGS DEPOSITS-TOTAL IBDITID0AL3 AID BOBPBOPIT OBGABIZATIOBS PABTBBBSBIPS AID COBPOBATIOBS 0P1BATBD POB PBOPZT DOBSSfIC GOT1BBBBBTAL O l l t S ALL OTBBB TZBB DIPOSZTS-XOTAL IBDITIDOALS, PABTBBBSBIPS ABD CCBPOBATIOBS STATIS ABD POLITICAL SOBDITZSZOBS 0 . 3 . GOTBBBBBBT COBBBBCIAL BABES ZB TBI O . S . FOBEZGB GOTTS., OFFICIAL I I S T I T O T I O I S ABD BABES L I A B I L I T I E S POB BOBBOBBD 10111-TOTAL SOBBOBZBGS FBOB PEDB1AL 11311TB BABES T1BAS01I TAX ABD 10AB BOTSS ALL 0TB1B LZABILZTZSS POB BOBBOBBD BOIBT 3 / OTHER LIABZLZTZBS ABD SOBOBDZIATID VOTB AID DBBBRTOBBS TOTAL LZABZLZTZBS 1BSZD0AL (TOTAL ASSETS BZBOS TOTAL LIABILITIES) 4/ BASBD OB DATA 1EPOBTBO BT BBBBBB BA1ES BET BALABCES DOB TO OBB POBBZGB BBABCBES BAS $-40.8 BILL 1 0 1 (UNCHANGED ) AS OP OCTOBER 27, 1982. BZLLZOB AS OP NOVEMBER 3, 1982 COBPABED TO $-36.A CBBDIT BXTB1DBD TO O . S . BBSZDBBTS BT POBBIGB BBABCBES OP BBBBBB BABRS BAS $13.8 BZLLZOB AS CBBDZT EXTEBDED TO O . S . BBS DEBTS BT POBBZGB BBABCBES OP BBBBBB BABES BAS $11.1 BZLLZOB AT BBABCBES CP BBB TO BE DZSTBICT BABES AS OP NOVEMBER 3, 1982 , COBPABED TO $11.1 BZLLZOB B DEPOSITS-TOTAL IBCLODBS SBCDIITIBS POBCBASBD OBDEB AGBBBBBBTS TO BBSELL. OTBBB TBAI FIIA1CZAL ZBSTZTOTZOIS AID BBOEBES ABD DEALEBS. DITA BAT EOT BALABCE DOE TO BOOBD1BG l a i m OCT. 27,* 1902 7/ ZBCLODBS FEDERAL FORDS POBCBASBD ABD SECOBZTZBS SOLD OBDEB AGBBEBBBTS TO REPURCHASE; ZBPOBBATZOB 0 1 THESE LIABZLZTZBS AT BABES BITE ASSETS OF 81 BILLIOB OB BOBE OB DBCEBBBB 3 1 , 1977 I S ATAILABLE OB THE BETISED H.5 STATISTICAL BBLBASE. THIS I S EOT A HBASOBE OF EQUITY CAPITAL FOB USE IB CAPITAL ADBQOACT ABALTSIS OR FOB OTHER ARALTTIC OSES. EXCLOSITB OF LOABS ABD FEDERAL FUBDS TBABSACTIOBS «ITH DOBESTIC COBBBBCIAL BABES. ALL DEHABD DEPOSITS EXCEPT O . S . GOTBRBBBET ABD COHBBBCIAL BABES IB TBB O . S . LESS CASH ITEMS IR PROCESS OF COLLECTIOB. LOABS SOLD ABB THOSE SOLD OOT1IGHT TO A BARK'S OBI FOREIGN BBABCBES, N01C0RS0LIDATED EORBARK AFFILIATES OF THE BABE, THE BARK'S HOLDIHG COBPART ( I F NOT A BARK) ABD RORCORSOLIDATBD RORBARK SOBSIDIARIES OF TBB HOLDIRG COBPART. H.4.2(504)A NOV. WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 03, 1982 In millions of dollars Federal Reserve District Boeton district Cleveland Atehmond dty Atlanta A S S E T S CASH H E M S . 1 N P R O C E S S CP C O L L E C T I O N DEMAND D E P O S I T S CUE FROM BANKS I N THE U . S . ALL OTHER C A S H AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S T O T A L LOANS AND S E C U R I T I E S 8/ U.S. TREASURY S E C U R I 1 I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR O P L E S S OVER ONE THROUGH F I V E Y E A R S OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT D . S . GOVERNMENT A G E N C I E S AMD C O R P O R A T I O N S S T A T E S 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 OF L E S S CVER ONE YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS TO NONBANK B R O K E R S AMD D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A M S , G R O S S C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AMD COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N C N - U . S . ADDRESSEES R E A L E S T A T E LOAMS LOAMS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOAMS TO F I N A N C I A L 1MSTITOTIOMS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IM FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOAMS TO MOMBANK BROKERS AND DEALERS IM S E C U R I T I E S LOAMS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOAMS TO FINANCE AGRICULTURAL PRODUCTION A I L OTHER LOANS LESS: UNEARNED INCOME LOAM LOSS RESERVE OTHER LOAMS, MET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,883 620 1,089 21,510 21,819 2,243 8,851 172,702 19,745 1,589 6,836 147,597 1,688 397 1,096 17,392 2,718 274 2,260 43,134 2,559 456 2,790 41,959 2,509 289 1,362 24,352 1,661 9,575 7,999 1,132 2,962 3,480 2,104 679 945 36 1,684 7,182 708 1,153 6,248 598 288 712 133 619 2,206 1,093 2,226 161 539 1,404 160 2,646 446 2,093 16,941 2,608 13,058 13,581 1,842 10,829 3,776 1,532 2,075 7,808 2,343 5,314 7,032 1,232 5,479 4,387 982 3,334 472 1,621 109 1,909 1,459 140 310 15,816 7,609 80 7,528 7,246 283 4,067 2,089 1,380 164 243 352 621 33 1,581 11,477 1,275 12,286 6,450 4,672 1,164 138,373 70,054 1,326 66,728 67,052 1,675 22,995 16,019 16,514 3,262 2,797 5,093 5,362 4,350 1,179 9,650 909 11,116 5,409 4,580 1,127 118,747 61,570 1,155 60,416 58,936 1,480 18,770 11,616 14,913 2,703 2,558 4,914 4,739 6,194 330 1,745 169 818 703 84 . 31 12,092 5,213 191 5,022 4,840 182 2,978 1,822 1,386 329 256 4 97 304 76 692 4,622 150 2,776 2,317 454 5 30,672 12,358 198 12,161 11,560 600 7,808 5,949 3,168 413 1,191 398 1,166 414 697 4,782 320 2,669 2,048 457 165 29,956 10,084 206 9,877 9,670 207 9,586 7,930 1,201 415 188 277 320 112 326 3,008 70 2,369 2,053 256 59 16,084 6,562 44 6,518 6,460 58 4,046 4,357 557 123 59 136 240 33 15 65 557 804 402 5,235 767 371 4,546 36 64 516 41 83 850 262 1,826 1,487 261 2,648 2,359 15,293 133,899 114,900 677 2,302 2,063 5,018 66,961 58,914 30,798 274,879 236,746 208 218 11,665 175 3,631 24,378 19,992 7,230 209 5,156 298 152 1,099 106 137 . 61 169 813 104 72 353 653 432 29,587 593 12,196 61,175 801 376 28,779 506 6,354 54,624 336 256 15,493 189 4,756 33,457 16,599 5,980 46 4,416 123 50 1,0&3 96 4 161 10,619 2,911 2,775 117 16 40,638 9,997 4 8,110 391 399 749 45 2 297 30,642 8,113 7,889 189 36 23,670 9,150 7,708 6,886 686 11 110 15 4,188 40,091 11.922 25 10,254 329 239 591 67 136 282 28,168 8,940 8,679 186 53 20 19,228 18,024 1,015 10 167 12 7,940 270 7,671 3,142 51,173 3,452 19 5,694 2,057 31,439 2,018 40,674 30,162 8,533 6,435 4,593 1,842 22,767 16,277 5,033 4,831 2,647 2,184 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 AMD CORPORATIONS STATES AMD 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 JM THE U . S . BANKS IM FOREIGN COUNTRIES FOREIGN GOVTS. AMD O F F I C I A L IMSTITUTIOMS C E R T I F I E D AMD O F F I C E R S * CHECKS TIME AMD 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 AMD MONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL OTBER 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 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 . GO VERNBEMT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L IMSTITUTIOMS AND BAMKS L I A B I L I T I E S FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BAMKS TREASURY TAX AMD 10AM MOTES ALL OTHER L I A B I L I T I E S FOB BORROWED HOMEY 3 / OTHER L I A B I L I T I E S AMD SUBORDINATED MOTE AMD 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/ 145 6,602 2,290 29,029 1,769 156,181 128,764 62,501 53,641 452 322 43,270 36,158 1,094 574 780 679 5,969 5,617 4,726 4,540 988 962 5,222 4,787 93,680 75,122 15,149 10,784 14,518 10,429 395 230 234 124 2 1 78,531 64,338 66,887 54,058 3,528 2,497 232 208 5,654 5,475 2,230 2,099 61,650 56,582 115 1,073 926 60,462 55,656 35,868 32,987 253,698 218,333 21,181 18,414 200 3,988 2,020 22,807 1,571 22,526 20,113 2,134 16 227 37 11,191 90 232 10,869 5,449 57,279 3,896 20,410 16,102 4,096 6,866 5,834 1,031 167,464 1*0,9*8 33,933 57,733 43,738 13,995 16,787 11,878 3,159 2,994 2,390 604 41,489 30,719 6,131 11,159 8,855 2,305 210 12,761 2,392 2,304 79 9 10,369 9,658 598 6 95 12 6,747 6,858 426 176 1,432 74 2 181 14,520 3,603 3,472 102 30 10,917 9,460 1,047 9 401 5,713 M E M O R A N 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 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 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A 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 . 143,331 121,751 27,600 49,736 38,016 11,720 H4.2(504)B NOV. 03, 1982 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) m millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas 1,716 240 429 12,408 2,566 474 872 36,685 San Francisco A S S E T S CASH ITEMS I N PROCESS CP COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U . S . ALL OTflEF CASH AND DUE PROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : OWE YEAR OR LESS OVER ONE THROUGH PIVE YEARS OVER PIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 LCAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 7,122 937 4,031 78,125 1,506 210 563 10,997 961 172 754 8,042 2,318 6 00 283 710 1,567 6,649 536 1,532 249 136 309 155 10 205 68 369 299 41 537 1,007 24 3,724 2,739 187 8,568 1,863 6,363 1,767 423 1,317 1,136 198 923 1,510 1C9 1,376 5,155 212 4,881 12,946 3,126 9,384 549 5,814 342 4,766 3,636 998 132 63,697 31,746 1,117 30,629 30,042 587 12,831 7,145 7,120 622 424 2,662 3,412 1,436 82 1,235 27 1,645 1,373 158 114 7,189 3,156 187 2,969 2,908 61 1,390 1,273 910 237 108 191 373 74 175 748 15 331 249 12 70 6,409 3,344 108 3,236 3,081 154 1,119 391 616 124 116 186 190 72 186 1,190 26 2,210 1,627 527 56 8,155 3,636 61 3,575 3,563 12 1,811 1,100 539 74 13 93 359 20 475 4,406 62 1,513 1,209 277 27 29,055 17,850 94 17,757 17,325 431 5,606 1,913 1,822 335 104 288 1,094 52 1,438 7,946 436 10,317 8,412 1,119 785 141,742 45,520 981 44,538 41,790 2,749 57,535 23,414 6,195 1, 4So 1,185 1,114 2,400 827 363 248 2,806 62 68 255 183 100 584 170 229 650 533 167 1,110 3,096 328 896 62,473 585 13,961 104,761 98 106 6,984 272 2,366 15,915 44 74 6,292 221 1,958 12,108 53 124 7,977 107 818 15,717 206 800 399 1,732 28,449 139,210 340 5,100 5,044 29,972 45,981 228,142 61,630 20,055 2 13,684 685 302 4,515 185 34 648 41,576 7,795 7,505 248 42 10,107 3,620 6,558 2,327 1 1,560 62 30 622 15 10,794 4,313 29,874 8,731 2,748 235 81 1,094 10 50 6,486 1,201 1,171 28 2 36 4,231 510 486 23 145 6,482 754 713 35 6 6,094 268 82 2,040 91 25 131 21,143 1,309 1,251 57 33,781 27,937 3,206 12 2,104 522 24,396 100 737 23,558 12,556 98,582 6,179 5 , 2 86 4,443 381 32 430 3,721 3,475 105 19,834 17,182 2,056 62 534 3,978 3,608 5,728 4,489 952 15 221 50 3,357 78 3,900 897 14,982 932 104 3,503 1,333 11,499 609 68 3,289 684 14,835 882 163 8,318 4,903 43,258 2,722 100,498 90,215 5,246 223 2,638 2,176 23,316 90 727 22,498 17,389 215,918 12,224 75,091 64,205 8,115 21,211 16,243 4,967 9,592 7,224 936 3,159 1,825 1,334 7,786 6,366 714 3,052 2,391 661 10,884 8,664 1,422 4,849 3,893 956 35,746 29,024 4,043 18,320 15,024 3,296 161,745 142,150 28,660 62,987 37,597 25,391 10,667 1,956 11,325 169,122 L I A B I L I T I E S DEPOSITS-TCTAL 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 O . S . BANKS IN 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 AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 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 OL IT IC AL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L INSTITUTIONS AND BANKS L I A B I L I T I E S FOR 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 AID 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/ 2,330 43 62 1,116 19 141 8,481 175,214 42,169 26 35,451 1,436 660 2,182 421 33 1,959 133,044 32,546 31,048 1,360 138 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES OR F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE 0 1 A DISTRICT BASIS DUE TO CONFIDENTIALITY. H42(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSOIAMSt Banks wrth domeetc Meets o# $1 bWon or more on December 31. 1977 In mWons of t CHAISE SIBCB •Of. 03. 1982 17JTT" 27,* 1982 EOT. 03, 1»02 * S 8 B T S TOTAL LOABS ABD SECOBITIES O.S. IBEASOBI SBCOEITIES-TOTAL TBABIBG ACCOOBT IBTBSTBBBT ACCOOBT BATOBIBG IB: OBB TBAB OB LESS OfBB OBB TBBOOGB P I f B TBA1S OfBE P I f B TBABS OTBBB SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBTBSTBBBT ACCOOBT O.S. GOfBBBBBBT AGBBCIBS ABD COBPOBATIOBS STATES ABO POLITICAL SOBDIflSIOBS BATOBIBG I B : OBB TBAB 01 LESS OfBB OBB TBAB OTBBB BOBDS, COBPOBATB SIOCES ABO SECOBITIES /BDBBAJ* POPDS SOLD 1 / TO COBBBBCIAL BABIS TO BOBB4BB BBOEBBS ABD DBALBBS IB SECOBITIES BO OTBIBS OTBBB LOABS, GBOSS COBBBBCIAL ABD IBDOSTBIAL BABEBBS' ACCBPTABCBS ABD COBBBBCIAL PAPBB ALL OTBBB O.S. ADDBBSSB8S BOB-O.S. ADDBESSBES BBAL ESTATE LOABS LOABS TO IBDIfIDfALS FOB PBBSOBAl BXPBBOITOBBS LOABS TO PIBABCIAL IBSTIT8TIOBS-TOTAL COBBUCIAL BABIS IB TBI O . S . BABES IB POBBXGB COOBTBIBS BALIS fIBABCB, PBBSOBAL ilBABCE COBPABIBS, ETC OTBBB PIBABCIAL IBSTITOTIOBS LOABS TO BOBBABE BBOEBBS ABD DBALBBS IB SECOBITIES LOABS TO OTBBBS POB POBCBASIBG ABD CABBTIBG SBCOBITIBS 2 / LOABS TO FIBABCB AGBIC8LT0BAL PBOOOCTIOB ALL OTBBB LOABS LESS: OBBABBBD IBCOBB LOAB LOSS BBSBBTB OTBBB LOABS, BET LEASE PIBABCXBG BBCBIfABLBS ALL OTBBB ASSETS M I A l AS31SS BOTE: 54,559 7,463 33,034 • 11,547 • 1,313 • 517 - 3,405 754 582 609,780 • 9,914 • 51,469 38,671 9,066 29,605 • • • 1,236 939 298 • 4,326 2,872 1,454 9,160 18,648 1,797 73,364 5,981 67,382 13,856 50,731 • • • • • 113 155 30 1,701 1,904 204 90 139 346 2,529 1,421 1,544 1,327 2,871 1,288 1,672 • 103 242 24 3,587 2,589 387 611 3,421 246 236 482 454 28 41 4 296 479 421 144 95. 1,381 1,259 413 88 11,757 7,938 3,292 527 37,589 25,238 401 24,837 25,166 329 7,781 988 631 579 2,234 1,001 27 2,557 140 14 1,417 104 574 1,058 77 • 108 • 3,390 • 30 • 8,129 • 31,448 31# 976 3#,930 304 33,903 09,331 6,327 44,404 2,794 30,676 27,179 8,685 2,812 471,181 206,089 4,24# 201,843 194,972 6,871 124,399 65,859 0,532 7,425 6,604 11,103 15,401 9,447 • • • 2,472 6,316 U,0«« • 4,985 7,127 459,069 10,724 133,151 849,318 IBCLODBS SECOBITIES POBCBASED OBDEB ACBEEBBBTS TO BBSBLL. OTBBB TBAB PIBABCIAL IBSTITOTIOBS ABD BBOEBBS ABD DBALBBS. DATA BAT BOT BALABCB DOB TO BOOBDIBG anci •0T. L I A B I L I T I E S CASB ITBBS IB PBOCBSS OP C0L1BCTI0B DEBABD DEPOSITS DOB PBOB BABIS IB TBB O.S. ALL OTBBB CASB ABD DOB PBOB DBPOSITCBT IBSTITOTIOBS 1/ 2/ T e P » 27, * 1002 • - BBflSBD • • • • • • • • • • • • • DEPOSITS-TOTAL DBBABO DEPOSITS—TOTAL •0T01L SATIBGS BABES IBDIflDOALS, P U T ! B I S B I f S AID COBPOBATIOBS STATBS ABO POLITICAL SOBDIflSIOBS O.S. GOVBBBflBBT COBBBBCIU BABIS IB THE 0 . 5 . BABES IB POBBIGB COOBTBIBS FOBBIGB GOVTS. ABD OIPICIAL IBSTITOTIOBS CBBTIPIBD ABB OPPICBBS* CBBCKS TIBB ABO SATIBGS DSPOSITS~TOTAL SATIBGS DIPOSITS-TOTAL IBDIflDOALS ABD BOBPBOFIT OBOABItATIOBS FABTBBBSBIPS ABD COBPOBATIOBS OPBBATBD POB PBOPIT DOBISTIC GOfBBBBBBTAL OBITS AIL OTBBB T U B DEPOSITS-TOTAL IBDIflDOALS, PABTBBBSBIPS ABD COBPOBATIOBS STATBS ABD POLITICAL SOBDIflSIOBS O.S. GOfBBBBBBT COBBBBCIAL BABIS IB TBB O.S. r.:,fc^:sc.uoi„i-'?.Tiir10" m i , m B08B0BIBGS P10B PBDBBAL BBSBBTB BABES TBEASOBt TAX ABD LOAB BOTES ALL OTBBB LIABILITIES POB BOBBOB1D BO BET 3 / S TOTAL LIABILITIES °OOI0IBATBD BOTE ABD DEBBBTOBES EESI0OAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ 553,#00 175,287 73# 130,265 4,830 2,761 20, 757 5,798 1,217 8,922 378,313 78,574 75,434 2,594 524 23 299,739 262,#17 19,020 564 12,482 5,056 155,406 395 3,544 151,4*7 86,418 795,423 53,887 242 12,890 795 1,015 4,133 372 218 1.518 652 2,271 2,221 25 19 7 1,619 1,209 370 6 159 113 7,717 12 4,606 12,311 2,080 30,878 578 • 52,262 • 4,519 44 • 3,771 • 578 « • 877 2,506 • 63 • 1,782 • #7,743 • 7,538 « 7,667 160 • 34 2 • <0,205 • 34,*22 • 1,019 i 334 • 4,252 • 178 • 22,286 990 648 • 23,924 » 11,656 • 86,203 • 3,129 • EBOBABDA z ?/" *" e s m 517,288 *75,254 7 20# 114,250 139,562 54,688 s/ DEBABD DEPOSITS ADJUSTED 6 / T I U DEPOSITS IB ABOOBTS OP <100,000 OB BOEB BBCOTIABLB CD'S OTilB TIBB DEPOSITS LOABS SOLD OOTBXGBT TO AfPILIATES-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBBB 3/ EESSSE 6,877 3,941 3,735 1.282 1,621 339 7 24 17 2,801 2,177 624 '°» " "MTU. leigeici m i n i s s w s s . 01 r o i c u t , t s ; , . , . 13,612 40,830 240 24,931 18,030 6,901 22 5 186 39 H 4.2 (504)E ASSETS AND LIABILITES OF INTERNATIONAL BANKMG 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 133113 New York City CTIIC1— LEVEL SIICE •Of. 03, OCT. 2 7 , 1982 1982 U S branches and agencies of foreign banks LEVEL MOV. 0 3 , 1982 « I » * B SIBCE OCX. 2 7 , 1982 CHABGB LEVEL •Of. 03, 1982 SIXCE OCT. 27, 1982 (EXCLUDES CLUBS OM 0 . S. OFFICES OF ESTABLISHING ENTITY) DOLL IB DBNOHINAIID 1 . GIOSS CLUBS 0 1 NOB-O.S. OFFICES OF ESTABLISHING ENTITY 2 . LOABS AND BALABCBS DOE FSOB OTBEE IBFS 3 . BALABCBS DOB FBOBs A. BABES IB FOBEIGB COOB2BIES t B. FOBEIGB GOVEBBBBBTS ABD OFFICIAL INSTITOTIOBS 4 . SBCOBITIBS OF NOB k S ADDBESSEBS 5 . LOABS TO BOE-O.S. ADDBESSEBS A. CCHBBBCIAL ABC IBDOSTBIAL B. BANKS IB FOBEIGB COOBTBIES C. FOBEIGB GOVEBBBBBTS ABD OFFICIAL INSTITOTIOBS D. CXBBB LOABS 6 . ALL CTBEB FEBBISSIBLB ASSETS IB IBF ACCOOBTS 7 . TOTAL (SOB OF 1 TBBOOGE 6) 5,574 346 921 • 27 8,094 - ** 1,073 2,955 • • 83 323 7,619 9,201 - 220 91 2.944 • 438 9,177 - 91 0 11 - 115 23 o 95 • 1,501 8,259 • • 5 370 8,204 • 370 55 0 8 580 25,910 • 129 13,889 • 170 25,075 11,641 • 72 6,106 • 107 9,452 • 105 4,413 - 37 42 6 3,242 129 112 12 4,184 633 0 0 - 85 9,825 • 6 9,282 - 192 5,775 193 • 13 114 1,257 • 64 686 - 6 1,178 • 46 42,501 • 213 19,619 • 60S 51,747 - 390 843 • 23 1,131 • 88 891 - 86 3,344 • 236 20,750 • 693 52,639 475 • 262 74 13 17 11,711 4,905 777 2,327 260 19 15 79 13,242 31,879 7,434 17,456 329 484 309 330 126 29 776 813 166 29 2,340 3,777 164 60 BOB-DOLLAB DEBOBIBATED 8 . TOTAL TOTAL 9 . SOB OF 7 ABD 8 ABOVE LIABILITIES (EXCLUDES LIABILITIES DOE TO U . S . OFFICES Of E S T A B L I S H * BBTITI) DOLLA1 DBBOBIBATBD 1 0 . SBOSS XIABILITIES DDE TO BOB-O.S. OFFICES OF ESTABLISHED EBTITT 1 1 . OTBEE LIABILITIES DVB TO: A. OTBEE IBFS B. BABES IB JOBBIGB COQBTBIES C. J 0 U I 6 B GOVEBBBBBTS ABD OFFICIAL IBSTITOTIOBS D. OTBEE BOB-O.S. ADDBESSEBS B. ALL OTBEE FE1SISSIBLE LIABILITIES I B IBF ACCOOBTS 1 2 . TOTAL (SOB OF 10 ABD 11) 25,915 16,326 1,755 6,072 2,510 5 , 100 • • • • 781 • 27 293 24 872 52 42,141 • 188 16,696 279 45,142 811 705 - 18 638 100 944 61 42,847 • 171 17,335 379 46,085 873 -497 - 65 -3,415 314 -6,554 398 BOB-DOLLAB DEBOBIBATED 1 3 . TOTAL TOTAL 14. SOB OF 12 ABD 13 ABOVE HESIDOAL 1ST DOB FBOH U . S . OFFICES OF ESTABL I S H E S EBTITT ( I F NBGATIVE, EQOALS BET DOB TO) 15. I I M 14 BINDS ITEB 9 ABOVE | 10 IN NEif YORK CITY) AMD *43 0 . $ . BBANCBES AID AGBBCIBS OF FOBEIGB BARKS. IBF BALANCES OF ALL INSTITUTIONS IITH $50 BILLION OB BOSS ASSETS I B IBF ACCOOBTS ABE AVAILABLE OB FEDBBAL EESEUVE RELEASE B . 1 4 ( 5 1 8 ) • H 4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d o m e s t i c M e e t s of $ 7 8 0 nNWon or m o r e o n J u n e 3 0 . 1 9 6 0 In mtflions of NOV. 03, 1982 - CHANGS j l B C B 1982 A S S E T S U.S. SECURITIES TREASURY S E C U R I T I E S 0THEB S E C U R I T I E S FEDERAL PONDS SOLD 1/ TO COBBBRCIAL BANKS IK TO 0THEBS THE O . S . (CLAIMS ON RONRBLAIBD P A R T I E S ) NET DOB FBOB BELATED I N S T I T O T I O N S TOTAL ASSETS 1/ IBCLODES S E C U R I T I E S 7,656 • 46 • 572 46,043 - 39 - 16,486 2,731 • 16 • 1,26* 854 • 1 - - 115 93 20 1,341 1,003 336 - - 16,225 7,795 803 6,992 689 7,681 4,421 192 4,531 302 346 3,662 • 2,828 2,629 200 OTHBB LOANS, C B 0 S S COBBBRCIAL AND I B D O S T B I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHBB O . S . ADDRESSEES N O N - O . S . ADDRESSEES TO F I N A N C I A L I N S T I T O T I O N S CCBBBBCIAL BANKS IN THB O . S . BANKS I B FOREIGN COUNTRIES NONBANK F I N A N C I A L I N S T I T O T I O N S FOB POBCHASINC AND CARRYING S E C O B I T I B S ALL OTHBB OTHER A S S E T S * 39,629 19,024 2,893 16,131 14,046 2,085 16,078 12,869 2,570 639 420 4,107 - 56 347 67 280 214 65 355 306 8 57 110 44 12,048 • 2 • • * • 252 • 3,280 • 261 - 11,993 BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 B 8 8 r2f2!£MS , e o a 01818 D I B B C T L I RELATED INSTITUTIONS FEDERAL POROS PURCHASED 2/ FBOB COHBRRCIAL BARKS I N THE O . S . r # 0 8 OTHERS OTHER L I A B I L I T I E S FOR BOBRONID HORSY TO C O B R I R C I A L HARKS I R THB U . S . TO OTHERS OTREB L I A B I L I T I E S TO H O H I B L I T B D P A R T U S HIT M l 1— ill; i m TZRR ARD SAVINGS D E P O S I T S I I M I I M U J , F A R T B B R S B I F S AND CORPORATIONS TO BELATED I H H I X T O T I O N S TOTAL L I A B I L I T I E S 23,840 270 2,614 1,079 1,535 20,956 17,691 3,265 353 54 653 240 413 354 488 134 33,694 10,144 9#080 1,064 23,550 21,177 2,373 678 765 598 167 87 360 273 426 25 352 224 128 752 478 275 • • • • - 1,556 4,217 3,912 306 2,661 959 1,702 11,665 160 • 163 9,412 610 - 13,286 78,611 261 - 11,993 30,545 26.960 361 344 H I H O R A R D A 641 12,864 PURCHASED ONDEB AGBEEHBBTS TO BESELL. To C R E D I T BALANCES O H AND D E P O S I T S I - j m O O A L S , P A R T N E R S H I P S ARD CORPORATIONS 185 78,611 BEGINNING TN THE WEEK ENDING DECEMBER 9 , 1 9 8 1 , SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING FACILITIES ( I B P . ) REDUCED THE AMOUNTS REPORTED IN SOKE ITEMS. ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. THE DOMESTIC O F F I C E ' • NET POSITION WITH ITS IBF I S NOW INCLUDED IN ITS IET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED I S AVAILABLE BY WRITING TO: .27, L I A B I L I T I E S CASH AMD DOE FBOB DEPOSITORY I N S T I T B T I O B S TOTAL LOAMS AID INCH •Of. 1981 £ M t u % i w " " ° * 15,290 16,370
@FedFRASER