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FE. cRAL RESERVE statistical <ease *• f<4L . H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with domestic a s s e t s of $ 7 5 0 million or m o r e on D e c e m b e r 3 1 , 1 9 7 7 In millions of dollars FOR IMMEDIATE RELEASE 3 m OCT. OCT. 13,* 1982 20, 1982 B aiwcs OCT. 20, 1981 1982 ASSETS L I CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FHOM BANKS I N THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITOR! I N S T I T U T I O N S 51,397 7,094 39,905 TOTAL LOANS AND SECOBITIES NOTE: NOTE: NOTE: 40,464 8,132 32,332 5,072 643 5,168 - 7,209 - 437 531 94 * 127 307 86 743 420 322 80 235 * • 10,172 20,101 2,059 77,824 3,909 73,916 15,358 55,535 - - 6,912 48,623 3,023 38,254 27,552 8,251 2,451 499,021 217,854 4,935 212,919 205,852 7,067 131,759 73,316 41,384 7,188 7,062 11,006 16,128 9,738 * 2,575 6,520 15,874 + 5,708 7,374 485,938 11,058 131,299 883,234 - - - • • 642,481 O . S . TBBASUBT SBCOBITIES-TOTAL TBADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE IBAB OB LESS OVBB ONE THiBOUGH F I V E TEABS O V H FIVE TEABS OTHBB SECUBITIES-TOTAL TBADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND COSPOBATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE TBAB Ofl XESS OVER ONE TBAB OTHER BONDS, CORPORATE STOCKS AND S E C U B I T I E S .FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALBBS I N S E C U R I T I E S TO OTHEBS OTHBB LOANS, GBCSS COMMBBCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U. S . ADDBBSSBBS REAL ESTATE LOANS - LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOBBIGN COONTBIES SALBS FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S LOANS TO OTHEBS FOR PURCHASING AND CABBTING SECURITIES 2 / LOANS TO FINANCE AGBICULTUBAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RBSBBVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 2/ - • n e • + 48,064 • - 196 39 7 5,716 5,127 898 308 295 750 124 627 412 214 144 69 502 213 530 43 141 702 26 21 89 4 20 313 17 1,569 9,343 * - REVISED ** - 2,550 1,913 637 505 1,616 1,484 775 1,485 2,258 983 1,471 1,230 240 195 6,396 3,906 2,072 417 40,567 29,168 1,300 27,868 28,223 355 8,575 1,484 869 340 2,308 814 285 + 4,740 1 - 47 577 3,061 A I 1 I T I OCT. 21,* 1981 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . 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 O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOP. PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS P . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED HONEI-TOTAL BORROWINGS FROM-FEDERAL RESERVE BANKS TREASURT TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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/ 577,293 173,308 605 130,325 4,468 2,671 18,458 6,142 1,080 •9,559 403,985 83,034 79,737 2,747 534 16 320,951 281,067 21,379 63 5 12,975 4,894 162,932 957 8,738 153,236 85,976 826,201 57,033 - - • 6,612 6,396 63 4,593 73 1,111 3,119 705 166 881 217 216 192 15 8 1 254 8 28 347 56 4,760 945 210 5,496 2,318 9,054 289 • 56,794 4,748 3 1,753 9 1,499 257 1,762 147 3,363 52,045 7,010 7,247 218 12 6 45,035 39,041 1,665 378 4,173 223 19,277 1,441 837 21,554 13,082 89,152 3,114 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 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL COMMERCIAL AND INDUSTRIAL OTHER 620,823 502,534 100,781 206,021 147,832 58,189 2,790 2,244 546 2,278 1,098 684 239 582 342 25 17 42 <4,491 42,715 774 27,425 19,812 7,613 145 194 49 302 976 39,892 483 37,758 + 92,266 0?HMD^Af5?Si^SLP?5s?r?wlSSsE!NjGWSKSPiu DE^RS DATA MAT NOT BALANCE DUE TO BOUNDING , 4,280 414 1,268 CHANGE OCT. 13, * 1982 OCT. 21,* OCTOBER 2 9 . 1982 3/ PRELIMINARY V 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE: INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS Of I I BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. M T ° * J I B A S D 8 E 0 F BQOITT CAPITAL FOR USE IN CAPITAL ADBQUACT ANALTSIS OR FOR OTHER Alv&LliriC OSES* EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH ITEMS I N FBOCBSS OP COLLECTION* 3 O LH OC H.4.2(504)A OCT. 2 0 , 19 82 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In mWtons of dollars Federal Reserve District Boston New York dMrict City Phila- Qsvstsnd Ftohmend 4Mb delphia A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE O . S . ALL OTHER CASH AND DDE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TREASURY SBCORITIBS-TOTA1 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT MATURING I N : ONE YEAR OR LESS OVER ONE THROOGH FIVE YEARS OVER FIVE YEARS OTHER SBCDEITIES-TOTAL 1 0 / TRADING ACCOONT 1 0 / INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONI 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 LOAfIS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE O . 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 1,996 20,055 18,857 4*7 1,912 1,469 1,295 9,295 6,938 20,969 170,672 145,837 1,298 298 1,075 17,383 2,418 267 2,518 42,874 2,413 366 3,127 41,560 2,470 270 1,405 23,909 1,582 9,117 7,649 1,088 3,004 3,278 2,106 576 970 36 1,608 6,908 601 1,098 6,060 491 296 659 133 689 2,142 174 1,081 2,028 168 604 1,345 157 2,671 468 2,095 17,047 2,730 13,049 13,694 1,962 10,824 3,667 1,524 1,981 7,849 2,380 5,319 7,074 1,309 5,406 4,384 970 3,344 426 1,552 1,160 1,669 11,497 9,664 108 1,269 907 1,308 9,932 8,835 1,148 4,998 4,112 141 4,031 3,845 18 903 878 15,931 139,007 119,453 7,732 70,572 62,005 73 1,540 1,358 7,659 69,032 60,647 7,370 67,393 59,206 288 1,639 1,441 4,035 23,046 18,837 2,071 16,008 11,619 1,430 16,300 14,770 212 2,980 2,466 216 3,077 2,837 352 4,888 4,582 649 5,354 4,885 26 7,124 7,004 324 1,656 162 844 676 131 36 12,208 5,242 187 5,055 4,872 183 3,042 1,820 1,401 335 255 507 304 78 685 4,633 150 2,550 2,453 92 5 30,554 12,310 204 12,106 11,544 562 7,788 5,952 3,303 447 1,326 420 1,110 328 668 4,738 358 2,618 2,046 432 140 29,762 9,863 181 9,682 9,479 203 9,686 7,952 1,181 430 182 234 336 67 330 3,014 70 2,175 1,836 282 57 15,842 6,393 48 6,346 6,288 58 4,016 4,373 553 107 63 149 235 9 660 417 4,140 36 61 527 40 80 752 62 • 167 784 105 70 322 270 1,848 1,498 252 2,583 2,296 15,408 134,576 115,659 666 2,329 2,093 4,914 60,492 52,652 30,288 264,756 227,846 212 213 11,783 173 3,510 23,736 664 419 29,470 595 11,841 60,513 805 366 28,590 499 6,221 54,186 345 253 15,244 190 4,475 32,719 19,583 151,713 125,374 6,673 58,412 50,807 164 368 286 4,864 39,745 33,546 223 961 520 150 734 616 792 4,976 4,779 125 4,938 4,783 826 801 354 5,863 5,475 12,910 93,301 74,567 2,320 14,476 10,251 2,232 13,870 9,907 78 380 222 10 224 120 2 1 10,590 78,824 64,316 9,872 67,152 54,071 609 3,544 2,443 6 254 217 90 5,715 5,554 12 2,159 2,030 6,735 58,007 53,054 45 675 675 310 2,578 2,258 6,380 54,755 50,122 2,236 33,898 31,067 28,554 243,618 209,495 1,734 21,138 18,351 15,727 5,134 35 3,767 124 71 902 91 4 140 10,593 2,832 2,703 112 17 40,384 9,188 4 7,675 395 190 622 38 2 264 31,195 7,945 7,724 186 35 22,990 8,569 7,761 6,909 709 12 111 19 4,401 462 3,939 2,052 22,180 1,556 23,250 20,714 2,242 13 256 25 10,854 92 502 10,260 5,399 56,637 3,876 39,198 11,134 13 9,587 355 184 546 52 130 266 28,065 8,680 8,425 188 54 14 19,384 18,128 1,070 8 164 14 8,153 145 548 7,460 3,414 50,765 3,422 40 5,667 2,006 30,703 2,017 20,131 167,125 143,053 15,878 140,960 121,710 3,734 32,646 26,556 7,086 57,845 49,667 6,061 44,057 38,229 1,025 13,788 11,439 16,796 12,040 2,862 3,063 2,456 606 41,057 30,204 5,959 11,812 9,466 2,346 40,256 29,904 7,991 6,555 4,694 1,860 22,564 16,074 4,641 4,795 2,635 2,160 15 56 567 695 449 4,813 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 0 . 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX ANb LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 6,431 435 160 1,299 73 6 165 14,420 3,519 3,392 102 25 10,902 9,426 1,070 9 397 5,707 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIRE DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE.TO CONFIDENTIALITY. H.4.2(504)B OCT. 20, 1982 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In mHWons of dollars Federal Reeerve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco A S S E T S CASH ITEMS IN PROCESS Of COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OS LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FDNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKBJIS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, -GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-O.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 FOB 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 5,347 872 4,169 76,501 1,172 203 751 10,915 909 159 897 7,804 2,395 577 310 702 1,581 6,590 612 1,531 252 89i 329 159 23 205 81 361 300 41 580 961 39 3,653 2,721 217 5,119 212 4,845 13,124 3,187 9,500 1,556 210 568 11,862 2,526 9,238 307 1,783 1,732 13,074 36,448 169,543 8,605 1,870 6,392 1,759 423 1,311 1,114 187 912 1,503 96 1,381 570 5,822 342 3,676 2,730 595 351 63,034 31,634 1,111 30,524 29,961 563 12,584 7,148 7,327 542 418 2,513 3,855 1,123 99 1,21? 25 1,622 1,279 230 114 7,161 3,148 168 2,980 2,919 61 1,402 1,238 878 220 105 196 357 83 166 746 15 154 122 29 3 6,340 3,323 109 3,213 3,059 154 1,120 389 628 131 101 191 205 59 197 1,184 26 1,779 1,247 526 6 8,053 3,659 56 3,603 3,591 12 1,819 1,092 520 68 16 91 344 25 370 246 2,602 62 68 284 186 103 533 165 219 553 338 870 61,826 605 13,409 100,902 101 104 6,957 271 2,297 15,609 44 70 6,226 221 1,971 11,962 59,444 17,059 1 12,157 522 350 3,265 203 31 529 42,385 7,712 7,459 214 38 9,720 3,186 6,476 2,188 1 1,534 49 38 516 18 10,292 3,826 45 6,534 1,165 1,137 27 1 32 4,288 503 479 24 82 6,466 721 684 34 3 29,399 172,367 8,330 39,607 20 6,058 33,839 146 1,008 91 566 1,794 1,943 95 479 31 50 115 1,702 21,068 132,760 1,271 31,891 1,216 30,416 55 1,348 127 19,798 100,870 17,001 90,686 5,280 2,181 65 206 550 2,613 1 2,085 9,526 25,496 1,463 432 4,412 8,037 62 436 1,467 10,129 1,088 7,930 315 1,445 63 754 28,894 142,235 18,000 45,976 129 1,128 1 7 , 8 7 1 4-4,847 17,416 41,960 455 . 2 , 8 8 8 5,594 57,627 1,897 23,376 1,725 6,138 278 1,438 105 1,199 291 1,174 1,051 2,327 33 784 498 167 978 342 4,833 3,159 54 209 818 403 1,718 122 7,877 28,281 135,700 104 340 5,063 850 4,912 28,447 15,149 * 46,264 227,149 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 HOMEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES 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 LIABILITIES) 4/ 2,128 34 67 892 20 2,539 214 71 910 10 34,674 28,721 3,177 12 2,263 501 23,292 5,368 4,512 396 34 426 3,785 3,500 113 4,003 3,501 5,745 4,444 989 15 218 78 3,256 1,803 21,488 11,992 94,729 6,173 181 3,822 954 14,677 932 215 3,286 1,376 11,353 608 165 3,091 713 14,260 888 400 1,534 9,126 23,962 4,643 17,291 43,568 215,155 2,696 11,994 74,438 63,439 8,097 22,087 17,124 4,963 9,621 7,285 1,056 3,231 1,828 1,404 7,666 6,242 725 3,115 2,427 688 10,722 8,517 1,290 4,866 3,853 1,013 35,694 162,711 28,994 142,996 27,860 3,919 18,290 63,276 14,925 38,306 3,364 24,970 172 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXC10DES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPOflT O F M M * fSMMiMMjUU | J d K i DOMESTIC Banks with domestic assets of $1 bflHon or more on D#c#**er 3*1, 1*977 In millions of dollars CHANGE SIECE OCT. 20, OCT. 1981 1982 TOTAL LOANS AND SBCORITIES O . S . TBEASOBT SECOBITIBS-TOTA1 TBADING ACCOONT INVESTMENT ACCOONT HATOBING I N : ONE TEAR OB LESS OVER ONE TflROOGH FIVE IBASS OTEB P I T S IEABS OTHER S B C 0 B I T I E S - T 0 T A 1 TBADING ACCOONT INVESTMENT ACCOONT O . S . GOVEBNHENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS HATOBING I N : ONE TEAB OB LESS OVRfi ONE TEAB OTHBB BONDS, COBPOBATB STOCKS AND SBCOBITIBS PEDESAL PONDS SOLD 1 / TO COMMERCIAL BANKS TO HON BANK BBOKEBS AND DEALERS IN S E C O B H I E S TO OTHBBS OTHBB LOANS, GBOSS COMMERCIAL AND IHOOSTSIAL BANKERS' ACCEPTANCES AND COHHEBCIAL PAPER ALL OTHER O . S . ADDRESSBBS NON-O. S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDOALS FOR PERSONAL BIPBNDITORES LOANS TO FINANCIAL INSTITOTIONS-TOTAL COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COONTRIBS SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SBCORITIES LOANS TO OTHERS FOR PORCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGfilCPLTORAL PRODUCTION ALL OTHBB LOANS LESS: ONEARNBD INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHBB ASSESS TOTAL ASSETS 48,609 6,418 36,859 • 4,531 555 4,816 601,659 - 6,816 • • 460 506 46 143 274 86 743 424 319 89 224 • 37,034 8,020 29,014 9,015 18,204 1,795 71,439 3,754 67,685 14,185 50.67% 6..194 44,483 2,822 34,254 24,075 7,811 2,368 470,981 206,857 4,575 202,281 195,343 6,938 124,323 65,757 40,530 7,023 6,984 10,827 15,695 9,708 2,348 6,340 15,118 5,066 6,983 458,932 10,720 127,622 831,888 - • DATA MAT NOT BALANCE DOB TO ROONDING 4,613 348 575 44,534 • - • 160 64 7 5,246 4,691 869 315 351 761 150 613 396 217 121 40 468 255 514 50 160 703 - • 25 22 63 4 19 366 18 1,445 8,548 - 2,551 1,872 679 291 1,824 1,436 719 1,395 2,114 964 1.318 1,175 143 167 5,687 3,227 2,111 350 37,650 27,348 1,031 26,316 26,719 403 8,025 1,036 933 324 2,299 771 272 4,767 • - 27 551 3,115 DEPOSITS-TOTAL D-EHAND DEPOSITS-TOTAL HOTOAL SAVINGS BANKS INDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S 0 B D I V I S I 0 1 S O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS IN FOREIGN COONTRIBS FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TIME AID 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 COHHEBCIAL BANKS I N THE 0 . 5 . FOREIGN GQVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TRBASORT TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOB BOBRONED MONET 3 / OTHER L I A B I L I T I E S AND SOBOBDIBATEI) NOTE AND DBBENTORBS TOTAL L I A B I L I T I E S RBSIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 1981 $* - PRELIMINARY 540,650 161,546 585 - 5,868 5,581 63 3,914 150 999 2,783 701 159 870 286 205 181 18 4 1 81 188 25 36 336 56 4,804 945 260 5,490 2,397 8,274 274 53,448 4,637 4 1,832 8 1,411 327 1,746 140 3,323 48.811 6,396 6,636 223 10 6 42,416 36,470 1,539 320 4,309 223 18,046 1,441 669 20,155 12,770 84,265 3,079 121,206 3,948 2,414 17,001 6,098 1,072 9,222 379,104 76,604 73,575 2,516 498 16 302,500 264,902 19,403 567 12,733 4,894 153,436 957 8,157 144,721 83,900 778,387 53,501 t 2,364 1,161 735 271 559 289 22 21 42 41,619 39,787 1,059 26,311 19,573 6,738 153 197 44 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GROSS ADJOSTBD 5 / DEMAND DEPOSITS ADJOSTBD 6 / TIME DEPOSITS IN AJIOOHTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OffHER TIME DEPOSITS LOANS SOLD OOIRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDOSTRIAL OTHER 582,610 474,137 93,523 196,706 142,432 54,274 2,716 2,182 534 291 926 37,015 445 36.827 87,344 3/ INCLODBS SECURITIES PORCHASED ONDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITOTIONS AND BBOKEBS AND DEALERS. NOTE: OCT. 13, 1 1982 L I A B I L I T I E S A S S E T S CASH ITEMS I I PROCESS OF COLLECTION DBHAND DEPOSITS DOB FROM BANKS I N THE O . S . ALL OTHER CASH AND DOB FBOE DEPOSITORY INSTITOTIONS rmtfiii s u e s 20, 21,* 1982 1982 OCT. 4/ 5/ 6/ 7/ INCLODBS FEDERAL FONDS PORCHASED AND SBCORITIES SOLD ONDER AGREEMENTS TO BBPORCHASB; INFORMATION ON THESE L I A B I L I T I E S AT BANKS HITH ASSETS OF $ 1 BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE OH THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR OSB IN CAPITAL ADEQOACY ANALYSIS OB FOR OTHER ANALYTIC OSES. BXCLOSIVE OF LOANS AND FBDEBAL FONDS TRANSACTIONS RITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT O . S . GOVERNMENT AND COMMERCIAL BANKS IN THE 0 . 5 . LESS CASH ITEMS IN PROCESS OF COLLECTION. , LOANS SOLD ARB THOSE SOLD OOTRIGHT TO A BANK'S OWN FOREIGN BLANCHES, BONCONSOlXDATED NONBANK AFFILIATES Of THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NQNCONSOLXDATIP NONBANK SUBSIDIARIES OF THE HOLDING COMPANY., H 4 2(504)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 million or more on June 30. 1 9 8 0 In millions of dollars OCT. 20, 1982 .CHARGE SINCE OCT. 13, * 1982 OCT. OCT. 1981 1982 21,* 20, ASSETS 7,582 TOTAL LOANS AID SECOfITIBS 301 139 TRBASUI SECURITIES 1 FEDERAL FORDS SOLD 1 / TO COBBIRCIAL BARKS IR THE O . S . TO OTHERS OTHER ASSETS (CLAIBS OR RORRELATBD FABTIES) • 516 OTHER SECURITIES OTBBR L0ARS, CROSS COHHBBCJAL AMD INDUSTRIAL BARKERS' ACCEPTARCES ARD COBBERCIAL PAPER ALL CTBE1 O . S . ADDRESSEES ROR-U.S. ADDRESSEES TO PIRAROIAL IRSTITOTIORS COBBERCIAL BARKS IR THE O . S . BARKS IR POREIGR COORTRIES RORBARI FIRARCIAL INSTITUIIONS FOR POHCRASIHG ARD CARRTIRG SECURITIES ALL OTBER 1,162 166 2.558 2,339 220 188 183 • 1,143 1,549 106 10,0*7 .18,918 2,931 15,987 13,892 2,095 16,193 13,163 2,290 710 351 1,284 81 61 25 86 85 171 31 17 166 115 62 115 • • • - 11,929 8,562 1,009 7,553 138 7,690 2,953 1,209 4,600 137 191 3,221 12,070 298 • 919 1 NET DOB PRCS RELATED I H S T I 2 M I 0 H S 12,101 199 • 2,873 TOTAL ASSETS 78,216 210 - 10,887 1/ 21,* 1981 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED IRSTITOTIORS CREDIT BALANCES DEHAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER T H E ARD SAflBGS DEPOSITS INDIVIDUALS, PARTRERSHIPS ARD CCBPORATIOHS OTHER 21,939 18,783 3,156 1,216 178 48 174 11 163 304 274 30 BOBEOHIR6S FROB CTHIB THAR DHBCTLT RELATED IBSTITMIGRS FEDERAL FORDS PURCHASED 2 / FROB CCHHERCIAL BARKS IR THR O . S . FROB OTHERS OTHER LIABILITIES FOR BOBBOHBD HONEY TO COBBERCIAL BARKS 2R THE O . S . TO OTBERS 32,406 8,374 7,412 962 24,032 21,730 2,303 116 167 265 98 583 20 604 OTHER LIABILITIES TO NORRELATED PARTIES 11,636 • 396 9,868 - 11,721 TOTAL LIABILITIES 78,216 - 10,087 TOTAL LOABS (CROSS) AND SECURITIES ADJUSTED TOTAL LOARS (GROSS) ADJOSTBD 3 / 30,361 26,803 - 15,037 16,033 »BT DOB TO BELATED INSTITUTIONS INCLUDES SECURITIES PURCHASED ORDER AGJEEBEkTS TO RESELL. 3/ LgSS ' » "_ 1 E W I ** T 1 M S DEPOSITS. THE DOMESTIC OFFICE'S MET POSITION WITH ITS IRF IS HOW INCLUDED I* ITS NET DOE FROM Ot MET DOE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE Br VUTHG TO: BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS BOARD OT GOVERNORS OP IKE FEDERAL RESERVE SYSTEM WASHINGTON. D. C. 20551 OCT. L I A B I L I T I E S CASH ARD DOB FBOH DEPOSITOR! IRSTITOTXOHS O.S. OCT. 13, * 1982 21,301 206 2,159 943 606 59 i * " ® " S j ! S ' e I t I e S 5 0 1 0 * * * * * ACBBBBBHTS TO BBPBBCBABB. IBCLOSIfS Of LOANS TO ABO VB0BBAL PONDS SOLO TO COBBBBCIAL BARKS IR THE O . S . 580 116 293 42 335 171 211 411 • • • • - 1,018 3,727 3,677 51 2,709 996 1,711 H.4.2 (504)E LARGE U.S. BRANCHES » N D AGENCIES O F FOREIGN BANKS' In millions of dollars __ " U.S. commercial banks ' all other New York City CHANGE SINCE LEVEL OCT. 13, OCT. 20, 1982 1982 LEVEL OCT. 20, 1982 CHANGE SINCE OCT. 13, 1982 U.S. branches and agencies of foreign banks LEVEL OCT. 20, 1982 CHANGE SINCE OCT13, 1982 ASSETS (EXCLUDES CLAIMS ON U . S . O F F I C E S OF ESTABLISHING ENTITY) D O L U S DENOMINATED 1. GROSS CLAIMS ON N O N - U . S . O F F I C E S OF ESTABLISHING ENTITY 2 . LOANS AND BALANCES DOE FBOM OJHER I B F S 3 . BALANCES DUE FBOfl: A. BANKS IN FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 4 . S E C U R I T I E S CF NON-U. S . ADDRESSEES 5 . LOANS TO N O N - U . S . ADDRESSEES A. COMMERCIAL AND INDUSTRIAL B . BANKS IN FjOSEIGN COUNTRIES C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6 . ALL OTHEJt P E R M I S S I B L E ASSETS I N I B F ACCOUNTS 7. TOTAL (SUM OF 1 THROUGH 6 ) 6,178 126 887 97 8,357 58 1,446 8,184 54 172 850 2,802 105 128 7,855 9,488 83 7 8,129 172 2,676 128 9,464 55 1 126 0 23 0 87 1 576 210 13,705 228 24,947 1 0 25,542 11,521 64 TOTAL 5,969 142 9,810 9,181 97 9,164 37 4,516 44 4,209 648 114 5 3,070 149 123 6 5 , 8 21 136 39 4 1,226 8 665 1 1,186 6 42,576 102 18,995 102 52,409 25 842 39 1,057 983 116 43,419 142 20,052 TOTAL 9. SUM OF 7 AND 8 ABOVE 0 59 NON-DOLLAR DENOMINATED 8. 7 0 104 53,391 LIABILITIES (EXCLUDES L I A B I L I T I E S DUE TO U . S . O F F I C E S OF ESTABLISHING ENTITY) DOLLAR DENOMINATED 1 0 ~ G R O S S L I A B I L I T I E S DUE TO NON-U.S, O F F I C E S OF ESTABLISHING ENTITY 1 1 . OTHER L I A B I L I T I E S DUE T O : A. OTHER I B F S B. BANKS IN FOREIGN COUNTRIES C . FOREIGN 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 J N I B F ACCOUNTS 12. TOTAL (SUM OF 10 AND 11) 11,409 5,075 756 2,532 48 111 53 45 14,089 32,210 7,657 17,664 3,074 5,023 54 44 621 852 37 63 2,348 3,709 727 9 314 831 42,117 73 16,484 46,298 36 463 29 989 + 71 788 109 16,947 129 4 7 , 287 • 115 42,905 -3,105 233 -6,104 TOTAL 14. SUM OF 12 AND 1 3 ABOVE RESIDUAL NET DUE FSOfl O. s . O F F I C E S OF ESTABL I S H I N G ENTITY ( I F NEGATIVE, EQUALS NET DUE TO) 322 276 49 168 31 41 58 89 NON-DOLLAR DENOMINATED 1 3 . TOTAL • 25,154 16,963 1,830 6,309 -513 + 14 75 45
@FedFRASER