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' ' o ! GOV
FEDERAL RESERVE statistical release
H 4 2 (504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic a s s e t s of $ 7 5 0 million or more on December 31, 1 9 7 7
FOR 2(MEDIATE RELEASE OCTOBER 8, 1982
In millions of dollars
CflHSl SIMCJL
SEPT.
22, *
30, *
SEPT.
29,
1982
SEPT.
47,971
7,118
28,728
-
1,858
263
5,126
-
•
3,266
• 40,721
1982
1981
ASSETS
TOTAL XOAIS AND SBCOBHIES
638,786
stoc
TO COEBBBCIAL BANKS
5ecMi
"
"'
10,352
18,304
2,159
78,504
3,967
74,537
15,530
55,936
TO O T H E f i " M 0 * E a S AMD CALEBS IN SECURITIES
OIBEB LOANS, GBOSS
COHBBBCIAL AND INDOSTBIAL
BABKEBS ACCEPTANCES AND COBHEBCIAL PAPKB
ALL OTBEB
O . S . ADDBESSEES
BON-O.S. AfDRESSZBS
REAL ESTATE LOANS
L
MAES S P*BAl«ii ?NSTITM5oH"ioTlL"
OI,<,BBS
COBHEBCIAL BABES IN THE O . S .
BA1KS 1 1 POBBIGN COONTBIES
oS5
co
"mis'tic-
i s s «
SECOBITIES 2 /
LOAMS TO PINANCE AGBICOLTOBAL PBOOOCTIOM
ALL OTBEB LOAMS
LESS:
ONBABNED INCOBE
LOAB LOSS BBSEBVE
OTHEB LOANS, NET
LBASB PIBAICING RECEIVABLES
ALL OTBEB ASSETS
TOTAL ASSETS
4
38,019
7,203
30,816
s
7,052
48,884
3,071
39,499
28,778
8,767
1,954
496,030
217,415
4,812
212,603
205,198
7,405
131,660
73,652
40,976
6,780
6,905
11,120
16,171
7,892
-
1
30
29
•
362
263
69
169
312
157
96
113
*
•
2,604
6,571
15,261
*
5,764
7,504
482,763
11,097
128,871
862,571
*
•
-
20
93
52
181
287
72
175
2,533
188
116
372
212
160
33
164
34
72
350
315
71
1,156
66
55
606
1
78
2,611
321
237
•
•
-
DATA BAI NOT BALANCE DOB TO BOONDING
* ~ REVISED
1«,J56
18,685
«,981
112
1,059
1,171
576
390
1,359
1,877
293
1,581
79#
- 1,002
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
929
73
213
6,369
1,611
1,881
127
37,837
29,021
1,117
27,877
27,711
163
8,971
1,911
2,448
217
3,225
643
351
294
DEPOSITS-TOTAL
DBBAND DEPOSITS-TOTAL
BOTOAL SAVINGS BANKS
IBDIVIDOALS, PAB1NEBSHIPS AND COBPOBATIONS
STATES AND POLITICAL SOBDIVISIONS
O . S . GOVBBNBIBT
COHHBBCIAL BANKS IN THE O . S .
BANKS IB POBBIGB COOBTBIES
FOREIGN GOVTS. AND OFFICIAL JNSIITOTIONS
CBBT1FIBD AND OFFICBBS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
IBDIVIDOALS AND NONPROFIT ORGANIZATIONS
PABTBBBSHIPS ABD COBPOBATIONS OPBBATED FOB PROFIT
DOBBSTIC GOVEBNBBBTAL OBITS
ALL OTBEB
TIHE DEPOSITS-TOTAL
IBDIVIDOALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SOBDlflSIONS
O . S . GOVEBMBEBT
COBHEBCIAL BABKS IN 2HR O . S .
FOREIGN GOVTS., OfFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOB BORBOBED BONEY-TOTAL
BORROWI«GS FBOB FEDERAL RESERVE BANKS
TBEASOBI TAB ABD LOAB BOTES
ALL CTBEB LIABILITIES FOB BOBBOWLD HONEY 3 /
OTBEB LIABILITIES AND SOBOBDIBATBD BOTE AND DEBENTOBES
TOTAL LIABILITIES
BESIDOAL (TOTAL ASSETS HINOS TOTAL LIABILITIES)
1/
566,534
161,712
531
124,189
4,487
1,875
17,983
5,800
957
8,885
401,822
80,013
76,700
2,780
516
17
321,780
281,658
21,676
558
12,951
1,936
155,701
575
13,168
111,958
83,620
805,855
56,719
958
1,788
13
1,144
396
472
87
206
2
1,619
830
301
343
23
22
3
528
517
91
25
155
51
744
781
3,736
2,211
1,912
209
27
5,437
45,692
157
12,619
703
340
26,237
5,003
630
6
51,130
3,534
3,781
232
10
5
47,597
41,232
2,239
352
4,066
292
16,764
837
1,088
16,513
9,919
32,120
3,045
616,495
499,97 2
96,880
205,787
148,230
57,556
2,830
2,360
316
768
657
111
6
7
2
37,420
39,409
4,758
26,169
18,868
7,301
134
246
112
H B H O B A N D A
TOTAL LOANS AND INVESTBBNTS, GBOSS ADJUSTED 5 /
TOTAL LOAIS, GBOSS ADJOSTED 5 /
DBBAND DEPOSITS ADJOSTED 6 /
XIBB DEPOSITS IN ABOOB1S OF 1 1 0 0 , 0 0 0 OB BO BE
NEGOTIABLE CD'S
OTBEB TIBE DEPOSITS
LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7 /
COBHEBCIAL ABD IIDOSTBIAL
OTBEB
2,861
2,281
580
583,
919
78
•
1,172
• 36,311
•
491
• 31,972
• 35,165
RESELL.
DEALERS.
MOTE:
SEPT.
22, *
1982
L I A B I L I T I E S
CASH ITBBS IN PBOCESS OP COLLECTION
DEBAMD DEPOSITS DOE 1108 BARKS I I THE U . S .
AIL OTHM CASH AND DOE FBOH DEPOSITORY IMSTITOTIONS
O . S . 1BEAS0BT SECOBITIBS-TOTAL
TRADING ACCOONT
INVESTBBN3 ACCOONT
HATOBIBG I N :
ONE YEAJ OB IESS
OVEB ONE THBOOGH PIVE IEABS
OVER FIVE IEABS
0THEB SEC0J1ITIES-TOTAL
TBADING ACCOOET
IMVBSXBEBT ACCOONT
O . S . GOVEBNBBNT AGENCIES AND CCBPOBATIOBS
STATES AND POLITICAL SOBD1VISIONS
HA TUBING I N :
ONE TEAR OB LESS
OVER ONE TEAB
SEPT.
30,
'
1961
SEPT.
29,
1982
3/
• • - PBFLIBINABY
5/
6/
7/
INCLODES FEDERAL PONDS PURCHASED AND SECOBITIES SOLD OBDBB AGREEBBNTS TO BEPOBCHASE;
INFOBHATIOM ON THESE LIABILITIES AT BABKS WITH ASSETS OF I I BILLION OB HOBE ON DECEHBEB 3 1 ,
1977 I S AVAILABLE ON THE REVISED B . 5 STATISTICAL BELEASE
THIS I S BOT A BEASOBE'toF BQOIT? CAPITAL FOB OSB IN CAPITAL ADEQ8ACI ANALYSIS OB FOB OTHER
ANALYTIC OSES.
EXCLUSIVE OF LOANS A NB"¥BDBBA!*#0 VDS^TBAIIS tCTIONB' • XT B ? DOB EST {ViCGHH BBCIALBANK S.
ALL DEHAND DEPOSITS E I C B P * ^ * 3 e * « 0 VBBWWMnr?AMD*€G»flBlCBAL*Bft«K8 r'IB£>tBBi*f #fte«LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOAMS SOLD ARE THOSE SOLD OOTBIGHT TO A BANK'S OWN FOBEIGN BBANCBES, NONCONSOLICATED NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COHPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
SOBSIDIABIES OF IHE HOLDING COHPANY.
' v
H.4.2(504)A
SEPT. 2 9 , 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
Boston
a
s
s
e
t
district
city
Philadelphia
Cleveland Richmond
Atlanta
s
CASH ITEMS IN PROCESS CLF COLLECTION
DEMAND DEPOSITS DOE fBOB BANKS IB THE O . S .
ALI OTHEfi CASH AND DDE FBOH DEPOSITOBY INSTITUTIONS
TOTAL LOANS AND SECURITIES 8 /
O.S. TBBASORY SECURITIES-TOTAI 1 0 /
TRADING ACCOUNT 1 0 /
INVESTMENT ACCOONI
BATOfillG IN:
ONE TEAS OJ LESS
07EH ONE THBOOGB FIVE IEASS
OfEH FIVE IEABS
OTHEB SECDEITIES-TOTAL 1 0 /
TBADING ACCOUNT 1 0 /
INVESTMENT ACCOUNT
O . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE YEAB OB LESS
OVEB ONE IBAB
OTHEB BONDS, COEPOBATB STOCKS AND SBCOBITIBS
FEDERAL PONDS SOLD 1 /
TO COMMERCIAL BANKS
TO HONBANK BBOKBBS AND DEALEBS IN SBCOBITIBS
TO OTHBBS
OTHEB LOANS, GBOSS
COHHEBCXAL AND IBDUSTBIAL
BANKIBS' ACCEPTANCES AND COMMERCIAL PAPBB
AXL OTHEB
U.S. ADDRESSBES
NON-U.S. ADDBESSEBS
BBA1 ESTATE LOANS
LOANS TO INDIVIDUALS FOR PBBSONAL BXPBNDITUBBS
JLOANS TO FINANCIAL INSTITUTIONS-TOTAL
COHHEBCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AID DEALERS IN SECURITIES
LOANS TO OTHBBS FOB PURCHASING AND CARRYING
SECURITIES 2 /
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEABNBD INCOBB
LOAN LOSS BBSEBVB
OTHER LOANS, NET
LEASE FINANCING BECEIVABIES
ALL OTHER ASSETS 9 /
TOTAL ASSETS
1,887
17,660 16,655
355
1,617
1,191
1,002
6,564
4,522
20,488 166,958 142,266
1,144
345
1 , 0 2 11
1 7 , 4 6 31
2,525
310i
1,964
4 3 , 6 8 2:
2,225
373
2,732
41,180
2,304
272
1,239
23,284
1,542
7,949
6,556
977
2,908
3,039
2,023
520
985
36
1,488
5,772
689
991
4,989
576
322
515
140
773
1,974
161
1,147
1,698
194
532
1,335
156
—
WW
17,326
2,872
13,161
13,928
2,084
10,920
3,749
1,572
1,991
8,058
2,421
5,486
7,053
1,211
5,469
I"
4,422
971
3,381
395
1,656
1,253
1,688
11,505
9,666
108
1,292
924
1,055
10,104
8,982
982
4,937
4,045
64
4,262
4,067
9
904
869
15,767 135,993 116,578
7,694 69,772 61,222
145
1,402
1,197
7,549 68,370 60,025
7,254 66,549 58,410
295
1,820
1,615
4,024 23,142
18,941
2,080 15,935 11,594
1,379
15,568
14,156
162
2,405
1,986
267
2,763
2,544
363
5,051
4,723
587
5,350
4,902
19
5,660
5,516
311
1,680
186
1,030
873
106
51
12,131
5,245
158
5,087
4,898
189
3,014
1,828
1,407
317
308
505
277
39
715
4,771
151
2,694
2,554
136
5
31,143
12,548
192
12,356
11,771
585
7,937
6,105
3,339
450
1,356
421
1,113
338
672
4,797
373
2,759
2,227
418
114
29,499
9,745
165
9,580
9,367
212
9,624
7,962
1,160
418
167
252
322
19
381
3,000
70
1,634
1,252
312
69
15,798
6,347
80
6,267
6,210
57
3,990
4 , 3 86
557
138
61
133
225
13
649
424
4,074
37
61
500
42
88
747
64
182
742
112
70
323
288
1,838
1,490
259
2,576
2,289
15,219 131,580 112,799
670
2,324
2,093
4,454 58,367 50,615
28,857 253,491 217,342
214
210
11,707
171
3,461
23,607
695
427
30,021
596
11,771
60,848
805
365
28,329
496
6,377
53,382
347
247
15,204
189
4,536
31,824
18,676 144,230 118,486
6,014
53,143 45,781
136
323
249
4,380 36,554 30,407
217
865
519
91
535
474
871
4,109
3,915
131
4,697
4,491
732
686
187
5,328
5,042
1 2 , 6 6 2 9 1 , 0 8 7 72, 705
2,236
13,722
9,645
2,142
13,125
9,311
79
387
228
14
208
105
2
1
10,426 77,364 63,060
9,627 66,044 53,183
709
3,367
2,300
7
234
195
78
5,612
5,376
6
2,106
2,006
6,486 55,652 51,026
28
28
398
3,542
3,134
.6,088 5 2 , 0 8 2 4 7 , 8 6 4
2,008 32,848 29,857
27,170 232,730 199,369
1,687 20,761 17,973
15,317
4,846
32
3,533
121
58
883
85
3
131
10,471
2,674
2,544
115
15
41,732
9,460
3
7,975
403
120
636
41
1
281
32,271
7,861
7,627
197
36
7,797
6,938
712
12
111
24
4,579
24,410
21,736
2,257
12
381
25
9,761
712
3,867
2,178
22,074
1,533
713
9,048
5,445
56,938
3,310
38,739 22,425
10,771
8,085
12
9,271
6,167
383
407
150
115
507
1,165
57
70
140
10
250
150
27,968 14,340
8,387
3,384
8,131
3,248
184
101
56
34
15
19,581 10,956
18,225
9,448
1,155
1,089
8
10
171
409
22
1
7,928
5,248
32
747
60
7,149
5,188
3,315
2,116
49,982 29,789
3,400
2,035
19,893 164,030 140,013
15,679 138,755 119,528
3,165 t 30,839 24,738
6,891
56,069 48,155
5,884 42,763 37,157
1,007
13,306
10,998
16,697
11,971
2,760
3,109
2,507
602
41,800
30,834
6,180
12,621
10,200
2,422
39,705
29,613
7,889
6,746
4,929
1,818
2,672
481
2,082
15
57
500
683
456
4,778
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
O.S. GOVERNMENT
COHHEBCIAL BANKS I * THE U . S .
BANKS IN FOREIGN COONTRIES
-FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CBBCKS
IIHE AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPBOFIT ORGANIZATIONS
• PARTNERSHIPS AND COBPORATIONS OPERATED FOB PBOFIT
DOMESTIC GOVEBNHENIAL UNITS
ALL OTHEB
TIME DEPOSITS-TOTAL
INDIVIDUALS, PABTNEBSHXPS AND COBPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONET-TOTAL
BOBBONINGS FROM FEDBBAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BOBBOWBD MONEY 3 /
OTHEB LIABILITIES AND SOBOBDIHATED NOTE AND DEBENTURES
TOTAL LIABILITIES
BBSIDUAL (TOTAL ASSETS MINOS TOTAL LIABILITIES)
4/
MEMO
AN DA
TOTAL LOANS AND INVESTMENTS, GBCSS ADJUSTED 5 /
TOTAL LOANS, GBOSS ADJOSTBD 5 /
DEMAND DEPOSITS ADJOSTBD 6 /
TIME DEPOSITS IN AMOONTS OF $ 1 0 0 , 0 0 0 OB MOBB
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
8/
SEE FOOTNOTES ON FIBST TABLE
8/
9/
10/
EXCLUDES TBADING ACCOUNT SBCOBITIBS.
INCLUDES TBADING ACCOONT SECURITIES.
NOT AVAILABLE ON A DISTBICT BASIS DUE"TO CONFIDENTIALITY.
22,487
16,041
4,500
4,775
2,592
2,183
SEPT. 2 9 , 1982
H.4.2(504)B
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
Swt
Francisco
A S S E T S
C15H ITBHS I S PROCESS Of COL1BCTICI
DEHAND DEPOSITS DDI fflOfl BANKS 2H THE O . S .
ALL OTHER CASH AID DDE IJtOfl DEPOSITORY JUS TITOT10MS
TOTAL LOAMS AID SECURITIES 8 /
0 - S . TBEASOBT SBCOBITIBS-TOTAI 1 0 /
TRADING ACCOOIT 1 0 /
INVESTHE:T ACCOOIT
HATCHING I I :
O i l TEA* OB LESS
OVBB O i l THHOOGH FIVE IZABS
OVBB J I V E TEABS
OTBEB SECURITIES-TOTAL 1 0 /
TRADING ACCOOIT 1 0 /
INVESTHBHT ACCOOIT
0 _ S . GOfBJUHBkT AGENCIES AMD COHPORATIOIS
STATES AID POLITICAL SUBDIVISIONS
HATUBIIfi I I :
ONE TEAJB OB LESS
0?EB OIE XIAB
OTHEB BOIDS, COBPOBATE STOCKS AID SECURITIES
PEDBBA1 POIDS SOLD 1 /
TO COflflBSCIAL BAIKS
TO IOIBAIK BBOKMS AID DEALBBS I I SECOBITIBS
TO OTHERS
OTHEB LOAIS, GBOSS
COHEBBCIAL A Hi) IHD0STB1AL
BAIKEES' ACCEPTAICES AID COHHEBCIAL PAPBB
ALL OTHEB
O . S . ADDBBSSBBS
* 0 1 - 0 , 5 . AEDBISSZBS
BBAL ESTATE LOAMS
LOAHS TO IHJIVIDOALS FOB PEBSOIAL EXPENDITURES
LOAMS TO FINANCIAL INSTITUTIONS-TOTAL
COHHEBCIAL BANKS IN THE O.S.
BANKS IN -FOBBIGH COONTBIBS
SALES FINANCE, PERSONAL FINANCE COHPANIES, ETC.
OTHEB FINANCIAL INSUTOTIOHS
LOANS TC HONBANK BROKERS AND DEALBBS IN SECOBITIBS
LOANS TO OTHBHS JOB POBCHASIHG AND CABBTING
SECOBITIBS 2 /
LOANS TO F I I A I C E AGRJCOLTUBAL PRODUCTION
ALL OTHEB LOAMS
LESS:
ONBABNID IMCOHB
LOAN LOSS BESBBfB
OTHEB LOANS, NET
LEASE -FINANCING BBC EI TABLES
ALL OTHEB ASSETS 9 /
TOTAL ASSETS
4,960
817
3,070
77,673
1,134
207
348
10,938
802
223
816
7,756
1,411
238
376
11,790
2,645
559
314
723
1,567
6,569
650
1,730
265
77
324
158
23
206
385
293
45
617
926
24
3,817
2,546
206
8,528
1,864
6,336
1,733
404
1,310
1,101
188
898
1,476
79
1,372
5,122
212
4,848
13,295
3,253
9,601
584
5,752
328
4,095
3,215
726
153
63,762
32,461
1,081
31,380
30,831
548
12,533
7,179
7,477
650
420
2,555
3,851
116
1,193
19
1,659
1,441
168
51
7,193
3,182
94
3,088
3,027
61
1,419
210
275
76
28,578
17,695
89
17,606
17,167
438
5,498
1,889
1,769
302
114
309
1,045
31
1,460
8,140
441
11,087
8,841
1,747
. 499
141,957
45,614
1,277
44,537
41,506
3,031
57,568
23,518
6,415
1,550
1,100
26
1,785
1,258
519
8
7,979
3,554
59
3,495
3,483
12
1,794
1,107
520
59
18
95
348
17
406
4,443
61
1,371
869
217
108
185
359
71
145
753
15
225
178
32
15
6,230
3,359
69
3,290
3,134
156
1,117
383
515
110
100
115
189
49
379
245
2,387
61
69
239
191
102
513
168
214
605
480
170
1,046
345
102
104
6,987
27#
4-3
72
6,115
221
1,857
11,675
54
119
7,806
110
819
14,744
211
821
407
1,706
27,960 139,431
340
5,090
5,127 28,110
46,143 222,802
6,348
2,109
1
1,429
89
21
519
17
10,030
3,574
42
6,572
1,118
1,091
26
1
32
4,239
479
454
26
98
6,456
710
672
36
2
30,219 169,927
8,921 38,476
26
6,289 32,639
224
1,062
46
381
2,092
2,115
111
455
36
27
122
1,771
21,298 131,451
1,248 30,797
1,192 29,310
56
1,354
133
—
20,050 100,654
17,261 90,584
2,130
5,318
60
153
598
2,509
1
2,089
8,552 23,734
475
535
2,144
8,016 21,115
4,693
16,990
43,463 210,652
2,679
12,150
35,316 162,517
28,627 142,653
4,146 26,696
18,531 62,847
15,046 38,023
3,485 24,824
2,637
9,284
525
1,835
1,495
8,100
36,020 170,382
' ! !
1,011
62,406
614
12,984
100,118
1,281
2,160
15,083
1,162
1,020
1,222
1,137
2,505
535
371
4,857
2,880
L I A B I L I T I E S
DEPOSITS-TOTAL
DBHAND DEPOSITS-TOTAL
HOTOAL SAVINGS BANKS
INDIVIDOALS, PAHTMEBSHIPS AND COBPOBATIOBS
STATES AMD POLITICAL SOBDITISIONS
O . S . G01BBNHBHT
COHHEBCIAL BAHKS IN THE O . S .
BANKS IN FOBBIGM COONTBIBS
POBBIGN GOVTS. AND OFFICIAL INSTITOTIOMS
CEBTIFIED AMD OZFICEBS* CHECKS
TIHB AHD SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDOALS AND NONPBOMT OBGANIDATIONS
PABTNEBSHIPS AID CORPORATIONS OPEBATBD FOB PBOFIT
DOHESZIC G0V1BIHBMTAL OBITS
ALL OTHEB
TIHE DEPOSITS-TOTAL
INDIVIDOALS, PARTNERSHIPS AID COBPOBATICNS
STATES AND POLITICAL SUBDIVISIONS
O . S . GOV&RIHBHT
COHHEBCIAL BANKS I I THE O . S .
FOBZIGH GOVTS., OFFICIAL INSTITOTIOMS AND BANKS
LIABILITIES FOB BOBBOHED HONEI-TOTAL
BOBBORINGS ZROB FEDEAAL BBS1BVE BANKS
TBEASOBT TAX AID LOAM NOTES
ALL OTBBH L I A B I L I T I E S FOB BOBBOHED HONEY 3 /
OTHEB LIABILITIES AND SUBORDINATED NOTE AID DBBBITOBBS
TOTAL LIABILITIES
BESIDOAL (TOTAL ASSETS HIMOS TOTAL LIABILITIES)
4/
59,258
16,250
1
11,517
493
273
3,361
105
6
492
43,008
7,426
7,163
218
44
9,633
3,061
2,070
41
53
836
19
—
2,364
182
32
887
12
35,583
29,384
3,355
11
2,248
584
23,627
5,453
4,590
404
36
424
3,759
3,468
105
3,660
3,339
3,284
20,343
11,098
93,983
6,135
319
3,341
864
14,157
925
476
2,863
1,376
11,064
611
5,746
4,352
1,076
15
225
77
3,134
40
239
2,855
688
13,853
891
75,164
63,991
7,655
22,961
9,487
7,194
1,037
3,273
1,876
1,397
7,583
6,167
768
3,085
2,401
684
10,647
8,447
1,244
4,877
3,907
970
186
H E H O B A I D A
TOTAL LOAIS AID IIVBSTHEITS, GBOSS ADJOSTED 5 /
TOTAL LOAIS, GBOSS ADJOSTED 5 /
DBHAID DEPOSITS ADJUSTED 6 /
TIHE DEPOSITS I B AHOOITS OF $ 1 0 0 , 0 0 0 OB HOBE
NEGOTIABLE CD'S
OTHEB TIHE DEPOSITS
8/
18,102
4,858
SEE FOOTBOTES 0 1 FIBST TABLE
8/
9/
10/
EXCLUDES TBADIHG ACCOUNT SECOBITIBS.
INCLUDES TRADING ACCOUNT SECOBITIBS.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
H.4.2(504)C
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or more on December 31, 1977
In millions of dollars
ir?
CHAIWE 5 1 1 C I
TWIT
SEPT.
29,
1982
22, *
1981
1982
ASSETS
CASH ITEHS IN PBOCESS CF COLLECTION
DEHAND DEPOSITS DO# FBOB BANKS IN THE O . S .
ALL OTHEB CASH AND DOE FBOB DBPOSITOBI INSTITUTIONS
TOTAL LOANS ABD SBCOBITIBS
O . S . TBEASOBT SECOBITIBS-TOTAL
TBADIHG ACCOOBT
INVESTBEET ACCCOBT
HATOBIBG I B :
OBE IEAB OA LESS
OVEB ONE THBOOGH FIVE IIABS
OVEB FIVE IEABS
OTHEB SECOBITIBS-TOTAL
TBADIBG ACCOOBT
IBVESTBBBT ACCOOBT
O . S . GOVEBBHBBT AGBBCIBS AND COBPOBATIOBS
STATES ABO POLITICAL SOBDIVISIOBS
1A10BIBG I B :
OBE IEAB OB LESS
VBB OBE IEAB
OTHF1 60BDS, COBPOBATE STOCKS ABD SBCOBITIBS
FEDERAL FOBDS SOLD 1 /
TO COBBEBCIAL BABES
Tr BONBABE BBOEEBS ABD DEALBBS IB SBCOBITIBS
"i 01BEBS
< 1KB LOABS, GBOSS
COBBEBCIAL ABD IBDOSTBIAL
BABEEBS ACCEPTANCES ABD COBBEBCIAL PAPBB
ALL OTBBB
0 . S. ADDBESSEBS
BOB O S . ACDBISSBES
BBAL ESTATE LOABS
LOABS TO IBDIVIDOALS FOB PEBSOBAL BEFBNDITOBBS
LOABS TO FIBABCIAL INSTITUTIONS-TOT»L
COBBEBCIAL BABES IB THE O . S .
BABES I B FOBEIGB COOBTBIBS
SALES F1BANCE, PEBSOBAL FIBABCB CONFABIBS, ETC.
OTHEB FIBABCIAL IBSTITOTIOBS
LOABS TO BOBBABK BBOEEBS ABO DEALEBS IB SBCOBITIBS
LOABS TO OTHEBS FOB P0BCHASIB6 ABD CABSTIBG
SBCOBITIBS 2 /
LOANS TO FIBABCB AGBICOLTOBAL PBODOCTIOB
ALL OTBBB LOABS
LESS:
OBEABNBD INCOHB
LOAB LOSS BBSBBVB
OTBBB LOABS, HEX
LEASE F1BABCIBG BBCEIVABLBS
ALL OTBBB ASSETS
TOTAL ASSETS
1/
2/
BOTE:
45,528
6 , 441
26,255
598,385
-
2,116
301
5,083
13,626
18,687
5,237
•
3,358
37,586
34,643
7,108
27,535
53
44
97
10
1,080
1,089
9,181
16,459
1,895
72,116
3,839
68,278
14,357
51,059
379
213
69
505
300
206
111
146
364
131
1.323
1.793
255
1,537
779
934
6,289
44,77d
2,861
35,762
25,592
8,250
1,920
468,097
206,424
4,494
201,929
194,651
7,278
124,266
66,141
40,160
6,615
6,821
10,950
15,773
7,850
57
90
52
490
279
382
171
2,345
409
170
238
73
165
127
22
60
347
321
57
1,150
944
10
174
6,828
4,684
1,868
124
34,667
27.131
934
26,196
26,685
111
8,439
1,541
2,420
200
3,231
612
398
313
2,371
6,390
14,495
62
55
564
4
556
947
5,115
7,119
455,863
10,766
125,054
812,423
2
73
2,415
2
245
337
83
1,129
33,561
453
31,165
31,653
•
4
•
INCLUDES SBCOBITIBS POBCHASBB ONDEB AGBBBBENTS TO BBSELL.
OTBBB THAN MBABCIAL I B S I I T O t l O B S ABO BSOIBBS AND DEALEIS.
DATA BAY EOT BALABCB DOB TO BOOBDIBG
•
- BEVISED
-
PBBLIBIBABI
ramfiii stepe
SEPT.
29,
1982
22, *
1982
30,*
1981
rTTTTTTTTTS
DEPOSITS-TOTAL
DEBUS DEPOSITS-TOTAL
flBTBAI SAVINGS BANKS
IMDIflDOALS, PABTNBBSBIPS ABD CO#PORATIONS
STATES ABD POLITIC A I, SOBDIVISIOBS
U . S . GOVBBBBBBT
COBBBBCIA1 BABES IB THE 0. S .
BABES IB FOBBICE C00BTBIBS
FOBEIGB GOVTS. ABD OJPICI1L INSTITUTIONS
CEBUPIED ABC OfflCEBS* CHECKS
TIHB ABD SAVINGS DEPOSITS-TOTAL
SAVIBGS DEPOSI1S-TCTAL
IBDIVIDOALS AND HONPBOFIT OBGABIEATION8
•PABIBEBSHIPS ABD COBPOBATIOBS GFBBATBD FOB PJOFIT
DOBESTIC GOVLBNBEBTAL OBJTS
ALL OTHEB
TIME DEPOSITS-TOTAL
IBDIVIDOALS, PARTNERSHIPS ABD COBPOBATIOBS
STATES ABD POLITICAL SOBDIVISIOBS
O . S . GOV LBNHINT
COBBEBCIAL BABES IB THE O . S .
FCBBIGB GOVTS., OFFICIAL 1BSTITOTIOBS AND BABES
INABILITIES FOB BOBBOBED BOBET-TOTAL
BOBBOBIBGS FBOB JEDEBAL BBSUVB BABES
TBEASOBT TAX ABD LOAB BOTES
A l l OTHEB LIABILITIES FOB BOBBOBED BOBET 3 /
OTHER LIABILITIES ABD SOBOBDIBATED BOTE ABB DEBEBTOBES
tOTAL LIABILITIES
BESIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES)
4/
530,292
153,241
518
115,199
3,974
1,688
16,608
5,719
935
8,599
377,051
73,856
70,776
2,556
507
17
303,195
265,294
19,754
496
12,715
4,936
147,489
535
12,393
134,561
81,450
759,231
53,192
•
•
•
795
1, 8 2 8
12
657
275
233
70
235
16
1 ,848
1,, 0 3 3
292
335
21
25
3
741
714
91
20
135
51
1, 522
762
3 , 587
1, 302
1, 944
373
36
2,707
44,987
146
12.154
604
339
26,138
5,005
651
48
47,774
3,221
3,461
222
14
5
44,554
38,360
1,989
300
4.198
292
16,365
722
1,270
15,817
9,522
28.674
2,980
2,947
2,49*
125
960
826
133
3
2
1
34,748
36,550
4,884
2 * , 865
18,392
6,474
139
246
107
H B H O B A B B A
TOTAL LOABS AND INVBSTBBMTS. GROSS AMBST## $ /
TOTAL LOABS, GBOSS ADJUSTED 5 /
'
DBBABD DEPOSITS ADJOSTED 6 /
XIHE DEPOSITS IN ABOOBTS OF $ 1 0 0 , 6 0 6 OB SOBE
BEGOTIABLB CD'S
OTHEB TIBB DEPOSITS
LOABS SOLD OOTEIGH? TO AFFILIATES-TOTAL 7 /
COBBEBCIAL ABD IBDOSTBIAL
0TB1B
3/
4/
5/
578,411
471,651
89,416
196,368
142,656
53,713
2,784
2,218
566
IBU.UPES FFUEHAL FOllW PUilUHA»IP AW S l C O H T l i S S o l 6 ONDEB AGBBEHENTS TO BEPOBCHASE:
1NFOBHASIOB ON THESE LIABILITIES AT BABES WITH ASSETS Of * 1 BILXICB OB BOBE OB DECEBBEB 3 1 ,
1977 I S AVAILABLE OB THE BEVISED B . 5 STATISTICAL BBLBASI.
a M S 0 M
BflOITl CAPITAL FAB OS* IB CAPITAL ADEQ0ACT ANALYSIS OB FOB OTHEB
I l i L l i I C OSZSe
BICLOSIVB 0 1 LOANS AND FEDEBAL FONDS TBANSECTIONS BITH DOBBSTIC COBBEBCIAL BANKS.
MCBP
MAriee^)!*
* 0 - S * GOVBBNMBT AID COBBEBCIAL BANKS IN THE O . S . LESS CASH 1XB8S IN
P80CI55 OF COLLiClIOV.
H.4.2(504)0
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $ 7 5 0 million or more on June 30. 1980
In millions of dollars
SEPT.
29,
1962
CHANGE 31ICE
SEPT.
SEP*.
30, *
1961
22,*
1962
SEP1.
DEPOSITS 0 1 cmEDIT BALANCES DOB TO CTHEB THAI
DIBBCTLI BiLATEO INSTITUTIONS
CIEDIT BALABCBS
DBBABD DEPOSITS
I l D I f l D O A l S , PAJTIEBSHJLPS AID CORPORATIONS
OTBEB
T I 8 E AID SAVIBGS DEPOSITS
IBDIVIDOALS, PABINESSHIPS AID CCBPOBATIONS
OTHEB
23,771
212
1,906
771
1,135
21,653
18,609
3,044
309
34
175
89
86
450
679
230
- 23,767
2,490
- 19,451
275
- 19,177
1,905
1,097
808
BORBORINCS PBOB CIHIB THAI DIRECTLY BELATED
IBSTITOTIOBS
PBDBBAL PONDS POBCHASED 2 /
PBOB COflBEBCIAl BABES I I THE U . S .
PBOB 0 1 B U S
OfBEE LIABILITIES FOB B0B10NEJ) BOBBY
TO COBBEBCIAL EAIXS I I THE 0- S .
3 0 OTBEBS
32,624
8,058
7,227
831
24,565
22,33J
2,232
692
441
213
228
252
43
208
•
•
•
•
-
OTHEB LIABILITIES TO I0HBELA1ED PARTIES
11,629
171
•
240
9,954
973
-
15,938
77,977
417
-
39,304
30.788
28,190
712
810
-
19,409
19,178
ASSETS
1 I I
7,253
"
12
-
22,649
47,712
•
1,548
-
18,342
-
99
-
57
-
176
-
238
25
213
GASM ABD DDE PBOB 4ZP0SIT0BK INSTITUTIONS
TOTAL LOANS AND SECURITIES
1,757
U . S . TBBASUBI SECURITIES
840
OTHEB SECURITIES
-
-
209
•
289
11,153
-
910
•
1,397
77,977
•
417
41,074
20,136
3,286
16,849
14,896
1.953
16,169
13,166
2,308
694
433
4,336
OTHEB ASSETS (CLAIBS ON NONBBLATED PASTIES)
11,859
NET DDE PEON ABLATED INSTITUTIONS
TOTAL ASSETS
INCLUDES SECURITIES POBCH
-
490
593
189
402
437 :
35
129
98
63
51
117
90
OTHEB LOANS, GBOSS
COBBEBCIAL ABD 1BJXUSTBIAL
BABKEBS ACCEPT IBCES ABD C0BJI1BCIAL PAPBB
ALL OTBER
O . S . ADDRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COBBEBCIAL BABES IB THE U . S .
BANKS IN FOREIGN COUNTRIES
NONBANR FINANCIAL INSTITUTIONS
POB POBCBASIBG ABD CABBIIBG SECURITIES
ALL OTBEB
1/
1,158
934
223
4,042
3,758
283
PEDEBAL PUBDS SOLD 1 /
TO COtfBIBCIAL BANKS IN THE U . S .
TO OTBEBS
,
17,870
9,761
662
9,0*9
1,006
8,094
4,223
1,093
5,660
344
438
3,449
- 39,304
TOTAL LIABILITIES
1982
-
162
2,737
2,716
21
2,576
459
2,117
B B B O B A B C A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOABS (GBOSS) ADJUSTED 3 /
ITS TO BBSELL.
BEGINNING IN THE WEEK ENDING DECEMBER 9, 1981, SHIFTS OF ASSETS AND LIABILITIES TO INTERNATIONAL BANKING
FACILITIES (IBFe) REDUCED THE AMOUNTS REPORTED » 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
WET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DETAIL ON ASSETS AND LIABILITIES SHIFTED IS AVAILABLE
BY WRITING TO:
BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D. C. 20551
22/
I 2 1 I 1 I 1 S
BET DUB 10 ABLATED INSTITUTIONS
3/
NOTE:
SEPT.
30,
1981
SEPT.
29,
_im_
3/
INCLUDES SECOBITIBS SOLD UBDBB A6BEEBENTS TO BEPUBCHASE.
EXCLUSIVE OP LOANS TO AND PBDBBAL PONDS SOLD TO COBBEBCIAL BANKS IN THE U . S .
H.4.2 (504|E
ASSETS AND LIABILITES 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 banks
New York City
CH185E
SINCE
LEVEL
SEPT. 2 2 ,
SEPT. 2 9 ,
1982
1982
all other
LEVEL
SEPT. 2 9 ,
1982
CHAHUJg
SINCE
SEPT. 2 2 ,
1982
U.S. branches and agencies
of foreign banks
CHTRTJZ
LEVEL
SINCE
SEPT. 2 9 ,
SEPT. 2 2 ,
1982
1982
i s s m
(EXCLUDES CLAIMS ON U . S . O F F I C E S
OF ESTABLISHING ENTITY)
DOLLA.fi DENOMINATED
1 . GROSS CLAIMS ON NON-U,. S .
O F F I C E S OF ESTABLISHING
ENTITY
2 . LOANS AID BALANCES DUE
FROM OTHER I B F S
3 . BALANCES DOE FBOH:
A . BANKS I N FOBEUSN
COUNTRIES
B . FOREIGN GOVRRNHRNTS AND
OFFICIAL INSTITUTIONS
4 . S E C U a i t l l S OF N O N - U . S .
ADDRESSERS 5 . LOANS TO N O N - U . S .
ADDRESSERS
A. COHEBBCLAL AND
INDUSTRIAL
A . BANKS I B FOREIGN
COUNTRIES
C . FOREIGN GOVERNHENTS AND
OFFICIAL INSTITUTIONS
J), OTHER LOANS
6 . ALL OTHER P E R M I S S I B L E ASSETS
I N I B F ACCOUNTS
7.
TOTAL
(SOU OF 1 THROUGH 6)
5,707
564
z
995
33
8,967
133
305
145
8,286
1,406
99
336
885
2,647
134
78
8,015
9,351
8,231
346
2,518
78
9,328
145
23
0
54
9
129
0
0
0.
86
0
576
0
4
25,291
90
13,188
173
24,941
11,469
62
5,700
43
10,036
405
262
148
9
9,050
80
4,427
20
9,067
4,101
671
12
64
2,918
143
123
13
5,713
125
1,101
103
671
51
988
28
41,789
115
18,472
44
52,838
558
799
35
1,060
26
915
32
42,588
80
19,533
71
53,753
526
24,846
16,453
1,664
6,140
251
252
48
220
10,854
4,932
602
2,503
480
51
140
13
13,863
34,358
8,363
18,774
2,997
4,968
209
190
759
749
123
36
2,085
4,425
—
•
158
70
684
3
319
20
711
+
3
41,299
1
15,786
429
48,221
•
561
715
63
453
23
941
-
34
42,014
64
16,239
452
49,162
4
527
-575
145
-3,294
523
-4,591
•
1
NON-DOLLAR DENOMINATED
8.
TOTAL
TOTAL
9.
SUB 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 OP ESTABLISHING ENTITY)
DOLLAR DENOMINATED
10.
GROSS L I A B I L I T I E S DUE TO NON-U. S.
O F F J C E S OP ESTABLISHING ENTITY
1 1 . OTHER L I A B I L I T I E S DUE TO:
A . OTHER I B F S
B . BANKS I N FOREIGN COUNTRIES
C . FOBEIGN GOVERNHENTS AND
OFFICIAL INSTITUTIONS
D . OSHER NON-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
12.
TOTAL (SUM OF 10 AND 1 1 )
-
•
•
•
74
635
364
356
RON—D01LAR DENOMINATED
13.
TOTAL
TOiCAL
14.
SUM OF 1 2 AND 1 3 ABOVE
'
RRSIDUAL
NET DUE FROH U . S . O F F I C E S OF ESTABLISHING ENTITY ( I F NEGATIVE, EQUALS
NET DUE TO)
1 5 . ITEM 14 MINUS ITEM 9 ABOVE
@FedFRASER