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o ^ o w ^ . . FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or more o n D e c e m b e r 3 1 , 1 9 7 7 FOB IMMEDIATE RELEASE AUGUST 1 4 , 1981 In millions of dollars CHM6E 31ICE JULY* AUG,* 29, 06, 1981 1980 AUG. 05, 1981 A S S E T S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTHENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS 01Hi.fi S E C U R I T I E S - T O T A L TRADING ACCOUNT I N V E S T H S N 2 ACCOUNT U . S . GOVERNMENT A G E N C I E S 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 MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS 1 0 NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AID C O i E B B C I A L PAPER ALL OTHER U . 3 . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE C O H P A N I E S , E T C . OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS ANP DEALERS I N S E C U R I T I E S 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 R E C E I V A B L E S ALL OTHER A S S E T S TOTAL A S S E T S V 2/ NOTE: 58,007 20,348 33,652 586,657 • 11,432 5,644 + 496 • • • 10,057 2,941 10,227 13,385 • 57,652 41,293 8,072 33,221 636 825 189 • • 1,208 1,626 419 10,008 19,416 3,797 78,476 4,167 74,310 16,14# 55,411 11 137 40 1,001 921 81 8 26 • - 2,815 2,295 939 1,732 127 1,606 235 1,779 7,266 48,145 2,752 31,529 24,138 5,520 1,872 447,561 184,233 M 6 9 179,764 172,306 7,458 118,903 71,856 41,784 6,099 9,119 10,166 16,401 7,253 215 189 62 5,198 4,966 259 26 6,581 3,765 72 3,693 3,786 93 206 168 1,081 541 97 81 557 636 • • • • • • • • • • • • • • • • • 541 1,239 60 3,191 3,510 171 489 50,910 24,502 724 25,226 23,685 1,541 12,448 799 8,022 2,295 2,264 1,979 1,486 1,601 2,617 6,034 14,879 74 48 600 • • • 564 610 2,362 5,932 6,271 435,358 10,401 88,643 797,908 48 80 6,549 9 1,308 32,256 • • • • • 1,287 636 51,560 1,617 9,393 91,926 * • • • • • • INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BBOK1SS AND D E A L E R S . DATA HAT NOT BALANCE DUE TO BOUNDING BBtlSBD , I DEPOSITS-TOTAL DEHAND 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 AID C O R P O I A T I O I S 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 . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES F O R E I G N G O V T S . 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 AMD SAVINGS D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOHESTIC GOVERNMENTAL O N U S ALL OTHER 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 , P A R T N E R S H I P S AND CORPORATIONS 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 U . S . GOVERNMENT COMMERCIAL BANKS I N 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 HONEY-TOTAL BORROWINGS FROH FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ •* " 540,341 196,574 686 132,335 4,617 3,204 36,313 8,836 1,329 9,253 343,767 77,553 73,923 3,088 519 25,713 23,174 151 10,303 454 1,420 8,401 143 25 2,278 2,539 1,180 1,193 23 10 266,214 234,066 18,497 273 8,247 5,132 135,927 1,100 1,493 133,333 69,055 745,323 52,586 1,359 1,697 115 8 57 157 6,893 447 3,409 9,854 841 31,765 492 • * 72,809 5,744 11 1,765 2 2.057 3,811 1,324 10 294 67,066 1,744 2,872 999 127 2 65,322 63,911 683 12 3,047 941 5,504 663 1,393 6,232 9,732 88,045 3,681 H E H O B A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ . DEMAND D E P O S I T S ADJUSTED 6/ T I M E 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 T I B E D E P O S I T S LOANS SOLD U J T K I ^ H T TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 3/ PRELIMINARY BASED ON DATA REPORTED BY EBBBBR BANKS B I T BALANCES D D I TO O N I FOREIGN BRANCHES NAS $ - 1 1 . 8 BULLION AS OF AUGUST 5 , 1981 COHPARED TO 1 - 9 . 6 B I L L I O N ( UNCHANGED j l s OF JULY 2 9 , 1981. C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF HEMB1B BANKS HAS $8.5 B I L L I O N AS OF AUGUST 5 , 1981 COHPARED TO $8.4 B I L L I O N (UNCHANGED ) AS OF JULY 2 9 , 1981. AW.* 06, 1980 L I A B I L I T I E S CASH I T B H S I N PROCESS OF COLLECTION DEHAND D E P O S I T S DUE FROH BANKS I N THE U . S . ALL OTHER CASH AND DUE FROH DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S CHARGE SINCE JULY. 2u, 1981 AUG. 05, 1981 7/ 568,623 448,854 99,049 175,809 127,463 48,346 2,642 1,966 676 7,910 6,273 1,921 930 859 71 8 5 3 51,236 48,297 10,402 49,420 37,597 11,824 248 39 286 INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGKEBHENTS TO REPURCHASE; INFOB RATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OF $ 1 B I L L I O N OR HORB ON DBCBHBBR 3 1 , 1 9 7 7 I S AVAILABLE ON THE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A HEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOHESTIC COHHBRCIAL BANKS. ALL DEHAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COHHERCIAL BANKS I B I B * U . S . L E S S CASH I T E R S I I PROCESS OF C O L L E C T I O N . LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, l O I C O I S O t l D l T I D NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COHPANY ( I F NOT A BANK) AND IOMCOISOLXDATID NONBANK S U B S I D I A R I E S OF THE HOLDING COHPANY. AUG. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 05, 1901 BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Atlanta A S S E T S CASH ITEMS I S PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FBOfl DEPOSITORY INSTITUTIONS TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E TEARS OVER F I V E TEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS MATURING I N : ONE YEAR OH LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 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 IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRIING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NE1 LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,315 420 1,299 19,597 21,865 14,347 11,458 161,616 20,568 13,765 10,079 134,354 1,276 333 1,071 17,069 2,932 320 1,972 38,238 2,556 506 2,007 36,183 2,719 408 1,144 20,266 1,856 10,782 9,0.11 966 2,708 2,427 1,653 524 1,241 90 2,748 6,970 1,064 2,400 5,733 878 242 518 207 814 1,507 387 884 1,313 230 402 1,087 164 2,817 17,776 3,156 13,558 14,364 2,528 11,153 3,452 1,511 1,762 7,980 2,192 5,635 6,200 1,121 4,956 3,587 632 2,896 1,769 2,184 381 9,384 11,374 1,657 682 1,062 150 8,388 11,537 935 4,598 7,722 853 2,849 2,870 62 940 945 20 14,495 125,464 105,876 54,285 61,671 6,527 1,450 1,705 107 52,836 59,966 6,420 50,341 57,106 6,180 2,495 2,861 240 16,466 19,886 3,913 10,200 15,761 2,227 15,176 17,136 1,199 1,488 2,309 95 4,737 5,233 188 4 ,331 4 , 6 0 0 298 4,619 4,994 618 4,329 4,478 31 245 1,518 178 838 778 31 29 12,241 5,046 141 4,904 4,752 152 3,126 2,041 1,466 180 387 606 313 44 755 4,879 153 1,687 1,608 60 20 26,947 9,796 160 9,636 9,203 433 7,233 5,908 2,879 478 1,044 314 1,042 505 528 4,428 122 2,490 2,076 369 46 26,189 8,058 75 7,983 7,822 161 8,386 7,837 932 182 95 239 416 73 415 2,481 58 2,244 1,812 394 38 13,348 5,287 46 5,241 5,152 89 3,107 3,745 555 178 52 134 191 20 610 373 4,436 32 50 414 46 66 514 47 138 657 126 68 441 1,319 1,677 274 1,965 2,267 231 13,990 121,520 102,592 2,250 2,455 459 36,356 40,508 3,809 2 1 7,372 27,900 252,249 233 195 11,812 142 1,864 21,756 725 359 25,863 547 7,218 51,227 806 316 25,066 418 4,445 46,115 359 208 12,781 180 2,496 27,214 18,446 153,505 128,185 66,726 6,706 76,228 348 447 138 33,249 40,164 4,731 433 838 262 744 863 160 19,860 20,511 1,092 6,918 7,213 152 1,053 1,100 1 4,121 5,092 169 61,459 77,277 11,740 9,227 12,772 2,514 8,878 12,168 2,400 256 406 102 90 195 12 3 2 5 2 , 2 3 2 6 4 , 5 0 5 9,226 45,394 56,732 8,344 1,691 2,391 719 100 103 8 2,698 2,816 107 2,349 2,462 49 44,964 49,478 6,085 14,526 5,092 50 3,612 123 140 961 101 4 102 9,434 2,730 2,576 128 23 2 6,704 6,015 530 1 137 21 4,575 35,965 9,956 8 8,092 462 294 714 120 3 262 26,009 7,590 7,366 210 14 19,196 8,321 306 252 62 44,712 49,172 6,023 27,757 30,208 1,672 26,203 233,190 200,906 16,466 19,059 1,697 259 4,316 1,175 20,276 1,480 18,419 16,402 1,806 10 186 15 7,739 30 125 7,584 3,746 47,450 3,777 34,607 11,254 11 9,654 339 229 567 68 125 261 23,352 7,928 7,625 237 49 17 15,424 14,299 883 21 171 51 5,717 131,551 108,176 25,554 41,014 30,784 10,230 16,540 12,121 2,716 3,366 2,703 664 37,236 26,548 6,017 9,453 7,361 2,093 2,038 18 71 509 646 400 5,486 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A I SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN 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 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 O L I T I C A L SUBDIVISIONS U . 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 MONEY-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/ 6,052 361 135 1,559 57 14 142 10,*75 2,602 2,479 101 22 8,273 7,072 891 8 301 4,868 119 5,599 2,696 43,020 3,095 37 4,831 1,432 25,*96 1,718 35,048 26,421 7,902 5,656 4,133 1,522 18,844 13,603 3,907 3,964 2,532 1,432 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 19,154 14,482 3,138 6,017 5,297 720 SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 155,529 126,970 32,989 47,994 36,152 11,842 H.4.2(S04)B 1"C. 05, M81 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 N PROCESS OF COLLECTION DEJAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OIH£R CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL TUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 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 I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 6,800 1,049 3,833 72,116 1,203 111 412 9,714 882 68 500 6,845 2,048 274 335 9,963 2,835 514 862 28,948 10,576 1,998 8,958 153,862 3,996 596 369 697 1,012 6,158 1,008 2,358 630 194 249 153 35 153 181 340 282 74 347 572 93 2,470 3,165 523 9,099 1,764 6,932 1,670 368 1,265 1,206 224 S68 1,289 127 1,141 4,315 284 3,969 14,917 4,136 10,291 689 6,243 404 3,284 2,795 331 158 56,845 27,094 772 26,321 25,614 707 11,981 6,646 6,920 313 538 2,302 3,768 1,225 93 1,172 37 1,278 1,086 70 122 6,386 2,561 65 2,496 2,478 18 1,388 1,317 755 56 161 209 329 80 111 857 15 180 140 30 9 5,194 2,603 30 2,573 2,470 103 1,066 385 461 135 41 78 207 80 126 1,015 21 1,532 1,019 512 ' 6,592 3,025 53 2,972 2,964 8 1,316 1,066 4 10 23 24 123 240 24 400 248 2,331 58 58 169 164 90 343 166 201 384 447 663 55,736 666 11,814 96,279 125 92 6,170 269 1,596 13,306 49 55 5,090 229 1,289 9,813 57 90 6,445 96 698 13,414 60,254 18,976 1 12,033 535 384 4,492 290 32 1,209 41,278 7,645 7,319 258 67 8,532 3,082 6,110 1,965 2 1,296 43 58 504 26 9,309 4,272 43 5,450 1,116 1,081 33 2 36 4,144 472 445 26 114 5,036 724 674 44 6 33,634 28,163 2,878 9 1,995 588 22,508 991 140 21,376 7,708 90,470 5,808 4,334 3,578 356 14 385 3,672 3,272 215 3,120 15 28 3,076 805 12,456 850 27 2,154 947 9,237 576 4,312 3,240 869 2 154 47 2,822 14 37 2,771 501 12,633 782 58 7,924 3,376 35,067 2,339 83,838 75,932 5,024 94 894 1,893 18,852 50 295 18,506 14,789 189,824 11,405 70,118 57,022 7,299 23,050 18,455 4,596 8,788 6,522 998 2,558 1,241 1,317 6,674 5,099 521 3,161 2,678 483 9,068 7,082 994 3,617 2,994 623 28,024 22,697 3,854 12,647 9,801 2,846 151,362 130,286 28,713 54,324 34,117 20,206 258 1,480 8,811 3,711 4 90 62 3,983 1,540 1,071 3,178 427 362 107 377 22,577 131,283 39,673 12,892 91 1,222 38,451 12,801 12,584 35,980 216 2,471 4,028 53,472 1,775 23,148 2,003 7,047 1,801 349 106 1,248 974 290 1,258 3,024 601 92 596 157 1,034 318 4,426 2,598 210 969 1,510 286 22,081 128,804 4,727 212 4,037 21,108 37,406 201,229 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N 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 l 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 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 O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N 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 MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY 1AX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2,078 57 80 801 23 180 5 2,180 2,772 132 57 1,174 23 23,709 8,663 156,183 42,057 22 6,150 35,701 262 1,202 84 719 1,890 2,049 140 622 11 39 125 1,696 15,046 114,126 1,172 30,288 1,109 28,681 63 1,479 127 13,874 11,016 1,935 3 920 7,982 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT 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 DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 1 billion or m o r e o n D e c e m b e r 3 1 , 1 9 7 7 In millions of dollars _____ . Cfl&Hg, JULY* 29, 1981 AUG. 05, 1981 SINCE AUG. 05, 1981 AUG.* 06, HSSSSMass—. IOIAL l o a n s and U . S . ThEASURY S E C U R I I I B S - T O T A L I r A D I N G ACCOUNT INVES1MEN1 ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT OTHER BONDS, 10,783 5,660 841 + • • 9,392 2,976 9,916 546,117 • 10,843 • 52,899 37,872 7,983 29,889 • • 606 825 219 + • 371 1,592 + - 2,367 2,676 913 1,624 189 1,435 275 1,653 6,4944,055 2,576 26,166 19,280 5,044 1,842 421,087 175,168 4,299 170,869 163,491 7,377 112,292 62,962 41,041 5,973 9,043 10,007 16,018 7,183 CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO 5 M B A K I B H O K M S S i e D "^ANKERS' • + • 9,104 17,356 3,429 72,172 *,107 68,065 14,939 50,549 " ! ! S " S I , S 5 S S , l « « : i . S AND C O B P O B A T I O B 5 STATES 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 OR L E S S 10 OTHEFS OTHER LOANS, 54,879 19,701 31,973 SECURITIES DEALERS I N S E C U R I T I E S GROSS ACCEPTANCE^AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES COMMERCIAL BANKS IN THE U . S . L01«^?0IHS!I.CE/AGBICULII)B.L 2,387 5,880 14,174 PBOD0CTIOB ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING R E C E I V A B L E S ALL OTHER ASSETS I O I A L ASSETS 5,292 5,888 409,907 10,109 85,919 748.698 • • + • + DA1A n i l NOT BALANCE DOE 1 0 • + 61 • 2,808 + 228 30 6.451 3,697 75 3,623 3,723 102 216 104 + 2,610 + + • • + • • • • 1,221 • • • 204 183 • 1,068 + • • 528 89 69 560 641 • • • 70 50 606 41 • 76 • 6,416 10 • 1,195 + 29.310 BOUNDING * - BEVISBD 06, * ivao T I B S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS D E P O S I T S - T O T A L DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ";u»::"::%T,EBs,,i,s... STATES AND P O L I T I C A L U . S . GOVERNMENT SUBDIVISIONS P O B E I G H ^ t i O V T S - e ^ O P y l C I A L ^ I H S T l I O T I O M S A N , BANK, 56 + 1,186 1,391 240 445 • 48,993 + 23,566 748 • 24,314 • 22,782 • 1,531 L I I N D I V I D U A L S ^ P A B I N E B S H I P S 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 . GOVERNMENT COMMERCIAL BANKS I N THE U . S . 1,201 • I DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L 452 • A 1,001 + • • 12,126 • • • • • • • • + • 225 8,029 2,270 2,284 1,987 1,489 1,583 504,427 182,916 660 121,858 4,135 2,972 34,748 8,772 1,328 8,444 321,511 71,626 68,172 2,854 479 22 249,884 219,834 16,788 263 7,868 5,132 127,796 B l s S u i " B ( r o « " « S E l S H M O S TOtAL L I A B I L U I B S ) M 2 M 0 R A V 1,350 125,446 67,352 699,575 49,122 TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL LOANS, GROSS ADJOSTBD 5/ 0?Z,100.000 o, NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L COMMERCIAL AND I N D U S T R I A L OTHER HOBI 7/ 5/ 532,044 422,000 90,318 166,671 121,248 45,423 2,568 1,904 664 552 626 2,287 1,307 • 582 + 49,718 • 1,573 • 8,765 • 85.520 PBELIHIMARY V 5/ 6/ 7/ EH 22,971 20,654 .1,999 17 2,752 46 1,'j64 8,518 "32 1,2,66 8,122 160 25 1,737 2,317 1,082 1,095 1ti 7 1,234 1,583 124 7 58 157 6,748 405 3,170 9,514 876 • 28,843 i466 3,612 . 1,326 10 222 • 61,194 » 1,564 'J _H 113 2 • 6l,u29 + 61,J37 jSO 7 ^,090 <,41 • 4,363 + 564 1,J17 + 5,117 • S ,383 • 81,939 + 3,580 • I D A 3/ ** HOIEl - 21 149 49 1,013 933 80 3 21 AU(i. 1980 L I A S S E T S CHANGE SINCE JULY 29,* 1981 sab-ss r:; S U B S I D I A R I E S OP THE HOLDING COMPANY. 7,740 6,121 383 858 831 27 6 3 3 4 t ,,513 ,518 1 0 ,, 9 6 8 46,, 0 0 0 36,, 8 / 9 11 , ' 2 0 275 4 279 it 4 . 2 ( 5 0 4 ) 0 WEEKLY CONDITION REPORT OF LARGE U . S . B R A N C H E S AND AGENCIES OF FOREIGN BANKS Insertions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars AUG. 05, 1981 CHANGE S I N C E JULY 29, 1981* CHAMG1 S I N C E A S S E T S CASH AMD D D I PROM D E P O S I T O R Y L I A B I L I T I E S INSTITUTIONS TOTAL LOAMS AMD S E C U R I T I E S U.S. TREASUBY OTHER SECURITIES SECURITIES FEDERAL FUMDS S O L D 1/ TO COMMERCIAL DAMKS I N OTHER LOAMS, GROSS COMMERCIAL AMD 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 PAPER ALL OTHER U.S. ADDRESSEES MOM-U.S. ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S MOMBANK F I N A N C I A L I N S T I T U T I O N S FOR P U R C H A S I N G AMD CARRYING S E C U R I T I E S ALL OTHERS 0TH8R ASSETS ( C L A I M S ON MET DOE FROM RELAXED 10:RL 1/ INCLUDES PURCHASED UNDER AGREEMENTS 61,280 - 471 1,725 - 28 995 - 11 • * 1,166 1,195 30 734 836 73 9i<r • ,-"537 374 449 225 183 41, 26S 14TJ> 10,315 • 243 9,601 • 321 105,332 • 5,330 10MRELATED P A R T I E S ) SECURITIES 5,237 55,147 27,651 3,241 24,410 14,198 10,213 19,034 11,516 7,211 307 730 7,731 INSTITUTIONS ASSETS • 3,412 3,227 186 THE U . S . it) OTHERS 24,136 TO R E S E L L • D E P O S I T S OR C R E D I T BALANCES DUE TO OTHER THAN D I R E C T L Y RELATED I N S T I T U I I O N S C R E D I T BALANCES DEMAND D E P O S I T S 01HER IDLLLLSE P 1 B T * B B S M P S T I M E AND S A V I N G S D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS OTHER B * , D CORPORATIONS AMD C O R P O R A T I O N S ? 2 5 ? 5 J ? £ S F * ° * ° T 4 M T H 1 W DIRECTLY RELATED IISXITuTIGMS F E D E R A L FUNDS PURCHASED 2/ /ROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOB BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS OTHER LIABILITIES 10 MOMRELATED P A R T I E S NET DUE TO RELATED I N S T I T U T I O N S TOTAL LIABILITIES <12,099 2,243 18,152 95* 17,196 21,70# 17,929 3,775 5,219 521 4,807 104 4,703 109 234 125 30,895 5,254 4,421 833 25,641 21,801 3,839 1,694 1,985 1,877 10,733 486 108 291 32 260 21,605 2,069 105,332 5,330 46,537 43,817 949 989 H E M O R A N D A T O T A - LOAMS XOTAL LOANS YJ 3/ (GROSS) (GROSS) I K S ! H . S E C E X C L U S I V E OF AMD S E C U R I T I E S ADJUSTED 3/ ADJUSTED 3/ B 1 » I M S 0 L D 0 , 1 1 ) 8 8 1SREEMEMTS T 0 R E P U R C H A S E . LOANS TO AND FEDERAL FUNDS S O L D TO COMMERCIAL BANKS IN THE U . S .
@FedFRASER