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.•dilSlEi--. FEDERAL RESERVE statistical release ' • • f * 4 L R £ ^ H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977 FOR In millions of C 1981 NOV25, 1981 CHANSS TMCF. DEC.* 03, 1980 1981 A S S E I S TOTAL LOANS AND SECURITIES U S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ORE 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-tJ.S. ADDRESSEES REAL ESTATE LOINS 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 INCOEB LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTE: 56,137 8,081 35,280 3,054 1,623 2,125 • 1,409 11,560 10,577 606,395 8,414 • 50,499 37,620 6,822 30,798 1,015 590 425 2,020 1,835 3,855 9,259 18,338 3,201 81,624 5,355 76,269 16,467 56,870 231 204 10 2,307 2,372 65 1 96 55 3,685 115 4,312 2,223 2,089 584 1,392 8,304 48,566 2,933 33,687 23,491 8,241 1,955 465,969 191,842 4,759 187,083 179,720 7,363 123,826 73,806 43,786 7,706 9,696 10,511 15,873 J,*47 31 127 34 1,146 258 866 22 3,972 1,900 1,085 815 814 1 45 229 1,388 585 423 409 29 47 881 511 115 3,476 1,343 2,620 487 44,368 19,192 655 18,536 18,141 395 12,596 2,031 6,202 3,565 1,094 1,264 280 1 ,252 16*271 IS 381 470 425 2,200 5,878 6,626 453,465 10,694 105,429 822,018 33 58 3,948 16 6,215 21,449 1,T64 801 44,731 1,600 22,038 71,747 2,626 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED JEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HOTOAL 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 PBOFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT FOREIGN^GOVTsTyOFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONET-TOTAL BORROIINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES RESIDUAL**TOTAL*ASS*TS MINUS TOTAL LIABILITIES) 4/ 543,724 186,176 646 137,851 5,004 1,125 22,120 9,355 933 9,142 357,548 76,939 73,264 3,056 589 30 280,610 246,075 19,828 263 9,520 4,923 146,766 200 5,101 141,465 77,433 767,924 54,094 DECEMBER 1 1 , rHmGfc s i i c r NOV. 25, 1981 13,813 13,836 117 8,400 169 711 2,472 1,337 58 1,994 23 1.223 1.224 45 45 1,246 736 . 474 4 101 133 6,551 246 1,993 4,804 569 20,933 516 1981 DEC.* 03, 1980 32,349 23,194 72 7,420 180 1,843 14,735 1,683 • 1,216 231 » 55,543 • • • » i• - 1,621 2,667 991 66 11 53,923 52,253 145 33 3,233 1,386 • 18,822 540 • 4,669 + 14,693 • 16,546 • 67,719 • 4,029 MEMORANDA 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 587,703 468,459 106,793 182,743 131,773 50,970 2,786 2,145 641 3/ • * - PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $-17.5 BILLION AS OF DECEMBER 2 1981 COMPARED TO $-12.7 BILLION ( UNCHANGED ) AS OF NOVEMBER 25, 1981. CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $12.9 BILLION AS OF DECEMBER 2 1981 COMPARED TO $13.0 BILLION ( REVISED ) AS OF NOVEMBER 25, 1981. CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $8.6 BILLION AT BRANCHES OF NEW YORK BANKS AS OF DECEMBER 2, 1981 COMPARED TO $8.5 BILLION AS OF NOVEMBER 25, 1981. RELEASE L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AMD DOE FROM DEPOSITORY INSTITUTIONS 1/ 2/ IMMEDIATE 7 / E H E H r : . ; " . : ; ™ SUBSIDIARIES OF THE HOLDING COMPANY. B " . S 7,597 4,275 9,021 1,495 867 628 37 21 17 45,229 42,937 5,207 34,695 24,486 10,209 129 403 274 H.4.2(504)A DEC. 02, 1981 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district City 2,337 438 1,178 20,458 18,705 2,033 10,307 162,992 17,378 1,641 8,567 137,739 1,693 8,940 448 1,160 86 1,732 6,332 675 2,965 530 2,289 Philadelphia Cleveland Richmond A S S E T S , CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHEB 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 F I V E 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 FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NCNBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHEBS 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES SALJbS 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 LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AMD 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 L I Atlanta 1 ,3*36 277 1,079 17,242 2,674 4 18 2,464 40,409 2,702 424 2,408 38,242 2,822 457 1,304 21,222 7,321 880 3,072 2,785 1,681 1,315 5,327 679 230 494 156 980 1,835 256 1,092 1,422 272 383 1,134 165 18,160 3,045 13,922 14,816 2,360 11,646 3,572 1,524 1,882 8,322 2,377 5,785 0,452 1,153 5,110 3,784 682 3,042 589 2,366 1,699 11,556 146 1,193 1,316 9,729 1,165 4,672 142 4,048 9 1,008 15,014 130,239 6,609 62,958 1 10 1,684 6,500 61,273 6,241 58,626 259 2,648 4,036 20,915 2,335 16,578 1,380 17,758 183 3,149 242 5,124 306 4,610 648 4,874 5 , 0 96 25 1,983 9,663 810 8,461 3,452 4,011 998 110,592 55,670 1,453 54,217 51,936 2,280 17,411 10,884 15,859 2,287 4,726 4,352 4,495 4,904 323 1,558 166 756 584 97 74 12,469 5,073 166 4,907 4,767 140 3,164 2,113 1,569 288 381 591 309 60 813 4,972 159 1,880 1,664 166 49 28,213 10,393 109 10,284 9,849 435 7,428 6,086 3,161 451 1,326 348 1,036 444 705 4,405 189 3,263 2,527 680 56 26,903 8,314 122 8,192 8,057 135 8,748 7,997 897 240 88 207 360 56 374 2,668 60 2,374 1,948 407 19 13,984 5,477 46 5,431 5,342 89 3,438 3,823 598 195 79 135 189 14 639 346 5,949 595 317 4,953 38 48 404 41 64 596 50 133 708 137 61 436 290 1,650 1,340 240 2,426 2,112 14,484 126,163 107,140 510 2,452 2,254 3,770 50,987 45,660 28,690 247,476 213,239 228 206 12,034 142 2,071 22,148 712 365 27,136 584 7,817 54,367 830 330 25,742 436 4,452 48,664 371 231 13,382 179 2,871 28,856 18 , 7 0 4 1 4 4 , 5 8 5 1 2 0 , 9 5 6 7,120 61,448 53,960 135 394 318 5 ,219 41,088 34,981 254 972 598 54 216 152 5,581 1,109 5,391 140 7,820 7,54 9 1 734 714 210 4,643 4,257 11 , 5 8 4 83,138 66,995 12,803 2 ,461 9,278 12,142 2 ,350 8,905 100 407 256 10 250 114 4 3 9 ,123 70,335 57,717 8 ,380 61,379 49,862 615 3,040 2,141 4 18 22 96 3,399 3,303 28 2,496 2,393 6,656 46,286 43,243 200 200 197 1,580 1,337 6 ,459 46,506 41,706 1,586 34,969 32,097 26 ,946 2 2 7 , 8 4 1 1 9 6 , 2 9 6 1,, 7 4 5 19,635 16,943 14,838 5,131 64 3,601 138 47 992 120 2 166 9,707 2,649 2,501 125 20 2 7,058 6,264 669 36,377 9,956 8 8,320 441 66 738 64 2 318 26,421 7,510 7,267 226 17 20,080 8,485 108 17 4,517 18,911 16,927 1,818 8 143 15 10,458 35,780 11,524 9 9,931 405 179 574 58 100 267 24,256 7,819 7,533 206 56 23 16,437 15,384 822 18 178 35 6,879 273 4,244 1;301 20,656 1,492 361 10,097 3,736 50,572 3,795 347 6,531 2,812 45,470 3,194 58 5,268 1,673 27,079 1,777 1 9 ,, 6 4 0 1 4 ,, 9 8 1 3 ,, 6 2 2 5 ,, 7 4 6 4 ,, 9 8 8 759 16,805 12,352 2,755 3,354 2,666 687 39,371 27,978 6,478 9,132 7,055 2,076 36,635 27,398 8,068 5,745 4,244 1,501 19,681 14,215 4,043 4,004 2,530 1,474 20 58 549 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 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 . 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 I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL 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 AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED I O S P R O F I T DOMESTIC GOVERNMENTAL UNITS 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 , 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 . 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 FOB 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 / OTHEB 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/ 6,207 425 66 1,555 73 13 147 11,594 2,755 2,632 95 28 8,839 7,774 732 13 321 5,326 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 DEPOSITS 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 SEE FOOTNOTES ON F I B S T 8/ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUN1 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 DOE TO C O N F I D E N T I A L I T Y . 159,246 135,452 132,146 113,315 36,946 31,039 52,582 45,341 3 9 , 6 79 34,226 12,903 11,115 DLC. H.4.2(504)B 02, 1981 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F L A R G E COMMERCIAL B A N K S , BY DISTRICT, AND F O R NEW YORK CITY ( c o n t i n u e d ) In millions of dollars ___ Federal Reserve District Chicago St. Louis Minneapolis Dallas San Francisco 3,226 476 1,435 31,284 1*1,438 1,957 10,677 157,448 Kansas City A S S E T S CASH I T E M S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS IN THE U . S . ALL OTHEB CASH AMD DOB PROM 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 MA1URING I N : ONE YEAR OR LESS 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 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 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 TO NONBAKK BROKERS AND DEALERS I N 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 JOANS 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 k FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHEB FINANCIAL I N S T I T U T I O N S LOANS TO NOHBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AMD CARRYING SECURITIES 2/ LOANS 1 0 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS; UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSEXS 6,710 1,148 2,779 76,567 1,330 103 515 10,572 1,018 123 666 7,034 1 ,, 8 3 8 228 469 1 0 ,, 7 4 7 3,574 532 362 728 934 5,616 1,187 1,886 500 151 239 142 45 177 139 342 318 68 285 589 59 2,363 2,750 483 4,494 294 4,133 15,270 4,356 10,429 — — ' — 9,112 1,817 6,893 1,706 379 1,297 1,120 216 889 1 ,312 92 1,198 743 6,150 401 4,816 4,1*1 459 196 60,220 28,874 730 28,144 27,397 747 12,284 6,885 7,768 548 746 2,510 3,964 1,360 136 1,161 30 1,749 1,385 268 96 6,793 2,845 76 2,769 2,738 31 1,404 1,325 841 61 263 204 312 81 91 79 8 15 95 53 26 14 5,567 2,837 75 2,762 2,648 114 1,082 398 457 197 20 69 170 66 161 1,037 22 1,651 1,126 525 7,210 3,114 27 3,088 3 ,083 5 1,480 1,196 467 49 14 140 264 39 417 208 2,424 69 54 174 191 83 452 162 242 509 546 168 1,155 314 4,298 2,918 435 720 59,066 674 12,391 100,269 116 91 6,585 271 1,741 14,533 50 60 5/457 226 1,347 10,413 58 97 7 ,055 106 741 14 , 1 2 8 209 319 24,359 243 4,420 41,086 929 1,541 132,000 4,871 24,997 211,387 61,983 19,360 1 12,905 559 86 4,248 291 36 1,234 42,623 7,406 7,058 264 63 9,097 3,410 6,043 2,388 4 1,627 72 11 602 32 9,599 4,212 26,074 9,820 43 5,687 1,089 1,056 31 2 41 3,655 464 438 25 123 5,387 730 665 36 8 160,563 43,321 31 36,721 7,095 1,221 233 306 41 2,636 2,149 558 153 38 7 1,808 140 16,254 117,242 30,040 1,213 28,458 1,143 1,449 70 133 35,218 28,897 3,175 10 2,620 516 23,828 4,598 3,929 264 9 395 3,192 2,831 188 3,621 166 5 2,757 4,657 3,476 943 15 200 23 3 , 190 15,040 12,158 2,176 3 700 3 8,855 87,201 78,676 5,387 160 1,193 1,786 22,392 771 23,057 8,480 94,291 5,978 104 3,517 927 13,644 888 122 2,636 1,029 9,830 583 92 3,098 544 13,334 794 195 8,660 3,690 38,618 2,467 1,001 21,391 16,666 199,642 11,746 73,013 60,328 8,316 24,020 19,219 4,801 9,334 7,096 1,125 2,640 1,352 1,288 6,894 5,412 757 2,613 2,224 389 9,728 7,687 1,339 3,916 3,297 6 19 30,363 24,935 4,403 13,762 10,530 3,233 154,816 133,929 28,941 55,228 33,988 21,240 1,659 342 8,770 3,791 485 66 4,561 1,497 3 , 1 82 1,023 1,028 391 350 63 24,887 134,470 40,526 14,821 165 1,449 39,078 14,656 36,592 14,381 2,486 274 55,446 4,399 1,736 23,334 6,921 1,970 1,920 425 1,332 80 1,078 311 2,591 1,154 714 91 L I A B I L I T I E S DEPOSITS-TOT*L 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 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 C 0 3 R E R C I A L 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 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 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 AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS 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 , 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 . GOVERNMENT 1 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 PROM 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 / 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/ i 2,298 89 29 926 25 2,838 195 24 1,011 21 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 0 * 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 fSADING ACCOUNT S R C U R I T l f S . NOT AVAILABLE ON A D I S T P I C T BASIS DOE TO C O N F I D E N T I A L I T Y . 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 *OV 25, 1981 DEC.** 02, 1981 SI8CE DEC." 03, 1980 L I 1 CASH ITEBS IN PBOCESS OF COLLECTION DBBAND DEPOSITS DUE FROB BANKS IN THE U . S . ALL OTHBB CASH AND DUE FROB DEPOSITORY INSTITUTIONS TOTAL LOANS AMD SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YBAB OR LESS OVER ONE THBOUGH FIVE YEARS OVER FIVE YEARS OTHBB SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVBBNMBNT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS BATUBING I N : ONE YEAB OR LESS OVBB ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALEBS IN SBCUBITIBS TO OTHBBS OTHBB LOANS, GBOSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COBBEBCIAL PAPEB ALL OTHER U . S . ADDBESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL BXPBNDITUBES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COBBEBCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PEBSONAL FINANCE COMPANIES, ETC. OTHBB FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALEBS IN SBCUBITIBS LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHBB LOANS LESS: UNEARNED INCOME LOAN LOSS BESBBVE OTHBB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHBB ASSETS TOTAL ASSETS 52,969 7,431 33,112 • • + 3,031 1,548 2,203 • 1,755 11,505 10,200 566,042 • 7,955 • 47,307 34,318 6,704 27,614 • • • 1,049 605 443 2,529 1,778 4,307 8,298 16,404 2,912 75,155 5,226 ' 69,929 15,244 51,931 • + • • • 206 236 2 2,315 2,368 54 8 93 345 3,912 50 4,246 2,151 2,095 590 1,396 27 120 32 795 250 1,017 27 3,826 1,896 1,072 822 828 6 23 146 1,338 575 409 410 56 42 863 532 109 2,572 416 2,648 493 42,604 18,634 754 17,879 17,495 384 12,154 1,284 6,210 3,532 1,081 1,310 287 1,271 8 14 387 467 443 2,142 24 52 3,798 15 6,085 20,838 1,160 745 43,020 1,556 21,365 67,168 7,485 44,446 2,754 29,372 19,675 7,791 1,905 438,673 182,504 4,639 177,864 170,582 7,282 117,019 64,608 42,999 7,549 9,605 10,372 15,472 7,995 2,378 5,624 15,546 5,242 6,234 427,198 10,383 102,518 772,456 • • • • • • • • • • • + • • + • • • • • • • • • INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. BOTE: DATA BAY NOT BALANCE DUE TO ROUNDING • - REVISED I L I I MOB NOV. 25, * 1981 DEC. 03, * 1980 508,034 173,578 626 127,928 4,448 994 20,538 9,277 931 8,835 334,456 71,126 67,717 2,827 553 30 263,329 230,973 18,029 253 9,151 4,923 138,291 200 4,728 133,363 75,533 721,858 50,598 13,178 13,207 114 7,877 217 692 2,344 1,325 57 1,965 29 1,130 1,135 45 49 30,064 22,936 61 7,253 148 1,734 14,781 1,693 1,188 239 53,001 1,520 2,467 909 47 11 51,480 49,810 45 27 3,129 1,386 17,267 403 4,368 13,303 16,045 63,377 3,791 I E S DEPOSITS-TOTAL DEBAN1> DEPOSITS-TOTAL H0T0AL SAVINGS BARKS INDIVIDUALS, PARTNERSHIPS AND COBPOBATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVBBNBBBl COSBBBCIAL BANKS I I THE U . S . BANKS IN FOBEIGN COUNTBIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T I E S AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVEBNEENTAL OBITS ALL OTHER TIHE DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVEBNHENI COBBEBCIAL BANKS IN THE U . S . FOBEIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBOHED HONEY-TOTAL BOBBOWINGS FBOB FEDERAL BESBBVE BANKS TREASONI TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBBOIED BOBBY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBBNTUBES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HINTS' TOTAL L I A B I L I T I E S ) 4/ BE DEC. 02,** 1981 AND • 1,160 608 515 4 101 133 6,603 208 1,894 4,917 559 20,339 499 • A TOTAL LOANS AND INVESTMENTS^ GROSS ADJUSTED 5 / TOTAL LOANS, GB05S ADJUSTED 5 / DBBAND DEPOSITS ADJUSTED 6 / TIHE DEPOSITS IN ABOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE C D ' S OTHER TIHE DEPOSITS LOANS SOLD. OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 550,294 440,821 99,077 173,126 125,320 47,806 2,704 2,080 623 7,658 4,295 8,524 1,391 745 646 45 28 16 42,945 41,228 4,667 33,702 24,213 9,490 9ft 361 272 3/ ** - PRELIMINARY V 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A BEASUBE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OB FOB OTHBB EXCLbIIVB°OF S LOAHS AND FEDEBAL FUNDS TRANSACTIONS WITH DOMESTIC COHEEBCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN 7/ SUBSIDIARIES OF THE HOLDING COMPANY. * ; e e # e e H.4.2(504)D WEEKLY CONDITION R E P O R T O F LARGE U . S . B R A N C H E S AND A G E N C I E S O F FOREIGN B A N K S Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars DEC. 02, ' 1981 DEC. 02, 1981 CHANGE SINCE NOV. 25,* 1981 DEPOSITS OR CREDIT BALANCES DUE TO Ol'HER THAN DIRECTLY RELATED INSTITUTIONS CREDI1 BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AMD SAVINGS DEPOSITS INDIVIDUALS,. PARTNERSHIPS AND CORPORATIONS OTHER 25,297 348 2,501 873 1,628 22,447 18,312 4,135 31*? 34 3 14 11 28 3 306 23 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 34,900 7,918 6,872 1,046 26,982 22,679 4,303 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 12,395 NET DOE TO RELATED INSTITUTIONS 22,541 TOTAL L I A B I L I T I E S 95,133 CHANGE SINCE wot. 25,* - 1981 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. 8,046 + 272 65,226 + 453 217 TREASURY SECURITIES 1,856 + OTHER SECURITIES 1,045 - FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 4,857 4,364 494 + OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CIHBH U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 57,468 27,906 3,593 24,313 14,167 10,146 20,992 13,358 7,296 339 683 7,886 - - 9 619 75 544 441 102 536 600 67 2 7 100 OTHER ASSETS 12,091 - 75 9,770 - (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 95,133 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. * - + 6 251 144 107 22 + - 7 29 1,671 1,516 155 942 730 212 153 65 + 627 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ 47,505 44,604 + 910 699 627 2/ 3/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OP LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . | j
@FedFRASER