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FEDERAL RESERVE statistical release •ftALKfcStf: WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31, 1977 fOB IMMEDIATE BBlFkSR JANUARY 8 . 1982 In millions of dollars CHiKGZ s i y c r DK. DEC. 23, * 1981 31, * 1980 • 11,161 13,378 2,313 ASSETS L I A B I L I T I E S CASH I T E M S I I P R O C E S S OP C O L L E C T I O N C8HAND D E P O S I T S DUE PROM BANKS I N THE 0 . S . ALL OTHER C I S H AMD DOB FEOH D E P O S I T O R Y I N S T I T U T I O N S IOTA ID SECURITIES NOTE: - 2,596 210 2,976 608,740 • 5,490 • 43,175 - • 200 22 178 2,913 1,575 4,488 - - 367 178 9 19 137 119 3 109 • - 117 8 13 2,746 3,111 138 227 2,412 2,728 242 2,971 3,160 189 174 443 186 179 676 695 26 38 2 • - 145 155 356 36,929 5,947 30,982 U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE TEAR OR L E S S OVER ONE THROUGH F I V E T E A R S OVE1 F I V E TEARS OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE TEAR OB L E S S OVER ONE TEAR OTHER BONDS, C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L BANKERS A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S 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 F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL F I N A N C E C O M 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 B E C K E R S AND D I A L E R S I N S E C U R I T I E S LOANS TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ 54,959 8,262 36,171 9,966 17.884 3,133 80,214 3,879 76,334 16,370 57,062 8,132 48,930 2,903 35,565 25,693 7,589 2,283 468,431 195,535 4,298 191,238 184,484 6,754 124,573 75,213 41,953 7,069 8,034 10,809 16,041 7,946 2,611 5,716 14,684 5,836 6,562 456,032 10,781 108,321 827,234 + 75 39 2,525 76 113 317 • - 409 3,670 207 1,534 569 964 67 811 • 711 87 7,722 6,217 1,093 412 36,848 20,566 224 20,343 20,889 546 12,288 2,488 908 1,811 1,672 701 68 101 667 245 413 * - • NOT BALANCE DUE T O BOUNDING • - REVISED - PRELIMINARY BASED ON DATA R E P O R T E D BY MEMBER BANKS N E T B A L A N C E S DUE TO ONN F O R E I G N BRANCHES NAS $ - 2 8 . 3 B I L L I O N AS O F DECEMBER 3 0 , 1981COMPABED TO $ - 2 6 . 6 B I L L I O N ( UNCHANGED > * S 0 F JJ.' .V.52' . „ C R E D I T EXTENDED TO U . S . R E S I D E N T S BY F O R E I G N BRANCHES OF BBBBEB BANKS NAS $ 1 2 . 6 B I L L I O N AS OF DECEMBER 3 0 , U B l C O B P A B B D ' T O # 1 3 . 0 B I L L I O N ( UNCHANGED J A S OF DECEMBER 2 3 , 1 9 8 1 . CREDIT EXTENDED TO U . S . RESIDENTS NT FOREIGN BRANCHES OF MEMBER BANKS MAS $ 8 . 6 BILLION AT BRANCHES OF NEW YORK DISTRICT BANKS AS OF DECEMBER 3 0 , 1 9 8 1 COMPARED TO $ 8 . 8 BILLION (UNCHANGED) AS OF DECEMBER 2 3 , 1 9 8 1 . I B F I S NOW INCLUDED IN I T S NET DOT FROM OR NET DUE TO ARB NOT YET AVAILABLE. MORE DETAIL WILL BE AVAILABLE RELATED INSTITUTIONS. LATER. DATA FOR DECEMBER 3 0 , 6,206 1,211 7. " 5 363,093 77,196 73,*54 2,986 532 24 285,897 250,863 19,369 239 9,852 5,073 149,682 436 10,016 139,229 73,296 773,765 53,469 1,921 1,515 51 1,794 3) U't 601 675 238 234 9 • • • • • • 167 33C 52 1 132 21 1,235 224 920 538 2,531 624 307 • • • 6,9*1 40,9*7 282 1ft,234 598 1,035 19,510 736 1.248 1,363 47,927 4,189 4,931 6 34 119 1 43,738 44,427 *23 64 1. h * • 1,613 22,565 • • • • » 3,344 1 9 , 9 36 9,982 39,10 7 3,037 6 19 M E M O R A N D A 5/ TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 0 8 MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS SOLD O U T R I G H T TC 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 r>?HBR 3/ *• 550,788 187,69* 556 110,532 5,252 2,147 21,896 588,376 471,234 108,693 187,988 137,514 50,474 2,84 8 2,210 638 2,444 2,226 3,556 118 461 364 24 35 11 35,163 36,542 11,300 28,394 21,113 7,081 110 309 865 881 36,831 1,392 20,103 42,444 I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS T O 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 BROKERS AND D E A L E R S . DATA B I X DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . G0VERNMEN1 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 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 T I M E AND S A V I N G S 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E g A ^ E O FOB P R O F I T D O M E S T I C GOVERNMENTAL U N I T 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 C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . F O R E I G N 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 BORKONED H O N Z T - T ^ T A L BORROWINGS FROM F E D E R A L R E S E R V E BANKS TfcBASUBY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 4/ 1981 4/ 5/ 6/ 7/ I N C L U D E S F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS N I T H A S S E T S O F S I B I L L I O N OR MORE ON DBCEHBBB 3 1 , 1 9 7 7 I S A V A I L A B L E 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 EOT A MEASURE OF E Q U I T Y C A P I T A L FOB U S E I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC O S E S . E X C L U S I V E O F LOANS AND FEDERAL F U N D S T R A N S A C T I O N S N I T B D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N . LOANS S O L D ARB T H O S E SOLD O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF T H E BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND B O N C O N S O L I D A T E D NOPBABK S U B S I D I A R I E S O F THE HOLDING C O M P A N Y . DEC. H.4.2(504)A 30, 1981 WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F LARGE COMMERCIAL B A N K S , BY D I S T R I C T , AND F O R NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district City Philadelphia Cleveland Richmond Atlanta A S S E T S CASH I T E M S I N P R O C E S S OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER 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 6/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T 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 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT A G E N C I E 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 MA1URING 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 NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S 1 A T E 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 IN THE U . S . BANKS IN FOREIGN C O U N T R I E S S A L E S F I N A N C E , PERSONAL F IN A N C E C O M P A N I E S , ETC. 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 AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHEJi LOANS LESS: UNEARNED INCOME LOAN L C S S RESERVE OTHER L O A N S , NET L E A S E F I N A N C I N G .RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 2,588 542 1.348 20,388 18,485 1,754 11,732 160,616 17,269 1,361 9,812 135,997 1,336 306 1,312 18,052 2,838 396 2.511 41,356 2,470 522 2,621 38,090 2,717 391 1,431 21,450 1,698 8,497 6,907 926 3,283 2,972 1,711 1,206 1,510 2 56 369 1,187 155 54 1 1,083 74 1,669 6,047 782 1,213 5,093 601 265 466 195 1,135 1,888 260 2,935 547 2,244 18,061 3,046 13,791 14,750 2,353 11,552 3,604 1,584 1,663 8,249 2,304 5,791 6,708 1,152 5,396 3,827 687 3,079 1,964 471 2,334 9,589 11,456 1,773 844 1,224 144 8,215 9,697 1,138 3,825 5,252 955 3,285 3,334 124 1,101 1,111 60 1 0 9,585 1 2 8 , 4 3 5 15,143 56,225 63,552 6,689 1,265 1,502 151 54,96 0 6,538 •62,050 53,446 60,254 6,273 1,514 1,796 265 17,528 21,042 4,076 11,150 16,899 2,366 14,506 15,776 1,426 2,001 2,377 215 3,467 3,752 246 4,443 4,711 289 4,595 4,936 676 5,090 5,212 35 303 1,560 158 1,311 1,049 153 108 12,643 5,078 178 4,901 4,780 121 3,173 2,143 1,652 299 448 583 322 58 791 5,000 154 2,373 2, 140 173 61 28,527 10,711 246 10,465 9,920 545 7,520 6,154 3, 118 428 1,376 359 954 356 769 4,627 159 2,330 1,609 652 69 27,165 8,484 132 8,352 8,208 144 8,777 8,034 980 332 106 178 363 74 354 2,725 60 2,199 1,701 460 38 14,311 5,660 55 5,604 5,516 88 3,419 3,925 661 227 87 139 207 20 13 64 474 766 306 4,880 724 277 4,087 57 48 433 40 64 565 48 135 632 141 60 425 2 90 236 14,617 514 4,385 29,765 1,682 2,392 124,361 2,456 49,375 244,418 1,374 2,086 106,126 2,258 43,264 209,961 231 201 12,211 144 2,165 ^3,316 711 365 27,451 617 7,858 55,577 770 315 26,080 449 4,897 49,049 372 225 13,714 185 3,036 29,210 15, 696 5, 718 'tO 255 96 69 1. 0 1 3 109 4 132 9, 9 7 9 2, , 7 1 6 2, , 5 6 9 124 21 2 7 ,, 2 6 2 6 ,, 4 3 8 7 10 37,171 10,509 4 8,874 453 162 663 78 2 272 26,662 7,576 7,343 218 15 35,843 11,201 5 9,526 480 139 588 68 146 249 24,642 7,833 7,558 203 52 19 16,809 15,707 884 14 167 36 7,102 20, 500 8, 811 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS 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 . BANKS I N F O R E I G N C O U N T R I E S 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 AND S A V I N G S 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T 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 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 TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 1 9 , 7 69 1 4 2 , 5 7 6 1 1 3 , 7 8 6 60,050 52,326 7, 657 268 337 137 34,733 40,984 5, 360 424 849 446 500 561 1 2% 5,434 5,655 1, 296 6 , 3 87 6 , 6 6 8 117 919 9 43 1 3,661 4,034 1 70 66,460 82,525 1 2 , 1 11 9,323 12,849 2, 465 8,970 12,248 2, 358 256 405 97 94 192 9 3 2 57,137 69,676 9 t, 6 4 6 4 9 , 0 5 1 6 0 , 6 3 4 , 9 0 2 8. 2,073 2,840 616 25 28 3,504 3,588 97 2,484 2,587 28 44,859 50,113 6 ,, 4 7 3 136 2,856 3,260 379 42,004 46,854 S,, 9 5 8 29,678 32,336 1,, 8 3 5 28 , 0 7 7 2 2 5 , 0 7 5 1 9 3 , 3 2 3 16,638 19,343 1,, 6 8 8 715 4 ,361 1,078 21 , 8 5 1 1,464 19,085 17,242 1,677 9 142 15 11,041 290 693 10,058 3,572 51,784 3,793 17,135 12,605 3,299 3,512 2,837 676 39,866 28,333 6,846 9,300 7,275 2,025 97 17 5 ,076 6 , 570 519 76 1. 407 86 5 148 11. 689 2, 748 2, 625 92 30 8 ,,94 1 7 ,, 7 9 7 786 10 348 5 ,, 1 9 2 594 6,507 2,915 45,859 3,190 112 5, , 0 8 0 1,, 7 2 9 27,, 4 2 1 1,789 37,233 27,553 8,005 6,103 4,567 1,536 20,119 14,582 4,611 4,102 2,646 1,456 M E M O R 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 A D J U S T E D 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 TIME D E P O S I T S SEE FOOTNOTES ON F I R S T 8/ 9/ 10/ 8/ 19,745 15,112 3,645 6,286 5,495 791 IABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 157,061 130,503 35,329 51,934 39,430 12,504 133,630 111,973 29,122 44,768 34,028 10,740 DEC. H.4.2(504)B 30, 1981 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, 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 Kansas City 6,001 1,008 2,730 75,877 1,327 176 523 10,652 911 251 573 6,954 1,754 306 526 11,592 3,407 537 287 749 1,084 5,830 1,207 1,700 500 165 234 138 45 114 128 351 317 81 459 566 59 2,554 2,770 506 9,057 1,837 6,843 1,733 389 1,314 1,108 210 884 1,326 89 1,214 4,425 210 4,155 15,301 4,314 10,488 691 6,152 377 3,746 3,150 392 203 60,817 29,514 577 28,937 28,265 672 12,334 7,126 7,694 392 640 2,576 4,086 1,200 135 1,179 30 1,758 1,377 273 107 6,829 2,835 70 2,765 2,734 30 1,389 1,372 819 62 259 205 292 86 102 782 14 129 56 37 36 5,540 2,832 58 2,775 2,675 100 1,085 398 461 169 36 81 174 71 165 1,048 23 2,302 1,649 653 7,370 3,179 23 3,156 3,149 7 1,533 1,187 512 89 16 144 263 46 432 203 2,314 77 57 193 188 82 422 162 249 502 429 722 59,666 671 13,362 99,650 115 90 6,624 275 2,124 15,077 50 59 5,430 227 1,243 10,158 59 97 7,215 107 7 28 15,013 211 915 324 1,536 25,539 133,126 4,885 250 4,381 24,592 42,620 213,381 62,386 19,436 1 13,516 667 376 4,029 228 53 565 42,950 7,363 7,060 237 66 9,426 3,433 6,127 2,459 3 1,666 114 21 587 25 10,339 4,602 51 5,993 1,104 1,070 32 2 42 3,668 465 438 26 84 5,737 735 694 38 2 27,301 163,654 43,779 10,039 29 7,352 36,946 1,131 192 430 63 2,107 2,579 662 123 44 13 189 1,958 17,262 119,874 30,093 1,249 1,178 28,512 71 1,442 139 35,587 29,422 3,228 10 2,391 536 22,872 4,889 4,110 320 10 448 3,204 2,827 185 3,875 2,552 5,002 3,762 962 15 217 46 3,314 16,014 13,344 1,918 3 746 3 9,152 1,137 21,735 8,478 93,736 5,913 220 3,656 892 14,193 883 331 2,222 908 9,588 571 242 3,072 552 14,206 807 649 8,502 3,760 40,213 2,406 6,838 5,443 940 2,625 2,215 410 10,009 7,934 1,686 4,253 3,646 607 31,604 156,036 26,095 134,905 4,605 29,503 57,760 14,750 36,411 11,858 21,348 2,892 Dallas San Francisco A S S E T S CASH ITEMS IV PROCESS OF COLLECTION DEHABD 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 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . b . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR 02 LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: U1EARBED INCOME LOAN LOSS RESERVE OTHER LOANS, IET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 3,264 11,267 2,014 595 1,443 9,421 32,685 161,200 344 1,673 3,811 8,816 498 59 1,637 6,944 5,587 1,166 357 980 377 114 26,074 135,577 15,650 41,350 121 1,185 15,529 40,165 37,478 15,231 297 2,687 4,493 55,732 1,822 23,787 6,617 2,238 450 2,028 84 983 508 1,034 1,194 2,571 106 680 520 174 1,073 366 4,274 2,770 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 FOBSIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AMD NONPROFIT ORGANIZATIONS PARTIESSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AID POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I I THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 2,341 108 37 875 21 192 3,142 195 63 1,098 20 89,781 80,677 5,744 136 1,419 1,805 22,920 10 1,685 21,225 15,188 201,761 11,620 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 T H E DEPOSITS 8/ 73,486 61,021 9,030 24,438 19,596 4,842 SEE FOOTBOTES 0 1 FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES M A DUG ACCOOIT SECURITIES. EOT AVAILABLE 0 1 A DISTRICT BASIS DOE TO COIFIDEBTIALITI. 9,418 7,147 1,194 2 , 9 2 1t 1,539 1,385 H 4 2(504)0 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with dometnc assets of $1 billion or more on December 31, 1977 In millions of dollars UEC. DEC. 30, 1981 CASH I I EMS I * P R O C E S S OP C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND 51,632 7,623 33,663 SECURITIES U . S . TREASURY S P C J R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE TEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER i l V E YEARS OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE TEAR OR L E S S OVER ONE YEAR OTHER B O N D S , C O R P O R A T E STOCKS AND S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ ' TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C 0 B 1 T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL A I D 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 AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R I A L E S T A T E LOAMS LOANS 1 0 I N D I V I D U A L S FOB P E R S O N A L E X P E N D I T U R E S 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 . BASKS IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . OTHEB F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BACKERS AND DEALERS I N S E C U R I T I E S LOANS TO O T B B B S FOB P U R C H A S I N G AND C A B B Y I N G SECURITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N A L L OTHBR L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E O T B B B L O A N S , NET EASE FINANCING RECEIVABLES ALL O T B B B A S S E T S TOTAL A S S E T S 1/ 2/ BOTB: CHANGE SINCE 23, * 1981 2 ,642 251 MAT ROT BALANCE DUE TO ROUNDING • 11.141 13,181 2,189 568,189 5,255 • 4 0 , 7r*. 33,643 5,887 27,756 59 145 • - J,246 1,563 4,810 2,810 73,778 3,762 70,015 15,162 52,131 322 169 7 2 119 118 1 103 7,297 41,834 2,723 31,70* 22,4»i 7,028 2,239 440,435 185,789 4,147 181,642 174,966 6,676 117,757 65,813 41,145 6,861 7,955 10,669 15,659 7,486 109 6 13 2 ,, 7 6 9 3,, 1 1 8 202 197 2. , 1 7 1 2, , 5 6 0 249 2. 8 0 9 2, 992 182 180 373 158 199 672 707 5 390 2,559 5,583 13,902 5.198 6,178 479,059 10,442 105,082 776,632 REVISED 30, 1981 • 8,916 - DEC. 31,* 1980 ,919 2 ~ 143 153 386 • 73 35 2 , 279 60 54 61 . • + + • • 664 <1,026 120 1,604 536 1,127 186 663 695 » • 169 • 79 • 7,361 • 5,945 • 1,016 • 399 • 34,968 • 19,786 • 273 • 19,514 • 20,061 547 • 11,883 » 1,765 • 878 » 1,734 1,673 • 727 • 89 • 183 • • • • • • • I N C L U D E S S E C U R I T I E S P O E C H A S I D UNDER AGREEMENTS T O R E S E L L . OTBBB TBAN F I N A N C I A L I N S T I T U T I O N S AND BBOKEBS AND D B A L R R S . DATA D1C. DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS 7 N THE U . S . BANKS I N F O R E I G N C O U N T R I E S 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 r r T I O t t S C B S T J F I B D AVI) O F F I C E R S * CHECKS T I M E AND S A V I N G S 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S OPERATED FOR P R O F J I D O M E S T I C GOVERNMENTAL U N I T S ALL 0 I H BR 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 C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . F O R E I G N 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 F E D E R A L R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( J O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 4/ - PRELIMINARY 23, * 1991 ,565 , 144 57 ,406 111 30 586 372 96 712 *20 107 192 3 2 233 370 28 1 128 /I 1,, 3 6 0 209 835 734 2 ,, 5 0 4 420 3 -TYCT 31. * 1-160 b,186 r< , 6 0 P 26:4 1 7 ,, 0 3 5 593 ,)76 754 24-, , 1 i 3 , 793 3 ,, 6 3 1 573 85 . ] 2 42, 1 ,6 -8 2 0 I, 9 9 3 5 36 19,S o s 36,, 5 9 6 2 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 5/ TOTAL L O A N S . GROSS A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS SOLD O U T R I G 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 651 265 444 550, 262 8#2 69? 178, 308 130, 964 <17, 2, 771 2, 150 621 2 ,, 1 7 7 1, , 9 7 2 3 ,, 2 2 8 171 4 304 24 36 12 33,,066 3 4 ,,6 50 9 , , 9 <0 27,,787 21,, 201 ,586 60 367 307 868 828 35,008 1,324 19,404 39,382 3/ •» 514,, 4 6 2 174,, 5 8 2 543 130,, 3 4 6 4 ,, 6 1 1 1 ,944 20,, 3 0 8 8 ,, 0 7 4 1 ,, 2 0 4 7 ,, 5 4 6 335,879 71,, 3 2 8 68,, 0 5 0 2 ,, 7 6 1 493 24 268,, 551 235,,650 18,, 1 5 6 229 9, 5,, 0 7 3 140,, 8 3 9 436 9,,211 131,,192 71,,386 726,,687 *9,,945 -ZFIT7— 4/ 5/ 6/ 7/ I N C L U D E S FEDERAL FUNDS N F I C R A S E D ' H D S E C U R I T I E S SOLD UNDER A C B S I B E B T S TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS N I T B A S S E T S OF S I B I L L I O N OB MORE ON DECEMBER 3 1 . 1 9 7 7 I S A V A I L A B L E ON THE R E V I S E D K . 5 S T A T I S T I C A L B E L E A S E . T H I S I S EOT A MEASURE 0 T E Q 0 T > ! C A P I T A L FOR USB I B C A P I T A L ADEQUACY A N A L Y S I S OB FOB OTHER ANALYTIC U S E S . E X C L U S I V E O F LOANS AWD FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . ALL DEMAND D E P O S I T S EXCEPT O . S . GOVEBNMBNT AND C O B M B B C I A L BANKS I E T H E U . S . L E S S C A S H * P R O C E S S Of C O L L E C T I O N . LOANS SOLD ABB T H O S E SOLD O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , E O B C O N S O L I D A T E D F O N T ' N K A F F I L I A T E S O F THE S A N K , THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND N O N C O N S O L I D A T E D *OYBA*K S U B S I D I A R I E S OF THE HOLDING C O M P A N Y . H.4 2 ( 5 0 4 ) 0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In m i l l i o n s of ( t o i l e r s DEC. 30, 1981 — C H A N G E _SINCB DEC! 23,* 1981 30, 1981 L I A B I L I T I E S A S S E T S CASH AND DOB PROFL D E P O S I T O R ! TOTAL L O A R S ARD U.S. TREASURY 6 ,545 " 227 51,, 1 5 4 • 322 2 ,, 1 9 6 - 27 INSTITUTIONS SECURITIES SECURITIES 801 - 27 5 ,, 0 7 0 4, 628 • 226 32 258 OTHER L O A N S , C R O S S COMMERCIAL ARD 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 AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - 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 C O B M E R C I A L BANKS I N T H E U . S . BANKS I N F O R E I G N C O U N T R I E S NONBANK 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 AND C A R R Y I N G S E C U R I T I E S ALL OTHER 43,, 0 8 7 20,, 4 3 9 3,, 7 9 1 16,, 6 4 8 13,, 9 4 7 2,, 7 0 1 17, 13,, 6 8 3 3,, 4 5 2 370 687 ,456 • • 151 5 110 115 264 379 42 70 54 27 58 56 OTHER 12,, 2 0 2 - 66 • 545 OTHER S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ TO C O M M E R C I A L BANKS I N 1 0 OTHERS NET ASSETS (CLAIMS DOB FROM R E L A T E D THE U . S . ON NONRELATED P A R T I E S ) IICLODBS 82,,540 SECURITIES PURCHASED UNDSE AGREEMENTS TO R E S E L L . BEGINNING IN THE WEEK ENDING DECEMBER 9 , 1 9 6 1 , SHIFTS OF ASSETS AND L I A B I L I T I E S TO INTERNATIONAL BANKING F A C I L I T I E S ( I B F s ) REDUCED THE AMOlTiTS REPORTED IN SOME ITEMS. ESPECIALLY IN LOANS TO FOREIGNERS AND TO A LESSER EXTENT IN TIME DEPOSITS. BASED ON PRELIMINARY REPORTS. THE LARGE WEEKLY REPORTING BRANCHES AND AGENCIES SHIFTED $ 2 0 . 8 BILLION OF ASSETS TO THEIR I B F s THROUGH DECEMBER 2 3 . 1981. DOMESTIC OFFICES NET POSITION WITH ITS IBF I S NOW INCLUDED IN ITS NET DUE FROM OR NET DUE TO RELATED INSTITUTIONS. DATA FOR DECEMBER 30 ARE NOT YET AVAILABLE. MORE PETAIL WILL BE AVAILABLE LATER. * 12, 6 3 9 INSTITUTIONS TOTAL A S S E T S 1/ CHANGE S I N C E D1C. 23,* 1981 515 D E P O S I T S OB C R E D I T BALANCES DOE TO OTHER THAN D I R E C T L Y RELATED I N S T I T U T I O N S C R E D I T BALANCES DEMAND D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O R S OTHER T I M ! AND S A V I N G S D E P O S I T S I N D I V I D O A L S , P A R T N E R S H I P S ARD C O R P O R A T I O R S OTHER 25 ,302 320 2,379 895 1 ,484 22 , 6 0 3 18 , 8 7 6 3 ,727 BORROWINGS FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS F E D E R A L FUNDS PURCHASED 2/ FROM COMMERCIAL BARKS I R THE U . S . FROM O T H E R S OTHER L I A B I L I T I E S FOR RORRONED MONEY TO COMMERCIAL BANKS I N THE U . S . TO O T H E R S 31,, 5 7 3 5, 4, 5 6 8 1 ,, 0 9 7 25,, 9 0 7 23,,242 2 ,, 6 6 5 - OTHER 12,, 2 9 6 - 35 13,, 3 6 9 • 141 82,,540 • 545 * 286 339 NET LIABILITIES DUE TOTAL TO 10 RELATED NONRELATED PARTIES INSTITUTIONS LIABILITIES 249 261 483 4 26 57 • 222 257 354 96 479 4 86 M E M O R A N D A TOTAL LOANS TOTAL L O A N S 2/ 3/ (GROSS) (GROSS) ARD S E C U R I T I E S ADJUSTED 3/ ADJUSTED 3/ 33, 030 30, 032 I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E OF L O I R S TO AND F E D E R A L FUNDS SOLD TO C 0 1 1 E S C I A L BARKS I N TIE U.S. | ] H.4.2 (504)E In m i l l i o n s of d o l l a r s U.S. New Commercial York Dec. 30 cf ( e x c l u d e s c l a i m s e s t a b l i s h i n g DOLLAR on U.S. Change s i n c e 1981 L O A N S AND B A L A N C E S D U E FROM O T H E R IBFS B A L A N C E S DUE F R O M : a/ BANKS IN F U R E I G N C O U N T R I E S b / F O R E I G N G O V E R N M E N T S AND OFFICIAL INSTITUTIONS S E C U R I T I E S OF N O N - U . S . ADDRESSEES L O A N S TO N U N - U . S . ADDRESSEES a/ COMMERCIAL AND I N D U S T R I A L b/ BANKS IN FOREIGN C O U N T R I E S c/ FOREIGN NON-U.S. ENTITY NON-DOLLAR 8/ 1981 s i n c e Dec. 2 3 1981 Dec. Dec. 30 2 3 1981 1981 GOVERNMENTS OFFICES 2,178 213 495 55 3,014 60 227 49 37 8 582 168 3,905 925 1,612 21 2,394 283 4 0 0 8 8 0 0 70 7 231 0 37 5,148 3,667 499 2,337- 142 8,616 835 163 1,990 182 5,573 264 1,784 650 34 104 1 ,202- 339 192 4 , 0 3 0 334 140 10 AND OFFICIAL INSTITUTIONS d/ OTHER L O A N S ALL O T H E R P E R M I S S I B L E A S S E T S I N IBF ACCOUNTS TUTAL ( S U M OF 1 T H R O U G H 6 A B O V E ) 7/ 30 DENOMINATED 2/ 6/ Dec. o f f i c e s G R O S S C L A I M S ON OF E S T A B L I S H I N G 4/ 5/ 23 Change e n t i t y ) 1/ 3/ Other s i n c e Dec. branches and a g e n c i e s of f o r e i g n banks-* Change 1981 ASSETS: All City U.S. Banks 445 18,007 252 4 260 16 162 5 +1,990 8 , 2 6 3 895 24,792 +1,985 548 152 +1,012 25,340 +2,137 + DENOMINATED TOTAL 292 + 39 116- 497 IQIAL 9/ SUM OF 7 AND 8 ABOVE 18,299 +2,029 8,759. LIABILITIES: ( e x c l u d e s l i a b i l i t i e s due to U.S. o f f i c e s of e s t a b l i s h i n g e n t i t y ) DOLLAR 10/ DENOMINATED GROSS LIABILITIES OFFICES 11/ OF DUE TO ESTABLISHING NON-U.S. ENTITY 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/ F O R E I G N G O V E R N M E N T S AND OFFICIAL INSTITUTIONS OTHER N O N - U . S . ADDRESSEES d/ e / ALL OTHER P E R M I S S I B L E L I A B I L I TIES IN IBF ACCOUNTS T U T A L ( S U M OF 1 0 AND 1 1 A B O V E ) 12/ NON-DOLLAR 13/ 13,498 601' 4,469 122 9,219 + 546 41- 597 + 260 200 25 84 2,306 535- 441 107 6,720 +1 , 0 7 0 1,063 899 376 473 380 375 5 1,159 279 200 54 15 5 197 141 18,115 161 16 18,127 +1,994 226 42 139 18,353 +2,036- 5,582 M 4 3 49 + 28 +2,152 DENOMINATED TOTAL 186 345 TOTAL 14/ SUM RESIDUAL: OF Net " e s t a b l i s h i n g net 15/' 1/ AS due 12 AND due 13 from ABUVE U.S. e n t i t y ( i f MINUS ITEM o f f i c e s n e g a t i v e , > 203 18,460 + 2,338 of equals to) ITEM 14 I B F A C C O U N T S OF OF D e c e m b e r 3 0 9 ABOVE 54 W E E K L Y R E P O R T I N G I N S T I T U T I O N S THAT , T H E S E F I G U R E S COVER I B F A C C O U N T S -3,177 -6,879 201 809 HAVE $ 5 0 M I L L I O N UR MORE A S S E T S I N I B F A C C O U N T S . OF 2 2 U.S. COMMERCIAL BANKS ( 1 0 I N NEW YORK C I T Y ) AND 36 U.S. B R A N C H E S AND A G E N C I E S OF F U R E I G N B A N K S . 2 ' B A N K S W I T H D O M E S T I C A S S E T S OF $ 7 5 0 M I L L I O N OR MORE ON D E C E M B E R 3 1 , 1977. 3/ I N S T I T U T I O N S W I T H D O M E S T I C A S S E T S OF $ 7 5 0 M I L L I O N OR MORE ON J U N E 3 0 . 1980.
@FedFRASER