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FEDERAL RESERVE statistical release New weekly data on assets and l i a b i l i t i e s of large U.S. branches and agencies of foreign banks are shown for the f i r s t time in t h i s issue of the H.4.2 release. Table H.4.2(504)0, which will be appended to this release each week, provides aggregate data for the 50 branches and agencies that had assets of $750 million or more as of June 30, 1980. These i n s t i t u t i o n s accounted for 63 percent of t o t a l assets and 58 percent or commercial and industrial loans held by tne 338 branches and agencies of foreign banKS operating in the U.S. as of March 31, 1981. Tables of revised "adjustment bank" figures for 1980 also are appended to t h i s release. These adjustments for e f f e c t s of mergers in 1980 are revised from tne figures published on January 23, 1981, r e f l e c t ing changes in data in the sixth Federal Reserve D i s t r i c t . FEDERAL RESERVE statistical release * • f^AL H.4.2 (504) W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S AND D O M E S T I C S U B S I D I A R I E S Banks with domestic assets of $ 7 5 0 million or more on December 31, 1977 in m i l l i o n s of d o l l a r s CHANGE JULY 08, • 1981 FOR SINCE JULY 01,** 1981 09,** 1980 L TOTAL LOANS AND SECURITIES 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 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 T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT U . S . G O V E R N M E N T 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 : O N E YEAR OR L E S S OVER O N E YEAR O T H E R B O N D S , 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 FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L B A N K S TO NONBANK B R O K E R S 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 C O M M E R C I A L AND 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 C O M M E R C I A L P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS L O A N S 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 1 0 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 FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S TO NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S 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/ NOTE: - 12, 278 1, 132 3,,946 + + • 2,152 2,242 2,544 5 8 0 , 110 3,,925 + 59,678 41, 824 8 , 148 33, 675 1,, 2 2 5 1,, 3 5 5 132 • • • 4,099 3,682 416. 10, 19, 3, 77, 3, 74, 16, 55, 377 463 835 629 410 219 354 146 141 66 56 1 ,, 2 8 5 1 ,, 2 2 9 56 54 18 + • 3,995 2,500 1,078 1,595 547 2,143 160 2,256 7, 076 48, 070 2, 718 30,,827 23, 302 5,613 1,, 9 1 2 441,,885 181,,532 5, 022 176,,510 168,,942 7,, 5 6 8 117,,757 71,,230 41,,145 5,, 7 5 2 9,, 3 6 0 9,, 9 0 8 16,, 1 2 4 7,, 1 1 6 42 59 14 2, , 1 1 9 3,, 1 3 9 1 ,, 0 9 2 72 5 ,, 9 4 8 970 698 271 156 115 34 247 1 ,, 2 4 6 480 25 637 105 2 ,, 4 3 9 + • • + • • + • • + + + • • + • + + + + 605 1,650 46 5,233 2,756 1,668 809 48,023 22,380 38 22,418 20,444 1,974 11,973 127 7,546 2,114 2,248 1,532 1,652 2,207 2,, 5 3 5 5,, 9 7 5 14,, 5 9 4 ,0 43 1, , 1 1 3 + + + 490 778 2,522 5 ,, 9 1 5 6,, 140 429,,830 10,, 3 3 8 91,, 5 0 5 792,, 8 7 0 40 4 5 ,984 68 .451 14 , 7 7 2 • • + • • 1,326 598 48,751 1,620 13,588 81,823 5 3 , 622 21, 675 35, 620 . - • • 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 U N D E R A G R E E M E N T S TO R E S E L L . O T H E R T H A N F I N A N C I A L I N S T I T U T I O N S AND B R O K E R S AND D E A L E R S . DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED I A B I L I 08, 1981 01,** 1981 529,060 191,433 597 129,697 4,504 1,970 36,171 8, 444 1,741 8,307 337,627 78,687 74,892 3,191 584 20 258,940 225,827 18,434 279 8,040 6,360 146,180 2,145 5,068 138,967 65,254 740,494 52,376 17,893 18,229 140 10,728 672 888 5,042 52 141 2,730 336 451 532 1 1 71 2 115 182 3 -.1 105 165 5,237 983 4,474 10,694 2,295 14,951 179 JULY 1 7 , * 1981 SINCE T DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S B A N K 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 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 . BANKS IN 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 ' C H E C K S 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 R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL 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 C O M M E R C I A L BANKS I N T H F 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 B A N K S L I A B I L I T I E S F O R BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX AND LOAN N O T E S A L L O T H E R L I A B I L I T I E S FOR BORROWED MONEY 3/ O T H E R L I A B I L I T I E S AND S U B O R D I N A T E D N O T E 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 (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ JOLY 0 9 , ** 1980 . 55,612 5,598 222 5,743 51 723 63 385 235 94 61,210 4, 185 5,029 697 148 1 57,025 54,287 406 31 2,715 399 17,642 1,875 3,653 12, 114 4,323 77,578 4,246 M E M O R A N D A T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D 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 L O A N S S O L D 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/ C O M M E R C I A L AND I N D U S T R I A L OTHER 3/ PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO CWN FOREIGN BRANCHES WAS $ - 1 8 . 1 BILLION AS OF JULY 8 , 1 9 8 1 COMPARED TO $ - 1 6 . 9 B I L L I O N ( R E V I S E D ) AS OF JULY I , 1 9 8 1 . CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 7 . 1 BILLION AS OF JULY 8 , 1 9 8 1 COMPARED TO $ 7 . 0 B I L L I O N (UNCHANGED) AS OF JULY 1 , 1 9 8 1 . RELEASE CHANGE JULY A S S E T 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 DEMAND D E P O S I T S DUE FROM B A N K S I N T H E U . S . A L L O T H E R C A S H 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 IMMEDIATE 5/ 563,111 443,659 99,669 170,403 122,410 47,993 2,673 2,016 657 54,080 48,387 8,411 43,609 32,129 11,480 144 117 262 I N C L U D E S F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S 1 0 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 B A N K S W I T H A S S E T S O F $ 1 B I L L I O N OR MORE ON D E C E M B E R 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E 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 M E A S U R E O F E Q U I T Y C A P I T A L F O R U S E I N C A P I T A L A D E Q U A C Y A N A L Y S I S OR F O R O T H E R ANALYTIC U S E S . E X C L U S I V E O F L O A N S AND F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C ALL DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND C O M M E R C I A L B A N K S 7/ 6,548 6,486 1,798 43 362 319 125 117 8 PROCESS OF LOANS SOLD AFFILIATES COLLECTION. ARE T H O S E S O L D O U T R I G H T OF THE BANK, THE B A N K ' S SUBSIDIARIES OF THE HOLDING T O A B A N K ' S OWN H O L D I N G COMPANY COMPANY. FOREIGN ( I F NOT COMMERCIAL BANKS. I N THE U . S . L E S S CASH ITEMS IN B R A N C H E S , N O N C O N S O L I D A T B D N0MBA3K A B A N K ) AND N O H C O H S O L I D U T B D NONBANK JULY H.4.2(504)A 08, 1981 WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W Y O R K CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS 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 SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 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. OTHEfl FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION .ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS L I A I L I T I 1,954 351 1,053 19,649 20,941 16,383 11,376 156,770 19,870 15,708 9,819 131,792 1,413 330 978 17,393 2,796 406 2,710 37,769 2,629 529 2,186 36,768 2,668 471 964 20,215 1, 888 10,840 9,085 1.006 2,740 2,408 1,694 556 1, 241 90 2,706 7,049 1,085 2,350 5,888 847 266 530 210 836 1,516 :89 876 1,319 213 450 1,066 178 2, 745 647 1, 948 17,654 3,163 13,512 14,240 2,535 11,101 3,490 1,507 1,793 7,902 2,081 5,661 6,225 1,129 4,965 3,540 635 2,846 1,673 2,076 346 9,427 11,436 1, 6 0 3 604 980 150 7,458 8,780 1 ,, 1 0 6 3 , 8 01 5,105 1, , 0 2 5 2,589 2,601 71 1,068 1,073 10 1 4 ,, 4 0 9 1 2 3 , 3 8 1 1 0 4 , 2 3 7 53,544 60,958 6, , 4 0 3 1,648 1,958 108 51,896 59,000 6 ,, 2 9 5 49,377 56,110 6, , 0 5 0 2,519 2,890 245 16,082 19,470 3, , 8 8 6 10,011 15,576 2, , 1 7 2 15,104 16,608 1,, 2 4 0 1,479 1,997 133 4,849 5,227 178 4,156 4,411 306 4,620 4,972 622 4,294 4,494 33 254 1,538 191 1,196 1,138 30 29 12,123 5,033 159 4,874 4,747 127 3,163 2,040 1,370 139 338 571 321 64 820 4,841 159 1,651 1,568 75 7 26,532 9,561 136 9,425 8,986 439 7,221 5,868 2,887 521 1,140 285 940 431 524 4,441 131 3,140 2,694 415 31 26,093 8,085 136 7,949 7,786 164 8,330 7,820 910 196 97 199 418 65 407 2,440 58 2,318 1,820 463 35 13,222 5,270 68 5,202 5,113 89 3,062 3,681 547 160 57 118 213 20 586 389 4,226 27 52 375 46 64 453 47 200 636 116 58 468 1,304 1,667 275 1,523 2,219 224 13 , 9 1 0 1 1 9 , 4 9 6 1 0 1 , 0 1 0 2,224 2,428 445 37,887 42,435 3,528 26 , 9 8 0 2 5 0 , 3 3 3 2 1 7 , 3 0 1 233 190 11,700 142 1,793 22,049 714 341 25,476 621 7,328 51,630 790 310 24,994 412 4,073 46,597 353 206 12,662 178 2,493 26,988 17,915 149,927 126,572 66,315 73,908 6,409 278 380 112 31,044 36,764 4,805 436 755 256 551 620 130 2 2 , 1 49 2 2 , 6 1 3 807 6,566 6,881 141 1,385 1,493 3,905 4,401 157 60,257 76,020 11,506 9,438 13,082 2,541 9,064 12,426 2,428 258 414 104 112 238 10 2 2 5 0 , 8 19 62,938 8,965 43,533 54,770 8,188 1,618 2,240 625 83 87 6 2,662 2,784 98 2,923 3,057 48 49,523 54,073 5,617 360 485 1,245 1,481 182 47,918 52,106 5,435 24,829 27,395 1,784 25,317 231,395 200,924 16,377 18,938 1,664 14,330 5,033 59 3,682 105 32 912 108 4 131 9,297 2,770 2,611 134 22 3 6,527 5,833 511 1 155 26 4,892 55 299 4,538 1,363 20,586 1,463 35,174 9,808 7 8,147 480 130 630 126 2 285 25,367 7,698 7,476 209 13 34,763 11,623 9 9,962 421 156 603 65 129 278 23,140 7,999 7,681 247 56 14 15,141 14,079 874 20 135 33 6,169 50 337 5,782 2,576 43,508 3,089 18,897 8,193 18,989 153,553 129,739 14,356 125,058 106,414 23,745 29,733 3,518 39,919 46,820 5,798 29,395 34,758 5,054 10,524 12,062 744 16,540 12,043 2,676 3,252 2,612 6 39 36,735 26,093 6,252 8,935 6,875 18 71 584 624 416 5,235 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 POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN 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 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 POLITICAL 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 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 17,668 15,765 1,684 10 194 15 9,019 516 391 8,112 3,634 47,828 3,802 6,073 336 70 1,499 65 8 142 10,705 2,608 2,476 102 30 8,096 6,844 945 9 298 4,962 92 4,870 1,443 25,303 1,685 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 D I S T R I C T BASIS DUE TO CONFIDENTIALITY. 2,060 34,977 26,343 8,236 5,590 4,203 1,386 18,795 13,561 3,956 3,944 2,523 1,421 H.4.2(504)B JULY 8, 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis A S S E T S Kansas City Dallas San Francisco 2,572 478 1,168 27,944 9,550 1,449 9,152 153,796 * '* CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS IN 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 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 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 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 I N D I V I D U A L S 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 F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . 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 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 A S S E T S 5,522 958 4,840 71,378 1,071 132 422 1 0 , 1 9 5i 811 48 354 6,608 1,695 140 416 10,066 4,166 598 372 810 971 6,181 1,105 2,400 661 192 252 154 36 155 181 456 279 74 360 532 79 2,536 3,126 520 9,086 1,775 6,912 1,679 380 1,205 1,223 224 984 1,284 148 1,114 4,205 283 3,866 15,184 4,381 10,290 639 6,272 399 2,964 2,543 257 164 56,284 26,747 1,022 25,725 25,019 705 11,953 6,614 7,018 298 603 2,417 3,700 1,147 96 1,159 45 1,617 1,392 141 85 6,516 2,665 78 2,587 2,568 19 1,372 1,315 790 87 175 197 331 99 118 866 15 97 26 61 10 5,015 2,567 28 2,540 2,435 105 1,060 418 339 47 41 67 183 61 128 986 21 1,671 1,083 588 6,445 2,974 57 2,917 2,309 8 1,266 1,048 362 27 16 100 219 29 220 3,646 56 1,344 918 363 63 21,907 12,371 113 12,258 12,046 212 4,045 1,724 1,884 296 83 268 1,236 94 1,448 8,842 513 4,942 3,988 548 406 129,957 38,897 1,158 37,739 35,173 2,566 52,929 22,954 7,191 1,850 1,404 969 2,968 578 395 243 2,167 59 58 158 168 94 308 191 215 359 536 160 1,093 308 4,343 2,757 468 654 55,162 681 11,966 95,345 127 89 6,300 268 1,645 13,733 47 52 4,915 229 1,210 9,262 56 87 6,302 94 630 13,042 205 277 21,424 142 4,025 36,330 978 1,489 127,489 4,696 21,936 200,580 57,009 16,988 1 12,039 549 245 3,088 235 37 795 40,021 7,807 7,467 273 67 8,569 3,086 5,793 1,922 3 1,310 56 23 453 25 8,789 3,806 23,212 8,559 2,555 118 54 954 17 6,077 196 49 1,893 148 14 181 14,654 1,182 1, 117 65 154,679 42,099 25 36,198 1,168 410 1,899 609 54 1,734 112,581 30,673 28,995 1,536 142 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 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 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 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 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 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 L I A B I L I T I E S ) 4/ 2,084 65 51 821 22 44 5,483 1,136 1,100 34 2 51 3,871 473 445 28 108 4,983 718 670 45 3 4,347 3,565 361 33 3 88 3,398 3,037 169 186 5 2,016 4,265 3,134 918 2 161 50 3,010 13,471 10,608 1,978 8 876 32,214 26,803 2,879 9 1,932 591 25,379 980 738 23,661 7,145 89,533 5,812 3,482 30 86 3,366 837 12,889 844 147 1,870 882 8,691 571 117 2,864 468 12,267 774 210 7,415 3,194 34,031 2,299 987 18,948 14,532 189,147 11,432 69,659 56,406 8,133 21,727 17,414 4,313 8,933 6,655 1,144 2,608 1,300 1,308 6,634 5,039 634 2,886 2,434 453 9,100 7,006 1,103 3,640 3,048 592 27,212 22,036 4,045 12,274 9,434 2,840 150,426 129,061 30,240 52,927 32,755 20,173 29 7,625 81,908 73,200 5,249 92 832 2,534 19,935 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 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 8/ SEE FOOTNOTES ON P I E S T TABLE 8/ 9/ 10/ EXCLUDES TEADING 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 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 . 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 CHANGE JULI JULY 01,** 08, 09,** 1980 1981 1981 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 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 L O A N S AND S E C U R I T I E S + 11,786 1,109 4,167 541,217 - 4,565 + 55,964 1,238 1,345 107 + 3,256 3,657 401 169 117 54 1,268 1,195 73 77 12 + 3,484 2,857 1,026 1,364 506 1,870 241 2,073 33 46 16 1,265 2,356 1,143 72 5,787 958 693 266 151 115 27 232 1,173 467 28 637 97 2,446 + 9,456 17,428 3,476 71,357 3,352 68,005 15,133 50,330 ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R E A L 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 FINANCE 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 BROKERS AND D E A L E R S I N S E C U R I T I E S LOANS TO OTHERS 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 RESERVE 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 1,812 2,371 2,324 50,865 20,972 33,700 38,432 8,073 30,359 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 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 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 YEAR OR L E S S OVER ONE YEAR 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 , GROSS COMMERCIAL AND 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 NOTE: + - " 6,332 43,997 2,542 26,831 19,882 5,060 1,889 415,637 172,574 4,836 167,737 160,238 7,499 111,169 62,410 40,421 5,613 9,289 9,769 15,750 7,045 * 2,299 5,824 13,895 - 5,275 5,765 404,597 10,042 88,815 745,611 - 526 1,546 39 4,338 2,022 1,517 799 46,212 21,528 117 21,643 19,679 1,965 11,642 394 7,533 2,060 2,269 1,567 1,638 2 ,207 • 12 40 1,033 + 38 6 5,819 69 1,367 14,591 - + • + 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 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 BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DDE TO BOUNDING JUI • 08, 1981 1981 01,** JUL? 09,** 1980 L I A B I L I T I E S A S S E T S 1/ 2/ JULY * - REVISED 472 789 2,436 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 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 R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL 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 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 RESIDUAL (TOTAL A S S E T S ; M MINUS TOTAL L I A B I L I T I E S ) o - TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D 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 9 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 1,345 550 47,007 1,566 12,947 76,985 PRELIMINARY SUBSIDIARIES OF 20 242,814 211,741 16,776 265 7,672 6,360 137,977 2,041 4,667 131,269 63,627 696,682 48,929 17,206 17,447 134 10,317 506 867 4,883 51 137 2,663 241 386 458 3 72 2 144 153 61 11 106 165 4,764 1,065 4,163 9,993 2,275 14,717 126 53,250 5,291 219 5,358 32 713 183 405 230 102 58,540 3,819 4,608 658 134 2 54,722 51,990 300 32 2,602 399 15,715 1,77 1 3,369 10,-75 4,059 73,024 3,961 6,423 6,393 1,645 52 393 341 125 117 51,087 46,468 7,633 42,424 31,601 A N D A 3/ *» 4/ 495,078 179,585 569 120,412 4,056 1,803 34,651 8,363 1,733 7,997 315,493 72,680 69,171 2,946 542 THE HOLDING COMPANY. 5/ 526,762 416,973 92,266 161,338 116,210 45,128 2,604 1,960 644 10,822 177 15 262 REVISED ADJUSTMENT BANK DATA FOR 1980 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with d o m e s t i c a s s e t s of $750 million or m o r e on D e c e m b e r !3l4t 977 . (IN 1/ 2/ NOTE: 154 76 1 193 193 70 102 1,372 388 388 388 * - I L I T I B I L L I O N S OF DOLLARS) E S 1,610 575 483 20 4 30 11 26 1,036 335 304 26 701 594 101 1,726 207 M E M O R A N D A 3/ 6 3 38 14 1,320 263 1,933 REVISED 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/ TIME 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 M E 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 7/ COMMERCIAL AND I N D U S T R I A L OTHER 466 499 9 7/ I N C L U D E S 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 BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DUE TO BOUNDING L I 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 FOREIGN 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 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 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 DEPOSITS-TOTAL 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 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/ TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE Y E * 3 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 INVESTMENT 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 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 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 AND COMMERCIAL PAPER JKL.L OTHER U . S . 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 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 FOREIGN 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 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 P R O D U C T I O N 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 (IN B I L L I O N S OF DOLLARS) 33 89 -234 C \ S H I T E M S I N PROCESS OF C O L L E C T I O N D3HAKE D E P O S I T S DOE FROM BANKS I N THE 0 . S . ALL OTHER CASH AND DOE FROH D E P O S I T O R Y I N S T I T O T I O N S , ** - PRELIMINARY 1,802 1,378 508 157 71 INCLUDES FEDERAL 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 ; INFORMATION 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 MORE ON DECEMBER 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 MEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL BANKS. 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 SOLD ARE THOSE SOLD OUTRIGHT TO A B A N K ' S OWN F O R E I G N BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. REVISED ADJUSTMENT BANK DATA FOR 1980 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BAjjKS AND DOMESTIC SUBSIDIARIES I f l 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 DEC. 31, 31?* 1980 (IN (IN M I L L I O N S OF DOLLARS) L I A S S E T S 1,684 TOTAL LOANS AND S E C U R I T I E S 229 U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT 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 T R A 9 I M ! ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 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 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 AND COMMERCIAL PAPER ALL OTHER U . S . 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 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 IN 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 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 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 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET L E A S E FINANCING R E C E I V A B L E S ALL OTHER ASSETS TOTAL A S S E T S 1/ 2/ NOTE: 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 , P A R T N E R 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 . BANKS IN FOREIGN C O U N T R I E S FOREIGN 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 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 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 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 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 33 -23 -236 CASH I T E M S I N PBOCESS OF COLLECTION DEMAND D E P O S I T S DOE 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 229 152 76 181 69 95 14 81 20 32 1,289 368 368 368 M E M 0 1 6 1 3/ 37 14 1,238 4/ 260 1,718 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 BROKERS AND D E A L E R S . DATA HAY NOT BALANCE DUE TO BOUNDING * - REVISED R A ** - PRELIMINARY 1,404 472 26 932 272 242 661 555 99 5 2 85 1,516 201 D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL L O A N S , 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 OB MORE NEGOTIABLE C D ' S OTHER T I M E 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 7/ COMMERCIAL AND I N D U S T R I A L OTHER 428 478 9 -6 M I L L I O N S OF DOLLARS) A 1,708 1,294 405 145 86 59 INCLUDES FEDERAL FUNDS PURCHASED ANB S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OF S 1 B I L L I O N OR MORE ON DECEMBER 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 MEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 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 SOLD ARE THOSE SOLD OUTRIGHT TO A B A N K ' S OWN F O R E I G N BRANCHES, NONCONSOLI DATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In miflions of dollars JULY 08, 1981 CHAEGB SINCE JULY 01, 1981 CHANGE SINCE A S S E T S L I A B I L I T I E S CASH AED DOB FB08 DEPOSITORI INSTITUTIONS 20,402 - 1,933 TOTAL LOANS 11D S E C O R I I I I S 61,261 - 1,565 O.S. TREASURY SECURITIES 0 2 6 * 1 SECURITIES FEDERAL FUNDS SOLD 1 / TO COBBERCIAL BABKS I E TEE 0 . 3 . TO 0THB1S 1,869 • 2 949 - 3 • 613 626 12 • 953 491 105 596 586 10 80 3 50 33 446 65 4,433 4,159 273 OtBEE L 0 A 1 S , GBOSS COBBERCIAL AID INDUSTRIAL B A I K M S 1 ACCEPTANCES AND COBBERCIAL PAPBB AIL 0THE8 D . S . ADDFE3SBES 1 0 1 - D . S . ADDRESSEES TO FIRANCIAL INSTITUTIONS COBBERCIAL 3ABKS I E TBE U . S . BARKS IE FOREIGN COUNTRIES E01BAEE FINANCIAL I I S T I T O T I O E S FOR PURCHASING AED CARRIIRG SECORITIES ALL OTBERS 54,009 25,866 3,456 22,410 12,800 9,610 19,478 11,656 7,472 350 816 7,849 OTHER ASSETS 10,563 • 611 9,098 - 349 101,324 - 3,237 (CLAIflS 0 * BQMRELATBD PARTIES) RET DDE FROB RELATED 1ESTITOTIOES TOTAL ASSETS 1/ IVCLODES SECORITIES PURCHASED ONCER AGREEBEETS TO RESELL. DEPOSITS OR CREDIT BALAECES DOE TO OTHER THAE DIRECTLI RELATED INSTITUTIONS CBEDIT BALAECES DEBAED DEPOSITS IRDIVIDOALS, PARTRERSHIPS AED CORPORATIOES OTBEE TIBE AED SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AED CORPORATIONS OTHER BOBBONIBGS FROB OTBEE TBAN DIRECTLI RELATED IBSTITOTIOBS FEDERAL FONDS PURCHASED 2 / FROB COBBERCIAL BABES I E TBE U . S . FROB OTHERS OTHER L I A B I L I T I E S FOR BORROHED BOBBY TO COBBERCIAL BARKS I E TBE U . S . - TO OTHEBS 38,563 1,959 15,252 1,071 1*,181 21,352 17,052 1.300 30,107 #,282 3,522 759 25,826 21,650 • ,175 OTHER L I A B I L I T I E S TO EOERELATED PARTIES 10,553 BET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S 2,113 64 2,287 -135 2,151 110 60 49 197 1(14 1*1 % 52 273 220 302 22,101 1,229 101,32* 3,237 B E B O R A E D A TOTAL LOAES (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3/ 3/ 45,445 42,626 Hi IBCLUDES SECURITIES SOLD UEDEB AGREEBEETS TO EEPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUBDS SOLD TO COBBEECIAL BAEKS I B THE U . S .
@FedFRASER