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..•oPicovf; FEDERAL RESERVE statistical release - • H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $ 7 5 0 mtltion or mcwe on December 31, 1977 FOB I M M E D I A T E RELEASE JULY 24, 1981 In millions of dollars JULY is, 1981 - m i 08, 1981 usxiwsncir • JTTEI 1*, 1980 JULY 15, 1981 LOAMS AND S E C U R I T I E S O . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INV EST HE NT ACCOUNT HATCHING I N : CUE YEAR OR LESS CVER ONE THROUGH F I V E TEARS OVER F I V E YEARS OTHEB S E C U E I T I E S - T O T A L TRACING ACCOUNT I H 2 5 1 HE NT ACCOUNT J . 3 . GOVERNMENT A"ESC I B S AND CORPORATIONS STA1ES AND P O L I T I C A L S U B D I V I S I O N S fl A I '3 B I N 3 I N : ONE Y E A : 08 LESS OVER ONE YEAR OIHER aONDS, COEPGRATE STOCKS AMD S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL oA NKS TO NONBANK BBOKERS AND DEALERS I N 5 E C 3 B I T I B S TO G1HEBS OTHEB LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES A I D COMMERCIAL PAPBB A L L 0 1 HER U . S . ADDRESSEES N O N - U . S . ADDRESSEES SEAL k S l A I B LOANS LOANS TO I N D I V I D U A L S FOB PERSONAL EXPENDITURES 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 O . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PEBSONAL FINANCE C O E P A I I B S , E T C . 01HEB 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 I S E C U R I T I E S LOANS TO CTHEBS FOB PUBCHASIMG AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION A L L OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHEB LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1,413 4,384 1,500 582,548 2,402 64,448 41,068 7,411 33,656 758 737 22 3,391 2,819 571 10,296 19,462 3,899 77,311 3,389 73,922 16,115 55,148 82 3 63 325 21 304 229 15 3,832 2,318 941 1,599 106 1,705 372 2,055 7,049 48,099 2,659 33,996 26,718 5,195 2,083 442,285 180,797 4,822 175,974 168,346 7,628 118,246 71,250 41,395 6,20# 9,548 9,737 15,906 7,337 27 13 60 3,178 3,422 405 161 355 74 1 193 550 610 61 473 13 236 143 188 172 223 221 476 1,579 22 10,104 7,182 1,757 1,165 48,640 22,222 152 22,373 20,343 2,031 12,156 235 7,645 2,664 2,631 1,069 1,282 2,535 2,540 5,981 14,738 5 5 167 • 504 740 2,603 33 - 89,960 798,352 INCLUDES SECURITIES PURCHASED U8DBR AGREEMENTS TO RESELL. 2/ OTHEB THAN F I N A N C I A L MAY NOT BALANCE DUE TO ROUNDING • 5,9U8 6,164 430,172 10,395 1/ AND BROKERS * 4,081 861 327 57,617 22,522 35,310 CASH I T E R S I N PROCESS OF COLLECTION DEMAND DEPOSITS DU2 FROM BANKS I I THE O . S . A L L OTHEB CASH AND DOB FHOH D B F O S I T O B I I N S T I T U T I O N S INSTITUTIONS 15 306 55 1,535 5,536 + DEPOSIiS-TOTAl DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AMD OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AMD NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOX PROFIT DOMESTIC GOVERNMENTAL U I I I S ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL. SUBDIVISIONS O.S. GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AMD BANKS LIABILITIES FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RBSERVB BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3 / OTHER LIABILITIES AND SUBORDINATED NOTE AMD DBBBNTUBBS TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ MEMOS DATA BASF-D ON DATA REPORTED BY MEMBER BANKS NET BALANCES Dirt TO OWN FOREIGN BRANCHES WAS $ - 1 5 . 5 BILLION AS OF JULY 15, 1981 COMPARED TO $ - 1 8 , 1 BILLION (UNCHANGED) AS OF JULY 8 , 1981. CREDIT EXTENDED TO U.S. PES IDE NTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 7 . 2 BILLION AS OF JULY 15, 1981 CCMPAF-ED T 0 $ 7 . 1 BILLION (UNCHANGED) AS C* JULY 8, 1981. • - REVISED ** - 12,, 3 0 0 11,,999 96 4, , 140 561,737 443,358 101,519 170,890 123,532 47,358 2,711 2,062 649 1, 417 352 1,,039 5,,040 911 165 256 301 751 743 41 33 1,,052 2, ,176 205 11 8 900 7, 397 376 1, 152 6 , 622 822 5, ,724 188 60 ,, b 2 3 1,, 136 37 5 ,, H 3 7 90 2 , , 133 2 ,, 5 5 1 969 251 1,, 102 6 1 ,, 7 . . * 3 ,, 2 8 3 ,090 72? 92 7 5 8 , , 4 7% 56, , 7 jfc StiS 1 8 794 •* 7 2 1,0 86 1 ,965 , 744 9 , 377 6 , <61 7 7 ,, 9 7 0 147 334 1, 8 3 9 555 1, 184 629 38 46 8 5j, dd3 48, 098 4 , 409 4 4 , 405 3 3 , 402 11, 12": 226 34o 1,317 604 49,352 1,658 14,541 • 82,118 3/ NOTE: 541,272 203,318 694 133,768 4,853 3,010 41,172 9,361 1,906 8,554 337,954 77,942 74,153 3,150 618 21 260,012 228,004 18,246 268 8,032 5,462 138,804 2,521 3,989 132,293 66,105 746,181 52,171 ANDA 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 801B NEGOTIABLE CD'S OTHEB TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHEB AMD DBALBSS. NOTE: JULY 16,* 1580 L I A B I L I T I E S A S S E T S TOTAL CHANCE S rwce JULY 08, * 1981 PBELIMINJLBY 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF I I BILLION OH MORE ON DECEMBER 31, 1977 I S AVAILABLE OM THE REVISED H.5 STATISTICAL RELEASE. THIS I S MOT A HEASURB OF EQUITY CAPITAL FOR USB IM CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOAMS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT O . S . GOVERNMENT AMD COMMERCIAL. BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCOMSCLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONrANK SUBSIDIARIES O? THE HOLD TUG COMPANY. H.4.2(504)A JULY 15, 1981 WEEKLY CONSOLIDATED CONDITION REPORT 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 C I T Y in millions of dollars Federal R e s e r v e District New York district city Philadelphia Cleveland Richmond 1,294 313 1, 0 2 3 16 , 9 8 4 2,997 355 2,465 37,754 2,579 520 2,464 35,899 2,829 364 1,317 20,128 Atlanta A S S E T S CASH ITEMS IV PROCESS OF COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE O . S . ALL OTHER CASH AMD DDE FROi DEPOSITOR! INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECDRITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE YEABS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / 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 AMD SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AID DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESJTATB LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE B . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ILL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOAMS, RET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS L I A I L I T I 2,153 22,310 20,808 444 16,998 16,332 1,434 11,050 9,361 1 9 , 3 2 6 1 6 1 , 0 8 9 1 3 5 , 942 1,896 10,842 9,078 981 2,742 2,437 1,713 568 1,238 90 2,693 7,033 1,115 2,336 5,864 877 256 515 210 835 1,518 389 886 1,302 249 454 1,079 180 2,730 640 1,941 17,561 3,144 13,464 14,152 2,516 11,060 3,475 1,506 1,791 7,952 2,147 5,646 6,202 1,127 4,958 3,552 624 2,868 350 2,071 1,675 1,591 11,393 9,385 149 952 576 804 12,719 11,331 748 9,119 7,749 47 2,441 2,428 10 1,159 1,154 14,397 123,893 104,639 6,474 60,505 53,037 127 1,937 1,621 6,347 58,567 51,416 6,102 55,644 48,866 246 2,924 2,551 3,897 19,629 16,234 2,208 15,573 10,041 1,191 17,215 15,573 117 2,413 1,81# 185 5,665 5,222 283 4,323 4,066 606 4*613 4,471 34 4,702 4,544 252 1,539 176 809 743 34 33 12,143 5,068 158 4,910 4,772 138 3,172 2,036 1,365 146 323 574 322 67 807 4,839 159 1,634 1,511 63 61 26,486 9,606 171 9,435 9,005 430 7,212 5,869 2,778 483 1,030 312 953 480 524 4,434 117 2,382 2,015 327 40 25,382 8,004 98 7,906 7,734 172 6,355 7,826 906 186 95 199 426 67 401 2,467 59 2,162 1,660 471 31 13,264 5,238 72 5,166 5,076 89 3,111 3,698 567 183 64 114 206 20 601 371 4,238 . 27 51 357 46 65 431 48 251 576 117 71 441 276 1,688 1,319 225 2,237 1,940 13,896 119,968 101,380 445 2,463 2,260 3,571 40,478 36,055 27,373 254,388 220,758 234 191 11,718 141 1,761 21,516 718 342 25,426 547 7,250 51,368 795 311 24,876 414 4,113 45,990 354 208 12.-701 178 2,490 27,305 18,120 6,655 121 4,901 235 179 909 130 14 , 2 8 7 5 ,015 45 3 ,676 101 79 844 116 16 136 9 ,272 2,739 2 ,580 131 25 3 6 ,532 5,, 8 2 7 526 1 151 26 4 ,519 35,213 9,896 9 8,230 4 94 203 608 74 2 276 25,317 7,660 7,432 213 14 19 , 1 7 0 8,350 5 ,, 0 2 2 157 69 4, 795 1, 4 2 0 25, 612 1, 694 18,847 13,582 3,986 4,018 2,579 1,439 18 66 508 640 398 5,231 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 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 PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 0 . 5 . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROBEP 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 / 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 BINDS TOTAL L I A B I L I T I E S ) 4/ 178 11,465 2,518 2,406 101 9 8,946 8,182 613 6 96 49 5,914 160 5,754 1,667 25,701 1,671 158,281 134,314 82,253 74,101 480 395 38,533 32,654 1,039 483 832 725 27,528 26,996 7,775 7,395 1,678 1,622 4,387 3,829 76,028 60,213 13,037 9,358 12,330 8,999 4 07 253 298 103 2 2 62,591 50,855 55,234 43,949 2,288 1,676 82 79 2,752 2,639 2,634 2,511 49,019 44,258 1,378 1,263 1,263 1,081 46,377 41,894 26,301 25,959 235,601 204,530 18,787 16,228 313 4,, 2 0 6 1,r 2 4 8 2 0 ,, 0 5 4 1,, 4 6 2 347 8,323 3,692 47,576 3,752 34,372 11,377 10 9,813 392 196 497 55 118 295 22,995 7,507 7,593 244 55 15 15,088 14,027 867 19 140 35 6,027 110 235 5,682 2,507 42,906 3,084 16,520 12,064 2,798 3,237 2,580 656 36,820 26,127 6,087 8,875 6,842 2,033 34,803 26,163 8,104 5,482 4,093 1,389 17,658 15,791 1,646 10 195 15 8,670 6,208 398 116 1,416 65 13 131 10,, 8 2 0 2,, 5 9 1 2,, 4 7 1 103 17 8, , 2 2 9 6, 9 5 6 955 8 309 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / ICI-AL LOANS, GROSS ADJUSTED 5 / DESAKD DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF 5 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHER TIME DEPOSIIS 8/ 18,962 153,482 14,336 125,079 3,414 31,583 46,779 5,774 5,037 35,001 737 11,778 SEE F00TM01'£» OK FIRST 1ABLE 8/ 9/ 10/ EXCLUDES TfiADINy, ACCOUNT S E C U R I T I E S . I N C 1 ' P E S TRADIKG ACCOUEX 5 F C U R I T I E S . NOT f7AIL&BLC "SI A 11 'ICS. B l ' I S DUB TO CONFIDENTIALITY. 129,637 106,407 25,572 39,882 29,640 10,242 ::n* 15. Vjdl H.4.2ta<H)B W E E K L Y 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 D I S T R I C T , AND F O R N E W YORK CITY ( c o n t i n u e d ) In millions of dollars Federal R e s e r v e District Chicago St. Louis Minne- San Francisco Kansas City A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE 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 F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / 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 SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I I SECURITIES 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 I I THE U . S . BANKS IN F O R E I G I COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO I O I B A I K 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 6,307 1,235 3,228 70,967 1,164 111 472 9,802 835 67 561 6 ,, 8 0 1 4,136 590 372 752 1,006 6,189 1,085 2,390 661 192 244 154 36 155 181 405 272 74 360 566 79 2,525 3,150 515 9,087 1,773 6,913 1,665 366 1,254 1, 2 1 6 224 976 1, 3 0 8 148 1, 1 3 9 4,261 285 3,914 14,913 4,130 10,282 650 6,263 400 2,860 2,367 253 240 56,008 26,642 849 25,793 25,091 702 11,97# 6,593 6,855 294 573 2,335 3,653 934 96 1,159 45 1,281 1,081 142 58 6.482 2,632 75 2,557 2,538 19 1,377 1,314 764 75 180 197 312 118 114 862 15 186 120 55 12 5 |,129 2 ,,578 50 2, 528 2 , 424 104 1, 058 419 368 61 39 67 201 69 128 1, 0 1 1 21 1,317 788 529 6 ,516 2 ,988 53 2 ,935 2 ,928 8 1, 2 8 6 1,055 369 18 19 109 222 23 393 239 2,377 59 58 158 165 92 380 188 212 396 467 656 54,884 674 12,275 94,686 126 90 6,266 271 1,562 13,382 49 53 5, 027 229 1, 255 9, 749 57 88 6 ,371 96 645 13 , 0 4 5 206 978 280 1,483 21,414 127,624 217 4,718 .4,104 21,256 36,868 202,681 58,597 18,600 1 12,945 592 352 3,379 268 36 1,025 39,997 7,689 7,358 271 61 8,596 3,131 5 , 963 2 , 120 6 1 , 492 54 29 464 25 8 ,941 3 ,946 23,395 156,338 8,778 43,198 23 6,244 36,866 247 1,036 667 218 1,748 2,133 171 645 8 32 141 1,794 14,616 113,140 1,161 30,327 1,097 28,683 64 1,511 133 1,863 133 560 9 ,748 2,764 10,521 479 1,504 1,338 9,398 27,965 155,283 223 1,432 8,850 3,691 62 502 1,284 6,556 888 5,679 310 524 87 353 21,900 130,085 12,418 38,644 1,099 133 12,285 37,545 12,040 34,992 245 2,552 4,046 53,130 1,719 22,938 7,076 1,941 345 1,882 82 1,293 283 939 1,231 2,963 80 742 529 164 1,002 311 4,364 2,881 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 I I THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AID O F F I C I A L INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND COBPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AID CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., O F F I C I A L 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 L I A B I L I T I E S ) 4/ 2,252 50 63 704 21 2 ,606 215 75 939 14 40 5,464 1,123 1,088 33 2 51 3 , 844 472 444 28 97 4 ,995 718 671 43 3 4,342 3,563 362 32 385 3 , 372 3 , 020 164 4 ,278 3 ,154 902 2 157 62 2 ,851 56 75 2 ,720 478 12 , 2 7 0 776 9 ,087 7 ,027 1,069 3 ,590 2 ,974 616 32,308 27,015 2,835 8 1,853 597 23,044 351 432 22,261 7,203 88,844 5,842 84 3,060 801 12,541 841 181 5 2, 307 50 100 2 , 156 910 9 , 180 569 69,429 56,206 8,562 21,801 17,470 4,331 8,862 6,607 1,200 2,602 1,258 1,343 6 , 723 5 , 134 792 2 , 860 2 , 426 434 3,144 13,455 10,657 1,897 8 892 82,813 74,575 5,190 90 920 2,037 7,959 20,327 115 304 182 728 7,662 19,296 14,688 3,189 34,543 191,353 11,328 2,325 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I B S T TABLE 8/ 9/ 10/ EXCLUDES TfiADING ACCOUNT SECUBITIES. INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DDE TO CONFIDENTIALITY. 27,218 21,951 4,048 12,258 9,448 2,811 150,184 129,081 29,876 53,614 33,824 19,790 H.4.2(504)C WEEKLY CONSOLIDATED CONDITiON REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic eseeta of $1 bflWon or more on December 31, 1977 In mtWons of dollars CH1IS1 S I K I JULY JULY JULY 15, 1981 16, * 08,* 15. 1981 1980 1981 C1SH ITEMS I I PROCESS OP COLLECTION DBHAND DEPOSITS DOB FHOB BIRRS I I THE O . S . ILL OTHER CASH AID DOE FROH DEPOSITOBY I1STIT0TI01S TOTAL LOAMS AMD SECURITIES U.S. TREASURY SECURITIES-TOTAL tlADIMG ACCOOMT IBVESTBENT ACCOOMT HAIUB1NG I B : OMB TEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE TEARS OTHER SECURITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT O . S . GOVEBNHBNT AGENCIES AID CORPORATIONS STATES AND POLITICAL SUBDIVISIONS BATORING IN: ONE YEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES PEDBBAL FUIDS SOLD 1 / TO COBBBBCIAL BAIKS TO IONBAIK BROKERS AMD DEALERS IB SBCOBITIBS TO OTHERS OTHBB LOAMS, GBOSS COBBBBCIAL ABD IBDUSTBIAL BANKIBS' ACCEPTANCES AND COBBBBCIAL f APBB ALL OTHBB U . S . ADDBBSSBES MOM-U.S. ADDBBSSBES REAL ESTATE LOABS LOANS TO INDIVIDUALS FOB PERSONAL BIPBIDITOilS LOABS TO FINANCIAL INSTITUTIONS-TOTAL COBBBBCIAL BABES IB THE U . S . BABKS IB F0RE1GB COUNTRIES SALES FINANCE, PERSONAL FINANCE COBPABIBS, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOKBRS AND DEALERS IN SBCUBITIBS LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOAMS LESS: UNEARNED INCOME LOAM LOSS RESERVE OTBBB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS IOTAL ASSETS _ _ MOTE: 54,613 21,783 33,031 - 3,835 810 671 544,210 • 2,957 " 765 731 35 37,669 7,312 30,327 • 9,371 17,417 3,539 71,056 3,327 67,728 14,920 50,325 - 6,305 41,020 2,484 30,599 23,895 4,655 2,049 415,975 171,795 4,634 167,161 159,603 7,558 111,634 62,453 40,660 6,058 9,475 9,589 15,538 7,267 - 2,304 5,829 14,033 5,304 5,785 401,886 10,100 87,101 751.138 85 12 63 308 25 283 214 11 - 1,850 4,174 1,583 * 61,009 • 2,546 2,794 249 - 3,330 2,692 887 1,433 48 1,480 420 1,886 • • * • 27 17 58 3,778 4,019 401 160 292 785 196 589 649 60 450 11 224 436 185 180 217 222 • • 5 4 161 29 11 252 56 1,405 5.581 - + • • • • • • - REVISED 399 1,488 15 9,432 6,749 1,493 1,189 16,814 21,318 242 21,561 19,539 2,022 11,823 262 7,625 2,605 2,660 1,083 1,278 2,536 DBPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNBRSBIPS ABD COBPOBAIIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVEBNHBNT COBBBBCIAL BANKS IN THE O.S. BANKS IN FOREIGN COUNTRIES FOBBIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIHB AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND BONPBOFIT ORGANIZATIONS FARTNBBSHIPS AND COBPOBATIOBS OPBBATBD FOB PROFIT DOBBSIIC G0VEBBBBBTA1 OBITS ALL OTBBB TIBS DEPOSITS-TOTAL INDIVIDUALS, PABTBBBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIONS U.S. GOVBBBBBBT COSHBBCIAL BANKS IN TBB U.S. FOBBIGB GOVTS., OFFICIAL IBSTITUTIOBS ABD BABKS LIABILITIES FOR BORROWRD HONRY-TOTAL BORROBIMGS FBOB FBDBBAL BBSBBVI BABKS TBBASOBY TAX AND LOAN BOTES ALL OTHBB LIABILITIES FOB BOBBOBBD BOBBY 3 / OTHBB LIABILITIES AND SOBOBDIBATBD BOTE ABD DBBBITUBBS TOTAL LIABILITIES BBSIDUAL (TOTAL ASSETS BINOS TOTAL LIABILITIES) 1/ * • - PRELIMINARY 507,049 191.236 673 121.401 1.331 2,678 39.708 9,288 1,898 8.252 315,813 71,903 68.171 2.907 501 21 243,909 213,950 16,586 254 7,657 5,462 130,799 2,357 3,670 124,772 61,550 702,398 18,710 TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DEBABD DEPOSITS ADJUSTED 6 / TIBE DEPOSITS IN AH00N2S OF $ 1 0 0 , 0 0 0 OB BOBE BEGOT!ABLE CD'S OTHBB TIBE DEPOSITS LOABS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COBBBBCIAL ABD IBDUSTBIAL OTHER 12,058 11,761 103 1,061 281 8/1 5.097 919 1b5 261 291 782 702 39 43 1 1,075 2,208 206 11 15 900 7,199 316 1,058 6,157 891 5,751 172 57,979 1,011 15 5,186 31 1,892 2,431 966 216 1.108 59,021 2,916 3,722 680 133 7 56,107 51,100 502 10 2,671 472 9,716 1,805 687 7,221 6,100 73,795 3,963 1,158 381 1,960 591 1,205 610 39 17 8 50,871 16,891 3,516 13,175 32,865 10,311 151 195 316 " B B H O R A N D A 525,316 116,622 91,238 161,857 117,353 14.501 2,643 2,007 636 475 752 2,548 1,336 552 47,598 1,605 14,002 77.658 3/ INCLUDES SECURITIES PURCHASED UNDER AGBBBHBBJCS TO BBSBLL. OTBBB THAN FINANCIAL IBSTITUTIOBS ABD BBOKBBS ABD DEALERS. DATA HAY NOT BALANCE DOB 10 BOOBDIBG Jttlf 16. * 1980 L I A B I L I T I E S A S S E T S 1/ 2/ CHANGE SINCE JTJXY 08. * 1981 " 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SBCUBITIBS SOLD URDBR AGRBBBBBTS TO BBPUBCBASB; INFORHATIOB ON TBESE LIABILITIES AT BANKS BITB ASSETS OF SI BILLION OB BOBE OB DBCBBBBB 3 1 , 1977 I S AVAILABLE ON THE BEVISBD H.5 STATISTICAL BELEASE THIS I S EOT A BBASOBE OF EQUITY CAPITAL FOB USB IB CAPITAL ADEQUACY ABALYSIS OB FOB OTHBB ANALYTIC OSES. EXCLUSIVE OF LOABS ABD FEDERAL FUNDS TRANSACTIONS NITH DOBBSIIC COBBBBCIAL BANKS. ALL DBHAND DEPOSITS EXCEPT U . S . GOVBBBBBBT ABD COBBBBCIAL BABKS IB TBB U . S . LESS CASfl XTBBS IN PROCESS OF COLLBCTIOB. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S ONN FOBBIGB BBANCBBS, BONCONSOLIDATED BOBBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COBPABY (IF MOT A BABK) ABD BOBCOMSOLIDATED BOBBABK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions wtth domestic assets of $750 mlllton or more on June 30, 1980 In mMttons of doHare JUL! 15, 1981 IfHANGE SINCE CHABGB SINCE JUL! 08,* 1981 JULY L I A B I L I T I E S A S S E T S CASH AMD DOB PBOB DBPOSITOBT I 1 S I I I O I I O M S 27,124 TOTAL LOAMS AID SSCD1ITIBS 61,054 3,516 - 101 1,768 U.S. TBZASOBT SBCUBITIBS 214 982 33 4,261 3,877 384 182 292 111 OTHER LOAMS, GROSS COBBBBCIAL ABD ZBDOSTBIAL BANKERS* ACCEPTABCBS ABD COBBBBCIAL PAPBB ALL OTHBB O.S. ADDBBSSBBS NON-U.S. ADDBBSSBBS TO FIBABC1AL IBSTITOHOBS COBBBBCIAL BANKS IB IBB O . S . BABKS IB P0BBI6B COOBTBIBS BONBABK FIBAWCIAL INSTITUTIONS FOB PURCHASING AND CARBYIBG SBCOBITIBS ALL OTHBBS 54,043 26,132 3,335 22,796 13,102 9,695 19,352 11,488 7,531 332 790 7,770 - 36 134 29 162 198 35 60 168 126 18 26 10 OTHBB ASSETS (CLAIMS ON NOBBBLATBD PABTIBS) 10,132 - 395 9,334 * 236 107,644 • 3,142 OTHER SBCOBITIBS FEDERAL FUNDS SOLD 1 / TO COBBBBCIAL BANKS IB TBB O . S . TO OTHBBS NET DOB PBOB BELATED INSTITUTIONS TOTAL ASSETS 1/ INCLUDES SBCOBITIBS PURCHASED UNDBB AGBBBHBNTS TO BBSBLL. DEPOSITS OR CREDIT BALANCES DUE TO OTBBB THAB DIRECTLY RELATED INSTITUTIONS CBEDIT BALANCES DEHAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIHB AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43,572 2,425 20,054 971 19,083 21,093 16,874 4,219 BORROWINGS FROM OTHER THAB DIBECTLY BELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / PROM COMMERCIAL BANKS IN THE O . S . FROM OTHERS OTHER LIABILITIES FOR BORROBBD BOBBY TO COMMEBCIAL BANKS IN THE U . S . TO OTHERS 31,882 5,831 5,032 799 26,051 21,932 4,119 OTHER LIABILITIES TO BONBBLATBD PABTIBS 10,229 BET DUE TO RELATED INSTITUTIONS 21,959 107,644 TOTAL LIABILITIES 1,970 466 1,746 95 1,841 242 158 84 • • • • 1,758 2,032 1,983 49 274 55 218 213 375 • 3,142 B E B O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOABS (GROSS) ADJUSTED 3 / 2/ 3/ 3/ 45,689 42,939 246 315 INCLUDES SECURITIES SOLD UBDBB AGBBBHBNTS TO BBPUBCHASB. EXCLUSIVE QF LOABS TO ABD PBDBBAL PUBDS SOLD TO COBBBBCIAL BANKS IN THE U . S .
@FedFRASER