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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB IMMEDIATE RELEASE NOVEMBER 1 3 , 1981 B w > k s w t 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 o r m o r e o n D e c e m b e r 3 1 , 1 9 7 7 I n fiKWons of d o M s r s r H I M f l F . STUCK NOV. 0 4 , ** 1981 NOV. 05,* 1980 OCT. MOV. 04,** 1981 28,* 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 OTHEB CASH AND DOB FROM D E P O S I T O R Y I N S T I T U T I O N S • 9,693 399 2,383 595,849 + 10,032 37,538 6,299 31,239 - 54,313 7,417 35,156 SECURITIES U . S . TREASURY S E C U R I T I E S - T O T A L TRADING 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 TRADING ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND CORPORATIONS S T A T E S AMD 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 YBAR OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS S OL D 1/ TO COMMERCIAL BANKS TO MONBAMK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL A I D I N D U S T R I A L BANKERS* A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U. S . ADDRESSEES REAL E S T A T E L O A N S 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 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 COMPANIES, 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 P U R C H A S I N G AND CARRYING SECURITIES 2/ LOAMS TO F I N A N C E A G R I C U L T U R A L PRODUCTION ALL OTHER LOANS LESS: U I B A B N B D 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 6,510 17,572 + 287 + 50,097 879 607 272 - 987 1,939 2,925 2 276 5 2,671 2,399 272 17 226 • 948 4,052 178 3,781 1,584 2,197 183 1,848 8,297 48,651 2,873 30,686 22,378 5,993 2,315 459,345 189,868 3,982 185,885 178,607 7,278 122,782 73,309 42,219 6,962 9,200 10,230 15,826 6,94 8 328 103 30 2,426 3,107 169 850 5,836 2,473 379 2,093 2.108 15 221 29 919 460 180 428 210 1,078 • 2,616 5,883 15,721 3 21 1,134 • 65 87 5,814 7 8,204 30,718 - 9,630 18,005 3,603 80,706 4,726 75,980 16,160 56,948 5,905 6,522 446,918 10,635 101,702 805,072 ' - • 985 863 167 3,387 1,897 1,333 157 43,490 20,339 710 21,048 ' + 20,276 772 1 12,572 1,743 4,555 3,086 747 463 259 1,335 • • • BALANCE 1981 * DUE TO SOUNDING * - REVISED 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 MINOS TOTAL L I A B I L I T I E S ) V 533,340 182,087 819 135,236 4,717 3,016 21,361 8,373 1,152 7,413 351,253 76,000 72,496 2,956 523 25 275,253 242,017 19,512 233 8,590 4,901 141,884 1,385 4,566 135,933 76,153 751,378 53,694 21,878 36,959 49 11,965 391 85 22,848 387 1,109 1,069 58,837 900 473 1,221 156 5 59,738 58,713 109 99 2,784 1,550 6,421 980 3,792 3,609 15,861 44,162 3,949 19,139 18,688 227 11,515 577 1,454 3,345 162 64 1,472 450 1,432 1,430 2 2 3 981 821 35 5 4 186 6,297 432 5,299 11,164 4,921 30,358 361 * 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 O 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/ 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 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 578,936 460,691 103,398 178,308 128,180 50,128 2,706 2,054 652 44,689 41,894 7,684 38,843 27,723 1 1 , 119 27 3 20 347 6,488 4,695 4,197 1,434 1,528 94 39 48 9 1,211 786 43,915 1,621 20,188 48,110 •• - PRELIMINARY DATA ,OTB: B A S E D ON DATA REPORTED BY MEMBER BANKS NET B A L A N C E S DUE TO OWN FOREIGN BRANCHES WAS $ 4 6 . 0 BILLION B I L L I O N A S OF NOVEMBER 4 1 9 8 1 COMPARED TO $ - 1 3 . 0 B I L L I O N ( UNCHANGED ) AS OF OCTOBER 2 8 1 9 8 1 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 B R A N C H E S OF MEMBER BANKS WAS $ 1 1 . 3 B I L L I O N AS OF NOVEMBER 4 1 9 8 1 COMPARED TO $ 1 0 . 9 B I L L I O N < UNCHANGED ) AS OF OCTOBER 28 1 9 8 1 & V 4/ ') \ 3/ *012: 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 0 , S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N 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 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 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 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 BORROHBD 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 BORROHBD 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 DEBENTURES 485 380 2,082 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 AMD BROKERS AND D E A L E R S . MAY NOT 28, * L I A B I L I T I E S A S S E T S TOTAL LOANS AND NOV. 05,* 1980 OCT- m i : » . I M S 7/ S U B S I D I A R I E S OF THE HOLDING COMPANY. >=* 0 ™ , . H.4.2(504)A NOV. 04, 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 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 A S S city Philadelphia Cleveland Richmond Atlanta 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 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 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/ GRADING 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 OTKEL 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 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 MAIUSING I N : ONE YEAR OR L E S S OYER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S F E D E R A L F U N D S SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO C T H E B S OTHER L O A N S , GROSS C 0 H M 3 B C I A L AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U» S» A D D R E S S E E S SON—O- S . A D D R E S S E E S R B 1 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 FOREIGN C O U N T R I E S S A L E S 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 P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION 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 9/ TOTAL A S S E T S 2,267 435 1,365 19,678 18,677 1,674 10,439 160,159 16,826 1,135 8,788 134,401 1,758 374 1,260 17,148 2,846 347 2,628 39,285 2,606 451 2,239 37,047 2,956 472 1,192 21,137 1,707 9,729 7,945 940 2,656 2,543 1,664 451 1,170 86 2,271 6,327 1,131 1,882 5,186 877 269 514 157 850 1,493 313 1,048 1,180 316 370 1,129 165 2,953 515 2,288 18,092 2,962 13,969 14,709 2,298 11,630 3,592 1,547 1,869 8,210 2,266 5,793 6,382 1,150 5,070 3,725 661 3,005 552 1,736 149 768 532 140 95 14,782 6,626 118 6,509 6,261 247 4,001 2,315 1,293 136 220 299 638 29 2,350 11,618 1,161 8,470 4,750 2,519 1,202 127,888 62,619 1,422 61,196 58,478 2,718 20,763 16,345 17,166 3,033 4,661 4,521 4,951 4,029 1,953 9,677 781 7,025 3,432 2,405 1,187 108,122 55,154 1,190 53,964 51,603 2,362 17,259 10,744 15,245 2,144 4,266 4,261 4,573 3,867 328 1,540 176 702 620 58 24 12,346 5,095 144 4,951 4,809 142 3,153 2,112 1,488 281 314 582 312 29 829 4,965 150 1,774 1,548 134 91 27,723 10,305 165 10,140 9,726 414 7,370 6,058 3,027 466 1,213 367 982 336 660 4,410 162 2,452 1,951 439 61 26,826 8,335 51 8,283 8,158 125 8,687 7,916 980 256 87 225 412 55 376 2,629 59 2,408 1,978 386 44 13,937 5,540 23 5,517 5,432 85 3,361 3,833 552 135 73 142 202 14 15 63 439 657 350 5,958 614 321 4,917 44 47 377 42 65 518 51 146 655 132 63 441 297 235 14,250 507 3,850 28,101 1,651 2,370 123,867 2,464 49,247 242,660 1,339 2,061 104,722 2,264 44,491 207,905 228 203 11,915 142 2,068 22,751 720 359 26,645 578 7,599 53,282 830 326 25,670 431 4,893 47,668 370 227 13,340 178 2,667 28,602 140,810 60,896 523 41,321 776 649 6,184 6,984 932 195 3,528 79,914 11,491 2,448 12,602 2,341 11,990 392 98 218 9 3 9,043 67,312 59,066 8,308 615 2,946 41 5 88 2,721 2,537 26 49,006 6,138 1,175 43 1,230 179 46,601 5,915 33,228 1,719 26,355 223,044 19,616 1,746 116,739 52,900 377 34,972 353 543 5,861 6,698 916 3,180 63,839 9,143 8,785 245 111 2 54,696 47,523 2,101 37 2,606 2,429 43,630 1,175 1,037 41,419 30,615 190,984 16,921 15,284 5,621 84 4,009 109 110 1,098 80 3 127 9,663 2,659 2,505 127 25 2 7,004 6,192 663 36,974 9,986 5 8,169 465 294 669 75 7 303 26,987 7,441 7,214 212 15 20,185 8 , 4 99 365 4,456 1,142 21,247 1,504 19,546 17,424 1,865 11 232 15 8,823 52 360 8,411 3,722 49,519 3,763 35,150 11,456 13 9,761 378 281 595 69 105 255 23,694 7,752 7,474 208 49 20 15,942 14,923 829 16 145 28 6,579 90 311 6,178 2,782 44,511 3,157 97 4,919 1,632 26,833 1,769 156,397 128,575 35,387 49,904 37,118 12,786 132,224 109,570 29,670 42,651 31,577 11,074 16,679 12,148 2,654 3,393 2,684 708 38,349 27,483 6,178 9,888 7,750 2,138 35,996 27,070 7,974 5,399 3,971 1,428 19,622 14,232 3,871 4,164 2,674 1,491 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 C O R P O R A T I O N S OPERATED FOB 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 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 . 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 S U B O R D I N A T E D 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/ 18,498 7,008 161 5,075 260 137 1,043 136 127 22 4,821 6,187 403 164 1,507 76 9 152 11,686 2,711 2,590 95 26 8,975 7,878 772 13 312 5,016 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/ 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 SEE FOOTNOTES 8/ 9/ 10/ OK F I R S T 8/ 19,541 14,881 3,561 5,648 4,869 778 TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . HOT A V A I L A B L E OS A D I S T R I C T B A S I S DOE TO C O N F I D E N T I A L I T Y . H.4.2(504)8 NOV. 04, 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF 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 ( c o n t i n u e d ) In millions of dollars Federal Reserve District A S S E T I A B I L I T St. Louis Minneapolis Kansas City Dallas San I Francisco 6,093 817 3,807 75,806 1,246 125 530 10,360 1,014 84 556 6,985 1,649 212 438 10,618 2,700 590 1,046 30,331 10,502 1,636 9,656 156,269 3,866 531 342 750 933 5,575 1,114 2,230 522 1 49 239 143 46 155 141 357 324 69 322 540 71 2,383 2,703 489 9,124 1,774 6,950 1,697 390 1,271 1,132 199 917 1,302 86 1,194 4,502 310 4,129 15,270 4,299 10,491 767 6,183 400 4,683 3,919 526 238 59,268 28,186 506 27,680 26,941 739 12,200 6,824 7,380 388 718 2,430 3,842 1,419 120 1,151 36 1,635 1,450 135 49 6,710 2,749 69 2,680 2,659 21 1,404 1,336 828 67 251 210 301 71 98 820 15 112 76 27 9 5,506 2,771 67 2,704 2,593 110 1,070 390 477 164 29 81 203 114 168 1,026 22 1,706 1,182 524 7,016 3,063 33 3,030 3,023 6 1,467 1,150 446 46 10 123 268 36 356 3,774 63 1,293 917 308 68 24,124 14,327 152 14,175 13,916 259 4,306 1,738 1,894 323 102 287 1,181 76 1,691 8,800 480 4,682 3,454 795 432 133,220 40,250 1,230 39,021 36,611 2,410 54,998 23,291 6,686 1,667 1,522 963 2,534 737 420 212 2,627 67 59 195 157 87 440 168 254 432 558 160 1,064 305 4,377 2,575 434 700 58,133 670 12,851 100,044 119 94 6,497 266 1,591 1 v., 1 1 7 50 57 5,398 227 1,263 10,129 59 97 6,860 98 711 13,726 211 310 23,602 231 4,167 39,066 934 1,544 130,742 4,843 21,819 204,926 61,012 18,700 2 12,765 629 403 3,880 239 3 5 748 42,311 7,242 6,944 248 50 8,823 3,234 5,787 2,182 2 1,415 85 38 582 23 9,409 3,908 25,104 9,110 2,599 160 69 975 14 6,623 208 70 1,965 114 3 126 15,995 1,168 1,106 62 156,303 41,487 29 35,160 1,198 733 1,959 544 58 1,807 114,816 29,750 28,202 1,424 124 S C A S H 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 THE U . S . A L L 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 8/ U.S. TREASURY S E C U R I T I E S - T O T A L 10/ T R A D I N G 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 Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ 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 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 F E D E R A L F U N D S SOLD 1/ TO COMMERCIAL B A N K S TO NONBANK BR O K ER 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 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 A L L OTHER ADDRESSEES U-SN 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 FOB P E R S O N A L E X P E N D I T U R E S L O A N S 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 B A N K S I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , 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/ L O A N S 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 OTHER L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES A L L OTHER A S S E T S 9/ TOTAL A S S E T S L Chicago 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 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 B A N K S I N THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 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 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 C O M M E R C I A L B A N K S 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 B ANKS L I A B I L I T I E S FOR 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 BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL OTHEB L I A B I L I T I E S F O B 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 ASSETS MINUS TOTAL LIABILITIES) 4/ 35,069 28,641 3,314 10 2,544 56 0 24,063 2,152 47 67 9 04 18 45 5,590 1,079 1,047 30 2 37 3,605 448 424 24 91 5,502 699 659 38 3 4,510 3,822 2 84 10 394 3,157 2,754 224 4,802 3,594 950 11 3,544 2,730 173 6 130 168 3,414 2,562 1,025 9,542 183 64 2,965 108 2,877 560 23,503 8,959 94,033 13,245 6,010 872 586 12,924 801 72,634 9,055 6,828 1,017 6,651 5,377 548 7,495 1,214 2,563 1,267 2,169 877 530 14,827 1 2 , 2 38 1,788 3 797 7,987 213 7,774 3,548 36,640 2,426 85,065 77,176 5,260 112 874 1,643 20,192 25 845 19,322 16,988 193,483 11,442 M E M O R A N D A I'OTAL L O A N S AND I N V E S T M E N T S , TOTAL L O A N S , G R O S S A D J U S T E D GROSS 5/ ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , Q U O OR MORE NEGOTIABLE OTHEB T I K E SEE 8/ 9/ 10/ FOOTNOTES CD'S DEPOSITS ON FIRST EXCLUDES TBADING INCLUDES TRADING NOT A V A I L A B L E ON 8/ 59,643 8,325 23,952 19,086 4,866 TABLE ACCOUNT S E C U R I T I E S . ACCOUNT S E C U R I T I E S . 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 , 1,296 9,547 2,585 4,063 416 3,396 667 29,613 24,177 4,374 1.3,559 10,649 2,910 153,626 132,781 28,294 53,187 32,545 20,642 H.4 2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s w i t h d o m e s t i c a s s e t s of $ 1 biltioo o r m o r e o n D e c e m b e r 3 1 . 1 9 7 7 In m i l l i o n s of d o l l a r s CHANGE OCT. 28,* 1981 CHANGE 2 I N C E NOV. 04,** 1981 OCT. 28,* 1981 NOV. 05,* 1960 NOV. 04,** 1981 A S S E T S I CASH H 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 0 . 5 . ALL O l l i E R 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 51 129 6, 633 33, 242 AND S E C U R I T I E S U . S . TBEASUBY S E C U f l I T I E S - T O l 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 OF. L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS ' THEB 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 OVEB ONE YEAR O T H E B 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 F E D E R A L FUNDS SOLD 1/ TO C O M M E R C I A L BANKS 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 OTHEB L O A M S , G R O S S C O M M E R C I A L AMD I N D U S T B I A L B A N K E R S ' A C C E P T A N C E S AND C O H M E B C I A L P A P E R A L L OTHER O . S . ADDRESSEES MOM-U..S. ADDRESSEES RBAL E S T A T E LOANS LOAMS TO I N D I V I D U A L S F O B P E B S O N A L E X P E N D I T U R E S LOAMS 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 C O M M E R C I A L 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 COMPANIES, 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 B R O K E R S AMD D E 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 SEC U B I T I B S 2/ LOAMS 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 O T H E B LOANS LESS: UNEARNED I N C O M E LOAN L O S S R E S E R V E O I H B 1 LOAMS, BET LBASB FINANCING RECEIVABLES ALL OTHEB A S S E T S TOTAL A S S E T S 1/ 2/ 10TB; • 9 157 189 713 2 - 556, 042 9 013 46,939 3 4 , 129 6, 202 27, 927 885 624 261 1,728 1,908 3,636 8, 699 15, 936 3 291 74, 307 4 , 64 0 69,.668 14, 965 52,,002 24 242 4 2 ,, 6 4 9 2 ,, 3 8 7 263 10 242 551 4,418 230 3,758 1,590 2 , 168 197 1.806 7,,476 44, 526 2,,700 26, 760 19, 115 5,,360 2, 285 432, 243 180,,615 ,879 176,,736 169,,539 7, 197 116,,024 64,,224 4 1 ,, 3 8 8 6,,770 9,,132 10,, 0 9 2 15,,394 6 ,,890 231 12 29 1 ,, 6 3 3 2 ,, 4 6 1 22 850 5 ,, 6 4 2 2 ,, 3 8 5 377 2 ,, 0 0 8 2,, 0 2 9 21 219 30 860 434 174 417 184 1, , 0 8 9 948 857 164 2,741 1,569 1,018 155 41,658 19,705 593 20,298 19,536 762 12,138 1,044 4,495 3,017 758 489 231 1,363 2,, 3 7 0 5, 736 14,,996 4 16 1 ,, 0 8 0 483 398 2,033 5,, 2 6 2 6,, 136 420,,845 10,, 3 3 0 98,,875 756,,250 57 85 5 ,, 6 1 5 4 8 ,, 2 6 5 29,340 1,240 732 42,167 1,578 19,693 44,534 • I 1 C L U D B S S E C U B I I I E S P U R C H A S E D UNDER AGREEMENTS TO H E S E L L . O T H E B T B I * F I N A M 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 B S . DATA HAY NOT BALANCE DUE TO BOUNDING * - 6,825 17,581 731 REVISED - 1 I NOV. 05,* 1980 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 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 ' 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 O M 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 BORROWED M O N E Y - T O T A L BORROWINGS FROM F E D E B 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 FOB 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 (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 4/ 498,428 169,993 783 125,886 4,224 2,755 19,810 8,288 1,151 7,097 328,435 70,230 66,988 2,728 488 25 258,205 227,038 17,809 223 8,234 4,901 133,123 1,385 4,178 127,561 74,450 706,001 50,249 + 1 8 ,, 1 2 3 17 , 8 0 0 211 11 , 0 6 6 533 1,349 3 , 103 148 57 1,448 323 1,323 1,322 1 4 3 1,000 862 41 5 11 186 5,891 447 4 ,924 10 , 3 6 8 ,932 28 , 9 4 5 394 • 20,, 3 2 4 35,, 9 4 1 46 1 1 ,, 1 2 5 283 97 22,, 6 6 0 423 1,, 1 0 8 1,038 56 , 2 6 5 825 428 1 , 134 125 5 57 , 0 9 0 56 , 0 3 7 31 94 2 ,667 1,550 4, , 9 2 2 967 3,468 2,422 15 , 5 5 4 40 , 8 0 0 3 ,734 M E M O R A N D A 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 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 DECOS 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 O O T R I G H T TC A F F I L I A T E S - T O l A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 3/ ** L I SINCE PBELIHINARY 7/ 541,555 433,119 96,299 168,852 121,746 47,106 2,621 1,986 635 6,146 4 ,382 4 ,191 1,415 1, 4 9 4 79 41 50 9 41 39 6 37 27 10 ,845 ,815 ,354 ,759 ,310 ,449 67 278 345 I N C L U D E S FBDBRAL FUNDS P U R C H A S E D AMD S B C U B I T I B S SOLD ONDBB 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 WITH A S S E T S O F S I B I L L I O N OR MOBE O * DBCBHBEB 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 NOT A MEASURE O F B Q O I T I 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 O S E S . E X C L U S I V E O F LOANS 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 WITH D O B E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVBBBEBHT AMD COMMBBCIAL BANKS IM T H E U . S . L E S S C A S H I T E M S I M P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARE T H O S E SOLD O U T R I G H T T O A B A N K ' S OWN F O R E I G N B R A N C H E S , N O M C O N S O L I D A T B D NONBAWK A F F I L I A T E S O F THE BANK, THE BANK* S HOLDING COMPANY ( I F NOT A BANK) AND N O N C O N S O L I D A T E D NONBANK S U B S I D I A R I E S O F THE HOLDING C O M P A N Y . H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U . S . B R A N C H E S AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1960 In miBons of doHars NOV. 04, 1981 CHANGE CHANGE S I N C E UlT. 28,* 1981 NOV. 09, 15-81 A3D TOTAL DUE LOANS U.S. FBOH AND TREASURY OTHER DEPOSITORY 7,124 INSTITUTIONS SECURITIES SECURITIES THE PAPER NET DUE TOTAL 1/ OTHER ASSETS FBOH (CLAIMS RELATED ON MONRELATED 82 ' • 11 • 152 511 357 11,315 PARTIES) SECURITIES PURCHASED UNDER AGREEMEN TS 10 - • 190 617 293 324 364 40 269 129 127 33 59 79 • 329 9,584 - 212 90,509 - 211 INSTITUTIONS ASSETS INCLUDES - 1,044 55,612 26,883 3,708 23,175 13,361 9,814 20,287 12,838 7,117 332 766 7,676 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 COMMERCIAL B A N K S I N THE U . S . BANKS IN FOREIGN COUNTRIES NONBAHK 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 414 1,462 4,368 3,831 536 U.S. OTHER L O A N S , G R O S S 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 C G M H E R C I A L OTHER • 62,486 SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS I N TO O T H E R S 87 RESELL. D E P O S I T S OB C R E D I T B A L A N C E S DUE 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 O R S OTHER T I M E AND S A V I N G S D E P O S I T S I N D I V I D U A L S , 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 OTHER 24, ^ 9 29.3 2,235 662 1,354 21,718 18,1*6 3,522 1,252 246 BORROWINGS FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FBOH COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . 1 0 OTHERS 32,15B I,980 5,221 758 26,175 22,069 4,106 655 1,109 .,30 3 195 454 530 77 OTHER 11,462 LIABILITIES NET DUE TO N O N R E L A T E D TO R E L A T E D PARTIES INSTITUTIONS TOTAL L I A B I L I T I E S 85 9*0 122 798 * • J25 6 2 22,644 • 90,509 - 211 45,817 43,311 - 12 .?9 M E M O R A N D A TOTAL L O A N S TOTAL L O A N S 2/ 3/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 3/ 1 | » L I A B I L I T I E S A S S E T S CASH SINCE DEL, 28,* 1981 ADJUSTED 3/ I N C L U D E S S E C U R I T I E S S O L D UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E O F L O A N S TO AMD F E D E R A L F 0 8 D S SO L D 1 0 COMMRITCIAL BANKS IN THE U.S.
@FedFRASER