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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPOR t OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B*** with domestic assets of $750 miWon or more on December 31. 1977 FOE I H H E D I A I B BELBASB NOVEMBER 20, 1981 In mWona of dolers CBlVdi SINCE NOV. 11, 1961 NOV. 04,* 1981 52,658 7,126 32,128 1,628 260 3,064 9,690 17,413 708 595,740 119 48,775 36,620 5,797 30,821 903 494 408 2,008 1,417 3,424 9,#56 17,834 3,533 79,279 3,052 76,227 16,273 57,020 174 166 70 1,448 1,694 246 89 96 691 4,253 137 1,799 406 2,205 263 1,730 8,328 •8,692 2,935 i«,2M 25,457 6,547 2,239 458,033 188,868 3,828 185,040 177,815 7,225 123,112 73,243 42,151 6,715 9,368 10,016 16,052 6,987 40 57 62 3,544 3,062 557 76 1,063 856 148 708 659 50 328 26 69 255 156 215 244 42 938 793 213 6,043 5,475 1,295 729 42,495 NOV. 11, 1981 IOV. 12, * 1980 i s S 1 I s XOTAL LOAiS AID SSCOBITIES U . S . TBBAS01T S 8 C 0 B I H S S - T 0 T A L T B A D I I G ACCOOIT I I V I S T H I I T ACCOOBT HATOBIIG I B : OBB IBAB OB 1 1 3 3 OVBB OBB T H 1 0 0 6 H F I T B TBABS OVBB F I T B TBABS OTBBN S E C O B I T I B S - T O T A L TBADING ACCOOBT I B f B S t B B B T ACCOOBT O . S . G O V B B I I B I T A 6 B B C I B S AMD COBPOBATIOBS STATES AID P O L I T I C A L S O B D I T I S I O B S •ATOBIIG I B : OBB TEAB OB L E S S OVBB OBB TBAB OTHEB BONDS; CORPORATE LTOCKS ABD S E C O B I T I E S f B D B B A L FOBDS SOLD 1/ TO C O I S E B C I A L BABES TO BOBBABE BBOKBBS ABD DBALBBS I B S E C O B I T I E S TO O T B B I S OTHEB L O A B S , GROSS COBHBBCIAL ABD I B D O S T B I A L BABE BBS* ACCEPTABCES ABD COBHBBCIAL PAPEE ALL OTHEB 0 . a . ADDRESSEES B O B - O . S . ADD1ESSEES BBAL ESTATE LOABS LOABS TO I N D I V I D U A L S FOB PEBSONAL E X P E N D I T U B E S LOABS TO P I B A B C I A L I N S T I T U T I O N S - T O T A L COHBBBCIAL BABES I B THE U . S . BABES I B FOBEIGB COONTBIBS SALES F I B A 1 C E , PBBSOBAL F I I A B C E C O B P A B I E S , E T C . OTBBB F I B A B C I A L I N S T I T U T I O N S LOABS TO BOBBABE B B 0 E E 1 S ADD DEALEBS I B S E C O B I T I E S LOABS TO OTBEBS FOB P 0 B C B A S I M 6 ABD C A B B T I B 6 SECOBITIES 2/ LOABS TO F I B A B C B AGBICOLTDRAL PBODOCTIOM ALL OTHEB LOABS LESS: OBEABBBD IBCOHE LOAB LOSS BBSEBTB OTHEB LOABS, BET LEASE F I N A B C I B G RECEIVABLES ALL OTHEB A S S E T S TOTAL A S S E T S 2,645 5,863 15,163 5,894 6,542 445,597 10,632 98,698 796,983 - - 35 14 556 '885 19,767 19,140 627 12,452 1,808 4,862 2,519 907 1,000 436 1,521 • 528 391 2,049 • 1,220 773 42,942 1,602 15,901 39,884 11 22 1,074 3,2*8 8,132 DATA HAT NOT BALABCB DOB TO ROUNDING * - REVISED DEPOSITS-TOTAL DEHABD D E P O S I T S - T O T A L •OTOAL SAVIBGS BABES I N D I V I D U A L S , PABTBBBSHIPS ABD CORPORATIONS STATES ABD P O L I T I C A L S O B D I V I S I O N S O . S . GOVBBBHBBT COHBBBCIAL BABES I B T I B O . S . BABES I B FOBEIGB C O O I T B I E S FOBEIGB GOVTS. ABD O F F I C I A L I B S T I T O T I O B S C S B T I F I B D ABD OPFXCBBS* CHECKS T I H B ABD S A V I B G S D E P O S I T S - T O T A L SA V I BG S D E P O S I T S - T O T A L I N D I V I D U A L S A I D NOBPBOFIT ORGANIZATIONS P A B T B B B S H I P S ABD COBPOBATIOBS OPERATED FOR P R O F I T DOHESTIC G O t l B B S E B T A L O B I I S ALL OTHEB TIHB DEPOSITS-TOTAL I B D I V I D O A L S , PARTNERSHIPS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S O . S . GOVEBBBBBT COHBBBCIAL BABES I B THE O . S . FOBEIGB G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BABES L I A B I L I T I E S FOB BOBBOMED HONET-TOTAL BOBROBIBGS FBOH FEDERAL BBSBfcVB BABES TBBASOBT TAX AND LOAI NOTES ALL OTBEB L I A B I L I T I E S FOE BOBBOMED HOHET 3/ OTHEB L I A B I L I T I E S *BD SOBOBDIBATED BOTE ABD DEBEBTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS HIBOS TOTAL L I A B I L I T I E S ) 4/ H E H O B * * ~ PRELIHINART 5/ 6/ 523,451 171,484 631 128,774 4,215 1,236 20,383 7,411 1,561 7,274 351,967 75,902 72,334 2,985 558 24 276,065 242,469 19,694 272 8,765 4,865 147,162 1,890 3,406 141,866 72,625 743,238 53,745 9,675 10,556 185 6,314 519 1,786 1,043 969 409 148 881 85 150 30 35 1 966 556 204 39 180 13 5,310 505 1,175 5,980 3,830 8,196 64 576,003 460,104 97,207 178,995 128,040 50,955 2,756 2,136 620 2,678 327 6,099 750 65 815 53 77 24 * 6,937 49,007 240 21,837 374 128 23,873 1,393 372 788 55,944 198 1,066 1,153 111 56,142 55,162 174 54 2,766 1,557 16,035 489 3,128 12,419 12,943 35,916 3,969 A B D A TOTAL LOABS ABD I B V B S T H B B T S , GROSS ADJOSTBD TOTAL L O A I S , GBOSS ADJUSTED 5/ DEHAHD D E P O S I T S ADJUSTED 6/ T I H B D E P O S I T S I B AHOONTS OF 1 1 0 0 , 0 0 0 OR fiOhE NEGOTIABLE C P ' S OTHEB T I H B D E P O S I T S LOABS SOLD OOTBIGHT TO A F F I L I A T k S - T O T A L 7/ COHHBECIAL A I D I B D O S T B I A L OTHER 3/ IBCLUDBS S E C O B I T I E S PURCHASED UNDER AGBBBHENTS TO B 8 S B L L . OTHEB THAI F I B A B C I A L I B S T I T O I I O M S ABD BBOKBBS AID DEALERS. BOTE: NOV. 12, * 1980 L I A B I L I T I E S CASH 1 T E B S I B P R O C E S S OF COLLECTION D1HAHD D E P O S I T S DOB FROM BANKS I N THE O . S . I L L OTHHB CASH A I D DO* FBOB DEPOSITOBY I i S T I T O I I O B S BOTE: CHANGE S I N C E IOV. 04, * 1981 5/ 40,333 40,542 15,315 36,425 25,292 11,133 159 432 272 IBCLODBS FEDERAL FOBDS POBCHASBD AMD S E C U R I T I E S SOLD UNDER AGBEEHEMTS TO REPURCHASE; IBPORHATIOB OB THESE L I A B I L I T I E S AT BABES WITH A S S E T S OF $ 1 B I L L I O B OB BORE OB DBCZHBBB 3 1 , 1 9 7 7 I S AVAILABLE ON THE BEVISBD H . 5 S T A T I S T I C A L R E L E A S E . T B I S I S EOT A HEASOBE OF E Q D I T I C A P I T A L FOR USE I B C A P I T A L ADEQUACY A B A L T S I S 0 1 FOB OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS ABD FEDERAL FUBDS T B A B S A C T I O I S B I T H DOHESTIC COHBBBCIAL BANKS. ALL DEHABD D E P O S I T S EXCEPT U . S . COVEBBHBBT ABD COBHBBCIAL BASKS I B THE O . S . L E S S CASB I T E H S I B PROCESS OF C O L L E C T I O B . LOAMS SOLD ABB THOSE SOLD OUTRIGHT TO A B A N K ' S OMN FOREIGN BRANCHES, NONCONSOtlDATED NOMBANK A F F I L I A T E S OF 1HE BANK, I B S BABE * 3 HOLDIBC CORPAIT ( I F NOT A BANK) ABD BOBCONSOLIDATED BOBBABE S U B S I D I A B I E S OF THE HCLDIHG COHPAHY. NOV. H.4.2(604)A 11, 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 DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE /ROM 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 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO 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 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 IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS 1 0 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, WET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,320 374 1.285 19,826 16,639 1,336 9,806 160,690 15,389 943 8,324 134,854 1,466 303 1,187 17,225 2,688 337 1,950 39,276 2,993 508 2,313 37,235 2,809 513 1,083 21,523 1,698 9,601 7,747 926 2,533 2,609 1,658 426 1,186 86 2,284 6,240 1,077 1,848 5,077 822 255 514 157 866 1,360 307 1,046 1,250 313 370 1,123 165 2,976 546 2,281 18,139 2,985 13,947 14,757 2,313 11,626 3,601 1,547 1,879 8,209 2,264 5,794 6,445 1,156 5,113 3,744 661 3,023 1,941 546 2,332 1,735 11,616 9,685 818 1,206 149 9,458 8,117 823 4,045 5,544 615 2,928 118 2,961 1,144 90 1,154 14,854 127,328 107,638 54,884 6,596 62,314 1,335 1,082 102 53,802 6,494 60,980 51,481 6,2*8 58,302 2,677 246 2,321 17,393 4,022 20,895 10,781 16,374 2,326 17,024 15,101 1,329 1,860 171 2,742 4,500 4,904 220 (,322 4,062 292 5,056 4,679 645 4,116 4,309 36 328 1,551 176 734 644 38 51 12,3*7 5,070 152 4,918 4,774 144 3,161 2,104 1,533 280 343 593 318 58 829 4,965 150 1,919 1,713 155 50 27,696 10,200 95 10,105 9,704 402 7,374 6,045 7,977 4 83 1,129 352 1,013 397 694 4,419 175 2,628 2,033 536 59 26,702 8,271 71 8,200 8,073 127 8,728 7,922 966 260 88 226 391 50 374 2,649 60 2,710 2,232 449 28 14,014 5,518 22 5,495 5,410 85 3,386 3,787 648 231 82 142 194 16 604 316 4,443 40 46 385 42 64 596 50 142 574 136 62 461 1,335 288 1,649 2,070 236 2,379 14,32* 123,300 104,233 506 2,448 2,249 40,653 45,328 3,802 28,113 236,255 202,413 230 204 11,964 142 1,992 22,315 722 359 26,615 581 7,627 52,460 823 325 25,554 431 4,634 48,115 373 229 13,412 179 2,619 28,726 18,457 134,422 111,179 6,828 54,644 47,592 300 127 411 36,975 5,161 31,238 366 674 212 354 327 71 4,990 980 5,229 5,970 5,733 128 1,321 1,294 3,710 3,342 148 79,777 63,538 11,628 9,206 2,446 12,686 12,034 8,814 2,341 398 96 249 251 135 9 3 2 54,338 9,182 67,092 47,179 8,433 58,835 2,053 632 2,926 38 42 5 84 2,759 2,646 2,529 2,422 27 46,597 6,198 51,826 81 1,048 913 129 50,777 45,684 5,988 27,731 1,717 3v,352 26,372 216,600 185,458 19,655 16,956 1,741 14,781 5,001 50 3,628 117 55 920 110 3 119 9,780 2,632 2,482 126 22 2 7,148 6,316 684 36,137 9,202 4 7,745 414 44 677 63 3 252 26,935 7,390 7,158 217 15 19,932 8,263 238 4,600 1,190 20,809 1,506 19,544 17,389 1,900 12 228 15 8,910 385 267 8,258 3,613 48,660 3,799 35,524 11,740 11 10,026 359 122 792 52 109 268 23,704 7,734 7,458 205 52 18 16,050 15,034 8 28 17 142 29 6,570 100 220 6,251 2,850 44,944 3,170 19,564 14,891 3,457 5,815 5,022 794 16,734 12,207 2,560 3,519 2,814 705 38,161 27,419 5,793 9,842 7,695 2,146 36,090 27,037 -",833 5,474 3,999 1,475 15 62 469 648 345 5,420 L I A B I L I T I 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 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 . 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 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 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 MOTE 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/ 126 22 4,838 6,045 423 58 1,494 93 5 144 11,669 2,706 2,584 95 26 8,962 7,843 789 13 318 5,429 132 40 5,257 1,591 26,952 1,774 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SBB FOOTNOTES OH F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOOHT S E C U R I T I E S . WOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO CONFIDENTIALITY. 156,441 132,354 128,701 109,850 26,885 32,422 49,574 42,189 30,972 36,629 11,217 12,945 19,661 14,260 3,902 4,154 2,661 1,493 NOV. H.4.2(504)B 11, 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 DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District CASH I T E M S 1 8 PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM D E P O S I T O R ! 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 L E S S OVER 0 3 E 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 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 L O A N S , 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 E S T 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 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 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 F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LQAN L O S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I A I L I T I San Francisco Chicago St. Louis Minneapolis Kansas City Dallas 6,294 861 2,408 75,015 1,366 139 43b 10,409 943 131 507 6,937 1,687 187 501 10,249 3,049 492 1,278 30,378 10,403 1,944 9,374 158,121 3,770 531 343 719 951 5,486 1,043 2,205 522 153 235 142 46 156 141 331 322 65 326 554 71 2,311 2,688 487 9,127 1,779 6,949 1,701 390 1,275 1,152 218 918 1,278 91 1,166 4,525 310 4,154 764 6,185 399 4,320 3,720 403 197 58,951 28,209 561 27,648 26,913 735 12,174 6,836 7,406 443 713 2,37 ; 3,873 1,140 120 1,155 36 1,653 1,444 151 57 6,738 2,810 77 2,734 2,715 18 1,412 1,330 813 50 241 213 309 68 98 821 15 105 61 36 8 5,445 2,736 55 2,681 2,572 109 1,074 390 482 176 24 86 195 93 162 1,003 22 1,472 992 480 192 91 386 160 242 420 563 164 1,054 4,370 2,669 118 94 6,525 266 1,515 14,131 50 58 5,337 227 1,258 10,002 59 96 6,780 96 726 13,447 210 311 23,601 236 4,194 39,628 928 1,541 130,382 4,848 22,043 206,732 60,044 17,502 1 12,134 524 66 3,952 205 40 581 42,541 7,259 6,950 262 47 8,898 3,256 5,670 2,045 2 1,362 19 19 578 34 9,229 3,884 24,828 8,687 2,504 252 33 988 15 51 5,642 1,079 1,043 34 3 31 3,625 443 419 24 92 5,345 689 651 36 2 6,272 204 30 1,914 135 6 125 lb,141 1,168 1,104 64 155,529 40,431 26 34,786 972 355 1,880 587 73 1,753 115,098 29,668 28,110 1,428 130 35,282 28,810 3,342 10 2,587 533 22,609 165 382 22,062 8,426 91 ,078 5,980 4,563 3,865 281 10 408 3,182 2,783 217 72,004 59,108 7,190 24,138 19,243 4,896 — 419 215 2,552 441 711 57,799 672 11,808 97,058 69 5 8I 17? 6,935 3,029 30 2,998 2,994 5 1,439 1,156 456 52 13 134 256 32 —— 15,331 4,325 10,521 1,705 376 8,816 3,778 485 61 6,921 1,301 5,637 823 897 322 388 156 24,122 132,851 39,837 14,277 1,202 125 38,635 14,152 36,252 13,859 2,383 293 55,106 4,340 23,242 1,731 6,604 1,913 1,467 359 1,513 98 998 281 2,627 1,176 710 78 311 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 FOREIGN COUNTRIES 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 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 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 MOTE 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/ 2,135 45 27 976 19 — — 14,973 12,291 1,909 3 766 3 8,761 65 3,446 848 13,258 873 177 5 2,712 50 80 2,583 1,029 9,411 591 4,656 3,550 862 11 191 41 2,920 18 71 2,831 496 12,645 802 169 8,592 3,608 37,197 2,431 85,430 77,318 5,323 149 980 1,660 22,877 960 696 21,221 16,904 195,311 11,421 9,127 6,896 884 2,622 1,322 1,300 6,808 5,314 504 2,608 2,201 407 9,360 7,363 1,176 3,935 3,302 633 29,717 24,241 3,693 13,683 10,679 3 , C04 153,486 132,669 27,793 53,630 32,472 21,158 3,511 M E M O R A N D A 5/ TOTAL LOANS AWD 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/ 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 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ TABLE 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 . 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 milions of dollars CHANGE S I N C E Mot. NOV. 04, * 12,* 1981 1980 NOV. 11. 1961 a s s e t s 49,593 6,446 30,147 TOTAL LOAMS AND S E C U R I T I E S - 1,518 147 3,084 • 9,140 17,295 1,069 • 210 • 45,438 - 941 504 438 - 2,772 1,393 4,166 556,080 O . S . TFEASUBI S E C U R I T I E S - T O T A L TRADING ACCOOMT INVESTMENT ACCOOHT MATURING I N : ONE YEAR OR L E S S OVER OVB THROUGH F I V E TEARS 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 ACCOOMT U . S . GOVERNMENT A G E N C I E 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 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 PONDS 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 O S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OIBBB O . S . ADDRESSEES M O N - O . S . ADDRESSEES REAL ESTATE LOANS LOAMS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER F I N A N C I A L I N S T I T O 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 PRODOCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L C S S 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 NUTE: . 33,176 5,690 27,486 - 8,492 15,773 3,221 72,860 2,946* 69,915 15,063 52,094 7,519 44,575 2,757 30,406 22,212 5,987 2,206 431,044 179,654 3,728 175,926 168,779 7,148 116,356 64,167 41,361 6,555 9,303 9,878 15,625 6,933 2,396 5,715 14,462 5,250 6,156 419,638 10,323 95,882 748,471 207 161 70 1,475 1,714 240 73 110 • 43 67 57 3,596 3,044 630 79 961 806 148 658 612 46 322 27 31 215 159 215 240 45 - 31 15 533 - 12 21 970 5 3,282 7,826 - • • * * + + . • 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 AMD BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DDE TO ROUNDING NOV. 12, 1980 L I A B I L I T I E S CASH I T E M S I V PROCESS OF C O L L B C T I O * DEMAND D E P O S I T S DOB FBOfl BANKS I I THE O . S . ALL OTHER CASH AMD DOB FBOtl D E P O S I T O R ! I N S T I T U T I O N S 1/ 2/ SI'CE CHANG! NOV. 04, 1981 NOV. 11, 1981 * - REVISED 255 4,609 189 1,766 445 2,213 276 1,732 525 808 203 5,077 4,713 1,092 728 40,836 18,306 757 19,062 18,443 620 12,047 1,102 4,898 2,481 958 1,038 422 1,549 522 408 2,005 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 IN THE U . S . BANKS I I 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 AMD NONPROFIT ORGANIZATIONS PARTNERSHIPS 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 , 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 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 AMD 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/ 488,886 159,891 601 119,642 3,754 1,145 18,864 7,335 1,560 6,989 328,996 70,185 66,880 2,757 524 24 258,811 227,354 17,942 262 8,388 4,865 138,450 1,788 3,167 133,496 70,879 698,216 50,255 - + 9,345 10,012 179 6,077 468 1,615 1,006 ibO 409 116 668 33 97 29 36 1 701 374 143 39 158 13 5,399 403 1,025 6,022 3,896 7,341 15 • 6,097 47,172 237 20,336 254 101 23,777 1,370 356 742 53,270 136 1,017 1,065 53,406 52,445 66 49 2,634 1,557 14,516 634 2,937 10,946 12,584 33,197 3,731 * M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 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 INDUSTRIAL OTHER 5/ 538,719 432,683 90,288 169,382 121,487 47,896 2,672 2,069 603 37,713 36,720 14,154 35,231 24,803 1 0 , 4 30 116 391 273 2,609 193 5,#74 536 229 767 54 78 24 1,249 718 41,367 1,555 15,302 36,928 3/ »• - PRELIMINARY V x x n S o J T S u s S ; , ™ 8 s s " « E D c » i 5/ 6/ 7/ S U B S I D I A R I E S OF THE HOLDING COMPANY. I " " o , 0 , , i , » H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars NOV. 11, 1981 NOV. 11, 1981 CHANGE S I N C E MOV. 04, * 1981 D E P O S I T S OR C R E D I T BALANCES DUE TO OTHER THAN DIRECTLY RELATED I N S T I T U T I O N S CREDIT BALANCES DEMAND D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER TIME AMD SAVINGS D E P O S I T S I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS OTHEB 25,415 323 2,366 792 1,573 22,727 18,809 3,918 1,166 28 131 90 219 1,009 613 396 BO&ROBINGS FROH OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ F10H COMMERCIAL BANKS I B 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 . TO OTHERS 32,919 6,123 4,987 1,135 26,796 22,538 4,258 • 764 143 234 377 621 469 152 OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S 11,744 • 282 NET DUE TO RELATED I N S T I T U T I O N S 21,773 - TOTAL L I A B I L I T I E S 91,851 + 1,342 46,161 43,532 + 344 221 CHANGE SINCE MOV. 04,* 1981 L I A B I L I T I E S A S S E T S CASH AMD DOB FROM DEPOSITARY I M S ! I I O T 1 0 M S TOTAL LOAMS AMD S E C U R I T I E S 7,142 • 18 63,397 • 911 114 1,581 + OTHER S E C U R I T I E S 1,048 • 9 FEDERAL FOMDS SOLD 1/ TO COMMERCIAL BANKS IM THE U . S . TO OTHERS 1,516 3,916 600 • + • 148 85 64 OTHER LOAMS, GROSS COMMERCIAL AND I N D U S T R I A L BANKAHS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES M O M - 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 BANKS I N THE U . a . BANKS I N FOREIGN COUNTRIES NOMBAMK F I N A N C I A L I N S T I T U T I O N S FOB PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 56,252 27,322 3,622 23,699 13,787 9,913 20,574 13,320 6,925 330 824 7,532 • • 640 439 86 524 426 99 287 482 192 2 58 144 OTHER ASSETS 11,564 • O.S. TREASURY S E C U R I T I E S (CLAIMS ON NONRELATED P A R T I E S ) 1/ 164 91,851 • 1,342 871 H E H O R A N D A 249 • INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . • 9,748 NET DUE FROM RELATED I N S T I T U T I O N S TOTAL ASSETS • • + • • * TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AMD S E C U R I T I E S ADJUSTED ADJUSTED 3/ 3/ INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IK THE U . S . j 1
@FedFRASER