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•Mm;- FEDERAL RESERVE statistical release ' • 5 * 4 1 R E ^ ' H.4,2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB IMMEDIATE RELEASE B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or more o n D e c e m b e r 3 1 , 1 9 7 7 NOVEMBER In millions of dollars C H I M E SINCE iS> 11, 1981 1981 ? r « 19, 1980 1981 L I A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY I N S T I T U T I O N S 5 2 , 174 7, 103 3 3 , 851 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 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 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 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 01HEB 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 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 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 U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IV S E C U R I T I E S LOANS TO OTHERS FOB 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 TOTAL ASSETS 1/ 2/ - 1,066 11,230 ' 128 • 222 7 1,524 5 9 7 , 716 • 1,919 36, 912 6 , 312 30, 600 + 292 515 224 • - 2,060 1,623 3,683 175 923 502 442 221 220 435 888 296 103 31 163 169 7 162 132 • • + • • • • 407 4,195 106 2,333 254 2,078 476 1,488 8 , 310 4 8 , 578 2, 897 3 4 , 256 25, 233 7 , 366 1, 657 4 5 9 , 567 189, 678 3 , 562 1 8 6 , 116 178, 918 7 , 198 123,,588 73,,300 42,,465 7,,005 9,,436 10, 050 15, 973 6, 424 18 114 38 17 202 809 590 1. 4 7 3 799 265 1,065 1,092 27 422 54 320 296 68 34 79 563 • + • • • • 2,, 6 2 5 5,,847 15,, 6 4 0 20 16 478 • • • 5, 904 6 ,,557 4 4 7 ,,106 10, 681 99,,615 8 0 1 , 140 10 15 1,448 49 663 3 ,940 9, 17, 3, 79, 3, 76, 16, 56, + 53,880 919 569 114 9,366 7,561 2,059 253 • 43,803 • 19,832 751 • 20,581 • 20,184 • 400 • 12,608 • 1,784 • 5,678 + 3,194 • 1,056 • 1,173 • 254 • 390 DATA MAY NOT BALANCE DDE TO ROUNDING BASED CN DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES MAS $ - 1 3 . 9 B I L L I O N AS OF NOVEMBER 18, 1981COHPARED TO $ - 1 6 . 6 B I L L I O N ( REVISED ) A S OF NOVEMBER 11, 1981. C R E D I T EXTENDED TO U . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 1 2 . 9 B I L L I O N AS OF NOVEMBER 18,1981 COMPARED TO $ 1 1 . 2 B I L L I O N (UNCHANGED ) AS OF NOVEMBER 11, 1981. »• - T I E S 527,540 173,462 599 128,928 4,490 2,791 18,962 8,098 1,026 8,568 354,078 75,972 72,316 2,957 675 24 278,106 244,073 19,909 270 8,870 4,984 143,855 1,027 3,135 139,693 76,009 747,404 53,736 4,080 1,988 32 158 275 1,555 1,420 692 535 1,294 2,092 70 18 28 117 2,021 1,585 215 2 105 119 3,295 861 282 2,149 3,383 4,169 229 • 31,327 24,197 19 8,771 204 97 14,844 690 398 826 55,524 269 1,455 1,145 39 55,255 54,29 3 314 42 2,771 1,453 11,970 611 1,234 11,347 14,092 57,388 4,212 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/ 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 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 3/ NOTE: REVISED L I 577,939 461,585 99,535 180,664 129,278 51,386 2,712 2,089 623 1,850 1,396 2,075 1,688 1,257 431 44 47 3 42,688 42,415 8,191 35,545 24,587 10,958 135 389 254 1,215 • 778 + 44,241 • 1,619 • 18,525 • 61,600 NOTE: - I 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 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 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 P A R T N E R S H I P S AND CORPORATIONS 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 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 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 459 372 2,680 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 DEALERS. * A NOV. 19,* 1980 NOV. 11,* 1981 PRELIMINARY 7/ INCLUDES FEDERAL FUNDS PURCHASED AND 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 J 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED 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 IN C A P I T A L ADEQUACY ANALYSIS OS FOR OTHER ANALYTIC U S E S . EXCLUSIVE 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 ITEMS IN PROCESS OF C O L L E C T I O N . LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN 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. 30, 1981 NOV. H.4.2(504)A 18, 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of d o l l a r s 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 D E P O S I T S DOE 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 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 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 1/ FEDERAL FUNDS SOLD 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 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 COUNTRIES SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHEB L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHEB A S S E T S 9/ TOTAL A S S E T S 17,603 1,593 9,589 160,495 16,432 1,230 7,839 134,912 1,378 256 1,070 17,422 2, 693 303 2, 344 39, 789 2,322 411 2,219 37,397 3, 011 390 1,, 2 8 4 21,,340 1,701 9,374 7,629 916 2, 657 2,743 1,, 6 7 3 424 1,191 86 2,027 6,399 948 1,608 5,323 698 257 502 156 889 1, 504 263 1,044 1,241 458 362 1,, 1 4 6 165 2,930 523 2 ,258 18,124 3,049 13,897 14,758 2,370 11,598 3,595 1,550 1,880 8, 246 2, 292 5, 797 6,452 1,162 5,117 3, 724 546 1,712 148 978 860 112 7 14 , 8 5 8 6 ,622 106 6 ,516 6,264 252 4,032 2,325 1,332 167 238 291 637 28 2,331 11,566 1,178 9,954 6,042 3,152 760 127,084 62,266 1,236 61,030 58,420 2,610 20,911 16,394 16,931 2,831 4,806 4,343 4,951 3,906 1,941 9,656 790 8,463 4,668 3,045 750 107,474 55,002 996 54,007 51,748 2,259 17,403 10,793 15,028 1,988 4,380 4,081 4,578 3,706 324 1,556 165 886 790 53 43 12,457 5,128 160 4,969 4,825 144 3,159 2,104 1,554 285 363 589 318 34 827 4, 970 157 2, 160 1, 870 242 48 27, 807 10, 283 80 10, 203 9, 817 386 7, 400 6, 077 3 , 101 478 1, 297 343 984 347 704 4,412 174 2,588 1,949 584 55 26,772 8,257 79 8,178 8,045 133 8,732 7,936 937 251 85 221 380 49 376 2, 622 59 2, 590 2, 136 430 24 13, 951 5, 5 0 5 29 5, 4 7 6 5, 3 8 9 87 3, 4 2 4 3, 7 7 8 630 206 99 128 196 17 15 60 443 616 347 5,711 567 318 4,657 39 48 390 41 64 493 50 137 675 134 62 401 287 240 14 , 3 3 2 507 3 ,712 27 , 9 0 2 1,657 2,384 123,043 2,458 46,418 238,157 1,336 2,076 104,062 2,260 41,490 204,164 230 203 12,024 140 1,897 22,162 722 359 26, 726 582 7, 319 53, 030 833 325 25,614 431 4,650 47,431 370 228 13, 3 5 2 179 2, 560 28, 765 18 , 3 4 9 6 ,801 140 4,964 226 131 1,031 130 113,434 49,374 279 31,958 363 695 4,297 6,398 757 4,626 64,060 9,261 8,818 251 190 2 54,798 47,532 2,029 26 2,762 2,449 44,170 950 696 42,523 29,817 187,421 16,743 14,650 4,960 44 3,518 137 108 899 121 3 128 9,690 2,619 2,477 122 18 2 7,071 6,253 679 36, 698 9, 570 5 8, 033 402 194 639 58 2 235 27, 128 7, 414 7, 182 216 16 20, 229 8, 602 116 22 4,660 19, 715 17, 601 1, 867 10 222 15 8, 928 34,717 10,782 12 9,242 362 256 513 59 117 221 23,935 7,697 7,421 205 52 19 16,238 15,233 818 17 140 30 6,553 112 5 ,922 1,7*3 26 , 1 7 6 1,727 137,003 56,733 367 37,800 786 810 4,477 6,684 786 5,022 80,270 12,772 12,023 397 349 3 67,498 59,137 2,914 29 2,860 2,557 49,261 1,002 852 47,407 32,455 218,720 19,437 323 4,337 1,359 20,669 1,493 8, 3, 19, 3, 219 709 625 251 779 178 6,375 2,991 44,261 3 , 170 5, 1, 26, 1, 19 , 4 4 1 14 , 8 1 0 3 ,386 5 ,732 4,928 804 155,663 128,165 33,843 49,894 36,750 13,145 131,668 109,281 27,950 42,537 31,169 11,368 16,780 12,269 2,575 3,400 2,723 677 38, 27, 6, 9, 7, 2, 522 619 043 993 859 134 36,354 27,159 7,690 5,638 4,088 1,550 19, 595 14, 198 015 4, 080 2, 588 %4 9 2 2,253 392 1,098 19 , 9 4 1 666 2, 9 9 9 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 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 1 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 FOB 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/ 179 11 , 5 4 8 2,446 2,337 99 to 9,102 8,387 604 5 79 27 6,034 6, 360 418 143 1, 4 3 3 10f. 134 11, 627 2, 716 2, 590 95 31 8, 911 7, 818 763 1 :i 3<f 5, 171 47 123 597 996 769 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 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 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 . NOV. H.4.2(504)8 16, WEEKLY 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 BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Minneapolis Kansas City Dallas San Francisco 2,976 438 1,936 30,584 10,063 1,917 9,570 157,829 Chicago St. Louis 6,232 970 2,994 75,540 1,155 137 612 10,389 898 134 680 6,933 3,607 515 340 709 930 5,435 1,107 1,987 512 153 220 142 44 156 140 320 321 68 305 554 71 2,241 2,702 493 9,122 1,796 6,928 1,708 396 1,277 1,150 217 918 1,286 90 1,173 4,526 310 4,155 15,358 4,383 10,489 760 6,169 397 4,649 3,828 626 195 59,305 28,443 536 27,906 27,151 755 12,232 6,819 7,357 378 696 2,415 3,868 1,155 120 1,156 36 1,647 1,366 199 82 6,732 2,752 66 2,686 2,663 23 1,425 1,334 818 52 240 213 312 81 98 820 15 77 46 24 7 5,476 2,762 62 2,700 2,592 108 1,076 389 474 201 25 71 178 77 163 1,010 22 1,636 1,134 502 7,050 3,070 26 3,044 3,039 5 1,460 1, 162 454 50 13 139 252 29 375 3,780 61 1,111 686 351 75 24,540 14,591 139 14,452 14,174 279 4,408 1,740 1,944 396 93 275 1,180 73 1,686 8,803 485 5,980 4,526 1,092 362 133,535 39,998 1,043 38,955 36,540 2,415 55,327 23,241 6,932 1,711 1,481 1,022 2,718 627 417 222 2,659 69 57 195 193 90 414 160 248 467 560 166 1,056 3 29 4,347 2,734 431 712 58,162 670 11,729 98,135 118 95 6,519 270 1,532 14,095 51 58 5,367 226 1,232 10,104 59 96 6,895 106 764 13,599 209 314 24,017 248 4,246 40,428 937 1,543 131,056 4,863 23,088 207,330 60,727 17,951 2 12,420 539 334 3,841 210 40 566 42,776 7,267 6,962 24T 61 8,832 3 ,193 5, 728 2, 081 3 1, 366 62 78 513 29 9 , 198 3 , 792 24, 980 8, 519 46 5,639 1,078 1,045 30 2 28 3, 647 446 421 24 82 5, 406 689 6 50 36 2 156, 428 40, 479 26 6 , 165 34, 307 224 1, 093 77 551 1, 7 9 1 2 , 101 126 542 9 60 127 1, 798 16, 461 115, 949 1, 165 29, 663 1, 103 2 8 , 104 62 1, 426 132 35,510 29,062 3,390 10 2,516 531 22,891 4,562 3 ,878 276 9 398 3, 201 2, 826 194 3 ,504 176 4 2, 770 4, 717 3, 558 914 15 189 41 3 , 101 15, 296 1 2 , 4 79 2, 072 3 739 3 9 , 184 347 22,544 8,449 92,066 6,069 104 3 ,400 882 13 , 2 1 9 876 126 2, 644 1, 018 9, 516 588 115 2, 986 498 12, 797 802 72,476 59,748 7,544 24,375 19,534 4,841 9,184 6,961 1,128 2,614 1,293 1,321 6,796 5,306 591 2/625 2,233 392 9,497 7,503 1,279 4,032 3,389 643 A S S E T S CASH I T E H S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASUEY 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 IHBOUGH 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 YEAFI OB 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 IN D U ST RIAL 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 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 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 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 LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL A S S E T S I L I I 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 , 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 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 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 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 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/ M B 8/ SEE FOOTNOTES ON F I R S T TABLE 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 B A S I S DUE TO C O N F I D E N T I A L I T Y . 2 ,1-67 52 62 848 19 2 , 564 189 48 875 13 175 009 832 995 433 86, 286 77, 840 5 , 416 160 1, 116 1, 753 21, 799 25 536 21, 237 17, 511 195, 738 11, 592 30,026 24,570 3,675 14,012 10,866 3,146 154,071 133,278 27,764 54,269 33,029 21,240 9, 3, 37, 2, 0 B 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/ 9/ 10/ 1,590 161 453 10,526 H.4.2(504)0 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $ 1 billion or more on December 3 1 , 1 9 7 7 In millions of dollars NOV. CHANGE SINCE ii,* 1981 NOV, 19,* 1960 4 62 53 1,388 1,181 11,186 85 557,882 + 1,744 33,532 6,193 27,340 • 356 503 146 8,235 15,910 3,194 72,990 3,112 69,878 15,198 51,960 - 18, 1 1981 TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 81TIJRING 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 IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U. S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: 49,393 6,468 31,734 7,494 44,46(5 2,720 30,330 21,978 6,730 1,622 432,460 180,359 3,440 176,958 169,842 7,116 116,806 64,215 41,678 6,846 9,363 9,911 15,558 6,364 2,372 5,700 14,925 5,259 6,171 421,030 10,371 96,750 752,598 " 272 152 27 129 166 37 135 134 . - • 25 109 38 71 212 733 592 1,354 735 286 1,020 1,052 32 396 45 323 297 60 33 67 569 24 15 463 9 15 1,331 48 614 3,909 • 50,457 • • * • • * - REVISED 3 4,493 162 2,291 218 2,073 464 "1,504 910 595 105 8,301 6,845 • 1,703 248 42,097 19,250 646 19,895 19,504 391 12,174 1,084 5,710 3,163 1,062 1,226 259 410 • 444 390 2,634 • 1,244 723 42,618 1,571 17,767 57,512 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS 1 0 RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO BOUNDING 2,752 1,577 4,328 CHANGE SINCE NOV. 1981 1981 18, ** L I A CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY INSTITUTIONS NOV. I L I T I B S 492,867 161,74* 577 119,776 3,958 2,564 17,554 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S ^ PARTNER SHI PS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . 8,022 1,024 8,270 331,123 70,239 66,845 2,732 638 24 260,884 228,984 FOBEIGM^GOVTS^AN^OfFICIAL INSTITUTIONS C E R T I F I E D AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL DOMESTIC GOVERNMENTAL UNITS ALL OTHER , , D CCBPOTMIO.S STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT 18,160 M S E I G N ^ G O V T ^ r O F H C l L ^ l N S T I T U T I O m S AID BAHKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROB FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES otbeb EESIDOAl^^TOTAL^ASSETS MINUS TOTAL LIABILITIES) 4/ 260 8,496 4,984 135,170 1,027 2,832 131,312 74,29* 702,331 50,268 3,971 1,864 24 142 20 4 1,419 1,310 689 536 1,281 2,108 54 35 25 114 2,053 1,610 218 2 108 119 3,268 761 346 2,161 3,414 4,118 208 29,395 23,635 11 8,208 153 111 • 14,890 684 398 822 • 53,029 • 267 • 1,342 1,058 16 1 » 52,763 » 51,754 158 37 » 2,656 1,453 • 10,353 501 » 1,102 + 4,010 • 9,753 + 13,755 • 53,502 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUS1ED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 540,488 433,965 92,234 171,062 122,782 48,280 2,626 2,021 605 3/ • * - PRELIMINARY NOV. 19,* .1980 11,* 4/ 5/ 6/. 7/ E H E % F E : r ; . r : : ' . s ; SUBSIDIARIES OF TEE HOLDING COMPANY. s - s 1,683 1,197 1,693 1,698 1,314 384 46 48 2 39,928 40,388 7,451 34,507 24,253 10,255 92 346 254 H. 4 . 2 ( 5 0 4 ) 0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million or more o n J u n e 3 0 , 1 9 8 0 In millions of dollars NOV. 18, 1981 CHANGE SINCE NOV. 11,* 1981 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS OTHER 24,968 467 2,488 892 1,596 22,013 18,013 4,000 • 447 144 122 100 23 714 796 82 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS IN 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 34,507 7,136 6,071 1,065 27,372 23,020 4,352 • 1,588 1,013 1,084 70 576 482 94 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 12,285 + 541 MET DOE TO RELATED INSTITUTIONS 22,019 • 246 TOTAL L I A B I L I T I E S 93,779 • 1,928 46,375 43,882 * 214 350 CHANGE S I N C E NOV. 11,* 1981 NOV. 18, 1981 L I A B I L I T I E S A S S E T S 7,316 + 174 64,422 + 1, 0 2 5 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 U.S. 1,471 TREASURY S E C U R I T I E S - 110 OTHER S E C U R I T I E S 1,022 " 26 1/ FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 4,291 3,868 422 - 225 48 178 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES TO FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK FINANCIAL I N S T I T U T I O N S FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER 57,638 27,472 3,589 23,883 13,837 10,046 21,643 14,179 7,139 325 723 7,801 • • 1,386 150 33 184 50 133 1,069 859 214 5 101 269 OTHER ASSETS 12,062 + 498 + 1, 9 2 8 (CLAIMS ON NONRELATED P A R T I E S ) 9,979 NET DUE FROM RELATED I N S T I T U T I O N S TOTAL ASSETS 1/ 93,779 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . 231 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 17 3/ AND SECURITIES ADJUSTED ADJUSTED 3/ 3/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S . | |
@FedFRASER