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FEDERAL RESERVE statistical release
H.4.2 (504)
WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S AND DOMESTIC SUBSIDIARIES
Banks wrtlh domestic assets of $ 7 5 0 million or more on December 31, 1977
FOB IMMEDIATE RELEASE
In miHtone oi dollars
CHANS2 3
OCI.
OCT.
E E
OCT.
29,*
1980
21,*
28,
1981
1981
L I
CASH ITEMS I N PROCESS OF COLLECTION
DEMAND D E P O S I T S DUE FBOH BANKS I N THE 0 . S .
ALL OTHEB CASH AND DUE FBOH D B P O S I T O B I I N S T I T U T I O N S
TOTAL LOANS AND S E C U B 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
INVESTMENT ACCOUNT
MATOBING I N :
ONE YEAR OR L E S S
OVER ONE 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 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 TEAR 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 OTHEBS
OTHER LOANS, GROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
O . S . ADDRESSEES
• 0 1 - t L . 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.
OTHEB 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
LOAMS TO OTHERS FOB PURCHASING AID CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHEB LOANS
LESS:
UNEARNED INCOME
LOAM LOSS RESERVE
OTHER L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S E T S
Y,
44,620
7,028
32,772
-
585,827
-
2,357
491
5,545
-
3,832
10,242
1,720
-
7,839
•
49,759
38,417
6,906
31,511
•
749
687
61
•
•
-
512
3,129
2,617
9,632
18,281
3,598
78,034
2,327
75,707
16,142
56,722
•
84
51
29
70
103
173
31
182
•
•
•
•
899.
3,724
208
1,253
614
1,867
•
1,668
7,969
48,754
2,843
28,272
19,283
5,824
3,165
4 53,509
187,404
3,603
183,800
176,508
7,293
122,553
73,290
41,296
6,502
9,380
9,798
15,616
5,870
-
55
238
22
3,445
4,221
355
1,131
5,195
938
89
849
725
123
171
184
1,144
224
296
385
238
874
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
700
969
101
4,288
2,531
1,004
754
43,232
20,862
870
21,731
20,871
861
12,603
1,667
5,510
2,837
1,263
925
485
942
2,613
5,904
14,579
-
6
25
4,311
•
•
•
467
410
773
5,970
6,435
441,104
10,628
93,482
774,358
•
3
15
5,212
55
995
14,199
•
•
•
•
•
1,230
757
43,706
1,584
14,247
49,796
•
•
•
-
-
MOTE:
DATA HAY NOT BALANCE DUE TO ROUNDING
REVISED
PRELIMINARY
BASED ON DATA REPORTED B I MEMBER 3ANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES HAS $ - 1 3 . 0 BILLION
B I L L I O N AS OF OCTOBER 28 1981 COMPARED T 0 $ - 1 2 . 2
B I L L I O N ( UNCHANGED ) AS OF OCTOBER 21 1981
C R E D I T EXTENDED TO O . S . R E S I D E N T S BY FOREIGN BRANCHES OF MEMBER BANKS MAS $ 1 0 . 9
B I L L I O N AS
OF OCTOBER 28 1 9 8 1 COMPABBD TO $ 1 1 . 0
B I L L I O N (UNCHANGED ) AS OF OCTOBER 21 1981
I
L I
T I
OCT.
1981
1981
21,*
1981
OCT.
29, *
1980
E S
DEPOSITS-TCTAL
i
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 ADD 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 D E P O S I T S - T O T A L
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME D E P O S I T S - T O T A L
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY
3/
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
514,201
163,399
592
123,721
4,140
1,562
18,U16
8,211
1,216
5,S41
350,803
74,568
71,066
2,954
525
22
276,234
242,838
19,477
238
8,594
5,087
135,579
953
9,856
124,771
71,254
721,035
53,323
435
713
28
12
208
30
8,495
1,445
279
7,328
1,301
14.115
84
31,437
28,973
27
11,963
538
771
16,471
582
76
1,251
60,411
1,805
451
1,242
115
2
62,215
61,134
206
82
2,7*0
1,421
3,017
1,129
1,860
2,287
11,422
45,877
3,919
572,447
455,996
99,201
179,802
129,768
50,034
2,745
2,102
643
3,376
4,195
1,615
276
142
134
57
52
6
43,917
42,152
9,441
41,780
30,308
11,472
-12
342
230
4,320
4,227
16
4,063
277
395
649
313
285
216
92
528
525
15
19
M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL L O A N S , GROSS ADJUSTED
5/
DEMAND D E P O S I T S ADJUSTED
6/
TIME D E P O S I T S IN 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/
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
M a * 6 e j.KB
OCT.
28,
NOVEMBER 6 ,
4/
7/
5/
INCLUDES FEDERAL FUNDS PURCHASED AMD S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OF S I B I L L I O N OR MORE ON DECEEBBR 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 BQUITY CAPITAL FOR USE IN CAPITAL ADEQOACY ANALYSIS OR 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 O . S , L E S S CASH ITEMS I N
PROCESS OF COLLECTION.
LOANS SOLD ARB THOSE SOLD OUTRIGHT 1TO A BANK'S OWN FOREIGN BRANCHES, NOWCONSOLIDATED NONBANK
A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AID 1 0 1 C 0 I S 0 L I D A T E D NONBANK
S U B S I D I A R I E S OF THE HOLDING COMPANY.
OCT.
H.4.2(50i)A
28,
1981
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Federal Reserve District
New York
Boston
district
City
Philadelphia
Cleveland Richmond
Atlanta
A S S E T S
CASH ITEMS I N PBGCESS Of COLLECTION
DEMAND DEPOSITS DDE FROM BANKS IN THE U.S.
ALL OTHEB CASH AND DUE FBOM DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS AND S E C U B I I 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 YEAB OR LESS
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND COBPOBATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
MATURING I N :
ONE YEAR OR LESS
OVER ONE YEAR
OTHEB BONDS, COBPOBAIE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BBOKEBS AND DEALEBS IN S E C U B I I I E S
TO OTHERS
OTHEB LOANS, GROSS
COMMEBCIAL AND INDUSTRIAL
BANKERS 1 ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHEB
U . S . ADDRESSEES
N G N - U . S . ADDRESSEES
BEAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL BXPBNDITOBES
LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHEB 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 OTHEBS FOB PURCHASING AND CARBYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING .RECEIVABLES
ALL OTHEB ASSETS
9/
' TOTAL ASSETS
L I
A
I
L I T I
2,066
491
1,320
19,620
13,748
1,566
7,8-1
157,388
12,832
1,178
6,292
131,785
1,163
341
1,204
17,116
2,528
393
2,251
38,760
2,258
426
2,514
36,254
2,596
512
1,310
20,365
1,699
9,926
8,133
958
2,684
2,458
1,670
474
1,140
86
2,268
6,497
1,160
1,877
5,374
881
281
520
157
863
1,507
314
952
1,235
271
380
1,129
161
2,903
500
2,254
-18,092
3,004
13,946
14,718
2,345
11,615
3,590
1,543
1,870
8,149
2,233
5,765
6,342
1,151
5,036
3,706
653
2,994
2,284
518
11,662
1,736
1,U1
149
8,068
926
4,315
697
2,509
153
76
1,244
14,622 125,321
61,857
6,543
1,299
80
60,558
6,462
57,830
6,215
2,729
248
20,700
4,002
16,317
2,326
16,609
1,262
2,741
130
4,843
205
4,185
286
4,840
641
3,532
26
1,934
9,682
758
6,849
3,131
2,488
1,229
105,466
54,267
1,069
53,198
50,819
2,378
17,201
10,717
14,638
1,807
4,428
3,939
4,464
3,389
319
1,550
177
696
589
54
53
12,304
5,051
138
4,913
4,776
138
3,146
2,109
1,478
256
330
595
296
36
785
4,981
150
1,523
1,187
320
17
27,483
10,064
142
9,922
9,497
425
7,326
6,073
3,017
434
1,291
342
950
385
632
4,404
154
1,891
1,394
446
50
26,717
8,327
75
8,252
8,127
125
8,657
7,955
914
204
80
228
402
45
372
2,622
59
1,742
1,294
419
29
13,844
5,420
33
5,387
5,303
84
3,376
3,850
566
174
71
129
191
15
662
344
5,300
619
313
4,342
45
46
394
43
66
508
50
152
616
128
64
425
1,366
1,682
298
2,034
2,338
233
14,091 121,301 102,086
2,280
2,473
506
38,326
42,846
3,578
27,580 225,853 192,694
231
201
11,872
142
1,888
21,854
729
350
26,404
575
7,192
51,699
834
320
25,563
427
4,810
46,690
373
224
13,246
179
2,470
27,433
18,009 131,837 109,121
44,901
51,654
6,494
285
380
124
30,150
35,667
4,702
334
627
222
367
408
80
4 , 104
4,279
1,015
6,532
6,816
141
943
972
2,186
2,505
210
64,220
30,182
11,515
8,926
12,335
2,398
8,572
11,727
2,289
244
390
99
108
2
1
5
10
2
3
55,294
67,847
9,117
48,033
59,511
8,418
2,149
3,006
578
45
49
5
2,582
2,687
88
2,485
2,594
28
44,697
39,482
6,102
650
875
2,579
3,028
389
36,053
40,795
5,714
27,570
30,109
1,770
25,881 206,643 176,173
16,520
19,210
1,699
14,209
4,606
44
3,325
104
61
864
86
3
120
9,603
2,586
2,437
125
23
2
7,016
6,216
647
1
130
22
4,753
35,917
9,272
6
7,875
423
90
560
60
2
255
26,645
7,308
7,082
211
15
19,562
' 8,005
591
4,162
1,408
20,371
1,483
693
7,809
3,499
47,918
3,781
34,018
10,350
11
8,909
368
131
497
75
111
247
23,668
7,563
7,294
205
48
17
16,105
15,019
876
17
155
38
6,722
53
613
6,056
2,820
43,560
3 , 129
19,323 154,351 130,246
14,721 126,333 107,396
27,598
33,219
3,333
43,360
50,554
5,756
32,232
37,719
4,982
11,127
12,835
775
16,702
12,155
2,519
3,440
2,741
699
38,218
27,385
6,094
9,718
7,604
2,114
35,810
27,010
7,463
5,640
4,165
1,475
15
62
386
E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND COBPOBATIONS
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
COMMEBCIAL 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 CTHBR
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 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/
19,337
17,176
1,898
8
240
15
8,502
5,901
455
79
1,352
85
13
120
11,558
2,656
2,535
95
25
8,902
7,786
780
12
324
4,572
166
4,406
1,567
25,701
1,731
M E M O R A N D A
5/
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GROSS ADJUSTED
5/
DEMAND D E P O S I T S ADJUSTED
6/
TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
8/
SEE FOOTNOTES OS F I R S T TABLE
8/
EXCLUDES TRADING
TRADING
http://fraser.stlouisfed.org/ 1 30 // INCLUDES
NOT AVAILABLE ON
Federal Reserve Bank of St. Louis
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 BASIS DUE TO CONFIDENTIALITY.
19,494
14,118
3,977
4,118
2,632
1,485
H.4.2{504)B
OCT.
28,
1981
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d )
In millions of dollars
Federal Reserve District
Chicago St. Louis
Minneapolis
Kansas
City
Dallas
5,520
699
3,043
74,062
1,054
171
434
10,097
812
88
664
6,834
1,503
209
468
10,161
2,866
507
1,604
29,814
8,504
1,626
10,127
156,124
3,903
534
345
772
953
5,607
1,123
2,259
522
131
242
161
33
168
145
386
322
64
336
546
71
2,404
2,715
487
9,112
1,757
6,957
1,688
3 80
1,272
1,159
218
926
1,286
88
1,177
4,444
295
4,086
15,238
4,320
10,438
770
6,187
397
4,152
3,289
385
477
58,023
27,823
407
27,416
26,668
748
12,172
6,865
7,213
349
679
2,416
3,769
972
119
1,153
36
1,409
1,179
178
52
6,681
2,733
90
2,643
2,626
17
1,414
1,332
824
52
256
200
316
65
90
836
15
98
45
46
8
5,336
2,670
46
2,624
2,511
112
1,064
389
482
156
35
81
209
109
142
1,035
21
1,390
906
483
6,866
2,998
25
2,973
2,966
6
1,432
1,131
442
46
10
121
265
36
333
3,753
62
1,158
796
284
79
23,776
14,180
149
14,031
13,766
265
4,284
1,734
1,786
262
67
260
1,177
78
1,604
8,834
480
5,217
3,590
546
1,081
132,535
39,737
1,120
38,617
36,223
2,394
54,979
23,208
6,703
1,697
1,493
954
2,559
572
418
213
2,347
69
63
181
158
86
377
164
247
4 16
559
162
995
304
4,399
2,633
439
689
56,895
668
11,749
95,741
120
95
6,466
267
1,601
13,624
50
54
5,231
227
1,205
9,830
59
94
6,713
95
714
13,150
58,887
16,826
2
11,866
486
239
3,442
220
52
520
42,060
7,199
6,904
239
56
8,598
3,019
5,610
1,989
1
1,345
89
22
485
19
9,053
3,626
24,902
8,747
2,461
187
49
848
15
46
5,579
1,048
1,017
29
2
28
3,621
441
415
26
65
5,426
673
634
37
3
6,411
183
46
1,828
124
21
133
16,156
1, 146
1,084
61
34,861
28,563
3,208
10
2,517
563
22,200
4,530
3,818
305
9
398
3,180
2,793
216
165
6
2,642
4,753
3,538
958
11
184
61
2,746
15,010
12,376
1,795
3
835
8,518
85,576
77,623
5,210
113
871
1,759
20,817
283
2,359
1,006
9,257
573
221
2,524
556
12,354
796
513
8,005
3,497
36,917
2,412
1,782
19,035
15,590
190,007
11,569
6,738
5,233
670
2,614
2,194
420
9,362
7,304
1,226
4,030
3,384
646
29,274
23,877
4,006
13,766
10,862
2,904
153,309
132,465
27,902
53,778
33,169
20,609
San
Francisco
A S S E T S
CASH ITEMS IN PROCESS CF COLLECTION
DEMAND D E P O S I T S DOB FROM BANKS IN THE O . 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 OB LESS
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N :
ONE YEAR OR 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 NOMBAHK BROKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U - S . ADDRESSEES
REAL ESTATE LOANS
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS I N 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 IN S E C U R I T I E S
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
9/
TOTAL ASSETS
212
942
306
1,531
23,259 130,062
4,840
230
4,308
20,354
39,329 201,575
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
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME D E P O S I T S - T O T A L
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 /
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
2,114
41
40
757
20
1,327
20,873
8,575
89,661
6,079
3,307
25
250
3,033
858
12,764
860
71,552
58,537
7,625
23,790
19,015
4,776
9,081
6,859
1,167
2,598
1,301
1,297
153,600
38,810
24
33,144
954
316
2,088
551
42
1,692
114,790
29,214
27,649
1,438
127
M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, \ i B O S S 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 DEPOSITS
8/
SEE FOOTNOTES ON F I R S T TABLE
8/
9/
10/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
INCLUDES TRADING ACCOUNT S E C U R I T I E S .
NOT AVAILABLE ON A D I S T R I C T B A S I S DDE 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 O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
B a n k s with domestic assets of $ 1 billion or more on December 31, 1 9 7 7
In miWons of dollars
SINCE
OCT.
28,
1981
21,*
1981
1
OCT.
29,*
1980
OCT.
28,
1981
5W.A
21, *
1981
I 9 1
480,305
152,193
572
114,820
3,691
1,406
16,707
8,140
1,208
5,649
328,112
68,907
65,666
2,727
492
22
259,205
227,900
17,768
228
8,223
5,087
127,224
938
9,092
117,194
69,540
677,070
49,845
3,763
3,822
17
3,789
219
408
571
303
279
215
58
489
490
14
14
548
686
105
12
201
30
8,530
1,460
266
7,336
1,257
13,549
61
29,601
28,266
19
11,300
413
684
16,473
570
84
1,232
57,868
1,691
444
1,1:4
94
2
59,559
58,468
63
77
2,652
1,421
2,021
1,107
1,681
1,447
11,137
42,760
3,669
535,108
428,737
92,108
170,327
123,300
47,027
2,662
2,036
626
3,372
4,201
1,772
398
241
157
57
51
6
41,295
40,256
8,203
40,645
29,840
10,805
72
300
228
" " "
OCT,
29,*
1980
L I A B I L I T I E
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U . S .
ALL OTHBB CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND S E C U R I T I E S
O . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER ONE THROUGH F I V E YEARS
OVER FIVE YEARS
OTHER S B C U R I 1 I E S - 1 0 T A L
TRADING ACCOUNT
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 IN SECURITIES
TO OTHERS
OTHBB LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
O . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHBB FINANCIAL I N S T I T U T I O N S
LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES
LOAMS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHBB LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
1/
2/
NOTE:
41, 972
6, 455
3 0 , 52 e
-
1, 8 8 6
497
5, 450
547, 039
-
7,, 6 9 8
3 5 , 014
6, 826
28, 188
+
759
678
81
-
4,,274
10,,204
1,560
-
47,,297
-
115
63
29
71
111
182
21
182
519
4,, 1 0 3
261
1, , 2 5 0
599
1,, 8 4 9
136
1,, 6 1 4
7,, 2 4 5
44,,514
,671
25,,138
16,, 6 6 6
5,, 3 3 8
3,, 135
426,,601
178,,230
3,, 5 0 2
174,,728
167,,510
,218
115,, 7 9 8
64,, 2 0 9
40,, 5 2 8
6,, 3 3 6
9,, 3 0 6
9,675
15,, 2 1 0
5,, 8 0 1
14
196
22
3 ,, 3 1 8
4, , 0 7 2
362
1, , 1 1 7
5,, 1 9 7
964
98
866
749
117
171
165
1, , 1 2 2
242
283
373
225
862
749
865
100
4, , 2 4 7
2, , 6 5 4
831
763
41,, 4 5 4
20,, 2 5 2
763
21,, 0 1 5
20,, 1 6 4
851
12, , 1 7 2
965
5, , 5 0 0
2 ,791
1,, 2 6 0
973
476
950
2, , 3 7 4
5, , 7 5 2
13,, 9 0 8
2
25
4, , 2 8 6
473
421
720
5, , 3 1 9
6, , 0 5 1
415,, 2 3 0
10, , 3 2 6
90,, 5 9 5
726,, 9 1 5
1
10
5,, 2 0 9
53
873
13 , 6 1 0
1 ,260
702
42 , 0 1 1
1 ,541
13 , 6 3 0
46 , 4 2 9
8,,723
16,, 178
3,,287
71 ,, 6 5 7
2,.253
69,,404
14,, 974
51 ,, 7 6 0
<
-
•
I N C L U D E S S E C U R I T I E S VUBCHASED UNDER A G R E E M E N T S TO RESELL.
OTHER THAN F I N A N C I A L INSTITUTIONS AND BROKERS AND DEALERS.
DATA HAT NOT B A L A N C E DUE TO BOUNDING
211
3,,112
3,, 3 2 3
- REVISED
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND COBPOBATIOIS
STATES AID POLITICAL SUBDIVISIONS
O . S . G0VBB1MBNT
COMMERCIAL BANKS IN THE U . S .
BANKS I N FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
i
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . 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 BORROWED HONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHBB L I A B I L I T I E S FOR BORROWED HONEY 3 /
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AID DBBBNTUBBS
TOTAL L I A B I L I T I E S
BESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
M E M O R A N D A
TOTAL LOANS AND INVESTMENTS* GROSS ADJUSTED
V
TOTAL LOANS, GROSS ADJUSTED
5/
DEMAND DEPOSITS ADJUSTED
6/
TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OA HOBS
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
7/
COMMERCIAL AND INDUSTRIAL
OTHER
3/
PRELIMINARY
5/
6/
7/
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD ONDBH AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S I BILLION OB MORE 0 8 DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE.
THIS I S NOT A MEASURE OF EQUITY CAPITAL FOB USE IN CAPITAL ADEQUACY ANALYSIS 0 1 FOB OTHBB
ANALYTIC OSES.
EXCLUSIVE OF LOANS AND FBDEBAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COflflBBCIAL BANKS IN THE O . S . LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AID NOICONSOLIDAIBD NONBANK
S U B S I D I A R I E S OF THE HOLDING COMPANY.
@FedFRASER