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' of G QVo FEDERAL RESERVE statistical release - f ^ A L R t ^ 9 - ' ' h 4 2" \ 5 0 4 ) WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s w i t h d w v e s h c a s s e t s of $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 . 1 9 7 7 FOR IMMEDIATE B B L R * S B OCTOBER 2 , m milltooe of c cB»a» SEPT. 23. 1981 m a 1*, * I K S Z SEPT. 1981 1980 L I d s n ITS!!3 IN PFOC85" 0 i'Cfi*. »!> SFPCsITS nnt ?*r> AM- 0TBBS TOTSL CASH LO**S KFO BOB COLLECTION 51 , 8 1 8 21 , 3 5 9 34 , 3 8 5 - 6 ,818 1,613 19 1 • 1,1*2 2,51* 1,608 581 ,077 - 5 ,840 • 53,750 ~ 1,295 1, 0 2 2 273 - 485 2,446 2,931 • 155 109 11 191 8* 107 78 1 BASKS IS THE 0 , 3 , DEPOSITOR I INSTITUTIONS »$fBOS HKfS S E C S R I T I E 0 . S . TF'RA?URt S E f . : 9 R I 7 I F . S - T O T A L ? R * f ) f 9 G ACCCONT 38 , 0 7 5 6 .477 31 , 5 9 8 .?«TB5TH!!*T ACCOI1ST *«TH# T8G T4; Off IFC TSf TMi! 0 T *? PF *t f I f g TSI VS r ? - p , ' l i r SPOT SEP s i r n r i r r-> TRADING ACCOHMT INVEST"*** }< "inn* n.s. wwttm*s * n c i ? s AND c o b p o e h t j o s s STSTFf ANr rov TTTC *L SUBDIVISIONS IN: ONE YEAR OS LESS OVER ONE TBI* FBI t P* * 1 1 » TO 1GNBINK ' Ti*r OTf » 1 I R S ( ifFP A * » S , CORPORATE STOCKS SOLO 1/ A»D SECURITIES SL FJLPKS BROKERS »»0 DEALERS I f SECURITIES GROSS lit) ISDySTRIHL P.AWKSRS? SCCEPTANCF5 ANP COMMERCIAL PAP^P ALL OTHBfi REAL U . S . ADDRESSEES R O H - O - S . ADDRESSEES ESTATE !.V.M«S LOANS ^0 TKD? ?ID()I7,S FOS PERSONAL EXPENDITURES LOANS TO FINANCIAL IRSTTT-IT IONS-TOTAL : .fMNERCTAL BANKS IN TUB U.S. BISK'S I N FOREIGN C O U N T R I E S S U E S P I S 8 S C E , PFP~ONfcL F I N A N C E C O M P A N I E S , E T C . ^T8ER FINANCIAL I N S T I T U T I O N S LOANS TO NCNBANK BROKERS A I D DEALERS I * S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES ,210 ,825 ,532 ,353 ,3*1 75 , 0 2 2 16 , 1 2 8 56 , 0 4 8 7, , 5 9 7 18,. 4 5 1 2,, 8 4 6 28,, * 1 2 20,, 8 3 8 5,, 9 4 9 , 6 30 ,666 135,f 020 2,, 8 9 7 182,,123 1 7 4 ,, 7 0 2 .422 121,,312 72,,816 4 1, , 8 9 5 $,,351 9, 805 9, 933 15,,806 5, 2*3 2/ LOANS TO FINANCE AGRICULTURAL ALL OTHER '.CANS LESS: 3WEARIED ! Si"ONE 2, 5 7 7 5, 986 816 PRODUCTION LOAN LOSS *8SER?E OTHER L O A N S , 9 18 3 77 SET LEASE PIW A NCI MG RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 6, 6, *37, 10, 90, 78% 060 379 227 512 314 466 - 29 30 30 2,, 2 7 1 1, , 8 7 7 181 213 2,, 0 0 6 16* 185 21 35 107 28* 236 189 358 • • • • 374 1,131 140 *,895 3,483 1,951 539 *7,319 21,630 1,781 23,111 22,315 1,097 12,865 1,172 7,505 2,70* 2.569 1,595 637 567 • *6f 556 2,557 * 1,191 686 *7,82* 1,59* 6,50* 67,112 333 - 221 • 11 21 990 ~ » - 60 % 2, 082 9 1, 86* 16, 316 1,35$ *,168 120 1,517 251 1,767 122 1,506 INCLUDES SBC OR I T I B S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER TNAN F I N A I C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA NAT NOT BALJtNCS ODE TO R O O M I N G REVISED PRELIMINARY 1 I L I T I CHANGE 5 I 1 C 1 SEPT." 1981 1981 ^ H E M O R i w i f *V*LTTIC FEDERAL 0 J 1 9SfS« 2*, * 531,785 18 3 , 6 " 6 56 7 123,908 •1,733 2, *89 34,355 9,912 1,771 6,906 348,140 74,966 71,*87 2,9*9 509 20 273,173 239,394 19,578 - 12,886 - 13,857 + 9,855 35 613 3,*86 353 89 • + *• - » * 5,i@3 %j71 S R o FUNDS PURCHASED MEASURE OF EQUITY AND h 'U 1,151 132 151 96 671 1 ,966 1,57? 1,944 70,897 736,716 5 2 , 750 6,287 1,227 16,230 86 566,328 550,890 91,98 3 180,086 130,026 50,059 2,739 2,037 696 SECURITIES CAPITAL ARE THOSE SOLD OUTRIGHT T m i yi 3 ,4.0 - 1,^33 3,2*0 3,781 9,938 63,253 3,859 FOR USE 3,528 47,06ti 2,0*1 45 , 2,960 2,150 1,772 37 7 9,398 45,617 32,897 12,71? 60 164 1 <2 81 1% 299 SOLD UNDER AGREEMENTS TO REPURCHASE: ™ s o " °* IN ADEQUACY CAPITAL ANALYSIS OS FOR OTHER E X C L U S I V E OF LOANS AND FEDEEAL FUNDS T R A N S A C T I O N S W I T S DOMESTIC COMMERCIAL B A N K S . D Z ! 0 S I T S 8 X C E P T ° « S * GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH P r O C b S S OF C O L L f C t l O K . LOANS SOLD 1,16 7 583 1,098 7&4 - 63,093 61,04 7 240 98 3,97' 1,209 8,238 12*,*24 • 912 1,372 1,»*3 26 2 2 2,3*3 2,029 230 8,789 13#,03 3 H 5%,7*7 • 7.672 27 9,202 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 ADJUSTED 6/ T I N E D E P O S I T S I N ABOUNTS 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 A I D I N D U S T R I A L OTHER , SEPT. B 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 I FOREIGN C O U N T R I E S 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 ' C R I C K S T I N 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 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 O P E R A T E D 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 0,5. GOVERNMENT COHBBRCIAL BANKS III 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 *KD BANKS L I A B I L I T I E S FOR BOBROSED M O I S T - T O T A L BORRONINGS PROS FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR B 0 R R 0 8 B D NONET 3/ OTHER L I A B I L I T I E S AND S 0 8 0 R D I N & T B 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 MINOS TOTAL L I A B I L I T I E S ) 4/ INCLUDES BASED ON DATA REPORT ED S i MEMBER BANKS NET B A L A N C 8 S DOB TO OSN FOREIGN BRANCHES U S $-10,3 B I L L I O N I S OF SEPTEMBER. M 198.1COH PA B I D TO $ - 1 3 . 6 B I L L I O N (tmCHAWED » AS OF SEPTEMBER 1 6 , 1 9 8 1 , t P F O T ? ATTENDED TO C l . S . R E S I D E N T S B I FOREIGN BRANCHES OF MEMBER BANKS I A S $ 9 . 6 MILLION AS OF ':EPTIMBER 23 ' ?8lCOMPA RED TO $ 9 . 0 B I L L I O N ( REVISED ) » s OF SEPTEMBER 1 6 , 1 9 8 1 . SEPT. 23, 2*. * i ^ TO A B A N K ' S ™""r ONN FOREIGN BRANCHES, "0I * NONCONSOLIDATED ITEMS i» NONBANK »"»•« 1981 SEPT. H.4.2(504)A 23, 1981 WEEKLY CONSOLIDATED 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 YORK CITY In millions of dollars F e d e r a l R e s e r v e District New York Boston district city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH I T E R S I N PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE U . S . ALL OTHER CASH AND DDE 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/ D . S . TREASURY SECURITTES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE 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 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 IN 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 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 2,053 393 1.181 19,726 19,667 15,932 8,850 157,859 18,204 15,392 7,227 132,343 1,190 265 1,004 17,208 2,556 374 2,472 38,127 2,255 474 2,452 36,207 2,713 38C 1,588 19,748 1,644 9,950 8,203 964 2,650 2,540 1,615 822 1,516 312 950 1,334 255 396 1,074 145 462 1,096 86 2,199 6,635 1,116 1,850 5,488 865 263 543 157 2,874 539 2,186 17,867 3,063 13,669 14,498 2,442 11,294 3,482 1,507 1,784 7,971 2,122 5,699 6,305 1,148 4,994 3,651 635 2,958 1,867 2,279 453 9,426 11,391 1,732 762 1,134 150 7,616 8,972 1,079 4,331 5,641 985 2,446 2,488 78 838 843 16 14,646 125,193 105,482 53,878 61,320 6,565 708 895 61 53,170 60,425 6,504 50,778 57,666 6,267 2,760 2,392 237 17,007 20,487 3,981 10,621 16,232 2,306 15,630 17,622 1,230 1,824 2,695 125 4,992 5,477 229 4,193 4,445 288 4,622 5,004 588 2,960 3,107 35 253 1,531 191 847 796 18 32 12,344 5,074 105 4,969 4,825 144 3,119 2,102 1,548 261 405 587 295 54 780 4/918 150 1,631 1,437 173 21 26,955 9,917 103 9,814 9,407 407 7,309 6,038 2,807 418 1,024 347 1,018 288 559 4,435 163 2,114 1 ,606 469 40 26,384 8,054 37 8,018 7,872 145 8,610 7,908 938 207 108 232 391 52 393 2,566 58 1,618 1,145 458 14 13,444 5,317 42 5,275 5,190 85 3,152 3,813 545 151 65 146 183 14 638 361 5,425 596 333 4,458 41 46 359 44 66 486 51 178 592 125 68 410 1,814 282 2,309 236 14,128 121,070 2,472 470 41,359 3,426 27,249 246,139 1,450 2,007 102,026 2,274 36,871 212,310 230 197 11,916 142 1,817 21,626 727 354 25,874 560 7,490 51,579 818 319 25,247 4 18 4,471 46,277 368 211 12,364 180 2,435 27,045 18,187 150,846 127,057 64,514 72,379 6,465 286 354 117 30,976 36,434 4,763 509 1,008 184 558 624 173 20,612 21,566 944 7,135 7,382 143 1,469 1,525 2,968 3,484 139 62,542 78,467 11,722 8,944 12,388 2,436 8,598 11,791 2,329 249 394 98 95 201 8 2 3 53,598 66,079 9,286 46,676 58,197 8,429 1,946 2,647 715 40 43 6 2,615 2,745 96 2,447 2,322 39 40,782 45,662 5,736 1,235 1,290 2,167 2 , 5 4 0 299 37,380 41,832 5,437 28,147 30,692 1,661 25,584 227,200 195,986 16,324 18,939 1,665 14,399 4,790 55 3,388 136 70 931 104 3 102 9,609 2,636 2,486 126 22 2 6,973 6,099 712 1 139 22 4,340 35,751 9,114 6 7,657 446 140 553 54 2 254 26,637 7,365 7,142 205 18 33,925 10,517 9 18,685 7,781 19,272 17,080 1,911 8 258 15 8,304 3 96 136 476 63 123 283 23,408 7,692 7,399 226 51 15 15,716 14,642 831 20 188 34 6,455 582 3,758 1,410 20,149 1,478 544 7,760 3,765 47,820 3,758 522 5,933 2,766 43,146 3,131 5,232 28 154 5,049 1,410 25,327 1,718 153,646 129,644 125,829 106,943 25,140 30,521 41,992 49,207 31,170 36,684 10,822 12,523 16,578 12,133 2,599 3,553 2,869 684 37,352 26,730 5,864 9,988 7,893 2,095 35,531 26,686 7,649 5,664 4,188 1,476 19,032 13,765 3,504 3,991 2,544 1,448 16 65 449 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 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 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 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 NDTE 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/ 9,030 5,563 448 219 1,345 63 15 127 10,904 2,481 2,374 89 18 8,423 7,324 794 8 296 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 SEE http://fraser.stlouisfed.org/ 8/ Federal Reserve Bank of St. Louis 9 / 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 . 8/ 19,133 14,615 3,293 6,027 5,218 809 H.4.2(504)B SEPT. 23, 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 DISTRICT, AND F O R NEW YORK CITY ( c o n t i n u e d ) In millions of dollars F e d e r a l R e s e r v e District Minneapolis Kansas City Dallas 795 80 621 6,912 1,724 206 518 10,005 2,852 566 1,618 29,280 560 399 670 1,017 5,715 176 243 142 61 180 157 307 291 72 361 566 90 2,213 3,021 481 9,183 1,783 7,005 1,661 343 1,282 1,179 222 941 1,270 113 1,136 4,385 290 4,041 15,194 4,361 10,351 759 6,246 395 3,233 2,648 427 158 57,604 27,608 466 27,142 26,449 692 12,148 6,806 6,792 351 559 2,270 3,61? 865 94 1,188 35 1,181 918 234 30 6,496 2,641 66 2,574 2,555 19 1,393 1,324 766 68 180 210 308 91 99 843 15 145 71 56 18 5,298 2,648 56 2,591 2,485 106 1,069 392 501 179 36 74 211 68 134 1,002 20 1,490 1,023 468 6,723 2,946 26 2,920 2,916 5 1,386 1,103 477 56 18 134 269 36 270 3,771 53 1,339 874 398 66 23,048 13,643 119 13,524 13,270 254 4,199 1,753 1,755 208 109 258 1,179 68 1,524 8,827 481 4,762 3,693 678 391 131,530 39,286 921 38,365 35,800 2,565 54,459 23,039 6,914 1,630 1,595 941 2,748 564 413 225 2,747 65 63 154 158 91 372 160 220 394 575 165 889 291 4,437 2,539 428 689 56,487 661 11,592 94,411 123 93 6,281 267 1,609 13,258 52 57 5,189 225 1,222 9,854 59 90 6,574 95 730 13,279 58,832 16,710 1 11,699 546 274 3,148 294 57 690 42,122 7,306 7,016 229 61 8,617 2,990 5,665 1,888 2 1,259 62 24 476 31 9,323 3,914 36 5,627 1,067 1,035 30 2 33 3,776 457 428 29 82 5,409 693 654 36 3 34,815 28,481 3,134 9 2,574 617 21,754 25 1,199 20,530 8,102 88,688 5,722 4,560 3,741 368 12 439 3,320 2,927 238 2,948 150 5 2,654 8,519 85,287 77,182 5,269 108 806 1,922 19,823 164 2,784 832 12,397 861 215 2,439 963 9,282 573 4,716 3,513 926 11 184 81 2,605 28 196 2,381 550 12,478 800 341 8,178 3,340 35,981 2,380 1,479 18,344 15,405 188,662 11,724 70,893 57,838 7,858 24,042 19,268 4,774 8,912 6,691 1,181 2,714 1,293 1,420 6,771 5,194 594 2,768 2,333 435 9,074 7,134 1,192 4,010 3,360 650 28,705 23,303 3,724 13,508 10,458 3,050 151,880 130,971 27,002 54,612 33,918 20,694 Chicago St. Louis 5,429 1,070 2,884 72,776 1,065 127 505 9,683 3,872 1,029 2,324 519 San Francisco 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 IN THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY I N S T I T O T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ O . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOONT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S F C O R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOONT O . 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 O R I T I E S FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C O R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES N O N - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D O A L S 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 O . S . BANKS IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T O T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C O R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRIC0LT0R1L PRODUCTION ALL OTHER LOANS LESS: ONEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHPR ASSETS 9/ TOTAL ASSETS 9,520 1,492 10,692 154,727 948 211 298 1,527 22,539 129,056 194 4,826 3,851 19,129 38,361 200,386 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 MOTOAL SAVINGS BANKS I N D I V I D O 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 O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS IN FOREIGN COONTRIES 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 ONITS ALL OTHER TIME D E P O S I T S - T O T A L I N D I V I D O 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 O . 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 O 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 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2,144 41 54 689 25 2,588 231 150 848 15 153,434 38,835 23 6,153 33,229 1,088 146 490 132 1,555 1,822 157 580 6 42 1,560 114 15,858 114,599 1,134 29,312 1,075 27,756 1,430 58 125 24,122 8,264 14,725 11,777 2,031 3 913 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/ TIME DEPOSITS I N AMOONTS 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 ON F I R S T TABLE 8/ http://fraser.stlouisfed.org/ 9/ Federal Reserve Bank of St. Louis E X C I S E S 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 . 8/ H.4.2(504)C WEEKLY CONSOLIDATED CONDITION R E P O R T O F LARGE COMMERCIAL BANKS AND D O M E S T I C SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 In millions of dollars CHIME SINCE SEW. SEPT. 24, * 16,* SEPT. 23, 1981 1980 1981 CASH ITEMS I * PROCESS OP COLLECTION DEMAND DEPOSITS DOB PROM BANKS IN THE U . S . ALL OTHER CASH AND DDE PROM DEPOSITORY I N S T I T U T I O N S 48,869 20,701 32,103 - • • • 766 2.518 1,596 • 50,773 1,281 • - 1,219 2,427 3,646 129 146 4 218 96 122 • - 994 4,557 82 1,481 229 1,710 116 1,454 29 16 30 2,054 • • • • • • 6,321 1,571 235 TOTAL LOANS AND S E C U R I T I E S H . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAR OP LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL 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 DEALEFS 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 H . 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 IN 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 FOR PURCHASING AND C U R V I N G 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 NOTE: 38,666 6,415 28,251 8,333 16,720 3,198 71,053 2,277 68,776 14,944 51,156 6,829 44,327 2,676 24,967 18,024 5.342 1,602 423,105 176,046 2,799 173,247 165,903 7,344 114,587 63,830 41,113 6,242 9,716 9,798 15,358 5,184 2.343 5,834 14,168 5,410 6,000 411,694 10,214 87,509 741,777 - - • 1,009 272 1,662 174 217 1,975 135 173 37 67 105 272 213 1,180 351 13 332 482 223 9 22 952 76 1 2,051 8 1,830 15,554 • • • • • 311 1,143 140 4,274 3,158 1,659 542 45,657 • 1,698 22,699 • 21,002 * - REVISED DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND COIPORATIONS STATES AND POLITICAL 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 CERTIFIED 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 POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., 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 BORRONINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED NONET 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/ • 21,618 • 1,082 M E M O R A N D A • 12,425 • 559 • 7,492 • 2,707 • 2,548 + 1,642 • 597 • 590 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER • • • 463 568 2,557 - 1,212 • 632 » 46,236 • 1,547 • 5,940 • 63,140 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO BOUNDING 16, * 1981 L I A B I L I T I E S A S S E T S 1/ 2/ SEPT. 24,* 1980 SEPT. SEPT. 23, 1981 PRELIMINARY 1/ S U B S I D I A R I E S OF THE MOLDING COMPANY. 497,477 172,036 548 115,047 4,093 2,053 33,044 8,855 1,772 6,624 325,441 69,248 66,032 2,726 469 20 256,194 224,556 17,827 220 8,408 5,183 125,818 1,343 7,592 116,884 69,178 692,474 49,303 529,526 423,807 88,070 170,420 123,478 46,943 2,649 1,972 676 • • » - • • • • • • • - 12,163 13,085 70 9,184 74 637 3,319 364 88 255 922 1,267 1,239 24 2,190 1,890 267 13 143 96 4,462 643 890 5,994 1,156 15,468 86 3,514 2,014 2,809 2,012 1,675 338 59 73 15 52,273 7,340 17 8.704 97 1,028 606 1,123 768 835 >• 5 9 , 6 1 3 633 • 543 • - 1,068 113 » 3 » 60,248 » 58,253 » 385 93 » 2,912 1,209 2,392 1,813 3,096 • 2,518 • 9,626 • 59,508 • 3,632 44,330 44,068 8,528 44,080 32,149 11,932 211 300 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 5 0 million or more on J u n e 30, 1 9 8 0 In millions of dollars SEPT. 23, 1981 CHANGE SINCE Sept. CHANGE SINCE SEPT. 16, * 1981 A S S E T S . L I A B I L I T I E S CASH AND DOB FROM DEPOSITORY INSTITUTIONS 23,488 1,338 TOTAL LOANS AND SECURITIES 65,694 2,251 1,951 54 U.S. TREASURY SECURITIES OTHER SECURITIES 1,020 8 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 5,033 4,888 146 1,402 1,458 55 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS I I THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 57,691 28,607 3,455 25,152 14,793 10,359 20,657 12,369 7,950 337 631 7,796 804 101 65 167 29 139 620 433 194 8 125 207 OTHER ASSETS (CLAIMS ON N0NBBL1TED PARTIES) 10,670 + 5 9,941 + 421 109,793 • 1,339 NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. • DEPOSITS OR CREDIT BALANCES DUB TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 42,648 2,016 17,514 813 16,702 23,117 19,526 3,591 1,884 672 2,181 118 2,061 967 970 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 IN THE U . S . TO OTHERS 31,946 5,089 4,012 1,077 26,856 22,447 4,409 807 507 7 30 223 1,313 794 519 3 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 10,791 29 NET DUE TO RELATED INSTITUTIONS 24,409 2,446 109,793 TOTAL L I A B I L I T I E S * 1,339 M E M O R A N D A TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ 48,438 45,467 + 361 315 INCLUDES SECURITIES SOLD UNDBB AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S .
@FedFRASER