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FEDERAL RESERVE statistical release H.4.2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES F01 IHHBDIATB BBLEASB OCTOBER 23, 1981 i of $ 7 6 0 miWon or more on December 3 1 , 1 9 7 7 Rt rnHBone o# d o i f i CHAHCB SIBCB oci. 15, * 07, * 1980 1981 14,** 1981 14, " 1981 roiAL L0A1S ABD SECOBITIBS l . S . TREASURY SBCOBITIES'TOTAL TBADIBG ICC00IT IITBSTBB1T ACCOOIT BATOBIIG I B : OIB IBAB OB LESS OTBB OHE TBROOGH FIVE TBABS OTBB FIVE YBABS OTHBB SECOBITIBS-TOTAL TBADIBG ACCOOIT IBTRSTHEIT ACCOOIT O . S . GOTBBIBBIT AGBICIBS AID COBPORATIOIS STATES ABD POLITICAL SUBDIflSIOBS BATOBHIG I I : OIB IBAB OB LESS OTBB OIB IBAB OTHER BOIDS, CORPORATE STOCKS AID SECOBITIBS ZBDSBAL FOIDS SOLD 1 / TO COHHBRCIAL BARKS TO BOBBABK BBOKBRS ABD DEALERS IB SECOBITIBS TO OTHERS OTHER LOABS, GROSS COHHBRCIAL AID IIDOSTRIAL BAIKBBS* ACCEPTAICBS ABD COHHBRCIAL PAPER ALL OTHER O . S . ADDBESSBBS I O I - U . S . ADDRESSEES REAL ESTATE LOABS LOAIS TO IIDITIDOALS FOR PBRSOIAL EXPBBDIT01BS LOABS TO PIIAICIAL IISTITOTIOIS-TOTAL COHHBRCIAL BARKS IB THE O . S . BAIKS IB POREIGI COOITRIBS SALES F I I A I C B , PBRSOIAL FIRAICB COHPAHIBS, BSC. OTHER PIIAICIAL IBSTIIOTIOBS LOABS TO BOIBAHK BROKERS AID DEALERS I B SECOBITIBS LOABS 10 OTHBBS FOB PORCHASIIG ABD CABBTIIG SECOBITIBS 2 / LOABS TO PIBAICE AGRICOLTORAL PRODOCTIOB ALL OTHBB LOAIS LESS: OBBARHEJ) IICOBE LOAH LOSS BBSBBTB OTHER LOAIS, IBT LEASE FIBAHCIIG BBCBITABLBS ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ BOTE: 58,911 7,223 34,303 594,324 37,829 6,339 31,490 9,597 18,306 3,586 78,206 2,676 75,529 16,091 56,564 7,990 48,574 2,873 33,008 24,420 6,477 2,110 457,654 188,364 3,670 184,695 177,236 7,458 122,153 73,122 43,605 6,883 10,408 10,337 15,977 5,626 11,625 293 8,477 • 6,924 14,176 4,274 • - 162 • 5: 4 , 6 6 3 - - 534 262 272 • • 107 169 3 98 309 210 92 278 41 237 24 955 1,394 1,023 1,326 1,468 265 221 45 12 32 344 50 . 913 406 540 56 89 1,351 • • - 710 1,951 2,661 - 1,156 3,927 109 1,445 193 1,637 13 1,515 • 4 2,596 5,989 16,199 6 13 1,228 • 5,968 6,404 445,282 10,580 97,224 802,566 36 6 1,426 8 144 20,587 - • 582 933 135 5,250 3,343 1,752 154 48,234 22,045 754 22,800 21,755 1,044 12,816 1,615 6,909 2,877 1,952 1,421 658 235 BETISED DEPOSITS-TOTAL DBHAID DEPOSITS-TOTAL HOTOAL SATIB6S BABES IBDITIDOALS, PARTIBRSHIPS ABD CORPORATORS STATES AID POLITICAL SOBDITISIOIS 0 » S . GOVBRHHEBT COHHBRCIAL BABES IB THE O . S . BARKS IB POBBIGB COOITRIBS FOREIGB GOTI*. ABD OFFICIAL IBSTIIOTIOBS CERTIFIED ARD OFFICBBS* CHECKS TIBB ABD SATIBGS DEPOSITS-TOTAL SATIIGS DEPOSITS—TOTAL IIDITIDOALS ABD BOBPBOFIT 0B6ABIZATI0BS PARTIBRSHIPS ARD CORPORATIORS OPERATED FOR PROFIT DOMESTIC GOVBRBHBHTAL OBITS ALL OTHER TIHE DEPOSITS-TOTAL IIDITIDOALS, PARTHBBSHIPS ARD CORPORATIORS STATES ABD POLITICAL SOBDITISIOIS 0 » S . GOTERHHEIT COHHBRCIAL BABKS IB THE O . S . FOBEIGB GOTTS., OFFICIAL IISTITOTIOIS AID BABKS LIABILITIES FOB BOBBORED BOBBT-TOTAL BOBBOHIIGS FBOH FEDBBAL BBSBBTB BAIKS TBBASORX TAX AID LOAB BOTES ALL OTHBB LIABILITIES FOR BORBOBM HORET 3 / OTHBB LIABILITIES ABD SOBORDIRAIBD ROTE AID DEBEHTOBBS TOTAL LIABILITIES RBSIDOAL (TOTAL ASSETS HIBOS TOTAL LIABILITIES) 4/ • • 535,397 182,813 712 137,019 4,422 1,418 21,376 9,319 884 7,662 352,585 75,485 71,944 2,946 574 22 277,099 • • • • - • 26,571 - 39,294 253 - 14,127 1,132 373 - 21,532 • 707 744 1,841 • 65,867 1,298 12,105 13,666 50 9,775 239 244 2,824 1,305 170 464 1,560 544 489 13 41 19,468 228 8,868 5,081 143,811 1,839 6,461 135,512 69,928 749,136 53,429 45 1,132 • 215 5 1,017 930 • 136 • 19 175 68 • 9,197 • 985 • 1,390 • 6,823 818 • 20,484 • 102 • 67,164 • 65,331 » 2 98 • 3,221 1,924 1,288 738 1,529 1,272 257 11 8 19 47,996 47,263 10,466 47,333 35,376 11,958 110 260 370 - 243,454 • - - • • » • • • • 1,291 13,358 1,564 , 828 10,967 10,904 50,833 4,166 H E H O R A B D A TOTAL LOAIS AID IITESTHBITS, GROSS ADJOSTED 5 / TOTAL LOAIS, GBOSS ADJOSTED 5 / DEHABD DEPOSITS ADJOSTED 6 / TIHE DEPOSITS IB AHOOBTS OF $ 1 0 0 , 0 0 0 OB BORE BEGOTIABLE CD'S OTHER TIHR DEPOSITS LOAIS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COHHBRCIAL AID IIDOSTRIAL OTHER 575,392 459,358 101,108 181,171 131,372 49,799 2,665 2,013 652 1,175 730 48,678 1,578 15,585 • 55,000 PRBLIBIIARI v t h i s IS EeolH%»ii*"ro"osBli"c"i*u. Z CREDIT EZTBIDBD TO U . S . BESIDEBffS BX FOBBIGI BRAHCHRS OF HEHBBR BARKS HAS $10.7 Oi OCTOBER 14. 1981COHPARBD TO $10.3 BILLIOI ( UNCHANGED J AS OF OCTOBER 7, 1981. -oci* 15, 1980 1981 482 580 3,553 iBCLtibfcS S t e H h i f l f e S M M B 1 S S D BEbtfe I M H k A W M t o fctSiU. OTHBB THAI PIIAICIAL I I S T M O T I O I S AID BROKERS ABD DEALER?. DATA HAT HtiT BALAICB DOB TO BOUIDIBG SIBCB L I A B I L I T I E S 1 S S B I S CASH ITBBS IB PROCESS OP COLLBCTIOH DBHAHD DEPOSITS DOB FBOB BAIKS I I THE 0 , S . ILL OTHER CASH ABD DOE FBOH DEPOSITORY IISTITOTIOIS CHUG: *01? TSM- toeooicr h i l t s i s oi 701 o t h u " • " ! " = " » » < : » = BILLIOI A s o b s i d i i m i s or i n aoLoiae c o a r w . z » . s i. OCT. H.4.2(504)A 14, r , a i COMMERCIAL BANKS, WEEKLY CONSOLIDATED CONDITION R E P O R T O F BY D I S T R I C T , AND F O R N E W YORK CITY In millions of dollars Federal Reserve District New York Boston 1 s district city Philadelphia Cleveland Rtehmood 1,732 315 1,329 17,068 3,459 468 2,428 39,238 2,636 552 2,586 36,619 3,670 399 1,311 20,619 ASwta S E 1 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 OTHEfi CASH AND DOE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AMD 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 AMD S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AMD 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 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, 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 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOAflS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 17,243 2 , 7 4 5 18,596 1,775 1,277 486 8,578 1 , 0 7 3 10,137 1 9 , 9 0 8 162,164 1 3 6 , 3 2 0 1,708 10,059 8,248 958 2,667 2,414 1,657 492 1,130 86 2,309 6,597 1,153 1,890 5,480 877 281 520 157 835 1,517 314 924 1,237 253 379 1,111 167 2,891 516 2,225 18,034 3,036 13,821 14,629 2,386 14,450 3,513 1,513 1,817 8,056 2,152 5,753 6,310 1,152 5,015 3,744 659 3,024 2,308 1,906 496 11.512 9,544 1,729 793 1,177 150 9,808 8,091 1,099 5,986 4,308 990 75 2,782 2,758 1,040 1,025 33 1 4 , 7 3 2 128.266 1 0 8 , 7 3 2 6,655 62,384 54,922 1,038 1,248 114 6,541 61,136 53,885 6,291 58,310 51,423 2,462 2,826 250 3,993 20,620 17,151 2 . 2 9 3 16,291 1 0 , 6 9 6 1,255 18,012 16,169 1,899 2,667 119 5,151 5,584 230 4,444 4,693 295 4,676 5,068 611 3,384 3,271 31 301 1,516 183 706 626 49 32 12,315 5,049 <124 4,925 4,784 141 3,131 2,116 1,499 262 354 586 296 46 794 4,959 150 1,832 1,568 259 5 27,764 10,191 142 10.050 9,612 438 7,310 6,063 3,207 464 1,348 333 1,061 413 610 4,405 142 2,578 2,090 438 50 26,471 8,112. 49 8,063 7,943 120 8,664 7,942 850 169 73 225 382 29 393 2,631 61 1,991 1,581 391 18 13,823 5,445 28 5,416 5,332 85 3.362 3,850 529 147 67 135 179 15 590 308 5,624 42 44 388 43 66 471 50 168 656 124 66 431 1,359 1,679 293 2,325 2,021 229 14,210 124,262 105,352 2,473 2,279 496 3,684 46,394 41,308 28,393 241,540 207,004 229 196 11,891 (142 1,920 22,507 732 349 26,683 563 7,044 53,201 834 320 25,316 427 4,600 47,421 374 223 13,227 179 2,767 28,945 19,201 139,112 1 1 5 , 5 5 3 7,303 58,853 51,384 455 340 136 5,381 40,009 33.940 516 841 221 74 416 369 4,634 4.428 1,209 7,456 7,768 129 679 652 1 3,683 4,051 152 1 1 , 8 9 8 80,259 6 4 , 1 6 9 9,084 2 , 4 3 2 12,551 8,699 2,325 11,898 250 399 99 132 8 251 3 2 9,466 67,708 55,085 8,653 59,311 47,693 2,898 2,119 690 7 49 45 2,831 2,953 88 2,497 2,396 28 5 , 8 2 3 53,541 4 7 , 7 8 4 1,450 1,450 74 1,965 1,632 245 5,504 50.126 44,703 1,659 29,522 26,973 26,683 222,176 190,311 1 , 7 1 0 19,365 1 6 , 6 9 4 15,094 5,348 68 3,732 126 65 1,121 101 3 132 9,746 2,649 2,494 126 24 5 7,097 6,260 678 1 137 22 4,460 36,766 10,145 7 8,631 361 65 738 67 2 273 26,621 7,385 7,159 206 20 20,567 9,006 380 4,080 1,449 21,004 1,503 19,236 17,058 1,927 10 226 15 9,119 145 467 8,507 3,535 49,420 3,781 35,224 11,561 14 10,040 378 126 575 63 115 249 23,663 7,675 7.406 204 52 13 15,988 14.917 852 14 165 40 6,271 3 416 5,852 2,775 44,270 3,151 1 9 , 3 2 1 157.515 1 3 3 , 4 9 2 14,722 129,422 1 1 0 , 6 1 6 3,274 35,206 29,344 6,110 50,460 43,243 5,329 37,926 32,408 781 12,534 1 0 , 8 3 4 16,605 12,134 2,430 3.544 2,839 705 38,285 27,563 5,882 9,668 7,491 2,176 35,514 26,789 8,222 5,587 4,100 1,487 15 62 429 632 338 6,604 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 SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATfcS 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 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/ 6,447 433 61 1,807 104 12 141 11,561 2,695 2,578 91 22 8,867 7,747 801 12 307 5,104 106 4,998 1,533 27,204 1,741 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 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/ 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 DUE TO C O N F I D E N T I A L I T Y . 19,486 14,085 3,468 4,102 2,649 1,452 OCT. H 4 2(504)8 14, 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 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 San Francisco A S S E T S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUB FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R E A L E S T A T E 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 F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE 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 O T H E R S FOB P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET * • LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I A B I L I T I E S 7,686 764 4,002 74,735 1,406 187 4 08 10 , 3 8 1 1,094 83 602 6,850 2,158 256 532 10,135 3,720 458 901 29,868 10,007 1,479 8,991 157,725 3,868 536 350 748 953 5,572 1,088 2,253 526 142 236 158 33 168 150 397 287 64 336 546 71 2,382 2,703 487 9,141 1,784 6,956 1,656 351 1,269 1,172 223 934 1,294 96 1,177 4,406 295 4,054 15,313 4,314 10,519 758 6,198 401 • 4,310 3,459 4 76 374 58,546 28,003 474 27,529 26,826 703 12,086 6,794 7,523 532 727 2,414 3,849 938 102 1,168 35 1,657 1,361 232 64 6 ,745 2,704 99 2 ,605 2,585 20 1,395 1,332 836 59 253 204 320 108 101 834 15 98 46 41 11 5,334 2,630 32 2,598 2,480 118 1,068 391 504 193 33 77 200 79 139 1,038 21 1,368 883 485 6,878 3,001 27 2,974 2,967 7 1,417 1,145 476 49 16 136 274 41 297 3,756 58 1,300 717 524 59 23,722 13,955 330 13,825 13,556 268 4,317 1,739 1,821 256 91 268 1,206 70 1,690 8,829 480 6,259 5,113 724 422 133,055 40,235 1,203 39,032 36,550 2,482 54,289 23,164 7,092 1,963 1,632 969 2,528 472 417 218 2,568 68 61 240 158 89 414 160 240 399 573 165 1,081 313 4,472 2,517 438 691 57,416 671 12,257 100,115 120 93 6 ,532 267 1,543 14 , 1 9 1 50 54 5;230 227 1,268 10,125 59 94 6,725 98 743 13,922 210 304 23,208 *198 JV993 39,139 947 1,527 130,581 4,839 20,024 203,066 61,527 19,160 1 13,127 582 112 4,351 234 34 718 42,367 7,196 6,900 238 58 9 ,030 3 ,384 5,946 2,204 4 1,482 38 12 607 27 9,687 4,303 25,556 9,470 2,814 191 50 1,150 16 6,631 203 40 2,335 124 6 131 16,085 1,160 1,095 64 157,687 42,076 26 36,320 J,013 362 2,005 661 32 1,657 115,611 29,533 27,977 1,424 131 • DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S . F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM F E D E R A L 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 ( T O T A L A S S E T S MINOS TOTAL L I A B I L I T I E S ) 4/ 2 ,404 36 32 842 24 45 5 ,646 1,065 1,034 29 2 32 3,742 449 424 25 81 5,384 696 656 37 3 4 ,581 3 ,836 314 11 420 3,293 2,908 221 14,926 12,311 1,759 3 853 7,749 45 310 7,394 3,430 36,736 2,403 1,152 17,372 15,314 191,525 11,540 29,408 24,049 3,375 13,688 10,753 2,935 153,124 132,238 29,702 54,497 33,865 20,632 35,171 28,729 3,174 9 2,646 613 24,254 100 979 23,176 8,351 94,132 5,982 3 ,440 159 5 2,632 153 3 ,287 854 13 , 3 2 4 868 162 2,470 96 4 9,542 583 4,688 3,513 930 11 176 57 2,892 22 126 2,744 541 13,120 802 71,873 58,864 7,011 24,162 19,446 4,715 9,174 6 ,982 1,103 2 ,658 1,322 1,336 6,716 5,193 490 2,731 2,308 423 9,355 7,314 945 3,964 3,343 622 86,078 78,212 5,224 100 737 1,804 18,524 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 , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E 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 T I M E D E P O S I T S SEE F O O T N O T E S 6/ 9/ 10/ OK F I R S T 8/ TABLE EXCLUDES T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S , . NOT A V A I L A B L E 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.42(*04)C WEEKLY CONSOLIDATED GOMDmON REPORT OF LARGE COMMERCIAL DAWKS AMD DOME#T#C DWDDNMARIE# Rmk# d o m w # c m m t e of $ 1 W W ? or more o n D e c e m b e r 3 1 , 1 9 T 7 oct. _CM«a_SIK& 0C&. Oct.. 3N 1961 07,* 15,* _JMI_ U A S S E T S CASH ITEMS IM PBOCBSS OF COLLECTIOB D1S&»» 0 S P O S I T S DUB I S O S BABES I B TBE O . S . ALL OTBBB CASH AMD MS Fl<08 DEPOSITOR! X S S t Z f S f l O S S 55,053 6,607 31,917 TOTAL LOAMS ABD SBCOBITIBS 0 , s „ TREASDRI S I C D i l T I E S - T O T A L T R A 0 1 9 S ACCC3CRT X f f S S T S I P T ACCOUNT 8AT0PIR6 I B : OHK TEAR OB LESS O f E B ORE TBIOOSg FIVE TEARS OVER F I 5 E TEABS OTHER SICORJtTIES-TOTAL TBADIRG ACCOUNT TRVESTBERT ACCOONT O . S . G0VEBRB1RT AGBRCIES AMD CORPORATIONS STATES AID POLITICAL SORDIVISIORS MATCHING 1 8 : OSB TBAB OB LESS OVER ORE TEAR OTHBB BOMDS, CORPORATE STOCKS ARD SBCOBITIBS FEDERAL FORDS SOLD 1/ TO COBBBRCIAL BARKS TO ROMBARK BBOKEBS ARD DEALERS IR SBCOBITIBS TO OTHERS OTHER LOARS, GROSS COBBBBCIAL AND IRDOSTBIAL BARK BBS' ACCEPTANCES AND COMMERCIAL PAPEB ALL OTHBB O . S . ADDBBSSBBS H C B - O . S . ADDBBSSBBS REAL ESTATE LOANS LOANS TO INDIVIDOALS FOB PERSONAL BXPBBDITOBBS LOANS TO FINANCIAL INSTITOTIONS-TOTAL COBBBBCIAL BANKS IN THE O . S . BANKS IN FOBEIGN COUBTBIBS SALES FIBANCB, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S I I I O T I O N S LOANS TO NORBARK BROKERS ARD DEALERS I R SBCOBITIBS LOARS TO OTHERS FOB POBCHASIRG ARD CABBTIRG SBCOBITIBS 2/ LOANS TO FINANCE AGBICOLTORAL PRODOCTION ALL OTHBB LOANS LESS: ONEABBBD INCOBB LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHBB ASSETS TOTAL ASSETS 1/ 2/ •OTB: 10 , 8 * 3 265 ?,962 7,210 13,778 4,176 555,139 2# 52,178 34,350 6,247 28,103 645 268 377 1,467 <1,963 3,430 8,602 16,226 3,27* 71,821 2,611 69,210 14,926 51,584 211 170 4 141 317 176 54 210 680 4,284 173 1,361 494 1,555 19 1,404 7,21.4 44,370 2,701 29,597 21,593 5,919 2,085 430,706 179,267 3,582 175,685 168,303 7,382 115,391 64,041 42,742 6,686 10,307 10,195 15,554 5,571 3 207 21 451 1,717 981 1,227 1,343 257 219 38 7 31 321 19 867 388 510 54 85 1,350 537 867 133 5,372 3,655 1,561 156 46,390 21,427 633 22,059 21,027 1,032 12,355 903 6,847 2,807 1,947 1,448 645 249 2,360 5,838 15,496 4 15 1,212 5,322 6,024 419,361 10,279 94,416 753,403 36 7 1, 3 0 2 6 189 19 , 2 9 1 ' • IRCLODBS SBCOBITIBS POBCHASBD OH DEB AGREBHBRTS TO BBSBLL. OIHBR TBAB FIRARCIAL IHSTITOTIORS AID BfiOKBBS AID DBALBBS. DATA HAT HOT BALAHCB DOB TO BOORDIRG • - BBTISBD - PRELIMIRART U l U f 15, 1980 1 S J DEPOSITS-TOTAL DEMAIB DEPOSITS-TOTAL M0TPA2, SAVINGS BANES I B M V I M A L S . P A R T S 1 1 S 8 I P 5 AND CORPORATIONS S T U B S AND POLITICAL SUBDIVISIONS O . S . G9VERBMEBT COMMERCIAL BANKS I S THE O . S . BABES I B FOREIGN CO0BTBI8S FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABD OFFICERS' CHECKS TIEE AID SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS ABD CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL OBITS ALL OTHER TIRE DEPOSITS-TOTAL INDIVIDOALS, PARTNERSHIPS ABD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BABKS IN THE O . S . FOREIGN GOVTS., OFFICIAL IBSTITOTIORS AND BANKS L I A B I L I T I E S FOR BORROWED HONEY-TOTAL BOBBOSIBGS FROM FEDERAL RESERVE BANKS TRBASORI TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROBED MONET 3 / OTBBB L I A B I L I T I E S ABD SOBORDIBATED BOTE ABD DBBBBTOBBS TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 500,082 170,369 683 127,253 3,915 1,282 19,734 9,259 883 7,360 329,713 69,750 66,476 2,721 532 22 259,962 228,402 17,763 218 8,498 5,081 135,212 1 p839 5,993 127,381 68,165 703,459 49,944 * * 1,024 939 131 19 168 68 8,716 1,025 1,312 6,383 854 19,157 134 25,145 38,024 249 13,113 988 328 21,502 7«3 742 1,815 63,169 1,173 31 1,055 153 5 64*340 62,469 168 93 3,090 1,291 12,260 1,697 756 9,808 10,512 47,916 3,916 2,039 1,252 433 1,500 1,260 239 11 8 19 45,194 45,(300 8,984 46,012 34.765 11,248 151 218 369 11,293 12,797 51 9,139 26V 216 2,603 1,313 169 444 1,503 480 630 10 39 B E B O R A B D A TOTAL LOABS AND INVESTBENTS, GBOSS ADJOSTBD 5 / TOTAL LOABS, GBOSS ADJOSTBD 5 / DEMAND DEPOSITS ADJOSTBD 6 / TIBB DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB BORE BEGOTIABLE C D ' S OTHER T I B S DEPOSITS LOANS SOLD OOTBIGBT TO AFFILIATES-TOTAL 7/ COBBBBCIAL ABD IRDOSTBIAL OTBBB 538,196 432,025 94,300 171,583 124,808 46,776 2,581 1,948 633 479 596 3,534 1,198 677 46,912 1,535 14,931 51.832 3/ 4/ •• - 0# 7 4, ' 1981 i*ei 5/ 6/ 7/' IRCLODBS FBDBBAL PUIDS POBCHASBD AID SBCOBITIBS SOLD ONDEfi AGREEBSBTS TO BBPOBCBASB; IIPOBBATIOI 0 1 IHBSB L I A B I L I T I E S AT BARKS WITH ASSETS OF S I BIL1I0M OB BORE OM DECBHBBR 3 1 , 1 9 7 7 I S AVAILABLE 0 1 THE BBTISBD B . 5 STATISTICAL BELEASE. THIS I S MOT A 8EAS0BE OF EQOITI CAPITAL FOB OSB I B CAPITAL ADBQOACT ANALISIS OB FOB OTBBB ABALITIC OSES. EXCLUSIVE OF LOAIS ABD FEDEBAL FORDS TBARSACXIORS WITH DOBESTIC COHBBKCIAL BARKS. ALL DBBARD DEPOSITS EXCEPT O . S . SOVBBRHBRT AID COMBERCIAL BARKS IR THE O . S . LESS CASH ITEMS I B PBOCBSS OF COLLECTION. LOABS SOLD ABB THOSE SOLD OOTBIGBT TO A BARK'S O i l FOBBIGR SEARCHES, RORCORSOLIDATED HOHBAHK AFFILIATES OF THE BARK, THE BARK'S BOLDIRG COHPART ( I F ROT A BARK) AMD BOHCOHSOLIDAIBD HORBARK SOBSIDIABIBS OF THE BOLDIRG COMPART. H.4.2(504)D 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 OCT. 11, 1981 CHANGE SINCE OCT. 07, * 1981 CHANGE S I N C E OCA. 14, 1981 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY 6,822 - 1,279 62,809 - 433 33 INSTITUTIONS TOTAL LOANS AND S E C U R I T I E S 1,572 - 1,026 + 9 4,284 4 , 141 143 • 648 830 182 OTHER LOANS, 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 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 . S . BANKS IN FOREIGN COUNTRIES NONBANK F I N A N C I A L 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 0 1 HER 55,928 28,087 3,954 24,133 14,145 9,988 19,540 12,206 7,015 320 693 7,608 - OTHER ASSETS 10,544 U.S. TREASURY S E C U R I T I E S OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS I N TO OTHERS THE U . S . (CLAIMS ON NONRELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S 10,159 TOTAL ASSETS 90,335 1/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OCT. 07, , 1981 1,056 574 17 557 518 38 220 24 204 39 220 42 D E P O S I T S OR C R E D I T BALANCES DUB TO OTHER THAN DIRECTLY RELATED I N S T I T O T I O N S C R E D I T BALANCES DEMAND D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS OTHER TIME AND SAVINGS D E P O S I T S I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS OTHER 22,726 19,070 3,655 876 674 7 22 15 209 142 67 BORROWINGS PROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2/ FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 31,531 4,800 4,008 792 26,730 22,741 3,990 57 213 285 72 155 299 144 10,899 317 22,271 551 OTHER L I A B I L I T I E S 391 1,660 TOTAL L I A B I L I T I E S 153 - TO N0NRELA1ED P A R T I E S NET DUE TO RELATED I N S T I T U T I O N S 25,635 310 2,569 909 1,168 M E M O R A N D A TOTAL LOANS TOTAL LOANS 1,168 2/ 3/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED ADJUSTED 3/ 3/ 46,462 43,865 INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS 1 0 ' R E P U R C H A S E . EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N - - 1,286 1,261 THE U . S .
@FedFRASER