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FEDERAL RESERVE statistical release '-r$Ana&y H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets ot $750 mtWon or more on December 31, 1977 roe i a a i D i A i i RILIASE ocrom 30, i98i In mWont of doiars VHA1UE s u e : OCT. 21, 1981 OCT. 1#,* 1981 OCT. 22,* 1980 A S S E T S SECURITIES U.S. T R E A S U R Y S E C U R I T I E S - T O T A L T R A D I N G A C C O U N J. INVESTMENT ACCOUNT 1ATUSING IN: O N E YEAB OR L E S S OVER O N E THROUGH FIVE YEANS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUN1 INVESTBENI ACCOUNT U.S. G O V E R N M E N T A G E N C I E S A N D 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 M A T U R I N G IN: O N E YEAR OR L E S S O V E R O N E YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ 10 C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S TO O T H E R S OlhLfl L O A N S , G R O a S i C h M E R C I A L 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 C O M M E R C I A L P A P E R ALL CTHER U.S. A D D R E S S E E S NON-O.S. ADDRESSEES fcEAL E S T A T E L O A N S L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L u A N S TO F I N A N C I A L I N S I i T U I I O N S - T O I A L C O M M E R C I A L EUNKS IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S SALES FINANCE, P E R S O N A L F I N A N C E C O M P A N I E S , ETC. 01 HUB F I N A N C I A L I N S T I T U T I O N S L O A N S T O N O N B A N K B R O K E R S AND D E A L E h S XN S E C U R I T I E S L O & N S 1 0 O X H L R S FOR P U R C H A S I N G AND C A R R Y I N G SSCOBITIES 2/ LOANS 10 FINANCE AGEICULiURAL PhCDUCTION ALL O T H E R L O A N S LESS: UNEARNED INCOME LOAN LOSS RE5£R?E O T H E R L O A N S , NET LEASE FINANCING RECEIVABLES ALL O I H E B A S S E T S TOTAL ASSETS 1/ 2/ liJTE: 46,977 6,537 38,317 + 11,937 670 3,982 4, 5 4 8 12, 7 3 2 5, 0 8 5 • 593,666 - 548 + 60, 954 158 119 38 535 2, 0 2 8 2, 5 6 2 49 28 17 155 192 37 82 8 999 3, 6 8 8 126 1, 207 554 1, 761 188 1, 4 9 5 8,024 48,516 2,821 31,717 23,504 6,183 2,030 458,704 188,333 3,692 184,641 177,225 7,416 122,382 73,106 42,440 6,726 9,676 10,183 15,854 4,996 60 52 52 1,295 921 294 80 1,091 6 28 34 8 42 224 5 1,157 171 732 135 119 630 809 686 78 9, 174 7, 920 1, 3 7 6 122 5 0 , 624 2 1 , ,996 578 2 2 , ,574 2 1 , 526 1,,048 12, 721 1,, 5 8 4 6, 720 3,,059 1,,706 1, 230 724 413 2,619 5,929 18,899 24 57 2,688 509 392 6, 2 8 9 5,967 6,420 446,316 10,572 92,488 788,557 1,060 9 4,791 13,955 1 ,2 1 1 727 5 1 , ,107 581 13, 437 • 6 3 , 776 37,668 6,219 31,450 9,548 18,332 3,569 77,964 2,430 75,534 16,173 56,540 • * I N C L U L E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L . OTHER T H A N F I N A N C I A L I N S T I T U T I O N S A N D B R O K E R S A N D D E A L E R S . DATA MAY NOT B A L A N C E g M K i OCT. 1981 1981 1980 518,527 167,632 608 127,790 #,#17 1,167 18,665 7,898 931 6,157 350,895 75,096 71,591 2,939 544 22 275,799 2*2,125 19,505 250 16,849 15,20# 10# 9,27# 8 250 2,685 1,422 47 1,505 1,645 382 346 6 30 36,076 27,01# 1 9,003 397 421 15,319 13 508 2,195 63,080 1,474 134 1,189 156 1,264 1,285 35 22 67 32 281 559 2,958 3,237 2,638 13,930 25 64,564 63,113 174 70 3,059 1,365 11,072 1,101 2,558 9,614 12,476 59,624 4,153 575 888 331 1,604 1,691 87 23 37 15 49,491 48,819 7,567 44,400 32,940 11,460 44 239 284 21, snci 1«, * OCT. 22,* L I A B I L I T I E S C A S H 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 D E M A N D D E P O S I T S D U E FROM B A N K S I B I HE U . S . ALL O T H E B C A S H A M D D U E FROM D E P O S I T O R Y I N S T I T U T I O N S T J T A L L O A N S AND OCT. D D E TO ROUNDING REVISED ** - PRELIMINARY B A S E D ON iJATA R E P O R T E D BY B E B o t R BANKS NET B A L A N C E S DUE TO OWN F O R E I G N B R A N C H E S WAS $ - 1 2 . 2 o I L L I O N AS OF OCTOBER 21 1 9 8 1 COMPARED TO $ - 1 8 . 4 B I L L I O N < REVISED ) AS OF OCTOBER 1 4 , 1981 C R E D I T E X T E N D E D TO U . S . R E S I D E N T S BY F O R E I G N B R A N C H E S OF MEMBER B A N K S W A S $ 1 1 . 0 BILLION AS CF OCTOBER 21 1981 C O M P A R E D TO $10.7 B I L L I O N ( UNCHANGED) AS OF OCTOBER 1 4 , 1 9 8 1 . D2P0SITS-ICTAL DEHAMD DEPOSITS-TOTAL BOTCAL SAVINGS B A M S I1DITID0ALS, PABTBEBSHIPS AID C0BP0BATI01S STATES AID POLITICAL SOBDLFLSIOBS O.S. GOVERNMENT C O M M E R C I A L B A B E S I B TBE O . S . B A N K S IM F 0 B E I C 1 C O O B T B I E S POBEIGB GOVTS. AMD OFFICIAL IBSTITOTIOBS CERTIFIED ABB OFFICERS' CHECKS '11MB A M D S A V I N G S D B P 0 S I 1 S - T 0 I A L SAVINGS DBPOSITS-IOTAL INDIVIDUALS ABD BOBPSOFIT O R G A N I S A T I O N S P A R I N E R S B I P S A N D C 0 R P 0 B A 1 I 0 N S O P B B A T B D FOB P B O F I T DOMESTIC GOVERNMENTAL O N U S ALL CIHBB TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIOBS U.S. G O V B B B M B B I C O M M E R C I A L B A N K S IN T H E U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB B O B R O N B D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX A N D L O A N NOTES A L L O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 3/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL LIABILITIES R 2 S I D U A L (TOTAL A 5 S B 1 S M I N U S T O T A L L I A B I L I T I E S ) 4/ M E M O 8,802 5,117 144,074 2,398 9,459 132,216 72,555 735,156 53,401 A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJOSTBD IOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND DEPOSITS ADJUSTED 6/ I I M E D E P O S I T S IM A M O U N T S OF $ 1 0 0 , 0 0 0 OE M O R E NEGOTIABLE CD'S 01HER T I M E D E P O S I T S L O A N S SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER 575,823 460,191 100,823 179,530 129,626 49,904 2,688 2,050 637 I N C L U D E S F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D U B D B S A G 6 B B B M T S TO B B P U B C H A S B ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S WITH A S S E T S O F SI B I L L I O N OB B O B E ON D B C B B B B B 3 1 , 1977 IS A V A I L A B L E ON THE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S IS NOT A M E A S U R E OF E u U I T Y C A P I T A L FOR U S E IV C A P I T A L A D E Q U A C Y A N A L Y S I S OB F O B O T H E B £ X C L U S ; V E ° O F S L O A k S AND F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O H M B 1 C I A L B A N K S . ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V B B N M B B T A N D C O M M E R C I A L B A N K S IN T H E U . S . L E S S C A S H I T E M S IN L O A N S S O L D ARE T H O S E S O L D O U T R I G H T TO A B A N K ' S O W N F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF THE B A N K , THE B A N K ' S H O L D I N G C O M P A N Y (IF NOT A BANK) A N D N O N C O N S O L I D A T B D N O N B A N K SUBSIDIARIES OF THE HOLDING C O M P A N Y . OCT. H.4.2(S04)A 21, 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars _______ Federal Reeerve District New York Boston A S S E T district Cleveland Richmond Atlanta city S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OIHEB CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNI 10/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: 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 J.S. AvDkEuSEES 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 NONfaANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES i/ LOANS TO fINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 13,159 14,271 2,122 1,010 1,377 380 9,196 10,746 1,160 164,734 139,219 20,455 1,261 281 1,592 17,158 2,541 412 3,036 38,720 2,587 478 2,419 36,342 2,699 378 1,348 20,408 — 1,708 9,966 8,176 958 2,664 2,384 1,664 483 1,140 86 2,253 6,562 1,151 1,858 5,441 877 281 520 157 842 1,507 314 894 1,240 251 381 1,122 161 2,893 512 2,232 17,979 3,016 13,838 14,587 2,354 11,490 3,567 1,543 1,841 8,095 2,208 5,736 6,305 1,148 5,010 3,723 664 2,999 1,973 2,358 499 9,517 11,480 1,732 742 1,125 150 8,922 10,413 1,660 5,276 6,731 1,361 2,708 2,729 75 938 953 224 14,720 130,3 86 110,920 55,055 6,597 62,427 1,092 1,317 94 53,963 61,110 6,502 51,502 6,248 58,292 2,461 2,818 254 17,145 20,640 3,995 10,708 16,303 2,309 15,829 17,719 1,273 3,010 2,138 131 4,784 5,185 206 4,278 4,516 295 4,630 5,008 640 2,912 2,981 20 313 1,528 183 735 593 102 40 12,327 5,076 120 4,956 4,801 155 3,149 2,102 1,479 248 350 587 294 50 791 4,946 150 1,665 1,491 130 44 27,373 10,114 140 9,974 9,536 438 7,327 6,058 3,025 444 1,234 348 1,000 231 625 4,385 147 2,164 1,671 455 38 26,646 8,268 80 8,188 8,062 127 8,645 7,936 890 205 76 222 387 35 370 2,630 59 1,855 1,425 408 22 13,758 5,403 26 5,377 5,293 84 3,377 3,836 501 123 71 129 177 15 605 320 8,346 45 45 381 43 66 509 49 158 663 128 65 432 1,354 1,676 298 2,031 2,334 230 14,193 126,375 107,534 2,282 2,476 496 37,006 41,808 3,506 28,119 235,412 201,872 229 200 11,898 141 1,859 22,292 728 349 26,296 573 7,030 52,312 836 322 25,488 426 4,480 46,732 370 223 13,165 179 2,619 27,630 19,090 133,912 110,997 47,018 53,874 7,422 316 390 134 31,712 37,236 5,665 524 967 209 177 84 218 4,854 5,032 1,032 6,200 6,434 143. 695 1 718 2,539 2,880 153 63,979 11,668- 80,037 8,982 12,409 2,418 8,607 11,784 2,310 248 393 99 125 230 8 2 3 54,997 67,628 9,250 47,524 59,102 8,470 2,112 2,948 657 60 64 5 2,822 91 2,926 2,479 2,588 28 45,331 50,739 5,603 2,135 2,135 2,509 2,947 256 40,687 45,657 5,347 28,968 31,506 1,717 26,410 216,157 185,296 16,576 19,255 1,709 14,645 4,924 43 3,585 131 37 922 86 3 117 9,720 2,617 2,463 125 27 2 7,104 6,261 683 1 136 22 4,785 70 532 4,184 1,376 20,806 1,486 35,547 9,156 8 7,785 416 60 570 57 2 259 26,391 7,337 7,116 205 16 34,387 10,758 9 9,307 363 103 566 66 110 233 23,629 7,613 7,342 205 50 16 16,0.16 14,931 864 18 165 37 6,355 19,463 7,948 19,491 159,003 135,191 14,889 131,058 112,428 4,184 34,353 28,828 5,888 50,334 43,084 5,111 37,573 32,042 776 12,761 11,042 16,747 12,222 2,705 3,538 2,840 698 15 62 449 648 350 9,318 L I A B I L I T I E S DEPOSIliS-TOIAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.j. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' 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 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOxBS ALL OTHER LIABILITIES FOB BORROWED HONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 19,054 16,906 1,909 7 217 15 9,437 146 684 8,606 3,520 48,505 3,808 5,838 453 86 1,355 81 10 125 11,515 2,682 2,562 94 26 8,833 7,701 816 12 304 4,880 593 5,762 2,845 43,587 3,145 197 4,683 1,555 25,899 1,732 35,623 26,934 7,502 5,576 4,108 1,468 19,452 14,066 3,808 4,065 2,598 1,467 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ EXCLUDES TRADING 9/ INCLUDES TRADING http://fraser.stlouisfed.org/ 10/ NOT AVAILABLE ON Federal Reserve Bank of St. Louis ACCOUNT SECURITIES. ACCOUNT S E C U R I T I E S . A DISTRICT BASIS DUE TO CONFIDENTIALITY. 37,863 27,104 5,986 9,435 7,304 2,131 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ( c o n t i n u e d ) OCT. 21, 1981 In mtihona of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City 5,570 696 4,153 73,813 1,048 158 534 10,155 833 84 649 6,905 1,595 205 614 10,009 3,925 531 345 764 953 5,585 1,147 2,257 522 129 242 161 33 168 145 378 322 64 336 54b 71 2,393 2,705 487 9,108 1,766 6,944 1,687 380 1,271 1,163 223 925 1,293 96 1,176 4,413 295 4,061 15,308 4,322 10,505 756 6,188 398 3,782 3,136 423 222 58,134 28,092 541 27,551 26,826 725 12,155 6,814 7,186 348 680 2,385 3,767 808 119 1,152 35 1,463 1,182 246 34 6,688 2,722 87 2,635 2,611 24 1,413 1,330 834 57 260 199 319 75 90 836 15 139 92 41 7 5,362 2,685 38 2,647 2,535 112 1,065 389 494 178 31 77 208 98 139 1,037 21 1,256 770 486 6,849 2,981 27 2,953 2,947 6 1,415 1,133 447 36 15 129 267 28 418 211 2,450 69 60 185 158 88 385 161 243 441 446 689 56,998 669 12,198 97,100 120 94 6,474 267 1,620 13,781 51 54 5,257 227 1,208 9,906 59 93 6,696 95 690 13,208 210 943 305 1,527 23,284 130,191 198 4,825 4,158 19,960 39,437 202,627 58,990 16,808 1 11,831 545 82 3,458 271 39 581 42,182 7,308 7,010 239 60 8,541 2,959 5,677 1,946 2 1,329 49 13 497 26 9,181 3,857 35 5,581 1,056 1,024 29 2 30 3,732 44 9 424 25 82 5,324 676 637 35 3 24,563 154,530 8,587 39,392 21 6,420 34,047 166 914 41 360 1,682 1,921 149 548 11 36 118 1,544 15,975 115,138 1,145 29,386 1,081 27,838 63 1,427 122 34,874 28,570 3,124 10 2,575 595 23,623 4,526 3,790 315 11 410 3,283 2,909 214 3,466 154 6 2,628 1,388 22,234 8,375 90,988 6,111 232 3,234 903 12,910 870 272 2,356 1,019 9,325 581 4,648 3,476 919 11 180 61 2,672 30 220 2,422 554 12,406 802 71,464 58,431 7,698 23,831 19,115 4,716 9,130 6,912 1,176 2,589 1,320 1,265 6,740 5,231 603 2,718 2,302 417 9,356 7,299 1,282 3,957 3,281 676 Dallas San Franc iscc A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FHOB BANKS IN THE U.S. ALL OTH&R CASH AND DOE FROM D E P O S I T O R ! INSTITUTIONS TOTAL L O A N S AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT U.S. G O V E R N M E N T AGENCIES A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AMD SECURITIES FEDERAL FONDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AID DEALERS IN SECDRITIES TO OTHERS OTHER L O A M S , GROSS C O M M E R C I A L AND INDUSTRIAL BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL C1HER 0.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOAMS 10 F I N A N C I A L INSTITUTIONS-TOTAL C O M M E R C I A L 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 LOAMS TO 01'HERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAM LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 3,068 9,382 452 1,636 1,752 10,315 29,809 156,509 304 1,661 3,757 8,844 57 480 1,160 5,425 796 4,257 310 776 54 392 23,799 132.661 14,203 39,766 123 1,100 14,080 38,666 13,821 36,253 259 2,413 54,929 4,272 1,732 23,162 1,804 6,788 259 1,687 90 1,477 1,017 275 1,180 2,607 77 577 577 161 972 307 4*418 2,714 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL S A V I N G S DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED HOMEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 2,136 33 18 717 21 2,612 168 66 913 15 14,831 12,091 1,896 3 841 8,978 451 8,527 3,506 37,047 2,390 85,752 77,917 5,160 108 801 1,765 20,906 17 1,687 19,203 15,678 191,115 11,511 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DOB TO CONFIDEaTIALITY. 29,270 153,034 23,905 132,142 3,797 27,729 54,040 13,557 10,664 33,409 2,893 20,631 H4.2(604)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES i of $ 1 bNWon or m o r e on D e c e m b e r 31, 1 9 7 7 In m W o n e of dollars BABCB 21, 1981 A S S E I LOABS ABD NOTE: 1981 1980 SBC0BI1IES BAY NOI BALANCE DUE TO BOUNDING $ • 11,199 633 4,029 554,737 - 283 - • 93 99 6 1,273 2,021 3,294 6 17 16 149 192 44 70 26 • 582 4,068 192 1,175 557 1,732 212 1,443 71 46 52 1,145 859 219 67 1,132 47 24 71 24 47 231 24 1,084 122 718 129 115 633 • 12 57 2,685 • 4 32 1,103 9 4,747 12,825 - 34,255 6,148 28,107 8,608 16,241 3,258 71,586 2,364* 69,222 14,995 51,578 • • 7 ,,259 44,318 2,649 28,456 20,738 . 5,700 2,018 431,798 179,194 3,600 175,594 168,259 7,335 115,627 64,044 41,650 6,578 9,589 10,048 15,435 4,939 • 2,372 5,777 18,194 • 5,318 6,041 420,439 10,272 69,723 740,525 - 5,118 12,599 5,237 43,858 5,958 35,978 - • • • 58,059 • 820 622 78 8,797 7,663 1,238 104 48,793 21,407 450 21,857 20,821 1,036 12,277 893 6,689 3,034 1,693 1,259 703 419 • • 1981 HBTISBD DEP0SITS-101AL DEBAND DEPOSITS-TOTAL BOTOAL SAflNGS FANKS INDIfIDOALS, PAETIBBSHIPS AND COBPOEATIOBS STATES ABD POLITICAL SOBDIflSIOBS O.S. GOfBBNHBNT C O B H E B C I A L B A N K S IN TEE O . S . B A N E S IN F 0 B B I 6 B C O O N T B I E S FOBEIGE GOfTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABD OFFICERS' CHECKS TIBE AND SAflNGS DEPOSITS-TOTAL SAflNGS DEPOSITS-TOTAL INDIfIDOALS AND NONPBOFIT ORGANIZATIONS PABTBBBSHIPS ABD COBPOEATIOBS OPBBATBD POB PROFIT DOBBStIC GOfBBBBBNTAL O N U S ALL OTBBB TIBE DEPOSITS-TOTAL 1EDIfIDOALS, PABTNBBSBIPS ABD COBPOEATIOBS S1ATES AND POLITICAL SOBDlfXSIONS O.S. GOfBRNBBNl C O B H E B C I A L B A N K S IN IBB O.S. FOREIGN GOfTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BOBROBED BONKY-TOTAL BORROWINGS FBOB FEDERAL BBSBBfB BABKS TBEASOBT TAX AND LOAN NOTES 3/ A L L O I H B B L I A B I L I T I E S FOR B O B B O B B D B O B B Y OIHBB LIABILITIES AND SOBOBDINA1BD NOTE ABD OBBBBTORBS TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS BIBOS TOTAL LIABILITIES) 4/ *$ - PBBLIBIBABI *84,068 156,015 589 118,609 3,910 998 17,278 7,837 929 5,864 328,054 69,396 66,156 2,713 506 - 258,657 227,214 17,663 240 8,424 5,117 135,754 2,398 8,712 124,644 70,797 690,619 49,906 - 22 - • - • 15,993 14,377 94 8,697 283 2,424 1,423 46 1,496 1,614 346 312 7 27 1,269 1,145 103 22 75 • • • • 32 560 559 2,682 - 2,681 • - 2,643 12,790 35 • • - 33,980 26,407 9 8,530 159 • 349 - 15,381 13 507 2,177 • 60,388 1,378 145 (1,107 129 • 4 • 61,765 • 60,410 138 • • • • • + • 65 2,924 1,365 10,052 967 2,353 8,667 12,093 56,125 3,861 B B B O B A N D A IOTAL LOABS ABD IBfBSTBBBTS, GROSS ADJUSTED TOTAL LOABS, GROSS ADJOSTED 5/ DBHAND DEPOSITS ADJOSTED 6/ T I B E D E P O S I T S IB A 8 0 0 N T S O F * 1 0 0 , 0 0 0 O B B O B E NEiiOlI A B L B C D ' S OTHER 1IBB DEPOSITS L O A N S SOLD O O T B I G H I TO A F F I L I A T E S - T O T A L 7/ COBHEBCIAL AND INDUSTRIAL OTHER 5/ 538,780 432,938 93,880 169,932 123,059 46,874 2,605 1,985 620 728 968 473 1,614 1,694 81 24 37 13 46,797 46,894 6,259 43,084 32,343 10,742 83 198 282 499 406 6,204 1,234 668 49,359 1,540 12,867 59,985 V INCLUDES S E C U 8 I 1 I E S PUBCHASBD UNDER AGiEEBEBTS TO R E S E L L . OIHBB 1HAN FINANCIAL IBSTIXOTIONS AND BBOKEBS AND DEALERS. DAIA OCT. 22,* _L25SL 14,* 1981 L I A B I L I T I E S U.S. 1 B B A S U A T SBC OBI T I B S — T O T A L TRADIBC ACCOOBT INFBSTBBBT ACCOUNT SAIU&1BG IN: O B E IBAB OB LESS OTEB OBB THROUGH PlfB IBARS OfEB FIVE TEARS OTHER SBCOBITIBS-IOTAL TRADIBG ACCOOBT INVESTBBBT ACCOOBT O . J . OOlBBIflBMi. A G E B C I E S A B D C O B P O E A T I O B S STATES ABD POLITICAL SOBDIVISIOBS 8AI0BIBG IB: O B B T E A R OB L E S S OfBE OBE fBAB OTBBB BONDS, C O R P O R A T E STOCKS ABD SECURITIES F E D E R A L JPC1BDS S O L D 1/ 10 C 0 8 8 E B C I A L B A N K S 1 0 N O N B A B K B R O K E R S A B D D E A L E R S IB S B C U B I T I E S TO O x H B B S OTHER L O A B S , G B O S S C0B8EBCIAL AND IBDOSTBIAL BABKBiS' ACCEPTANCES ABD C088EBCIAL PAPER ALL OIHBB 0.S. A D D R E S S E E S NON-U.S. ADDRESSEES B&AL ESTATE LOABS L O A M S 1 0 I N D I V I D U A L S FOR P E B S O B A L B X P E B D I 1 0 B E S L O A B S 1 0 F I N A N C I A L IllSIIIOT I O N S - T O T A L C O H B E I C i A L B A N K S IB T H E U . S . B A N K S IN F O B L I G B C O U N T B I B S SALES F I N A N C E , P E R S O N A L FINANCE COBPANIES, ETC. 01HER FINANCIAL INSTITUTIONS L O A N S 1 0 N O N B A N K B B O K E B S A N D D E A L E R S IN S E C O B I T I B S L O A B S 10 C i H E R a FOB P U R C H A S I N G ABD C A B B T I B G SECOBITIBS V LOANS TO F I N A N C E AGBICULTOBAL PBODUCTION A L L 01 B E E L O A N S LESS: OBBABBBD INCOME LOAN LCSS RESERVE 01 H E R L O A N S , N E T LEAi>3 F I N A B C l N 5 R L C E I V A B L B S ALL OldBt ASSETS TQAAL ASSETS 1/ 1/ 22,* 21, S CASH I I E 8 S II P R O C E S S OF C O L L B C I I O B D E B A N D D E P O S I T S D O B F B O B B A N K S IB T H B O . S . ALL 0 1 H E 1 C A S H AID D O E F B O B D B P O S I T O B T I B S T I T O I I O B S TOTAL 11,* SINCE OCT. OCT. OCI. oci. I N C L U D E S FEDERAL FUNDS PURCHASED AND SECURITIES SOLD OBDEB A G B B B B B N T S TO BBPOBCBASB; I N F O R B A Y I O N O N T H E S E L I A B I L I T I E S A T B A B K S BITH A S S E T S O F $1 B I L L I O N O B B O B E O N D B C B B B B B 3 1 , 1 9 7 7 IS A f A I L A B L E OR T H E R E f l S E D B 5 S T A T I S T I C A L B B L B A S B . T H I S I S N O T A H B A S U B S O F E Q U I T Y C A P I T A L F O B U S E IN C A P I T A L A D B Q O A C I A N A L I S I S O B F O B O T B B B ABALYTIC OSES. B Z C L U S I f B OF L O A N S AND FEDEBAL F O B D S T B A B S A C T I O B S BITE D O B B S T I C C O B B E B C I A L B A B K S . ALL D B S A B D D E P O S I T S EXCEPT U.S. G O f B B N B B B T A N D C O B H E B C I A L B A N E S IN T E E O . S . L E S S C A S E ITBBS IB P B O C S S S OF C O L L E C T I O N . „ „ LOABS SOLD ABB THOSE SOLD OUTBIGBT TO A BANK'S O N FOEBIGB BBABCHBS. BOBCOBSOLIDATED NONBANK A F F I L I A T E S O F T H E B A N K , T H E B A N K * S B O L D I B G C O B P A B Y (IF B O X A B A B E ) A B D B O B C O B S O L I D A T E D B O B B A B K S U B S I D I A B I E S OF T E E HOLDIBG C O B P A B I . H.4 2 ( 5 0 4 ) 0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic a s s e t s of $ 7 6 0 mWlon or more on J u n e 3 0 . 1 9 8 0 In millions of doMers OCT. 21, 1981 CBAB6E SIBCr Ml. 14, + 1961 OCT. 21, 19*1 A S S E T S 6,913 • 91 61,551 - 1,258 U.S. 1REASURT SECURITIES 1,540 - 32 01HER SECURITIES 1,022 4 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. 70 OTHERS 4,009 3,896 114 - 275 245 29 - 949 534 6 528 376 152 133 40 156 17 151 132 OTHER LOANS, CROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCZP1ANCES AND COMMERCIAL PAPBB ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES iO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NuNoANF FINANCIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 54,979 27,553 3,948 23,605 13,769 9,836 19,407 12,246 6,859 303 542 7,476 OiHER ASSESS (CLAIMS ON NONRLLATBD PARTIES) 11,121 • 577 9,924 - 235 89,510 - 825 NEI DUE fAON RELA1ED INSTITUTIONS i'OTAL V ASSESS INCLUDES SECURITIES PURCHASED UNDBB AGREEMENTS TO BESBLL. IB/ 1981 L I A B I L I T I E S CASH AND DUE PBOH DBPOSITOhl INS1ITU1I0NS TOTAL LOABS ABD StCURIllBS TTVIBCB sfiicB OCT: DEPOSITS OB CBEDIT BALABCBS DOB TO OTIBB Till DZBBCTLT BILATBD IBSlItOTIOBS CBB0I1 BALANCES DBIABD DEPOSITS IBDIflDOALS, PARTNERSHIPS ABO COBPOBATXOBS OTHBB T1BB AMD SAVINGS DEPOSITS IBDIflDOALS, PAfcTBSBSBIPS ABD COBPOBATIOBS OTHER 737 18 106 3 109 613 1,461 849 24,898 322 2,463 912 1,551 22,113 17,609 4,504 - 31,816 4,700 3,788 911 27,116 23,065 4,050 * 11,208 • 309 MET DUE 10 BELATED IBSTI1UTI0BS 21,589 - 682 TOTAL LIABILITIES 89,510 - 825 •5,BOS 42,847 - BORBOBINCS IRON OTHER TBAB DIRECTLY BBLATBD IBSTI1U1I0BS FEDERAL PUBDS PUBCBASEO 2/ PROB COMMERCIAL BABRS IB 1MB U.S. PROM OTBBBS 01HER LIABILITIES FOB BOBBOBBD BOBBT TO COBHEBCIAL BABRS IB THE U.S. TO 01HEBS ' OTHBB LIABILITIES TO BOHRELATED PABTIBS HBflOB • 285 100 220 119 386 324 60 A B D A TOTAL LOABS (GROSS) AND SECUBITIBS ADJUSTBD TOTAL LOABS (GBOSS) ADJUSTED 3/ 2/ 3/ * 3/ - 1,053 1,018 INCLUDES SECURITIES SOLD UBDBB A6BEBBBBTS TO BBPVBCBI9B. EXCLUSIVE OF LOANS TO ABD fBDBBAL PBBDS BOLD TO C0BBBBC1AL BABRS IB THE U.S.
@FedFRASER