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-EDERAL RESERVE statistical release 14 2 ( 5 0 4 ) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR tanks with d o m e s t i 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 IMMEDIATE RELEASE OCTOBER 9 , i millions of dollars CHIBKK YINCE OCT. SEPT. 01, * 23, * 1980 1981 SEPT. 30,** 1981 A S S E T S TAL LOAMS AID S E C O R I T I E S S. TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR LESS OVER ONE THROUGH F I V E TEARS OVER FIVE TEARS HEP S E C U R I T I E S - T O T A L TRADING ACCOONT INVESTMENT ACCOUNT O.S. GOVERNMENT AGENCIES AND CORPOBATIONS STATES AND POLITICAL S O B D I V I S I O N S HATORING IN: ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND S E C O R I T I E S 1/ DEFAL FUNDS SOLD TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C O R I T I E S TO OTHERS HER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB 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 FINANCE, PERSONAL FINANCE COMPANIES, BTC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DBALBBS I N S E C O R I T I E S LOANS TO OTHERS FOR PORCHASING AND CABRTING SECORITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RBSBSVB 'HER LOANS, NET IASE FINANCING RECEIVABLES L OTHER ASSETS TAL ASSETS 62,340 25,677 33,253 • - 10,466 4,395 1,323 + 4,721 4,241 98 • 596,622 15,587 + 57,885 37,784 6,14# 31,640 291 333 42 - 1,153 1,820 2,973 9,610 18,510 3,521 79,485 4,277 75,208 16,083 56,285 370 315 11 2,122 1,936 186 45 237 • 1,388 4,297 63 3,104 1,467 1,638 35 1,557 7,813 48,472 2,840 32,943 24,146 6,906 1,890 458,616 188,100 3,716 184,384 177,011 7,372 121,553 73,058 43,539 6,914 10,367 10,418 15,839 7,594 216 21 6 4,558 3,335 962 260 9,036 3,140 819 2,321 2,369 50 241 239 1,672 536 545 557 33 2,351 • 2,606 5,978 16,188 29 8 1,372 5,848 6,358 446,410 10,575 95,953 824,420 142 21 9,199 60 5,712 34,896 • • • • • - • 357 1,200 115 6,676 4,081 2,764 170 48,693 21,516 1,255 22,770 21,598 1,172 12,754 1,328 7,315 2,753 2,582 1,814 165 2,062 01, * 1980 $ - REVISED 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 STATES AND P O L I T I C A L SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS I I FOREIGN COONTRIBS FOREIGN GOVTS. AND O F F I C I A L I N S T I T O T I O N S C E R T I F I E D AID 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 INDIVIDUALS 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 U A L S , PARTNERSHIPS AND CORPORATIONS STATES AID P O L I T I C A L S O B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I I THE O . 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 HINUS TOTAL L I A B I L I T I E S ) 4/ H B H O R 63,,157 110 172 9 ,, 588 18 1 ,160 6 ,, 3 2 2 2 ,, 8 5 8 174 627 63,,048 1, , 6 1 1 152 1 ,, 1 7 0 294 6 64,,659 62, 641 45 92 3 , 236 1 ,, 1 7 1 433 1, 510 678 2, 622 12, 867 76, 458 3, 714 A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DBHAND D E P O S I T S ADJUSTED 6/ TIHB DEPOSITS I N AMOUNTS OF 1 1 0 0 , 0 0 0 OR HORB NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OOTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AID INDOSTRIAL OTHER 577,768 460,498 100,870 180,492 130,897 49,595 2,770 2,035 735 • 1 1 ., 5 5 3 9 ,,721 6, 063 401 871 469 36 2 39 + 50, 48, 12, 45, 33, 12, 486 534 093 933 524 409 179 87 266 1,273 708 49,258 1,629 11,597 80,171 3/ * - 2 6 ,, 7 7 0 2 5 ,, 7 6 8 124 1 2 ,, 3 9 8 403 293 9 ,, 5 3 2 1,, 8 7 9 224 1,, 9 5 1 1, , 0 0 2 422 397 14 37 2 580 868 335 21 89 22 5 ,, 1 8 8 142 3 ,, 8 2 5 1, , 5 0 6 2 ,, 3 4 6 34,,304 593 558,489 209,292 691 136,184 5,137 2,195 43,887 10,791 1,550 8,857 349,197 75,388 71,884 2,935 546 22 273,809 240,318 19,243 209 8,878 5,161 139,233 1,281 12,062 125,891 73,505 771,228 53,193 492 535 2,692 INCLUDES S E C U R I T I E S PORCHASBD ONDBR AGREEMENTS TO R E S E L L . OTHER THAN FINANCIAL I N S T I T O T I O N S AID BBOKBBS AID DEALERS. >TE: DATA MAT NOT BALANCE DOB TO ROONDING >TE: BASED ON DATA BEPOBTBD BY HBHBBB BANKS I B T BALAICBS DOB TO O I L FOB BIG I BRAICHBS I I S $-13.7 BILLION AS OF SEPTEMBER 30 198COHPABBD TO $ - 1 0 . 3 BILLION ( UNCHANGED) AS OF SEPTEMBER 2 3 , 1981. CREDIT EXTENDED TO O . S . BBSIDBNTS BY FOBBIGN BBA1CHBS OF HBHBBB BANKS WAS $ 1 0 . 2 BILLION AS OF SEPTEMBER 30 1981COHPARBD TO $ 9 . 6 B I L L I O N ( UNCHANGED) AS OF SEPTEMBER 23, 1981. OCT. L I A B I L I T I E S SH ITERS I * PROCESS OP COLLECTION BAUD DEPOSITS DOB FBOH BARKS I S THE O . S . L OTHER CASH AND DOB PROM D E P O S I T O R ! I N S T I T U T I O N S / !/ CHARGE STWCF SEPT. 23,* 1981 SEPT. 30,** 1981 PBBLIHINABT 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND S E C O R I T I E S SOLD ONDBR AGREBHBNTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S I T BANKS WITH ASSETS OF S I B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S I O T A HBASORB OF EQUITY CAPITAL FOR OSB IN CAPITAL ADEQOACY ANALYSIS OR FOB OTHER AHALYTIC O S E S . BXCLDSIVB OF LOANS AND FEDERAL PONDS TRANSACTIONS WITH DOMESTIC COHHBBCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT O . S . GOVERNMENT AND COMMERCIAL BANKS I N THE O . S . L E S S CASH ITEMS I N PBOCBSS OF COLLECTION. LOANS SOLD ABB THOSE SOLD OOTRI3HT TO A BANK'S OWN FOREIGN BBANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S D B S I D I 1 B I B S OF THE HOLDING COMPANY. 1981 H.4.2(504 )A SEPT. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 30, 1981 In millions of dollars Federal Reserve District New York Boston district city 2,292 508 1,17* 19,887 26,577 19,399 8,766 164,201 25,164 18,738 7,190 139,236 1,706 10,099 490 1,130 86 2,290 6,691 1,118 2,910 538 2,221 Philadelphia Cleveland Richmond Atlanta I A S S E T S CASH I T E R 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 DDE FROM BANKS I H THE ioiAL^oLsliD's^CURITIES 8 P ^ ° SIT ° O.S. RI "SWIOTIOIS 0 - S . TREASURY S E C U R I T I E S - T O T A L 10/ 10/ TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TEAR OR L E S S OVER ONE THROUGH F I V E TEARS OVER F I V E TEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT O . S . GOVERNMENT A G E N C I E 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 MATURING I N : ONE TZAR OR L E S S OVER ONE YEAR « C bb 0 " E ?O, B °"sSLD° B V R 1 I E S T 0 C K S S I C 0 8 I T I E S " ° TO COMMERCIAL BANKS TO NONBANK BROKSRS AND DEALERS I N S E C U R I T I E S XTJ UTn J5R5 OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES HEAL E S T A T E L O I N S LOANS TO I N D I V I D U A L S FOP 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 . BACKS I N F O R E I G N C O U N T R I E S :::: coep,,its 17,422 512 2,377 36,736 2,676 377 1,353 20,213 8,320 960 2,618 2,495 1,627 1,900 5,552 867 260 543 157 798 1,508 311 976 1,270 250 378 1,104 145 17,938 3,036 13,761 14,554 2,405 11,380 3,520 1,504 1,825 7,979 2,151 5,678 6,295 1,148 4,995 3,660 634 2,968 502 2,310 1,719 11,451 150 1,142 964 10,424 842 6,130 96 3,294 24 1,000 14,818 129,679 6,618 6 2 , 0 3 5 81 1,240 6,537 60,794 6,294 58,101 243 2,693 3,978 20,514 2,306 16,246 1,936 9,444 769 9,517 5,260 3,262 995 268 1,538 191 934 876 39 19 12,431 5,078 117 4,961 4,818 144 3,126 2,107 1,592 284 435 581 292 51 743 4,934 150 1,853 1,644 172 37 27,726 10,075 110 9,964 9,550 414 7,315 6,062 3,249 615 1,212 339 1,084 3 80 577 4 , 4 18 151 2,521 1,991 492 39 26,536 8,181 74 8,108 7,973 134 8,639 7,904 887 188 78 240 381 72 389 2,579 57 1,902 1,457 425 20 13,605 5,427 39 5,388 5,303 84 3,156 3,826 576 185 59 141 190 16 145 228 307 600 34 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 F I N A N C I N G R E C E I V A B L E S 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 2,686 2,979 566 1,958 39,086 1,280 - 1,324 300 18,186 2,656 5,687 4,837 5,006 5,341 110,166 54.658 999 53.659 51,325 2,334 17,037 10,654 16,396 1,950 5,236 4,584 4,626 5,191 1,221 16 661 618 67 520 350 6,345 320 5,291 41 45 392 44 66 534 50 172 630 124 68 412 274 237 14,307 488 3,711 28,061 1,644 1,328 2,295 1,993 125,739 106,845 2,488 2,294 44,410 39,274 265,840 231,896 229 195 12,007 142 1,917 22,326 725 364 26,636 560 7,376 52,524 790 321 25,425 425 4,506 47,244 370 212 13,023 179 2,764 27,562 19,079 7,209 139 5.325 166,834 87,642 460 40,798 1,076 586 29,317 9,217 1,346 4,842 79,192 12,471 11,844 397 14,757 5,168 37 3,760 99 36,950 10,190 19,259 8,372 660 226 930 124 4 146 9,589 2,635 2,476 129 39,686 11,271 14 9,597 444 214 555 7 143,448 80,131 368 35,068 669 496 28,952 8,864 1,294 4,420 63,317 9,016 8,640 250 9,438 8,599 701 7 92 39 5,586 5 66,721 58,674 2,641 40 2,906 2,459 48,882 4 54,301 47,189 1,963 36 2,770 2,343 43,561 2 6,954 6,090 705 1 135 4,606 8,110 397 5,130 1,692 26,357 1,704 3,519 45,364 30,755 246,472 19,368 2,870 40,690 28,177 215,186 16,710 708 3,890 1,452 20,815 1,511 19,411 14,795 3,773 6,171 5,378 792 159,354 131,316 31,162 49,861 37,284 12,577 135,347 112,473 25,520 42,739 31,853 10,887 12,205 2,845 3,526 16,686 * ' DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N 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 H 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 CORPORATIONS 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 DEPOSITS-TOTAL 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 O . 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 BORHONED HONEY-TOTAL BOHRONINGS PROM 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/ L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 261 149 994 163 1 176 11,870 2,432 2.326 100 60 120 68 28 22 8 6 8,520 465 143 58 62 334 26,760 7,418 7,191 207 268 2 20 19,342 17,204 1,866 8 6,073 458 96 1,528 76 8 116 23,415 7,725 7,446 207 56 16 15,690 14,624 839 17 132 10,887 2,506 2,400 89 18 8,381 7,309 770 8 168 293 797 7,314 3,720 48,781 3,743 42 6,617 223 762 5,632 2,776 44,079 3,165 4,962 30 192 4,740 1,605 25,827 1,736 37,916 27,320 6,408 10,044 7,919 2,125 35,668 26,878 7,816 5,618 4,128 1,490 19,152 13,865 4,071 3,954 2,522 1,432 248 15 N E H O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 5/ TOTAL L O A N S , GROSS 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 K AMOUNTS O F $ 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 FOOTNOTES ON F I R S T 6/ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT 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 . 2,818 708 H.4.2(504)B SEPT. « « — 30, 1981 •««».. in millions of d o l l a r s Federal Reserve District Chicago St. Louis 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 H : ONE TEAR OR L E S S OVER O I E 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 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT 0 * B YEAR OR L E S S OVER ONE YEAR R E D E ^ O ^ ^ T ' S T " C , S ° " D ""HITIES TO COMMERCIAL BANKS B B 0 K B R S TO O T H E R S * ARD D B A L B B S 1 8 SECURITIES OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L ALLKOTHERACCBPTAICES 1HD PIPBR O- S . ADDRESSEES N O N - O . S . ADDRESSEES REAL E S T A T E LOANS K I E TO « , ^ Z " L I , S , ? B I R A T I O 2 S " O " R COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S , D I T 0 " OI«B K S ^ C . » G C n " " ™ » "ODDCTIO. LESS: UNEARNED INCOME LOAN LOSS RESERVE 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 Minneapolis Kansas City Dallas 1,691 199 493 10,058 3,077 499 1,038 5,904 1,193 2,936 74,878 1,245 193 478 10,004 873 80 518 6,974 3,865 530 397 727 943 5,674 1,065 2,279 521 133 245 152 59 180 157 369 285 73 323 549 71 2,466 2,726 481 9,201 1,784 7,021 1,655 3 54 1,266 1,179 223 941 1,267 94 1,153 4,377 295 4,032 15,226 4,322 10,423 797 6,223 396 4,498 3,709 574 215 58,418 28,240 562 27,678 26,985 693 12,185 6,806 6,975 340 70 4 2,256 3,675 866 92 1,174 35 1,444 1,172 241 31 6,590 2,692 76 2,615 2,597 18 1,392 1,336 749 56 172 215 305 100 839 15 195 133 43 19 5,305 2,594 37 2,557 2,452 105 1,072 392 500 179 37 76 137 279 3,752 50 1,595 415 220 2,709 68 62 191 157 90 420 157 233 409 431 672 57,314 663 12,152 97,726 122 92 6,376 275 1,659 13,854 50 52 5,203 228 1,316 9,990 58 91 6,670 95 792 13,327 60,320 18,323 8,931 3,315 9,384 3,983 13,012 619 239 3,400 2,345 52 56 7 97 21 5,840 2,129 3 1,417 80 26 520 25 102 208 81 1,016 20 1,394 990 404 6,820 3,018 34 2,984 2,979 5 1,372 1,105 474 57 18 136 263 49 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS 2 U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I I FOREIGN C O U N T R I E S ™ ? ^ E r i ^ o ^ v r M ^ i y r i i m o " 208 s 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 1 T O N O N P R O F I T ORGANIZATIONS " S l r a S i l m ALL OTHER TIME DEPOSITS-TOTAL S I U . S . GOVERNMENT COMMERCIAL BANKS I * LIA=HI, B S 0 P e R l r , D " p o p " ° " THE U . S . ^; » » « IBBlS06"Tl"°iD,Lo?* SSSID01L m ( t o u t 1 iOTBS ASSETS 8 I B 0 S M " T , , / 2,698 198 57 920 15 38 803 •1,997 7,287 7,006 224 57 44 5,616 1,070 1,037 31 2 57 3,711 454 428 26 95 5,401 697 659 35 3 34,709 28,362 3,127 9 2,603 4,545 3,756 346 12 431 3,257 2,866 226 22,277 169 3,202 35 337 2,830 859 12,992 863 4,704 3,474 960 11 178 80 2,671 608 2,021 TOI1L LIABILITIES) 20,087 9,197 91,793 5,932 160 5 2,525 130 401 1,994 1,045 9,410 579 1, 102 413 80 23,405 13,910 164 13,745 13,502 243 4,228 1,756 1,775 201 98 275 , I ! t S S J ; S , trs "josmd 5/ ADJUSTED c i ? s 1 , 0 " , > 6/ o r , , 0 0 ' 0 0 ° 0 1 OTHER T I M E D E P O S I T S 8/ 71.933 58,867 23,932 19,308 SEE FOOTNOTES ON F I R S T TABLE 10/ NOT AVAILABLE ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . 8,990 6,805 1,217 2,706 1,331 1,375 6,765 5,188 710 2,702 2,275 427 11,015 1,851 10,941 1,595 8,828 480 5,218 4 , 100 712 407 133,283 40,231 1,180 79 39,052 36,455 2,596 54,575 23,210 7,296 2,007 1,638 1,014 2,636 524 577 160 920 296 4,446 2,705 1,201 209 946 299 1,526 22,896 130,811 199 4,833 *,333 21,438 38,958 207,007 25,344 9,313 157,105 42,377 29 6,664 35,974 239 1,145 60 500 2,033 2,231 151 670 4 31 163 1,795 16,030 114,728 1,163 29,527 1,101 2 7 , 9 7 1 62 1,428 127 14,867 12,066 1,910 3 887 85,201 77,292 5,150 93 774 1,891 22,026 309 2,362 486 12,541 786 7,768 129 623 7,016 3,465 36,577 2,381 4 97 1,995 19,535 16,451 195,583 11,424 9,160 7,166 1,315 3,999 3,353 646 29,017 23,697 4,144 13,648 10,722 2,926 153,294 132,395 28,630 54,330 33,858 20,471 H E M O R A I D A TOTAL DEMAND D E P O S I T S San Francisco H.4.2(604)C WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES h domestic w e e * of $1 bWon or more on December 31. 1077 In m W o n a of d o l e r e CHABGB S I B C R OCT. SIM. 01, * 23, 1980 1981 SBPT^ 3 0 , ** 1981 CASH ITEMS I I PBOCBSS OP COLLBCTIOB DBHABD D E P O S I T S DOB F I 0 B BARKS I I THE 0 . S . ALL OTHER CASH A I D DOB PROH DEPOSITORY I B S T I T O T I O B S SBCOBITIBS O . S . TREASORY S B C O B I T I B S - T O T A L TB&DIIG ACCOOBT I I ? E S T H B t T ACCOOIT BATORIRG I I I O I B IEAB OB L E S S OVBB ORB THROOGH P I T B TEARS OVER P I T B TEARS OTHER S B C O B I T I B S - T O T A L TRADIBG ACCOOBT I I V B S T H B I T ACCOOBT O . S . GOVBBBHBBT AGBBCIBS AID COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S HATORIBO I B : OBB TEAR OR L E S S OTBB ORE TEAR OTHBB BOBDS, COBPOBATB STOCKS ABD S B C O B I T I B S FEDERAL POBDS SOLD 1/ TO COHHBBCIAL BABKS TO BORB1BK BROKERS ABD DEALBBS I B S B C O R I T I B S TO OTHERS OTHER LOABS, GROSS COHHBRCIAL ABD I B D O S T R I A L BARKERS* ACCBPTABCES ABD COHHBBCIAL PAPEB ALL OTHER O . S . ADDRESSEES B O B - O . S . ADDBBSSBBS REAL ESTATE LOABS LOABS TO I B D I V I D O A L S POB PERSOBAL BXPBBDITORBS LOABS TO F I B A B C I A L I B S T I T O T I O B S - T O T A L COHHBBCIAL BABKS I B THE O . S . BABKS I B PORFIGB COOBTBIBS SALES P I B A B C E , PBBSOBAL PIBABCB COHPAJIIBS, E T C . OTHER P I B A E C I A L I B S T I T O T I O B S LOABS TO BOBBABK BROKERS ABD DEALERS I B S B C O B I T I B S LOABS TO OTHBBS POB POBCHASIBG ABD CARBTIBG SBCOBITIBS 2/ LOABS TO PIBABCE AGBICOLTORAL PBODOCTIOB ALL OTHBB LOABS LESS: OBBARBBD IBCOHB LOAB LOSS RESERVE OTHER LOABS, BET LEASE PIBABCIBG RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ BOTE: 59,196 25,040 31,015 557,717 34,323 6,028 28,296 • 4,378 4,415 172 • 15,378 • 55,303 • 343 387 45 - 1,888 1,760 3,647 * 8,652 16,434 3,209 73,090 4,111 68,979 14,908 51,402 7,072 44,330 2,669 29,765 21,532 6,366 1,866 431,720 178,989 3,610 175,379 168,084 7,295 114,815 64,025 42,701 6,732 10,293 10,278 15,398 7,533 - 10,271 4,393 1,257 • + • 2,369 5,826 15,461 • 5,205 5,977 420,538 10,275 92,937 776,180 - • * 319 286 11 2,037 1,834 203 36 2*6 243 3 7 4,825 3,535 1,024 264 8,700 3,004 811 2,193 2,242 49 228 192 1,616 463 560 552 40 2,349 26 8 1,293 • • + 135 23 8,859 58 5,500 34,344 1980 REVISED 964 4,613 1 3,019 1,401 1,618 24 1,528 346 1,182 115 6,679 4,360 2,492 174 46,848 20,832 1,199 22,031 20,870 1,160 12,296 673 7,263 2,691 2,583 1,855 134 2,073 DEPOSITS-TOTAL DIBABD D E P O S I T S - T O T A L HOTOAL S A T I B G S BABKS I B D I T I D O A L S , P A B T B B B S H I P S ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I T I S I O B S O . S . GOVBBBBBBT COHHBBCIAL BABKS I B THE O . S . BABKS I B POBEIGB COOBTBIBS FOBBIGB GOVTS. ABD O F F I C I A L I B S T I T O T I O B S C E B T I F I E D ABD O F F I C E R S ' CHECKS T I R E ABD SAVIBGS D E P O S I T S - T O T A L SATIBGS DEPOSITS-TOTAL I B D I V I D O A L S ABD BOBPBOFIT ORGABIBATIOBS P A R T B B R S H I P S ABD COBPOBATIOBS OPBBATBD FOB P B O F I T DOMESTIC GOVEBBHEBTAL O B I T S ALL OTHER TIHE DEPOSITS-TOTAL I B D I V I D O A L S , P A B T B B B S H I P S ABD CORPORATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S O . S . GOVBRBBBBT COMMERCIAL BABKS I B THE O . S . FOBBIGB G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BABKS L I A B I L I T I E S FOR BOBROBED BOBBY-TOTAL BOBBOBIBGS FBOB FBDBBAL R B S B R t E BABKS TBBASOBT TAX ABD LOAB BOTES ALL OTHER L I A B I L I T I E S FOR BORBOBBD HOBBY 3/ OTHBB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE ABD DBBBBTOBES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS B I R O S TOTAL L I A B I L I T I E S ) 4/ H B H O B 523,737 197,148 664 126,748 4,538 » 61,206 26,326 25,233 116 11,823 444 45 9,365 1,858 223 1.897 1,093 3P2 352 13 42 2 710 953 30 3 22 102 22 5,142 269 3,513 1.898 2,295 33,761 583 2,006 42,409 10,713 1,549 8,521 326,589 69,630 66,384 2,713 511 22 256,959 225,565 17,524 198 8,510 5,161 130,973 1,126 11,103 118,744 71.735 726,444 49.736 • - » ** - PBBLIBIBARY 12,606 73,301 3,496 540,634 433,221 93,537 170,979 124,391 46,588 2,687 1,972 715 • 1 1 ., 2 2 0 9 ,, 5 2 7 5 ,, 6 4 3 555 913 358 38 • 39 * - 487 550 2,675 1,297 653 47,492 1,584 10,944 76,796 7/ ABA L Y T I C " o S B S 1,068 6,362 2,872 178 592 • 60,298 1,534 101 • 1,085 263 6 61,832 59,799 199 88 3,093 1,171 510 1,574 726 1,790 A B D A TOTAL LOABS ABD I B V B S T H B B T S , GROSS ADJOSTBD 5/ TOTAL L O A B S , GBOSS ADJOSTBD 5/ DBBABD D E P O S I T S ADJOSTBD 6/ T I H E D E P O S I T S I B AHOOBTS OF $ 1 0 0 , 0 0 0 OR BORE BBGOTIABLE C D ' S OTHBB TIME D E P O S I T S LOABS SOLD OOTRIGHT TO A F F I L I A T E S - T O T A L 7/ COHHBBCIAL ABD I B D O S T B I A L OTHBB 4/ 908 161 8,789 30 • • • 3/ IBCLODES S B C O R I T I B S POBCHASBD ORDER AGBBBEBBTS TO R E S E L L . OTHBB THAR F I B A B C I A L I B S T I T O T I O B S ABD BBOKEBS ABD DEALERS. DATA HAY BOT BALABCB DOB TO BOOBDIBG OCT. 01, * 23,* 1981 L I A B I L I T I E S A S S E T S TOTAL LOAMS A I D CHARGE S I X C Z swr. SEPT. 3 0 , ** 1981 ° P 1 Q 0 I T T C i P I T 1 L P 0 B 0 5 8 I * CAPITAL ADBQOACY A B A L Y S I S OB FOR OTHER 4 7 ,, 6 0 6 4 6 , , 4 75 1 0 ,, 9 0 0 44,, 5 1 0 32,,803 1 1 ,, 7 0 7 220 46 266 HA2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS i n s t i t u t i o n * w i t h d o m e s t i c a a a e t a of $ 7 5 0 m lWon o r m o r e o n J u n e 3 0 , 1 9 8 0 In m f l h o n s of d o H e r s SEPT. 30, 1981 CHANGE S I N C E SEPT. 23, * - 1981 CHARGE S Z V C I SEPT. 30, 1981 A S S E T S :ASH AND DOB FROM D E P O S I T O R Y L I A B I L I T I E S INSTITUTIONS TOTAL L O A N S AND S F C U R I T I B S U.S. OTHER TREASURY ASSETS (CLAI1S NBT DUE FBOH R E L A T E D 6,011 66,151 • 457 1,815 1,015 3,941 3,783 158 THE U . S . IBCLOBBS ON N O N R E L A T B " P A R T I E S ) 9,755 116,261 PURCFASBD ORDER AGREEMENTS 5 • 1,092 1,105 . 12 1,690 i ; 112 216 896 801 95 151 58 78 16 289 137 10,855 INSTITUTIONS SECURITIES 136 - 59,381 29,719 4,021 25,698 15,594 10,104 20,808 12,427 8,028 353 920 7,933 TOTAL A S S E T S 1/ • SECURITIES OTHER L O A N S , S R O S S COMMERCIAL A I D I N D U S T R I A L BANKERS A C C E P T A N C E S AND COMMERCIAL P A P E R ALL 0 T 1 B B 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 O . S . BANKS I N F O R E I G N C O U N T R I E S NONBABK F I N A N C I A L I N S T I T U T I O N S F 3 F P 0 B C B A S I N 6 AND C A R R Y I N G S E C U R I T I E S ALL OTHER OtHEP 29,499 SECURITIES FEDERAL FUNDS SOLD 1/ T 3 COMMERCIAL BANKS I N TO O T H E R S SEPT. 23,* 1981 TQ RESELL. D E P O S I T S OB C R E D I T BALANCES DOE TO O t H E R THAR D I R E C T L Y BELATED I N S T I T U T I O N S C R E D I T BALARCES 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 ARD C O P P O R A T I O R S OTHER T I M E ARD S A V I N G S 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 ARD C O R P O P A T I O R S OTHEB 186 6,435 • 4,*35 360 3,626 355 3,271 **« • 238 210 B 0 R R 3 R I R G S PROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS F E D E R A L FUNDS PURCHASED 2/ FROM COMMERCIAL BARKS I N THE U . S . FROM O T H E R S OTHER L I A B I L I T I E S FOR BORROWED MONET TO COMMERCIAL BANKS I N THE U . S . TO O T H E R S 32,395 5,268 4,416 852 27,127 22,766 4,361 - *9 179 • 0# 225 271 319 <6 OTHER 10,958 + 167 25,791 • 1,385 116,261 * 6,#35 LIABILITIES TO NONRELATBD P A R T I E S NBT DUE TO R E L A T E D TOTAL INSTITUTIONS LIABILITIES 152 - 47, lie 2,376 21,176 1,168 20,008 23,565 19,764 3,801 M E M O R A N D A TOTAL LOANS TOTAL LOANS 2/ 3/ (GROSS) (GROSS) AND S E C U R I T I E S ADJUSTED 3/ ADJUSTED 3/ #9,9*1 <7,111 I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E OF LOANS TO AND FEDERAL FUNDS SOLD TO C 0 1 H B B C I A L BANKS I N 1,503 1,6## THE O . S ,
@FedFRASER