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•MM&• FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB IMMEDIATE RELEASE Banks with domestic assets of $ 7 5 0 million or more on December 31. 1977 SEPTEMBER 18, 1981 m millions of dollars CHANCE SEPT. 02, * 1981 SEPT. 09, 1981 CASH ITERS IE PROCESS OF COLLBCTIOB DEMAND DEPOSITS DUE FROM BANES II TEE U.S. ALL OTHER CASH AND DOB PBOB DEPOSITORY IISTITOTIOES TOTAL LOANS AND SECURITIES O.S. TREASUBY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOOIT HATOBING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SBCOBITIBS-TOIAL TRADING ACCOUNT INVESTMENT ACCOOIT U.S. GOVBBIHEIT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS BATORING IN: ONE YEAR OR LESS OVBB OBE YBAB OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FONDS SOLD 1/ TO COBBERCIAL BANKS TO NONBANK BROKERS AND DEALERS IE SECOBITIBS TO OTHERS OTHER LOAHS, GROSS COBBERCIAL ARD INDUSTRIAL BANKERS' ACCEPTAECBS ABD COBBERCIAL PAPEB ALL OTHBB O.S. ADDRESSEES NON-O.S. ADDRESSEES BEAL ESTATE LOAIS LOAIS TO IIDIVIDOALS POB PBBSOIAL BXPBIDITOBBS LOAIS TO FIIAICIAL INSTITUTIONS-TOTAL COBBBBCIAL BAEKS IB TEE O.S. BANKS IN FOBBIGB COUNTRIES SALES FINANCE, PBRSOHAL FINANCE COEPAIIES, ETC. OTHBB FIIAICIAL IISIITOTIOIS LOAIS TO IOIBAIE BROKERS ABD DEALEES IE SECOBITIBS LOAIS TO OTHBBS POB P0BCHASIH6 ABD CABRYIBG SECOBITIBS 2/ LOABS TO PIBABCB AGRICULTURAL PRODOCTIOB ALL OTBBB LOABS LESS: OBEABHED IBCOHB LOAB LOSS BBSBBVB OTBBB LOAIS, BET LEASE PIBABCIBG BBCBIVABLBS ALL OTBBB ASSETS TOTAL ASSETS + • - 2,701 2,705 4,255 - 6,064 5,233 589 • 1,596 • 56,042 * 543 529 15 95 2,663 2,758 9,499 18,986 3,518 77,795 2,722 75,074 16,317 55,889 20 9 45 898 998 100 57 157 1,813 4,411 160 1,259 748 2,008 272 1,587 7,541 48,348 2,867 31,368 23,643 5,803 1,922 451,039 184,081 3,149 180,932 173,493 7,439 120,304 72,728 44,333 7,242 10,467 10,224 16,400 5,283 91 66 2,303 2,456 184 30 324 897 575 322 214 108 257 141 587 411 672 391 104 715 474 1,113 149 4,188 4,237 425 473 50,152 21,687 1,571 23,257 22,023 1,235 12,513 1,260 9,601 3,650 3,208 1,845 898 629 2,625 5,944 15,740 1 35 336 538 536 3,3## 5,969 6,378 438,692 10,526 94,110 801,528 5 24 352 23 3,260 6,028 1,204 665 50,690 1,682 10,749 • 79,180 56,727 23,458 29,453 587,254 39,399 7,397 32,002 • • - REVISED •• - PRBLIBIIART BASED OB DATA REPORTED BY BEBBBE BABES RET BALABCES DOB TO OKI P0BBI6I B1ABCIBS IAS $-15.2 BILLIOI AS OP SEPTEMBER 9,1981 COBPARED TO 9-10.3 BILLIOV < REVISED ) AS OP SEPTEMBER 2, 1981. CREDIT BETBBDBD 10 O.S. RBSIDEITS BY POREIGB B1ABCBBS OP BBBBBR BABES BAS $8.7 B I L U O I IS OP SEPTEMBER f, 1981 COHPABBD TO $8.6 BILLIOI ( UNCHANGED ) AS OP SEPTEMBER 2, 1981. FRASER Digitized for DEPOSITS-TOTAL DBAABD DEPOSITS-TOTAL BOTOAL SAVIEGS BARKS IIDIVIDOALS, PAHTIBRSHIPS AID C O R P O R A T I O N STATES ABD POLITICAL SUBDIVISIONS O.S. GOVBBEHBIT COBBERCIAL BAIKS IB THE U.S. BAEKS II FOREIGI COUITRIBS FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AID OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVIIGS DEPOSITS-TOTAL IBDIVIDUALS AID IOIPBOFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIBB DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O.S. GOVBBNBEHT COBBBBCIAL BANKS IN THE O.S. POBBIGB GOVTS., OFFICIAL IBSTITOTIOBS AED BAEKS LIABILITIES FOB BORROWED MONEY-TOTAL BOBBOWIEGS FBOH PBDBBAL RESERVE BAIKS TREASOBY TAX AND LOAR NOTES 3/ ALL OTHBB LIABILITIES FOB BORROWED BOBBY OTBBB LIABILITIES AID SUBOBDIIATEO NOTE AID DBBBITURBS TOTAL LIABILITIES BBSIDOAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ 541,985 194,058 677 131,005 4,146 1,975 38,592 8,726 2,315 6,622 347,927 76,673 73,082 3,058 508 26 271,254 237,705 19,514 269 8,411 5,355 137,413 756 942 135,715 69,201 748,600 52,928 • 4,629 6,593 37 2,961 386 864 1,608 1,275 888 654 1,963 469 418 43 6 2 2,432 2,043 207 31 98 115 3,873 484 2,151 6,508 2,561 5,942 86 • 61,085 3,359 31 9,271 350 109 5,069 1,238 676 799 64,444 458 1,676 1,089 139 11 63,986 61,892 224 89 2,860 901 5,817 178 1,373 7,368 8,256 75,160 4,021 B B B O R A I D A TOTAL LOAMS AID IIVBSTMBBTS, GROSS ADJUSTED 5/ TOTAL LOAIS, GROSS ADJUSTED 5/ DBHAID DEPOSITS ADJUSTED 6/ fIBB DEPOSITS II AHOOITS OP $100,000 01 BOIZ IBGOTIABLE CD'S OTHER T H E DEPOSITS LOAIS SOLD OOTIIGBT TO APPILIATES-TOTAL 7/ COBBB1CIAL AID IIDOSTIIAL OTBBR 3/ IICLODES SECURITIES POBCBASBD OHDEB AG1EEBBITS TO RESELL. OTHER THAI PIIAHCIAL IISIITOTIOIS AID BROKERS AID DEALERS DATA BAT IOT BALAICB DOB TO ROOIDII6 SEPT10, * 1980 L I A B I L I T I E S A S S E T S BOTE: CHARGE SINCE SEPT. 02, * 1981 SEPT. 09, 1981 SEPT. 10, * 1980 V 5/ 6/ 7/ 568,716 451,522 96,763 178,778 129,145 •9,633 2,686 1,999 686 1,243 888 1,419 2,576 2,287 290 32 10 43 47,617 46,453 14,602 46,688 34,008 12,680 217 89 307 IBCLODES PBDBBAL POBDS PORCBASED ABD SECURITIES SOLD OBDEB AGRBBBEBTS TO RBPORCBASB; IIPOIBATIOI 01 THESE LIABILITIES AT BABES BITB ASSETS OP SI BILLIOI OB BOBB OB DBCBBBBR 31, 1977 IS AVAILABLE OB TIB BEVISED H.5 STATISTICAL EELEASE THIS IS HOT A BBASOBB OP EQUITY CAPITAL POB OSB IB CAPITAL ADEQUACY ABALYSIS OB POB OTHER ABALYTIC OSES. EECLOSIVE OP LOAHS AID PBDBBAL POBDS TBABSACTIOBS WITH DOBBSTIC COBBBRCIAL BABES. ELL DEMAND DEPOSITS BECBPT O.S. GOVBBBIBBT ABO COIIEBCIAL BABES IB TBS 0-.S. LESS CASH ITBBS IB PBOCSSS OP COLLBCTIOB. LOARS SOLD ARB THOSE SOLD OOTBIGHT TO A BABE'S Oil P0BBI6I BBAICHES, IOICOISOLIDATED IOIBAIE AFFILIATES Of THE BABE# THE BABE'S HOLDZHG COBPABY (IP HOT A BABE) ABD I0BC0B30LIDAIED IOIBAIE SOBSIDIABIBS OP til HOLDIBG COHPABY. SEPT. 09, 1981 H.4.2(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, •V DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve Dstrict Boston New York district City Philadelphia Cleveland Richmond Atlanta A S S E T S C1SB ITERS I* PBOCBSS OP COLLBCTIOB D111SD DEPOSITS DOB /BOB BABKS I* THE O.S. ALL OTHBB CASH AID DOB FBOH DBPOSITOBI IHSTITOTIONS TOTAL L0A1S AMD SECURITIES 8/ O.S. TBBASOBY SBCOBITIBS-TOTAL 10/ TBADING ACCOONT 10/ INVBSTBBNT ACCOONT HATDBIBC 1 * 2 OWE TBAB OB LESS OVEB OBB THBOOGH FIVB TBABS OVBB PIfB YBABS OTHBB SBCOBITIBS-TOTAL 10/ TBADING ACCOUNT 10/ IMfBSTBB1T ACCOOWT O.S. GOVBBNHBNT AGBMCIES AID COBPOBATIOMS STATES AMD POLITICAL SOBDIVISIOBS KATOBIIG IB: OBB IBAB OB LESS OVBB OBB IBAB OTHBB BONDS, COBPOBATB STOCKS AND SBCOBITIBS PBDBBAL PONDS SOLD 1/ TO COHBBBCIJLL BANKS TO NONBANK BBOKBBS AND DEALBBS IN SBCOBITIBS TO OTHBBS OTHBB LOANS, GBOSS COHHBBCIAL AND INDUSTRIAL BANKBBS ACCEPTANCES AND COHHBBCIAL PAPBB ALL OTHBB O.S. ADDBBSSBBS NON-U.S. ADDBBSSBBS BBAL ESTATE L O A N S LOANS TO INDIVIDUALS POB PBBSONAL BXPBNDITOBBS LOABS TO FINANCIAL IHSTITOTIONS-TOTAL COHHBBCIAL BANKS IN THE O.S. BABKS IB POBBIGN COUNTRIES SALES FIBABCB, PBBSONAL FINANCE COHPANIBS, ETC. OTHBB FINANCIAL INSTITUTIONS LOABS TO BOBBABK BBOKBBS ABD DBALBBS IB SBCOBITIBS LOABS TO OTBEBS FOB POBCHASING AND CABBIING SBCOBITIBS 2/ LOABS TO F I N A N C E AGBICOLTOBAL PRODUCTION ALL OTBBB LOABS LBSS: ONBABBBD IBCOHB LOAB LOSS BBSBBVB OTHBB LOABS, BET LB AS 1 FINANCING ItBCBIVABLBS ALL OTHBB ASSETS 9/ TOTAL ASSETS 18,094 2,606 15,487 594 8,424 648 20,242 159,023 16,510 14,854 6,709 132,670 1,469 4 26 1,208 16,934 2,926 606 1,920 38,519 2,810 693 2,243 36,459 3,137 532 1,139 20,322 1,812 10,116 8,352 952 2,702 2,425 1,609 587 1,139 86 2,256 6,733 1,127 1,891 5,582 880 251 544 157 847 1,543 312 876 1,339 211 398 1,053 157 2,900 623 2,126 17,863 3,073 13,650 14,438 2,447 11,236 3,473 1,508 1,774 8,040 2,203 5,686 6,328 1,157 5,007 3,640 634 2,948 1,846 406 2,279 9,389 11,372 1,721 756 1,139 150 6,785 8,461 1,347 2,998 4,632 1,229 2,786 2,824 86 1,001 1,006 32 14,699 126,630 106,484 61,076 53,702 6,573 931 1,106 95 52,770 6,478 59,970 50,395 57,228 6,242 2,376 2,742 237 16,825 20,278 3,953 10,503 16,131 2,283 16,484 18,909 1,325 2,011 3.131 166 5,334 5,992 246 4,355 4,611 299 4,784 5,176 614 3,333 3,444 34 252 1,522 190 625 590 14 21 12,311 5,096 116 4,980 4,837 143 3,117 2,084 1,486 262 335 590 299 52 785 4,901 150 1,990 1,825 98 67 26,865 9,671 112 9,559 9,137 422 7,290 6,013 2,923 432 1,129 335 1,027 313 571 4,435 163 2,530 2,078 386 67 26,311 7,974 56 7,919 7,773 146 8,545 7,885 953 182 116 246 409 59 397 2,551 59 2,186 1,721 448 18 13,465 5,304 28 5,276 5,188 87 3,137 3,797 587 166 76 153 192 16 601 319 4,717 43 49 384 44 543 47 182 665 124 70 429 1,379 1,737 281 2,009 2,311 235 14,183 122,582 103,095 2,263 2,463 469 39,227 43,408 3,363 212,232 27,921 246,900 230 197 11,884 142 1,895 22,074 725 353 25,787 558 7,566 52,096 814 320 25,176 423 4,331 46,960 367 211 12,887 179 2,323 27,633 18,431 150,342 126,473 64,376 6,698 72,482 330 446 117 30,766 4,754 3 6 , 6 9 7 451 795 192 511 587 72 21,228 21,799 1,266 6,688 136 7,180 2,017 2,075 1 2,384 160 2,902 62,097 77,860 11,733 9,152 12,657 2,480 8,792 12,048 2,372 262 100 415 94 191 9 3 4 52,945 65,203 9,252 45,824 57,094 8,326 1,886 2,621 766 72 76 8 2,647 2,775 103 2,517 2,636 49 41,937 47,622 6,226 12 153 178 31 41,783 47,431 6,194 27,287 29,789 1,568 26,225 227,753 195,696 16,536 19,147 1,697 14,552 4,944 63 3,595 82 68 514 98 5 119 9,608 2,698 2,537 130 29 2 6,910 6,106 633 1 148 22 4,686 150 153 4,384 1,344 20,583 1,491 36,156 9,654 9 7,917 439 148 783 80 2 277 26,502 7,490 7,262 209 18 19,443 8,492 19,012 16,873 1,854 9 262 15 8,581 18 46 8,517 3,580 48,317 3,778 35,263 11,633 10 10,043 390 122 632 69 108 259 23,630 7,856 7,547 238 52 19 15,774 14,710 840 21 162 40 5,883 84 99 5,700 2,685 43,831 3,128 19,364 155,308 131,050 14,651 127,329 108,259 26,127 32,002 2,754 41,431 48,389 6,002 30,767 36,054 5,240 10,664 12,335 762 16,509 12,084 2,493 3,506 2,844 662 37,340 26,598 5,797 9,800 7,666 2,134 35,334 26,581 8,070 5,779 4,276 1,503 19,014 13,764 3,477 3,994 2,557 1,436 17 61 454 641 347 5,803 66 L I A B I L I T I E S DEPOSITS-TOTAL DBHAND DEPOSITS-TOTAL HOTOAL S A V I N G S B A N K S XNDIVIDOALS, PABTNBBSHIPS AND COBPOBATIONS STATES A N D POLITICAL SOBDIVISIOBS O.S. GOVBBBHBBT COHHBBCIAL BABKS IB THB O.S. BABKS IB FOBBIGB COOBTBIBS FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED A M D OFFICERS' CHECKS TIHB A B D S A V I B G S DBPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL IBDIVIDOALS AND HOBPBOFIT OBGANIZATIOMS PABTNBBSHIPS ABD COBPOBATIONS OPBBATED FOB PBOFIT DOHBSTIC GOVBBNHBBTAL OBITS ALL OTHBB TIHB DEPOSITS-TOTAL IBDIVIDOALS, PABTNBBSHIPS AND COBPOBATIONS STATBS AND POLITICAL SOBDIVISIONS O.S. GOVBBBHBBT COHHBBCIAL BABKS IB THB O.S. FOBBIGB GOVTS., O F F I C I A L INSTITOTIONS AND BANKS LIABILITIES FOB BOBBOHED HOBBY-TOTAL BOBBONIBGS FBOH PBDBBAL BBSBBVB BANKS TBBASDBI TAX ABD LOAN NOTES ALL OTBBB LIABILITIES FOB BOBBONBD HONEY 3/ OTBBB LIABILITIES ABD SOBOBDINATBD NOTE AND DBBBNTOBBS TOTA1 LIABILITIES BBSIDOAL (TOTAL ASSETS BINDS TOTAL LIABILITIES) 4/ 6,013 367 172 1,706 83 15 135 10,951 2,549 2,438 95 16 8,403 7,255 842 8 297 4,977 13 4,964 1,482 25,902 1,731 H B H O B A N D A 5/ TOTAL LOABS ABD IHVBSTHBNTS, GBOSS ADJOSTBD TOTAL LOABS, GBOSS ADJUSTED 5/ DBHABD DEPOSITS ADJOSTBD 6 / TIHB DBPOSITS IB AHOONTS OF $100,000 OR HOBB BBGOTIABLE CD'S OTHBB TIHB DBPOSITS 8/ SEE FOOTNOTES ON FIBST TABLE 8/ 9/ 10/ EXCLUDES TBADING ACCOONT SBCOBITIBS. IBCLODES TBADING ACCOUNT SBCOBITIBS. NOT A V A I L A B L E OB A DISTRICT BASIS DOB TO CONFIDENTIALITY. H.4.K604I8 S E P T . 09, 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In mWons o# do#** Federel R s a e c v District San Francisco Chtcioo St. UxiS Mtnn#spofts Kansas City 6,930 1,338 2,595 72,527 1,255 222 440 9,909 936 163 410 7,023 1,976 407 374 9,996 3,930 569 398 722 1,018 5,747 1,088 2,323 520 180 244 145 61 180 157 364 285 73 361 566 90 2,230 3,036 481 9,126 1,757 6,974 1,679 361 1,283 1,181 222 943 1,274 118 1,135 4,352 284 4,007 15,218 4,376 10,354 737 6,238 395 3,102 2,464 368 270 57,478 27,502 557 26,944 26,217 728 32,073 6,756 3,110 410 605 2,339 3,757 624 93 1,190 35 1,497 1,326 139 32 6,378 2,557 44 2,513 2,497 16 1,394 1,321 745 59 156 211 320 88 100 843 15 151 93 42 16 5,402 2,599 40 2,559 2,452 107 1,076 386 510 182 36 74 218 82 137 998 21 1,528 1,055 474 413 227 2,772 64 61 148 159 93 496 163 200 389 422 688 56,368 662 12,948 97,000 122 92 6,164 269 1,539 13,634 51 56 5,294 226 1,255 10,013 58 91 6,472 96 710 13,561 950 212 •1,529 294 22,513 129,382 4,824 214 20,994 3,896 38,767 204,969 58,939 17,718 1 11,879 461 181 4,187 232 52 725 41,221 7,418 7,105 245 68 8,771 3,223 6,024 2,048 2 1,367 43 13 565 23 9,384 4,250 44 5,548 1,095 1,062 31 2 36 3,975 462 434 27 88 5,134 713 668 44 2 24,749 159,929 43,978 8,936 28 37,570 6,187 978 151 412 115 2,566 2,192 619 163 53 3 1,751 125 15,813 115,951 30,074 1,181 28,489 1,120 1,464 60 121 33,803 27,824 3,161 9 2,195 615 24,334 4,453 3,605 398 13 436 3,514 3,135 242 3,205 130 5 2,488 5$ 24,275 7,681 91,155 5,846 8 3,197 797 12,773 862 7 2,481 925 9,437 575 4,420 3,400 809 2 161 48 2,903 17 16 2,870 479 12,766 794 70,763 57,706 6,420 23,054 18,362 4,693 6,739 6,490 1,035 2,641 1,212 1,429 6,856 5,278 534 2,964 2,524 440 9,034 7,038 1,140 3,717 3,075 642 Dallas A S S E T S CASH ITEHS I I P B O C E S S OF COLLECTIOB DEBABD DEPOSITS D O E PBOH BABBS IB THE O.S. All OTBBB CASH A B D DOE FBOB DBPOSIXOBI XBSTITOTIOBS TOTAL L O A M S ABO S B C 0 B 1 T X B S 8/ O.S. TBBASOBY S E C O R I T I E S - T O T A L 10/ TBADIBC A C C O O B T 10/ IBfBSTBEBI ACCOOBT HATOBIHG IBs O B B T E A R OB L E S S O V E B O B B THBOOCH FIVE YEARS OfEB PIWE I B A B S OTBBB S E C O B I T I E S - T O T A L 10/ TBADIBC ACCOOBT 10/ IBVBSTBBBT ACCOOBT O.S. G O V B B H B B B T A G B B C I B S ABD COBPOBATIOBS STATES A B D POLITICAL SOBDItlSIOBS BATOBIBG IB: O B B YEAR OB L E S S O V E B O B B IEAB OTHER B O B D S , C O R P O R A T E STOCKS ABD SECURITIES FEDERAL F O O D S S O L D 1/ TO C O H B B B C I A L B A B R S TO BOBBABK B R O K B B S ABD DEALERS IB SBCOBITIES TO O T H E R S OTHER L O A B S , G R O S S C 0 3 B E B C I A L ABD IBDOSTBIAL BAIKERS 6 A C C E P S A B C B S ABD COBKEBCIAL PAPER ALL OTEEM O.S. A D D R E S S E E S BOE-O.S. A D D R E S S E E S BEAL E S T A T E LOABS LOABS TO I B D I f I D O A L S FOB PERSOBAL EIPEBDIT0B2S LOABS T O FIBABCIAL IBSTITOTIOBS-TOTAL C O H B B B C I A L BABKS IB THE O.S. B A B K S IB FORBIGB C O O B T B I E S SALES F I B A B C E , P E R S O B A L FIBABCE COBPAEIES, ETC. OTBBB FIBABCIAL IBSTITOTIOBS LOABS T O BOBBABK B R O K E R S ABD DBALBfcS IB SBCORITIES LOABS TO O T H E R S FOR PORCBASIBG ABD CARRYIBG SBCORITIES 2/ L O A B S TO F I B A B C E A G R I C O L T O R A L PBODOCTIOB ALL OTHER L O A B S LESS: O B E A R B B D IBCOGB LOAB LOSS B B S B R V E OTHER L O A B S , BET LEASE F I B A B C I B G R E C E I V A B L E S ALL OTBBB ASSETS 9/ TOTAL A S S E T S 6,620 2,935 26 2,909 2,904" 5 1,344 1,094 478 56 23 122 276 18 11,274 3,314 2,176 812 8,992 1,061 29,470 156,708 1,536 248 8,818 3,759 488 60 6,362 1,588 5,504 1,127 542 383 316 78 23,019 131,861 13,369 39,425 843 126 38,582 13,242 36,036 12,984 2,546 258 53,947 4,150 23,210 1,767 7,328 1,977 1,857 339 1,649 103 969 274 2,852 1,261 510 42 588 162 964 320 4,428 2,693 L I A B I L I T I E S DEPOSITS-TOTAL DEBABD D E P O S I T S - T O T A L HOTOAL SAVIBGS BABKS I B D I f l D O A L S . PABTBBRSBIPS ABD CORPORATIOBS STATES ABD P O L I T I C A L SOBDITISIOBS O.S. G O V B B E H E E T C O H B B B C I A L BABKS IB THE O.S. B A B K S IB FORBIGB C O O B T B I E S F O R B I G B G O V T S . A B D OFFICIAL IBSTITOTIOBS C E R T I F I E D A B D O F F I C E R S ' CHECKS TIHB ABD S A V I B G S DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL I B D I V I D O A L S ABD BOBPB1FIT OBGABIZATIORS P A B T B B R S B I P S A B D COBPOBATIOBS OPERATED FOB PROFIT D O K B S T I C G O V E R B H E B T A L OMITS ALL O T B E B TIHB D E P O S I T S - T O T A L I B D I V I D O A L S , P A B T B E B S H I P S ABD CORPORATIOBS STATES ABD POLITICAL SOBDIVISIOBS O.S. G O V E R B H E M T C O H B B B C I A L B A B K S IB THE O.S. FORBIGB GOVTS., O F F I C I A L IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB B O R R O W E D BOBBY-TOTAL BOBBOBIBGS FBOB FEDERAL RESERVE BABKS TREASOBY TAX ABD LOAB BOTES ALL OTBEB L I A B I L I T I E S FOB BORROWED BOBBY 3/ OTHER L I A B I L I T I E S A B D SOBORDIIATBD BOTE AMD DBBBBTOBBS TOTAL L I A B I L I T I E S B B S I D O A L (TOTAL ASSETS BIROS TOTAL LIABILITIES) 4/ B B H 0 B A 2,811 196 51 1,084 21 85,877 77,685 5,314 117 838 1,923 18,266 8,242 475 300 31 17,490 8,211 15,282 3,388 36,380 193,477 11,492 2,388 14.632 11,691 2,033 3 904 D A 5/ TOTAL L O A B S AMD I M V B S T H E B T S , GROSS ADJUSTED TOTAL L O A B S , GBOSS ADJUSTED 5/ DEBARD D E P O S I T S ADJOSTED 6/ TIHB D E P O S I T S IB AHOOBTS OF S100,000 OR BORE BBGOTIABLB CD'S OTHEB T I B E DEPOSITS 8/ SEE F O O T B O T E S O B FIRST TABLE 8/ 9/ 10/ 2,172 53 32 900 21 B X C L O D E S TBADIBG ACCOOBT SECOBITIBS. I B C L O D B S TBADIBG ACCOOBT SBCORITIES. BOT A V A I L A B L E OB A DISTRICT BASIS DUE TO C O B F I D E M T I A L I T Y . 28,509 151,827 23,140 130,862 29,727 3,314 55,539 13,392 34,982 10,352 20,557 3,040 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 bHNon or more on December 31, 1977 In mfWons of dollars CBMfig SI ICE SEPT. SEPT. 10, * 02, * 1980 1981 SEPT. 09, 1981 TOTAL LOANS AND SECURITIES O.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE TEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS / MATURING IN: ONE YEAR OB 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 AID COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIOIS-TOTAL COMMERCIAL BAIKS II THE U.S. BANKS II FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO IOIBAIK BROKERS AID DIALERS II SECURITIES LOANS 10 OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARIED INCOME LOAI LOSS RESERVE OTHER LOANS, WET LEASE FIIAICIIG RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 53,309 22,673 27,463 2,356 2,582 4,228 5,105 5,277 697 548,360 1,385 • 53,372 35,967 7,323 28,644 512 525 14 879 2,633 3,512 8,551 16,923 3,169 71,500 2,673 68,827 15,129 51,001 44 1 28 886 988 102 55 158 • 6,766 44,235 2,697 27,802 20,641 5,272 1,889 424,412 175,081 3,025 172,056 164,692 7,364 113,623 63,742 43,536 7,107 10,397 10,089 15,943 5,219 102 55 1 2,208 2,234 47 22 424 891 571 320 211 109 249 78 569 395 680 383 124 708 • 2,392 5,789 15,030 5,326 5,995 413,091 10,229 91,214 753.249 - • • • DATA HAT IOT BALANCE DUB TO EOU1DIIG 1,378 4,754 137 1,234 709 1,943 266 1,528 405 1,123 149 4,055 4,260 283 487 48,351 20,971 1,507 22,478 21,254 1,224 12,117 640 9,622 3,615 3,261 1,889 858 622 • 1 35 316 • 2 23 449 24 3,249 5,349 - • 1981 ""5TPT7 10,* 1980 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE O.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 AID CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL OMITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BAIKS II THE U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES IOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 507,189 181,926 645 121,572 3,656 1,800 36,983 8,634 2,314 6,324 325,263 70,816 67,494 2,829 467 26 254,447 223,054 17,713 258 8,067 5,355 129,116 714 860 127,542 67,495 703,801 49,448 • • 4,232 6,261 39 2,755 421 816 1,541 1,257 926 650 2,029 448 396 45 5 2 2,477 2,135 185 30 71 115 3,587 496 1,952 6,034 2,530 5,289 80 58,233 3,406 33 9,062 325 128 4,775 1,220 680 786 61,640 411 1,519 1,007 113 11 - 61,229 - 59,212 • 286 85 • 2,717 901 • 4,746 220 - 1,254 • 6,220 » 7,381 • 70,962 » 3,769 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 IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 531,933 424,466 89,835 169,274 122,729 46,545 2,611 1,942 669 1,219 844 1,548 2,612 2,281 331 32 12 45 44,886 44,532 13,414 45,268 33,340 11,929 249 53 303 529 548 3,302 1,225 613 48,963 1,637 10,035 .74.730 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. IOTE: 02, * L I A B I L I T I E S A S S E T S CASH ITEMS I* PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROH BANKS II YHE U.S. ALL OTHER CASH AID DOB FROM DEPOSITORI INSTITUTIONS CB1KGE 5 1 8 W SEPT. SEPT. 09, 1981 \l NOT^A^MEASURB^OF M ! l T " c ! p i T l Z 4 r o R " s E L l ! 8 " p i W L ADEQUACY AIALYSIS OB FOB OTHER PRELIMINARY 5/ 6/ 7/ SUBSIDIARIES OF THE HOLDIIG COMPANY. H.4.2(504)0 • WEEKLY CONDITION REPORT OF LARGE U.S. B R A N C H E S A N D AGENCIES OF FOREIGN B A N K S Institutions with domestic assets of $750 million or more on June 30, 1980 In millions of dollars SEPT. 09, 1981 C H U G S SINCE SEPT. CHABGE SINCE SEPT. 02, * 1981 L I A B I L I T I E S A S S E T S CASH AMD DOB FBOB DEPOSITORY INSTITUTIONS 21,232 - 2 ,001 TOTAL LOANS AND SECURITIES 62,136 • 307 1,782 + 22 O.S. TBBASOBT SBCOBITIBS OTHBB SBCOBITIBS 1,003 - 2 FEDERAL FOBDS SOLD 1/ TO COHHBBCIAL BANKS IN THE O.S. TO OTHERS 3,436 3,164 272 - 756 659 97 OTHER LOABS, GROSS COHHBBCIAL ABD INDUSTRIAL BANKERS* ACCBPTABCBS ABD COHHBBCIAL PAPEB ALL OTHBB U.S. ADDBESSEES NON-U.S. ADDBESSEES TO FIBABCIAL INSTITUTIONS COHHBBCIAL BANKS IB THE U.S. BABKS IB FOBEIGB COOBTBIBS NONBANK FINANCIAL INSTITOTIOHS FOB PUBCHASIBG ABD CABBTIBG SECURITIES ALL OTBEE OTHBB ASSETS (CLAIHS OB BOBBBLATBD PABTIBS) 10,233 - 149 9,218 - 34 102,819 - 1 ,878 BET DUB FROH BB1ATBD INSTITUTIONS TOTAL ASSETS 1/ INCLUDES SECURITIES PUBCBASBD OBDEB AGBEBHEBTS 1 0 U S U I . 1 ,045 752 44 797 586 210 257 207 47 3 25 11 55,916 28,412 3,518 24,894 14,436 10,457 19,627 11,460 7,813 354 613 7,264 DEPOSITS OH CREDIT BALANCES DOB TO OTHBB TBAB DIBBCTLY BELATED IBSTITOTIOBS CBBDIT BALANCBS DEHAID DEPOSITS INDIVIDUALS, PABT1BBSBIPS AMD COBPOBATIOBS OTHBB T U B ABD SAflBGS DEPOSITS IBDIflDOALS, PABTMBBSHIPS ABD COBPOBATIOBS OTHBB 920 15,689 21,664 18,099 3,564 934 13 824 2 821 124 26 99 BOBBOBIBGS FBOH OTHBB THAB DIRECTLY BELATED IBSTITOTIOBS FBDBBAL POBDS PURCHASED 2/ FBOH COHHBBCIAL BABKS IB THE 0.S. FBOB OTHBB5 OTHBB LIABILITIES FOB B0BB01BD HOBBY TO COHHBBCIAL BABKS IB THE U.S. TO OTHERS 30,585 4,558 3,746 813 26,027 22,040 3,987 671 504 459 46 168 353 185 40,616 2,343 16,608 OTHBB LIABILITIES TO BOBBBLATBD PABTIBS 10,406 137 BET DOB TO BELATED IBSTITOTIOBS 21,211 1,480 102,819 1,878 47,512 44,728 759 741 TOTAL 1IABILITIBS H B H O R A B D A TOTAL LOABS TOTAL LOABS 2/ 3/ (GBOSS) ABD SBCOBITIBS ADJOSTED (GBOSS) ADJOSTED 3/ 3/ IBCLODES SBCOBITIBS SOLD UHDEB AGBEBHBBTS TO BEPUBCHASE. EXCLUSIVE OF LOABS TO AMD FEDEBAL FUBDS SOLD TO COHHBBCIAL BABES IB THE U.S.
@FedFRASER