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FEDERAL RESERVE statistical release H 4.2 (504) 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 AND DOMESTIC SUBSIDIARIES POP Banks with domestic assets of $750 million or more on December 31, 1977 In millions of dollars 1981 SEPT. 17, * 1980 58, 670 22, 972 34, 456 * 2,121 532 4,846 4,896 4,030 3,644 587, 083 - 147 • 57,230 - - 29 102 131 123 2,633 2,757 • • 124 32 26 240 296 55 111 158 1,549 4,230 74 1,705 233 1,937 208 1,592 85 73 9 625 878 280 28 763 1,200 67 1,267 1,392 124 471 103 1,242 536 633 44 119 187 • 59 23 78 • 16, SEPT. 16, 1981 AND S E C U R I T I E S 39, 370 7, 499 31, 871 O . S . TREASURY S B C U " T T T B S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER P I V E TEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . 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 TEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S PEDERAL FUNDS SOLD V TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS L 3 A N S TO I N D I V I D U A L S POP 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 IN FOREIGN C O U N T R I E S S A L E S 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 OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ NOTE: 9, 395 18, 934 3, 543 77, 555 2, 426 7 5 , 129 16,,206 56, 047 7, 626 48,r 421 2,,876 30,,743 22,,765 6,, 0 8 3 1,, 8 9 4 451,,778 185,,286 3,, 0 8 2 182,,204 174,,890 7,, 3 1 5 120,,955 72,, 6 4 7 43,, 0 8 8 6,, 7 1 2 9,, 8 1 1 10,, 2 6 7 16,, 2 9 6 5,, 4 6 4 2,, 5 6 6 5,, 9 6 5 15,, 8 0 5 5,, 9 8 0 6,, 3 8 3 439 , 4 1 5 10,, 5 0 3 92,, 121 805,, 8 0 6 • • • + 11 5 748 23 1,989 4,277 * • • 4 - 426 1,166 138 6,089 4,248 2,106 266 49,008 21,747 1,418 23,165 22,110 1,056 12,770 1,045 8,214 2,870 2,505 1,915 893 860 MAY NOT BALANCE DUB TO ROU1DING • - REVISED 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 n . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I S FOREIGN C O U N T R I E S FOREIGN 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 TIME AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS 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 , 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 . 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 1 0 T B 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/ MEMO 2, 7 2 9 3,, 5 3 2 31 2,, 8 0 9 562 1, , 1 1 7 803 77 630 586 803 330 247 83 3 3 473 388 210 26 227 76 1, , 1 6 7 59,847 3,821 105 8,676 157 6,, 1 5 0 4, , 9 3 9 472 4 ,369 92 1,682 3,589 845 588 1,587 38 1,219 1,112 • • • • » 152 7 63,706 61,677 38 75 3,099 1,022 7,385 248 63 7,074 9,301 76,534 4,175 " A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL L O A N S , 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 LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 3/ 4/ PRELIMINARY BY FOREIGN BRANCHES OF MEMBER BANKS M S B I L L I O N ( UNCHANGED) AS OF SEPTEMBER 9 , 1 9 8 1 . 544, 677 197, 509 646 133, 769 4,,698 3,,092 37,,848 8,, 5 6 3 1,, 6 8 5 7,, 2 0 8 347,, 168 76,,338 72,,829 2,, 9 7 5 511 23 270,,830 237,,366 19,, 304 243 8,, 6 3 8 5,, 2 7 9 138,,614 700 7,, 1 4 7 130,, 7 6 7 69,, 6 7 8 752,,970 52,, 8 3 6 2,666 49,559 47,978 13,986 45,713 33,135 12,579 265 1,956 710 285 569,,968 453,,043 97,900 177,948 128,250 *9,699 1,282 1,551 1,099 795 840 21 1,213 662 49,559 1,603 9,306 80,709 -13.4 C R E D I T EXTENDED TO U . S . R E S I D E N T S OF SEPTEMBER 1 6 , 1 9 8 C O M P A R E D TO $ 8 . 7 SEPT. 17, 1980 461 554 3,357 I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA SEPT. 09, 1981 L I A B I L I T I E S A S S E T S CASH ITEMS I * PROCESS OP COLLECTION DEMAND D E P O S I T S DOE PROR BANKS I N THE U . S . ALL OTHER CASH AND DOE PROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS SEPTEMBER 2 5 , CHARGE STJCTT CBH6E s i i r c r ~ SEPT. 09, 1981 SEPT. IMMEDIATE RELEASE BILLION AS 5/ 6/ 7/ I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OP * 1 B I L L I O N OR BORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE 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 I S NOT A MEASURE OP EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER E X C L U S I V E Or LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH ITEMS I N PROCESS OP C O L L E C T I O N . LOANS SOLD ARB T H O S 1 SOLD O U T R I 3 H T TO A B A N K ' S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AMD NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. 1981 H.4.2(604)A SEPT. 16, 1981 WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S , 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 Boston New York district city Phila* delphia Cleveland Richmond Atlanta A S S E T 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 OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ 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 OVE* 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 AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL A S S E T S 2,460 434 1,134 20 , 2 3 8 20 , 9 6 2 16 , 7 9 0 8,497 159 , 2 2 8 1, 7 7 9 ,666 ,283 ,997 ,352 1,409 348 1, 1 9 4 17 , 2 2 6 3,058 470 2,264 , 38 454 2,778 567 2, 4 1 1 36 , 4 2 2 3,088 3 86 1,352 , 0 20 5 0 10 , 0 6 6 8,300 964 2,665 2,479 1,595 564 1, 1 2 9 86 2,212 6 ,739 1,116 1, 8 5 1 5,584 865 263 543 157 836 1,521 308 891 1,333 255 396 1,042 157 2,954 609 2,196 17 , 8 9 9 3,056 13 « 6 9 7 14 , 4 8 7 2,435 11 , 2 9 0 3,479 1,507 1 ,781 7,961 2,121 5,690 6 ,304 1, 1 4 8 4,988 3,636 635 2,943 450 1,746 150 1,291 1,100 107 84 14 , 7 3 1 6,598 113 6,485 6,248 237 3,977 2,293 1,274 114 255 304 601 35 2 ,293 11 , 4 0 4 1,145 9,053 5 ,524 2 ,644 885 126 , 2 6 3 61 , 6 6 3 1,135 60 , 5 2 8 57 , 7 8 3 2,745 20 , 4 1 3 16 , 1 9 0 17 , 6 2 9 2 ,609 5 ,353 4 ,610 5 ,056 3 ,570 1,867 9,423 762 7,416 3,943 2,593 880 106 , 5 3 8 54 , 1 8 4 944 53 , 2 4 0 50 , 8 6 8 2,371 16 , 9 4 7 10 , 6 0 4 15 , 5 3 2 1,647 4,864 4 ,351 4,669 3,476 269 1,512 191 853 810 21 21 12 , 3 5 9 5 ,167 134 5,032 4 ,889 143 3,117 2 ,084 1,467 240 343 589 295 51 781 4,909 150 1,978 1,801 151 26 26 , 9 3 0 9,868 99 9,770 9,, 3 6 0 409 7,292 6,016 2 ,877 422 1,104 336 1,016 253 556 4,432 168 2,397 1,938 422 37 26 , 3 7 8 8,034 64 7,970 7 ,826 144 8,595 7,905 920 169 105 235 412 49 398 2,545 58 1,893 1,450 430 13 13 , 5 0 3 5,304 34 5,270 5,186 85 3,, 1 5 4 3 ,805 563 163 65 147 189 17 16 61 476 632 355 5 ,809 593 326 4,876 41 47 385 42 66 514 47 178 650 124 68 468 281 1,746 236 2 ,306 14 , 2 1 3 122 , 2 1 0 471 2 ,468 3,534 42 , 4 3 8 28 , 2 7 2 250 , 3 8 3 1,384 2,005 103 ,149 2 ,269 38 ,041 216 ,608 230 197 11 , 9 3 1 142 1,877 22 , 1 9 7 726 355 2 5 ,, 8 4 9 558 7, , 3 7 6 5 2 ,, 1 8 0 817 320 25 ,241 422 4,, 3 4 4 4 6 ,, 9 4 5 364 212 12, , 9 2 6 180 2,, 3 3 2 2 7 ,, 3 8 8 1 4 ,, 7 6 2 5 ,, 1 4 5 44 3, , 6 2 1 122 94 1, , 0 4 2 98 4 119 9 ,, 6 1 7 2 ,, 6 8 8 2 ,, 5 3 7 126 22 2 6 ,, 9 2 8 6 ,, 1 2 6 637 1 142 22 4 ,, 5 8 1 28 389 4 ,, 1 6 4 1, 362 20,,706 1, 491 36,, 4 2 9 10,050 4 8,306 445 200 752 80 2 260 26,,379 7, 4 6 9 7, 246 202 20 18, 910 16, 788 1 ,, 8 4 6 9 252 15 8, 346 100 436 7, 810 3, 647 48, 423 3, 757 35,, 0 0 2 11, 427 10 9 ,, 7 5 5 434 230 574 67 108 248 23,574 7 ., 8 0 5 7, 513 225 50 17 15, 769 14,, 6 9 0 839 21 175 44 6 , 146 90 422 5, 635 2, 668 43, 816 3, 129 1 9 ,, 2 7 9 8 ,, 3 7 8 302 5, , 7 6 7 1,, 6 2 0 26,, 5 9 8 1,, 6 7 4 154,, 2 7 8 1 3 0 , 8 0 9 7 6 ,, 1 2 0 68 ,456 430 336 3 9 ,, 6 7 4 33,, 7 6 4 813 388 934 828 2 2 ,, 3 9 2 2 2 ,, 0 1 8 6 ,, 9 3 1 6, , 6 9 5 1, , 4 7 4 1,, 4 3 8 3 ,, 4 7 1 2, , 9 9 0 78,, 1 5 8 62,, 3 5 3 9, , 1 3 7 1 2 ,, 6 2 8 8, , 7 8 2 1 2 ,, 0 2 2 401 254 97 201 4 4 65,, 5 3 0 5 3 ,, 2 1 6 57,, 6 0 2 46,, 2 3 7 1, , 8 7 5 2 ,, 5 7 5 59 54 2 ,, 7 5 1 2, , 6 2 8 2 ,, 5 4 2 2, , 4 2 1 47,, 6 0 1 42,, 3 4 3 475 475 2 ,, 2 5 5 1, , 8 9 7 44,, 8 7 1 39,,971 27,,011 29,, 4 5 5 231,,334 200,,164 19,, 0 4 8 1 6 ,, 4 4 4 4, 1, 25, 1, 114 827 449 670 718 1 9 ,, 5 4 0 14,, 8 0 7 3 ,, 3 5 3 5 ,, 9 8 7 5 ,, 1 9 3 794 155,,148 127,,183 3 1 ,,831 48,.634 36, 264 12, 371 16, 12, 2, 3, 2, 37, 26, 6, 9, 7, 2, 35, 26, 7, 5, 4, 1, 19, 13, 3, 3, 2, 1, 014 783 496 946 507 439 19 16 6 133 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 STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS D E P O S I T S - T O T A I SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL 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/ 18 , 9 0 8 7,184 127 5,149 234 174 1,, 1 9 5 146 157 11 , 7 2 5 2,, 4 8 1 2,373 97 10 9,, 2 4 4 8,369 734 8 94 39 6,069 6 ,, 0 0 5 367 216 1, 5 7 8 78 6 129 10, 901 2, 536 2, 427 89 19 8 ,, 3 6 5 7, 266 792 9 299 4, 942 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 OH 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 . 131, 150 108, 364 25,,944 41, 617 30, 923 10, 694 604 162 600 511 842 669 312 686 039 649 520 129 452 668 845 714 216 497 H.4.2(504)B SEPT. 16, 1981 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W Y O R K CITY ( c o n t i n u e d ) In millions of dollars Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas 6,5*4 1,190 3,214 73,319 1,244 166 419 10,071 942 108 594 6,903 2,040 374 4 16 10,136 3,045 464 1,450 29,472 11,098 1,674 11,510 155,638 3,899 566 398 738 1,017 5,704 1,056 2,323 520 176 249 142 61 180 157 375 290 73 361 566 90 2,204 3,019 481 9,170 1,773 7,002 1,687 371 1,281 1,178 222 941 1,271 113 1,137 4,376 290 4,025 15,213 4,360 10,365 759 6,244 395 3,467 2,748 396 324 57,8*4 27,760 533 27,227 26,512 715 12,128 6,750 7,108 374 610 2,342 3,782 763 94 1,188 35 1,546 1,302 204 38 6,486 2,628 45 2,583 2,565 18 1,394 1,325 749 64 167 212 306 93 99 842 15 109 34 58 17 5,326 2,621 56 2,566 2,459 106 1,074 388 555 213 38 73 232 65 133 1,004 21 1,493 964 529 6,780 2,977 31 2,945 2,941 5 1,378 1,100 490 80 18 128 263 32 257 3,768 60 1,506 1,044 380 82 23,080 13,394 105 13,288 13,033 255 4,167 1,763 1,975 302 106 285 1,281 37 1,537 8,828 488 5,157 4,050 741 366 132,048 39,271 732 38,539 36,087 2,452 54,266 23,028 7,481 1,963 1,649 1,005 2,864 499 413 225 2,746 64 62 168 158 92 373 153 204 447 577 161 1,006 297 4,445 2,761 423 688 56,782 661 12,445 97,373 122 92 6,272 268 1,614 13,782 51 57 5,217 226 1,254 10,028 58 90 6,633 96 690 13,752 59,979 18,582 1 12,677 634 278 3,882 275 44 790 41,398 7,505 7,206 238 61 8,803 3,255 5,980 2,104 9,626 4,362 2,277 49 57 807 24 1,398 55 43 545 29 2 31 3,876 467 441 26 2,929 288 137 906 18 San Francisco A S S E T S CASH I T E M S I N PROCESS OP COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOB PROM DEPOSITORY I N S T I T 0 T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ O . S . TREASORY S E C O R I T I E S - T O T A L 10/ TRADING ACCOONT 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 ACCOONT 10/ INVESTMENT ACCOUNT O . S . GOVERNMENT AGENCIES 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 YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NOWBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS 0*HER 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 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 C O U N T R I E S 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 FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS 9/ TOTAL A S S E T S 210 949 297 1.533 22,573 129,565 192 4,819 4,002 20,140 38,627 204,879 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 , 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 FOREIGN C O U N T R I E S FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' 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 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 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 POP BORROWED MONEY-TOTAL B O R R O i l N G S FROM FEDERAL RBSBP.VB 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 (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 41 5,548 1,095 1,062 31 2 33,893 27,700 3,140 8 2,432 612 23,488 4,453 3,642 368 13 431 3,326 137 5 2,558 925 22,564 8,057 91,525 5,848 125 3,201 793 12,922 860 71,308 58,239 7,876 23,138 18,452 4,696 8,918 6,664 1,146 2,625 1,230 1,396 3,409 3,034 233 83 5,263 707 660 44 2 24,783 8,959 156.847 41,942 29 6,414 35,564 174 1,081 129 597 1,952 2,220 152 665 5 39 1.747 133 15,824 114.905 1,169 29,788 1,108 28,234 60 1,433 121 8 , 180 85,117 76,993 5,260 111 926 1,927 20,513 177 2,381 918 9,457 571 4,557 3,426 881 2 177 71 2,862 7 135 2,720 470 12,958 794 415 7,765 3,277 36,240 2,386 1,452 19,061 15,960 193,321 11,558 6,766 5,189 572 2,857 2,424 433 9,239 7,229 1,279 3,856 3,200 656 28,633 23,240 3,833 13,445 10,415 3,030 152,108 131,192 28,027 54,587 33,987 20,600 14,654 11,730 2,000 3 921 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , 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 IN 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 r u U i . HUTE5 UH r 1 R S T P./ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOONT 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 DOB TO C O N F I D E N T I A L I T Y , — H4.2(504)C WEEKLY C O N S O L I D A T E D CONDITION R E P O R T O F L A R G E COMMERCIAL B A N K S AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31. 1977 In millions of dollars SEPT. S!H. 1981 09, * 1981 16, St P I . 17, * 1980 L I A B I L I T I E S AND S E C U R I T I E S NOTE: 55,22* 22,272 32,219 5*8,151 35,9*7 7,*2* 28,523 O . S . TREASURY S E C U R I T I E S - T O T A L Tfl ADTNG ACCOUNT INVESTMENT ACCOUNT MATURING I S : OWE YE I P OR L E S S OVER 0 * 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 TRADING ACCOUNT T I T E S T H E 1 T ACCOUNT O . S . GOVERNMENT A G E N C I E S AND C O R P O H A T I O K 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 : OWE YEAR OR L E S S OYER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL PONDS SOLD 1/ TO C O i H B R C I A L BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMME1CIAL PAPER ALL OTHER O . S . ADDRESSEES N O N - O . S . ADDRESSEES REAL ESTATE 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 O T I O N S - T O T A L COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN C O U N T R I E S S A L E S F I N A N C E , PERSONAL F I N A N C E 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 O T I O N S LOANS TO NONBANK BROKERS AND DEALERS I * S E C O R I T I E S LOANS TO OTHERS FOR PURCHASING AMD CARRYING SECORITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ 8,*62 16,866 3,19* 71,272 2,37* 66,898 15,022 51,169 • • • 2,091 **8 *,601 * *,135 *,065 3,585 - 185 • 5*,*37 - 20 101 121 110 37 25 228 299 ,"1 107 168 856 2,609 3,*65 • 4 6,858 **,311 2,706 27,081 19,737 5,474 1,870 425,185 176,28* 2,972 173,312 166,073 7,239 114,248 63,68* 42,297 6,596 9,729 10,131 15,8*0 5,*07 92 76 9 721 90* 202 19 797 1,198 53 1,251 1,376 125 4*5 126 1,236 517 6*5 43 118 195 4 2,33* 5,812 15,120 57 25 103 • 5,33* 6,001 *13,851 10,206 89,282 757,355 8 6 784 23 1,932 *,105 - 1,1** *,558 51 1,70* 188 1,892 206 1,5*6 359 1,187 138 5,663 4,099 1,823 259 *7,303 21,082 1,338 22,*20 21,375 1,0*5 12,353 *55 8,199 2,86* 2,485 2,000 849 873 • • DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MOTOAL S A V I N G S BANKS I N D I V I D O 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 . BANKS I N FOREIGN COONTHIES FOREIGN G O V T S . 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 AND O F F I C E R S * CHECKS TIME 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 O 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 O 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 O A L S , P A R T N E R S H I P S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . 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 O T I O N S AND BANKS L I A B I L I T I E S FOR BORRONBD MONEY-TOTAL BORRONINSS FROM FEDERAL RESERVE BANKS TRBASORY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORRONBD 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 (TOTAL A S S E T S MINOS TOTAL L I A B I L I T I E S ) 4/ MAY NOT BALANCE DOE TO ROUNDING * - REVISED PRELIMINARY 509,617 185,128 618 124,237 4,167 2,679 36,370 8, *95 1,68* 6,879 32*,519 70,515 67,270 2,750 *71 23 25*,004 222,666 17,560 233 8,265 5,279 130,289 700 2,*95 3,283 27 2,709 521 879 672 53 630 555 788 295 219 79 * 3 *92 *37 153 25 198 76 1,1*0 1* 57,198 3,643 102 8,299 90 1,521 3,480 859 591 1,601 60,841 42 1,100 1,033 118 7 60,883 58,919 1*0 71 • 2,917 • 1,022 122,923 68,030 707,966 49,389 5,754 4,601 530 4,164 59 • 6,252 • 251 • 43 • 5,959 » 9,105 • 72,555 ^ 3,9*0 533,152 *25,93* 90,855 1,2*9 1,*98 984 *6,849 *6,003 12,780 168,*21 818 • • - 121,799 46,622 2,590 1,899 691 875 57 • 32,*13 21 6,666 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , 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 IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER • **,226 • 11,81* *3 22 298 15 283 457 567 3,318 1,235. 612 *7,927 1,558 8,714 76,495 I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGPEEHENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T O T I O N S AND BROKERS AND D E A L E R S . DATA SEPT. 17, * 1980 1981 A S S E T S CASH I T E R S I * PROCESS O f COLLECTION DEI!IMP D E P O S I T S DOE FROM BANKS I * THE 0 . 5 . I L L OTHER C I S * D I D DOE 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 CHANGE S I N C E SEPT. 16, */ 1977 THIS 5/ 6/ i x C L O S I V B ° O F S L O A H S AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . 7/ IS IS AVAILABLE 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 . NOT A MEASURE OF EQUITY C A P I T A L FOR USE IN C A P I T A L EEhE S U B S I D I A R I E S OF THE HOLDING COMPANY. ADEQUACY A N A L Y S I S OR FOR OTHER B J " | * L E S S CASH I T E i 5 IN H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with d o m e s t i c a s s e t s of $ 7 5 0 million or more on J u n e 3 0 , 1 9 8 0 In millions of dollars SEPT. ** 1 6 , 1981 CHANGE SINCE SEPT. 09,* 1981 SEPT. **16, 1981 L I A B I L I T I E S A S S E T S CASH AND DOB FROM DEPOSITORY INSTITUTIONS 24,829 3,597 TOTAL LOANS AND SECURITIES 63,430 1,294 1,897 115 U.S. TREASURY SECURITIES OTHER SECURITIES 1,028 25 FEDERAL FUNDS SOLD 1 / T3 COMMERCIAL BANKS IN THE U . S . TO OTHERS 3,631 3,430 201 195 266 71 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS FDR PURCHASING AND CARRYING SECURITIES ALL OTHER 56,874 28,693 3,508 25,186 14,764 10,421 20,037 11,936 7,756 345 756 7,388 958 281 10 292 328 36 410 476 57 9 143 124 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) 10,665 432 9,520 302 108,444 5,625 NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE SEPT. 09, * 1981 DEPOSITS OR CREDIT BALANCES DOE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS CREDIT BALANCES DEMAND DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER TIME AND SAVINGS DEPOSITS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 44,536 2,688 19,698 974 18,724 22,150 18,556 3,594 4 , 228 663 3, 065 29 3, 035 500 471 30 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 2 / PROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 31,139 5,596 4,742 854 25,543 21,653 3,890 235 1. 038 996 41 802 705 97 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 10,830 424 NET DUE TO RELATED INSTITUTIONS 21,939 TOTAL L I A B I L I T I E S 1 E H O R TOTAL LOANS (GROSS) TOTAL LOANS (GROSS) 2/ 3/ 739 108,444 + 5, 625 48,064 45,139 + 552 411 A N D A AND SECURITIES ADJUSTED ADJUSTED 3 / 3/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U . S .
@FedFRASER