The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets ot $760 million or more on December 31y1fZ7_ FOR H . 4 . 2 (504) rHiMfiK MICK APRIL 15, 1981 APRIL 16,* (11 CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOS FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND 1980 1981 M I L L I O N S O F DOLLARS) 1/ 2/ 563,*92 DATA HAT NOT BALANCE DOB TO FORM DIMS • - • • • 4,319 • 41,052 41,021 6,300. 34,720 765 94 7 181 * 4,210 1,103 5,312 10,115 20,679 3,926 77,418 2,747 74,670 16,356 55,472 21 159 279 229 50 150 75 7,172 48,299 2,843 32,661 23,696 7,087 1,877 424,155 171,100 4,184 166,917 159,829 7,087 114,784 70,229 38,429 5,268 8,402 9,663 15,097 6,618 50 24 26 2,393 1,996 427 30 2,976 152 83 68 12 81 232 171 190 232 245 13 191 1,154 897 3,911 273 7,786 3,641 3,417 727 23,577 8,844 85 8,760 7,772 988 10,391 2,690 3,005 1,794 2 , 122 2,374 5,567 14,852 9 65 1,306 286 553 2,777 3/ 5,809 5,953 412,393 10,112 90,999 784,146 7 2,970 18 971 17,775 '527 24,645 1,763 23,849 81,859 5/ 6/ • REVISED 3 , 0 37 2,867 592 4,413 367 4,779 598 3,910 1,060 408 • ** - P R B L i i t m u r BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 2 1 . 4 BILLION AS OF APRIL 1 5 , 1 9 8 1 , COMPARED TO $ - 2 2 . 8 BILLION (UNCHANGED) AS OF APRIL 8 , 1 9 8 1 . CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 7 . 5 BILLION AS OF APRIL 1 5 , 1 9 8 1 , COMPARED TO $ 7 . 6 BILLION (REVISED) AS OF APRIL 8 , 1 9 8 1 . DEPOSITS-TOTAL DEBAMD D E P O S I T S - T O T A L ACTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT C O M M E R C I A L 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 ' C H E C K S T I H B AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S A L L 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 AMD C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED M O N E T - T O T A L BORROWINGS P R O N F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 3/ OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NDTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S B 1 S MINUS TOTAL L I A B I L I T I E S ) 4/ 8,923 3,714 2,558 I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R f c S l 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 . (I* L I A B I L I T I E S 9,384 1,353 3,708 SECURITIES U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OK L E S S OV*R ONE T H R O U G H F I V E YEARS OVER F I V E T E A R S OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S 1 R E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A I R 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 TEAR 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 F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS 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 LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. 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 B R O K E R S AND D E A L E R S I N S E C U R I T I E S LOANS TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER L O A N S 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 TOTAL A S S E T S 62,806 21,235 35,502 APRIL 15, 1981 1 A S S E T S IMMEDIAT B RELEASE 536,719 213,772 731 140,678 5,428 7,846 39,416 8,801 2,047 8,824 322,947 81,139 77,043 3,425 656 16 241,808 208,237 19,580 264 7,730 5,996 134,041 2,139 652 130,650 62,064 732,824 51,322 HILL * APRIL 2 4 , rHftNGK APR*L 8, 1981 ONS OF DOLLARS) 22,477 21,464 6 9,096 1,193 5,860 3,396 1.151 103 671 1,013 293 310 61 49 4 720 920 76 19 1 1 94 4,366 2,601 1,195 5,772 149 17,962 188 1981 APRIL 16,* 1980 60,046 15,268 48 2,202 453 6,>65 5 , 309 537 161 811 * 44,779 10,670 10,483 147 33 7 34,109 34,353 2,335 132 1,524 699 21,798 48 3,963 25,713 4,510 77,334 4,526 M E M O R A N D A TOTAL L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 0 8 HORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS S O L D 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/ C O M M E R C I A L AND I N D U S T R I A L dTHBR 5/ 546,290 427,851 103,704 155,604 111,658 43,945 2,716 1,846 870 2,097 3,140 2,824 328 687 360 6 3 9 34,549 25,926 5,130 22,513 17,410 5,102 41 82 I N C L U D E S F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E : 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 l l t S W I T S A S S E T S O F S 1 B I L L I O N 0 1 8 0 1 E ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON THE R E V I S E D 8 . 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 N O l A MEASURE O F E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E O F LOANS 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 COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND C O M M E R C I A L BANKS I N THE U . S . L E S S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARB T H O S E SOLD O U T R I 5 H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , NOMCOMSOLIDATED NONBANK co "t"at ,or ** » « > « » « » « « H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND FOR NEW YORK CITY APRIL 15, 1981 R nSTO N r p n v p i T R r q f' R V wr L VHRKDISTRICT l CITY ( I N M I L L I O N S OF nrcTDrrT P H I L A - CLEVELAND IRICHMCND ATLANTA DELPHIA DOLLARS) A S S E T S ,-jCASri I T E M S I N P P 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 FPOK BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C B R ' I T I E S - I O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT U . S * GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER 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 D E A L E R S 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 B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE 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 O T H E R S FOR P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OIHE'R 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 ,660 9,634 127,576 1,322 344 1,158 17,480 2,951 420 2, 249 37, 862 648 1,997 35,570 3,106 380 1,U61 20,185 8,935 1,026 2, 934 2,477 1,778 853 1,380 244 513 1,086 179 2,306 25,920 24,272 1 ,443 19, 370 11,030 151,620 2, 207 10,686 758 1 ,358 90 2,369 7,198 1,118 2,087 5,969 879 309 502 216 708 1 ,, 7 8 6 440 2 ,,696 474 2, 071 17,555 3,279 13,247 14,001 2,637 10,722 3,550 1,626 1,711 8 ,, 0 4 7 2 ,, 1 0 6 5 ,, 7 7 3 6,126 1,033 4,980 3,413 631 2,733 412 1,,659 150 856 832 22 1 14,,080 6,, 3 6 3 130 6,, 2 3 3 6 ,, 0 0 9 224 3 ,, 8 4 7 2 ,, 1 1 5 1 ,, 1 3 0 74 166 298 592 34 1,950 11,297 1,029 9,776 5,765 3,285 726 117,315 57,016 1,344 55,671 52,823 2,848 18,842 14,843 15,397 1,949 4,568 4,321 4,559 4,645 1,437 9,285 642 8,638 4,636 3,276 726 99,083 50,124 1,068 45,055 46,623 2,432 15,469 9,566 13,846 1,459 4,077 4,079 4,231 4,512 279 1,432 213 1,238 1,072 118 48 12,083 4,968 145 4,823 4,701 122 3,288 2,083 1,301 58 329 568 346 46 783 4 ,, 9 9 0 169 2 ,, 0 8 4 1, , 8 7 0 159 55 25,, 8 4 2 9 ,, 4 2 2 151 9 ,271 8, , 8 3 4 437 7 ,074 5,838 2 ,784 468 1,126 269 922 212 461 4,518 113 2,750 2,208 516 26 25,269 7,660 106 7,553 7,384 169 8,057 7,717 928 172 81 224 450 37 359 2,374 55 2,659 2,071 544 44 12,900 5,130 58 5,073 4,963 1 10 3,015 3,639 506 139 5 1 120 196 26 17 46 528 580 474 5,518 469 448 4,628 34 52 311 46 56 4 09 50 180 640 119 55 409 256 213 13 , 6 1 1 428 3 ,756 27 , 7 3 2 1,569 2,143 113,603 2,461 40,464 247,040 1,210 1,871 96,001 2,252 35,721 214,397 236 182 11,665 140 1,499 21,942 706 340 24 , 7 9 6 543 6,989 51 , 0 15 756 298 24,216 397 4, 3 56 45,628 370 200 12,330 171 2,769 28,074 14 , 8 7 3 5,708 57 4,029 1 15 242 998 101 4 162 9,165 2,850 2,676 139 32 3 6 ,315 5,556 599 5 137 18 4,265 3 5 , 3 54 10, 515 7 8, 640 432 439 636 75 2 284 24, 835 7, 881 7, 640 233 8 34 , b 5 6 12 , 2 7 7 8 10 , 3 1 7 432 396 591 72 141 314 22 , 3 8 4 8,092 7,774 255 53 10 14 , 2 9 2 13 , 1 3 4 976 32 116 34 5,412 50 42 5,319 2,555 42 , 6 2 2 3,006 19, 529 9, 2 2 5 5, 4 0 5 40 19 5, 3 4 6 1, 4 7 9 26,,413 1. 6 6 1 34 , 2 4 2 25 , 6 3 9 8,625 5,091 3,571 1, 5 2 1 18, 545 13, 349 4,, 148 3, 601 2, 196 1, 4 0 5 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 I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME 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 C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . F O R E I G N ' J 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 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/ 157, 024 133, 582 75, 578 83, 593 376 475 40, 714 3 4 , 904 908 1, 420 2, 539 2, 862 24, 035 24, 493 6, 962 7 , 219 1, 7 3 6 1, 769 4 , 118 4, 640 222 73, 431 58, 003 10, 876 9, 908 13, 706 2, 702 9, 511 12, 940 2, 583 464 278 109 116 10 298 3 2 48, 096 59, 725 8, 175 4 1 , 061 7, 440 51, 684 1, 63 6 602 2, 396 33 36 2 84 2, 538 2, 643 47 2, 827 2, 965 40, 934 4 5 , 3 18 6 , 177 1, 860 316 1, 944 175 142 30 3 8 , 93 2 43, 200 5, 831 1, 788 2 3 , 900 2 6 , 188 26, 093 2 2 8 , 530 198, 417 15, 980 18, 509 1, 639 7 4,258 1,368 20 , 5 0 6 1,436 16, 9 5 8 15, 015 1, 7 2 4 8 181 29 8, 269 50 53 8, 166 3, 6 1 7 47, 240 3, 775 562 62 6 733 688 194 494 16 , 7 6 7 12 , 1 9 0 3, 1 4 7 3,127 2,540 586 36, 569 25, 588 4 90 8, b 05 6, 684 1, 9 2 1 1 8 , 128 7, 251 147 4, 997 238 416 1, 102 128 6, 573 423 454 1, 5 1 6 84 26 148 10, 3 0 3 2, 662 2, 520 107 35 7 ,, 6 4 1 6 ,, 3 8 5 955 9 292 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 5/ TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D •>/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 9/ 9/ 10/ FOOTNOTES ON F I R S T 8/ 18, 14, 3, 5, 4, 932 029 428 034 308 726 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 . 147, 119, 30, 43, 33, 10, 618 377 3 18 972 085 886 124, 101, 24, 37, 28, 9, H.4.2(504)B WEEKLY C O N S O L I D A T E D CONDITION RE P O RT O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND F O R NEW YORK CITY aPhli, 15, 1381 FFPEM.T (IN A S S E T S I T E R S I S PBGCESS OF COLLECTION r y t A N D D E P O S I T S D'JE FROM BANKS IN THE U . S . ALL CI.^ER 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 . TF2ASURY 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 OS L E S S OVER ONE THROUGH F I V E YEARS OVaR 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 Oh 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 AUD DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS 1 ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . 5 , ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES S A L E S 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 IN S E C U R I T I E S LOANS 1 0 OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I A I L I T I a?SFRVF ^KTCTH M I L L : ONS Or 6,851 913 3,350 69,978 1,254 145 474 9,988 672 75 283 6 , 6 56 1,915 198 553 9,476 2,808 548 1,542 26,498 10,841 1,582 9,964 149,764 4,331 627 359 695 989 6,611 1,006 2,680 645 130 338 159 39 154 166 328 290 77 383 508 99 2,717 3,400 494 9,255 1,753 7,056 1,548 311 1,190 1,293 236 1,042 1,350 170 1,160 4,145 269 3,820 15,685 4,468 10,688 675 6,381 446 3,181 2,514 454 213 54,285 25,370 989 2 4 , 3 BO 23,636 744 11,621 6,636 6,760 355 538 2,346 3,520 998 90 1,100 47 1,589 1,296 2 52 40 6,438 2,707 1 19 2,588 2,567 21 1,360 1,322 639 60 91 190 297 103 172 870 15 202 138 51 13 4,903 2,436 61 2,376 2,276 99 1,033 413 366 60 47 74 184 41 156 1,004 20 1,605 1,083 516 6 5,964 2,571 38 2,533 2,525 9 1,210 1,010 377 30 16 108 222 66 232 3,588 56 1,785 1,059 622 104 20,058 10,829 94 10,736 10,543 192 3,762 1,825 1,616 203 77 204 1,133 61 1,603 9,086 529 4,935 3,786 549 600 125,018 36,627 948 35,680 33,568 2,112 51,674 22,787 6,625 1,698 1,310 942 2,675 548 380 237 2,292 58 62 186 166 93 354 175 221 334 490 157 1,317 258 3,934 2,564 445 630 53,210 688 1 1 , 124 92,909 127 86 6,224 258 1,629 13,747 47 54 4,801 221 1,170 9,276 55 83 5,826 82 618 12,842 214 266 19,578 142 4,117 35,655 1,029 1,457 122,532 4,580 21,554 198,286 58,560 20,160 2 13,611 585 1,C«9 3,703 296 31 843 38,400 8,018 7,671 275 73 8,727 3,498 5,740 2,245 5 1,538 46 99 482 27 8 ,581 4 ,204 22,996 9,418 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 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 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 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 UNITS 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 COh PCS A H O N S 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 3 \ N K S 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 2,440 40 147 807 17 2 ,645 288 227 941 19 46 5,229 1,183 1,144 36 3 47 3,495 502 472 30 84 4 ,377 798 750 45 4 4,046 3,269 402 7 368 2,993 2,562 167 30,382 24,400 3,440 17 1,94 0 584 21,644 208 55 21,381 6,959 8 7,164 5,745 3,452 51 13 3,388 743 12,922 825 260 5 2,129 25 7 2,097 64 6 8,715 561 3 1, 5 7 8 2,, 6 2 1 691 2 151 114 3 ,r 0 7 0 55 22 2,,993 431 1 2 , 0 62 760 6 8 , 183 54,5^6 0,517 20,129 15,932 4,197 8,844 6,670 1,290 2,359 1,179 1,180 6, , 5 5 8 4, , 9 0 6 791 2,, 4 6 7 2,, 0 8 0 387 8, , 5 0 0 ,456 1 ,i 12u 2,, 8 9 2 2,, 2 7 4 6 18 45,681 31 6,428 38,744 252 1,155 397 1,079 1,992 2,153 179 583 3 70 167 1,866 13,578 106,869 1,276 31,468 1,196 29,676 79 1,652 140 12,302 9,539 1,927 5 831 7,340 75,401 66,632 5,701 13 9 728 2,201 21,560 64 7,276 3,106 33,442 2,213 165 21,395 12,984 187,094 11,191 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 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 SEE FOOTNOTES ON F I R S T 8/ 9/ 10/ 3/ TABLE 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 . 25, 20, 4, 11, 8, 2, 716 582 222 132 923 209 J 1,008 47,194 28,866 18,306 WEEKLY CONSOLIDATED CONDITION REPORT OF LAHOE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,19 H.4.2(504).C CHA APRIL 8,* 1981 APRIL 15, 1981 a s s e t 37,622 6,204 31,418 O . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V B S 1 M B M T ACCOUNT MATURING I N : 0 1 E I E A R OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT ; E S s:"'"b^ C ,»", »c,«s G S T A T E S AND P O L I T I C A L MATURING I N : O N E T E A S OB LESS 0.THERVB08DS? FEDERAL FUNDS c o . m m o . s SUBDIVISIONS CORPORATE SOLD m. STOCKS • • • • 8,327 3,715 2,552 • 4,158 • 37,811 • 764 946 183 • • 3,25$ 1,131 4,386 • • • 18 159 7 201 221 19 85 79 • • • 2,849 2,136 598 3,953 311 4,265 473 3,526 • • • • • • • • • 718 2,808 266 6,818 2,707 3,370 743 22,697 8,28" 1/ s,«»:Ti,s TO O T H E R S OTHER L O A M S , " « c GROSS « » " c o » » m « . l ALL OTHER O . S . ADDRESSEES M O H - U . S . ADDRESSEES L O A M S ' T ^ 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 LOAMS TO FZMAMCIAL I N S T I T U T I O N S - T O T A L C O H H I B C I A L BANKS I N THE U . S . ..c. ^ . l E s , 6,724 2,170 5,429 14,136 16 64 1,308 • • • 298 577 2,678 5,176 5,604 387,774 9,822 88,396 736,974 RESELL. DEALERS. 4 5 2,901 26 903 16,814 • • • + • 1,586 499 23,785 1,701 23,175 77,281 14,744 :BKLBRs i . s E c u R i T i , s LOAMS TO O T H E R S FOR PURCHASING LOAM^TO^IMANCE'AGRICULTURAL AMD C A R R Y I N G PRODUCTION A L L OTHER LOAMS LESS: UNEARNED INCOME LOAM L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S NOTE: DATA NAY NOT BALANCE DUB TO ROUNDING * - • 46 34 25 2,222 1,891 366 34 2,902 170 70 101 16 85 199 169 165 234 274 19 186 1,150 6,489 44,170 2,672 28,956 20,523 6,580 1,854 398,554 162,304 4,010 158,294 151,286 7,008 108,245 61,819 37,726 5,162 8,308 9,511 AND S E C U R I T I E S f0 c o 9,411 18,456 3,552 71,152 2,679 68,473 15,142 50,659 REVISED . • - (IN • • • • • • • • • 8,292 7,329 962 10,093 2,617 3,013 1,771 2,092 168 1,018 371 PRBLIHINABY 502,221 200,659 697 130,873 4,862 DEPOSITS-TOTAL DBHAND D E P O S I T S - T O T A L I M D I f l D U A L S ^ P A B T N B R S H I P S AMD C O R P O R A T I O N S S T A T E S AMD P O L I T I C A L S U B D I V I S I O N S 8,724 2,046 8,452 301,562 74,813 71,095 C R A T I F I E D AMD O F F I C E R S ' C H E C K S T I M S AMD S A Y I N G S D E P O S I T S - T O T A L DOMESTIC g O f E B S K I T A t ALL OTHER '•III OMITS M I L L I O N S OF DOLLARS) 122,860 RESIDUAL^^TOTAL^ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 21,378 20,184 • 8,541 • 1,128 • • • t 5,369 3,264 1,148 104 • 610 • » » 1,194 184 247 58 1 16 226,748 195,242 17,855 246 7,408 5,996 126,119 2,679 580 ' ^ I N D I V I D U A L S ^ ^ P A R T N E R S H I P S AND C O R P O B A T I O M B S T A T E S AMD P O L I T I C A L S U B D I F I S I O M S U . S . GOVERNMENT 60,672 689,013 47,961 • • 4 1,009 1,129 18 8 • - 94 4,251 2,546 1,113 5,684 • 17,016 112 202 57., 5 0 9 14,620 49 2,316 436 5,7*7 • 5,078 509 161 k 746 • 42,888 • 9,714 9,591 » • 116 » 2 , 7 » 33,173 f 33,208 2,085 136 • 1,486 • 699 • 20,054 • • • • 72 3,767 23,750 4,587 72,977 4,305 H E N O R A M D A TOTAL LOANS AND I N V E S T M E N T S , TOTAL L O A M S , G R O S S A D J U S T E D GROSS 5/ ADJUSTED 3/ 5/ 6/ E H 510,599 401,825 96,349 147,370 41,344 7/ OTHER 7/ 5/ 106,026 NEGOTIABLE C D ' S LOAIS^SOLD^OUTRIGHT^TO AFFILIATES-TOTAL COMMERCIAL AMD I N D U S T R I A L H S w s s j : SUBSIDIARIES ** APRIL APRIL L I A B I L I T I E S 8,681 1,268 3,636 TOTAL LOAVS AMD S E C U R I T I E S APRIL 15, 1981 ... APRIL 16,* 1980 s 59,305 20,468 33,478 I , 162 a a c * OF THE HOLDING COMPANY. 2,680 1,819 862 2,034 2,999 2,851 645 972 327 5 3 10 32,245 25,037 4,531 22,542 17,987 4,555 43 82 38
@FedFRASER