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FEDERAL RESERVE statistical release • r e ^ . • WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31^1977 H. 4 . 2 ( 5 0 f t ) FOB IHBEDIATE BBLBA5E JAB. 28,** 1**1 1 S S B 1 S CASH I T E R S 2 1 PBOC1SS Of COLLECT 1 0 * DIBAVD D E P O S I T S DUB PRC8 BABES 1 1 T 8 8 U . S . ALL O T H tS C A S S A I D DOS P 1 0 H DEPOSITORY I 1 S T I T O T I O B S TOTAL LOANS ABO S B C O B I T I B S O . S , TSB5SUSY SBCORITIES-TOTAL TRADING ACCCOBT INVES1BERT A C C O M * HAIURIEG i « : C*B I I A R CB LBSS OVER C I S TBROOGH P I P E I B A 1 S OVER F I V 1 TE1BS CTBBR S E C U R I T I E S - T O T A L TRADING ACCCOBT IRVBSIBBRT A C C O M ! O . S . GOVBBBBBNT AGENCIES AID COBPOBATIOBS STATES AID P 0 L I 3 I C A L S U B D I V I 5 I O B S BATOBJBG I B : OPE IBAB OB LBSS OVER CBB TBAB GTBBB BONDS, CCBPOBA1B STOCKS AID S B C O B I T I B S PEDBBAL P O B I S SOLD 1/ TO C C B B E B C I A l BANES TO BCBBABE BBCREBS AND DEALS*? I B S E C U R I T I E S 10 01BIBS OTHER LOANS, GROSS CCBBBBCIA1 AND INDUSTRIAL BARKERS* ACCEPTANCES AND CCBBERCIAL PAPER ALL 0 1 8 E B O . S . ADDBBSSEES R O R - O . S . ADDBBSSEES RIAL E S T A I E LOABS LOABS TO I I D I T I D O A L S FOE PERSONAL BEPBIDITOBES LOABS TO FINANCIAL INSTITUTIONS-TOTAL COHBEBCIAL BABES I N T 8 B O . S . BABES I B P 0 R R I 6 B CCOBTBIES SALES P I N A B C B , PBBSCBAL FINANCE C O B P A B I B S , ETC. OTHER F I 1 A B C I A L 1 1 S T I T O T I O I S LCABS TC BCBBABE BBOBZBS AID DEALERS I B S B C O B I T I B S LOABS TO C 3 H I 1 S POB PORCBISIBG ABD CARRTZBG SSCOBITIES 2/ LCABS TO PINABCB AGBICOLTOBAL PRODUCTION A l l CTBBR LCABS LESS: OBBABBBt IBCOBB LOAN LOSS S I S E B T E 0 T B B 8 LOANS, BB1 I E A S E PIRABCING BBCBIVABLBS ALL CTBBR A S S E T S TOTAL A S S E T S 1/ 2/ BOTE: JAB. 30, * m g Mlf 21, , m i ( I B BILLIONS OP DOLLARS) ,*23 170 ,23* • 711 2,113 2,671 553,208 ,055 • 35,877 39,779 6,339 3 3 , MO 55* 213 3*0 • 3,9*1 1,09* 2,8*6 9,177 20,79# 3,*69 77,550 2,510 75,0*0 16,117 56,059 15* 156 31 166 202 36 15 42 7,236 *8,823 34 76 26,798 ,210 873 993 344 ,473 2,86* 2,2** *21,581 171,*2* *,193 167,231 159,825 7,405 • • 186 28,*17 13,516 99 13,614 12,637 977 11,250 37 175 622 135 1,822 4,408 1,421 2,579 748 31 1,262 21 • • - 58 30 295 855 • • 19 5 1,458 77 293 5,290 INCLUDES S B C O B I T I B S FOBCHASBD ONDEB AGRBBHBBTS TO RESELL. OTBIR IBAB P I B A B C I A L I N S T I T U T I O N S ABD BBOEEBS ABD DEALBBS. DATA BA1 EOT BALABCK DOE TO ROtiRDIRG * " REVISED BASED OH DATA REPORTED BT MEMBER BARKS MET BALANCES DOT TO OWN FOREIGN AS OF JANUARY 2 8 , 1 9 8 1 , COMPARED TO $ - 1 5 . 3 (REVISED) AS OF JANUARY 2 1 , 1 9 8 1 - 824 4,269 200 231 • • 1,686 2,390 1,230 4,618 885 5,503 210 5,093 1,133 2,027 1,080 236 734 772 71,957 38,406 *,227 8,953 9,935 15,290 5,5*8 6 , 753 5,7*8 *09,081 9,595 82,05* 7*5,886 • *98 112,862 2,198 5,335 13,852 • 21 6,366 (il JAB. 21,* 1981 1 1 L I TO * 5 OF BOti. 1 1 5 ) £ * • 1980 1981 i | L I A B I L I T I E S *9,688 20,36* 30,977 18,188 1981 FEBUAKT 6 , 42 391 1,323 515 482 2 8 , >*52 1,493 17,252 60,116 DEPOSITS-TOTAL DEBAtfD DEIOSIIS—TOTAL BOTOAL SAVIBGS BARKS I B D I V I O O A L S , PARTNERSBIPS AND COBPOBATIOBS STATES BED POLITICAL S O B D I f l S I O B S O . S . GOfERBRBBT COBBEBCIAL BABES IN TBB O . S . BABES I I PCBEIGB CCOBTBIES POBBIGN SORTS. AND O P P I C I A L I B S T I f O T I O B S C I B T I P 2 I C ARD OFFICERS* CBBCES T I B B ABD SARINGS D I P O S I I S - T O T A L SAVIBGS D E i O S I T S - T O l A L INCIVIDQALS AND NCBPBOPIT ORGARIZAT10RS PARTRBRSBIFS ABO COBPOBATIOBS OPEBATED FOB PBOPIT D C B B S I I C GOVERRBERTAL UNITS ALL OTBIR T I B E DEPOSITS-TOTAL I R D I P I D O A L S , P A S T I E R S H I P S ABD COBPOBATIOBS STAT1S ABD POLITICAL S O B D I f l S I O B S O . S . GOfIBR8EBT COBHBBCIAL BANKS IN TBB O . S . POBBIGB G O f I S . , OFFICIAL I N S T I T U T I O N S AND BABKS L I A B I L I T I E S FOB B 0 8 B 0 8 I D NONET-TOTAL BORROWINGS FBOB FIDERAL BESERTE BANES TBBASOBT 1 A I 1BD CAB NOTES ALL OTBBR I I A B I L I T I E S FOB BORBORED BORBT 3/ OTHEB L I A B I L I T I E S ABO SOBOBDINATBD NOTE ARD DBBBRTOBBS TOTAL I I A B I I 1 T I B S BBSIDOAL (TCTAL ASSETS BINOS TOTAL L I A B I L I T I E S ) */ BE B O B A ED */ V 6/ 7/ *,8*2 1,679 34,061 8,0*8 1,*57 6,983 320,802 74,2*4 70,108 3,484 631 21 2*6,559 210,703 20,759 309 8,448 6,340 127,591 4 67 5,918 121,205 61,295 695,463 50,42* 3,680 5,634 37 4,287 336 214 30 301 365 491 1,953 986 1,010 32 6 2 2,940 2,480 520 12 110 38 2,879 115 1,533 4,298 1,082 5,477 188 46,099 4,097 *5 *,035 *55 903 2,397 200 75# 1,909 50,195 1,082 1,420 259 79 1 49,114 46,364 1,626 119 3,018 1,478 11,795 168 3,999 15,625 1,788 56,105 4,012 A 5/ TOTAL LOANS ABC I B f E S T f l B N T S , GROSS ADJOSTED TOTAL LOADS, 6 B C S 5 ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ T I B E DEPOSITS IN ABCORTS OF $ 1 0 0 , 0 0 0 CB BOBB NEGOTIABLE C D ' S OTBEB T I B I DEPOSITS LCABS SOLD C 0 I R I 6 B T TO AFFILIATES-TOTAL 7/ C C 8 B B B C I A I ABC INDOSTBIAL 0T8BB 3/ 506,577 185,77* 57* 128,129 5*3,293 425,964 100,345 .162,368 117,656 *4,712 2,760 1,850 910 3,332 2,945 3,395 2,151 1,763 388 17 10 36,449 27,890 8,109 32,148 24,962 7,186 104 100 INCLUDES FEDERAL FUNDS PURCHASED AND S B C O B I T I B S SOLD UNDER AGRBBBBBTS TO B E P 0 6 C H A S B ; IBPORHATICR ON TBESE L I A B I L I T I E S AT BABKS WITH ASSESS OF S I B I L L I G 9 CB flORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE CN THE REVISED H . 5 S T A T I S T I C A L RELEASE. T H I S I S NOl A fEASOBE CF EQUITY CAPITAL FOB OSE IN CAPITAL ADEQUACY ANALYSIS OB FOB CTHEB ANALYTIC CSES. EXCLUSIVE OF LCABS I W ^EDERAL FUNDS TRARSACTIONS WMHT DOMESTIC C0HSR8CIAL BANKS. ALL DIEAND D E P O S I T ^ EXCEPT 0 * S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF C O H E C T I C f . LOANS SOLD ARE TROSfi SOLD 0 0 T R I G 8 T TO A BARK'S OMR FOREIGN BBARCHES, RORCONSOLIDATEC NONBAWK A F F I L I A T E S OF IMF EAUK, T#E BANK'S HQLDIBG COMPART ( I F HOT A BANK) ARD NCMCCNSOLIDAIED NONBANK S U B S I S I i a i l S OF THE HOLDING C O M P A N Y . PRELIMINARY WAS $ - 1 4 . 3 BILLION t.\ H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. 28, 1981 FFf>T?Rft T. R S S F R V ? vnpy nngTOHl n T S T S T r T l 1TSTRTCT PHILAT>KLPHT CTTY CLEVE£l>wn IRTCHMONDlATLANTA (IN MILLIONS OF DOLLARS) A S S E 1 S 1,898 456 1,397 19,093 2,068 18,644 20,013 14,527 15,028 7,178 8,840 146,908 123,296 1,032 302 1,113 17,129 2,54 6 346 2,361 38,33 5 551 2,007 34,027 2,477 345 1,172 18,806 2,174 9,331 7,985 1,053 2,894 2,380 1 00 CASH ITEMS IN PROCESS CP COLLECTION DEMAND DEPOSITS DDE IBCE EANKS IN THE U . S . ALL OTHER CASH AND CUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TBEASUR1 SECUBITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : CNE TEAR OB IESS CVER CNE THROUGH FIVE YEARS CVEB FIVE YEARS OTHER SECUBHIES—TCIAL 10/ TBADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS BATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHEB BCNDS, CCFPCRATE STOCKS AND SECUBITIES FEDEBAL FUNDS SOLD 1 / TC COMMERCIAL BANKS TO NCNBANK BECKERS AND DEALERS IN SECUBITIES TO CTHEBS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BACKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N C N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LCANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL EANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHEB FINANCIAL INSTITUTIONS LOANS TO NCNEANK BBOKEBS AND DEALERS IN SECURITIES LOANS TO CTHEBS FOR PURCHASING AND CARBYING SECUBITIES 2/ LOANS TO FINANCE AGBICULTUBAL PRODUCTION ALL OTHER LCANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 658 1,425 90 2,033 6,555 743 1,614 5,834 537 301 518 233 614 1,885 395 742 1,488 150 386 1,157 175 2,696 483 2,050 17,359 2,944 13,439 13,675 2,296 10,757 3,610 1,641 1,733 8,250 2,129 5,950 6,084 97 0 5,007 3,435 716 2,665 2,208 444 11,231 1,606 977 162 765 7,820 626 4,388 2,560 126 872 13 13,910 116,028 57,826 6,226 1,277 175 56,545 6,051 53,523 5,803 3,026 248 18,306 3,820 2,139 14,812 15,601 1,127 1,535 44 4,799 229 4,441 323 4,826 531 54 3,159 1,554 9,203 622 7,254 3,836 2,545 872 97,385 50,680 1,056 49,624 47,010 2,614 14,941 9,396 14,175 1,280 4,260 4,181 4,454 3,024 278 1,455 236 637 52 5 35 77 12,255 5,028 19 2 4,836 4,691 145 3,297 2,160 1,375 79 378 589 329 45 711 5,240 170 2 , 152 1,403 669 80 26,090 9,532 222 9,311 8,822 489 7,055 5,988 2,767 323 1,185 256 1,003 311 44 9 4,558 107 1,423 1,084 319 21 25,152 7,581 120 7,460 7,274 186 7,872 7,83 4 896 102 73 210 511 100 321 2,344 54 1,560 1,119 301 139 12,655 4,864 55 4,809 4,692 117 2,979 3,653 53 8 149 62 129 197 22 608 445 5,272 472 422 4,274 29 44 276 47 52 337 51 172 646 122 57 419 1,557 1,198 248 1,804 204 2,073 94,382 13,458 112,398 1,973 2,185 391 34,615 38,783 3,414 2 0 0 ,234 26,650 231,758 241 184 11,829 140 1,461 21,176 719 332 25,039 527 5,830 49,944 729 283 24,140 347 4,132 4 3 , 133 369 192 12,093 167 2,262 25,229 1 7 , 538 144, 888 1 2 2 , 2 9 6 71, 493 6 4 , 199 6, 215 360 285 105 3 2 , 274 4 , 544 3 7, 6 8 0 525 968 210 352 398 139 2 0 , 804 20, 231 922 6 , 184 150 6, 545 1, 160 1, 201 1 144 3, 536 3 , 186 7 3 , 3 9 5 5 8 , 09 6 11, 323 9, 150 12, 698 2, 493 11, 958 8, 746 2, 371 289 477 108 258 111 13 4 5 48, 946 60, 697 8, 830 4 2 , 39 5 7 , 854 52, 965 1, 508 799 2 , 459 24 28 2 108 2 , 436 2, 347 66 2 , 807 2 , 672 3 8 , 224 42, 268 6 , 072 14,082 5,001 54 3,767 83 54 809 99 3 132 9,081 2,567 2,39 2 148 23 3 6,514 5,602 705 6 177 25 4,206 34, 354 9 , 826 9 8, 426 451 88 521 91 2 238 24, 529 7, 325 7 , 084 235 6 32, 408 10, 598 12 9 , 086 419 126 470 72 156 257 2 1 , 810 7, 316 6, 987 259 57 13 14, 493 13, 095 1, 2 1 2 14 135 36 5, 382 40 459 4 , 882 2 , 394 4 0 , 184 2, 949 17, 833 7, 878 33, 25, 7, 5, 3, 1, — 18 64 462 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL EANKS IN THE U . S . BANKS IN FOBEIGN COUNTRIES FOREIGN GOVTS; AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICA1 SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS 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 FCB BORROWED MONEY 3 / OTHEB L I A B I I I T I E S AND SUBOBDINATED NOTE AND DEBENTURES TOTAL L I A B I I I T I E S 4/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5, 1, 25, 1, 1 224 175 695 53 9 501 3,705 1,556 19,844 1,332 17, 204 15, 163 1 , 740 6 247 49 8, 462 105 73 S 7, 619 3 , 421 46, 23 8 3 , 706 875 144, 6 1 6 1 2 1 , 183 0 0 5 1 1 7 , 92 6 9 9 , 5 2 2 254 30, 278 24, 972 786 4 5 , 236 3 8 , 826 154 3 4 , 5 5 6 2 9 , 595 632 10, 680 9, 232 16,950 12,288 3,106 3,350 2,816 533 37, 26, 6, 9, 7, 1, 409 663 42, 448 26, 057 2 1 3 , 18, 593 25 243 38, 514 24, 670 184, 088 15, 5 , 712 483 92 1, 376 81 8 128 9 , 954 2 , 352 2, 210 110 32 7, 603 6 , 325 995 8 275 4, 578 62 153 4, 363 1, 184 2 3 , 594 1 , 63 5 M E M O R A N D A TOTAL LCANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GRCSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 CR MORE NEGOTIABLE C D ' S OTHEB TIME DEPOSITS 8/ 18, 14, 3, 5, 5, SEE FOOTNOTES CN FIRST TAELE 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 CN A DISTRICT BASIS DUE TO CONFIDENTIALITY. 658 515 67 2 197 216 981 853 389 93 5 594 987 606 18, 12, 3, 3, 2, 1, 099 946 934 659 342 316 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW Y O R K C l T T - " JAN. 28, 1981 — — - FE DERM ST. RRSRPVR DISTRICT SAN KANSAS KINNEDALLAS FRANCISCO CITY T.nriTF _fiJ?_OLIS CHICAGO (IN MILLIONS OF DOLLARS) ASSESS CASH ITEMS IN PEOCESS OF COLLECTION DEMAND DEPOSITS DDE FF.OM EANKS I N THE U . S . ALL CTHER CASH AND DDE 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 SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATUEING I N : CNE YI2R OR LESS OVER CNE THROUGH FIVE YEARS OVER FIVE YEA5S OTHER SECURITIES-TOTAL 10/ TRADING ACCCONT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS MATUEING I N : CNE YEAR CE LESS 0VE5 ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FONES SOLD 1/ TO COMMERCIAL BANKS TO NCNBANK BROKERS AND DEALERS IN S E C U R I T I E S TO CTHEES OTHER LOANS, GROSS CCMMEECIAI AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N C N - U . S i ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS—TOTAL COMMERCIAL EANKS IN THE U . S . BANKS I B FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NCNBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL CTBER LOANS LESS: UNEARNED INCOME LOAN LOSS BESEEVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 5,403 907 2,961 69,157 913 124 488 9,74 0 662 52 528 6,795 1,429 202 509 9,236 2,488 483 1,546 26,077 8,759 1,568 8, 053 149,056 4,482 609 365 598 1,045 6,792 93 0 2,845 706 109 343 157 42 156 166 23 2 269 96 437 533 75 2,690 3,620 482 9,485 1,691 7,338 1,569 3 03 1,217 1,324 245 1,063 1,384 184 1,180 4,102 295 3,751 15,742 4,515 10,666 705 6,633 456 2,345 1,973 191 181 53,930 25,147 977 24,170 23,434 736 11,470 6,850 6,970 405 703 2,487 3,375 901 91 1,126 49 1,376 990 266 119 6,417 2,674 72 2,602 2,579 23 1,366 1,374 628 39 72 178 339 72 171 892 15 457 370 77 9 4,745 2,333 86 2,247 2 , 146 102 1,014 415 378 25 95 71 186 61 154 1,026 20 1,534 830 681 24 5,853 2,484 29 2,455 2,451 5 1,163 1,116 364 32 10 83 238 39 320 252 2,019 62 65 174 155 66 323 88 248 350 477 174 1,300 222 3,697 2,273 462 623 52,845 619 9,569 88,616 148 84 6,186 256 1,484 13,006 43 53 4,649 216 1,171 9,424 56 78 5,720 82 615 12,074 216 244 19,694 121 3,394 34,110 1,965 1,399 121,030 4,544 18,786 190,766 55,796 17,757 8 12,457 551 261 3,527 223 36 693 38,039 7,502 7,142 278 82 8,091 2,926 5,63 7 1,931 5 1,383 63 8 406 21 8,122 3,740 22,177 8,403 2,563 155 66 859 16 45 3,706 4 09 381 28 80 4,382 632 576 49 7 6,052 267 78 1,746 126 8 127 13,774 935 871 64 145,651 4 0 , 007 21 34,393 1, 113 338 1,934 603 42 1,563 105,644 28,947 27,108 1,691 148 2,067 79 32 688 20 40 5,165 1,066 1,027 37 3 — 30,536 24,232 3,197 10 2,458 639 21,110 20 1,072 20,019 6,080 82,986 5,630 3,411 389 7 2,461 217 3,194 692 12,195 811 306 2, 155 77 1 8,869 555 3,750 2,651 810 2 157 131 2,741 20 149 2,571 458 11,321 753 67,863 53,896 8,565 20,405 16,145 4,260 8,943 6,764 1,293 2,445 1,175 1,270 6,495 4, 807 854 2,782 2,296 486 8,507 6,526 1,385 3,038 2,356 682 4,098 3,229 443 24 403 3,297 2,669 231 — 12,839 9,864 2,088 10 875 2 6,887 423 6,464 2,888 31,952 2 , 158 76,697 6 7 , 055 6,078 199 786 2,578 20,012 22 0 1,464 18,327 13,890 179,552 11,214 25,633 20,485 4,092 11,620 9,323 2,298 146,952 124,417 28,976 49,256 30,290 18,966 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHEE TIME DEPOSITS 8/ SEE FOOTNOTES ON 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 BASIS DUE TO CONFIDENTIALITY. ' 1,490 213 9, 176 3,537 561 ; 56 5,492 : 1,236 4,319 561 520 620 653 55 20,153 124,394 37,012 10,715 886 101 3 6 , 126 10,614 10,400 34,012,;% 2 , 114 214 50,764 3,755 23,729 1,886 5, 966 1,795 1, 149 343 1,269 78 925 242 2,622 1, 132 731 52 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL EANKS IN THE U . S . BANKS I B FOBEIGN COUNTRIES FOREIGN GOVTS. AN £ 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 1 CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DIPOSITS—TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOBEIGN 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 FOB BCEBOHED 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 I I T I I S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ i I WEEKLY CONSOLIDATED CONDITION-REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,1977 H.4.2(604)36. JAB** 28, 1981 CBA 1GB S I N C E JAN.* JAN.* 30, 21, 1380 1981 ( I B MILLIONS o r DO LLAIS) JAB. 28,** 1981 (II 47,212 19,701 28,756 - 516,533 36,983 O . S . TBEASOBY SECOBXTXBS-TOTAL 6,267 TBADIB6 ACCCOBT 30,716 INVESTMENT 1CCOOB1 HAIOSIBG I B : 8,523 QBB I B 1 B OB LESS 19,100 CVBB C B I TBROUGB F I V E YBABS 3,093 O f B B I I T E YEARS 71,026 CIBEB S E C U B 1 T I I 9 - T C T A L 2,426 TRADING ACCCOBT 68,599 INVESTMENT 1CCOOBT 1»,815 O . S . 6 0 1 B 1 B H B B T 1GENCIBS 1 B D CCBPOBATIOBS 51,092 STATES ABD POLITICAL S U B D I V I S I O N S BAT0B1BG I B : 6,434 CBB YEIB OB I B S S 44,658 OVEJ ONE I M S 2,692 OTHEB BCBDS, CCBPOBATB STOCKS ABD S B C U B I T I B S 24,076 FEDERAL I 0 B I S SCLD 1/ 16,016 TO CCBBEICIAL BABKS 5,839 TO BCBB1BB BICKBBS 1BD DEALERS I B S B C U B I T I B S 2,221 TO QTBBBS 395,976 OTBBB LOANS, GBOSS 162,712 COMMERCIAL AID INDUSTRIAL 4,011 BABKBBS * ACCEPTABCBS ABC COBHBBCIAL PAPEB 158,702 ALL OTBIB 151,369 O . S . 40DBBSS1ES 7,333 B C B - O . S . ADDRESSEES 106,428 B i l l ESTATE L C I I S 63,380 LOABS TO IBDIVIGOALS FOB PBBSOBAL EXPENDITURES 37,688 LCABS TO FIBABCXAL INSTITUTIONS-TOTAL 4,110 COBHBBCIAL BABKS I B I B B O . S . 8,881 BABKS I B I O B B I 6 B COOBTBIBS 9,778 S A I B S F I 1 1 N C E , PEBSCBAL FIBABCB C C f l P A I I B S , ETC. 14,920 OTBBB F I I A I C X A L I B S T I T O T I O B S 5,456 LOABS TO 1CBEABK BBOXBBS ABD DEALERS I B SBCOBITIBS LOAIS TO CTBBBS FOB FOBCBASIBG ABD C A B B Y I I 6 1,965 SEC0II12ES 2/ 5,192 LCAIS SO I I I A B C B AGRICULTURAL FBODOCTIOB 13,154 ALL CTBBB LOABS LESS: 6,117 OBBABBBI I I C C B E 5,410 LOAN LCSS RESERVE 384,448 OTBBB LOABS, B I T 9,324 LEASE r i l l B C I W G B B C I I f A B L E S 79,806 ALL OTBBB ASSETS 701,332 TOTAL ASSETS 1/ INCLUDES S B C U B I T I B S PURCHASED UBDBB AGBBBHBBTS TO BBSELL. 2/ OTBBB 1 B A 1 FIBABCIAL I B S T I T O T I O B S ABD BBOKEBS ABD DEALERS. TOTAL LOABS AID SBCOBXTIBS BOTE: DATA B I T MOT B A L A I C I DOB TO BOOIDIBG * 1,923 163 1,228 339 2,370 2,520 - 3,564 33,797 - 519 206 313 3,620 1,061 2,559 155 128 31 157 187 31 14 53 1,542 2,214 1,196 3,875 856 4,730 12 4,555 30 83 36 1,863 683 838 342 1,346 430 244 673 711 38 234 112 6 26 122 748 28 30 206 5 68 3,966 187 1,282 2,234 1,113 160 27,510 12,748 190 12,939 11,988 951 11,087 1,775 4,451 1,374 2,591 1,274 786 703 63 30 300 42 410 1,251 13 522 449 27,583 1,437 14,840 57,303 1,338 78 293 4,312 ** - PRELIMINARY JAB 30,* 1980 L I A B I L I T I E S A S S E T S CASB ITERS I B PROCESS OF CCLLBCTIOB DEMAND D E P O S I T S DOE FBOH BANKS I B TBB O . S . ALL CTBBB CASH AND CUE FBOM DEPOSITORY I B S T I T O T I O B S CBAN SB S I N C E JAN. 21,* 1981 BILLIOBS OF DOLLARS) DEPOSITS-TOTAL DEMAID DBFCSITS-TOTAL MUTUAL SAVINGS EAIKS I N D I V I D U A L S , P A S T I B B S B I P S AID CORPOBATIOIS STATES AID POLITICAI S U B D I V I S I O N S U . S . GOVESIHENT CONMBBCIAL BANKS I I IHB 0 . S . . BAINS I B FCBBIGN CCUNTBIBS FOREIGN GOVTS. APE CFFICIAL I N S T I T U T I O N S C S B T I E I I D AID OFFICERS* CHECKS TIME AMC SAVINGS DEPOSITS-TOTAL S A V I I G S DEPOSITS-TOTAL IIDIVIDOAIS A l t ICIPBOPIT ORGAIIZATIOIS PABTNBRSHIPS AID COFPOBATIOIS OPEBATBD FOB PBOFIT DOMESTIC GOVERNMENTAL OBITS ALL CTHEB T J 6 B DEPOSITS-TOTAL I N E I V I D O A L S , PABTIBBSBIPS AID C C B P O B A I I O I S STATES AND POLITICAL S O B D I V I S I O I S U . S . GOVERNMENT COMMERCIAL BANKS IN TBB U . S . FOREIGN G O V T S . , OFFICIAL I N S T I T U T I O N S AID BANKS L I A B I L I T I E S FOB BOSBOWEB HONEY-TOTAL BORROWINGS FBCH FEDERAL RBSBBVB BANKS TBEASURY TAX AID LCAI ICTBS ALL CTBBB L I A B I L I T I E S FOB BOBBOMBD BOBBY 3/ OTHEB L I A B I L I T I E S AID SUBORDINATED BOTE AID DEBENTURES TOTAL L I A B I L I T I E S BESIDOAl (TCTAL ASSETS MIIUS TOTAL L I A B I L I T I E S ) 4/ 8 B * 2,686 4,684 30 3,688 215 363 45 317 367 477 1,997 920 930 25 12 2 2,917 2,480 504 12 117 38 2,882 172 1,457 4,168 1,089 4,479 167 44,461 3,886 41 3,743 43f 787 2,412 238 757 1,879 48,347 933 1,273 255 84 3,011 2,648 3,168 2,195 1,818 377 17 24 34,584 27,090 7,425 31,732 25,154 6,579 119 106 13 47,413 44,632 1,538 126 2,957 1,488 10,888 82 3,737 14,542 1,816 53,532 3,770 I D A 5/ TOTAL LOANS AND INVESTMENTS, GBOSS ADJUSTED TOTAL LOANS, GBOSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMCUNTS OF $ 1 0 0 , 0 0 0 OB HOBB NEGOTIABLE CD'S CTBBB TIME DEPOSITS LCANS SCLD COTBIGHT TO AFFILIATES-TOTAL 7/ COMHEBCIA1 ABC INDUSTRIAL OTHEB 3/ 474,007 174,431 551 119,271 4,222 1,477 32,788 7,955 1,454 6,711 299,575 68,577 64,782 3,209 565 21 230,998 197,424 18,822 294 8,118 6,340 120,302 368 5,454 114,479 59,905 654,213 47,118 507,934 399,926 92,954 153,461 111,440 42,022 2,725 1,825 900 , INCLUDES FEDERAL FUNDS PUBCBASED A I D S B C U B I T I B S SOLD UIDBB AGBBBHBBTS TO BBPU1CHASB; IIFOBMATICN ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OB HOBB 0 1 DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE C I TBB REVISED B . 5 STATISTICAL RELEASE. THIS I S NCT A MEASURE OF EQUITY CAPITAL FOB USB I I CAPITAL ADEQUACY ANALYSIS OB FOB CTBBB EXCiOSIVB°OF S LCABS AID FBDBBAL FUNDS TBAISACTIOBS 1ITH DOMESTIC COBHBBCIAL B A I K S . AIL DEBAID DEPOSITS EXCEPT U . S . GOfBBBHBBT ABD COBHBBCIAL BABKS I B TBB O . S . LESS CASB ITEMS I B V LCANS S £CLD A B ^ T H O S e ' s O L D OOTBIGHI TO A B A I K ' S O i l FCBBIGI BBAICBBS, BOBCOBSOLIDATBD ICNBANK AFFILIATES OF TBI EANK, TBB BANK'S HOLDING COMPANY ( I F NOT A BANK) AID IOICONSOLIDATED NONB1NK S U B S I D I A R I E S CF TBB HOLDING COMPANY.
@FedFRASER