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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCiAL B A N K g j ^ i P DOMESTIC SUBSIDIARIES - Bank* with domestic assets of $760 million or mora on December 31J977 FOB IHBBDIATB BB1EASB B.4.2<504) ~mrr C 1 I I S I SIBCB J i r r r m — 09, 07, 1980 1981 t i y g l t l l U H o r WLUH&1 14, * 1981 i r r i 1981 a S S B T s CUSB I T B 8 S I * PROCESS OF COLLBCTIOB TOTIL L01VS ABD SBCOBITIBS 1 « « , . » 1 0 * i s TO i i S S i B c / l O B I C O m S I L A l l OTHBB LtABS 1188$ 0BBA1BID IBCOBB LOAB I C 3 S BBSBSVB OTBBB 1 0 1 I S , BET LBASB F I B A I C 2 * 6 BBC32TABLB3 1 1 1 OTBBB A3S3TS TOTAL AB815S WOTH P i n r » ais 50? s n s e e B si « - 4,355 1,512 2,843 • - 238 284 95 905 796 109 134 7 k 21,8*4 6,009 • 2,330 *25,529 173,118 4,632 168,486 161,175 7,311 112,*97 72,433 39.478 4,672 9,426 5,993 15,387 6,40* » L « . «=. 2,170 5,336 14,093 6,767 5,731 413,031 9,299 85,391 767,765 a e i TO l o a i t s i i s t r r ™ . * i £ s „ 30,18* SBCOBITISS P1980CT10B r ? m " « 5 s s 39,929 • . 7,201 *8,929 2,834 TO* P B B 9 C B I 1 B l t l B D I t O B B S » • 208 219 427 16,21* COBSS£C»AJ< 84BBS I P T 8 1 0 . 8 . u 6,*55 56,130 OTBB# i ? . 3 . ?H0 R F ^ S B i B j ,0~as<8ssa I S ' M " - 9.353 20,990 3,198 77,709 2,531 75,178 = o , . , n t 561,383 6,618 il?p;ss BCB9*?' CClHrOSSTl STOCKS S I D S 1 C U 1 I T I B S FBDBRAL BOSS? SOLD V bbs w u i w • 4,875 2,891 2,633 33,8*1 " i f s " t t O V B S B S B B T ' A S B f C I B S 4 I D COIPOIATIOBS STATES ABD ? O L i t ! ' C A L S 9 B D I T I 5 I O I S MTOBXBQ x * i 0 8 8 ¥ 2 * 9 OB I B S S t o Btiwsliis'esoKS^f TO 0 O T 1 I S OTBB* 10A**« -5?.w"5 • 397 2 ,, 1 5 8 *,, 5 4 4 40,*59 O . S . TBBASOBT S B C O B I T I B S - T O T I L TBADIB6 ACCOOBT IBVBSTB2BT ACCOOBT BAT0BIB6 I B * O f B I B I B OB I B S S OTEB CBB THBOOGH F I T ! TBABS OTBB F I F B TBA8S OTHBB S I C O B I T I B S - T O T A I TBADIB9 ACCOOBT 1 56,375 19,531 35,786 * - i m s s e - • • 35 28 32 3 ,611 3,260 t ,943 290 1,469 111 414 524 576 52 271 185 292 162 15 238 291 524 * 67 25 671 - 1,733 2,194 1,08# 4,823 1,141 5,964 351 5,421 • 781 4,640 193 1,700 69 1,081 543 29,124 14,430 111 14,541 13,789 752 11,673 1,361 3,246 987 2,578 1,157 1,477 940 * • 72 9 1,53! 9 1,736 2,739 31 359 1,495 441 *14 29,051 1,218 23,443 74,941 1 1 1 n i s n 3 n SIltiL JAB. 1 ^ 09, * 07, 1980 1981 BILLLULS UP W I L L MS) 1 n DBPOSITS-TOT11 DBB1B0 DBBOSITS-TOTAL HOTOit SATIBSS BABBS I f D i m O A l S , PABTBBBSHIP3 ISO COBPOBATIOBS STATBS AID POLITICAL SOBDIVISIOBS O . S , 60BBBBH1ST COHBBBCIAL BABKS I f TBS 0 - S , BA1BS I B FOSBISB COOfTBIBS FOBBIOB GOVTS. ABD O F F I C I A L I B S T I T O T I O B S C B B T I F I I D AID O F F I C E R S ' CBBCKS T I B J! ABD S A T I B 6 S DEPOSITS-TOTAL S l f l B C S DBPOSITS-T0TAL I B D I T I D O A I S ABD BOBPBOFIT OBGABITATIOBS PABTBBBSHIPS ABD COBPOBATIOBS OPBBATBD FOB PBOFIT DOBBST1C GOTBBBBBBTAL OBITS AIL OTHBB T I B S DBPOSITS-TOT1L I B D I F I D O A L S , P i B T B B R S B I P S ABD COBPOBATIOBS STATBS ABD P O L I T I C 1 L SSBDITISIOMS O . S . S O fB B iB B B T COHBBBCIAL BAEBS l i TBS O . S . FOBBIOB S O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BIBBS L I A B I L I T I E S FOP BORBOBBD BOfSY-TOTfcL B0BB0BIB6S F 1 0 B FBPBPAL BBSBBTB BANKS TBBASOBT TAX AID LOAP BOTBS ALL OTHBB L I A B I L I T I E S FOB 808BO*BD BOBBY 3 / OTHBB L I A B I L I T I E S ABD SOBOBDIfATBD BOTE ABD DBBBWTOBBS TOTAL L I A B I L I T I E S B B S m A t (TCTAL A5SBXS « i B » S TOTAL L I A B I L I T I E S ) 4/ 519,072 202,764 718 140,813 4,848 1,822 37,173 7.565 1,475 8,350 316,308 74,916 70,654 3.566 674 22 241,391 206,439 20,014 314 8,233 6,391 139,058 1,950 2,402 134,707 59,392 717,522 50,243 4 , 4 76 4 , 454 26 1, 789 279 2*5 1 ,, 9 5 8 255 183 179 22 41 55 29 15 2 18 74 47 13 58 173 2 ,527 1,63# 401 1,294 736 2 ,685 54 5*7,365 429,197 107,394 158,225 114,256 43,969 2,778 1,865 913 4,296 3,183 2,314 135 5 27 392 5 3 2 51,806 6,390 26 390 274 857 6,737 274 462 556 45,416 113 232 237 106 1 45,528 44,021 1,781 169 2,939 518 20,567 1,108 732 18,728 1,421 70,952 4,039 h TOTAL LOABS ABD I B * B S T B B F 7 5 , OKOUi; M)J0STBD 5/ TOTAL LOABS, SSOSS ADJ0S7SD 5/ DBBIBD DEPOSITS ADJUSTED 6 / T J 8 2 D S P 0 3 I T S I B ABOOSTS OF $ 1 0 0 , 0 0 0 0 9 BOSS BSSQTIABLB C D ' S OTB38 I I B B DEPOSITS LOABS SOLD O C t a i S V T TO V M L l A m - i ' O T A L 7/ COHBBBCIAL A f t TBD0S7RIAL OTHBB 38,946 29,767 6,079 ' 28,450 21,936 6,51* 132 15* 21 3/ , . * , , 1 , « » < * « . B * C t 9 5 T ? B OF 1 0 1 3 . B B ? i i > £ P A ! FOFDS TBABSACTIOBS B1TH DOHESTIC COMMBBCIAL BABKS. *LL 9 B B I B 0 DBPCSITS EXCEPT O . S . 60TBBBHBBT ABD COHBBBCIAL BABKS I B THE O . S . LESS CISH ITEHS I B 7/ EES5 soBsiDiaaies or - n JATOARY 2 3 , 1981 TUB SOLDXBO COHPABT. T:; r PIBtlilBABT 19.2 BlIitOB / E V H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. 14, 1981 BOSTON ~~ NEW YORK PHILADISTRICT! CITY DELPHIA ( I N MILLIONS OF DOLLARS) CLEVE-* LAND * RICHMOND ATLANTA A S S E T S CASH ITEMS I N PROCESS CF 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 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 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 NCNBANK 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 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 COUNTRIES 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 NCNBANK 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 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 2,042 400 1,234 19,279 23,108 13,978 12,941 151,452 21,628 13,387 11,386 126,751 1,150 373 1,026 17,548 2, 792 330 2, 144 39, 053 2, 263 549 2, 055 34, 915 2,761 393 1,270 19,494 2,270 9,357 7,990 1,058 3, 080 2, 392 1,686 751 1,428 90 2,062 6,538 757 1,619 5,817 554 301 523 233 664 2, 016 400 744 1, 498 150 369 1,143 175 2,705 509 2,044 17,386 2,952 13,446 13,690 2,303 10,753 3,608 1,646 1,730 8, 344 2, 136 6, 022 6, 079 971 5, 005 3,435 718 2,662 454 1,590 152 862 793 26 43 13,888 6,193 112 6,081 5,822 259 3,809 2,146 1,093 57 216 314 506 54 2,215 11,231 987 9,349 5,557 2,686 1,105 118,979 58,917 1,416 57,501 54,467 3,034 18,256 14,885 16,758 1,906 5,24 8 4,604 5,000 3,757 1,562 9,190 634 7,994 4,210 2,678 1,105 100,069 51,557 1, 183 50,374 47,790 2,584 14,890 9,392 15,304 1,660 4,686 4,336 4,621 3,602 277 1,453 233 890 756 80 53 12,419 5,096 242 4,854 4,716 138 3,278 2,169 1,445 145 407 582 312 51 715 5, 307 186 2, 584 2, 280 284 20 26, 099 9, 408 176 9, 232 8, 776 456 7, 038 6, 020 2, 707 309 1, 144 254 999 419 456 4, 549 102 2, 427 0 2, 17 38 7 24 25, 033 7, 464 132 7, 332 7, 152 180 7, 854 7, 870 884 112 71 219 482 85 328 2,335 55 2, 120 1,609 298 213 12,818 4,972 62 4,910 4,794 116 2,992 3,683 549 142 73 145 188 19 19 68 504 585 466 5,353 431 444 4,450 33 43 304 48 52 406 49 171 656 124 59 419 241 204 13,442 377 3,770 27,104 1,549 2,069 115,360 1,979 43,050 246,507 1,187 1,804 97,078 1,764 38,769 213,686 242 184 11,993 141 1,415 21,653 72 0 334 25, 045 526 5 , 84 0 50, 684 735 282 24, 016 345 3, 837 43, 963 372 194 12,252 159 2,338 26,415 150, 558 77, 646 457 41, 043 948 466 23, 350 5, 993 1, 169 4, 220 72, 912 13, 146 12, 382 486 270 8 8, 628 59, 766 7, 790 52, 022 660 2, 319 2 26 111 2 , 54 2 66 2, 857 5, 836 52, 914 26 1, 5 8 2 135 3 5, 675 51, 329 1, 580 24, 878 25, 502 228, 350 1, 602 18, 157 126,830 69,240 363 35,087 467 401 22,373 5,680 1,139 3,731 57,590 9,476 9,059 297 113 7 4 8 , 114 41,575 1,339 22 2,460 2,719 48,511 1,490 14, 482 5 , 66 2 76 4 , 192 145 46 954 122 8 120 8, 820 2, 383 2, 204 149 27 3 6, 437 5, 512 712 9 179 24 4, 387 34, 797 10, 500 10 8 , 96 8 437 10 8 570 122 2 284 24, 296 7, 388 7, 153 229 5 18, 825 8, 940 4 7 , 021 22,719 198,060 15,627 4, 1, 20, 1, 221 166 442 312 341 16, 909 14, 9 1 2 1, 7 0 6 8 248 35 8, 745 133 251 8, 361 3, 428 46, 970 3, 715 33, 559 11, 860 10 10, 202 488 136 527 84 159 254 2 1 , 699 7 , 29 4 6, 954 264 66 10 14, 405 12, 978 1, 23 6 17 138 36 5, 178 50 215 4, 913 2, 274 41, 011 2, 952 4, 824 98 67 4, 659 1, 137 24, 786 1, 629 123,872 102,193 24,838 38,033 28,877 9 , 156 17,074 12,407 3,512 3,346 2,780 566 37,518 26,094 7,031 9,024 7,076 1,948 33,802 25,331 8,934 5, 636 3,892 1,744 18,308 13,186 4,606 3,679 2,360 1,319 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 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 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 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 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 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 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 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/ 18, 086 6, 832 129 5, 072 250 125 919 138 1 197 1 1 , 2 53 2, 625 2, 498 113 14 6, 729 39 2 102 1, 471 86 10 150 9, 884 2, 327 2, 186 111 30 7, 558 6, 265 1, 017 7 269 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 L O A N S , GBOSS 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 OB MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S 8/ 18,874 ' 13,899 3,746 5,596 4,980 616 S E E FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ 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 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 . 147,606 120,864 30,722 44,386 33,828 10,559 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FORMEW YORK CITY ' A >J- 14, 1981 0 FEDERAL RESERVE D I S T F . 1 C sS Tr .. rM1NNE- IKANSRS" —3TT; 1L0O0U I S j A POL I S CITY DALLAS F R A N C I S C O M I L L ! u ¥ S OF 0 O L L * 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 . A I L 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/ I N V E S T M E N 1 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 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 B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NCNBANK BECKERS AND 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' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHEH 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 COUNTRIES SAI<ES F I N A N C E , PERSONAL F I N A N C E C O M P A N I E S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANJj TO NCNBANK 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 F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L C S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL A S S E T S 6,273 980 3,924 69*627 1, 145 129 628 8 9, 52 769 71 610 6, 728 1 , 67 3 200 570 9, 304 2,404 510 1.145 , 4 44 26 9, 9 9 5 1, . 6 1 8 8,, 2 3 8 148,,537 4,546 656 387 604 1, 0 4 2 6,.763 967 2,863 716 109 390 157 65 156 166 223 284 96 414 553 75 2, 682 3,,598 482 9,488 1,712 7,318 1, 570 308 1, 2 1 2 1, 326 240 1, 0 7 1 U 409 208 1, 180 4,096 29 6 3 ,744 15, 732 4,. 5 1 8 10,. 6 9 5 692 6,625 458 2,425 2,055 273 97 54,246 25,325 1,124 24,201 23,450 751 11,461 6,908 6,926 357 742 2,384 • 3,443 1,159 91 1, 121 50 1, 382 974 311 97 6, 475 2, 719 74 2, 644 2, 6 2 1 23 1, 3 6 7 1, 391 616 47 79 168 322 71 115 956 15 298 23 3 18 47 4, 811 2, 373 94 2, 279 2, 172 106 1, 0 0 9 416 397 37 92 80 188 76 15 0 1, 029 21 1 , 53 1 908 609 14 5 , 89 4 2, 517 35 2, 482 2 , 47 8 4 1, 1 5 0 1, 135 353 28 5 80 240 48 224 3 ,520 5 6 1, 6 5 8 1,015 567 76 20 , 1 1 0 10 , 7 0 9 149 10 , 5 6 0 10 , 3 5 0 210 3,751 1,926 1,671 279 80 221 1,091 69 1, 4 8 2 9,, 2 1 3 519 4,. 6 5 7 3, 646 471 541 124,. 758 37,,425 1, 0 1 5 36,,410 3 4,, 3 7 8 2,032 5 0 , 531 23,, 883 6,, 0 7 9 1, 2 5 2 1, 2 7 0 942 2, 6 1 5 594 326 176 1,965 62 70 179 154 67 320 85 256 348 460 182 1, 3 4 1 224 3, 725 2, 298 455 622 53,168 621 9,420 90,846 147 83 6, 244 253 1, 4 4 5 13, 452 43 52 4, 716 216 1, 326 9 , 721 56 78 5 , 76 0 82 581 1 2 , 411 215 245 19 , 6 4 9 120 3,356 33 , 9 8 0 1,. 9 8 9 1,. 3 8 5 121, 384 4,.479 18, 162 191, 029 56,411 19,031 7 13,399 573 191 3,517 255 69 1,018 37,381 7,727 7,347 280 100 8, 340 3, 340 5, 843 2 , 157 6 1, 472 74 14 520 27 8 # 327 4,000 22, 287 8 , 60 5 2,708 144 90 93 8 17 6, 291 232 77 1, 754 111 10 129 13, 681 956 892 64 147, 556 4 4 , 189 23 3 8 , 413 1, 04 3 42 5 1, 857 592 47 1, 789 103, 367 28, 915 2 7 , 013 1, 7 5 8 143 1 74, 452 6 4 , 799 6, 184 208 744 2, 517 18, 938 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 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 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 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 NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR PROFIT 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 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/ 2, 323 121 42 794 16 45 5, 000 1, 089 1, 047 39 3 43 3, 685 408 381 27 102 4,32 8 658 596 46 16 3, 911 3, 153 342 24 393 3, 277 2, 648 248 374 7 2, 642 3 ,670 2,651 708 2 179 130 2,878 57 585 f79 9 , 164 55 7 83 2 *794 457 11 , 6 6 2 74 9 6, 552 4, 839 9-" :< 7< r. 2, 4:8 8,502 ti,489 1,299 2,983 2\32t 657 29,653 23,717 3,025 11 2,183 717 22,525 15 426 22,084 6,287 85,223 5,622 31 508 679 12, 634 818 68,293 54,259 9,049 19,621 15,436 4,185 9, 062 6, 1, 36 u 2 #283 129 154 3, 615 46 12, 725 9, 9^2 11 8 5 7 2 872 2 6, 578 136 442 959 624 156 18, 13, 180, 10, 747 191 59 2 085 944 25,611 20,47 4 4,369 11,520 9,424 2,096 147, 124, 31, 47, 28, 18, 013 518 912 384 737 64 7 6, 2, 31, 2, 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 L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ 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 FOOTNOTES ON F I R S T 8/ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT 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 . WEEKLY CONSOLIDATED qONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with d o m e s t i c a s s e t s of $1 billion or more o n D e c e m b e r 3 1 , 1 9 7 7 N.4.2(504)C CHANGE SINCE JAN. 07,* 1981 14,** 1981 I S ( I N B I L L I O N S OP DOLLARS) L I A B I L I T I E S TOTAL LOAMS AND S E C O H I T I B S 53,476 18,856 33,595 523,891 37,671 O . S . TREASHRT S E C U R I T I E S - T O T A L 6,555 TBADIBG ICCOONT 31,115 INVESTMENT ACCOONT HAT0R1NG I S ? 8,704, OWE TBAR 0 8 L E S S 19,294 OVER CUE THROOGH F I V E YEARS 3,117 OVER F I V E TEAKS 71,158 OTHER S E C U R I T I E S - T O T A L 2,461 TRADING ACCOW r 68,697 INVESTMENT ACCOOK? 14,868 O . S . GEVERNSENT AGENCIES AND COBPOBATIOBS 51,183 STATES AND P O L I T I C A L S O B D I V I S I O B S SATOSISG I N : 6,407 ORE TEAR OS L E S S 44,776 OVER 0 * 1 YEAS 2,646 OTHER BCHB3, CORPORATE STOCKS AND S E C U R I T I E S 26,912 FEDERAL' FORDS SVTD 1/ 19,053 TO COMMERCIAL BARKS 5,556 TO NCNB&BK BROKERS AID DEALERS I * SECOBITLBS 2,303 TO OTHERS 3 9 9,670 OTHER LOAMS, GROSS 164,250 c o n a E R c i n h9N IWDOSTRIAL 4,435 BARKERS * ACCEPTANCES AND COMHBBCIAL PAPBB 159,816 ALL OTHER 152,577 O . S . ADDRESSEES 7,238 N O N - B . S . ADDRESSEES 106,973 R I A L ESTATE L9ANS 63,778 LOANS TO I N D I V I D U A L S FOR PERSONAL EXPBNDITOBBS 38,744 LOANS TO FINANCIAL INSTITOTIONS—TOTAL 4,553 COMMERCIAL BANKS I N THE O . S . 9,354 BANKS I * PO@BTG« COONTRIES 9,830 SALES F I N A * ' f t PERSONAL FINANCE C O B P A B I B S , ETC. 15,007 0 1 B E * F?.SAS<3'*I, I N S T I T U T I O N S 6,305 LOANS IN BCBBFTBK BROSSBS AND DEALERS IN S S C 0 B I 1 I B S L O I N S TO CTHBBS P C * POBCBASINO AND CABBIXNG 1,944 SBCnpiC-ISS 2/ 5,182 LOR I S r n " I s a N C E AGRICULTURAL PRODUCTION 1 3 ,393 ALL CT8BS LOASS LESS; 6,132 9NEAB*R% INCOME 5,387 LOAN L C S S BBSBRVE 388,150 OTHER LOANS, NET 9,027 LEASE FINANCING RECEIVABLES 83,189 ALL CTHEB A S S E T S 722,034 TOTAL ASSETS 1/ INCLUDES S E C U R I T I E S PURCHASED ORDER AGREEMENTS TO B E S E L L . F I N A N C I A L I N S T I T O T I O N S ABD BROKERS ABD DEALERS. 2/ OTHER 1HS DATA RAT NOT BALANCE DOB TO BOOBDING JAN. 09, * 1980 S S T S CASH 7 m s IN PROCESS CP C O L L K T I O N DEMAND D E P O S I T S DOE FROM BANKS I N THE O . S . ALL OTH58 CASH AND DOS FBOM D E P O S I T O R ! U S U I 0 I I 0 * S BOTE: CHANGE S I N C E * - REVISED • 531 2,002 4,363 • 4,317 3,141 2,340 - 5,653 • 37,339 • - 141 206 348 4,048 1,497 2,550 + - 148 294 95 0 59 765 94 120 6 • 45 40 33 3,249 1,867 1,676 292 1,344 91 • 20 509 560 50 282 158 244 162 15 239 183 525 • • 1,600 2,020 1,070 3,967 1,113 5,100 *0 4,857 4 • 568 4,290 162 1,376 245 1,041 580 27,946 13,471 229 13,701 12,975 726 11,648 1,430 3,310 940 2,586 1,182 1,399 912 78 24 663 • - - - 70 11 1,404 10 1,725 2,110 • • 39 362 1,458 456 473 27,928 1,160 22,955 71,251 B S S I D T J A L ^ T T O T A L ^ S S E T S MINOS TOTAL L I A B I L I T I E S ) - PRELIMINARY 4/ 49,437 6,101 20 . 338 330 728 6,713 286 462 581 43,335 167 157 222 102 1 43,504 41,942 1,692 177 2,907 522 19,606 1,060 635 17,913 1,604 67,439 3,812 4, 023 4 , 046 19 1, 386 339 147 1, il' 183 166 23 105 12931 9 2 129 127 95 13 66 173 2 ,612 1,605 382 1,390 644 2 ,056 54 M E M O R A N D A 511,804 402,976 99,337 149,240 107,926 41,314 2,738 1,838 900 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD TOTAL LOANS, GBOSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ T I M E D E P O S I T S I B AMOUNTS Of $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOABS SOLD COTRICHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL ABD INDUSTRIAL OTBEB 3/ */ mi 6/ E I:!? 7 , 27,680 21,794 5,986 141 151 ie srsrss.\'s«» 5/ 7/ 36,660 3,889 2,888 1,819 69 449 379 5 1 7 ««,» H S U B S I D I A R I E S OF THE HOLDING COMPANT. •• 485,253 190,177 693 130,925 *,221 1,571 35,793 7,485 1,474 8,014 295,076 69,201 65,267 3,298 613 22 225,876 193,146 18,122 298 7,918 6,391 131,919 1,816 2,173 127,931 57,916 675,088 46,946 DEPOSITS-TOTAL DBH1BB DEPOSITS-TOTAL BOTOAL 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 O B D I V I S I O N S O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIES FOREIGN GOVTS. ANJ) 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 T I B S AND SAVINGS 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 I S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB P R O F I T DOMESTIC SOVERNHSNIAL ONITS I L L OTHER T I R E DEPOSITS-TOTAL I N D I V I D O A I S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I O N S O . S . G0V1B1BBNT COMMERCIAL BANKS I N THE O . 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 FOB BOBRONED HONEY-TOTAL BORBONINGS FBOH FEDERAL RESERVE BANKS TRBASORT TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBBOMED MONET 3 / OTHER L I A B I L I T I E S AND SOBORDINATBD NOTE AND DBBBNTOBES = » rssri J S S S S s s j t s s .
@FedFRASER