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FEDERAL RESERVE statistical release H 4 2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES B a n k s with d o m e s t i c a s s e t s of $ 7 5 0 million or m o r e o n D e c e m b e r 3 1 , 1 9 7 7 In millions of dollars DEC. 30, * 1981 C H A R G E SINCE DEC. DEC. 31, * 23, * 1980 1981 REVISED DATA 8,226 36,154 2,610 210 2,982 • 11,163 13,326 2,062 608,097 5,476 • 44,314 36,819 5,947 30,872 198 22 176 2,792 1,575 4,367 9,861 17.924 3,087 80,086 3,868 76,218 16,300 57,021 362 178 8 19 137 119 3 109 3o0 3,754 252 1,599 559 1,041 66 872 8,122 114 5 14 2,746 3,111 138 227 2,401 2,718 242 2,960 3,150 191 293 442 306 179 676 575 26 382 719 153 101 7,722 6,217 1,093 412 37,833 20,881 221 20,660 21,207 548 12,625 2,937 796 1,805 1,666 582 74 101 5,702 14,682 144 154 356 667 237 412 5,827 6,551 455,665 10,781 108,241 826,423 75 39 2,514 76 115 286 835 883 37,785 1,392 20,286 43,566 54.923 CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C O R I T I E S O . S . TREASURY S E C U R I T I E 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 F I V E YEARS OTHER S E C U k l I I E S — T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT O . S . GOVERNMENT AGENCIES AMD CORPORATIONS STATES AID 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 OVES ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C O R I T I E S FEDERAL FONDS SOLD 1/ 1 0 COMMERCIAL BANKS TO NONBANK BROKERS AND DBALBBS I N S E C O R I T I E S TO OTHERS OTHER LOAMS, GROSS COMMERCIAL AMD I N D U S T R I A L BANKERS* ACCEPTANCES A I D 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 O . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , P E R S O N A ! FINANCE C 0 8 P A N I B 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 OTBBBS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE 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 ASSETS TOTAL A S S E T S NOTE: 48,899 2,896 35,527 25,655 7,589 2,283 468,043 195,462 4,295 191,167 184,414 6,752 124,444 75,164 41,832 7,069 8,034 10,689 16,040 7,946 2,810 * - REVISED 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 AMD 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 IN 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 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 STATES 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 . 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 BORROBBD BONBY 3/ OTHER L I A B I L I T I E S AND SUBOBDINATBO 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/ •• - PRELIMINARY 550,020 187,518 556 140,376 5,235 2,148 21,896 8,206 1,211 7,889 362,502 76,971 73,446 2,977 524 24 285,531 250,511 19,849 239 9,852 5,079 149,664 436 10,013 139,215 73,297 772,981 53,441 1,890 1,480 51 1,756 33 43 601 329 86 676 410 232 227 9 2 2 179 336 52 1 132 27 1,225 224 917 532 2,522 593 308 7,804 40,568 282 17,907 594 1,040 19,511 724 1,248 1,343 48,372 4,299 5,026 618 111 1 44,073 44,669 342 59 1,417 1,612 22,577 619 3,345 19,851 9,969 40,349 3,215 2,431 2,214 3,533 102 469 368 2# 35 11 36,340 37,532 10,933 28,500 21,375 7,126 100 *10 309 " M E M O R A N D A 5/ TOTAL LOANS AND I NVESTMENTS, GROSS ADJUSTED 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 OB MOBB NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S 1 0 A B S SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ INCLODBS 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 DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING DEC. 31, * 1980 L I A B I L I T I E S A S S E T S 1/ 2/ DEC. 23, 1981 DEC. 30, 1981 4/ 5/ 6/ 7/ 587,751 470,845 108,552 187,938 137,490 50,446 2,848 2,210 638 INCLUDES FEDERAL FUNDS PURCBASBD ABO S E C U R I T I E S SOLD UNDER AGREEMENTS TO RBPUBCBASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS R I T B A S S E T S OF S I B I L L I O B OR BOBB OB DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE OB THE REVISED 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 OF EQUITY C A P I T A ! FOB USE I B C A P I T A L ADEQUACY ABALYSIS OB FOB OTBBR ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDBBAL FUBDS TRANSACTIONS WITH DOBESTIC COMMERCIAL BANKSALL DBBAND D E P O S I T S EXCEPT O . S . GOVBRNMBBT AND COMMERCIAL BABKS I B THE U . S . L E S S CASH I T B B S I N PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTBIGBT TO A B A N K ' S OWN FOREIGN BRANCHES, MONCONSOLIDATED BOBBABK A F F I L I A T E S OF THE BANK, THE B A B K ' S HOLDING COBPANY ( I F NOT A BANK) AND NONCOBSOLIDATBD BOBBABK S U B S I D I A R I E S OF THE HOLDING COMPANY. DEC. H.4.2(504)A 30, 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta 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 DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUB 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/ TTTADING 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 NONBANK BROKERS 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 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 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 A S S E T S 9/ TOTAL A S S E T S 2,838 396 2,511 41,354 2,470 522 2,621 38,090 2,695 355 1,419 20,832 3,281 2,972 1,603 265 466 195 1,131 1,206 353 1,142 261 1,540 256 3,604 1,584 1,863 8,249 2,304 5,791 6,708 1,152 5,396 3,710 1,964 2,334 471 9,589 11,456 1,773 844 1,224 144 8,215 9,697 1,138 3,825 5,252 955 3,289 3,334 124 1,101 1,111 60 15,143 128,434 105,585 5 6,225 63,551 6,689 1,265 1,502 151 54,960 62,049 6,538 53,446 60,254 6,273 1,514 1,795 265 17,648 21,162 4,076 11,150 16,899 2,366 14,386 15,656 1,426 2,001 2,377 215 3,467 3,752 246 4,323 4,551 . 289 4,595 4,936 676 5,050 5,212 35 303 1,560 158 1,311 1,049 153 108 12,643 5,078 178 4,901 4,780 121 3,173 2,143 1,652 299 448 583 322 58 794 4,997 154 2,373 2,140 173 347 2,691 54 28,527 10,712 246 10,466 9,921 545 7,520 6,153 3,118 428 1,376 359 954 356 769 4,627 159 2,330 1,609 652 69 27,165 8,484 132 8,352 724 277 4,087 57 48 433 40 64 565 48 • 135 632 140 46 423 1,374 1,682 290 2,086 2,392 236 14,617 124,359 106,126 2,258 2,456 514 43,264 49,376 4,385 29,765 244,418 209,961 231 201 12,211 144 2,165 23,316 711 365 27,451 617 7,860 55,576 770 315 363 213 13,358 185 2,942 28,430 19,769 142,576 118,786 52,326 60,045 7,657 268 337 137 34,733 40,978 5,360 424 849 448 500 581 129 5,434 5,655 1,296 6,387 6,668 117 919 943 1 3,661 4,034 170 66,460 82,530 12,111 9,318 12,842 2,465 8,966 12,242 2,358 256 405 97 94 192 9 2 3 5 7 , 1 4 2 69,688 9,646 49,056 60,646 8,902 2,073 2,840 616 25 28 2 3,504 3,588 97 2,484 2,587 28 44,859 50,113 6,473 136 2,856 3,262 379 42,003 46,851 5,958 29,678 32,386 1,835 28,077 225,075 193,323 16,638 19,343 1,688 15,696 5,718 40 4,255 96 69 1,013 109 4 132 9,579 2,716 2,569 124 21 2 7,262 6,438 710 37,170 10,508 4 8,873 453 162 663 78 2 272 26,662 7,576 7,343 218 15 19,745 157,060 133,630 15,112 130,501 111,973 29,122 35,324 3,645 44,768 51,934 6,286 34,028 39,430 5,495 10,740 12,504 791 17,135 12,605 3,299 3,512 2,837 676 2,588 542 1,348 20,388 18,485 1,754 11,732 160,615 17,269 1,361 9,812 135,997 1,698 8,497 6,907 541 1,083 74 1,669 6,047 782 1,213 5,093 601 2,935 547 2,244 18,061 3,046 13,791 14,750 2,353 11,552 13 64 474 766 306 4,880 1,336 306 1,312 18,052 1,888 61 8,208 144 8,777 8,034 980 332 106 178 363 74 26,080 449 4,897 49,049 108 618 3,038 2,161 1,663 460 38 13,934 5,597 52 5,544 5,456 88 3,171 3,877 660 227 87 139 206 20 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 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 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 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 IN 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 / 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/ 97 17 5,076 715 4,361 1,078 21,851 1,464 19,085 17,242 1,677 9 142 15 11,041 290 693 10,058 3,572 51,783 3,793 35,843 11,201 5 9,526 480 139 588 68 146 249 24,642 7,833 7,558 203 52 19 16,809 15,707 884 14 167 36 7,102 15,766 8,663 595 6,506 2,915 45,859 3,190 112 5,071 1,719 26,668 1,762 37,233 27,553 8,005 6,103 4,567 1,536 19,519 14,205 4,483 4,068 2,633 <1,434 6,442 502 78 1,407 86 5 143 11,103 2,539 2,434 83 22 8,563 7,439 766 10 348 5,184 M E M O R A N D A 5/ TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 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 S S T TABLE 8/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . 8/ 39,863 28,333 6,845 9,285 7,263 2,022 DEC. 30, 1981 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Federal Reserve District San Francisco Chicago St. Louis Minneapolis Kansas City Dallas 6,001 1,008 2,730 75,877 1,327 176 523 10,652 911 251 573 6,954 1,754 306 526 11,592 3,264 595 1,443 32,685 11,253 2,014 9,416 161,190 3,407 537 287 749 1,084 5,830 1,122 1,785 500 165 234 138 45 114 128 351 317 81 459 566 59 2,554 2,770 506 9,057 1,837 6,843 J,733 389 1,314 1,108 210 884 1,326 89 1,214 4,425 210 4,155 15,301 4,314 10,488 691 6,152 377 3,747 3,151 392 203 60,817 29,514 577 28,937 28,265 672 12,334 7,126 7,694 392 640 2,576 4,086 1,200 135 1,179 30 1,758 1,377 273 107 6,829 2,835 70 2,765 2,734 30 1,389 1,372 819 62 259 205 292 86 102 782 14 129 56 37 36 5,540 2,832 58 .2,775 2,675 100 1,085 398 461 169 36 81 174 71 159 1,054 23 2,302 1,649 653 432 203 2,314 77 57 193 188 82 422 162 249 502 520 174 1,073 366 4,274 2,770 429 722 59,666 671 13,362 99,650 115 90 6,624 275 2,*24 15,077' 50 59 5,430 227 1,243 10,158 59 97 7,215 107 728 15,013 211 324 25,539 250 4,381 42,620 915 1,536 133,115 4,885 24,592 213,351 62,386 19,436 1 13,516 667 376 4,029 228 53 565 42,950 7,363 7,060 237 66 9,426 3,43.3 6,127 2,459 3 1,666 114 21 587 25 10,339 4,602 27,301 10,039 3,142 195 63 1,098 20 51 5,993 1,104 1,070 32 2 42 3,668 465 438 26 84 5,737 735 694 38 2 7,352 192 63 2,107 123 13 189 17,262 1,249 1,178 71 163,621 43,757 29 36,924 1,131 430 2,579 662 44 1,958 119,864 30,083 28,502 1,442 139 35,587 29,422 3,228 10 2,391 536 22,872 4,889 4,110 320 10 448 3,204 2,827 185 3,875 2,552 5,002 3,762 962 15 217 46 3,314 16,014 13,344 1,918 3 746 3 9,152 1,137 21,735 8,478 93,736 5,913 220 3,656 892 14,193 883 331 2,222 908 9,5*8 571 242 3,072 552 14,206 807 649 8,502 3,760 40,213 2,406 89,781 80,671 5,744 136 1,419 1,811 22,910 10 1,678 21,222 15,200 201,732 11,620 73,486 9,418 7,147 1,194 2,924 1,539 1,385 6,838 5,443 940 2,625 2,215 410 10,009 7,934 31,604 26,OSS 4,604 14,750 11,858 2,892 156,026 134,895 29,495 57,760 36,411 21,348 A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE PROM BANKS IN 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 OVEB 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 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 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 INCOr:'Z LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS L I A 7,370 3,173 23 3,156 3,149 7 1,533 1,187 512 89 16 144 263 46 1,673 344 8,816 3,811 498 59 6,944 1,637 5,587 1,166 980 357 377 1.14 2 6 , 0 7 4 <135,567 41,340 15,650 1,185 121 40,155 15,529 37,468 15,231 2,687 297 55,732 4,493 23,787 1,822 6,617 2,238 2,028 450 983 84 1,034 508 2,571 1,194 680 106 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 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 IN 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 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 PARTNERSHIPS AND CORPORATIONS OPERATED FOB 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 , 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 IN 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/ 2,341 108 37 875 21 192 — M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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/ 61,021 9,030 24,438 19,596 4,842 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 B A S I S DUE TO C O N F I D E N T I A L I T Y . 1,686 4,253 3,646 607 H.4.2(504)C WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 in millions of dollars dBAMtiE S M C B DEC. 30, * 1981 DEC. 23,* 1981 DEC. 31* * 1980 REVISED DATA 51,596 7,587 33,646 TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E 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 F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVBRMHENT AGENCIES AND CORPORATIONS STATES AMD P O L I T I C A L S U B D I V I S I O N S MATURING I M : O i l T 1 A 1 OR L E S S Of11 O i l 1111 O T 1 1 1 BONDS, CORPORATE STOCKS AMD S E C U R I T I E S FEDERAL FUNDS SOLO 1/ TO C 0 1 1 H C I 1 1 BANKS TO 1 0 1 1 1 I E B 1 0 K I 1 S AMD DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOAMS, GBOSS COMMERCIAL AMD I N V ' S T R I A L BANKERS* ACCEPT?..CBS AND C 0 1 1 B R C I A L PAPER ALL 0 T H 1 1 U . S . ADD11SS11S 1 0 M - U - S . ADDRESSEES RIAL 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 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 C S S RESERVE OTHER LOANS, MET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTE: 2,656 250 2,923 • 5,242 • 41,829 • 204 59 145 . 3,125 1,563 4,688 322 169 8 2 119 117 2 103 - 612 3,910 167 1,720 525 1,195 185 918 33,535 5,887 27,648 + 8,816 • 16,040 2,792 73,650 3,751 69.899 15,092 52,090 7,284 44,806 2,717 31,671 22,403 7,028 2,239 *40,047 185,715 4,144 181,571 174,895 6,675 117,629 65,765 41,024 - 6,861 7,955 10,549 15,658 7,886 - 2,559 5,569 13.900 * 5,189 - 428,692 10,442 105,000 775,820 • 6,166 • 11,144 13,240 1,935 108 6 13 2,769 3,168 202 197 2,159 2,549 249 2,798 2,981 183 300 372 278 199 672 587 5 390 144 153 385 " 72 36 2,268 60 55 29 696 222 93 7,354 5,939 1,016 399 35,869 20,081 270 19,811 20,358 548 12,182 2,195 765 1,729 1,667 608 95 183 - * - REVISED DIPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS BA1KS I N D I V I D U A L S , P A R T N E R S H I P S AMD CORPORATIONS STATES AMD 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 I THE O . S . BANKS IM FOREIGN COUNTRIES FOB1IGN GOVTS. AMD 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 l l AMD SAVINGS D I P O S I T S - T O T A L SAVINGS D I P O S I T S - T O T A L I N D I V I D U A L S AMD MONPROFIT ORGANIZATIONS PARTNERSHI PS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER T i l l DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AMD 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 . GOV111M11T COMMERCIAL BANKS I I T B I O . S . F 0 1 1 I G M 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 B 0 B B 0 1 1 D MONEY-TOTAL BORROWINGS FROM FEDERAL R 1 S 1 1 V 1 BANKS TREASURY TAX AND f.OAM 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/ DEC. 31,* 1980 $* - PRELIMINARY 513,694 174,411 543 130,196 4,594 1,946 20,308 8,074 1,209 7,541 339,283 71,105 67,844 2,752 484 24 268,178 235,290 18,136 229 9,443 5,079 140,821 436 9,207 131,178 71,387 725,903 49,918 1, 5 3 5 1. 1 1 4 57 1, 3 7 4 111 27 588 372 96 712 42,1 183 187 8 12 2 238 368 28 1 128 27 1 ,350 209 831 728 2,496 390 359 6,822 39,307 263 16,805 592 956 19,447 743 1,245 1,168 46,129 3,899 4,544 558 89 1 42,230 42,680 119 53 1,333 1,612 20,992 536 3,010 18,518 9,514 37,329 2,960 549,639 442,453 100,562 178,259 130,940 47,319 2,771 2,150 621 2, , 1 6 6 3 4 , (151 35,555 9,671 27,883 21,263 6,620 60 367 307 M E M O R A N D A TOTAL LOANS AMD IMVISTMEMTS, GROSS ADJUSTED 5/ TOTAL LOAMS, 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 LOAMS 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 653 257 447 1, , 9 5 9 3 ,, 2 1 0 160 467 307 24 36 12 841 830 35,879 1,324 19,582 40,288 3/ INCLUDES 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 DEALERS. DATA MAY NOT BALANCE DUE TO BOUNDING CHANGE S I N C E DEC. 23, * 1981 L I A B I L I T I 1 S A S S E T S CASH ITEMS I N PROCESS OF C O L L B C I I O * DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AMD DOE FROM DEPOSITORY I N S T I T U T I O N S 1/ «y DEC. 30, * 1981 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AMD 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 ASSETS OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 . 1 9 7 7 I S AVAILABLE ON THE REVISED 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 O f EQUITY CAPITAL FOR USE IN C A P I T A L ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC OSES* EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS KITH DOMESTIC COMMERCIAL BANKS. 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 OF C O L L E C T I O N . LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'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) AND MOMCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. REVISED ADJUSTMENT BANK DATA FOR 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 3 1 ^ 9 7 7 FOB IMMEDIATE RELEASE REVISED ADJUSTMENT BANK DATA DEC. 30, 1981 L I A B I L I T I E S A S S E T S CASH I i E f l S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE O . S . ALL O i H E F CASH AND DUE i i O i l DEPOSITORY I N S T I T U T I O N 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 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 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 DEPOSITS-TOTAL 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 , 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 FOB 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/ 118 190 354 TOTAL LOANS AND S E C U R I T I E S 1,711 U . S . TSEASUBY S E C U R I I I E S - I O T A L TRADING ACCOUNT INV ES1HEN1 ACCOUNT MATURING I N : ONE IEAfi OR L E S S OVBB ONE THROUGH F I V E TEABS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUN'i. INVESTMENT ACCOUNT U . S . GOVERNMENT A G E N C I E 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 MATURING I N : ONE YEAR OB 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 O i H E R S OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . a . 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 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 1 0 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 LOANS, NET LEASE FINANCING R E C E I V A B L E S ALL OTHER ASSETS I 0 1 A L ASSETS 353 353 110 219 24 688 6 682 237 432 108 324 13 179 179 529 515 510 506 1,059 -a,175 49 40 6 2 2 • 50 10 3 44 1,632 1,137 1,090 35 11 495 259 229 7 -437 -2 -435 58 2,398 320 1,529 488 972 -965 -1,382 417 49 -10 490 2 342 2,717 INCLUDES 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 DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING 60 6 28 47 - REVISED F B D E 8 A L P 0 M D S PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE: ° H I H E S B L I A B I L I T I E S AT BANKS WITH A S S E T S O f $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 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 . 1 0 1 A H B i S 0 B B 0 P EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. tIIS^ 1977 V NOTE: 973 M E M O R A N D A TOTAL LOANS AMD 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 S 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 / 1/ 2/ 2,777 1,145 * - PRELIMINARY 5/ 5 8 5 tc IS PROCESS*OF C O L L E C T I O N 1 " " °*S" G 0 V B a , H B 1 1 1 AWD COMMERCIAL BANKS I N THE U . S . L E S S CASH I T E M S I N " E S S S S s I E r K K - i r K S i i S M K . . REVISED ADJUSTMENT BANK DATA FOR 1981 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES .gankg with domestic assets of $1 billion or more on December 31,1977 REVISED ADJUSTMENT BANK DATA L I A B I L I T I E S A S S E T S CASH H E M S I V PROCESS OF C O I L EC T I C * DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOB FROM DEPOSITORY I N S T I T O I I O N S 3,347 TOIAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : OWE 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 TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT A G E N C I E 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 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 AMD 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 O T B M 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 1 S I I I U 1 I O N S - I O T A L COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN C O U N T R I E S SALES 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 ' 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 LLASE FINANCING R E C E I V A B L E S ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: 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 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 B P O S I I 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 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/ 115 159 340 107 204 24 625 6 619 223 384 100 284 12 148 148 2,312 486 5 480 476 4 929 775 * - 1,106 950 «7 6 50 10 3 40 2,826 1,021 975 35 11 1,805 1,576 222 7 18 52 4,001 324 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 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 3,231 2,271 935 432 25 407 26 41 46 28 2,238 3 361 4,325 3/ INCLUDES 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 DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING 3,931 REVISED «• - PRELIMINARY 4/ 5/ 6/ 7/ INCLUDES 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 OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED 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 OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY ANALYSIS OB FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 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 I T E M S I N PROCESS OF C O L L E C T I O N . LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, NONCOHSOLIDATED 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) AND NONCONSOLIDAXED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY.
@FedFRASER