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FEDERAL RESERVE statistical release
ADJUSTMENT BANK DATA FOR 1980
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $750 million or more on December 31,1977
FOB IMMEDIATE RELEASE
. 4 . 2 (504)
JAN.
2 1 , **."
1981
(IN
JAS.
16,*
1980
JAN.
t u ,*
1981
MILLIONS OF DOLLAFS)
21,
1981
(IN
A S S E T S
CASH I T 2 f l S . l I PROCESS CF COLLECTION
DEB AND D E P O S I T S DOE PRC I! BANCS I N THE O . S i
A l l OTBER CASH AND COB FBCR DEPOSITORY I N S T I T U T I O N S
TOTAL LCANS AND S E C U R I T I E S
U . S . TREASUF! S B C U B I T I B S - I O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONI T I A R CR L E S S
CVER C I E THROUGH F I V E TEARS
OYER F I V E TEARS
OTHER S E C U R I T I I S - T C T A L
TRADING ACCOUNT
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 :
CNB TEAB OS L E S S
CVER ONE TEAR
OTHER BCNDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNGS 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 C A N S , GRCSS
COMMERCIAL ABE I N D U S T R I A L
BANKERS' ACCEPTANCES ABC COMMERCIAL PAPER
ALL C T B I B
U . S . ACDBESSIES
NON-U . 5 . ADDRESSEES
RIAL B S J A T E LCANS
LOANS 1 0 I N D I V I D U A L S 1 0 : PERSONAL EXPENDITURES
LCANS TC F I N A N C I A L I N S T I T U T I O N S - I O T A L
COMMIBCIAL BANKS IN THE U . S .
BANKS I S FOREIGN COUNTRIES
S A I E S F I N A N C E , PERSONAL FINANCE C O i P A B I B S , E T C .
OTHER F I N A N C I A I I N S T I T U T I O N S
LCANS TO BCNEANK BROKERS AND DEALERS IN S E C U R I T I E S
LOANS TO CTHESS FOR PURCHASING AND CA8BTZNG
SECURITIES
2/
LOANS 1 0 FINANCE AGRICULTURAL PRODUCTION
ALL CIHEB LCANS
LESS:
ONIABNEC INCOME
LOAN L C S S RESERVE
OTHER LOANS, NET
LEASE FINANCING R E C E I V A B L E S
ALL OTHER ASSETS
TOTAL ASSETS
CflAligt S I M S
JAN
1 4 /
1981
M I L L I O N S OF DOLL, TST
JAN..
16,
1980
L I A B I L I T I E S
5,333
3*300
1,302
52,113
20,201
29,752
-
4,274
677
6,037
557,218
-
4,185
•
3 6 , 7 03
40,333
6,552
33,780
124
64
61
•
-
4,195
1,140
3,055
22
40
2
350
223
127
82
29
•
12
41
15
1,173
2,762
1,300
289
2,520
1,199
675
523
602
78
142
296
472
594
276
33
121
656
•
30
34
25
-
5
12
2,537
18
3,143
16,946
-
9,331
20,950
3,500
77,368
2,308
75,060
16,132
56,101
7,213
48,888
2,827
29,008
19,060
7,359
2,589
423,024
171,913
3,957
167,956
160,567
7,389
112,645
72,131
39,012
4,078
9,702
9,966
15,266
5,748
2,140
5,302
14,133
6,772
5,743
410,509
9,518
82,261
751,062
-
*
-
„
•
•
•
•
-
•
INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS 1 0 R E S E L L .
01HER 1BAN F I N A N C I A L I N S T I T U T I O N S AND BBOKIBS AND DEALERS.
1,954
2,223
1,120
4 , 4 05
1,248
5,653
226
5,245
877
4,369
182
1,138
1,279
1,964
453
27,020
13,681.
612
14,292
13,417
875
11,564
1,528
2,806
630
2,561
929
1,314
1,557
17
339
1,712
460
515
26,965
1,434
20,183
54,985
DEPOSITS-TOTAL
DEMAND D E t C S l l S - T C T A L
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS I N THE U . S .
BANKS I S FOREIGN COUNTRIES
FOREIGN GOVTS. ANC 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 I P O S I T S - I O T A I
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHI PS AND CORPORATIONS OPERATED FOB P R O F I T
DOMESTIC GOVERNMENTAL U N I T S
ALL C T H I B
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 I I E S FOR BORROWED MONET-TOTAL
BORROWINGS FRCH FEDERAL RESERVE BANKS
TBEASUBT 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 SUBORDINATED NOTE AND DEBENTURES
TOTAL I I A B I 1 I T I I S
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
FBBLIMINART
DATA MAT NOT BALANCE DOI TO BOUNDING
NOTE:
BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 3 . 4 BILLION
AS (X JANUARY 2 1 , 1 9 8 1 , COMPARED TO $ - 1 9 . 2 BILLION (UNCHANGED) AS OF JANUARY 1 4 , 1 9 8 1 .
510,318
191,484
611
132,468
5,172
1,472
34,103
8,350
1,820
7,488
318,834
75,151
71,042
3,448
638
23
243,682
208,270
20,260
297
8,558
6,297
130,509
582
4,346
125,581
60,048
700,875
50,187
8, 750
1 1 ., 1 7 2
102
8,,231
323
355
3,,072
781
345
862
2 ,, 4 2 3
125
2 78
118
36
1
2 ,, 2 9 7
1 ,836
248
17
325
94
8 ,553
1,368
1,938
9 ,124
4 13
16 , 8 9 0
55
36,816
11,485
158
10,543
102
199
1,254
252
355
1,731
48,302
751
1,114
2 79
85
2
47,550
45,273
1,819
155
3,186
1,063
15,105
708
47
15,860
818
51,103
3,882
812
338
37,408
28,807
7,606
30,667
23,457
7,211
91
105
14
M E M O R A N D A
TOTAL LCANS 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/
T I M E D E P O S I T S IN ANCUWS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
LCANS SOLD COTRIGHT TO A F F I L I A T E S - T C T A L
7/
COMMERCIAL ANC INDUSTRIAL
OTHBB
,
546,595
428,894
103,796
160,229
115,943
44,286
2,753
1,833
920
1,640
373
25
32
7
3/
•1/
1977 IS
THIS I S
AVAILABLE CS THE R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E .
NOT A MEASURE OF EQUITY CAPITAL FOR USE IN C A P I T A L ADEQUACT ANALTS1S OR FOR OTHER
7/
S U B S I D I A R I E S OF THE HOLDING COMPANY.
NOTE:
JANUARY 3 0 , 1981
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMEHCtAi. B A N K S .
BY DISTRICT, AND FOR NEW YORK CITY
•—
-
JXTC'
2T,
T987
""
FEDERAL
NRW
RESERVE
rOKK
D I S T h I ^
PH1LA-]
CLEV £ -
DELPHI A
D I S T R I C T 1 CITY
-LARS)
(IN MILLIONS OF DOLLARS)
LAND
™1
RICHMOND{ATLANTA
S E T S
CASH I T E R S IN EBCC5SS OF COLLECTION
DEMAND L E P O S I T S DOE FRCM BANKS IN THE U . S .
ALL OTHER CASH AND DUE FRCM 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 LESS
OVER CHE THROUGH F I V E YEARS
OVER FIVE 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 :
CNE YEAR OR LESS
OVER CNE YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNES SOLD
1/
TO COMMERCIAL BANKS
TO NCNBANK BECKERS AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL CTHEB
U . S . ADDRESSEES
N O N - U . 5 . ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L
COMMERCIAL BANKS IN THE U . S .
BANKS I * 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 S E C U R I T I E S
LOANS TO CTBERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LCANS
LESS:
UNEABNEC INCOME
LOAN LCSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
9/
TOTAL ASSETS
2,567
337
2 , 130
38,689
2,250
615
1,871
34,648
2,751
332
1,246
19,188
1,048
2,990
2,333
1,716
1,593
5,848
54 9
301
513
233
663
1,928
399
74 0
1,493
150
338
1,153
175
13,702
2,298
10,776
3,603
1,641
1,726
8,362
2,158
6,018
6,091
976
5,00 0
3,436
720
2,662
2,009
481
1,056
19,107
20,118
14,895
7,320
149,290
18,696
14,305
5,904
125,235
1,084
351
1,048
17,554
2,230
9,359
7,990
715
1,425
90
2,035
6,574
750
17,390
2,947
13,462
II
—
—
2,681
476
2,049
2,216
448
11,246
1,601
981
156
9,050
779
4,916
630
3,097
137
1,037
12
13,866 117,118
58,122
6,178
1,140
131
56,982
6,047
5
3
,917
5,795
3,065
252
18,233
3,822
14,882
2,143
16,351
1,140
1,496
67
5,428
237
4,489
317
4,937
520
3,168
50
1,562
9,214
627
7,780
3,914
2,890
976
98,762
51,082
942
50,140
47,528
2,612
14,891
9,403
14,986
1,268
4,918
4,238
4,562
3,055
278
1,44 8
236
910
689
158
64
12,418
5,048
189
4,859
4,717
14 2
3,281
2 , 166
1,476
76
479
587
33 3
39
718
5,300
186
2,268
1,353
829
85
2 6 , 121
9,475
166
9,309
8,824
485
7,052
5,995
2,776
359
1 , 198
252
96 7
363
444
4,556
114
2 , 119
1,797
302
21
25,074
7,564
131
7,434
7,244
189
7,861
7,844
900
104
74
223
500
72
320
2,341
55
1,90 1
1,392
316
192
12,694
4,926
50
4,876
4,759
117
2,983
3,64 8
521
137
62
130
191
20
543
470
5,348
424
44 7
4,474
30
45
333
48
52
360
49
174
609
123
56
416
1,190
1,554
246
1,808
2,072
204
95,764
13,416 113,491
1,966
2,180
391
34,272
3,63 8 38,610
26,683 232,412 200,380
242
183
11,993
140
1,416
21,594
719
333
25,069
525
6,006
50,254
737
282
24,055
345
3,972
43,700
368
191
12,135
166
2,236
25,918
14,219
5,108
44
3,768
121
37
896
107
8
127
9,111
2,590
2,415
148
24
3
6,521
5,598
715
6
178
25
4,603
34,325
9,892
10
8,413
483
44
619
77
3
243
24,43 2
7,455
7,219
230
6
33,074
11,302
15
9,706
482
121
507
76
162
233
21,773
7,401
7,072
262
54
12
14,372
12,971
1,212
17
135
38
5,32 4
19
369
4*936
2,34 8
40,746
2,954
18,407
8,523
18
64
449
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 S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
BANKS IN 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
TtME 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
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL 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 FFCM FEDERAL RESERVE BANKS
TREASURY TAX AND LCAN NOTES
ALL CTHER 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/
110
66
5,698
95
288
5,314
1,514
25,084
1,598
2,77b
43,458
122,473
64,510
307
32,596
528
291
19,279
6,607
1,523
3,379
57,962
9,330
8,928
290
104
7
48,633
42,044
1,413
25
2,515
2,636
39,536
38
43,420
25,092
214,322
18,090
39,536
12,816
184,825
15,555
324
4,279
1,440
20,262
1,332
18,859
13,947
3,579
5,631
5,003
628
146,506
119,756
31,865
44,972
34,314
10,657
123,052
101,360
26,244
38,579
29,343
9,23 6
17,214
12,564
3,091
3,392
2,827
565
17,872
6,620
113
4,733
440
122
909
150
1
150
11,253
2,574
2,450
110
14
8,679
7,824
676
2
145,772
72,485
397
38,218
1,120
331
20,171
6,874
1,555
3,818
73,287
12,938
12,193
480
257
8
60,349
52,568
2,375
29
2,601
16,978
14,988
1,699
5
250
35
8,667
50
493
8,123
3,557
46,548
3,706
6,142
444
224
1,498
83
8
124
9,885
2,339
2,208
103
29
7,545
6,262
1,008
8
268
4,746
103
102
4,540
1,132
24,286
1,632
M E M O R A N D A
5/
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GRCSS ADJUSTED
5/
DEMAND DEPOSITS ADJUSTED
6/
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
8/
SEE FOOTNOTES CN 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 CN A D I S T R I C T BASIS DUE TO CONFIDENTIALITY.
38,030
26,677
6,662
9,035
7,086
1,949
3 3 , 766
25,292
8,424
5,553
3,860
1,692
18,217
13,065
4,050
3,636
2,316
1,320
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT. AND FOR NEW YORK CITY
- — - J a n ;
21,
1991
—
FEDERAL RESERVE D I S T R I C T
MINNEKANSAS
ST.
LOUIS APOLIS
CITY.
CHICAGO
(IN MILLIONS OF DOLLARS!
3 A N **
DALLAS S F R 4 N C I S C O
A S S E T S
CASH ITEMS IN PROCESS CF COLLECTION
DEMAND DEPOSITS DOE FBCM EANKS IN THE U . S .
ALL OTHER CASK AND CUE FRCM 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 . TFEASUH SECURITIES-TOTAL
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
MATURING I N :
CNE YEAR CR I E S S
OVER CNE THROUGH F I V E YEARS
CVEB FIVE YEARS
OTHER S E C U R I T I E S - T C 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 :
CNE YEAR CE LESS
OVEF CNE YEAR
OTHER BCNDS, CCBPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUMES SCLD
1/
TO COMMERCIAL BANKS
TO NCNBAN8 ESCKE5S AND DEALERS IN S E C U R I T I E S
TO OTHERS
OTHER LOANS, G 5 0 S S
CCMMERCIAI AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL CTHEB
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL ESTATE LCANS
LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES
LCANS TO IIKANCIAL 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 SCNBANK BROKERS AND DEALERS IN S E C U R I T I E S
LOANS 1 0 CIBERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO IINANCE AGRICULTURAL PRODUCTION
ALL OTHER LCANS .
LESS:
UNEARNED INCOME
LOAN LCSS BESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHEB ASSETS
9/
TOTAL ASSETS
5,790
757
3,234
69,510
1,012
162
542
9,789
751
60
52 7
6,818
1,782
178
544
9,181
2,564
516
1,326
26,232
S, 434
1,515
6,908
148,350
4,576
655
387
605
1,037
6,794
962
2,888
726
109
385
157
65
156
<66
227
281
96
429
533
75
2,696
3,616
482
9,458
1,692
7,309
1,571
303
1,217
1,325
246
1,064
1,376
177
1,179
4,112
295
3,760
15,655
4,500
10,655
698
6,611
457
2,287
1,768 291
227
54,269
25,293
966
24,327
23,583
744
11,454
6,869
6,927
347
713
2,457
3,410
1,145
91
1,126
50
1,324
923
276
125
6,470
2,719
76
2,643
2,619
23
1,366
1,382
621
35
83
171
333
72
172
892
15
453
394
24
35
4,749
2,345
76
2,268
2,160
108
1,011
414
366
15
90
70
191
42
153
1,026
21
1,430
56 6
821
43
5,903
2,515
31
2,484
2,480
4
1,155
1,132
356
28
7
79
242
40
328
184
2,068
62
66
182
152
67
353
88
250
366
474
177
1,325
225
3,697
2,321
456
623
53,190
619
9,282
85,195
147
83
6,239
253
1,495
13,253
43
52
4,653
216
1,205
9,578
56
78
5,769
81
59 3
12,360
215
244
19,687
120
3,441
34,199
1,988
1,398
120,810
4,481
19,227
191,916
55,743
17,938
5
12,619
610
125
3,609
182
34
753
37,805
7,652
7,278
276
98
8, 214
3, 132
5, 678
2 , 079
5
1, 520
58
9
432
18
8, 328
4 , 02 5
22, 111
8, 471
40
5, 082
0
8
5
1,
1, 0 4 4
38
3
35
3 , 598
409
382
26
96
4, 303
636
582
45
8
1 4 6 , 574
4 1 , 910
22
6 , 182
3 6 , 290
948
224
76
222
1, 732
2 , 018
116
631
40
9
130
1, 7 3 8
13, 640 1 0 4 , 6 6 5
925
2 9 , 148
863
2 7 , 33 6
62
1, 6 6 8
144
30,153
23,938
3,073
10
2,488
643
21,749
50
76 9
20,930
6,077
83,568
5,626
3, 997
3, 188
392
24
39 3
3 , 189
2 , 570
237
375
7
2 , 575
3, 667
2, 600
763
2
172
131
2 , 832
12, 7 1 5
9, 884
1 r960
2
867
2
7, 111
139
2 , 436
766
9 , 019
559
126
2 , 706
450
11, 610
749
1,450
226
3,534
9,205
56
500
1,396
5,091
769
3,862
535
573
655
92
20,146 124,196
10,739
36,988
148
852
10,592
3 6 , 136
10,378
34,091
214
2, 046
3,745
5 0 , 682
1,895
2 3 , 759
1,718
5,861
307
1 , 106
1,250
82
948
242
1,086
2,557
72
662
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND CEPOSITS-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 I FCREIGN COUNTRIES
FOREIGN GOVTS. ANE O F F I C I A L I N S T I T U T I O N S
C E B T I F I i l AND O F F I C E R S ' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AN: CORPORATIONS OPERATED FOB PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL CTHIB
TIME DEPOSITS-TOTAL
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 FRCH 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 E I I I T I E S
RESIDUAL (TCTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
2, 200
100
22
750
21
3, 533
22
157
3, 354
694
12, 442
812
2, 675
139
138
962
14
7 5 , 517
6 5 , 879
6 , 151
193
721
2, 574
2 0 , 214
243
1, 222
18, 748
1 4 , 160
1 8 0 , S48
10, 967
6,
2,
32,
2,
318
793
817
039
160
25,
20,
4,
11,
9,
2,
614 1 4 6 , 768
465 124, 318
098
30, 236
515
48, 401
340
2 9 , 619
17*
16, 782
M E M C R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
5/
TOTAL LCANS, 3BCSS ADJUSTED
5/
DEMAND D E P O S I T S ADJUSTED
6/
TIME D E P O S I T S I N AMCONTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
8/
68,474
54,440
8,413
20,066
15,927
4,139
SEE FOOTNOTES CN F I R S T TABLE
8/
9/
10/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
HOT AVAILABLE 0 1 A DISTRICT BASIS DOB TO CONFIDENTIALITY.
9,
6,
1,
2/
1,
1,
061
836
349
J42
126
216
6, 505
4 , 794
867
2 , 676
2 , 190
485
8,
6,
1,
3,
2,
721
739
142
010
332
677
j
I
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
flanks with domestic assets of $1 billion or more on December 31,1977
H
M(so«)c
'
1 S
JIB.
21,**
1981
CHANGE SINCE
JMM.
" J1W.
16,*
14,*
1980
1981
III B I L L ! 0 : 5 OF DOLLAR^
49,137
19,545
27,531
TOTAL LOARS ARD S E C U R I T I E S
O . S . TREAS0R1 S E C O B l T I E S - T O T A L
TRADING ACCOUNT
I R f E S T H B R l ACC00R1
HATOBIRG I N :
CRE TIAB OR LESS
OVER CRE THBOOGH F I V E TEARS
OVEB I l f B TEARS
OTHER S E C 0 R I 1 I E S - T C 1 A L
TRADING ACCCORT
INVESTMENT ACCOORT
O . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES ARD P O L I T I C A L SOBDIWISIORS
HATOBIRG I N :
ONE TEAR OR LESS
OVER ONE TEAR
OTHER BCNDS, CORPORATE STOCKS ARD SRCORITIBS
FEDERAL l O N t S SCLD
1/
TO COHHIRCIAL BANKS
TO NCNBANR BECKERS ARC DEALERS IN SECORITIBS
TO GIBERS
OTHER LOANS, GBCSS
CCHfllRCIAL AN: INDOSTRIAL
BARKERS* ACCEPTANCES ANC COMMERCIAL PAPER
I L L CTBEB
O . S . ADDRESSEES
N O N - O . S . ADDRESSEES
REAL ESTATE LOANS
LOANS 1 0 INDIVICOALS fOR PBBSONAL EXPENDITORBS
LCANS TO FINANCIAL INSTITOTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS I E FOREIGN COOMTRIES
SALES FINANCE, PERSCNAL FINANCE COMPANIES, ETC.
OTHER F I N A 6 C I A I I N S T I T O T I O R S
LOANS TO NCNBANK BROKERS AND DEALERS IN S E C O R I T I B S
LOANS TO CTHERS FOB PORCHASING AND CARRYING
SECURITIES
2/
LCANS TO FINANCE AGRICOLTURAL PRODUCTION
ALL CTHEB LCIHS
LESS:
OHIARNEt INCOME
LOAN I C S S RESERVE
OTHER LOANS, NET
IEASB FINANCING RECEIVABLES
ALL OTBER ASSETS
5,509
3,568
1,643
4,339
689
6,065
-
520,051
3,863
•
37,502
6,473
31,029
169
82
86
•
8,678
19,228
3,124
70,853
2,239
68,614
14:829
51,145
26
66
7
313
222
92
39
38
•
6,415
44,730
2,640
25,939
16,699
6,677
2,564
397,292
163,133
3,767
159,366
152,050
7,316
106,208
63,491
38,298
3,974
9,630
9,806
14,888
5,661
*
-
8
46
15
973
2,334
1,071
291
2,393
1,111
668
444
521
78
128
280
4 52
579
2 76
30
119
644
1,816
2,033
1,096
3,601
1,215
4,816
4,664
*
•
639
4,025
153
1,133
1,175
1,825
485
25,994
12,835
721
13,556
12,708
848
11,364
1,574
2,872
598
2,570
959
1,256
1,546
42
23
31
-
6,129
5,406
385,756
9,246
80,013
705,524
T
1 / 1 L I N C L 0 D E S S E C O R I T I B S PURCHASED ORDER AGREEMENTS TO RESELL.
2/
OTHER THAN FINANCIAL INSTITOTICNS AND BROKERS AND DEALERS.
3
19
2,409
16
3,188
16,750
-
•
-
REVISED
3,848
1,096
2,752
•
1,902
5,159
13,440
DATA MAY NOT BALANCE DUE TO RCONDING
34,574
•
21
365
1,700
479
461
25,990
1,372
19,673
52,056
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
HOTOAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIORS
STATES AND POLITICAL SOBDIVISIONS
O . S . GOVERNMENT
COMMERCIAL BANKS IN T F 2 O . S .
BANKS I E FCREIGN CCOHTRIES
FOREIGN GOVTS. ANC O F F I C I A L I N S I I T O T I O N S
C E R T I F I E D AND O F F I C E R S ' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDOALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL O N U S
ALL CTREE
T I H B DEPOSITS-TOTAL
I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL S O B D I V I S I O N S
O . S . GOVERNHENT
COMMERCIAL BANKS I R THE O . S .
FOREIGN GOVTS., O F F I C I A L I N S T I T O T I O R S AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FRCH FEDERAL RESERVE BANKS
TREASURY TAX AND ICAN NCTES
ALL OTBER L I A B I L I T I E S FOR BORROWED HONEY
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
RESIDOAL ( I C 1 A I ASSETS HINOS TOTAL L I A B I L I T I E S )
4/
PRELIMINARY
JAN.
16,
1980
476,748
179,156
581
122,976
4,431
1,121
32,755
8,273
1,819
7,200
297,591
69,446
65,664
3,180
578
23
228,145
195,010
18,321
282
8,235
6,297
123,223
540
3,960
118,723
58,651
658,622
46,902
8,505
10,952
106
7,677
210
450
3,042
783
345
814
2,446
176
328
118
35
1
2,269
1,864
199
16
317
94
8,696
1,276
1,775
9,195
495
16,706
44
•
33,286
- 11,080
15S
9,991
5
41
1,322
273
356
1,668
46 3 6 5
667
1,020
272
84
2
45,698
43,409
1,751
161
3,145
1,067
14,043
656
58
14,797
9 36
48,393
3,664
M E M O R A N D A
10TAL LOANS AND INVESTMENTS, GROSS ADJUSTED
5/
TOTAL LOANS, GBCSS ADJUSTED 5 /
DEMAND DEPOSITS ADJUSTED
6/
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
LCANS SOLD COTRIGHT TO A F F I I I A T E S - T C T A L
7/
COMMERCIAL ANC INDUSTRIAL
OTHER
510,915
402,559
96,144
151,278
109,671
41,607
2,703
1,901
907
933
4 52
3,119
2,042
1,697
345
30
37
7
35,*55
27,70'j
6,931
30,053
23,4*9
6,594
94
97
2
3/
KS " i M I m . 1 " ,
EE! SKrww
SUBSIDIARIES CF TIE HOLDING COMPANY.
** -
CHANGE SINCE
JAN.
14,*
1981
(IN MILLIONS OF DOLLASS)
L I A B I L I T I E S
B T S
CASH ITEMS I * PROCESS Cf COLLECT10*
DEMAND DEPOSITS DOE FRCH BARKS I E THE O . S .
ALL OTHER CASH AND DOB FRCH DEPOSITORY I N S T I T O T I O R S
MOTE:
21,**
1981
" fop o m ,
J
|
@FedFRASER