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• o O l G O w T * . . FEDERAL RESERVE statistical release * • f^AL Rt^. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $760 million or more on December 31*1977 H.4.2(504) FOB IBHEDIATE B B L B i S B JOBB 63, 1981 A S S E T S 57,956 21,990 36,16* SBCOBITIBS O . S . TBEASOBT S E C O i l T I E S - T O T A L TRADING ACCOOIT INYESTBENT ACCOOIT BAT0BING I I : QBE TEAR OB LESS OVER OBB THBOOGH F I T S TEARS OfBR F I V E TEARS OTHEB S E C O R I T I E S - T O T A L TRADING ACCOOIT IBYBSTBENT ACCOOIT O . S . GOVEBBBEBT AGEBCIBS ABD COBPOBATIOBS STATES ABD POLITICAL S O B D I V I S I O B S BATOBIBQ I N : OBE TBAB OB LESS O f B B OBB TBAB OTHEB BONDS, CORPORATE STOCKS ABD S B C O B I T I B S FEDERAL FOBDS SOLD 1/ TO COHflEBCIAL BANKS TO BOBBANK BROKERS AID DEALERS I B S B C O B I T I B S TO OTHERS OTHEB LOABS, GROSS COBBEBCIAL ABD IBDOSTRIAL BARKERS ACCEPTANCES ABD COBBEBCIAL PAPER ALL OTBBR O . S . ADDRESSEES B O B - O . S . ADDBBSSBBS REAL ESTATE LOAIS LOAIS TO X I D I f I D O A L S FOB PERSOBAL EXPEBDITOBBS LOABS TO FINANCIAL I N S T I T O T I O N 3 - T O T A L COBBEBCIAL BANKS I I THE O . S . BABKS I B F O B E I G I COUNTRIES SALES F I N A N C E, PERSOBAL FIBABCB C O B P A B I B S , ETC. OTHEB FINANCIAL I B S T I T O T I O B S LOABS TO IONBAIK BBOKBBS ABD DBALBBS I I S B C O B I T I B S LOABS TO OTBEBS FOB POBCBASIBG ABD CAEBTIB6 SBCOBITIBS 2/ LOABS TO FIBABCB AGBICOLTORAL PBODOCTIOB ALL OTHER LOABS LESS: OIEARIED INCOBB LOAB LOSS BBSZBFE OTHEB LOABS, I E T LEASE P I I A I C I I G B E C S I f A B L 1 S ALL OTHEB ASSETS TOTAL ASSETS V 2/ NOTE: i ™ 27,* 1881 ( I B tlXLLIOBS OF DOLLABS) - 1910 1,931 2,377 4,238 4,259 2,500 571,#01 8,093 50,739 42,128 7,685 34,444 2,496 2,379 118 4,567 1,445 3,123 10,627 19,994 3,823 78,956 3,711 75,245 16,556 55,925 501 339 16 2,099 1,633 466 107 370 4,119 7,776 48,149 2,764 28,493 19,755 6,710 438 433,793 176,620 4,209 172,411 165,031 7,380 116,536 70,717 39,909 5,276 8,784 9,843 4,264 1,172 47 1,219 68 12 720 220 311 2,028 812 1,168 52 184 74 762 514 255 68 16,006 436 7,804 2,166 2,592 5,822 13,793 20 5,830 6,139 421,824 10,242 87,594 785,348 42 155 50 4,218 10 3,111 17,930 • - EEISED *• - PBBLIBIBABT BASED ON DATA REPORTED BY MZ.tBBR BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 2 . 4 BILLION AS CP JUNE 3 , 1981, COMPARED TO $ - 1 1 . 4 BILLION (UNCHANGED) AS OF MAY 2 7 , 1 9 8 1 . CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 7 . 0 BILLION AS OF JUNE 3 , 1981 COMPARED TO $ 6 . 8 BILLION (UNCHANGED) AS OP MAY 2 7 , 1981 JUNE 64,* 6,268 IBCLODES S B C O B I T I B S POBCBASBD OBDBB AGBEEBBBTS TO RESELL. OTHER THAI FINANCIAL I B S T I T O T I O B S ABD BBOKBBS ABO DEALERS. DATA BAT NOT BALAICE DOB TO BOOBDIBG 12, ( I B H I L L I O I S OF DOLLARS) L I A B I L I T I E S CASH I T E R S I I P I O C E S S OF COLLBCTIOI DBBAID D E P O S I T S DOB P S 0 8 BABES I B THE O . S . ALL OTHER CASH A I D DOB PBOB DZPOSITOBY I B S T I T O T I O B S TOTAL LOAIS A I D H JUNE 186 810 3,782 243 3,539 126 3,391 1,226 2,166 274 1,655 2,959 3,362 1,253 39,830 18,000 1,310 19,310 17,684 DEPOSITS-TOTAL DBBAID DEPOSITS-TOTAL BOTOAL SAYINGS BANKS I I D I f l D O A L S , PARTNERSHIPS AID CORPORATIOIS STATES AID POLITICAL S U B D I V I S I O N S O . S . COfBBIHBIT COBBEBCIAL BABKS I B TBB U . S . BABKS I B FOBEIGB COUNTRIES FOREIGN G O P T S . ABD O F F I C I A L I B S T I T O T I O B S C E R T I F I E D ABD O F F I C E R S ' CHECKS T I B E ABD S A f l B G S DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL I I D I f l D O A L S AID I O I P B O F I T ORGANIZATIONS PARTNERSHIPS ABD COBPOBATIOBS OPERATED FOR PROFIT DOBBSTIC GOfBBNHEBTAL OBITS ALL OTHEB TIBE DEPOSITS-TOTAL I B D I V I D O A L S , PABTBBRSBIPS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I f l S I O B S O . S . GOfBBBEEIT COBBEBCIAL BABKS I B THE U . S . FOBEIGB G O V T S . , O F F I C I A L I I S T I T O T I O I S AID BABKS L I A B I L I T I E S FOB BOBBOIBD BOBBY-TOTAL BOBBOIIBCS FBOB FEDERAL FESERTE BABKS TBEASOBT TAX ABD LOAI IOTBS ALL OTHEB L I A B I L I T I E S FOR BORROWED BOBET 3/ OTHER L I A B I L I T I E S AID SOBOBDIBATED BOTE ABD DBBBBTORBS TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS B I I O S TOTAL L I A B I L I T I E S ) 4/ B B B 0 1.626 11,1">7 602 6,531 1,650 2,244 1,410 1,228 1,770 S A 3/ 1,448 543 40,735 1,658 13,434 76,830 6/ 5/ • • • 6, 471 3 ,, 6 5 0 100 161 236 • 2 ,, 1 8 0 717 521 167 • 1 ,, 4 0 5 • 2, 821 699 736 56 23 5 • 2, 123 • 2, , 4 5 0 324 3 33 26 • 1 0 ,, 0 0 9 • 4 ,, 4 7 4 1,, 5 4 5 • 7 ,, 0 7 9 • 1, , 1 0 8 > 1 7 ,, 5 8 8 343 * 2,879 542 270 2,983 284 168 1,068 • 55,498 6,671 7,003 307 30 4 48,827 46,631 597 63 2,581 295 13,489 4.622 1,258 7,609 »,759 72,420 4,409 D A TOTAL LOABS ABD I B f E S T B E N T S , GROSS ADJOSTSD ! TOTAL LOABS, GROSS ADJUSTED 5/ DBBAID D E P O S I T S ADJUSTED 6/ T I B E DEPOSITS I B ABOOITS OF $ 1 0 0 , 0 0 0 OB BOBB NEGOTIABLE C D ' S OTHER T I B E D E P O S I T S LOABS SOLD OOTRIGBT TO A F F I L I A T E S ' T O T A L 7/ COBBEBCIAL A I D I I D O S T B I A L OTHER 534 715 1,716 529,,725 195,, 189 689 130,,805 4,, 2 6 2 3,, 3 1 2 36,,737 8,, 6 7 4 1,, 7 2 5 8, 9 8 5 334,,536 77,,763 73,, 8 6 9 3,, 2 4 4 633 16 256,,773 221,,942 19,, 8 5 2 258 8,, 3 8 8 6,, 3 3 3 135,,841 4,, 8 4 3 2,, 0 2 3 128,, 9 7 5 67,, 8 7 2 733,,438 51,, 9 1 0 558,340 437,255 97,184 168,086 120,634 47,452 2,880 2,027 853 7,846 3.250 2,685 1,294 583 711 107 85 22 5 1 , 144 42,795 8,276 35,784 26,952 8,832 142 247 104 INCLUDES FEDERAL FOBDS PORCHASED ABD S B C O B I T I B S SOLD OMDBR AGFEEBENTS TO REPURCHASE; IN FOR II AT I OB OB TBESE L I A B I L I T I E S AT BABKS I I T H A S S E T S OF $ 1 BILLION OB MORE OB DBCBBBER 3 1 , 1 9 7 7 I S A f A I L A B L B ON TBB R E f l S E D B . 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 BOT A BEASOBE OF EQOITY CAPITAL FOB OSB I I C A P I T A L ADBQOACT ANALYSIS OR FOB OTHER ANALYTIC O S E S . B X C L O S I f B OF LOABS ABD FEDERAL FUNDS TBABSACTIOBS WITH DOBSSTIC COBBEBCIAL BANKS. ALL DBBABD D E P O S I T S EXCEPT O . S . GOYBBBBBBT AID COBBEBCIAL BABKS I B THE O . S . L E S S CASH I T E B S I I PBOCBSS OF C O L 1 B C T I O B . LOABS SOLD ABB THOSE SOLD OOTBIGBT TO A BANK'S OWN FOBEIGN BLANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BABE, THE BABK'S HOLDING COBPABY ( I F NOT A BANK) AID NONCONSOLIDATED IONBAIK S U B S I D I A R I E S OF THE HOLDIIG COBPAIY. 1981 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS t BY DISTRICT, AND FOR NE,W YORK CITY JUNE 03, 1981 BOSTON FFDFBAL RESERVE D I S T R I C T P H I L A - CLEVB YOB* DELPHI* nTSTRICT I CITY ( I N M I L L I O N S OF DOLLARS) RICHMOND l&TLimTl A S S E T S CASH I T E M S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE 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 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 OF 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 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 E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS IN FOREIGN C O U N T R I E S S A L E S 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 LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 374 1,138 19,851 16,466 11,733 155,326 21,808 15,950 9,853 130,759 1,230 264 1,036 17,430 2,920 448 2,680 37,734 2,483 600 1,935 35,524 2,596 344 1,365 19,515 2,025 11,006 9,239 1,024 2,948 2,495 1,755 697 1,237 90 2,699 7,258 1,049 2,371 6,077 791 291 526 208 949 1,607 392 940 1,335 221 494 1,085 176 2,783 614 2,021 18,181 3,292 13,849 14,575 2,663 11,260 3,525 1,612 1,726 7,940 2,099 5,679 6,191 1,056 5,027 3,474 636 2,781 1,948 2,523 418 9,312 11,326 1,603 652 1,040 148 7,400 8,200 1,316 2,737 3,531 1,242 3,715 3,721 17 948 948 56 14,214 121,753 102,726 52,150 59,404 6,433 1,259 1,534 107 50,890 57,870 6,326 48,322 54,875 6,079 2,568 2,994 247 15,865 19,247 3,692 9,890 15,184 2,152 14,817 16,596 1,107 1,618 2,412 81 4,501 4,884 190 4,036 4 , 2 9 4 269 4,661 5,005 567 5,136 5,322 33 275 1,451 186 1,015 843 57 115 12,289 5,008 142 4,866 4,734 132 3,308 2,052 1,424 138 341 603 342 95 781 4,898 162 1,686 1,595 74 17 26,214 9,611 153 9,458 8,974 484 7 , 182 5,855 2,665 353 1,034 294 984 337 493 4,534 108 2,306 1,907 368 30 25,606 7,828 93 7,735 7,566 169 8,178 7,771 951 219 83 ?10 438 77 369 2,412 57 1,847 1,322 513 12 13,014 5,135 41 5,094 5,002 92 3,045 3,680 523 124 69 117 212 17 70S 4 67 4 , 8 24 628 440 3,800 30 51 320 48 62 452 49 188 566 117 57 431 1,604 260 2,211 227 13,727 117,938 2,447 440 41,404 3,458 27,449 .250,665 1,249 1,932 99,545 2,240 36,951 217,563 235 188 11,866 142 1,444 21,546 710 344 25,160 545 6,986 51,314 766 308 24,532 397 4,381 45,320 371 204 12,438 176 2,588 26,584 14,245 5,013 42 3,594 147 139 823 133 4 131 9,232 2,751 2,582 136 30 3 6,481 5,709 576 3 169 23 4,436 35,778 9,881 9 8,158 434 258 681 87 2 251 25,897 7,639 7,400 224 14 34,401 11,277 16 9,538 3 76 251 643 70 116 267 23,124 7,885 7,571 251 53 10 15,238 14,104 940 15 145 34 5,112 32 ,30 4,950 2,777 42,290 3,030 18,710 8,142 18 64 516 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 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 i S - T O I 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 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 -V 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/ 18, 510 1 5 1 , 2 3 3 1 2 8 , 0 0 9 69,242 76,596 6 , 587 330 445 147 32,696 38,133 4, 755 417 784 207 865 974 153 2 2 , 0 94 22,753 1, 021 6,748 6,930 135 1,450 1,481 1 4,642 5,095 169 58,767 74,637 11, 923 9,328 12,9*7 2, 5 3 3 8,929 12,233 2, 422 271 429 102 125 282 8 2 3 4 9 , 4 35 6 1 , 6 9 0 , 3 9 0 9, 42,060 53,238 8 ,, 5 2 8 1,811 2,654 708 46 49 4 2,513 2,609 101 3 , 0 0 8 J,140 49 47,190 52,116 5, , 5 9 0 3,085 3,328 388 488 72 43,716 43,300 5,518 26,077 28,511 1,682 25 ,783 2 3 1 , 8 6 0 2 0 1 , 2 7 5 16,288 18,804 1,6fc7 279 4,157 1,402 20,083 1,462 18,258 16.279 1,752 11 186 29 7,903 92 125 7,686 3,835 47,515 3,798 16,872 12,322 36,840 25,952 3,222 2,591 631 9,592 7,556 2,036 5,925 356 128 1,512 70 11 140 10,568 2,556 2,423 104 30 8,012 6,726 962 10 314 4,801 32 4,769 1,389 24,900 1,684 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 IN 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 OH F I R S T 8/ 9/ 10/ 8/ 19,015 14,207 ,225 ,257 ,494 763 TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 153,197 129,584 124,010 105,771 24,474 29,580 38,572 45,473 28,363 33,740 10,209 11,733 2,821 6,021 34,472 25,785 7,900 5,740 4,302 1,438 18,644 13,415 3,906 3,856 2,420 1,436 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE 03, 1981 CHTCJGO 5 1 8 KANSAS I MINNEST. I 'DALLAS[FRANCISCO LOUIS A P O L I S _ C T T Y ( I N MILLIONS OF DOLLARS) A S S E T S 4,116 69,965 1,098 123 513 9,425 869 58 414 6,886 1,774 234 445 9,485 2,708 474 1,389 26,854 10,763 1,487 9,399 152,012 4,168 623 357 693 960 6,388 1,013 2,496 658 150 310 162 41 160 156 345 276 72 325 521 114 2,682 3,182 524 9,211 1,759 7,031 1,632 337 1,249 1,284 225 1,044 1,315 136 1,157 4,165 293 3,818 15,545 4,495 10,542 724 6,307 421 2,819 2,356 321 142 54,868 25,842 925 24,917 24,208 709 11,812 6,613 6,887 270 529 2,412 3,675 1,C20 87 1,162 45 1,022 773 172 76 6,364 2,576 74 2,501 2,482 20 1,368 1,325 713 42 170 192 310 106 162 882 15 364 314 44 7 4,978 2,458 37 2,421 2,312 110 1,044 414 365 52 48 70 194 52 153 1,004 21 1,362 936 422 4 6,257 2,783 46 2,737 2,729 8 1,256 1,044 387 26 17 391 234 2,067 61 57 157 168 96 381 174 218 348 503 169 971 322 4,159 2,759 445 656 53,766 698 11,249 93,181 126 89 6,149 269 1,717 13,145 47 51 4,880 224 1,260 9,710 56 87 6,114 85 644 12,668 214 271 20,408 142 3,654 35,220 996 1,502 124,844 4,079 20,205 198,543 57,325 18,091 3 12,551 495 398 3,449 276 47 871 39,234 7,672 7,330 273 69 8,476 3,120 6,203 2,037 8,730 4,000 22,935 8,593 2,124 55 96 783 20 1,381 57 48 480 29 2,641 141 50 1,039 15 42 5,356 1,124 1,088 33 3 41 4,167 471 442 29 114 4,730 742 694 44 4 6,180 253 93 1,762 174 1 131 14,342 1,129 1,063 66 153,179 41,952 27 35,824 955 723 1,792 736 62 1,732 111,327 30,312 28,622 1,552 138 4,231 3,428 376 22 406 3,695 3,242 199 104 1,940 896 9,144 566 3,988 2,947 837 2 163 40 2,672 2 56 2,614 501 11,903 765 6,617 4,976 64 0 3,154 2,729 425 8,666 6,658 1,137 3,294 2,698 596 6,036 CASH ITEMS IN PROCESS OF COLLECTION 1,118 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 OF 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 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 FINANCIAL 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 FINANCIAL 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 ASSETS 9/ TOTAL ASSETS / ' 1 1 1 233 47 1,595 196 8,947 3,622 508 54 5,234 1,321 3,998 936 650 350 586 36 20,893 127,342 37,722 11,820 963 93 36,758 11,727 34,556 11,514 2,203 212 52,294 3,910 2 2,906 1,712 6,566 1,724 1,420 138 1,342 75 986 284 2,818 1,227 614 84 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 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 IN FOREIGN COUNTRIES FOEEIGN 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 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 FOB 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/ 31,562 25,725 3,251 9 2,005 572 22,494 1,100 308 21,085 7,612 87,431 5,750 3,050 55 49 2,946 775 12,301 844 68,439 55,060 8,207 21,084 16,717 4,367 8,825 6,570 1,143 2,506 1,185 1,321 — 250 5 2,044 — 13,213 10,397 1,859 8 949 6,757 10 91 6,657 3,312 33,005 2,216 81,014 71,618 5,739 125 1,092 2,440 19,863 224 286 18,354 15,180 187,222 11,321 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 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 . 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 . 26,265 149,092 21,140 127,159 4,031 28,574 12,010 51,898 -9,405 31,796 2,605 20,101 1 | WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with dom^etlcassets of $1 billion or more on December 31,1977 M 4.2(504)0 BAY 27* 1981 JONE 03, 1981 CHANGE S I N C B I J0I8 0«, * 1 1980 JOBB 03, 1981 L I A B I L I T I E S A S S E T S CASH I T B B S IV PROCESS OP COLLECTIOB DEBABD D E P O S I T S DUE PBOB B U R S I B TBB U . S . ALL OTBBB CASH ABD DOB PBOB DEPOSITOR! I B S T I T O T I O B S TOTAL LOANS ABD S B C O B I T I B S O . S . TBEA50BT S E C U R I T I E S - T O T A L TRADING ACCOUNT 1NVBSTBEBT ACCOUNT HATOBING I N : OBB XEAB OR L E S S OVER ONE THROUGH P I T B TEARS OVER F I V E TEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOTBBNBBBT AGBBCZBS ABD COBPOBATIOBS STATES AND P O L I T I C A L S U B D I V I S I O N S HATUBING I N : OBB TBAB OB L E S S OVER ONE TBAB OTHBB BONDS, COBPOBATS STOCKS ABD S B C O B I T I B S PBDBBAL PUBDS SOLD 1/ TO COHHERCIAL BARKS TO BOBBABE BROKERS ABD DBALBBS IN S E C U R I T I E S TO OTBBBS OTHER LOANS, GROSS COHHERCIAL AND I B D O S T B I A L BANKERS ACCEPTANCES AND COBBEBCIAL PAPBB ALL OTHBB U . S . ADDBBSSEBS HON O S ADDRESSEES REAL ESTATE LOABS LOABS TO I N D I V I D U A L S POB PBBSOBAL BXPBBDITORBS LOABS TO P I B A B C I A L I B S T I T O T I O B S - T O T A L COHHEBCIAL BABKS I B TBB U . S . BABES I B FOBEIGB COUNTRIES SALES P I B A B C B . PBBSOBAL PIBABCB C O B P A B I E S , ETC. OTHBB P I B A B C I A L I N S T I T U T I O N S LOABS TO BOBBABR BBOKBBS ABD DBALBBS I B S B C U B I T I B S LOABS TO OTHERS FOB POBCHASIBS ABD C A B B I I B 0 SBCOBITIBS 2/ LOABS TO PIBABCB A 6 R I C 0 1 T 0 R A L PBODOCTIOB ALL OTHBB LOABS LESS: OBEABBED IBCOHB LOAB LOSS BBSERVE OTHBB LOABS, BET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS • 3,855 *,*09 2,353 7,290 • *7,865 2,502 2,369 133 • 3,6*3 1,**3 2,200 *60 352 25 2,001 1,615 386 100 297 • 361 6* 11 1,387 911 329 806 *,219 1,15* 59 1,212 1,161 53 193 60 758 503 268 71 *51 2,165 • 17 *5 17* • - • *5 *,17* 9 3,211 17,817 5#,9*9 21,323 3*,0*8 • 1,605 2,*95 6,*18 533,771 • + 38,733 7,613 31,120 • 9,790 17,881 3,««9 72,636 3,632 69,00* 15,372 51,0** «. • 7,013 **,031 2,588 25,380 17,126 6,2*7 * • 2,006 *08,00* 167,721 *,028 163,693 156,382 7,312 109,993 62,205 39,209 5,166 8,701 9,69* 15,6*7 7,717 2,393 5,677 13,087 5.200 5,782 397,022 9,9*9 8*,916 738,955 • * • 3,705 709 796 3,*36 295 3,1*2 171 3,0*8 • 1,081 1,967 265 1,356 3,085 3,203 1,2*7 38,*77 17.197 1,38* 18,581 16,973 1,610 10,931 779 6,488 1,630 2,218 1,*25 1,215 1,713 • • 560 728 1,6*7 • 1,*5* 513 39,*19 1,607 12,765 72,852 INCLUDES S E C U R I T I E S PORCHASHD OBOBB AGBBBHBBTS TO B B S E L L . OTHBB THAN F I N A N C I A L I B S T I T O T I O B S ABD BBOKBBS ABD DBALBBS. NOTE: DATA BAY NOT BALABCB DUE TO BOUNDING ** - PBBLXHINARY DEPOSITS-TOTAL DBHABD DEPOSITS-TOTAL HOTOAL SAVINGS BABKS I N D I V I D U A L S , PABTBBBSHIPS AND COBPOBATIOBS STATES ABD POLITICAL S U B D I V I S I O B S O . S . 60VBRBBBBT COHHERCIAL BABKS I B THE O . S . BABKS I B POBBIGB COUNTRIES FOBEIGB GOVTS. AND OFFICIAL I B S T I T O T I O B S CRBTIPZBD ABD O F F I C E R S ' CBBCKS TIHB ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DBPOSITS-TCTAL I N D I V I D O A L S AND NONPROFIT ORGANIZATIONS PABTBBBSHIPS ABD COBPOBATIOBS OPBBATBD FOB P B O F I T DOHBSTIC GOVEBBBBNTAL OBITS ALL OTHBB T I R E DEPOSITS-TOTAL I B D 1 V I D 0 A L S , PABTBBBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL S U B D I V I S I O B S O . S . COVEBBBBBT COHHERCIAL BABKS I N THE U . S . POBBIGB G O V T S . , OFFICIAL I B S T I T O T I O B S ABD BABKS L I A B I L I T I E S FOB BOBBONBD BOBBY-TOTAL B 0 B B 0 H I B 6 S PBOB FEDBBAL BBSBBVB BABKS TBBASOBT TAX ABD LOAB NOTES ALL OTBBB L I A B I L I T I E S FOB BOBBONBD BOBBY 3/ OTHBB L I A B I L I T I E S ABO SUBOBDINATED NOTE ABD DBBEBTURES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) */ C3A1GE SINCE BAY 27,* 1981 ( I B B I L L I O B S OF DOLLABS) JOBB on,* 1980 *95,900 183,279 651 121,6*2 3,732 3.057 35,225 8,578 1,72* 8,669 312,621 71,776 68,199 2,989 571 16 2*0,8*5 208,163 18,08* 2*1 8,02* 6,333 128,190 *,731 1,863 121,596 66,3*7 690,*37 *8,518 6,33* 3.770 90 53 236 • 2,052 • 828 5*1 • 166 • 1,355 • 2,565 • 609 • 657 51 • 7 5 • 1,956 • 2,248 292 • 5 51 • 26 • 9,96* • *,*29 1,*6* • 6,999 » 1,178 • 17,*77 • 3*0 52,128 1,086 8 2, *66 500 273 2,82* 2*7 170 1,081 53,21* 6,0*8 6,*23 30* 17 * *7,127 **,960 555 87 2,513 295 11,9*8 *.510 1,173 6,265 *,60* 68,680 *.172 522,*60 *11,090 90,0*8 159,19* 11*,535 **,659 2.82* 1,980 8 * • • • • • • • • • *8,377 41,297 7,*92 35,151 26,876 8,275 125 225 100 • • • • H B H O R A N D A TOTAL LOABS ABD IBVBSTHBBTS, GROSS ADJOSTBD TOTAL LOABS, GBOSS ADJOSTBD 5/ DEIABD D E P O S I T S ADJOSTBD 6/ TIHB DEPOSITS I B ABOOBTS OF $ 1 0 0 , 0 0 0 OB ROBE BBGOTIABLB C D ' S OTHBB TIHR DEPOSITS tOAHS SOLD OOTRI61T TO A F F I L I A T E S - T O T A L 7/ COHHEBCIAL ABD IBDOSTBIAL OTHER 3/ */ 5/ 6/ 7/ 5/ 7,7*1 3,237 2,*95 1,206 5*5 662 106 8* 22 INCLUDES FEDERAL PUBDS POBCRASBD ABD S B C O B I T I B S SOLD OBDBB AOBBBBBBTS TO BEPOBCBASB; IBFORHATIOR OB THESE L I A B I L I T I E S AT BABES B I T E A S S E T S OF 8 1 B I L L I O B OB BOBE OB OBCBHBBB 3 1 , 1 9 7 7 I S AVAILABLE OB THE BBVISBD H . 5 S T A T I S T I C A L EELEASE T 2 ? ™ * , 0 T 1 HBASUBB OF EQOITY CAPITAL FOB OSB I B C A P I T A L ADBQOACY A B A L I S I S OB FOB OTHBB AVALxxZC 0 S 1 3 . BXCLOSIVB OF LOANS ABD FEDBBAL PUBDS TBABSACTIOBS MIYB DOHESTIC COHHEBCIAL BABKS. £ ALL DBHABD DEPOSITS EXCEPT O . S . GOVBBBHRHT ABD COHHEBCIAL BABKS I B TBB O . S . LESS CASH i f f e H S I B PBOCESS OF COLLBCTIOB. LOABS SOLD ABB TBOSB SOLD OOTRIOHT TO A B A N K ' S ONN PORRIGN BRANCHES, NONCONSOLIDATED NONBAflK A F F I L I A T E S OF THE BABK, TBB BABK S BOLDIBG COB PA NY ( I F EOT A BANK) ABD BOBCONSOLIDAIBD BO B A B K S O B S I D I A B I B S OP THE HOLDING COHPAHT. ~
@FedFRASER