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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $750 million or more on December 31 1977 FOE JUNE 10, 1981 (IN JUNE 03,* 1981 M I L L I O N S OF I I JUNE 11, * 1983 (IN L TOTAL LOANS AND 56,659 19,479 30,755 SECURITIES 43,334 8.879 34,455 U.S. TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S O V E R O N E THROUGH F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCCUNT U.S. G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S 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 MATURING I N : — O N E YEAR OR L E S S OVER O N E YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S 1/ FEDERAL FUNDS SOLD TO C O M M E R C I A L B A N K S TO NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L P A P E R A L L OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S 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 L O A N S TO NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL O T H E R L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES A L L OTHER A S S E T S TOTAL A S S E T S 1/ 2/ NOTE: NOTE: 10,788 19,840 3,827 78,092 2,945 75,148 16,406 55,970 MAY NOT BALANCE DUE TO ROUNDING * 1,306 2,491 5,399 • 1,329 • 1,206 + 1,194 • 11 + 161 154 4 • 822 766 54 150 7,801 48,170 2,771 32,141 22,479 6,417 3,245 431,221 176,001 4,250 171,752 164,207 7,545 116,906 70,729 39,416 4,839 8,748 9,896 15,934 6,113 4, 182 995 1,035 1,984 1,163 3,148 337 3,235 1,160 2,634 5,819 13,602 42 3 191 562 711 2,352 5.880 42 27 2,706 17 3, 115 4,736 1,420 545 39,687 1,669 14,994 76,636 6,166 4 9 4 8 1,221 2,637 622 41 662 RESELL. DEALERS. REVISED 5,648 3,497 2,152 827 165 284 12 468 425 36 53 59 1,691 419,17 10,25 90,89 780,76 - 5,286 1,535 1,374 2,076 249 7,205 2,072 2,736 2,397 38,813 18,215 936 19,153 17,428 1,725 11,426 531 6,733 1,510 2,375 1,542 1,308 655 21 7 3,650 2,726 297 - PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN" BRANCHES WAS $ - 1 7 . 5 BILLION AS W JUNE 1 0 , 1 9 8 1 , COMPARED TO $ - 1 2 . 4 BILLION (UNCHANGED) AS OF JUNE 3 , 1 9 8 1 . CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 7 . 0 BILLION AS OF JUNE 1 0 , 1 9 8 1 , COMPARED TO $ 7 . 0 BILLION (UNCHANGED) AS OF JUNE 3 , 1 9 8 1 . + + - " I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND B R O K E R S AND DATA - JUNE 10, 19P1 DOLLARS) A S S E T S C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S D U E FROM B A N K S I N THE U . S . A L L O T H E R C A S H AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S IMMEDIATE I A I L I T I E RELEASE JUN$ 0 3, 1981 M I L L I O N S OF JUNE 1 9 , 1981 JUN5 1980 DOLLARS) 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 B A N K S I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S 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 C O M M E R C I A L B A N K S I N THE U . S . BANKS I N FOREIGN COUNTRIES F O R E I G N G O V T S . 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 * C H E C K S 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S A L L 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 C O R P O R A T I O N S 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 C O M M E R C I A L B A N K S I N THE U . S . F O R E I G N 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 B A N K S L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX AND LOAN N O T E S 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 S U B O R D I N A T E D NOTE AND D E B E N T U R E S 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 / 525,266 192,211 495 131,082 4,306 1,913 35,303 8,488 1,990 8,633 333,054 77,748 73,878 3,273 579 18 255,307 220,914 19,626 240 8,272 6,256 137,298 2,669 2,514 132,114 66,171 728,734 52,054 4,470 2,923 f + 194 330 44 1,399 1,432 186 265 352 1,548 49 25 29 54 2 1, 498 1,054 226 18 122 77 1,457 2,174 491 3,139 1,800 4,014 78 109 1,769 119 • 15 • 2,334 246 • 529 51* • 53,622 • 6,25; + 6,733 394 95 • 7 • 47, 37J • 45,066 466 72 • 2,551 • 294 • 15,578 • 2,354 • 1,529 + 11,691 • 3,140 > 72,427 • 4,209 53,710 87 903 288 215 653 686 32 22 50,,0 70 42,,436 7,, 5 1 9 34,,233 24,,912 9,, 3 2 0 128 258 130 M E M O R A N D A T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 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 L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ C O M M E R C I A L AND I N D U S T R I A L OTHER 3/ V 5/ 557,,471 436,,044 98,,336 166,,426 118,,950 47,,475 2,, 9 0 2 2,, 0 7 1 831 1 1 1 1 , , , , 22 I N C L U D E S F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S WITH A S S E T S OF $ 1 B I L L I O N OP MORE ON D E C E M B E R 3 1 , 1 9 7 7 I S A V A I L A B L E 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 . T H I S I S NOT A M E A S U R E OF E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L ADEQUACY A N A L Y S I S CR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOAMS AND F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D C O M M E R C I A L B A N K S I N THE U . S . L E S S C A S H I T E M S IM P R O C E S S OF C O L L E C T I O N . L O A N S S O L D ARB T H O S E S O L D O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G COMPANY ( I F NOT A BANK) AND N O K C O N S O L I D A T E D NONBANK S U B S I D I A R I E S O F THE H O L D I N G C O M P A N Y . j II H 4.2(E04)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY jiiig \r. BOSTON P T f n r s i T CRSFRVP OTSTRTCT KV.W YORK PHILA- CLEVELAND DELPHIA DISTRICT 1 CITY ( I N M I L L I O N S OF DOLLARS) RICHMOND ATLANTA ASSETS CASK I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y 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/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T 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/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S 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 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 F E D E R A L 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 , G R O S S COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R E A L E S T A T E 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 I N F O R E I G N C O U N T R I E S S A L E S F I N A N C E , PERSONAL F I N A N C E 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 D E A L E R S I N S E C U R I T I E S LOANS TO O T H E R S FOR P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL P R O D U C T I O N ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 19,771 25,546 14,260 10,065 153,772 24,382 13,698 8,514 129,036 1,192 264 1,066 17,139 2,425 355 2,723 37,750 2,199 515 1,879 36,063 2,356 290 1,288 19,902 2,035 10,919 9,164 1,020 2,910 2,512 1,756 947 1,573 391 966 1,324 222 500 1,084 172 1,979 403 1,286 707 1,237 90 2,703 7,159 1,057 2,371 5,979 814 280 529 210 2,769 621 2,000 18,320 3,270 14,011 14,718 2,642 11,424 3,360 1,465 1,709 7,916 2,099 5,654 6,185 1,069 5,005 3,500 635 2,808 2,007 2,572 393 9,416 11,440 1,607 651 1,038 148 8,110 8,992 1,234 3,903 4,779 1,179 2,998 3,004 34 1,210 1,210 21 14,226 119,400 100,264 51,729 59,157 6,396 1,387 1,684 85 50,342 57,473 6,311 47,663 54,383 6,068 2,679 3,090 243 15,856 19,252 3,882 9,914 15,209 2,152 14,149 15,989 1,166 1,025 1,826 95 4,419 4,857 178 3,982 4,242 306 4,724 5,064 587 3 ,715 3 , 8 1 0 40 275 1,434 185 906 741 62 103 12,278 4,998 152 4,846 4,713 133 3,304 2,045 1,464 116 390 615 342 62 783 4,871 162 1,833 1,514 312 7 26,148 9,459 134 9,325 8,826 499 7,197 5,844 2,740 399 1,027 328 986 366 509 4,496 111 2,875 2,428 418 29 25,576 7,771 80 7,691 7,523 168 8,239 7,778 937 221 78 210 428 54 358 2,450 57 2,232 1,652 569 11 12,994 5,138 30 5,108 5,019 88 3,050 3,692 528 139 63 117 209 22 18 67 505 726 4 54 4,803 647 428 3,826 30 51 324 49 62 430 49 190 558 128 58 377 264 228 13,733 439 3,447 27,326 1,627 2,233 115,540 2,449 45,081 251,173 1,267 1,953 97,044 2,242 40,563 236 188 11,854 142 1,620 21,423 712 345 25,092 546 7,151 50,950 777 309 24,491 398 4,314 45,367 376 204 12,413 177 2,594 26,608 18, 031 6, 358 108 4 i, 7 0 8 194 110 951 126 151,546 128,687 70,236 77,296 246 309 34,225 39,671 511 865 395 459 22,232 22,623 6,580 6,827 1,704 1,750 4,344 4,792 58,452 74,251 9,334 12,927 8,946 12,249 271 431 115 245 2 3 49,117 61,324 41,757 52,892 1,826 2,656 35 38 2,546 2,652 2,952 3,085 48,722 53,678 1,070 1,231 741 832 4 6 ,910 51,616 24,761 27,149 232,374 202,171 16,264 18,799 14, 058 4, 816 36 3, 530 98 58 863 110 4 117 9 ,, 2 4 2 2 ,, 7 4 6 2 ,, 5 8 2 135 26 3 6 ,496 5 ,720 579 3 168 24 4,515 35 252 4,228 1,367 19 , 9 6 1 1,462 34,953 9,363 7 7,935 395 146 569 72 2 236 25,590 7,636 7,395 227 14 18,478 7,852 17,954 16,016 1,724 9 176 29 8,296 140 235 7,921 3,885 47,134 3,817 34,226 10,966 7 9,497 412 143 470 65 112 259 23,260 7,926 7,610 250 53 12 15,334 14,192 950 16 142 34 5,487 190 140 5,157 2,613 42,327 3,040 36,894 26,063 6,223 9,266 7,248 2,017 34,500 25,802 8,154 5,828 4,399 1>429 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 C O R P O R A T I O N S 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 F O R E I G N C O U N T R I E S F O R E I G N G O V T S . 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 N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S 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 . F O R E I G N 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 R E S E R VE 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 ( T O T A L A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 160 11,, 6 7 2 , 5 2t 2 5 2, , 4 1 2 105 9 9,, 1 4 7 8,316 674 3 104 49 5,860 186 123 5,552 1, 7 8 0 25 , 6 7 2 1, 6 5 4 5,844 348 96 1,342 78 7 137 10,626 2,553 2,422 103 27 8,072 6,796 954 10 312 5,011 35 4,976 1,434 24,923 1,685 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 5/ TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR S C n E NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S S E E F O O T N O T E S ON F I R S T 8/ 9/ 10/ 8/ 18 , 9 9 0 14,186 3,318 5,979 5,200 779 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 A V A I L A B L E 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 . 151,027 121,788 28,668 45,130 33,352 11,778 103,446 23,227 38,226 27,991 10,235 16,706 12,327 2,703 3,216 2,584 633 18,692 13,436 4,058 3,907 2,465 1,442 H.4.2(504)8, WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S , BY DISTRICT, AND FOR NEW YORK CITY — - J'JNE 10, 1^81 FEDERAL RESERVE DISTRICT ST. j .11 MNE- KANSAS 1.0'.; IF A | "\1LIS e n v CHICAGO ( III LLI ON5 CF | "ALLAS SAN FRANCISCO DOLLARS) A S S E T S CASH I T E M S IN PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM 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 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 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 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, 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 IN 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 F I N A N C I N G R E C E I V A B L E S ALL OTHER ASSETS 9/ TOTAL A S S E T S 5,205 1,293 2,398 70,199 1,02C 1 18 4 74 , 7 06 9 770 54 445 b ,735 1,716 167 484 9,474 2,235 315 990 27,136 10,016 1,445 7,156 153,271 4,159 623 357 711 1,010 6,443 1,010 2,490 659 149 312 161 41 160 156 361 280 70 390 506 114 2,733 3,187 523 9,208 1,759 7,029 1,632 337 1,249 1, 2 7 2 225 1, 0 3 2 1,300 136 1,143 4,172 293 3,825 15,514 4,496 10,504 752 6,277 421 3,373 2,675 324 374 54,570 25,836 894 24,942 24,199 742 11,864 6,592 6,841 314 568 2,422 3,537 788 82 1,168 45 1,286 1,052 155 79 6,380 2,545 76 2,468 2,449 20 1,375 1,326 737 61 158 192 325 118 158 874 15 244 184 53 7 4,957 2,477 66 2 ,411 2,306 105 1,033 415 374 60 47 73 193 64 152 992 21 1,355 875 460 20 6,250 2,812 52 2,760 2,752 8 1,259 1,042 379 23 16 110 231 46 195 3,630 54 1,443 1,032 352 59 20,996 11,840 113 11,727 11,520 207 3,938 1,705 1,762 156 77 289 1,240 76 1,572 8,931 514 6,368 4,369 673 1,326 127,444 37,571 882 36,689 34,448 2,241 52,511 22,928 6,499 1,429 1,288 991 2,791 6 66 394 229 2,026 60 57 161 168 96 331 173 208 331 503 166 1,004 335 4,181 2,751 447 664 53,459 699 11,098 91,393 126 89 6 ,164 268 1,589 13 , 1 7 4 47 48 4 ,862 223 1,164 9,391 56 87 6,108 91 638 12,571 56 , 4 4 4 17 , 0 8 4 2 12 , 2 3 4 418 24 1 2 ,974 272 64 879 39 , 3 6 0 7,702 7 ,367 274 61 8 ,398 3 ,049 5,954 1, 9 1 8 3 1, 3 6 7 42 22 405 20 8,618 3 ,859 38 5 ,349 1,124 1,088 34 3 58 4,036 46 8 439 29 80 4 ,758 727 677 47 4 31 , 6 5 7 25 , 9 3 2 3 ,182 9 1,977 558 21 , 8 9 4 545 255 21 , 0 9 4 7 ,292 85 ,631 5 ,762 4 ,224 3,466 337 22 399 3 ,569 3,120 192 3,136 14 44 3,078 801 12 , 3 3 5 839 251 5 1,967 4 ,031 3,007 812 2 169 41 2 ,670 28 1,939 902 8,824 567 31 2 ,639 511 11 , 7 9 9 771 6,687 60 87 6,540 3,232 32,186 2,309 80,331 71,163 5,629 1T8 991 2,430 18,094 268 453 17,374 15,183 185,570 11,347 68 ,321 54 , 9 5 4 8,664 21 , 1 4 7 16 , 8 1 5 4 ,332 8 ,807 6 ,553 1 ,240 2 ,468 1,174 1,314 6,586 ,958 721 3,02 8 2,610 418 8 ,720 6,708 1,189 3 ,337 2 ,738 599 26,432 21,250 4,170 11,951 9,284 2,668 149,970 128,014 29,228 51,146 31,080 20,066 998 214 1,499 271 20,511 124,946 4,684 14 1 3,677 20,345 34,495 196,917 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 C O U N T R I E S 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 , 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 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/ 2,148 50 43 746 24 2 ,430 375 51 904 20 22,266 8,017 152,292 41,632 23 5,944 35,772 907 202 59 485 1,902 1,553 736 138 1 48 1,757 120 14,250 110,660 1,083 30,329 1,018 28,619 64 1,573 137 — 13,167 10,293 1,934 8 931 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/ 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 . i 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31, 1977 H.4.2(504),C CHANGE JUNE 10, 1981 (IN CASH ITEMS IN PROCESS OF COLLECTION DEMAND D E P O S I T S LUB 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 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 OB L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBA8K 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 COUNTRIES 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 F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS 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 TOTAL A S S E T S 1/ 2/ NOTE: SINCE JUN5* 11, 1980 JUNE 03, 1981 M I L L I O N S OF ~ 890 2,382 5,282 " 5,085 1,794 1,519 534,908 + 1,126 • 51,543 39,925 8,801 31,124 * 1,192 1,188 4 + 135 139 8 775 746 29 150 114 ,+ 55 59 • * 7,025 44,090 2,594 28,695 19,553 5,918 3,224 405,525 167,126 4,073 163,053 155,577 7,476 110,359 62,207 38,712 4,732 8,664 9,748 15,568 6,025 + 2,435 5,677 12,983 • 5,246 5,809 394,470 9,965 88,24o 734,865 • • • • 3,317 2,429 334 1,222 2,543 598 45 643 808 164 279 2 472 422 37 54 - . + 1,692 " 42 • 104 * 39 26 2,608 16 3,145 4,266 MAY NOT BALANCE DUE TO BOUNDING • - REVISED i 4,727 3,49 J 1,236 3,737 1,491 1,009 1,731 1,083 2,814 372 2,946 1,007 1,939 239 6,576 1, 6 4 5 2,541 2, 390 37,595 17,432 1,012 18,445 16,737 1,707 11,153 726 6,720 1,490 2,387 1,551 1,292 691 598 725 2,383 A - PRELIMINARY I L I T I (IN CHANGE S I SC F. JUNE 03, * 1981 M I L L I O N S OF DOLLARS) JUNE 11,* 1980 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 STATES AID POLITICAL 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 C O U N T R I E S 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 E S 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 O R G A N I Z A T I O N S 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 FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES kLL 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/ 492,025 180,858 474 122,124 3,830 1,699 34,006 8,386 1,988 8,351 311,167 71,789 68,226 3,017 528 18 239,378 2 0 ? ,-120 17,882 224 7,895 6,256 129,553 2,546 2,346 124,660 64,659 686,237 48,628 3, 886 2, 366 177 535 98 1, 3 5 8 1,, 2 1 7 192 264 318 1,, 5 2 0 21 7 28 43 2 1, , 4 9 9 1, , 0 7 0 202 17 135 77 1,363 2 ,185 490 ,058 ,787 4 ,310 44 51, 797 473 107 1, 312 99 5 2, 287 293 528 526 51, 323 5,,734 6,.191 385 80 7 45,,590 43,,307 401 74 2,, 4 6 3 294 14,, 0 7 9 2, 1, , 4 ? 5 1 0 , i t •: 3, , 0 4 2 69 , 9 1 7 3 ,950 816 1,232 1,100 1,648 1,646 3 17 38 47 , 4 9 5 41 , 0 3 7 ,894 33 , 5 3 8 24 , 7 9 8 8 ,739 107 232 125 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 A D J U S T E D TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S A D J U S T E D 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 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/ 1,428 514 38,509 1,616 14,348 72,867 SUBSIDIARIES OF I N C L U D E S 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 D E A L E R S . DATA 10, 1981 L I - 9,925 17,742 3,457 71,818 2,886 68,932 15,222 51,115 JUNE DOLLARS) 54,068 18,943 28,734 + I 1 THE HOLDING COMPANY. 521,678 409,935 91,085 157,545 112,891 44,653 2,841 2,018 822 22
@FedFRASER