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o o j GQy> FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December l3>llg77_ FOB H.4.2 (504)' Wf JOiE 17, 1981 (II 18,* 1980 (IN B I L 1 I 0 I S OF DOLLARS) 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 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 OVER ONE THROUGH F I V E YEARS OVEB F I V E YEARS 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 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 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 T H E R S OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL 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 FOREIGN 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 DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOP PURCHASING AND C A R R Y I N G 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 RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ 12,677 104 3,711 • 482 • 53,543 - 196 43 152 • • • 6,575 4,791 1,785 10,758 19,708 3,836 77,593 2,723 74,870 16,364 55,745 30 132 9 499 222 278 42 225 • 4,454 1,516 1,153 2,405 496 2,901 334 3,027 7,502 48,242 2,761 27,334 19,136 6,266 1,932 437,230 178,286 4,585 173,701 166,130 7,570 117,247 70,875 39,998 5,321 8,741 9,822 16,114 7,866 265 39 10 4,807 3,333 161 1,313 6,042 2,291 368 1,923 1,914 8 319 155 601 472 5 72 207 1,761 • • • • 2,539 5,844 14,575 5,914 6,192 425,125 10,269 91,260 797,625 * 43,138 8,836 34,303 • • • • • • • • • 931 2,095 208 608 3,064 2,599 1,073 43,119 19,719 471 20,191 18,396 1,793 11,654 331 7,243 1,719 2,527 1,445 1,552 1,078 77 23 971 • • • 496 728 2,533 34 26 5,984 10 320 16,799 • • • • • 1,406 572 43,954 1,623 15,694 87,352 • • • • • • • • • 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 A I D BBOKE1S A I D D I A L E R S . * - REVISED I DATA MAY NOT BALANCE DUE TO ROUNDING I NOTE: • • • 573,191 BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 6 . 1 BILLION AS OF JUNE 1 7 , 1 9 8 1 , COMPARED TO $ - 1 7 . 5 BILLION (UNCHANGED) AS OF JUNE 1 0 . 1 9 8 1 . CREDIT EXTENDED TO U. S . RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $ 7 . 3 BILLION AS OF JUNE 1 7 , 1981 COMPARED TO $ 7 . 0 BILLION (UNCHANGED) AS OF J U K 1 0 , 1 9 8 1 . June 26, 19S1 Ji*g 18,* 1980 I L I A B I L I T I E S 9,934 451 6,504 66,599 19,027 37,279 RELEASE CHANG R SINCE JONB 10, * 1981 M I L L I O N S OP DOLLARS) JUNE 17, 1981 JOIE A S S E T S CASH 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 DUE 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 IMMEDIATE 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 TIME AID SAVINGS D E P O S I T S - T O T A L SAVIIGS 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 OPERATED 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 STATES AID P O L I T I C A L S U B D I V I S I O N S U . S . GOVERIMEIT COMMERCIAL BANKS I N THE U . S . F O R E I G N G O V T S . r O F F I C I A L I I S T I T U T I O I S A I D BANKS L I A B I L I T I E S FOR BORROWED HONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX A I D L O A I NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MOIEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE A I D 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 R H U S TOTAL L I A B I L I T I E S ) 4/ M E M O S 4/ 5/ 6/ 7/ • ' 6,, 4 6 5 7, 9 7 2 2* 2 ,, 5 7 8 428 185 1 ,, 2 7 0 920 367 5, , 4 7 2 1 ,, 5 0 7 103 24 103 20 3 1, , 4 0 4 717 376 24 338 2 10,, 1 0 9 2, , 7 7 8 8 ,, 5 3 2 1 ,, 2 0 0 686 17,, 2 5 9 460 • • 57,, n ' t ,46; 1, , 4 4 6 SO r 1,, > J b 468 1 .470 197 5 ,, 3 1 5 52,, 6 9 i 5 ,625 t ,, 251 496 135 5 47 , 0 6 i 45 , '47 554 3u 2 , 2.3 " 27* 2 1 , JBS 4 ,£8S 3,828 12 , 8 6 9 4 ,813 83 , 3 5 1 ,000 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 I AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S LOANS SOLD 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/ COMMERCIAL AMD I N D U S T R I A L OTHER 3/ 531,753 200,130 521 133,585 4,734 2,098 34,056 9,408 1,623 14,105 331,623 77,719 73,929 3,170 599 21 253,904 220,197 19,250 264 7,934 6,258 147,407 5,447 11,068 130,892 66,872 746,031 51,594 560,839 440,108 97,377 164,914 117,544 47,370 2,837 1,995 843 3,402 4,097 878 1,497 1,394 103 65 76 12 5««,053 45,072 7. n m 33,937 2".309 9,625 ?'i 9b 129 I N C L U D E S .FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS 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 BANKS V I T H A S S E T S OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 . , 1 9 7 7 I S A V A I L A B L E ON THE R E V I 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 NOT A MEASURE OF E Q U I T Y C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . 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 X PROCESS OF C O L L E C T I O N . LOANS SOLD ARB T H O S E SOLD OUTRIGHT TO A B A N K ' S OWN F O R E I G N B R A N C H E S , MONCONSOLIDATED NONBANF A F F I L I A T E S O F THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NOHCONSOLIDATED NONBANK S U B S I D I A R I E S OF TtfE HOLDING COMPANY. 1 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND F O R l ^ E W Y O R K CITY) jtmE-'TTr^rr * x FEDERAL BESEBVE NEW YORK BOSTON D I S T R I C T ] C I T Y DISTRICT CLEVE- DELPHIA LAND RICHMOND ATLANTA ASSETS CASH 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 DDE FROM BANKS I N THE U . S . ALL OTHER CASH AND DDE 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/ T R A D I N G 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 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 NONBANK BROKERS 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 , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* A C C E P T A N C E S AND COMMERCIAL P A P E R 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 P E R S O N A L 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 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 FOB P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS 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 A L L OTHER LOANS UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O I N S , NET LEASE FINANCING RECEIVABLES, ALL OTHER A S S E T S 9/ TOTAL A S S E T S 2,229 417 1,448 19,652 31,535 13,642 11,790 155,629 30,078 13,129 10,211 130,349 1,234 325 1,079 17,183 2,951 323 2,927 37,818 2,331 534 2,290 36,186 2,813 342 1,193 19,761 2,029 10,817 9,062 1,029 2,911 2,512 1,733 700 1,239 90 2,696 7,053 2,368 5,884 280 810 210 944 1,577 391 961 1,328 224 1,082 2,801 641 2,009 18,178 3,269 13,885 14,605 2,642 11,314 3 ,325 1,465 1,669 7,894 2,097 5,638 6 ,188 1,074 5,005 3,510 628 2,825 403 1,606 150 898 799 89 11 14,420 6,503 118 6,385 6,144 241 3,892 2,156 1,211 107 202 306 595 34 2,383 11,502 1,024 7,765 3,798 3,013 954 122,771 60,062 1,890 58,171 55,099 3,072 19,324 15,250 16,284 2,126 4,794 4,294 5,070 5,373 1,878 9,436 649 6,372 2,464 2,954 954 103,567 52,622 1,562 51,059 48,405 2,654 15,951 9,950 14,534 1,364 4,417 4,036 4,716 5,170 253 1,416 191 1,051 961 65 26 12 , 2 0 0 4,997 157 4 ,840 4 ,715 125 3 ,299 2 ,046 1,403 100 358 596 349 58 787 4,850 159 1,766 1,726 27 13 26,306 9,531 124 9,407 8,929 478 7,196 5,852 2,775 457 1,045 296 976 389 512 4 ,493 108 2,837 2 ,390 4 25 22 25 , 7 3 6 7,895 79 7,816 7,656 160 8,275 7 , 7 89 897 196 73 199 4 30 51 377 2,448 57 1,954 1,405 527 22 13,142 5,167 39 5,128 5,038 90 3,066 3,697 543 152 60 121 210 19 18 69 536 662 444 5,373 614 417 4,308 29 51 316 48 63 452 49 191 588 120 58 471 267 229 13,923 438 3,406 27,591 1,655 2,248 118,868 2,447 44,182 259,225 1,289 1,969 100,309 2,241 39,387 225,396 236 188 11 , 7 7 7 142 1,612 21 , 5 7 6 715 344 25,247 547 7,236 51,803 7 79 308 24 , 6 5 0 398 4 ,252 45 , 9 9 2 374 203 12,564 177 2,702 26,988 14 , 1 8 4 4 ,979 45 3 ,640 161 35 831 123 4 141 9 ,205 2,764 2 ,604 132 24 3 6 ,441 5 ,706 540 1 169 24 4 ,636 35,156 9,762 8 8,274 430 149 580 61 2 258 25,395 7,628 7,395 220 13 34 , 4 2 6 11 , 2 1 8 15 9,605 401 173 5 73 .72 118 2 60 23 , 2 0 8 7,895 7 ,586 245 52 12 15 , 3 1 4 14 , 2 0 4 919 16 139 35 5,902 54 639 5 ,209 2,628 42 ,957 3,035 18,722 8,070 5,194 165 181 4,848 1,401 25,317 1,670 34,688 25,988 8,140 5,789 4,463 1,326 18,781 13,538 3,699 3,919 2,486 1,433 1,068 539 478 172 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 OPERATED 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 F E D E R A L R E S E R V E 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 S U B O R D I N A T E D 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 M I N U S TOTAL L I A B I L I T I E S ) 4/ 156,982 133,649 83,181 75,627 315 241 41,040 35,546 1,190 467 775 697 20,592 20,196 7,670 7,381 1,426 1,342 9,756 151 10,174 73,800 58,022 11,432 13,000 2,528 9,394 2,417 9,016 12,323 410 253 102 120 9 261 5 5 8,905 60,801 48,628 8,105 41,451 52,623 645 2,476 1,722 64 60 3 102 2,589 2,479 49 3,049 2,916 56,115 6,037 50,430 40 3,126 3,085 3,661 435 3,020 5,563 49,328 44,326 1,803 27,505 25,232 25,947 240,602 209,312 1,644 16,084 18,623 3 1 20 1 693 ,943 ,300 ,120 ,455 17,767 15,880 1,666 19 173 29 9,086 461 727 7,898 3,891 48,134 3,669 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 , GROSS 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 19,243 14,413 3,375 5,728 4,945 783 16,546 12,191 2,878 3,155 2,527 628 36,695 25,889 6,081 9,057 7,020 2,037 SEE 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ 18,107 6,675 110 5,025 182 123 947 137 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 . 153,608 124,613 30,279 44,569 32,894 11,675 129,778 106,111 24,655 37,694 27,553 10,141 5,940 350 132 1,426 86 7 127 10,651 2,556 2,423 104 29 8,095 6,842 941 10 302 H.4.2(504)B ^ WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ' JUNE 17, 1981 FF.DFRA L R E S E R V E 51. MINNECHICAGO LOUIS APOLIS ( I N M I L L I O N S OF A S S E I DISTRICT KANSAS CITY DOLLARS) | SAN DALLAS F R A N C I S C O S CASH 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 DUE 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 1 1 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/ T R A D I N G 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 S T O C K S AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S 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 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 COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS 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 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 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 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 A G R I C U L T U R A L 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 6,472 962 3,482 71,097 1,119 132 569 9,711 758 80 465 6,658 1,772 179 504 9 ,516 2,620 3 92 1,047 27,269 10,765 1,698 10,484 151,151 4,119 623 352 745 1,007 6,425 989 2,472 659 149 312 161 41 155 156 403 270 71 387 506 114 2,729 3,176 520 9,209 1,759 7,029 1,636 337 1,254 1,260 225 1,020 1,297 134 1,142 4,157 278 3,824 15,414 4,456 10,443 726 6,303 420 3,488 2,836 374 278 55,392 26,150 907 25,243 24,515 727 11,888 6,613 6,914 315 560 2,372 3,668 1,036 82 1,172 45 1,287 1,032 193 62 6,382 2,549 87 2,462 2,442 19 1,382 1,334 747 70 154 185 338 94 137 884 15 158 60 89 9 4,985 2,520 63 2,457 2,360 96 1,036 414 419 62 96 71 191 23 151 991 21 1,329 864 465 6 ,288 2 ,844 57 2 ,787 2 ,779 8 1,265 1,050 360 24 16 97 223 47 184 3,639 55 1,257 806 395 57 . 21,336 12,148 97 12,051 11,847 204 3,994 1,714 1,722 157 72 280 1,213 69 1,507 8,936 514 3,544 2,460 606 478 128,272 37,921 966 36,955 34,605 2,350 52,629 22,958 6,721 1,557 1,309 1,004 2,851 672 394 238 2,158 60 58 158 168 94 310 173 208 341 506 163 1,019 314 4,205 2,852 446 666 54,281 692 12,186 94,892 128 90 6,165 271 1,580 13,382 48 49 4,888 223 1,258 9,443 56 87 6,145 92 647 12 , 7 1 0 214 272 20,849 141 3,769 35,237 995 1,508 125,769 4,700 19,988 198,786 57,550 18,225 2 12,745 573 120 3,561 280 38 905 39,325 7,674 7,354 264 56 8,477 3,082 5,845 1,945 1 1,406 51 13 406 33 8 ,610 3 ,791 22,757 8,472 2 ,505 174 126 900 16 36 5,394 1,126 1,090 33 3 34 3,900 468 440 27 70 4 ,819 730 681 45 4 6,150 216 70 1,728 192 1 114 14,286 1,165 1,102 63 150,936 40,731 26 35,063 965 350 1,746 719 26 1,835 110,206 30,187 28,513 1,526 148 31,651 26,090 3,113 9 1,883 556 23,801 913 1,452 21,436 7,798 89,148 5,744 4,268 3,507 346 22 394 3,433 3,014 187 3,288 34 259 2,994 779 12,543 838 367 1,782 886 8,880 563 4 ,089 3 ,016 858 2 168 45 2 ,856 25 265 2 ,566 474 11 , 9 4 0 771 7,067 119 578 6,370 3,105 32,930 2,308 80,019 70,969 5,571 109 905 2,465 21,275 510 1,810 18,955 15,302 187,513 11,273 69,057 55,729 8,072 21,159 16,844 4,314 8,826 6,567 1,168 2,534 1,226 1,307 6,633 5,020 767 2,892 2,481 410 8 ,771 6 ,729 993 3 ,395 2 ,772 623 26,794 21,630 4,054 11,925 9, 197 2,728 149,637 127,799 27,869 50,792 30,688 20,104 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 ' C H E C K S TIME AND S A V I N G S D E P O S I I S - T O T A L SAVINGS D E P O S I I S - T O T A L 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 OPERATED FOR P R O F I T D O M E S T I C 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 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 F E D E R A L R E S E R V E 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 S U B O R D I N A T E D 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 M I N U S TOTAL L I A B I L I T I E S ) 4/ 2,192 41 31 765 17 226 5 2,148 13,121 10,240 1,986 8 886 M E M O R A N D A TOTAL 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 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 MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE F O O T N O T E S 8/ 9/ 10/ ON F I R S T 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G 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 . I 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BAJjlKS AND DOMESTIC SUBSIDIARIES Jlcmks with domestic a s s e t s of $1 billion or more on December 31, 1977 Vi.4.2(504),C JUlt 17, 1981 10, * 1981 (ii A S S E T 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 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 TRADING ACCOUNT 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 B 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 BONDS, CORPORATE S T O C K S 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 B A N K E R S ' ACCEPTANCES AND COMHBRCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOB PERSONAL E X P E N D I T O B 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 DEALER "> I N S E C U R I T I E S LOANS TO OTHERS FOR P U R C H A S I N G AND C A S H I N G SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL P R O D U C T I O N ALL 0 1 H E B LOANS LESS: UNEARNED INCOME 2.0AH L O S S R E S E R V E O T H E R L O A N S , BEX LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL A S S E T S NOTE: BALANCE DUE T O (IN HI . L I O I S OF b6til85) 63, 404 18,,424 34, 846 • 535, 397 • 9,331 519 6,092 • • • 12,102 243 3,554 521 • 50,546 39,,707 8,,750 30,,958 218 51 166 • • • 5,630 4,761 870 9,,884 17,, 6 0 7 3 ,, 4 6 7 71,, 3 5 8 2 ,, 6 5 9 68,, 6 9 9 15,, 1 9 0 50,, 9 2 5 41 135 10 *60 227 233 32 190 • • 3,986 2,035 1,081 2,172 420 2,592 383 2,776 6 ,, 7 7 2 4«,, 1 5 3 2 ,, 5 8 4 24,, 0 4 5 16,, 3 2 8 5 ,, 7 9 7 1 ,, 9 1 9 411,, 3 9 3 169,, 4 2 9 4 ,, 4 0 4 165,, 0 2 5 157,, 5 2 4 7 ,, 5 0 0 110,, 6 6 9 62,, 3 4 3 39,, 2 6 2 5 ,, 1 7 3 8 ,, 6 7 1 9 ,, 6 8 4 1 5 ,, 7 3 4 7 ,, 7 7 4 220 30 10 4,650 3,215 131 1,305 5,901 2,309 364 1,945 1,937 6 287 145 569 430 9 62 192 1,757 • • • • • • • • • • • • • • 821 1,955 200 73 3,396 2,393 1,075 41,791 19,000 548 19,549 17,771 1,777 11,381 547 7,212 1,665 2,559 1,470 1,519 1,037 2 ,, 3 3 6 5 ,, 6 9 7 13,, 8 8 3 82 18 898 • • • 517 742 2,450 5 ,, 2 7 4 5 ,, 8 3 3 400,, 2 8 6 9 ,, 9 7 4 88,, 6 4 1 750,, 6 8 7 28 24 5,848 9 349 15,784 • • • • • 1,418 539 42,670 1,571 15,101 83,117 • • • • • • 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 AMD BROKERS AND D E A L E R S . DAT A MAY MOT CHANGE JUNE 10,* JUNE 17, 1981 18, * 1980 1981 M I L L I O N S OF S INCE JUNE 18,* im DOLLARS) L I A B I L I T I E S CASH 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 DUE FBOM 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 V 2/ CHANGE S I 1 C I | J0I1 JUNE BOUNDING • - REVISED PRELIMINARY DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L EUTUAL S A V I N G S BARKS 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 H E E B C I A L BANKS I N THE U . S . BANKS I N FOREIGN 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 B 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 OPERATED FOR P R O F I T D O M E S T I C GOVEBNEEN1AL 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 BORRONBD MONEY-TOTAL BORRONINGS FROM FEDERAL RESERVE BANKS TREASURY 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 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 M I N U S TOTAL L I A B I L I T I E S ) 4/ 497,968 188,270 500 124,462 4,076 1,767 32,732 9,319 1,615 13,800 309,698 71,778 68,279 2,918 560 21 237,920 206,279 17,572 250 7,562 6,258 139,057 5,314 10,235 123.508 65,484 702.509 48,178 • • • • • • • • • • • • • • • • • - 5,921 7,465 26 2,414 246 68 1,297 933 373 5,449 1,544 86 22 99 32 3 1,459 842 310 26 333 2 9,504 2,768 7,870 1,134 809 16,234 450 55,057 4,726 59 1,173 83 1,526 • 1,444 190 • 5,320 » 50,332 • 5,161 » 5,755 484 114 » 5 • 45,171 » 43,215 433 38 » 2,149 » 278 » 19,526 • 4,556 • 3,415 • 11,555 • 4,787 • 79,369 • 3,748 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 A D J U S T E D 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 T I M E 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/ 525,003 413,937 90,367 155,997 111,448 44,550 2,775 1,943 832 3,359 4,035 637 1,532 1,430 101 66 75 10 51,398 43,595 6,299 33,141 24,081 9,062 56 67 123 I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E ; INFORMATION ON T H E S E L I A B I L I T I E S AT BANKS H I T H 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 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 MEASURE OF E Q U I T Y C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . 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 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 . . „ LOANS SOLD ARB THOSE SOLD O U T R I G H T TO A B A N K ' S OWN F O R E I G N BRANCHES, NONCOMSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY (IF HOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. J