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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 31*1977 FOB IBBEDIATE BELEASE B. 4. 2(504) BAT 27, 1981 A S S E T S 59,887 19,618 29,862 • 6,401 66 5,676 - 2,935 868 8,973 563,308 • 3,751 • 46,025 39,632 5,306 34,326 * 72 198 126 * 3,916 493 3,423 CASB ITEMS IN PBOCESS OP COLLECTION DBBA1D DEPOSITS DOE PBOB BABES IB THE O.S. ALL OTHEB CASH AID DOB PBOB DEPOSITOR! I1STIT0TIOBS TOTAL LOABS ABD SECOBITIES O.S. TBBASOBT SECOBITIBS-TOTAL TBADIBC ACCOOBT IBfBSTHBBT ACCOOBT HAIOBIBO IN: OBE TEAR OB LESS OfBB OBE THBOOCB P I E TEARS OfEB P I E YEARS OTBBB SBCOBITIBS-TOTAL TRADING ACCOOIT IlfBSTBBBT ACCOOBT O.S. GOFBBBBENT AGBBCIBS ABD COBPOBATIOBS STATES AID POLITICAL SOBDIflSIOBS BATOBING IN: OBE TBAB OB LESS OfBB Oil TBAB OTHEB BOBDS, CORPORATE STOCKS ABD SECOBITIES PEDEBAL PONDS SOLD 1/ TO C0B1BBCIIL BABES TO BONBANK BBOKBRS AID DEALBBS 11 SECOBITIES TO OTHBBS OTHEB LOANS, GROSS COBBERCIAL AID IBDOSTBIAL BABEBBS ACCBPTABCES ABD COBHBBCIAL PAPEB ALL OTHER O.S. ADDRBSSBBS 101-0.S. ADDRESSEES REAL ESTATE L0A1S LOABS TO IBDIfIDOALS POB PERS01AL BXPE1DIT0BES LOAIS TO PIBA1CIAL I1STITOTIOBS-TOTAL COaailCIAL BAIKS IB TBE O.S. BABES IB FOBEIGB COOBTBIBS SALES PI1A1CE, PEBS01AL PI1ABCB C0BPA1IBS, ETC. OfBBB PI1ANCIAL IISTITOTIOIS LOABS TO HOBBABK BBOKBRS ABD DEALERS IB SECOBITIES LOAIS TO OTHBBS POB POBCBASIBG AID CABB1IBG SECOBITIES 2/ LOAIS TO PI1A1CE AGBICOLTORAL PRODOCTIOl ALL OTHEB LOAIS LESS: OBEABBED IICOBE L0A1 LOSS B E S E R E OTHEB LOABS, BET LEASE PIBABCIBG RECEIfABLES ALL OTHEB ASSETS TOTAL ASSETS 1/ 2/ CHASCI STICK HAT BAf 28,* 20,* 1981 1980 (IN BILLIONS Or DOLLARS) • 10,126 20,393 3,807 76,857 2,078 71,779 16,*49 55,555 24 91 10 62 1 63 39 60 3.715 761 1,052 1.380 1.753 3,133 178 3,111 7,338 48,217 2,776 29,213 19,975 6,399 2,840 429,529 175,448 4,256 171,192 163,863 7,328 116,352 70,643 39,147 4,762 9,039 9,775 15,570 5,638 61 1 35 2,496 1,221 438 838 1,143 586 498 88 45 43 138 102 80 343 8 151 266 21 803 2,308 201 4.065 1,970 4,113 1,924 35,656 17,541 654 18,195 16,673 1,521 10,957 887 4,870 1,350 1,676 1,208 635 76 2,572 5,780 13,948 19 19 376 480 714 1,904 5,834 6,089 417,606 10,232 84,483 767,389 24 2 1,122 18 2.269 2,158 1,561 553 36,665 1,692 12,980 55,526 • • IBCLODES SECOBITIES POBCHASED 01DBB AGBEEHEBTS TO RESELL. OTHER THAI FI1ABCIAL IBSTITOTIOIS AID BBOIEBS AID DEALERS. 10TB: DATA BAT NOT BALANCE DOB TO BOONDI1G NOTE: BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $-11.4 BILLION AS OF NAY 27, 1981 COMPARED T O $-11.1 BILLION (UNCHANGED) AS OF MAY 20, 1981. CREDIT EXTENDED T O U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS WAS $6.8 BILLION AS OF M A Y 27. 1981, COMPARED TO $6.9 BILLION (UNCHANGED) AS OF MAY 20, 1981. * * REVISED - PBBLIBI1ABT 1 1 BAY 27, 1981 L I A B I L I T I E S DEPOSITS-TOTAL DEHABD DEPOSITS-TOTAL HOTOAL SAflBGS BABKS IBDIfIDOALS, PABTBBBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SOBDIflSIOBS U.S. 60TBREHBBT COBBEBCIAL BABKS IB TBE O.S, BABKS IB POBBIGB COOBTBIBS POBEIGl GOfTS. ABD OPPICIAL IISTITOTIOIS CERTIFIED ABD OPPICBBS* CBBCKS T U B ABD SAflBGS DEPOSITS-TOTAL SAflBGS DEPOSITS—TOTAL IBDIfIDOALS ABD BOBPBOPIT 0BGA1IZATI01S PABTBBBSHIPS ABD COBPOBATIOBS OPERATED POR PROFIT DOHESTIC GOTBBBHBETAL O U T S ALL OTBBB TIBB DEPOSITS-TOTAL IBDIfIDOALS, PABT1BRSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIflSIOBS O.S_ GOfBBBBBBT COBBEBCIAL BABKS IB THE O.S. FOBEIGB GOfTS., OPPICIAL IBSTITOTIOBS ABD BABKS LIABILITIES POB BOBBOBED HOBBY-TOTAL BOBBOSIBGS PBOB PEDEBAL RESEBfE BABKS TBBASOBT TAX ABD LOAB BOTES ALL OTBBB LIABILITIES POB BOBBOIBD HOBBY 3/ OTBBB LIABILITIES ABD SOBOBDI1ATBD BOTE ABD DBBBBTOBBS TOTAL LIABILITIES BESIDOAL (TOTAL ASSETS HIBOS TOTAL LIABILITIES) 4/ 523,240 191,496 589 130,924 4,498 1,132 36,019 9,195 1,558 7,580 331,744 77,093 73,162 3,300 610 21 254,650 219,492 20,176 255 8,421 6,307 125,818 369 3,542 121,908 66,764 715,822 51,567 CHANGE SIMCE MAY I 20,* 1981 | (IN BILLIONS OP DULL!IkSJ • 9,7H8 8,730 13 5,869 163 1,967 3,231 1,036 287 97 1,017 251 253 35 30 3 1,268 1,253 135 2 70 79 5,264 1,983 452 2,828 2,414 2,069 89 * BAY 28* 1980 * 48,342 3,806 91 1,810 101 681 521 767 58 8 20 52,148 7,112 7,345 211 34 12 45,035 43,390 949 93 2,467 221 129 1,896 456 1,312 3,090 51,302 4,224 + 45,637 H B H O B A B D A TOTAL LOABS ABD IBfBSTBE1TS, GROSS ADJOSTED 5/ TOTAL LOABS, GBOSS ADJOSTED 5/ DEBABD DEPOSITS ADJOSTED 6/ TIBB DEPOSITS IB ABOOBTS OP <100,000 OB BORE BBGOTIABLB CD'S OTBBB TIBB DEPOSITS LOABS SOLD OOTRIGBT TO AFFILIATES-TOTAL 7/ COBBEBCIAL ABD IBDOSTBIAL OTBBB 3/ V 5/ 6/ 7/ 550,494 434,005 94,457 166,788 120,051 46,738 2,773 1,942 831 • 2,209 2,075 1,065 1,059 1,042 18 5 4 40,342 6,582 32,828 25.425 7,405 - 73 154 80 I1CL0DBS FEDERAL PONDS POBCBASBD AND SECOBITIES SOLD ONDBB AGBEEBENTS TO REPURCHASE; IBFOBHATIOB 01 THESE LIABILITIES AT BABKS BITH ASSETS OP 11 BILLIOB OB BOBE OB DECBBBER 31, 1977 IS AVAILABLE Oi THE REVISED H.5 STATISTICAL RELEASE. THIS IS BOT A BBASOBB Oi EQOITI CAPITAL POB OSE IS CAPITAL AOBQOACI ABALYSIS 01 POl OTHEB A1ALITIC OSES. EICLDSIfE OF L0A1S AID PEDEBAL PD1DS TBA1SACTI0IS 8ITH DOEBSTIC C0EHE1CIAL BAIKS. ALL DBHA1D DEPOSITS EXCEPT 0.5. GOTBBBBBBT AID COBHBBCIAL BAIKS II TBE O.S. LESS CASK ITEflS 1* PBOCESS OP COLLECTION L0A1S SOLD ABE THOSE SOLD OOTBIGHT TO A BABK'S Oil FOREIGN BBA1CBBS, 101C01S0LIDATED NONBANK APPILIATES OP THE BA1I, THE BABK'S HOLDIBG C OH P A H (IF HOT A BABE) AID BOBCOBSOLI DATED WOMB A UK SOBSIDIARIES OP TBE HOLDIBG COBPABY. H.4 2(504:A WELK' C O N S O L I D A T E D CONDITION R E P O R T O F L A R G E C O M M E R C I A L B A N K S , BY DISTRICT, AND F O R NE.W YORK CITY m TT. 1981 BOSTOW py.pPRIT. R E S E R V E D I S T P i r T PHILA- C L 2 V 2 Hfll TORK EICHHOMDTLANTA DELPHIll LAMP piSTRICTI C I T Y (I* M I L L I O N S Of D O L L A R S ) ASSETS C A S H ITEMS IS P R O C E S S OF C O L L E C U O N TOTAL LOAMS AMD SECURITIES 6/ D„S, T R E A S U R Y S B C B B I T I B S - X C I A L 10/ TRADING A C C O O M T 10/ INVESTMENT ACCOUNT BATURING I N : O N E IEAB OR L E S S OVER O N E T H L O U G H FIVE TEARS O V E R 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 0„S„ G O V E R N M E N T AGENCIES AND C O R P O R A T I O N S STATES A N D P O L I T I C A L SUBDIVISIONS MATURING I N : ONE YEAR OR LESS 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 F E D E R A L FUNDS S O L D 1/ 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 DEALERS IN 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 COMMERCIAL AND INDUSTRIAL 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 PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE L O A N S L O A N S 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 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 C O M M E R C I A L B A N K S IN THE U.S. B A N K S IN 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 , P E R S O N A L F I N A N C E C O M P A N I E S , ETC, OTHER FINANCIAL INSTITUTIONS L O A N S TO N O N B A N K B R O K E R S A N D D E A L E R S IN 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 A N D 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 PRODUCTION ALL O T H E R L O A N S LESS: UNEARNED INCOBE 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 ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 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 STATES AND POLITICAL SUBDIVISIONS U,S* G O V E R N M E N T C O M M E R C I A L B A N K S IN THE U.S. B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL p.on, D O M E S T I C G O V E R N M E N T A L UNITS ALL O T H E R 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 A N D POLITICAL S U B D I V I S I O N S U.S. GOVERNMENT F O R E I G ^ G O V T S . ^ O F f l 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 B 0 R R 0 8 E D 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 BANKS T R E A S U R Y TAX AND LOAN NOTES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL LIABILITIES) 4/ 2,353 21,929 20,653 386 13,523 12,866 973 6,728 5,275 19,972 153,473 1 2 8 , 8 0 1 1,284 363 1,214 2,719 662 3,160 454 17,118 2,938 372 2,259 37,774 2,293 35,026 19,308 9,074 1,029 2,910 2,506 1,759 940 1,351 216 492 1,089 178 2,039 692 1,257 90 2,708 564 1,995 10,842 7,197 6,000 761 308 513 208 802 1,699 408 17,710 3,250 13,413 14,162 2,621 10,884 3,520 1,615 1,718 8,032 2,102 5,769 6,237 1,064 5,066 3,478 636 2,785 780 4,988 161 1,906 1,700 152 54 25,976 9,521 116 9,406 8,939 466 7,101 5,856 2,706 374 1,069 279 984 251 509 4,557 108 1,593 1,204 352 36 25,755 7,881 129 7,752 7,574 178 8,182 7,780 1,017 252 95 224 442 59 363 2,422 57 1,704 1,196 488 50 62 430 49 186 600 2,626 2,313 1,020 2,132 396 11,281 1,598 1,046 148 10,298 1,400 5,705 1,279 3,457 98 1,136 23 14,. 311 118,400 58,522 6,444 1,299 135 57,222 6,310 54,213 6,063 3,009 246 19,248 3,888 15,113 2,139 16,099 1,130 1,886 64 5,083 189 4 *246 294 4,884 584 3,361 38 32 67 572 1,261 700 474 4,882 1,604 9,279 658 9,017 4,502 3,448 1,067 99,690 51,347 1,060 50,288 47,714 2,574 15,866 9,829 14,355 1,172 4,656 3,983 4,543 3,226 281 1,437 187 826 618 74 133 12,165 5,000 140 4,860 4,729 130 3,294 2,053 1,371 89 332 613 338 57 618 449 4,000 1. 2 3 8 261 1,595 1,904 224 2,182 96,548 13,826 114,623 2,248 442 2,453 32,158 3,356 36,578 27,483 2 3 4 , 6 8 5 2 0 2 , 0 0 1 32 49 309 236 187 11,743 141 1,481 21,600 704 346 24,926 5441 6,673 50,561 . i 20 12,942 5,093 762 303 24,690 394 4,187 45,262 22 5,072 4,980 91 3,034 3,685 534 131 76 119 208 19 118 56 402 374 201 12,367 176 2,568 26,927 19,156 34,074 3 14,045 2 5,299 ie,6(S3 145,451 1 2 2 , 4 5 8 8,1-73 11,140 9,685 4,946 64,631 71,788 6,600 12 6 51 291 373 118 6f 062 9,653 8,177 3,582 32,276 37,888 4,747 537 373 445 94 356 691 219 49 v6 64 25 . 193 252 67 1,820 563 677 943 19,328 19,725 1,147 67 83 86 117 7,259 7,474 135 13 129 2 4 1,299 1,325 1 125 240 229 130 3,629 4,059 167 10,483 2 2 , 9 3 5 2 5 , 6 1 4 9,099 57,826 73,663 12,043 2,532 7,796 7,563 2,718 9,399 12,974 2,535 2,395 7,472 7,319 2,549 8,966 12,254 2,421 104 254 228 138 2 8 0 4 38 106 32 54 16 28 149 279 8 15 3 3 3 7,952 15,139 18,051 6,381 48,428 60,690 9,508 6,651 13,956 16,107 5,648 41,170 52,355 8,604 975 9 8 4 1,718 586 1,706 2,555 730 11 15 12 3 46 49 4 314 150 185 124 2,527 2,622 121 34 29 20 2,978 3,108 49 4,736 5,462 7,804 4,675 38,155 42,590 5,630 40 65 65 64 226 330 248 1,041 1,187 154 4,671 5,196 7,409 4,362 37,114 41,403 5,475 1,376 3,668 2,761 1,453 25,375 28,076 1,563 25,268 42,298 46,771 20,173 2 5 , 8 3 7 216,117 1 8 5 , 9 8 8 1,659 2,984 3,790 1,428 1 6 , 0 1 3 18,568 1,647 M E M O R A N D A 5/ TOTAL L O A N S 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 , G R O S S A D J U S T E D 5/ DEMAND DEPOSITS ADJUSTED 6/ T I M E D E P O S I T S IN A M O U N T S OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME D E P O S I T S SEE F O O T N O T E S ON F I R S T TABLE 8/ E X C L U D E S TRADING ACCOUNT SECURITIES- 8/ 19,114 1 4 9 , 6 5 9 1 2 6 , 2 6 9 14,368 121,107 1 0 3 , 0 3 2 3,033 29,882 24,457 6,370 44,679 37,728 5,612 33,478 28,020 758 11,201 9,708 16,833 12,284 2,694 3,129 2,499 63 0 36,750 25,808 6,006 9,460 7,485 1,976 34,636 25,892 7,771 5,744 4,276 1,469 18,555 13,318 3,645 3,834 2,398 1,436 H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY D I S T R I C T , A N D F O R N E W Y O R K CITY HAY 27, 1981 FEDERAL RESERVE DISTRICT ST. MINNELOPISI APOLIS . DALLAS FRANCISCO CHICAGO (IN MILLIONS OF DOLLARS) A S S E T S CASH ITEMS IN PROCESS OF COLLECTION D E M A N D DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL L O A N S AND SECURITIES 8/ U„S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING IN: ONE IEAB OB LESS OVER O N E THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS S T A T E S AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDEEAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO O T H E R S OTHER L O A N S , GROSS C O M M E R C I A L AND INDUSTRIAL B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOA S TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOAftS TO FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L BANKS IN THE U.S. B A N K S IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTtiEB FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES L O A N S TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER L O A N S LESS: UNEABNED INCOME LOAN LOSS RESERVE OTHEB LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 6,876 1,057 4,137 69,157 1,211 114 566 9,393 924 58 287 6,895 2,059 210 465 9,345 3,620 10,812 694 1,726 1,391 8,288 26,879 151,584 4,164 622 359 688 959 6,448 891 2,629 645 138 321 163 39 154 166 336 280 72 314 528 117 2,548 3,376 524 9,203 1,750 7,030 1,547 328 1,172 1,291 225 1,051 1,317 138 1,158 4,150 282 3,815 15,586 4,494 10,583 729 6,300 422 2,337 1,924 258 155 54,552 25,708 909 24,799 24,099 701 11,769 6,620 6,810 293 555 2,396 3,567 840 86 1,086 47 1,108 890 165 53 6,329 2,606 70 2,536 2,516 20 1,363 1,326 631 45 84 193 309 112 166 885 15 333 307 22 4 5,015 2,508 62 2,446 2,340 106 1,045 411 365 54 48 69 193 55 162 996 21 1,198 740 429 29 6,281 2,821 47 2,774 2,766 8 1,251 1,042 395 30 18 118 228 48 393 225 2,188 61 56 173 170 95 366 171 219 333 452 647 53,453 693 10,488 92,408 126 89 6,114 268 1,678 13,231 47 56 4,912 223 1,221 9,609 55 84 6,142 83 637 12,798 1,006 216 273 1,498 20,429 124,381 141 4,671 19,426 3,573 36,258 196,507 58,016 16,963 2 13,183 546 158 4,051 281 31 710 39,053 7,564 7,238 271 54 8,502 3,124 6,239 2,074 2 1,421 74 11 486 30 8,898 4,179 38 5,377 1,113 1,076 34 3 49 4,164 466 436 30 87 4,720 714 665 46 4 23,823 151,092 40,692 9,631 24 6,554 34,746 1,058 244 78 276 2,168 2,508 740 132 50 2 114 1,631 14,192 110,399 1,136 29,982 1,070 28,267 1,583 65 131 31,490 25,648 3,245 10 2,020 567 21,579 4,264 3,452 396 21 395 3,698 3,237 194 4,005 2,918 849 2 160 76 2,615 27 70 2,517 516 12,030 768 8,714 6,709 986 3,317 2,688 628 1,543 189 9,041 3,625 54 508 1,340 5,170 3,442 969 587 316 55 1,141 20,918 126,885 11,811 37,532 119 1,209 11,692 36,323 11,486 34,157 207 2,166 3,906 52,271 1,703 22,913 1,742 6,345 140 1,403 1,394 92 287 938 2,610 1,222 72 726 493 167 1,023 304 4,123 2,672 L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L BANKS IN THE U.S. B A N K S IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS C E R T I F I E D AND OFFICERS' CHECKS TIME AND S A V I N G S DEPOSITS-TOTAL S A V I N G S DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T C O M M E B C I A L BANKS IN THE U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHEB LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 2,136 57 35 831 28 367 21,212 7,134 86,730 5,679 3,082 40 67 2,975 816 12,400 830 262 5 1,952 19 72 1,861 854 9,044 564 68,040 54,672 7,878 21,056 16,766 4,289 8,672 6,503 1,048 2,543 1,220 1,322 6,637 4,987 653 3,163 2,725 438 2,776 159 33 1,101 23 80,418 70,870 5,915 119 1,096 2,418 18,891 6,804 55 58 552 203 18,284 6,543 15,145 3,401 34,028 185,127 11,380 2,270 13,056 10,045 2,030 8 972 M E M O R A N D A TOTAL L O A N S AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES, INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 26,258 149,243 21,148 127,210 3,425 27,436 11,881 51,612 9,176 31,727 19,885 2,705 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)0 MAT 27, 1QA1 lOfll (II MILLIOHS or DOLLARS) 56,554 18,834 27,596 TOTAL LOANS AND SECURITIES IOTE: • 3,837 * - 85 198 113 • 24 82 7 72 12 60 38 57 526,481 U.S. 1REASUBT SBCUHITIBS-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MAXUBING IN: ONE TEAS OB LESS OVEB ONE THBOOGH FITS TEARS OVB6 tl?E TEARS OTHEB SECUBITIBS-TOIAL TRADING ACCOUNT INVESTBENl ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS 51A1ES AND POLITICAL SUBDIVISION HAIUfclNG IN: ONE TEAR OR LESS OVEB ONE TEAR OTHER BONDS, CORPORATE STOCKS AID SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AID DEALEBS II SECURITIES TO OIHERS OlHcB LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AID COBBERCIAL PAPER ALL C1HER U.S. ADDRESSEES ION-U.S. ADDRESSEES BEAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PEBSCIAL EZPEIDITURES LOAIS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BAIKS IN FOBEIGI COUITRIBS SALES FINANCE, PERSONAL FIIANCE COMPANIES, ETC. OTHER FINANCIAL INS1I1UIIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS 10 OTHERS FOR PURCHASING AID CABBTIIG SECURITIES 2/ LOANS 10 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS V. 2/ - 5,779 9 5,576 36,231 5,244 30,987 9,330 18,233 3,424 70,635 2,017 68,618 15,272 50,747 6,652 44,095 2,599 26,767 18,037 5,918 2,812 403,785 166,567 4,087 162,481 155,221 7,259 109,800 62,145 38,451 4,663 8,969 9,623 15,196 5,552 2,376 5,632 13,261 5,200 5,737 392,848 9,940 81,705 721,110 * • • * • 65 8 35 2,529 1,211 480 838 1,176 628 500 129 85 43 152 97 76 349 8 151 266 18 16 15 357 28 4 1,152 16 2,426 1,639 - • 43,541 • • • • • - REVISED 2,986 487 2,499 3,360 155 1,016 1,145 1,677 2,82) 220 2,850 • 751 2,100 191 3,974 1,772 3,834 1,912 • 34,401 • 16,788 722 • 17,510 DEPOSITS-TOTAL D2BAID DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BAIKS II THE U.S. BAIKS II FOBEIGI COOITRIES FOREIGN GOVTS. AID OFFICIAL INSTITUTIONS CERTIFIED AID OFFICERS' CHECKS TIME AID SAWIHGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AID IOIPBOFIT OBGANIZATIONS PARTNERSHIPS AID CORPORATIOBS OPERATED FOB PBOFIT DOMESTIC GOVERNMENTAL O N U S ALL OTBBB TIME DEPOSITS-TOTAL INDIVIDUALS, PARTIERSHIPS AID COSPOBATIOIS STATES AID POLITICAL SUBDIVISIONS O.S. GOTBRIBBIT COMMERCIAL BAIKS II THE U.S. FOREIGN GOVTS., OFFICIAL IISTITOTIOIS AID BAIKS LIABILITIES FOB BORROHED MONET-TOTAL BOIBOIIIGS FROM FEDERAL RESERVE BAIKS TREASURI TAX AID LOAI BOTES ALL OTHER LIABILITIES FOR BOBBONED MONET 3/ OTHER LIABILITIES AMD SUBORDINATED IOTE AID DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS M H O S TOTAL LIABILITIES) 4/ • 16,006 • 1,504 • 10,692 - 1,031 • 4,849 • 1,330 • 1,673 • 1,217 • 630 • 41 • • • 504 725 1,832 - 1,561 • 526 • 35,436 + 1,641 • 12,239 • 51,606 £ * C L U D E S SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAI FINANCIAL INSTITUTIONS AID BROKERS AND DEALERS. DATA MAT NOT BALANCE DUE TO ROUNDING 2,442 971 9,227 ** - PP5LIM1NABT » ! : " (IN MILLIONS OF DOLLARS) L I A B I L I T I E S CASH ITEMS I» PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS II THE U.S. ILL OTHEB CASH AID DOB FBOB DEPOSITORT IISTITOTIOIS CHANGE SINCE MAT 27, 19B0 489,552 179,466 561 121,546 3,968 1,005 34,396 9,119 1,556 7,314 310,085 71,196 67,571 3,040 564 21 238,889 205,895 18,376 236 8,075 6,307 118,212 302 3,304 114,606 65,169 672,932 48,178 • • • • • • • • • • • • • • • • • • 9,251 8,301 11 5,624 184 1,834 2,898 1,052 286 79 949 224 228 30 23 3 1,174 1,166 136 1 64 79 5,150 1,752 383 3,014 2,529 1,571 68 • 46, .Sv - 3,e71 9J - 1,782 44 t>Si • 1H4 783 53 *44 • 50,020 • 6.537 • 6,761 213 21 • 12 • 43,41* • 41,82* HJZ • 2,4/!' • 221 - 1.MJ - l.t-SJ • 454 111 • V.S92 • 47,61* • 3,9*5 514,719 407,853 87,511 157,988 113,990 43,997 2,718 1,896 822 • • • • • • 2,303 2,146 1,458 979 966 12 8 8 • • • + • • • - M E M O R A N D A TOTAL LOAIS AID IIVESTMEITS, GROSS ADJUSTED 5/ TOTAL LOAIS, GROSS ADJOSTED 5/ DEMAND DEPOSITS ADJOSTED 6/ TIME DEPOSITS II AMOOITS OF $100,000 OR MORE IEGOTIABLE CD'S OTHER TIME DEPOSITS LOAIS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AMD IIDOSTRIAL OTB RR 3/ 4/ 5/ 6/ 42,94v 38,818 5,840 32,2<?* 25,-1 St 6.4JI US If IICLUDB5 FEDERAL FUIDS PURCHASED AID SECORITIES SOLD 01DEI AGREEIBITS TO REPURCHASE; IIZORHATIOI 01 THESE LIABILITIES AT BAIKS IITH ASSETS OF SI BILLIOI OR MORE 01 DECEMBER 31, 1977 IS AVAILABLE 01 THE REVISED H.5 STATISTICAL RELEASE. TBIS IS IOT A MEASURE OF BQOITI CAPITAL FOR USE II CAPITAL ADEQUACT AIALTSIS OR FOB OTHER AIALTTIC OSES. EXCLUSIVE OF 1.0MS AND FEDERAL FUIDS TRAISACTIOIS IITH DOMESTIC COMMERCIAL BAIKS. ALL DEMAID PEL'3' ' tilCEPT U.S. GOVBBIHEIT AID COMMERCIAL BAIKS II THB O.S. LESS CASM IIEl IN PROCESS OF COLLI iION. LOANS SOLD ABE THOSE SOLD OUTRIGHT TO A BANK'S ONN FOBEIGI BRAICBSS, NONCONSOLIDATED NONBAtf* AFFILIATES OF t i'k&K, THE EAIK S HOLDING COMPAIT (IF HOT A BARK) AID IOICOISOHD1ISO ROIRAkl SUBSIDIARIES OF THB HOLDIfci COMPAIT.
@FedFRASER