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o o! CQ y> 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 H,4. 2 (504) FOR IMMEDIATE RELEASE CHANG MARCH 04, 1981 (IN A S S E T S 57,427 20,726 30,512 TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U B 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 TEAS OB L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E TEARS 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 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 TEAR OR L E S S OVER ONE TEAR 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 B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER 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 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 DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AMD 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 LOSS 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 NOTE: 6,642 805 4,546 - • 4,950 • 33,895 • 1,813 1,468 346 * 5,247 1,475 3,771 • - 7,122 48,552 2,793 28,608 20,613 6,224 1,771 421,996 169,985 3,874 166,111 159,108 7,003 113,835 71,076 37,942 4,539 8,566 9,743 15,094 6,371 • + * 156 391 111 578 71 56 13 • 2,247 5,375 15,163 - 6,589 6,011 409,395 10,010 88,052 765,383 - • * 35 22 3 267 115 300 149 2,241 503 183 320 356 36 154 98 317 156 200 12 26 459 - 23 1 926 + • * 72 93 2,219 24 2,995 10,870 - PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OHV FOREIGN BRANCHES WAS $ - 1 8 . 3 BILLION AS OF MARCH 4 , 1 9 8 1 , COMPARED TO $ - 1 3 . 4 BILLION (UNCHANGED) AS Cf FEBRUARY 2 5 , 1 9 8 1 . 3,240 2,919 705 42,629 8,557 34,072 9,051 21,349 3,672 78,023 3,389 74,634 16,167 55,674 REVISED • 558,656 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 MAY NOT BALANCE DUE TO ROUNDING 1 1,703 3,087 1,018 4,877 247 4,630 248 4,246 568 3,678 136 2,590 1,426 1,328 163 21,116 9,186 770 9,956 9,348 607 11,155 (I* '937 1,378 1,530 653 1,318 554 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 AMD 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 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 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 BORBOBED MONEY-TOTAL BORROWINGS FROM FEDERAL 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 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/ H E M O R CHANGE MARCH 04, 1981 L I A B I L I T I E S CASH I T E R S 1 8 P R O C E S S OF C O L L E C T I O N D M A M D E P O S I T S DUE FROM BARKS I N THE 0 . 5 . ALL OTHER CASH AMD DOB FBOH D E P O S I T O R Y I N S T I T U T I O N S 1/ 2/ MARCH 05, * 1980 25* 1981 M I L L I O N S OF DOLLARS) 515,215 195,739 645 132,089 4,706 3,265 38,358 7,148 1,930 7,597 319,476 76,694 72,645 3,396 635 17 242,782 207,726 20,688 10,967 12,487 79 8,312 » 6 1,686 » 3,128 • • - 339 237 1,520 - • » 1,286 1,622 1,661 20 20 1 • • 3,142 2,222 519 7 94 300 509 3,136 3,460 7,105 1,085 10,391 478 5 4 6 , 104 425,452 96,689 157,037 111,804 45,233 2,740 1,835 905 4,699 2,236 1,031 2,979 2,404 575 20 11 8 1981 STHr* MARCH 05, * 1980 DOLL I B S ) + 43,950 818 • 4 1,502 • 6 + 6 • 3,927 1,933 102 1,223 • 44,768 + 3,888 • 4,136 212 39 • 3 • 40,880 • 39,327 1,949 113 • 2,402 + 1,212 + 18,316 214 793 17,738 3,962 59,404 4,557 • • + • 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 , GROSS A D J U S T E D 5/ DEMAND D E P O S I T S ADJUSTED 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 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 ImIITIC'BSES • • • » 299 8,014 6,055 135,366 1,276 2,438 131,652 63,600 714,181 51,202 85 427 2,432 646 581 21,180 1,745 20,457 62,960 25,* 1981 M I L L I O N S OF MARCH 1 3 , " I 0 ° I " C , P I I 1 L r 0 " ° S 1 " «D*W»CT 1MLTSIS 01 31,026 20,903 7,990 24,528 17,705 6,823 138 162 24 FOB OTHER H.4.2(504)A WEEKLY CONSOLfDATED CONDITION REPORT OF LARGECOMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCE 01, T9B1 FTinKRAT. RESERVE D I S T R I C T CLEYE-I PHII. A NKW YORK LAND I RICHMOND ATLANTA D C I T Y 1 — xD. E:L P H I *;• y xI SJ TX R K XI VC- -TL 1 I ( I N M I L L I O N S OF DOLLARS) BOSTON A S S E T 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/ I8 a!^MG0VEENHB"IAGEHCXBS 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, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD To 1/ NONBANK^BROKERS^AND TO OTHERS OTHER L O A N S , B a n k e r " DEALERS I N SECURITIES GROSS a c c b p S K ^ d cobsehcial paper ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES I ^ N S ^ o ' l N D I V l I 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 . c o . » . » s . » « . LOANS £ , TO F NONBANK L 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 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 2,059 455 1,046 18,757 22,353 15,120 8,272 147,755 20,929 14,156 6,970 123,903 1,250 322 1,014 17,242 3,008 453 2,784 37,550 2,470 627 1,713 3% 6 0 3 2,923 376 982 19,825 2,061 9,990 8,517 1,044 2,973 2,447 1,735 563 1,408 90 1,998 7,120 872 1,590 6,268 658 298 520 226 539 1,970 464 791 1,424 232 484 1,079 171 2,705 4 69 2,075 17,305 2,999 13,327 13,629 2,353 10,671 3,522 1,630 1,713 6,103 2,104 5,829 6,068 3,410 4,951 2,693 273 1,439 180 854 656 64 133 12,245 5,014 147 4,866 4,723 143 3,307 726 5,103 170 1,585 1,434 89 62 25,970 9,361 189 9,172 8,797 374 7,058 5,892 2,873 423 258 1,005 284 478 4,473 116 1,980 1,594 376 20 25,133 7,658 80 7,577 7,396 179 7,957 7,710 956 109 76 190 480 31 300 2,393 55 2,447 2,105 306 35 12,797 5,020 48 4,972 4,957 115 2,992 3,615 537 1 54 74 119 190 22 1,000 662 2,045 448 11,282 1,626 978 161 7,752 745 4,093 658 3,082 73 577 13 13,709 116,381 56,461 6,138 1,206 102 55,254 6,036 52,328 5,810 2,927 226 18,629 3,830 1 4,758 2,116 15,479 1,061 1,781 61 4,521 159 4,384 314 4,792 527 4,254 42 1,400 9,271 606 6,672 3,030 3,065 577 98,124 49,550 932 48,617 46,105 2,512 15,288 9,406 14,053 1,451 4,008 4,142 4,452 4,126 17 50 455 574 461 5,764 487 437 4,776 34 51 318 47 99 357 51 178 692 120 55 436 247 215 13,247 430 3,899 26^646 1,502 2,171 112,708 2,463 43,201 239,166 1,147 1,892 95,084 2,252 38,782 206,991 234 188 11,823 140 1,733 21,700 696 344 24,929 530 6,585 50,951 728 297 24,107 378 4,281 44,074 366 197 12,233 168 2,508 26,763 14,335 5,089 52 3,657 138 129 869 92 7 144 9,245 2,700 2,525 144 28 2 6,545 5,699 657 5 160 24 4,376 34,934 10,254 11 8,551 468 271 606 85 2 260 24,680 7,560 7,321 230 33,292 18,670 8,501 2,128 1,362 88 364 579 332 30 1,188 L I A B I L I T I E S 1 7 , 6 5 0 '1 4 6 , 5 3 7 1 2 3 , 4 1 9 67,443 75,069 6,794 297 385 148 32,383 37,987 4,976 461 859 230 799 889 141 23,017 23,758 1,012 5 , 3 76 5,612 149 1,617 1,681 3,494 3,899 137 55,976 71,468 10,856 9,243 12,798 2,537 8,833 12,060 2,419 285 4 6 7 108 : i : ^ : : : i : s ^ : D " : : % A L : : : ' : : : " : : % o R profit 122 267 11 DOMESTIC GOVERNMENTAL U N I T S 3 3 ALL OTHER 4 6 , 7 32 5 8 , 6 7 0 8,319 TIME D E P O S I T S - T O T A L 39,785 50,459 7,482 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 1,770 2,758 700 STATES AND P O L I T I C A L S U B D I V I S I O N S 36 42 2 U . S . GOVERNMENT 2,386 2,502 89 2,755 2,909 47 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 43,014 4 7 , 0 86 5,667 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 60 245 BORROWINGS FROM FEDERAL RESERVE BANKS 580 691 100 TREASURY TAX AND LOAN NOTES 42,434 46,335 5,322 24,533 26,997 1,691 OTHER L l l B I L I ^ E S ^ N D ^ U % D l S l T E D NOTE AND DEBENTURES 25,008 220,621 190,966 16,025 1 8 , 5 4 5 1 , 6 3 8 R E S I D U A L A ^ T ( ) T A L E R S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 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 , PARTNERSHIPS 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 . 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 S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-ffOTAL 17,121 15,013 1,853 10 216 29 8,633 1,433 199 8,43* 3,651 47,218 3,732 16,920 12,355 2,841 3,281 2,718 563 36,775 25,698 6,369 8,894 6,916 1,978 122 4,254 1,556 20,266 11,166 13 9,454 433 266 561 75 115 249 22,126 7,664 7,350 251 51 11 14,462 121 1,170 14 123 33 5,434 89 178 5,167 2,367 41,093 2,980 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE FOOTNOTES ON F I R S T 8/ EXCLUDES TRADING 18,500 13,735 ,581 ,209 ,608 601 NEGOTIABLE C D ' S OTHER TIKE D E P O S I T S SEE 8/ TABLE ACCOUNT S E C U R I T I E S - 145,554 1 1 8 , 2 5"9 28,070 42,850 31,789 11,060 122,461 100,315 22,699 36,296 26,714 9,582 33,935 25,420 7,869 5,384 3,79 9 1.584 6,119 37 0 155 1,634 76 b 141 10,169 2,482 2,337 104 41 7,686 6,442 938 3 299 5,109 45 49 5,015 1,334 25,113 1,670 18,130 12,985 3,789 3,670 2,326 1,3U5 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY - MAFCH 0 4 , 1981 FEDERAL RESERVE D I S T R I C T KANSAS CITY ( I N MILLION S OF DOL LARS) A S S E T ] n h l L A S j SAN FRANCISCO S CASH ITEMS IN PROCESS Or COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE O . S . ALL CTHEF CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S MATURING I S : ONE YEAE OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL 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 INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOB 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 6,278 954 3,587 69,577 1,105 163 226 9,950 826 58 333 6,651 1,772 180 336 9,453 2,903 511 1,372 26,305 10,481 1,506 8,845 148,998 4,450 640 359 632 1,052 6,689 891 2,897 662 127 357 1 57 34 159 166 278 291 63 438 539 75 2,610 3,586 494 9,460 1,769 7,240 1,549 295 1,205 1,306 23 8 1,053 1,383 178 1,186 4 , 136 284 3,796 15,686 4,538 10,607 710 6,530 451 2,255 1,812 296 147 54,494 25,588 1,040 24,548 23,853 695 11,517 6,692 6,822 360 619 2,348 3,495 938 87 1,118 49 1,617 1,268 209 139 6,375 2,651 90 2,562 2,540 22 1,350 1,339 661 43 97 195 327 80 174 879 15 320 233 63 24 4,767 2,323 40 2,283 2,171 112 1,032 404 325 14 62 66 182 69 152 1,034 20 1,772 1,180 5 86 6 5,804 2,456 33 2,424 2,418 6 1,181 1,069 375 60 10 68 237 38 369 227 2,340 61 62 170 164 74 375 89 222 374 485 160 1,305 236 3,734 2,575 436 645 53,412 624 11,357 92,376 144 87 6,144 2 59 1,473 13,176 45 56 4,666 219 1,187 9,275 54 83 5,666 82 592 12,416 211 259 19,360 118 3,858 35,067 1,924 1,467 121,100 4,599 19,324 193,754 55,805 18,308 2 12,693 637 373 3,534 242 50 776 37,497 7,630 7,280 270 80 8,218 3,111 5, 625 2, 093 7 1, 336 63 44 551 21 23 49 3 , 531 475 445 30 8, 387 3, 924 22,682 8,813 29,867 23,802 3,255 10 2,177 621 23,997 675 268 23,054 6,885 86,688 5,688 4,000 3,226 398 4 372 1,490 239 9,117 3,557 541 55 5,523 1,758 4,348 1,240 612 466 562 51 19,830 124,491 36,794 10,521 818 81 35,976 10,440 33,961 10,251 2,015 189 51,236 3,747 23,528 1,824 5,847 1,743 1,153 294 1,320 76 995 225 2,379 1,147 540 43 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS 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 DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN G O V T S . , OFFICIAL 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 FESEEVE BANKS TbEASURY 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 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2,104 69 91 787 19 42 5,107 1,106 1,068 36 3 — 2,,569 101 97 1 ., 0 2 7 14 115 4,14 62 733 680 45 8 149,080 42,617 27 3 6 , 4 72 6,172 1 , 0 0 5 335 694 1 14 2,117 1,901 624 139 39 6 1,638 145 13,870 106,463 29,892 1,114 28,115 1,045 1,642 69 135 — 3,381 244 6 2, r 2 6 1 3,, 7 2 9 2, f 6 7 2 796 2 157 102 2,822 51 3,330 753 12,352 824 40 2, , 2 2 1 832 8 ,718 556 47 2,775 455 11 , 6 6 3 752 124 7,042 3,013 32,862 2,205 76,571 67,415 5,962 196 715 2,283 19,432 162 568 18,703 14,064 182,577 11,177 8,871 6,681 1,128 2,324 6,505 4,84 0 673 2,536 8,351 6,336 25,240 20,053 3,894 11,573 9,340 2,233 146,888 124,513 29,325 48,649 29,449 19,201 3,, 0 5 6 2 ,, 6 1 9 187 12,756 9,775 2,015 5 960 7,166 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 68,487 54,577 8,122 19,636 15,284 4,352 SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO IONFIDENTIALITY- 1 , 1 1 6 1,208 2,088 447 1,028 3,031 2,371 660 J J WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $1 billion or more on December 31, 1977 H.4.2(504),C MARCH 04, 1981 (IN CHANGE S I M C * I££_21££* m p r FEB. 25,* 1981 M I L L I O N S OF MARCH 04, 05, Di 1981 .LARS) A S S E T S 54,289 19,971 28,598 521,402 LOANS AND S E C U R I T I E S 39,636 U . S . TREASURY S E C U R I T I E S - T O T A L 8,473 TRADING ACCOUNT 31,163 INVESTMENT ACCOUNT MATURING I N : 8,306 ONE TEAS OR L E S S 19,554 OVER ONE THROUGH F I V E YEARS 3,302 OVER F I V E YEARS 71,570 OTHER S E C U R I T I E S - T O T A L 3,326 TRADING ACCOUNT 68,244 INVESTMENT ACCOUNT 14,907 U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S 50,713 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 : 6,319 ONE YEAR OR L E S S 44,395 OVER ONE YEAR 2,624 OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S 25,249 FEDERAL FUNDS SOLD 1/ 17,750 TO COMMERCIAL BANKS 5,748 TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S 1,751 TO OTHERS 396,571 OTHER L O A N S , GROSS 161,315 COMMERCIAL AND I N D U S T R I A L 3,693 BANKERS' ACCEPTANCES AND COMMERCIAL PAPER 157,622 ALL OTHER 150,695 U . S . ADDRESSEES 6,927 N O N - U , S . ADDRESSEES 107,406 REAL E S T A T E LOANS 62,634 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 37,246 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 4,419 COMMERCIAL BANKS I N THE U . S . 8,498 BANKS I N F O R E I G N C O U N T R I E S 9,604 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 14,725 OTHER F I N A N C I A L I N S T I T U T I O N S 6 ,295 LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND C A R R Y I N G 2,030 SECURITIES 2/ 5,236 LOANS TO F I N A N C E AGRICULTURAL P R O D U C T I O N 14,409 ALL OTHER LOANS LESS: 5,963 UNEARNED INCOME 5,662 LOAN LOSS R E S E R V E 384,946 OTHER L O A N S , NET 9,733 LEASE FINANCING RECEIVABLES 85,483 ALL OTHER A S S E T S 719,477 TOTAL A S S E T S 1/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . 2/ 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 . NOTE: DATA MAY NOT BALANCE DDE TO BOUNDING 05, * 1980 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 DOE PROM BANKS I N THE U . S . ALL OTHEB CASH AND DOB FBOH D E P O S I T O R Y I N S T I T U T I O N S TOTAL (IN 25, * 1981 M I L L I O N S OF DOLLARS) * - REVISED * - 6,108 601 3,965 2,730 2,915 590 + 4,332 31,614 * • 1,765 1,439 325 4,803 1,457 3,346 • 179 399 104 633 565 68 43 22 • 1,471 2,842 967 4,217 255 3,962 106 3,730 • • 3 21 4 212 388 313 138 2,165 462 177 285 324 39 168 96 309 150 215 9 47 460 340 3,392 127 1,942 776 1,297 131 20,562 8,722 847 9,569 8,990 579 10,950 2,403 1,017 1,333 1,563 613 1,265 540 • 20 2 879 87 444 2,285 67 87 2,146 634 546 20,651 1,691 19,787 59,327 2,896 9,995 *$ - PRELIMINARY 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 FOREIGN 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 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 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 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 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 . 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 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 MINUS TOTAL L I A B I L I T I E S ) 4/ • 481, 472 183, 744 616 122, 892 4, 1 9 4 2, 962 36, 807 7, 078 1, 8 8 7 7, 308 297, 727 70, 812 67, 091 3, 130 573 17 226, 916 194,,190 18,, 7 1 6 283 ,672 ,055 127,, 9 8 8 1 ., 2 4 4 2 ,, 2 6 9 124,, 4 7 5 62,, 129 671,,588 47,, 8 8 9 9,,966 11, 588 7,,772 98 1, 550 2,, 8 8 8 1, 291 297 202 1 ,, 6 2 3 1, 4 5 4 1,, 5 0 3 18 30 1 3,,076 2,, 2 2 9 453 7 87 300 625 3,, 0 2 8 3 ,, 2 5 4 6,, 9 0 7 1 ,, 0 7 7 9,, 5 1 3 482 41,,726 8 29 6 1, 331 19 5 3 ,, 7 5 2 1. 144 1 ,, 1 9 7 42,,555 3,,529 3,, 7 7 1 212 34 3 39,,027 37, 1 ,, 8 9 5 115 2 ,, 3 2 6 1 ,, 2 1 2 1 7 ,, 1 4 3 112 76 2 1 6 ,, 4 9 3 ,877 54,, 9 9 1 ,336 510,, 8 5 8 399,, 6 5 1 89,, 6 8 6 147,, 9 2 7 105,, 4 3 5 42,, 4 9 2 2 ,, 7 0 5 1 ,, 8 0 7 897 4 ,, 5 9 0 2 ,, 1 9 1 1 ,, 0 4 2 2 ,, 9 1 3 2 ,, 3 6 8 546 19 11 8 29,, 4 1 6 20,, 3 9 5 7 ,, 3 1 5 23,, 9 1 4 1 7 ,, 7 2 8 6 ,, 1 8 6 148 163 15 n 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 LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ T I M E D E P O S I T S 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 V 7/ 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 WITH A S S E T S OF S I B I L L I O N OS 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 V 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 N I T f t DOMESTIC COMMERCIAL B A N K S . ALL 5RHAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N T H E U . S . L E S S CASH I T E M S I N PROCESS OF C O L L E C T I O N . LOANS SOLD ARE 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 B R A N C H E S , NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY.
@FedFRASER