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sSSS&fv FEDERAL RESERVE statistical release • f*>VL • WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,H 977 FOB IMMEDIATE RELEASE MARCH 2 0 , 1981 P. 4 . 2 ( 5 0 6 ) MARCH 11, 1961 MARCH 04,* MARCH 1981 1980 MARCH 11, 1981 12,* (I* (II B I L L I O N S O F D O L L A R S ) L I A B I L I T I E S A S S E T S C 1 S H I T B B S I B P R O C E S S OF C O L L B C T I O l DEMAID D E P O S I T S DOB FROM BANKS I * T H E U . S . ALL OTHER CASH AND DOE P R O S D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A V S AND S B C O R I T I E S NOTE: 553,426 41,986 7,843 34,143 U . S . TREASURY S B C O B I T I B 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 BATORING I B : ONE YEAR OR 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 O H I T I B S - T O T A L T R A D I N G ACCOONT I N V E S T M E N T ACCOONT O . 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 BATORING I N : ONE YEAR OR L E S S OYER ONE YEAR OTHER B O N O 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 SOLD 1/ TO C O B H B F C I A L BANKS TO NONBANK B R O K E R S AND D E A L E R S I N S B C O 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 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 I A f 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 I F O R E I G N C O U N T R I E S SALES FINANCE, PEPSONAL 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 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 FOB P U R C H A S I N G AND C A R R Y I N G 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 TOTAL A S S E T S 1/ 2/ 53,570 19,906 30,849 9,254 21,236 3,654 77,450 2,860 74,589 16,109 55,719 7,204 48,514 2,761 28,646 21,181 5,643 1,822 418,017 168,936 3,667 165,268 158,302 6,966 114,015 70,891 37,259 4,423 8,478 9,405 14,953 5,327 2,270 5,368 13,951 6,626 6,046 405,345 10,033 89,840 757,625 • 3,836 808 306 • + • 2,473 1,821 3,391 - 5,230 • 32,276 • 643 714 71 • + • 5,887 2,082 3,805 • » • • + • • • • • - 82 38 32 38 568 581 51 3,979 1,047 207 841 804 37 180 185 685 116 88 338 143 1,044 23 7 1,212 • • • 103 372 1,802 37 35 4,050 23 1,788 7,758 • • • • • 642 601 18,786 1,752 22,624 64,338 " • «• • • • • • • • • • • • • - 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 R O U N D I N G - REVISED •• - PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 9 . 9 BILLION AS OF MARCH 1 1 , 1 9 8 1 , COMPARED TO $ - 1 8 . 1 BILLION (REVISE#) AS CF MARCH 4 , 1 9 8 1 . 1,783 3,018 995 3,333 1,145 4,477 210 4,158 20 3 123 8 573 529 45 58 45 * MARCH 12,* 1980 MARCH 04,* 1981 M I L L I O N S O F DOLLARS) 632 3,525 110 4,271 3,642 1,321 692 18,745 7,302 377 7,678 7,058 620 10,889 2,492 1,535 1,142 1,899 55 1,450 766 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 O . S . GOVERNMENT COMMERCIAL BANKS I N T H E U . S . BANKS I N F O B E I G N C O U N T B 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 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 D E P O S I T S - T O T A L I N D I V I D U A L S , PARTNERSHIPS AID 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 T H E 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 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 A I D S U B O R D I N A T E D I O T E A I D D E B E 1 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/ 511,805 191,298 658 131,155 4,173 2 , 109 36,364 8,249 1,614 6,976 320,506 76,711 72,702 3,418 573 18 243,796 208,728 20,641 296 8,066 6,064 131,484 92 1,700 129,691 63,233 706,522 51,104 • 540,496 421,060 99,256 157,403 112,208 45,196 2,783 1,864 919 • + • • • • • • • • • • • - 3,419 4,450 13 944 515 1,156 1,993 1,101 316 619 1,030 17 57 22 62 1 1,014 1,002 47 3 52 9 3,882 1,184 757 1,942 359 7,659 98 • • + - 5,608 4,392 2,538 366 404 37 43 29 • • • • • • • + • 4 • • • • • + • • • + * + • 45,542 51 57 3,702 208 170 5,414 751 26 953 45,490 4,579 4,776 132 65 1 40,912 39,538 2,133 81 2,246 1,342 18,994 1,895 1,426 19,362 4,491 59,944 4,395 M E M O R A N D A TOTAL LOANS 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 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 AND I N D U S T R I A L OTHER 3/ • • 14 27,453 18,233 5,005 24,697 18,240 6,459 174 186 12 I N C L U D E S F E D E R A L FUNDS P U R C H A S E D 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 B E S E L I A B I L I T I E S AT BANKS WITH A S S E T S OF SI B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E R E V I S E D fl.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 O F E Q 0 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 O R F O P O T H E R ANALYTIC U S E S . E X C L U S I V E O F 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 C O M M E R C I A I B A N K S , ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND COMMERCIAL BANKS I S T H E U . S . L E S S C A S H I T E M S IK P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARE T H O S E SOLD O U T R I 3 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 , NONCONSOLI1) ATEO N O N B A N K A F F I L I A T E S O F T H E BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND N O N C O R S O L I D A T E D N O N B A N K S U B S I D I A R I E S O F THE HOLDING COMPANY. 1 1 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY; mcff TT7T9TI RESERVE BOSTON, NEW (IN DISTRICT PHILAH CLEVE- YORK M I L L I O N S OF DOLLARS) 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 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 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/ 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 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 ' 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 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 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 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 OD U C T IO 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 356 1.014 1 8 , 741 1 15,086 10,597 145,278 20,711 14,577 8,860 121,576 1,142 301 1,015 17,356 2,775 297 2,370 37,336 2,241 506 2,198 34,422 2,603 362 995 19,945 2,135 9,833 8,345 1,053 2,940 2,449 1,752 642 1,402 90 1,999 6,938 895 1,590 6,070 685 308 520 226 529 1,997 414 764 1,445 241 503 1,077 171 2,688 467 2,066 17,259 2,986 13,300 13,589 2,345 10,646 3,516 1,625 1,711 8,100 2,102 5,827 6,060 1,005 4,960 3,433 651 2,727 2,048 437 11,252 1,629 973 155 7,212 660 4,177 616 2,417 27 618 17 13,722 114,700 5 6 , 2 87 6,163 1,234 103 55,053 6,061 52,193 5,832 2 , 8 60 229 18,612 3,824 14,779 2,109 15,484 1,066 1,799 65 4,767 169 4,287 310 4,631 522 3,248 38 1,409 9,237 598 6,228 3,217 2,393 618 96,500 49,419 989 48,430 45,961 2,469 15,274 9,453 14,050 1,389 4,314 4,050 4,298 3,099 272 1,439 180 1,065 832 109 124 12,144 5,043 151 4,892 4,7-50 142 3,294 2,122 1,284 66 300 580 337 27 734 5,093 170 1,656 1,488 101 67 25,684 9,301 154 9,147 8,764 382 7,062 5,858 2,692 427 1,034 257 973 250 4 77 4,483 95 1,814 1,471 323 20 25,130 7,650 86 7,564 7,389 175 7,986 7,726 853 116 82 191 464 42 340 2,387 55 2,555 2,108 412 35 12,770 5,016 50 4,965 4,849 116 2,994 3,607 554 163 81 122 1 88 21 17 48 457 594 465 5,231 498 440 4,266 29 51 293 46 99 375 51 176 645 120 54 404 250 215 13,257 432 3,829 26,268 1,540 2,185 110,975 2,470 44,655 240,105 1,182 1,903 93,414 2,259 40,299 208,282 234 189 11,722 139 1,673 21,626 695 350 24,639 529 6,604 49,912 735 296 24,099 379 4,142 43,888 369 196 12,205 169 2,598 26,672 17,239 6,463 149 4,732 189 105 997 147 146,846 124,219 67,989 75,190 323 396 33,390 38,894 363 734 496 552 22,429 22,906 6,471 6,775 1,348 1,370 3,169 3,562 56,230 71,656 9,227 12,776 8,832 12,070 285 468 107 234 3 4 47,003 58,880 4 0 , 0 1 5 50,634 1,721 2,712 48 54 2,440 2,553 2,779 2,926 44,062 48,230 41 548 634 43,513 47,554 24,090 26,595 221,670 192,371 15,912 18,434 14,154 4,886 57 3,668 114 58 741 99 16 135 9,268 2,701 2,526 146 27 2 6,567 5,749 644 5 150 18 4,560 34,358 9,649 17 8,217 406 129 588 57 2 232 24,709 7,566 7,324 234 8 18,270 8,045 -12 4,572 1,478 20,192 1,434 151 8,059 3,631 46,199 3,713 33,119 11,040 10 9,574 384 142 510 74 106 241 22,079 7,683 7,364 252 55 12 14,396 13,097 1,128 15 121 35 5,462 10 119 5,332 2,322 40,902 2,986 16,880 36,465 25,425 6,157 8,872 6,875 1,997 33,866 25,356 8,148 5,278 3,786 1,491 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 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 . 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 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/ 142 10,776 2,532 2,412 110 10 8,244 7,448 658 2 89 47 5,609 41 111 5,457 1,778 24,627 1,641 17,142 15,073 1,817 8 214 29 8,210 5,963 361 86 1,418 76 11 129 10,225 2,489 2,355 106 28 7,736 6,483 939 7 307 5,293 34 5,259 1,442 25,005 1,667 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 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 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ 18,525 13,702 3,464 5,119 4,507 612 TABLE EXCLUDES T R A D I N G 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 . m v i T - r m v 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 . 143,028 115,936 29,714 42,960 31,982 10,978 120,056 98,122 24,353 36,466 26,952 9,514 12,311 2,946 3,264 2,704 559 18,239 13,054 3,937 3,688 2,312 1,376 H.4.2<604;B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, A N D J ^ O R N E W YORK CITY MARCH 1 1 , 1961 ' CHICAGO ASSETS CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM DEPOSITORY I N S T I T O T I O N S TOTAL LOANS AND S E C O R I T I E S 8/ O . S . TREASURY S E C O F I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C O R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBAMK 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 S&LES 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 I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOfeNS 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 RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I A I L I T I 5,677 822 2,817 68,985 1 ,058 124 462 9,826 730 55 223 6,499 1,646 151 396 9,378 2,470 475 963 26,328 9,314 1,371 7,800 148,629 4,465 640 359 627 1,068 6,821 887 2,917 662 127 357 157 34 159 166 276 284 67 428 565 75 2,758 3,575 488 4,142 284 3,803 15,670 4,515 10,616 — — — 9,474 1,762 7,258 1,551 295 1,206 1,307 237 1,055 1,389 180 1,189 721 6,536 454 2,468 2,099 237 132 53,665 25,347 885 24,462 23,722 740 11,561 6,656 6,645 413 572 2,239 3,421 915 87 1,118 50 1,541 1,191 230 120 6,308 2,613 81 2,532 2,510 22 1,355 1,320 650 46 94 190 320 80 173 881 15 229 143 68 18 4,706 2,327 55 2,272 2,172 100 1,040 406 308 6 52 64 186 65 155 1,033 20 1,776 1,174 595 6 5,724 2,416 21 2,395 2,389 6 1,190 1,068 355 30 11 68 246 36 369 230 1,942 61 62 167 166 74 320 89 217 353 479 154 1,279 246 3,738 2,485 435 653 52,577 . 623 10,794 89,718 127 87 6,093 258 1 , 3 52 13,080 46 56 4,604 219 1,118 8,844 55 83 5,586 82 601 12,254 211 259 19,298 117 3,786 34,139 1,929 1,475 120,289 4,615 19,390 191,120 55,412 17,562 3 12,228 521 276 3,531 226 47 730 37,850 7,643 7,300 271 72 8,287 3,094 5,424 1,918 5 1,368 47 21 416 21 8 ,305 3 ,878 22,022 8,149 37 5,193 1,104 1,066 36 3 39 3,506 474 442 32 84 4,427 722 671 46 4 30,208 23,995 3,396 10 2,186 620 21,322 4,089 3,295 4 08 4 382 3, 032 2,607 184 3,239 141 21,181 7,268 84,002 5,716 8/ 67,560 53,621 8,077 19,909 15,548 4,361 SEE FOOTNOTES ON F I R S T TABLE 5 AN FRANCISCO 1,514 243 9,102 3,560 . 538 55 5,850 1,819 4,609 1,272 6 56 468 585 79 19,769 123,693 36,290 10,483 737 110 35,552 10,374 33,553 10,179 2,000 195 51,320 3,776 23,424 1,815 5,647 1,721 1,008 282 1,238 76 890 207 2,510 1,155 544 62 2,172 53 48 766 17 — 2 ,536 195 143 906 14 148,368 41,425 22 35,921 5,880 955 214 475 74 1,877 1,707 599 144 59 2 1,518 128 13,873 106,943 29,908 1,113 28,125 1,048 1,652 65 131 — 236 6 2,048 3,706 2 ,708 738 2 154 103 2 ,711 12,760 9,710 2,099 5 946 6,858 77,035 67,929 5,917 182 728 2,279 17,942 33 3,206 727 12,253 827 44 2,004 815 8,287 558 34 2,677 480 11 , 4 9 6 758 120 6,738 3,047 31,928 2,211 291 17,651 13,651 179,960 11,159 8,804 6,613 6,453 4,786 750 2,510 2,070 440 8,312 6,296 1,183 2,997 2,340 656 25,244 20,034 3,897 11,561 9,204 2,357 146,416 123,925 29,760 48,845 29,767 19,079 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 T I M E D E P O S I T S 8/ 9/ 10/ DALLAS 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 RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O FEDERAL RESERVE D I S T R I C T KANSAS MINNEST. l o o t s APOLIS „ CITY. ( I N M I L L I O N S OF DOLLARS) 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 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 . 1,222 2,401 1,112 1,288 | I 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),G MARCH 11, 1981 rattan CH1NCf E SINCE MARCH MARCH 04, * 12,* 1981 1980 ( I N M[ L L I O N S OF DOLLARS) MARCH 11, 1981 MARCH 04, * 1981 ( I N MILLIONS OF DOLLARS) MARCH 12,* 1980 L I A B I L I T I E S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS I N THE U . S . ALL OTHER CASH AID 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 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 OR LESS OVER ONE THROUGH F I V E TEARS OVER F I V E YEARS 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 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 LESS OVER ONE YEAR OTHER PONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK 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 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS IN THE U . S . BANKS IN 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 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 L O A N S LESS: UNEARNED INCOME LOAN LOSS R338RYE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 50,713 19,223 28,779 516,007 • 3 ,, 5 5 7 746 159 2,097 1,939 3,046 - 5.395 29,505 38,984 7,787 31,197 652 686 34 5,424 2,089 3,335 8,523 19,384 3,290 70,983 2,792 68,192 14,851 50,748 217 170 12 587 534 52 56 35 1,563 2,713 941 2,730 1,144 3,875 104 3,665 6,396 44,352 2,592 25,062 18,126 5,134 1,801 392,671 160,275 3,499 156,777 149,887 6,890 107,574 62,496 36,588 4,314 8,412 9,264 14,598 5,237 77 43 32 187 376 614 50 3 ,, 9 0 0 1,, 0 4 0 194 845 808 37 168 138 658 105 86 340 127 1,, 0 5 8 427 3,239 105 3,061 2,475 1,256 671 18,219 6,851 456 7,308 6,715 592 10,686 2,301 1,599 1,115 1,894 27 1,383 768 2,046 5,227 13,227 16 9 1 ,182 104 387 1,659 5,997 5,696 380,978 9,757 87,398 711,877 34 34 3 ,968 24 1,, 9 1 5 7,, 6 0 0 6 38 566 18,291 1,699 22,107 60,393 DEPOSITS-TOTSL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 1 CHECKS TINE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOEESTIC GOVERNNEHTAL UNITS ALL OTHER T I N E DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S UB DI VI S I ONS U . S . GOVERNMENT COHHERCIAL 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 BORRONED MONEY-TOTAL BORROHINGS FROM FEDERAL RESERVE BANKS TREASURY TAI AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORRONED HONEY 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 HINUS TOTAL L I A B I L I T I E S ) 4/ DAT* BAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY 3, 086 4 , 135 16 974 486 1, 128 1, 780 1, 106 275 613 1, 0 4 9 27 56 26 55 1 1,, 0 2 1 994 34 3 55 9 4, , 0 8 5 1,, 1 5 2 689 2,, 2 4 5 341 7 ,512 88 505,260 395,293 92,045 148,356 105,900 42,456 2,746 1,834 912 5,598 ,358 .2 , 3 2 9 429 465 36 41 27 15 43,497 155 54 3,468 156 96 5,317 749 27 963 43,342 4,179 4,362 127 57 1 39,163 37,782 2,053 84 2,177 1,342 17,279 1,649 1,345 17,582 4,591 56,186 4,207 M E M O R A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF 1 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 7/ S U B S I D I A R I E S OF THE HOLDING COMPANY. NOTE: 478,391 179,616 632 121,928 3,708 1,834 35,026 8,184 1,612 6,695 298,776 70,839 67,147 3,156 518 18 227,937 195,184 18,682 280 7,727 6,064 123,903 92 1,596 122,214 61,779 664,076 47,801 25,843 17,689 7,354 24,188 18,354 5,834 186 187 2 , .
@FedFRASER