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^OJGOW,-.
FEDERAL RESERVE statistical release
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $750 million or mora on December 31 .*1977
B . I . 2 (504)
FOB IMMEDIATE RELEASE
MARCH
18,
1981
,
A S S I
t
11, *
1981
{ X I M I L L I O N S OP DOLLARS)
1980
1961
MARCH
11,*
(II
1981
B I L L I O I S OF DOLLARS)
MARCH
19,*
1980
L I A B I L I T I E S
TOTAL LOANS ABD SECOBXTXBS
O . S . TIEASURI SECURITIES-TOTAL
TRADING ACCOUNT
XIVBSTMBIT A C C O M *
MATURING I B :
OBB YBAB OB LESS
OVBB OBB TMBOOGB F I V E YBABS
OVBB FXVB YBABS
OTBEB S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . SOVBRBBBBT AGENCIES AID COBPOBATIOBS
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 I :
ONE YEAR OR L E S S
OVER ONE YRAS
OTHER BONDS, CORPORATE STOCKS ABD SBCOBXTIBS
FEDERAL FORDS SOLD
1/
TO COMMERCIAL BANKS
TO NONBANK BBOKBBS ABD DIALBBS I B S 1 C U B I T I B S
TO OTBBBS
OTHER LOANS, GBOSS
COMMERCIAL ABD INDUSTRIAL
BANKERS' ACCEPTANCES ABD COBHBBCIAL PAPER
ALL OTBER
O . S . ABDBBSSIES
I O N - O . S . ADDRESSEES
BBAL ESTATE LOABS
LOABS TO I N D I V I D U A L S FOR PBBSOBAL B I P B B D I T O B B S
LOAIS TO F I I A I C I A L I B S T I T O T I O B S - T O T A L
COMMERCIAL BABKS I B TBB O . S .
BABKS I B FOREIGB COOBTBIES
SALES F I B A B C B , PBBSOBAL F I I A B C E COMPANIES, ETC.
OTBEB F I I A I C I A L I B S T I T O T I O B S
LOAIS TO BOBBIBK BBOKBBS AEQ DEALERS I B SECOBITIEB
LOAMS TO OTBBBS FOB POBCBASXBG ABD CABBXXBC
SECURITIES
2/
LOANS TO JPIBAICB AGRXCOLTOBAL PRODUCTION
ALL OTHER LOAIS
LESS:
OBBARBED IBCOBB
LOAI LOSS BBSBBVB
OTHER LOABS, BET
LEASE FIMAICIKS RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
55,251
21,778
33,807
•
1, 6 9 7
1, 8 7 2
2,961
1,641
3,208
7,023
555,469
+
2 ,043
33,850
41,233
7,429
33,804
753
414
339
6,602
2,451
4,151
9,178
21,012
3,614
77,405
2,882
74,523
16,072
55,658
96
224
40
45
22
66
37
61
2,354
2,824
1,026
4,098
302
4,401
182
4,048
. 7,146
48,512
2,793
30,015
21,516
6,526
1,973
419,531
169,571
3,554
166,018
158,946
7,071
114,165
70,832
37,414
4,581
8,388
9,521
14,924
5,958
58
2
32
1, 3 6 9
335
883
151
1, 5 1 4
635
113
750
644
105
150
59
155
158
90
116
29
631
614
3,434
171
4,675
1,992
2,568
116
18,426
7,217
371
7,589
6,806
783
10,699
2,718
1,858
859
1,726
535
1,263
584
2,257
5,371
13,962
13
3
11
110
359
1,483
6,656
6,059
406,816
10,032
85,385
761,724
30
13
1, 4 7 1
1
4 ,455
,117
666
617
18,474
1,725
18,946
66,395
IBCLUDBS S E C U R I T I E S PURCBASBD D B D I 1 ACBEEMBVTS TO 1 B S B L L .
OTHBB THAI F I B A B C I A L I l S t l t O t X O B S ABO BBOKBBS ABD DBALEE5.
BOTE:
DATA BAY MOT BALABCE D M
MOW:
MSED CM DATA REPORTED BY MEMBER BANKS MET BALANCES DOB TO OH* FOREIGN BRANCHES WAS $ - 1 6 . 1 BILLION
AS OF MARCH 1 8 , 1 9 8 1 , C0KPA1BD TO $ - 1 9 . 9 BILLION (ONCBAHSD) AS OF MARCH 1 1 , 1 9 8 1 .
HARCH
18,
19. *
S
CASH ITEMS I B PBOCBSS OF C O L L 1 C T I O I
DEMAND DEPOSITS DOB FROM BABKS I B *HB U . S .
ALL OTHER CASH ABD DOB PRO* DEPOSITORY I N S T I T U T I O N
1/
2/
MARCH
MARCH 2 T , 1 9 8 1
TO BOOBDXB6
#
-
REVISED
PRELIMINARY
DEPOSITS-TOTAL
OEMAMD D E P O S I T S - T O T A L
MUTUAL S A V I N G S BARKS
I I D I V I D U A L S , P A R T B B B S B I P S AID CORPORATIONS
STATES A I D P O L I T I C A L S O B D I f l S I O B S
D . S . GOVERNMENT
COMMERCIAL BABKS I B THE U . S .
BABES I B FOREIGN COUNTRIES
FOREIGN G O V T S . A I D O F F I C I A L I M S T I T O T I O B S
C B B T I F I E D ABD O F F I C E R S * CHECKS
TIME ABD S A f l B 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 AID I O I P B O F I T ORGANIZATIONS
P A B T I B B S B I P S AID COBPOBATIOBS OPERATED FOR P R O F I T
DOMESTIC GOVERNMENTAL 0 I I 1 S
ALL OTHER
TIME DEPOSITS-TOTAL
I H D I V I D D A L S , P A R T N E R S H I P S AID COBPOBATIOBS
STATES AID P O L I T I C A L SUBDIVISIONS
D . S . GOVERBBEBT
COMMERCIAL BABKS I S THE U . S .
FOREIGB G O V T S . , O F F I C I A L I I S T I T 0 1 I 0 I S A I D BANKS
L I A B I L I T I E S FOB B 0 8 B 0 8 B D MONEY-TOTAL
BOfcBOIIMGS FROM FEDERAL RESERVE BAIKS
TREASURY TAX ABD LOAI I O T E S
ALL 0 1 B E R L I A B I L I T I E S FOR BOBROBED HOBSX
3/
OTBER L I A B I L I T I E S AID SUBORDINATED BOTE ABD DEBEBXUBBS
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS R H U S TOTAL L I A B I L I T I E S )
4/
M B B 0
V
5/
6/
7/
6,218
134,029
1,482
6,671
125,876
62,825
710,692
51,031
2,051
245
63
1,892
545
1,013
995
629
18
256
1,806
291
338
52
3
3
1,514
1,504
247
20
124
154
2,545
1,390
4,953
3,797
408
4,189
72
42,371
3,438
59
2,812
219
72
1,986
1,649
39
718
45,810
5,419
5,560
86
60
7
40,390
39,124
2,380
102
2,220
1,529
24,215
259
4,907
19,5b7
4,647
61,940
4,453
B A 1 D A
TOTAL LOAMS AMD I B V B S I H B I T S , GROSS ADJUSTED
TOTAL L O A I S , GROSS ADJUSTED
5/
DENAID D E P O S I T S ADJUSTED
6/
TIME D E P O S I T S I I ABOUITS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL ABD I N D U S T R I A L
OTHER
3/
513,837
191,518
595
129,237
#,718
3,122
37,359
7,620
1,632
7,234
322,320
77,009
73,047
3,366
576
21
245,310
210,232
20,394
276
8,190
5/
542,088
423,449
95,786
158,716
113,452
45,264
2,788
1,592
2,389
3,460
1,313
1,244
900
19
1,888
30,952
20,250
7 , 136
25,034
18,799
6,235
179
201
22
I I C L U D B S FEDERAL F 0 1 D S PURCHASED AID S E C U R I T I E S SOLD 0 1 DBF. AGREEMENTS TO REPURCHASE;
INFORMATION 0 1 THESE L I A B I L I T I E S AT BABKS WITH A S S E T S OF S I B I L L I O N OB MORE ON DECEMBER 3 1 ,
1 9 7 7 I S AVAILABLE ON THE REVISED 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 EQUITY C A P I T A L FOR USE I B C A P I T A L ADEQUACY ANALYSIS OR FOR OTHER
ANALYTIC U S E S .
EXCLUSIVE OF L O A I S A I D FEDERAL F U I D S TBABSUCTIONS NITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAID D E P O S I T S EXCEPT U . S . GOVBB1BEIT AND COMMERCIAL BANKS I N THE 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 ARB THOSE SOLD OUTRIGHT TO A BANK'S O N I F O R B I G 1 BRANCHES, KC-NCONSOLIDATED NONBAFK
A F F I L I A T E S OF THE BANK, THE BANK'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.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
-pnnrcH TB, TSBT
FEDERAL
RESERVE
DISTRICT I CITY
( I N M I L L I O N S OF
DTSTPtrT
PHILADELPHIA
DOLLARS)
CLEVELAND
RICHMOND U l L A N T A
A S S E T S
TOTAL L O A N S 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
FEDERAL FUNDS SOLD
1/
TO COMMERCIAL B A N K S
1-0 NONBANK B R O K E R S AND
TO O T H E R S
OTHER L O A N S ,
COMMERCIAL
BANKERS'
DEALERS
AND
IN
SECURITIES
SECURITIES
COMMERCIAL
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
PAPER
PRODUCTION
9/
I
A
B
I
L
I
T
I
E
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
PROFIT
UNITS
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 B A N K S I N T H E 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
L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L
B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S
T R E A S U R Y TAX AND LOAN N O T E S
ALL OTtiER L I A B I L I T I E S FOR BORROWED MONEY
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
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
2,632
305
1,306
19,541
2,182
9,540
8,000
1,041
2,876
2,442
1,753
679
1,412
90
6,868
1,827
846
1,427
5,947
626
308
513
221
541
1,930
406
7 62
1,418
261
497
1,084
172
2,624
432
2,036
17,237
2,970
13,276
13,564
2,329
10,617
3,516
1,625
1,711
8,116
2,107
5,839
6,093
1,010
4,964
3,451
649
2,747
405
1,631
155
762
717
39
2 , 0 42
11,234
991
10.582
6,493
, 3,498
591
115,314
56,484
1,115
55,370
52,512
2,857
272
1,439
180
1,072
864
115
92
12,115
5,009
128
4,881
4,741
140
3,290
2,118
1,271
54
301
582
334
35
740
5,099
170
2,144
2,022
66
55
25,675
9,371
163
9,208
8,822
386
7,046
5,848
2,654
425
1,017
240
973
216
488
4,477
119
1,968
1,603
343
22
25,165
7,696
71
7,625
7,453
172
7,979
7,699
862
135
74
187
465
31
364
2,383
55
2,090
1,623
412
55
12,812
5,083
63
5,020
4,904
' 115
3,016
3,610
505
126
76
116
186
23
MINUS
1,048
81
137
306
524
35
1 4 , 7 92
15.583
1,976
4,707
4,302
4,598
3,814
1,400
9,217
617
9,332
5,312
3,428
591
97,003
49,674
862
48,812
46,339
2,472
15,345
9,481
14,032
1,485
4,203
4,066
4,278
3,646
17
41
4 59
594
468
,889
500
443
3,882
29
50
312
46
98
396
50
176
672
120
52
402
249
217
13,216
432
3,870
1,558
2,197
111,558
2,471
40,277
1,197
1,917
93,889
2,261
35,792
208,069
232
189
11,693
139
1,657
21,620
701
346
24,628
529
6,298
50,389
735
295
24,135
380
4,006
43,711
366
198
12,247
170
2,631
26,585
14,179
4,944
53
3,594
149
76
793
129
13
138
9,234
2,715
2,545
143
25
3
6,519
5,696
645
5
154
18
4,541
34,395
9,696
11
8,128
429
219
612
72
2
222
24,699
7,585
7,353
225
7
18,293
8,067
17,113
15,029
1,825
7
222
29
8,733
125
523
8,085
3,536
46,664
32,944
1 0 , 7 68
10
9,183
416
222
512
64
115
246
22,176
7,716
7,398
250
56
12
14 , 4 6 0
13,160
1,129
14
122
35
5,409
45
397
4,967
2,365
40,719
3,725
2,992
24,924
1,662
36,364
25,372
6,057
33,930
25,394
7,771
5,310
3,783
1,526
18,356
13,152
3,865
3,670
2,318
1,352
6,060
5,830
229
3,836
2,110
18,688
TOTAL
147,640 124, 617
67, 647
75,230
288
364
32, 786
38,206
390
1,034
872
960
23, 062
23,440
5, 874
6,108
1,, 1 0 6
1,388
3, 2 6 8
3,731
144
56,,970
72,410
10, 826
9,, 2 3 9
12,787
2, 549
a,,851
12,093
2, 428
274
457
109
108
231
12
5
6
47,,731
59,623
8, 277
,
7
2
7
40,
51,377
7,,516
1 ,689
2,659
626
44
47
2
2
,, 4 3 4
2,555
87
,837
2,984
47
43 ,222
5,, 9 4 9 . 4 7 , 7 6 6
1,103
1 , 1 19
55
2 ,032
2,380
341
40 ,088
44,267
5,, 5 5 4
24 , 3 4 9
26,595
1 ,, 7 2 4
192 , 1 8 9
25,, 0 3 6 2 2 2 , 0 0 1
15 , 8 8 0
18,415
1 ,631
17, 362
6 , 536
130
4, 857
203
132
953
117
U.S.
GOVERNMENT
C O M M E R C I A L B A N K S I N THE U . S .
BANKS I N 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
GOVERNMENTAL
2,263
522
1,903
34,638
S
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
MUTUAL S A V I N G S B A N K S
I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC
,807
375
2,616
37,764
6
ALL OTHER L O A N S
LESS:
UNEARNED INCOME
LOAN L O S S R E S E R V E
OTHER L O A N S , NET
LEASE FINANCING RECEIVABLES
L
333
1,108
17,321
13,682
6,137
78
ALL OTHER
U.S.
ADDRESSEES
N O N - U . S . ADDRESSEES
SEAL ESTATE LOANS
L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S
L O A N S TO F I N A N C I A L I N S T I T U T I O N S - T O T A L
C O M M E R C I A L B A N K S I N THE U . S .
BANKS I N FOREIGN 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 B R O K E R S AND D E A L E R S I N S E C U R I T I E S
L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G
ALL OTHER A S S E T S
TOTAL A S S E T S
1,116
8,240
24,784
10/
STOCKS
GROSS
AND I N D U S T R I A L
A C C E P T A N C E S AND
21,220
398
T R A D I N G ACCOUNT
10/
I N V E S T M E N T ACCOUNT
MATURING I N :
O N E YEAR OR L E S S
OVER ONE THROUGH F I V E Y E A R S
OVER F I V E Y E A R S
OTHER S E C U R I T I E S - T O T A L
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 , C O R P O R A T E
1,061
22,617
16,406
9,726
2,066
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 B A N K S I N i HE U . S .
ALL OTHER C A S H AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S
BANKS
3/
DEBENTURES
LIABILITIES
4/
177
4,364
1,476
20,196
1,424
5,893
400
152
1,417
72
7
125
10,226
2,498
2,365
103
30
7,728
6,492
915
10
311
5,226
45
120
5,061
1,404
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 MORINEGOTIABLE
OTHER T I M E
SEE
9/
9/
10/
FOOTNOTES
ON
FIRST
18,452
13,646
3,385
5,139
4,523
616
CD'S
DEPOSITS
EXCLUDES TRADING
INCLUDES TRADING
NOT A V A I L A B L E ON
8/
TABLE
ACCOUNT S E C U R I T I E S .
ACCOUNT S E C U R I T I E S .
A D I S T R I C T B A S I S DUE
_TTn,„
TO C O N F I D E N T I A L L Y .
144,203
117,426
28,213
43,627
32,621
11,006
121,102
99,53!
22,493
37,119
27,581
9,538
16,825
12,268
3,014
3,240
2,692
547
6,806
6,784
2,022
H.4.2(504)B)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
— "^HAKCH
13,
1981
I
m r r s ^ o
(IN
A
S
S
E
1
S
C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N
DEMAND D E P O S I T S DUE FROM B A N K S I N T H E U . S .
ALL OTHER C A S H 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
T O T A L L O A N S AND S E C U R I T I E S
6/
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 YEAH OR L E S S
OVER O N E THROUGH F I V E Y E A R S
OVER F I V E Y E A R S
OTHER S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
I N V E S T M E N T ACCOUNT
U.S.
G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
MATURING I N :
ONE YEAR OR L E S S
OVER O N E YEAR
OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S
FEDERAL FUNDS SOLD
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 D E A L E R S I N S E C U R I T I E S
TO O T H E R S
OTHER L O A N S , G R O S S
C O M M E R C I A L AND I N D U S T R I A L
B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L P A P E R
ALL OTHER
U.S.
ADDRESSEES
N O N - U . S . ADDRESSEES
REAL E S T A T E LOANS
L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S
L O A N S TO F I N A N C I A L I N S T I T U T I O N S - T O T A L
C O M M E R C I A L B A N K S I N THE U . S .
BANKS I N FOREIGN C O U N T R I E S
SAXES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC.
OTHER F I N A N C I A L I N S T I T U T I O N S
L O A N S TO NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S
L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G
SECURITIES
2/
L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N
ALL OTHER L O A N S
LESS:
UNEARNED INCOME
LOAN L C S S R E S E R V E
OTHER L O A N S , N E T
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
9/
TOTAL A S S E T S
L
I
A
B
I
L
I
T
I
E
M E
M 0
MINUS
TOTAL
R
D A
A
LIABILITIES)
4/
5/
T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D
5/
TOTAL L O A N S , GROSS A D J U S T E D
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
FIRST
EXCLUDES TRADING
INCLUDES TRADING
NOT A V A I L A B L E ON
6,099
938
2,974
69,352
1,063
93
440
9,695
810
85
424
6,670
1,561
220
420
9,062
2,610
459
1,025
26,444
9,658
1,644
10,748
146,968
4,458
640
359
634
1,112
6,767
900
2,896
663
132
351
157
34
159
166
278
286
69
472
565
75
2,747
3,532
488
9,453
1,769
7,231
1,546
295
1,201
1,305
238
1,051
1 , 3 75
167
1,188
4,141
284
3,802
15,666
4,526
10,611
701
6,530
453
2,742
2,226
173
343
53,793
25,211
895
24,316
23,576
740
1 1,568
6,627
6,646
380
518
2,348
3,400
1,022
87
1,114
50
1,429
1,104
206
1 19
6,294
2,605
80
2,525
2,502
22
1,356
1,314
660
57
90
190
322
78
173
878
15
362
271
73
18
4,747
2,340
50
2,290
2,191
98
1,039
406
323
23
51
64
185
72
155
1,032
20
1,405
866
533
6
5,787
2,455
18
2,437
2,431
6
1,203
1,074
364
26
11
75
251
38
234
3,567
55
1,726
1,182
443
101
19,939
10,552
90
10,462
10,267
194
3,808
1,819
1,730
295
82
210
1,142
59
1,484
9,127
529
3,734
2,544
625
565
124,209
36,628
803
35,824
33,714
2,110
51,336
23,414
5,767
1,001
1,324
899
2,543
535
369
236
2,111
61
60
160
162
75
329
89
211
353
482
153
1,335
236
3,748
2,544
439
655
52,699
622
10,884
90,870
127
87
6,079
258
1,478
13,027
47
56
4,644
218
1,176
9,385
55
84
5,649
"
82
- 590
11,935
212
262
19,466
118
3,841
34,498
1,936
1,472
120,801
4,614
18,987
192,621
56,629
18,345
2
12,484
559
456
3,739
238
52
816
38,284
7,688
7,344
272
72
8,306
3,091
5,642
2,067
4
1,412
83
43
451
30
8,095
3,610
22,117
8,187
2,439
121
79
890
21
37
5,215
1,115
1,076
35
3
44
3,574
479
448
30
60
4,485
726
677
45
4
5,750
204
100
1,874
135
2
124
13,930
1,142
1,072
70
148,235
40,976
21
35,165
1,072
608
1,896
612
54
1,547
107,259
30,008
28,247
1,626
134
4,100
3,336
3 70
4
390
3,095
2,630
187
S
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
MUTUAL S A V I N G S B A N K S
I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U.S.
GOVERNMENT
COMMERCIAL 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 ' 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 , P A R T N E R S H I P S AND C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U.S.
GOVERNMENT
C O M M E R C I A L B A N K S I N THE U . S .
F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND B A N K S
L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L
B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S
T R E A S U R Y TAX AND L O A N N O T E S
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY
3/
OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S
TOTAL L I A B I L I T I E S
R E S I D U A L (TOTAL A S S E T S
S T . I! M I N N E - | K A N S A S |
SAN
D
| n»T„]r.AS! F R A N C I S C O
i. o n iu?l- J L O L I S _ I C I T Y
M I L L I O N S OF D O L L A R S )
8/
TO
—
30,595
24,347
3,388
11
2,223
626
21,665
62
778
20,825
6,872
8 5 , 165
5,705
3,172
272
6
2,345
3,758
2,732
747
2
159
117
2,624
152
3,020
725
12,203
824
201
2,144
845
8,832
554
154
2,470
461
11,179
756
67,840
53,928
8,051
20,334
15,883
4,451
8,748
6,562
1,169
2,413
1,140
1,273
6,478
4,814
763
2,572
2,148
424
8,308
6,300
1,080
3,055
2,403
653
TABLE
ACCOUNT S E C U R I T I E S .
ACCOUNT S E C U R I T I E S .
A D I S T R I C T B A S I S DUE
• 2,125
49
77
781
22
CONFIDENTIALITY.
—
12,788
9,698
2,134
5
952
431
743
003
295
203
77,252
68,215
5,770
167
742
2,354
19,425
32
1,017
18,376
13,820
181,480
11,141
25,440
20,188
3,604
11,604
9,252
2,352
146,832
124,398
28,813
48,947
29,904
19,042
7, 174
6
3
32
2
,
,
,
,
,
j
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or more on December 31,1977
H.4.2(504),C
MARCH
18,
1981
(IN
m i IG8 SINCE
EARCH
MARCH
19,*
11,
1980
1981
MILLIONS OF DOLLARS)
MARCH
18,
1981
L I
A S S E T S
CASH ITEMS IH PROCESS OF COLLECTION
DEMAND D E P O S I T S DOB FBOE BAIKS I I THE U . S .
ALL OTBEB CASH AND DOB FROH DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS AND S B C O B I T I E S
•
1,851
1,832
2,815
518,095
•
2,088
4
-
824
439
385
62
276
47
27
29
58
30
58
4
38,160
U . S . TBEASDBT S E C U R I T I E S - T O T A L
7,348
TRADING ACCOONT
30,812
INVESTMENT ACCOONT
HAT0RING I N :
8,461
ONE TEAR OB L E S S
19,108
OTBB ONE THBOOGB P I V B IEARS
3,243
OfBB F I V E YEARS
70,956
' OTBEB S E C O B I T I B S - T O T A L
2,821
TBADING ACCOONT
68,134
INVESTMENT ACCOONT
14,821
O . S . GOVERNMENT AGENCIES AND CORPORATIONS
50,690
STATES AND P O L I T I C A L SOBDXVISIONS
BATORING I N :
6,338
ONE TEAB OB LESS
44,351
OVBB ONE YEAR
2,623
OTBEB BONDS, CORPORATE STOCKS AND S B C O R I T I B S
26,572
FEDERAL FONDS SOLD
1/
18,545
TO COEBBBCIAL BANKS
6,071
TO NONBANK BBOKEBS AND DEALERS IN S B C O R I T I B S
1,956
TO OTBBRS
394,142
OTHER LOANS, GROSS
160,897
COBBEBCIAL AND INDOSTBIAL
3,387
BANKERS' ACCEPTANCES AND COMMERCIAL PAPBB
157,510
I L L OTHER
150,515
O . S . ADDRESSEES
6,995
N O N - O . S . ADDBESSEES
107,707
BEAL ESTATE LOANS
62,433
LOANS TO INDIVIDOALS FOR PERSONAL EXPEBDIT08ES
36,734
LOANS TO FINANCIAL I N S T I l O T I O N S - T O T A L
4,479
COBBEBCIAL BANKS I N THE O . S .
8,309
BANKS IN FOREIGN COONTBIES
9,377
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
14,570
OTHER FINANCIAL I N S T I T U T I O N S
5,875
LOANS TO NONBANK BROKERS AND DEALERS I N S B C O B I T I E S
LOANS TO OTHERS FOB P0RCHASIN6 AND CABBIING
2,038
SBCOBITIES
2/
5,229
LOANS TO FINANCE AGRICOLTOBAL PRODUCTION
13,228
ALL OTHER LOANS
LESS:
6,026
ONEARNED INCOME
5,709
LOAN LOSS BBSBBVE
382,407
OTBEB LOANS, NET
9,756
LEASE FINANCING RECEIVABLES
82,901
ALL OTHER ASSETS
715,946
TOTAL ASSETS
1/
INCLUDES S B C O R I T I B S PORCHASBD ONDEB AGBBBHENTS•TO R E S E L L .
2/
OTHER THAN FINANCIAL I N S T I T U T I O N S AND BBOKEBS AND DEALERS.
NOT!:
DATA BAY NOT BALANCE DOB TO BOONDINC
* -
I
1,460
3,334
6,612
52,548
21,055
31,591
-
•
*
• 31,028
6,064
2,427
3,637
+
2,153
2,463
979
3,509
282
3,791
73
3,554
*
58
1
31
1,510
419
937
155
1,471
622
112
733
628
105
133
63
146
165
103
113
28
638
*
8
2
1
•
29
13
1,429
1
4,497
4,088
-
383
3,170
164
3,460
.782
2,530
148
17,915
6,825
456
7,281
6,525
755
10,486
2,553
1,893
833
1,716
555
1,210
573
-
*
112
372
1,352
659
578
17,995
1,673
18,379
• 62,486
A
I L I
PRELIMINARY
MARCH
19,*
1980
T I E S
D2P0SI1S-T0TAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
O . S . GOVERNMENT
C0HM2RCIAL BANKS IN THE O . S .
BANKS IN 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
INDIVIDOALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL ONITS
ALL OTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL S O B D I V I S I O N S
O . S . GOVERNMENT
COMMERCIAL BANKS IN THE O . 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 BORRONBD MONEY 3 /
OTHER L I A B I L I T I E S AND SOBORDINATED NOTE AND DBBBNTORBS
IDIAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S )
4/
480,328
179,850
572
120,323
3,946
2,844
36,030
7,558
1,622
6,956
300,478
71,113
67,467
3,101
524
21
229,365
196,669
18,394
257
7,827
6,218
126,570
1,364
6,228
118,978
61,327
668,225
47,721
•
1,953
258
60
1,579
238
1,010
1,004
626
10
261
1,695
266
313
55
6
3
1,428
1,485
288
23
100
154
2,667
1,272
4,614
3,220
452
4,167
79
40,369
3,208
53
2,499
190
32
1,920
1,661
49
706
43,577
4,975
5,100
100
32
38,602
37,395
2,346
107
2,132
1,529
22,646
184
4,648
18,182
4,794
58,221
4,266
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 /
TIMd DEPOSITS IN AMOUNTS OF $ 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
506,806
397,690
88,427
149,598
1 0 7 , 116
42,482
2,750
1,857
893
1, , 5 4 6
2 ,, 3 9 7
3, , 6 0 8
"1,, 2 4 2
1,, 2 1 6
26
4
23
19
29,,333
1 9 ,, 7 6 0
6 ., 6 2 2
2 4 ,, 4 2 8
1 8 ,, 8 7 4
5, , 5 5 4
186
200
14
3/
T H I S I S NOT I A i HEASORB , OF E Q O I T " c A P I T A " F O r O S B L l " c A P I T A L
7/
E?H
S U B S I D I A R I E S OF THE HOLDING COMPANY.
** -
CHANGE SINCE
MARCH
11,*
1981
( I N MILLIONS OF DOLLARS)
Tin
ADEQUACY ANALYSIS OR FOB OTHER
@FedFRASER