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FEDERAL RESERVE statistical release IE F; WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks wKh domestic assets of $750 mHHon or mofe oo December 31,1977 FOR IBBEDIATE BBLBASB H. ». 2|50H> C M K I StICg FSB. 25, mi 1981 (IB B I L L I O N S O F A S S i T S CASH M E M S X* P R O C E S S OT ngr?**o D E P O S I T S o o G F » O M COLLECTION A * B U S IA T B E U.S. *LL OTHEfc CASH AND DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOINS AND SECURITIES 553,706 U.S. fRBASOfei SECURITIES-TOTAL 19A0IHG ACCOUNT lWtESTIENT ACCOUNT MATURING IK: OWE I EAR OR LESU OWE8 ONE THROUGH PITS YBABS OVER FIVE YEARS OTHER SEIUP1TIKS-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AID COBPOBATIOBS STATES AID POLITICAL SUBDIVISIONS MATURING IB: ONE TfeAB OS LESS OYER OIK Q1HER RO*DS, CORPORATE STOCKS ABD SECUBITIBS PEOEBAL FUNDS SOLD 1/ TO COMMBWC1AL HAWKS TO WOWRSNK BROKERS ABO DEALERS IB SECUBITIBS TO OiHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES ABD COHBEBCIAL PAPEB ALL OTHEB U.S. ADDRESSEES NON-O.S. ADDRESSEES PEAL ESTATE LOABS LOANS TO IBOIVIDUALS FOR PEBSOBAL EIPEBDITUBES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IB THE O.S. BANKS IN FOREIGN COOBTBIES SALES FINANCE, PERSONAL PI BANCS COMPABIES, ETC. OTHEfc FINANCIAL INST1TOTIONS LQAKS 10 NOBMABK BROKERS ABD DEALERS IN SECOBITIBS LOANS TO OTHERS FOB POBCMASIBC ABD CABBYIBG SECOPITIES 2/ LOANS TO FINANCE AGBICOLTOBAL PRODUCTION AM. OTHER LOABS LESS: ONE*B»ED INCOME LOAN LOSS RBSBBVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: HOTC: 50,785 19,921 35,058 1 W DOLLABS) L I A B I L I T I E S • 12,012 2,519 1,547 2,104 960 5,454 - 3,161 35,230 40,816 7,089 33,726 • 244 366 123 5,214 1,967 3,246 9,207 20,958 3,561 77,37* 2,695 74,679 16,111 55,661 • 15 191 53 386 283 104 54 57 1,646 2,698 1,097 4,231 566 4,797 213 4,333 41 16 100 1,295 1,359 196 261 2,508 776 480 296 . 190 106 90 188 1,368 255 806 117 191 576 758 3,576 249 3,777 2,270 1,606 98 21,906 9,505 1,049 10,554 9,850 703 11,151 2,479 1,848 977 1,696 124 949 718 7,087 #8,57# 2,906 28,391 20,498 5,92# 1,920 919,755 169,482 3,691 165,791 158,752 7,039 113,681 71,135 37,625 4,383 8,366 9,755 15,120 5,912 2,270 5,374 14,276 6,661 5,918 407,176 9,986 85,057 754,513 • • • 3 48 886 - * • 31 19 2,496 46 2,209 13,890 IMCLODfcS SECOBITIBS PORCBASED ONDBB ACBBBHBNTS TO BBSBtl. OTHER THAN FINANCIAL INSTITUTIONS AND BBOIBBS ABD DEALERS. "ATft S A Y B O T B A L A N C E D O B T O B O U N D I N G # - BEYISBD n*sn> m DATA REPORTED BY m m * BARKS MET M U N C P BOB TO O N E fontica I AS OF FEUTOAKT 25,1981, COMPARED TO $-13.5 B I L L M W ( U W O U B K B D ) A S OT FBI & •• - PBBLIBIBARY NB N U f-13.4 BTLLXOB ' 18,1981. FEB. 25, 1981 DEPOSITS-TOTAL DBNABD DEPOSITS-TOTAL MUTUAL SAVIXGS BABKS INDIVIDUALS, PARTNERSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIONS U.S. GOVERNMENT CONBBfiCIAL BABKS IN TBB O.S. BANKS IB FOBBIGB COOBTBIES POBEIGB GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ABD OFFICEBS* CHECKS TIBB ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBD1VIDUALS ABO BOBPBOFIT OBGABIZATIOBS PARTNERSHIPS AMD CORPORATIONS OPERATED FOB PBOFIT DOBBSTIC GOVBRRBEBTAL OBITS ALL OTHEB TIBB DEPOSITS-TOTAL IBDIVIDUALS, PARTNERSHIPS ABO COBPOBATIOBS STATES ABD POLITICAL SUBDIVISIOBS U.S. GOVERNMENT COMMERCIAL BABKS IN TBB U.S. FOREIGN GOVTS., OFFICIAL 1BSTITUTIOBS ABD BABKS LIABILITIES FOB BORBOBBD SONET-TOTAL BORROWINGS FROS FBDBRAL BBSBBVB BABKS TBEASOBX TAX ABD LOAB BOTES ALL OTHEB LIABILITIES FOB BOBROBED HONEY 3/ OTHEB LIABILITIES ABD SOBOBDIBATBD BOTE ABD DEBEBTBBBS TOTAL LIABILITIES BBS1DUAL (TOTAL ASSETS BIBBS TOTAL LIABILITIES# 4 / CBABGE SINCE FEfc. 1 18, 1981 1 <11 M I L U o t i 6P M U LI1S) 504,248 183,245 566 123,712 4,714 1,579 35,288 8,434 1,591 7,360 321,004 75,080 70,991 3,416 655 18 245,924 209,948 21,207 306 8,108 6,355 134,857 4,412 5,839 124,605 64,685 703,790 50,724 - 541,405 423,216 95,593 160,016 114,208 45,808 2,760 1,846 913 - 18,025 18,746 181 14,071 41 72 2,489 1,053 701 139 722 780 643 75 60 2 1,502 1,051 418 99 63 2,469 4,210 3,831 5,574 1,677 13,880 9 • • FEB. 27,* 1980 45,714 2,518 17 4,816 36 244 3,270 122 188 717 48,233 2,494 2,759 233 35 3 45,739 43,243 1.559 109 2,569 1,595 16,916 989 880 15,127 2,282 60,428 4,217 B E B O B A N D A TOTAL LOABS ABO IBVBSTMBBTS, GROSS ADJUSTED 5 / TOTAL LOABS, GROSS ADJUSTED 5 / DBMABD DEPOSITS ADJUSTED t/ TIBB DEPOSITS IB ANOUBTS OF *100,000 OR MORE BBGOTIABLB CD'S OTBEB TIBE DEPOSITS LOABS SOLD 00TR1GBT TO AFFILIATES-TOTAL 7 / COHBEBCIAL ABD IBDUSTBIAL OTHEB 132 435 2,031 627 524 22,009 1,759 19,138 64,645 MARCS1 6, 1981 1,558 2,188 4,174 496 84 560 123 131 7 • 31,881 22,437 7,648 28,621 21,079 7,542 126 140 15 INCLUDES FBDBRAL FUNDS P M CHASED ABD SBCOBITIBS SOLD OBDBB AGBEEHENTS TO BEPORCRASB; INFORMATION OB TBBSE LIABILITIES At BIBBS BITM ASSETS Of SI BILLI0B 01 BOBE OB DECEBBEB 31, 197 7 IS AVAILABLE OB THE REVISED E 5 STATISTICAL BELEASE. THIS IS BOT A BBASURE OF EQUITY CAPITAL FOB BSE IB CAPITAL ADEQUACY ABALTSIS OB FOB OTBEB ABALYTIC OSES. E X C L U S I V E OF LOABS ABD FEDERAL FUBDS TRANSACTIONS VITB DOBBSTIC COBBEBCIAL BABES. ALL DEB ABO DEPOSITS EXCEPT U.S. GOVEBBBEBT ABD COBBEBCI AL BABKS IB TBB U.S. LESS CASB ITEBS IB PROCESS V OF C O L L E C T I O B . LOANS SOLD ARB THOSE SOLD OUTBIGBT TO A BANK'S OBB FOREIGN BBABCBBS, BOBCOBSOLIDATED BOBBANK AFFILIATES OF TBB BAB*, TUB BANK'S BOLDIBC COBPABY (IF BOT A BABB) ABD BOBCOBSOLIDATED BOBBABK SB8S1DIABIES OF TBB BOLDIBG COMPANY. H.4.2(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY YORJKCITYi rrnrHM T • InisMlcrrcrrt I DMLPHlil LA HP m i n i iKlCanQID lA A S S E T S 1,70# 20,020 18,827 #11 1#,757 14,232 1,252 10,102 8,#19 18,852 1#7,#36 123,606 CASH III8S II PROCESS Of COLLECTION TOTAL LOABS AID SBC0BITIBS 8/ D.S. TBBA50BY SEC0BITIBS-TOTAL 10/ TBADIBG ACCOOBT 10/ IBVBSTHBHT ACCOOBT BAT0BIBG IB: OBE TBAB OB LESS OTEB OBE THB0B6B FIVE TEABS OV EB FIVE YEABS 0TBEB SBCOBITIES-TOTAL 10/ TBADIfcG ACCOOBT 10/ IBTESIHEBT ACCOOBT O.S. G01EBBBEBT AGEBCIE5 ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS HAIOBIBG IB: OBE TBAB OB LESS 2,653 313 1,22# 18,81# 9,580 8,120 1,0#3 2,910 2,#92 1,759 1,1103 90 2,000 6,797 703 1,598 5,952 570 298 519 226 576 1,919 #15 80# 1,#51 236 511 1,076 172 2,678 #6# 2,059 17,3#8 2,978 13,279 13,677 2,331 10,627 3,526 1,631 1,715 8,097 2,098 5,829 6,060 988 #,956 3,404 662 2,687 279 1,#36 180 832 700 29 2,66# 103 590 12,264 97,030 5,076 #9,378 13# 886 «,9#2 #8,#91 #,79# #5,951 1#8 2,5#0 3,301 15,237 9,3*9 . 2,137 1,333 1#,02# 7# 1 ,#30 3#5 #,051 592 4,162 323 #,380 37 3,563 726 5,103 170 1,6#5 1»##2 1*6 57 25,917 9,# 17 136 9,281 8,908 373 7,053 5,901 2,759 386 1,123 258 991 246 #56 #,501 116 1,#11 1,058 322 31 25,158 7,657 88 7,569 7,386 183 7,95# 7,7#5 883 110 76 196 501 55 299 2,388 55 1,595 1,216 272 107 12,620 4,911 52 #,860 #,7#5 115 2,995 3,623 506 131 62 120 192 21 155 695 589 92 1# 13,795 6,150 109 6,040 5,800 2*0 3,831 LOABS^TO^IBDIVIDUALS FOB PEBSOBAL BXPEBDITOBES LOABS TO FIBABCIAL IBSTITOTIOBS-TOTAL COBBEBCIAL BABES IB THE U.S. BABES IB FOBEIGM COOBTBIES SALES FIBABCE, PEBSOBAL FIBABCE COEPABIBS, ETC. OTBEB FIBABCIAL IBSTITOTIOBS LOABS TO BOBBABE BBOKEBS ABD DEALERS IB SBCOBITIES LOABS TO OTHBBS FOB POBCBASIBG ABD CABBTIB6 SBCOBITIES 2/ LOABS TO FIBABCE AGBICOLTOBAL PBODOCTIOB ALL OTBEB LOABS LESS: OBEABBBD IBCOBB LOAB LOSS BBSEBTB OTBEB LOABS, BET LEASE PIBABCIBG BECEIVABLBS ALL OTBEB ASSETS 9/ TOTAL ASSETS 2,077 591 1,930 3#,105 650 131 TO BOBBABK^BBOKBBS ABD DEALEBS IB SBCOBITIES TO OTREBS OTHBB LOABS, GBOSS COBBEBCIAL ABD IBDOSTBIAL BABKEBS* ACCEP1ABCBS ABD COBBEBCIAL PAPE1 ALL OTBEB O.S. ADDBESSBE5 NO*-O.S. ADDBtSSIBS 2,6#8 360 2,59# 37,532 2,1*3 1,62# O T M L B ' B O B D " COBPOBATB STOCKS ABD SBCOBITIES 1/ FEDEBAL FOBDS SOLD 1,072 353 1,132 17,2#2 2,120 1,070 58 170 309 533 38 2,02# 11,255 1,090 9,103 5,8#0 2,673 590 115,081 56,231 1,138 55,093 52,1#8 2,9#5 18,595 1#,695 15,331 18 52 517 2#9 210 1,682 #,521 #,#05 #,723 3,7#1 1,380 9,2#7 718 7,823 #,569 596 #55 5,#36 50# #32 4,5*3 33 51 295 #6 99 396 51 175 639 120 5# 389 1,530 1,170 1,87# 93,986 235 188 11 ,8#1 139 1,522 21,#60 703 335 2«,880 529 6,327 #9,992 727 290 24,142 373 4,225 43,302 368 196 12,055 168 2,513 25,68# 1#,022 4,818 49 3,602 101 #7 798 98 6 116 9,205 2,633 34,154 9,245 15 7,755 467 103 599 70 2 233 24,909 7,402 7,161 232 8 18,208 6,064 3*1 1,170 1,525 20,057 1,403 17,508 15,381 1,851 10 238 29 8,532 135 432 7,965 3,609 46,296 3,696 32,297 10,231 10 8,749 437 102 496 82 120 233 22,066 7,463 7,146 252 54 -12 14,602 13,191 1,220 14 129 #8 5,#58 22# 368 4,866 2,610 40,366 2,936 16,891 12,322 2,900 3,282 2,73# 548 36,742 25,734 5,89# 9,27# 7,226 2,048 33,954 25,402 7,554 5,518 3,880 1,638 2,1*6 13,336 111,#05 #29 2,#72 2,261 3,682 #0,881 36,597 26,330 235,669 203,9*2 L I A B I L I T I E S DEPOSITS-TOIAL DEHABD DEPOSITS-TOTAL BOTOAL SAVIBGS BABKS INDIVIDUALS. PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOHS U.S. GCVBBNBBNT COHBEBCIAL BABES IB THE U.S. BABES IB FOBBIGB COOB1BIES FORB1GB GOVTS. ABD OFFICIAL IBSTITOTIOBS CERTIFIED ABD OFFICERS* CHECKS XIBE ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD BOBPBOFIT OBGABIZATIOBS PABTBEBSHIPS ABD COBPOBATIOBS OPBBATED FOB PBOFIT DOMESTIC GOVEBBBBBTAL OBITS ALL OTBEB TIBE DEPOSITS-TOTAL IBDIVIDUALS, PABTBEBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOHS U.S. GOVEBBHBBT COBBEBCIAL BABES IB THE O.S. FOBEIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS LIABILITIES FOB BOkhOWED BOBBT-TOTA1 BOBBOHIBSS FROM FEDEBAL BBSEKVE BABKS TBEASOBY 1AI ABD LOAB BOTES ALL OTBEB LIABILITIES FOB BOBBOBED HOBBY 3/ OTB1B LIABILITIES ABD SOBOBDIMATED BOTE ABD DBBBBTOBBS TOTAL LIABILITIES BESIDOAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 17,#68 1#2,82# 120,208 71,596 6#,502 6,%66 292 359 99 30,715 35,923 #,575 425 853 201 2#0 278 63 22,023 21,529 966 6,583 6,915 143 1,329 1,350 1 3,389 3,89# 118 55,707 71,228 11,302 9,1*7 12,661 2,490 8,721 11,898 2,368 288 #72 111 135 288 11 3 # #6,560 58,566 8,812 50,389 39,631 7,922 1,770 2,778 749 36 #3 2 2,258 2,352 92 2,865 3,00# #7 *2,381 #6,629 5,55# 2,730 2,776 169 1,#99 1,77# 2#8 38,152 #2,079 5,137 25,637 1,707 27,9#0 2#,730 217,393 188,227 15,716 18,275 1,600 2,#62 1## 2# 2 6,571 5,70# 677 5 161 2# 4,510 5,811 571 77 1,395 76 9 125 10,144 2,434 2,291 109 3# 7,709 6,436 96# 8 301 4,547 116 106 4,324 1,282 24,036 1,648 B E f l O B A N D A TOTAL LOABS AID IIVESTBEBTS, GBOSS ADJOSTBD 5/ TOTAL LOAIS, GfcOSS ADJOSTBD 5/ DEHAID DEPOSITS ADJUSTED 6/ TIHE DEPOSITS IB ABOOBTS OF *100,000 OB HOBE NEGOTIABLE CD'S OTBEB IIBE DEPOSITS 8/ 18,664 143,590 120,650 13,844 116,662 98,854 3,433 29,27# 23,906 5,722 42,787 36,172 5,121 31,800 26,680 601 10,986 9,492 SEE FOOlMOTES ON FIBSt TABLE 8/ 9/ 10/ EECLUOAS TRADING ACCOUNT SECURITIES. INCLUDES TBADIBG ACCOOBT SECURITIES. MOT AVAILABLE ON A DISTRICT BASIS DOB TO CONFIDEBTIALITI. 18,032 12,869 3,9#0 3,690 2,359 1,331 H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY i — ""FBB. 25, i M l " CHICAGO CASH ITEBS IN PBUCESS OF COLLECTION DEMAND DEPOSITS DUE PROM BANKS II THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: 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 SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AMD SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALEhS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL CONMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS 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 LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS | ST. Him- K1WS12 1 LOUIS APOLIS ' CITY 518 1 DALLASliPAWCISCO 5,422 841 3,795 69,486 995 115 590 9,599 679 81 406 6, 782 1,620 194 470 9,102 4,429 634 362 607 1,079 6,689 8 76 2,8b0 693 137 3 50 147 34 161 166 255 279 74 456 548 75 2,610 3,594 484 9,491 1,7b2 7.,2 7o 1,561 295 1,216 1,314 243 1,,056 1,377 172 1,185 4,141 294 3,791 15,680 4,524 10,611 704 6,572 453 2,640 2,004 450 186 54,015 25,383 911 24,472 23,771 701 11,518 6,688 6,745 380 605 2,395 .3,365 1,016 87 1,128 50 1,263 823 305 135 6,372 2,656 89 2,567 2,545 22 1,344 1,344 652 44 89 193 326 81 176 880 15 490 411 59 19 ,717 4( 2, 329 31 2,,298 2,186 113 1,039 405 336 15 70 65 185 65 152 1,033 20 1,505 891 608 6 5,748 2,429 23 2,406 2,401 6 1,172 1,079 355 36 12 69 238 38 369 243 2,054 62 59 174 161 70 312 89 219 368 453 636 52,926 617 10,274 90,435 145 85 6,141 2 58 1,365 12,922 46 55 4 ,616 221 1 ,151 9 ,319 55 81 5,612 82 607 12,075 1,935 214 1,441 254 19,435 120,788 118 4,579 18,790 3,504 34,531 192,794 55,311 17,287 6 12,034 521 262 3,467 256 44 697 38,024 7,470 7,123 269 78 8,078 2,946 5 ,548 1 ,878 6 1 ,306 47 14 444 30 8,213 3,691 40 5,132 1,076 1,035 37 4 31 3 ,670 456 427 29 63 4,522 710 656 45 8 22,399 145,726 8,162 39,162 23 5,945 33,539 200 1,022 476 51 1,767 1,699 590 143 52 6 1,693 117 14,237 106,564 1,056 29,226 995 27,427 1,655 60 144 30,554 24,356 3,244 10 2,288 656 22,808 662 814 21,332 6,701 84,820 5,615 4,056 3,288 390 4 374 3 ,214 2 ,740 199 124 3,169 738 12,109 814 268 6 2 #393 107 158 2 ,128 826 8 ,767 552 3,812 2,725 802 2 158 124 2,660 33 115 2,512 442 11,316 760 68,192 54,272 8,135 20,335 15,948 4,387 8,964 6,768 1,129 2,370 1,146 1,224 6 ,456 4 ,780 740 2 ,694 2 ,234 460 8,311 6,326 1,157 3,115 2,425 690 2,649 9,246 1,492 411 10,178 1.383 26,464 148,509 1,492 258 9,119 3,533 546 55 5,352 1,809 4,233 1,290 493 474 626 44 19,904 124,164 10,618 36,625 850 131 10,487 35,775 10,301 33,766 2,008 186 3,735 51,144 1,830 23,568 5,930 1,724 260 1,207 88 1,205 907 246 2,611 1,131 509 66 491 160 1,281 234 3,734 2,418 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—IOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT UOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OIHER LIABILITIES AND SUBORDINATED NOTE AMD DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 1,977 90 50 772 16 3,292 2,495 204 56 858 15 13,181 9,926 2,329 10 915 2 7,160 292 6,868 2,773 32,333 2,198 77,338 67,890 6,004 198 832 2,414 21,312 190 1,066 20,055 14,530 181,568 11,226 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSj" ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED b/ TIME DEPOSITS IN AMOUNTS OF $ 100,000 OB BORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 6/ SEE FOOTNOTES OK PI8ST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE UN A DISTRICT BASIS DUE TO CONFIDENTIALITY. 25,382 146,444 20, 162 124,075 3,763 27,673 11,970 49,257 9,496 29,836 19,421 2,474 1 / WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES flanks *,lth domestic a s s e t s of $1 billion or more on December 31,1977 H .4.2(504)01 CHANGE SINCE FEB, 25, 1981 FEB. 25, 1981 CAS.l m a s IN PhOCBSS OF COLLECTION DEMAND DEPOSITS DUE FftOfl BANKS IN TUB U.S. ALL OTHER CASH AND DOE FROM DEPOSITOR! INSTITUTIONS TOTAL LOANS AND SECURITIES 48,181 19,370 32,563 517,070 1981 1 (IN MILLIONS OP DOLLARS) 37,871 U.S. TREASURY SECURITIES-TOTAL 7,031 THADING ACCOUNT 30,838 INVES1BENT ACCOUNT MATORING IN: 8,185 ONE TEAR OB LESS 19,155 OVER ONE THROUGH FIVE TEA8S 3,198 OVER FIVE YEARS 70,937 JTflER SECURITIES-TOTAL 2,615 TRADING ACCOUNT 68,292 INYESTHEN1 ACCOUNT 14,864 U.S. GOVERNMENT AGENCIES AND CORPORATIONS 50,691 STATES AND POLITICAL SUBDIVISIONS MATORING IN! 6,316 ONE I EAR OB LESS 41,371 0VEM 0*2 YEAH 2,736 OTHER BONDS, CORPORATE STOCKS AND SECURITIES 25,161 FEDERAL FUNDS SOLD 1/ 18,138 TO COMMERCIAL BANKS 5,135 TO NONBANK BROKERS AND DEALERS IN SECURITIES 1,889 TO OTHERS 391,106 OTHER LOANS, GROSS 160,853 C0BBERC1AL AND INDUSTRIAL 3,516 BANKERS' ACCEPTANCES AND COMMERCIAL PAPER 157,337 ALL OTHER 150,371 U.S. ADDRESSEES 6,966 NON-U.S. ADDRESSEES 107,238 REAL ESTATE LOANS 62,691 LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES 36,937 LOANS TO FINANCIAL INSTITUTIONS-TOTAL 4,269 COMMERCIAL BANKS IN THE U.S. 8,283 BANKS IS FOREIGN COUNTRIES 9,613 SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. 14,772 OTHEB FINANCIAL INSTITUTIONS 5,835 LOANS TO NONBANK BROKERS AND DBALBBS IN SECURITIES LOANS 10 OTHERS FOB PURCHASING AND CARRYING 2,050 SECURITIES 2/ 5,234 LOANS TO FINANCE AGRICULTURAL PRODUCTION 13,569 ALL OTHEB LOANS LESS: 6,030 UNEARNED INCOME 5,575 LOAN LOSS RESERVE 382,800 OTHER LOANS, NET 9,711 LEASE FINANCING KECEIVABLES 82,587 ALL OTHER ASSETS 709,482 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 2/ OTHER THAN FINANCIAL INSTITUTIONS AND BBOKEBS AND DEALERS. NOTE: DATA MAY NOT BALANCE DUE TO BOUNDING * - REVISED 1980 • • 1,850 1,176 4,848 - 2,852 • 33,264 + 296 363 66 • 29 155 60 411 280 131 30 59 • 52 6 101 1,093 1,160 198 266 2,476 802 185 318 212 106 87 141 1,358 265 783 121 190 593 • + • * * • " . - 18,* 1981 (IN MILLIONS OF DOLLARS) F8B - 27,* 1980 L I A B I L I T I E S 10,9HB 2,202 1,296 - FEB?*"?8 S1MCE 4,821 1,981 2,813 * • - 3 46 902 • 29 19 2,467 46 2,070 12,631 - • • 1,449 2,429 1,035 3,603 516 4,119 76 3,803 519 3,253 239 3,418 2,011 1,522 83 21,256 8,976 1,131 10,108 9,129 679 10,930 2,319 1,917 910 1,680 169 872 699 130 452 1,898 621 191 21,388 1,706 18,572 61,416 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOBEIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS 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. GOVERNMENT COMMERCIAL 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 OTHER LIABILITIES FOR BORlOiED MONET 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 16,796 17,320 172 12,972 108 62 2,194 1,049 663 101 526 740 611 74 53 2 • 1,265 » 901 • 357 4 » 74 63 • 2,523 » 4,175 » 3,644 - 5,296 506,268 397,460 88,579 150,840 107,803 43,038 2,724 1,818 905 1,438 2,144 4,076 332 201 534 125 130 5 • 1,680 - 12,593 38 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, CROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 7/ EH SSSrs-nsr. vusws sra SUBSIDIARIES OF THE HOLDING COMPANY. •* - PRELIMINARY 4/ 471,506 172,1*9 544 115,055 1,096 1,412 33,977 8,369 1,590 7,106 299,358 69,365 65,595 3,148 603 18 229,992 196,419 19,169 290 7,759 6,355 127,363 4,272 5,465 117,626 63,206 662,075 47,407 44,063 2,004 17 4,345 156 250 3,169 132 182 700 46,068 2,262 2,514 231 26 • 3 • 43,805 • 41,404 - 1,572 112 • 2,491 • 1,595 • 15,743 f 1,073 • 880 • 13,790 - 2,378 • 57,428 • 3,988 30,180 21,753 6,773 27,969 21,099 6,871 135 • 139 5
@FedFRASER