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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31 977 H. 4 . 2 ( 5 0 4 ) FOB MAY 20, 1981 (II A S S E T S CASH ITEMS I S P R O C E S S OF C O L L E C T I O B DEMAND D E P O S I T S DUE FHOH BANKS I I THE U . S . ALL OTHER CASH AND DOE FROM D E P O S I T O R Y I N S T I T U T I O N S 53,401 19,640 35,623 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 I NVE S T M E N T ACCOUNT MATURING I N : ONE TEAR OR L E S S OVER ONE THROUGH F I V E YE^RS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT I NVE S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S 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 YEAH OR L E S S OVER ONE YEAR OTHER B O N D S , 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 * S E C U R I T I E S 2 0 OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AMD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES SEAL ESTATE 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 FOREIGN 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 AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION I L L OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , SET LEASE F I N A N C I N G R E C E I V A B L E S ALL OTHER A S S E T S TOTAL A S S E T S 1/ NOTE: INCLUDES OTHER UAIA MAY. 13, 1981 B I L L I O N S OF DOLLARS) 764 42 4,944 * - - 2,078 • 43,183 - 95 123 219 * 4,000 18 3,982 10,150 20,484 3,817 76,794 2,079 74,716 16,410 55,494 - 7,277 48,218 2,811 26,717 18,754 5,961 2,002 428,386 174,863 3,758 171,105 163,819 7,285 116,214 70,541 39,227 4,419 9,047 9,926 15,836 5,617 2,591 5,761 13,571 5,810 6,091 416,484 10,214 86,762 765,197 REVISED s • 5,717 1,985 2,764 39,560 5,108 34,452 - + • • + * 209 47 36 53 38 14 1 33 + * 11 21 20 2,109 76 673 1.359 212 668 44 623 472 152 194 74 430 439 701 11 157 263 - 24 51 368 • 5 27 179 28 2,223 135 • • • PRELIMINARY vis , n 1 - - — 1 1 L I 559,556 S E C U 8 I T I B S PURCHASED UNDER AGREEMENTS TO R E S E L L . 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 . MAY NOT BALANCE DUE TO ROUNDING MAY 21, 1980 4,064 850 933 1,437 2,194 3,632 15 3,410 995 2,415 236 2,085 < 2,415 3,389 1,111 34,623 16,995 858 17,853 16,402 1,450 10,872 1,126 5,196 1,035 2,017 1,529 615 450 530 668 1,937 1,601 563 35.660 1.687 14,963 70,299 A I L I T I (TOTAL A S S E T S MINUS MAY 20, 1981 (IB 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 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 O . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I I FOREIGN 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 AMD O F F I C E R S ' CHECKS TIBS 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 NONPROFIT 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 CORPORATIONS OPERATED FOR P R O F I T D O H 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 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 . 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 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 IMMEDIATE RELEASE TOTAL L I A B I L I T I E S ) 4/ 513,617 182,890 576 125,180 4,335 3,099 32,788 8,159 1,271 7,483 330,727 77,344 73,415 3,265 640 24 253,382 218,239 20,311 253 8,351 MAY 2 9 , 1 9 8 1 I NCR MAY 13,* 1981 M I L L I O N S OF DOLLARS) MAY 2f. 1980 130,913 2,323 3,992 124,598 69,188 713,719 51,478 5 2,170 3 2,595 333 1,916 2,478 544 199 314 2,175 335 275 46 15 2 2,509 2,185 93 4 204 32 2,957 207 4,750 2,001 3,049 98 233 43,JOS 41,27? 9*6 109 2,228 906 15,620 1,513 3 20 14,427 2,728 66,056 4,241 548,285 431,930 93,603 165,746 119,019 46,727 2,778 1,946 831 1,530 1,382 842 1,718 976 742 24 29 7 43,, 5 2 5 38, 9,, 5 5 3 31,.412 23,, 8 i 6 7,,586 45 112 69 6,228 47,710 3,414 13 983 494 2,234 1 , 8 10 1,501 692 179 5t,1?4 7, a 18 7,925 n't 15 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 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 B 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 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 AND I N D U S T R I A L OTHER 3/ V 5/ 6/ 7/ ANALYTIC^USES ° F B Q 0 I T I C 1 P I I A L P 0 B U S E ™ CAPITAL ADEQUACY A N A L Y S I S OR FOR OTHER I 1 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 20, 1981 P H I L A - CLEVENPy YORK LAND RICHMOND ATLANTA DELPHIA BOSTON DTSTRICT I CITY -LARS) ( I N MILLIONS OF DOLLARS) ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DDE FROM BANKS IN THE U . S . ALL OTHER CASH AND DOE 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 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 LESS OVER ONE THROUGH F I V E YEARS OVER .FIVE 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 LESS 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 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 LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,023 355 1,560 19,605 21,149 14,545 10,064 152,251 19,706 13,859 8,348 127,664 1,079 288 1,126 17,054 2,642 303 2,822 37,287 2,356 486 2,302 34,812 2,642 310 1,678 19,260 1,965 10,916 9,152 1,027 2,931 2,539 1,772 948 1,362 229 492 1,099 181 618 2,621 1,257 90 7,250 1,045 2,320 6,045 787 306 513 208 792 1,731 408 2,701 17,664 14,125 2,002 13,374 10,849 3,518 1,616 1,715 8,017 2,103 5,753 6,281 1,046 5,076 3,457 626 2,775 398 1,604 149 1,258 990 247 21 14,154 6,398 2,098 11,276 1,031 9,602 5,974 2,771 857 117,838 1,575 9,274 64 8 8,251 4,673 2,721 857 99,269 774 4,979 161 1,409 1,294 91 23 25,975 9,593 95 9,499 9,041 458 7,100 5,857 2,677 336 1,014 267 1,059 258 509 4,568 158 1,487 1,049 400 38 25,570 7,800 93 7,707 7,532 175 8,146 7,752 1,040 260 91 224 465 33 358 2,417 57 1,595 1,097 468 30 13,012 5,164 38 550 3,260 2,628 6,045 242 3,888 2,144 1,130 69 166 310 584 41 1,173 56,928 53,943 2,986 19,190 15,094 15,857 1,577 5,111 4,344 4,826 3,459 936 50,019 47,472 2,547 15,806 9,805 14,156 4,696 4,083 4,488 3,375 281 1,434 187 718 583 4 130 12,213 4,992 137 4,855 4 , 7 26 129 3,298 2,057 1,406 96 340 628 342 60 32 67 456 704 4 80 4,950 620 454 4,097 32 50 318 50 61 378 49 183 566 119 57 428 249 1,585 224 2,184 13,681 114,069 443 2,453 3,387 37,807 27,374 238,268 1,223 1,909 96,137 2,247 33,501 205,326 235 187 11,791 141 1,524 21,213 700 346 24,929 544 6,951 50,549 760 304 24,505 394 4,376 44,728 376 201 12,435 173 2,412 26,475 34,820 9,417 4 7,872 419 260 558 62 1 240 25,404 7,576 7,339 225 12 17,827 15,860 1,739 12 187 29 8,209 509 3 03 7,397 3,741 46,770 3,779 33,498 10,743 10 9,260 3 63 208 473 63 129 236 22,755 7,817 7,493 251 58 15 14,938 13,822 936 15 132 33 5,461 178 244 5,038 2,761 41,719 3,009 18,530 8,094 940 40,257 27,355 189,301 16,025 13,792 4,724 42 3,467 115 112 710 138 4 134 9,069 2,725 2,560 136 26 3 6,344 5,592 607 3 122 20 4,539 45 330 4,163 1,445 19,777 1,436 125,236 101,959 21,892 38,302 28,507 9,795 16,797 12,252 2,821 3,113 2,478 635 36,703 25,754 5,957 9,261 7,300 1,961 34,568 25,748 7,704 5,560 4,025 1,535 112 6,286 58,102 5 0 , 9 5 6 888 5,03$ 3,031 3,674 521 127 70 120 204 19 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 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 SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME D E P O S I 1 S - T O T A L I N D I V I D U A L S , PARTNERSHIPS 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 ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O R 18,206 1 4 3 , 7 7 1 69,682 6,313 375 118 35,676 4,648 830 220 835 151 868 2 0 , 3 9 1 6,601 139 1,051 3 3,923 165 74,089 11,893 13,002 2,510 12,257 2,398 429 104 310 6 61,087 9,383 52,728 8,476 2,636 733 50 4 2,621 121 3 , 0 5 3 49 45,925 5,849 266 125 1,126 153 44,534 5,571 30,015 1,658 25,713 219,711 1,660 > 8 , 5 5 7 8/ 19,020 14,354 3,270 6,252 5,484 767 SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 5,930 438 155 1,357 84 7 123 10,436 2,539 2,408 104 26 7,897 6,585 983 10 319 4,847 90 77 4,680 1,433 24,810 1,665 A N D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 10/ 20,748 62,396 305 30,100 426 731 20,067 6,303 984 3,479 58,353 9,385 8,967 272 141 5 48,968 41,692 1,784 46 2,524 2,922 41,197 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 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 . 148,470 119,889 27,307 45,100 33,831 11,269 18,613 13,384 3,940 3,795 2,334 1,461 H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY 20, 1981 FEDERAL RESERVE D I S T R I C T . S T . [MINNEI LOUISlAPOLIS ^ ( I N 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 COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND 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 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/ 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 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 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 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 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 F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , 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 5,474 3,714 69,121 1,053 1 14 6 87 9,322 851 52 415 6,632 4,250 622 958 2,648 645 138 321 163 9,195 1,747 7,025 1,547 205 444 9,364 2,566 365 983 26,957 359 721 954 6,394 39 154 166 368 277 75 310 528 117 2,560 3,344 490 1,533 313 1,173 1,292 227 1,050 1,328 153 1,154 4,145 277 3,814 15,582 4,493 10,582 713 6,312 423 2,100 1,664 256 180 54,673 25,880 879 25,000 24,274 726 11,757 6,608 6,859 296 542 2,382 3,639 845 86 1,087 47 1,020 755 213 53 6,360 2,638 75 2,563 2,543 20 1,366 1,320 636 46 86 195 310 113 168 882 15 165 134 24 6 4,918 2,471 29 3,442 2,336 106 1,045 412 361 54 52 68 187 53 154 1,000 21 1,193 713 477 4 6,261 2,797 46 2,752 2,744 8 1,255 1,036 401 33 16 118 234 54 190 3,625 54 1,528 1,084 393 . 51 20,816 11,774 121 11,652 11,442 210 3,906 1,706 1,776 144 87 310 1,235 93 1,548 9,033 508 4,640 3,415 616 608 126,592 37,254 960 36,294 34,160 2,133 52,231 22,882 6,562 1,382 1,471 959 2,749 587 391 225 2,109 61 59 166 171 93 313 171 218 328 501 171 890 310 4,096 2,669 450 649 53,574 691 10,718 90,786 127 88 6,146 2 67 1 ,666 13,109 47 55 4,816 221 1,212 9,384 55 85 6,122 83 635 12,278 215 272 -20,329 141 3,781 34,794 1,010 1,496 124,087 4,663 19,478 196,237 56,154 17,252 1 12,150 504 416 3,128 238 37 778 38,902 7,619 7,292 269 59 8 , 3 62 2,985 5 ,876 1,992 2 1,438 44 43 419 18 8,325 3 ,692 22,310 8,186 2 ,558 169 64 819 16 5,957 236 98 1,648 132 1 114 14,124 1,123 1,057 65 149,, 9 7 2 39,,810 24 34, 118 948 674 ,724 644 37 1, 6 4 2 110, 162 30, 133 28, 427 1, 573 133 1 ,068 10,017 9,827 150,704 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 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 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 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 UNITS 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/ 2,105 49 83 691 24 35 5,376 1,120 1,082 35 3 28 3 ,884 468 439 29 4,256 3,431 406 19 399 3 ,416 2 ,953 196 — 65 4 ,633 711 662 45 4 31,283 25,445 3,246 10 2,012 570 21,385 345 487 20,553 7,551 85,090 5,696 3,114 130 111 2,873 8 00 12,276 833 262 5 2 ,063 70 132 1 ,861 877 8,, 8 1 7 568 3 ,922 2 ,857 828 2 159 76 2 ,663 73 95 2 ,495 521 1 1 ,, 5 0 9 769 68,259 54,813 8,234 20,895 16,632 4,263 8 ,736 6,580 1 ,159 2 ,544 1,201 1,344 6 ,546 4 ,895 680 2,883 2 ,441 442 8,758 6,709 1,261 3 ,236 2 ,614 621 13,001 9,984 2,033 8 975 6,927 82 206 6,639 3,287 32,523 2,271 80, 029 70, 506 5, 968 119 1, 043 2, 392 19, 932 410 727 18, 795 15, 099 185, 002 11, 234 26, 21, 3, 11, 9, 2, 148,, 4 1 1 126,, 4 3 4 2 7 ,, 3 9 5 51,, 2 9 3 31,, 5 8 2 1 9 ,, 7 1 1 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ 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 NEGOTIABLE C D ' S OTHER TIME D E P O S I T S SEE FOOTNOTES ON F I R S T 8/ 9/ 10/ 8/ TABLE 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 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 . 216 116 874 813 096 716 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BATIKS AND DOMESTIC SUBSIDIARIES Banks with domestic ^assets of $1 billion or more on December 3 1 , 1 9 7 7 H.4,2(504)C MAY 20, 1981 (18 I S LOANS A S3 SECURITIES U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT A C C O U N T MATURING I N : ONE TEAS OR L E S S OVER ONE THROUGH F I V E YEARS OVEB F I V E YEARS OTN2& S E C U R I T I E S - T O T A L TRACING ACCOUNT I N V E S T M E N T ACCOUNT U , „ GOVERNMENT A G E N C I E S AND C 0 R P 0 8 A T I 0 1 S STATES AND POLITICAL S U B D I V I S I O N S MATURING I N : O K " YBS.R OR L E S S OVER ONE YEAR O T H E R B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS SO KONBANK 8RGK&RS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHEfi LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES N O N - U . S . ADDRESSSiSS REAL ESTATE LOANS L O A N S T O 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 FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL 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 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 FINANCIAL INSTITUTIONS LOANS 1 0 NONBANK B R O S E S S AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ L O A N S 2 0 F I N A N C E A G R I C U L T U R A L PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES A L L OTHER A S S E T S TOTAL ASSETS 1/ 2/ NOTE; MAT 20, 1981 (IN 50 , 6 8 9 18 , 7 8 1 33 , 2 5 8 + 584 317 4,673 + 522 , 6 4 4 - 1,995 + 40,646 * 36 , 1 4 6 5 ,046 31 , 100 68 129 196 9,, 3 5 4 18 , 3 1 5 3,, 4 3 1 70,, 5 6 3 2,, 0 0 5 68,, 5 5 8 15,, 2 3 4 50,, 6 8 9 191 31 25 73 56 17 9 42 3,695 241 910 1,195 2,132 3,327 46 3,146 6,, 5 8 7 44,, 1 0 3 2,, 6 3 4 24,, 2 3 8 16,, 8 2 6 5,, 4 3 8 1,, 9 7 4 402,,609 165,,940 3,, 5 8 7 162,,353 155,137 7,,216 109,,647 6 2 , ,04 8 38,,527 4,.314 8, 977 9, 774 15, 462 5, 534 9 32 14 1,949 39 620 1,368 125 699 44 654 502 152 185 56 411 438 690 9 150 263 899 2,248 227 1,935 2,206 3,039 1,102 33,392 16,224 951 17,175 15,742 1,433 10,571 1,259 5,193 1,007 2,026 1,551 609 461 2, 392 5, 617 12, 904 27 51 356 553 683 1,889 5, 1 7 2 5, 7 4 1 391, 696 9, 9 2 4 8 4 , 127 719, 423 4 27 94 27 2,160 357 1,603 532 34,463 1,635 14,327 + 66,063 - I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGBBEMBMTS 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 DEALERS« DATA MAY NOT BALANCE DUB TO BOUNDING * 5,280 1,913 2,262 - F EVISED $* - PfiBLIMIb'&E Y 3,051 26 3,025 1981 M I L L I O N S OF DOLLARS) L I A B I L I T I E S S E T S CASH I T E M S IN P R O C E S S OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL CHANGE S I N C E C H A N G !i S I N C E MAY 13,* 21/ 1981 1990 B I L L I O N S OF DOLLARS) 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 X N D I V I D U A L S , P A R T N E R S H I P S 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 IN THE U . S . BANKS I N FOREIGN COUNTRIES 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 TIME 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 NONPROFIT 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 CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL O N U 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 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 IN 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 AMD BANKS L I A B I L I T I E S FOR BORROWED MONET-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB 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 S I N U S TOTAL L I A B I L I T I E S ) 4/ 480,426 171,290 550 116,047 3,784 2,839 31,498 8.067 1,270 7,235 309,136 71,420 67,799 3.010 587 24 237,715 204,729 18,512 235 8.011 6,228 123,193 2,054 3,688 117,451 67,694 671,313 48,110 • • • • • * • • • • * • • - 366 2,371 2 2,641 252 1,757 2,431 531 189 354 2,005 297 243 42 14 2 2,301 2,029 49 2 194 3 2 2,778 357 4,446 2,025 2,986 158 199 + + • • • + • * • • • * • • + + • • 45,45? 3,610 1.1 1,073 444 2,071 1,795 1,529 692 159 49,067 7 , 1F 2 7,296 141 15 1 3 41,884 39,838 933 112 2,186 906 13,968 1,244 337 13,061 2,610 62,035 4,025 1,565 1,424 1,112 '1,560 862 698 29 3 6 7 • 40,773 + 36,526 9,166 + 30,976 + 23,858 • 7,118 • 31 + 95 64 M E M O 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 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 A I D I N D U S T R I A L OTHER 3/ 512,416 405,707 86,264 157,026 113,034 43,992 2,726 1,904 822 • • • * + 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 REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OF $ 1 B I L L I O N 0 8 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 EQUITY 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 OR FOR OTHER B X C L U S I V B ° O F S L O A N S AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S CASH I T E M S IN L O A N S ^ O L D A S ^ T H O S l T s o L D OUTRIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, 8 0 N C 0 N S 0 L I D A T E D JOMB11IK 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 H O L D I N G C O M P A N Y .
@FedFRASER