The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 31^1977 H. 4 . 2 ( 5 0 4 ) FOB I H H E D I A T E RELEASE APRIL 8# 1981 (I* A S S E T S TOTAL L O i l S ARD S B C O R I T I B S O . S . TRBASORT S E C O R I T I B S - T O T A L TRADIRG ACCOOBT I B f B S T B B i r ACCOOBT BATOBIBG I B : OBB TBAB OB LESS OVER ORE TRBOOGfl P I T B TEARS OVER FIVE T U B S OTBBB S E C O B I T I E S - T O T A L TRADIRG ACCOORT IRVESTBBRT ACCOORT O . S . GOVRRHHBBT AGBRCIBS ARC CORPOBATIORS STATES ARD P O L I T I C A L S O B D I T I S I O R S HATORIRG I R : ORE TEAR OB LESS OVER ORE TEAR O T B E l BORDS, CORPORATE STOCKS ARD S B C O B I T I B S PBDERAL PORDS SOLD 1/ TO COHIBRCIAL BARKS TO RORBARK BROKERS ARD DBALEBS I B S B C O B I T I B S TO OTHERS OTBEB LOABS, GROSS COHHBBCIAL ARD IRDOSTRIAL BARKBBS* ACCEPTABCES ABD COHHBBCIAL PAPER ALL OTHER O . S . ADDRESSEES B O B - O . S . ADDRESSEES REAL ESTATE LOARS LOABS TO I R D I T I D O A L S POB PERSORAL BXPBBDITORBS LOABS TO PIRARCIAL I R S T I T O T I O B S - T O T A L COBBBBCIAL BARKS I R THE O . S . BARKS I B POREIGR COOBTBIES SALES PIRARCB, PERSORAL P I R A R C l C O B P A R I E S , ETC. OTHER PIRARCIAL I R S T I T O T I O R S LOABS TO RORBARK BROKERS ARD DBALEBS I B S B C O B I T I B S LOARS TO OTHBBS POB POBCHASIRG ABD CABBTIBG SBCOBITIES 2/ LOARS TO PIRARCB AGBICOLTOBAL PRODOCTIOB ALL OTBEB LOABS LESS: ORBABRBD IRCOBB LOAB LOSS BBSBRTE OTHER LOABS, RET LEASE PIBARCIRG BBCBIVABLES ALL OTHER ASSETS TOTAL ASSETS DATA HAT ROT BALABCB DOE TO BOUNDING APRIL 8, 1981 APRIL 9,* 1980 CHARGE SINCE APRIL 1,* 1981 ( 1 1 H I L L I O R S OP DOLLARS) APRIL 9,* 1980 L I A B I L I T I E S C1SH I T B B S I I PROCESS OP C O L L E C T I O l DEHABD DEPOSITS DOB PROM BARKS I S TBE 0 . 3 . ALL OTBB1 CASH AID DOB PBOH DEPOSITOBT I B S T I T O T I O I S BOTB: APRIL V 1981 H I L L I O R S O P DOLLARS) APRIL 17, 1981 • - 53,428 19,885 31,756 - 7,272 1,764 118 • 3,716 374 2,555 559,144 - 5,712 • 33,103 41,786 7,247 34,539 • 32 611 642 * 4,831 223 5,054 • • 10,094 20,520 3,926 77,697 2,976 74,720 16,506 55,397 • 7,122 48,275 2,817 30,481 21,914 . 6,634 1,932 420,937 171,228 4,264 166,965 159,797 7,167 114,552 70,083 37,997 4,830 8,612 9,648 14,906 5,664 96 103 17 278 451 900 170 4,695 1,554 305 1.248 937 312 84 138 27 28 98 128 172 2,139 2,365 5,502 13,545 17 4 997 5,793 5,962 409,181 10,069 91,593 765,876 60 52 4,808 12 2,021 16,874 REVISED - • * 471 182 355 657 632 26 3 6 *• - • * • * • 3,016 2,639 4,881 360 5,240 792 4,213 965 3,248 236 3,025 2,000 2,332 1,308 19,362 8,826 475 8,353 7,341 1,011 10,448 2*901 955 1,044 1,736 75 1,900 18 269 534 1,212 1,562 556 20,367 1,729 23,019 •' 6 4 , 4 9 7 PRELIBIBABT DEPOSITS-TOTAL DEHABD DEPOSITS-TOTAL BOTOAL SATIBGS BARKS I R D I T I D O A L S , PARTRBBSHIPS ABD CORPOBATIORS STATES ABD P O L I T I C A L S O B D I T I S I O R S O . S . GOTBRRHBRT COHHBBCIAL BARKS I R THE O . S . BARKS I B POREIGB COORTRIES POREIGR GOVTS. ARD O P P I C I A L I R S T I T O T I O R S C B R T I P I B D ARD O F F I C E R S ' CHECKS T I R E ARD SAVIRGS DEPOSITS-TOTAL SAVIRGS DEPOSITS-TOTAL I R D I T I D O A L S ARD RORPROPIT ORGARIZATIORS PARTRBBSHIPS ARD CORPOBATIORS OPBBATED POB P B O P I T DOHESTIC GOVERRHBHTAL ORITS ALL OTBEB T I H B DEPOSITS-TOTAL I R D I T I D O A L S , PAFTRERSHIPS ARD CORPOBATIORS STATES ARD P O L I T I C A L S O B D I T I S I O R S O . S . GOTBRRHBRT COMMERCIAL BARKS I * THE O . S . POREIGR G O V T S . , O P P I C I A L I R S T I T O T I O R S ARD BARKS L I A B I L I T I E S POB BORRORED HONBT-TOTAL BOBBORIBGS PBOH PEDBBAL BESEBTE BARKS TBEASOBT TAX ARD LOAN ROTES ALL OTHER L I A B I L I T I E S FOR BORRORED SORET 3/ OTHER L I A B I L I T I E S ABD SOBOBDIRAMD ROTE ARD DEBERTORES TOTAL L I A B I L I T I E S RESIDOAL (TOTAL ASSETS HIROS TOTAL L I A B I L I T I E S ) 4/ R B 8 0 R A V 5/ 6/ 7/ 2.53 3 135 1,514 1,494 42 24 • 2 1,379 ~ . 1,064 16 • 1 107 ; 193 519 705 7.014 5 • 7,232 2,137 - 16,913 • 39 • • • » + * * * + - 544,156 429,674 100,871 155,281 110,971 44,310 2,710 1,849 861 - * 29,"SB * 19,342 9,043 * 21,688 * 16,425 * 5,263 • i3a + 170 39 • • • • • • • - » • • • • • 26,43* 654 1,612 25,478 6,375 59.954 4,543 D A 5/ TOTAL LOARS AND I R ? E S T H E R T S , GROSS ADJUSTED TOTAL LOARS, GROSS ADJUSTED 5/ DEHABD DEPOSITS ADJOSTED 6/ T I B E DEPOSITS I R AHOORTS OP 1 1 0 0 , 0 0 0 OR BORE BEGOTIABLE C D ' S OTHER T I H E DEPOSITS LOABS SOLD OUTRIGHT TO A F T I L I A T E S - T O T A L 7/ COHBEBCIAL ARD IRDOSTRIAL OTHER 3/ 19.893 3,201 35 3,684 274 1,029 1,097 1,287 202 154 43,094 9,581 9,483 86 5 7 33,513 33,320 2,396 ?7 - 14,198 14,333 37 8,231 703 981 2,667 1,147 • - 514,219 192,283 737 131,579 4,235 1,986 35,997 7,650 1,944 8,153 321,936 80,858 76,739 3,492 607 20 241,078 207,308 19,656 283 7,741 6,090 138,462 417 1,832 136,213 61,686 714,367 51,509 • 6,0235,396 5,375 919 569-: 250 20 7 28 IRCLODES PBDERAL PORDS PURCHASED ARD S B C O B I T I B S SOLD ORDER AGBBBKBBTS TO BEP0BC8ASB; IRPORBATIOR OR THESE L I A B I L I T I E S AT BARKS RITH ASSETS OP $ 1 8ILLIOW OB BORE OH DBCZ9BEB 3 1 , 1 9 7 7 I S AVAILABLE OR THE REVISED H . 5 S T A T I S T I C A L RELEASE. T H I S I S ROT A HEASOBE OP E Q O I T I CAPITAL POB OSE I * CAPITAL ADEQUACY ARALYSIS OP FOR OTHER ARALTTIC O S E S . E I C L O S I V E OP LOARS ARD PEDBBAL PORDS TRANSACTIONS RITH DOBESTIC COHHBBCIAL BARKS. ALL DEHARD DEPOSITS EXCEPT O . S . GOVBBRHBlT ARD COHHBBCIAL BARKS I B TBE O . S . LESS CASH I T E R S I R PROCESS OP COLLECTIOR. LOANS SOLD ARB TBOSE SOLD OOTBISHT TO A BARK'S ORB POREIGR BRANCHES, RORCORSOLIDATED RORBARK A F F I L I A T E S OP THE BARK, THE BARK'S HOLDIHG COHPABT ( I P ROT A BARK) ARD RORCORSOLIDATED RORBARK S O B S I D I A R I E S OP THE BOLDIRG C 0 1 P A R T . H.4.2(5Q4)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AFHIL 8, TDBT BOSTON FEDERAL RESERVE D T ^ T P I C T PHILA-j CLEVENEW YORK „ ISTRICT 1 C _ _I T Y , D E L P H I Aj LAND I r i c h w o n d D ( I N B I L L I O N S OP D O L L A R S ) iTT.ftNTA A S S E T S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DOE FROM BANKS I N THE 0 . 5 . ALL OTHER CASH 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 8/ TOTAL LOANS AND S E C U R I T I E S O . S . TREASURY 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 MATURING I N : ONE YEAS 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/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT 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 &ATURING I H : ONE Y P * R OR L E S S OVER ONE 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 F E D E R A L FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N 2,077 545 1,158 19,296 22,094 14,426 9,234 147,933 20,788 13,946 7,980 123,616 1,083 386 888 17,507 2,378 366 2,556 37,644 2,129 554 1,974 35,414 2,665 334 1,110 20,219 2,222 10,499 8,753 1,024 2,921 2,485 1,791 775 1,357 90 2,318 7,074 1,107 2,036 5,849 867 307 502 860 216 692 1,788 442 1,372 253 517 1,095 179 2,660 467 2,041 17,475 3,278 13,175 13,916 2,63 4 10,64 5 3,538 1,626 1,711 8,074 2,109 5,796 6,127 1,042 4,981 3,427 637 2,735 1,926 390 11,249 1,651 1,022 152 7,812 908 4,082 875 3,060 31 670 2 1 3 , 9 7 3 i1 1 5 , 8 4 6 57,235 6,358 1,511 111 55,724 6,247 52,823 6,022 2,900 225 18,802 3,837 14,875 2,104 15,556 1,112 1,818 92 4,868 176 4,322 297 4,548 547 3,514 36 1,412 9,232 638 6,547 2,829 3,049 670 97,473 50,323 1,240 49,083 46,562 2,521 15,448 9,548 13,996 1,285 4,409 4,081 4,221 3,359 271 1,440 202 1,244 1,043 118 8 3 12,115 4,992 135 4,857 4,724 133 3,292 2,087 1,318 63 332 593 330 44 782 5,014 169 1,888 1,711 108 69 25,803 9,504 144 9,360 8,927 433 7,070 5,820 2,762 422 1,094 262 984 178 470 4,511 104 2,706 2,282 4 00 24 25,146 7,652 90 7,563 7,388 174 8,045 7,685 916 167 87 225 436 29 362 2,373 55 2,698 2,212 447 39 12,873 5, 141 39 5,102 4,993 109 3,012 3,624 478 113 53 122 190 18 17 42 466 576 468 4,818 483 442 3,874 32 51 300 50 178 591 121 54 425 256 212 13,504 428 3,597 27,102 1,556 2,144 112,147 2,463 43,874 240,024 1,200 1,873 94,400 2,253 39,265 207,869 234 182 11,699 140 1,535 21,539 703 339 24,761 536 6,702 50,182 753 297 24,096 398 4,242 44,711 372 198 12,303 171 2,698 27,196 17,296 6,481 129 4,807 204 121 935 132 145,776 123,061 65,841 73,208 391 4 93 32,272 37,837 379 714 373 434 2 1 , 2 75 21,718 5,959 6,196 1,546 1,648 3,646 4,167 57,220 72,568 9,811 13,528 9,414 12,819 278 457 114 246 4 5 4 7 , 4 09 59,039 40,438 51,016 1,598 2,397 37 40 2,498 2,599 2,838 2,988 45,148 49,799 14,169 4,998 58 3,723 125 34,313 9,530 9 8,097 414 135 542 68 2 264 24,783 7,874 7,629 235 9 33,718 11,379 18 9,777 4 00 125 552 85 149 273 22,339 8,088 7,759 261 56 12 14,251 13,072 1,001 31 114 33 5,513 50 130 5,333 2,465 41,697 3,014 18,606 8,312 SECURITIES 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 PAPER ALL OTHER O . S , ADDRESSEES N O N - 3 . S . ADDRESSEES L O A N S ^ O 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 N A N C I A L I N S T I T B T I O N S - T O T A L COMMERCIAL BANKS I N T H E U . S . m i l L0*NS c TO O T H E R S FOR 0 e p » . I B S P U R C H A S I N G AND C A R R Y I N G LOAN^T^FINANCe'AGRICULTURAL PRODUCTION 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 ALL OTHER A S S E T S 9/ TOTAL A S S E T S 47 58 • 363 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 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 THE U . S . ?^^ G 5 , S ^^ S » C D °0???"L 1 KSXXI»TI0HS 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 . 152 10,815 2,656 2,535 110 11 . m-rnue D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TI 8,159 7,387 643 2 79 47 6,364 68 89 6,207 1,809 25,470 1,632 IHDXVIDD1LS^TP1RIBSHSHIPS CORPORATIONS S T I 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 FOREIGN^GOVTS**(^OFFICIAL"INSTITUTIONS TREASURY TAX AND LOAN AND BANKS NOTES . . oiSEF B E " o a i " " o ^ " * S S M S Hl»ns TOTiL LIABILITIES, »/ 561 49,238 25,840 221,414 18,609 473 44,674 23,576 191,785 16,094 145,732 117,758 28,961 43,252 32,317 10,935 122,576 99,907 23,406 36,950 27,416 9,533 61 784 106 8 133 9,170 2,844 2,663 148 30 3 6,326 5,535 613 5 155 4,577 16,909 14,938 1,722 7 212 29 8,640 -106 4,682 1,351 20,096 1,443 158 8,182 3,465 46,418 3,764 16,816 36,553 25,558 6,475 8,609 18 M E M O R A N D A TOTAL TOTAL LOANS AND I N V E S T M E N T S , L O A N S , GROSS ADJUSTED GROSS ADJUSTED 5/ 5/ 18,797 13,914 3,348 5,031 4,322 709 8/ oV*,™.™ 0* ,=** NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE http://fraser.stlouisfed.org/ K Federal Reserve Bank of St. Louis FOOTNOTES ON FIRST TABLE S K S r s r E J ^ . — • 12,253 3,070 3,090 2,562 528 6,660 1,949 34,015 25,403 8,574 5,126 3 , 6 53 1,473 6,098 389 147 1,450 78 8 141 10,2 94 2,657 2,517 109 31 7,637 6,383 955 9 291 5,4 75 14 48 5,413 1,445 25,526 1,670 18,464 13,246 4 , 0 50 3,628 2,228 1,400 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT; AND FOR NEW YORK CITY APRIL 8, 1981 FEDERAL RESERVE D I S T R I C T STjMINNEKANSAS I I SAN LOUIS ,'APOLIS J C m 1 PAT^LAS I F P. A N C I S C Q ( I N M I I J I O N S OF DOLLARS) A S S E T S CASH I T E R S I N P R O C E S S CP DEMAND D E P O S I T S DUE F R O G COLLECTION BAKES I N THE A L L O T H E R C A S H AND DOE F R O f l D E P O S I T O R Y T O T A L L O A N S AND S E C U R I T I E S 8/ O . 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 : O N E Y E A R OB 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. INSTITUTIONS 0-SG 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 : O N E Y E A R OR L E S S O V E R O N E YEAR O T H E R 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 T O N O N B t N K B R O K E 1 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 , GROSS C O M M E R C I A L AND I N D U S T R I A L B A F K E K 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 T O 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 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 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, ETC. OTH.ER 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 T O N O N B A N K 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 F O B 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 AGRICULTURAL PRODUCTION ALL OTHER L O A N S LESS: UNEARNED INCOHE 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 L I A B I L I T I E 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 F O R 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 BANKS T R E A S U R Y T A X AND L O A N N O T E S A L L O T H E R L I A B I L I T I E S F O R BORROWED MONEY 3 / O T H E R L I A B I L I T I E S AND S U B O R D I N A T E D N O T E AND D E B E N T U R E S TOTAL L I A B I L I T I E S (TOTAL ASSETS MINUS 990 118 10,078 724 81 299 6,562 420 9,606 2,463 466 1,163 26,459 9,666 1,525 9,504 148,408 4,362 614 359 643 1,000 6,616 1,042 2,675 645 130 324 153 39 154 166 277 291 75 379 523 99 2,756 3,365 496 9,332 1,805 7,079 1,546 308 1,190 1,299 236 1,048 1,350 173 1,157 4,146 273 3,817 15,747 4,550 10,667 679 6,400 448 3,212 2,452 484 275 53,963 25,422 1,092 24,330 23,589 740 11,597 6,632 6,677 298 570 90 1,101 47 1,767 1,507 214 46 6,363 2,678 178 869 15 133 63 56 14 4,872 2,435 56 2,380 2,282 98 1,036 410 361 62 49 64 185 56 156 1,001 20 1,849 1,311 532 6 5,902 2,539 38 2,501 2,496 5 1,203 1,006 235 3,582 56 1,809 1,124 549 135 19,982 10,766 1,584 9,084 529 4,456 3,251 635 570 124,097 36,485 374 25 15 108 225 70 134 10,652 10,459 192 3,750 1,813 1,642 227 78 206 1,131 96 802 35,683 33,548 2,135 51,552 22,695 6,166 1,488 1,203 919 2,555 613 288 112 2,567 2,546 1,609 220 2,332 3,478 924 21 1,356 1,331 634 54 88 198 294 84 381 238 2,092 59 61 160 165 90 318 174 218 318 494 156 1,246 249 3,890 2,447 445 628 52,890 627 11,051 91,054 127 85 6,151 259 1,629 13,361 47 53 4,771 221 1,169 9,055 55 83 5,764 82 609 12,541 214 264 19,504 142 3,980 34,673 1,032 1,476 121,589 4,603 20,730 194,436 56,432 18,173 1 12,286 478 283 3,956 246 38 8C% 38,258 7,957 7,600 283 74 8,298 3,064 5,335 1,966 3 1,345 49 21 474 33 8,264 3,886 22,115 8,387 2,536 214 70 969 16 6,081 207 62 1,756 140 8 133 13,728 1,223 1,150 72 149,898 42,899 24 36,856 1,000 482 2,072 533 82 1,848 106,999 31,588 29,753 1,692 143 S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T J L 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 1 A T E D FOR P I Q F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL RESIDUAL 5,555 864 3,162 69,796 TOTAL LIABILITIES) 4/ 30,302 24,272 3,422 20 1,990 598 21,333 2,136 40 46 789 18 36 5,233 1,172 1,126 42 3 41 3,369 501 468 33 4,061 3,302 380 6 373 2,868 2,438 167 268 ,065 ,519 ,284 ,771 3,500 285 47 3,168 734 12,532 829 68,118 54,424 8,379 20,060 15,735 4,325 8,729 6,570 1,200 2 , 3 82 1,176 1,206 21 7 85 5 — 80 4,379 770 719 48 4 — 258 5 2,290 3,608 2,652 690 2 150 114 3,092 12,505 9,635 2,030 5 834 7,206 75,411 66,677 5,635 155 685 2,259 20,672 44 2,246 870 8,495 560 42 3,050 429 11,785 756 106 7,101 3,137 32,45C 2,215 445 20,228 12,622 183,191 11,245 ,408 ,414 ,243 ,914 ,272 642 25,586 20,440 4,106 11,370 9,086 2,284 146,177 123,614 30,678 47,475 28,995 18,479 M E M O R A N D A 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 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 O F $ 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 5/ 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 TO CONFIDENTIALITY. 6,538 4,880 748 2,345 1,964 381 8 6 1 2 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 HH.4.2(504),C APRIL 9, 1981 <is m i i i - s n APRIL CHAI6B IBB AVBIL APBIL 9,* 1.* 1980 1981 billions or dollabs) ( I R H I L L I O R S OF DOLLARS) L I A B I L I T I E S A S S E T S CASB I T E R S I I PBOCESS OF C O L L I C T I O l DEHARD DEPOSITS DUE FROH BAIKS I I THE O . S . I L L OTHBB CASH ARD DOB Fit OH DBPOSITOBT I I S T I T O T I O I S TOTAL LOABS BID S E C O B I T I B S 50,631 19,204 29,804 521,317 38,386 O . S . TIB1SOBT S B C O B I T I E S - T O T 1 L 7,150 TUB D U G ACCOOIT 31,235 I I T B S T E B I T ACCOORT BAT0BIB6 I I : 9,393 O I B T i l l OB LESS 18,297 OTBB O I B THBOOGH F I V B TEARS 3,545 OVER f l f E TEARS 71,353 OTBBB S E C B B I T I B S - T O T A L 2,900 TRADIIG ACCOORT 68,454 IBTBSTHBBT ACCOORT 15,227 O . S . COTBBBHBIT AGBICIBS AID COBPOBATIOIS 50,580 STATES AID P O L I T I C A L S O B D I T I S I O I S RAT0BIBG X I : 6,443 ORE TEAR OB LESS 44,136 OVER ORE TEAR 2,647 OTBBB BORDS, COBPORATE STOCKS AID S E C O B I T I B S 26,947 FBDEBAL POIDS SOLD 1/ 18,846 TO CORHBBCIAL BARKS 6,189 TO 1 0 1 B A I K BROKERS ARD DEALERS I I S E C O B I T I B S 1,913 TO OTHERS 395,410 OTHEB L O I R S . GBOSS 162,475 CQBIBRCIAL AID I I D O S T R I A L 4,076 BARKERS' ACCEPTANCES AID COHHBBCIAL PAPEB 158,399 ALL OTBBB 151,307 O . S . ADDBBSSBES 7,092 B O B - O . S . ADDRESSEES 108,046 BBAL ESTATE LOARS 61,650 LOABS TO I B B I V I D O A L S FOB PERSOBAL B Z P E I D I T O B B S 37,319 LOABS TO F I B i l C I A L I I S T I T O T I O I S - T O T A L 4,723 COHHBBCIAL BARKS IR THE O . S . 8,547 BAIKS I I F O I E I G I C O O I T B I B S 9,490 SALES P I B A I C B , PBBSOIAL FIRARCB COHPARIBS, ETC. 14,558 OTHBB FIRARCIAL I I S T I T O T I O I S 5,574 LOAIS TO BOBBAIK BROKERS AND DBALBBS I B S E C O B I T I B S LOABS TO OTHERS FOB POBCHASIBG ABD CABBTIBG 2,154 SBCIRITIBS 2/ 5,365 LOABS TO F I M I C E AGBICOLTORAL PBODOCTIOB 12,828 ALL OTBER LOAIS LESS; 5,164 ORtAIRBD I R C 0 8 1 5,616 LOAB LOSS BBSBBfB 384,631 OCTREE L O A I S , I B T 9,786 LBASE F l B A l C I B G BBCBITABLES 88,922 AIL OTBBB A S S I T S 719,664 TOTAL ASSETS V I I C L O D E S S E C O B I T I B S PORCHASBD OIDEB AGBEBBBBTS TO BBSBLL. 2/ OTHB« TBAI F 1 I A I C I A L I I S T I T O T I O I S AID BBORBBS AID DEALERS BOTE: DATA BAT BOT BALAICB DOB TO B O O I D I I G • - I • 7,066 1.653 119 • 3,171 526 2,346 - 5,903 • 30,254 • 25 590 565 • 462 246 349 630 624 5 7 17 t * 107 91 15 471 234 874 171 4,668 1,496 315 1,181 868 31* 40 144 46 22 95 130 158 2,145 - ' • . 3,899 4 4 , 1234 80 •" • • 787 3,036 230 2,433 1,226 2,496 1,288 18,565 8,297 368 7,929 6,936 993 10,168 2,856 982 1,018 1,731 78 1,846 17 • 19 , • 990 • 58 52 4,777 11 1,893 16,386 - ** - 2,837 1,897 596 4,331 330 4,662 609 3,824 • PBBLIHIIAIT 274 554 1,131 1,552 528 19,591 1,674 22,270 60,240 DEPOSITS-TOTAL DEHARD DEPOSITS-TOTAL IRDIfIDOALS* S pARTRBBSHIPS ARB CORPORATIONS STATES ARD POLITICAL SUBDIVISIONS O . S . GOVBBBHBBT COHHBBCIAL BARKS I R THE O . S . TOMIG"GST?"GIRS°S1!««*i IRSTITOTIOBS C E R T I F I E D ARD O F F I C E R S ' CHECKS TIHB ARD SAVINGS DEPOSITS-TOTAL DOHESTIC GOVBRIHEITAL O I I T S ALL OTHER ... STATES ARD POLITICAL SOBDIVISIOHS O . S . GOVERRHBRT h " m ! : " B ( w I " ? s S B T S I t n s I0I1L LI.BILIIIBSI •/ <80,820 180,850 707 122,330 3,724 1,709 31,620 7,576 1,9*2 7,8*2 300,370 74,641 70,854 3,222 546 20 225,729 194,103 17,856 264 7,416 6,090 130,425 412 1,679 128,334 60,256 671,502 48,162 H B H O R I N D A TOTAL LOARS ARD IRVBSTHERTS, GROSS ADJOSTBD TOTAL L O A I S , GROSS ADJUSTED 5/ ; s ; " . ; " ; T s " . r . o m s BEGOTIABLE C D ' S . x , , . . LOAIS^SOLD^OOTRIGHT TO A F F I L I A T E S - T O T A L COBHBBCIAL AND INDOSTBIAL OTBBB . . 7/ 5/ 508,528 398,789 93,490 146,730 105,054 41,676 2,675 1,822 852 3/ V 5/ 6/ 7/ E H SOBSIDXARIES OF THE HOLDIRG C O H P A I T . r::; • • • • • • • • • • 13,660 13,792 37 7,958 623 844 2,412 1,141 18 2,484 132 1,355 1,342 44 31 2 1,223 959 28 37,831 3,311 36 3,440 258 844 955 1,306 200 130 41,142 8,787 8,706 67 7 7 32,35* 31,994 2,176 102 98 193 710 671 6,632 6,594 2,103 16,472 86 1,039 24,573 516 1,485 23,604 6,498 55,906 4,334 6,004 5,349 5,158 697 478 219 17 9 28 1,600 26,986 18,756 8,281 21,511 16,822 1,689 137 k 171 35
@FedFRASER