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(S04) FOB IMMEDIATE RELEASE HARCI 2 6 , ** 1980 MBCB 19, * 1980 HAIICH 28, * 1979 HABCH 26, ' .1980 A S S E T S 1 CASH ITERS I I PROCESS OF COLLECTION DEHA1D DEPOSITS DOS FROM BASKS I I THE O . S . ALL OTBEB CASH AID DDE FBOE DEPOSITORY I I S T I T O T I O I S TOTAL LOAIS AID SBCOBITISS O . S . TREASORY SBCORITIBS-TOTAL TBADIIG ACCOOIT I I Y E S T B E I T ACCOOIT HATORIIG I I : OIE TEAS OB LESS OVSI OIE THROUGH FIVE TEABS OVER FIVE TEABS OTHER SECORITIES-TOTAL TBADIIG ACCOOIT I I Y E S T B E I T ACCOOIT O . S . 60TBRIHEIT AGENCIES AID CORPORATIONS STATES AID POLITICAL SOBDIVISIOIS HATORIIG I I : OIE YEAR OR LESS OYER ORB YEAR OTHER BOIDS, CORPORATE STOCKS AND SBCORITIBS FEDERAL FOIDS SOLD 1 / TO COMBERCIAL BANKS TO IOIBANK BROKERS AND DEALERS I B SBCORITIBS TO OTHERS OTHER LOANS, GROSS COHHERCIAL AND INDOSTRIAL BANKERS• ACCEPTANCES AND COHHERCIAL PAPER ALL OTHER O . S . ADDRESSEES N O I - O . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIYIDO&LS FOR PERSONAL EXPENDITORES LOANS TO FINANCIAL INSTITOTIOHS-TOTAL COHHERCIAL BANKS IN THE O . S . BANKS I N FOBBIGN COONTBIES SALES FINANCE, PERSONAL FINANCE C O H P A I I E S , ETC. OTHBB F I I A I C I A L I I S T I T O T I O I S LOAIS TO NONBANK BROKERS AND DEALERS IN SBCORITIBS LOANS TO OTHERS FOR PORCHASIIG AID CARRYIIG SBCORITIBS 2 / LOAIS TO F I I A I C E AGBICOLTORAL PRODOCTIOI ALL OTHER LOAIS LESS: OIBARIED INCORE LOAN LOSS BBSBBVB OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: NOTB: CHAIgg g l f C f f HABCH 19, * 1980 ( I N MILLIONS OF DOltARS) MARCH 28, 1979 I L I T I B S 49,835 17,865 34,043 • 3,742 615 7,020 • 4,923 5,249 4,578 514,819 - 5,412 + 51,275 • 748 528 220 35,231 5,506 29,725 7,042 18,049 4,633 72,668 2,805 69,863 15,764 51,482 • • • 6,486 44,996 2,616 21,099 16,575 3,207 1,316 398,555 160,166 3,538 156,629 150,224 6,405 103,256 73,163 35,952 3,623 6,510 9,642 16,178 5,901 - 2,419 4,989 12,708 - 7,329 5,404 385,821 8,326 65,464 690,352 • " 281 45 17 394 379 15 66 69 18 87 19 4,203 2,921 742 541 1,545 1,000 387 611 696 85 158 41 413 ' 105 183 658 43 641 - 2,211 1,389 3,600 • 2,783 1,107 290 6,218 71 6,289 3,150 3,306 - 1,288 4,593 167 4,378 1,387 2,316 675 53,631 22,220 133 22,088 22,023 65 18,144 9,555 3,738 846 496 1,682 1,707 1,411 29 16 389 * 44 26 1,563 46 773 3,476 • • 89 384 911 1,201 784 51,646 1,881 5,595 • 73,502 INCLODBS SBCORITIBS PORCHASBD ONDBR AGREEHENTS TO RESBLL. OTHBB THAN FINANCIAL INSTITOTIONS AND BROKERS AND DEALERS. DATA HAY NOT BALANCE DOS TO ROONDING $ - REVISED • * ~ PRELIMINARY BASED OR DATA REPORTED BY MEMBER BANKS MET BALANCES DOT TO OWN FOREIGN BRANCHES WAS $ 11.0 BILLION AS CF MARCH 26, 1980, COMPARED TO $ 7 . 2 BILLION (REVISED) AS OF MARCH 19. APRIL 4 , 1980 DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL HOTOAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIOHS O . S . GOVERNHSNT COMMERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COONTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TIRE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL ONITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNHSNT COMMERCIAL BANKS I B THE O . S . FOREIGN GOVTS., O F F I C I A L INSTITOTIONS AND BANKS L I A B I L I T I E S FOR BORRONED HOMEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASORY TAX AND LOAI IOTBS 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 SOBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RBSIDOAL (TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 459,540 183,714 561 127,769 4,481 1,733 31,713 8,231 1,958 7,268 275,826 71,246 66,917 3,701 616 11 204,580 170,713 22,308 561 6,097 4,901 114,773 3,398 6,080 105,295 69,439 643,753 46,600 10,696 10,851 93 3,955 439 1,315 3,651 1,027 287 658 155 48 299 268 15 3 203 84 386 188 128 190 4,988 1,657 4,323 992 2,090 3,618 143 27,921 12,764 50 5,920 22 958 5,181 1,681 776 1,721 15,156 7,277 6,515 533 219 12 22,434 27,314 1,816 80 1,171 1,972 20,559 2,560 3,854 14,145 20,842 69,323 4,180 507,354 399,455 100,434 133,586 94,499 39,087 2,569 1,652 917 2,369 2,723 2,142 22 • 53,801 • 49,794 + 1,704 • 4,872 • 1,901 • 2,972 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GROSS ADJOSTBD 5 / DEBAID DEPOSITS ADJOSTBD 6 / TIME DEPOSITS IN AHOONTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS L3ANS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COHHERCIAL AND INDOSTRIAL OTHER 3/ 5/ 6/ 100 122 40 35 5 - 1,062 942 120 INCLODBS FEDERAL FONDS PORCHASBD AND SBCORITIBS SOLD ORDER AGREEMENTS TO BRPOBCHASB; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF S I BILLION OR MORE ON DBCBHBBR 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A MEASORB OF BQOITY CAPITAL FOR OSB IN CAPITAL ADBQOACY ANALYSIS OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDERAL FORDS TRANSACTIONS NITH DOMESTIC COMMERCIAL BANKS. ALL DEHAND DEPOSITS EXCEPT O . S . GOVERNMENT AND COMMERCIAL BANKS IN THE O . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OOTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COHPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COHPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — HUTCH 2 6 , I ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND 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 COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS UNEARNED INCOME LOAN LQSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 1980 FEDERAL RESERVE DISTRICT N*W TOP* PHTLA- CLEVEBOSTON DISTRICT I CITY • DELPHIA LAND** RICHMOND m m * (IN MILLIONS OF DOLLARS) 1,836 20,035 18,803 386 13,503 13,053 1,396 10,138 8,657 17,963 132,792 109,617 1,166 372 928 18,305 2,646 469 2,400 35,226 1,864 416 2,029 32,559 2,336 344 1, 175 17,500 2,115 6,865 5,602 1,259 2,492 1,995 1,279 502 1,488 124 1,250 4,708 907 935 4,017 650 178 591 490 664 1,345 483 462 1,277 256 344 797 139 2,221 562 1,504 15,968 3,096 12,024 12,627 2,423 9,604 3,652 1,502 1,860 7,058 1,867 5,017 5,662 888 4,701 2,875 630 2 , 159 367 2,280 1,137 9,745 155 847 727 6,238 709 4,773 16 1,154 2 311 13,306 107,078 6,099 53,894 64 1,366 6,035 52,528 5,779 49,865 256 2,663 3,509 15,996 2,109 14,129 1,069 15,025 46 1,893 153 3,501 462 4,224 407 5,407 49 3,184 1,677 7,927 599 5,279 3,875 1,093 311 88,799 46,885 1,112 45,772 43,564 2,208 12,793 8,702 13,514 1,467 3,066 3,927 5,055 2,948 321 1,539 289 1,194 864 232 98 12,623 5,304 158 5,146 4,986 160 3,287 2,253 1,281 46 267 639 330 82 445 4,572 174 1,344 904 433 7 25,431 9 , 188 122 9,065 8,742 323 6,718 6,284 2,096 132 595 226 1, 143 333 454 4,248 72 1,128 984 97 47 24,779 7,410 46 7,364 7,229 135 7,594 8,052 833 61 82 183 306 103 221 1,938 86 1,507 1,202 225 79 12,441 4,776 22 4,754 4,656 98 2,890 3,713 471 95 72 110 193 31 444 323 3,189 60 68 288 60 59 693 53 165 568 125 50 386 1,439 220 1,036 186 1,917 1,653 12,900 103,721 86,110 383 1,811 1,609 3,692 31,894 29,034 25,655 210,173 180,774 248 175 12,200 138 1,959 22,868 768 330 24,332 463 4,502 45,706 739 265 23,775 294 3,028 40,190 422 180 11,839 166 1,911 23,433 16,098 128,640 108,186 6,171 68,429 61,404 116 318 255 4,474 35,183 30,056 225 782 378 546 91 416 901 19,843 19,503 134 6,714 6,306 1,240 1,193 1 3,802 3,296 229 46,782 9,927 60,212 2,600 12,656 9,272 8,861 2,468 11,948 120 453 293 250 12 113 5 5 7,328 47,555 37,510 6,507 40,175 31,486 675 2,762 1,663 3 90 64 82 1,657 1,597 60 2,870 2,700 5,969 38,154 34,081 593 500 285 324 1,641 1,316 5,361 35,820 32,265 2,078 26,774 24,279 24,146 193,569 166,546 1,509 16,604 14,228 13,897 5,310 76 3,930 124 66 867 120 6 120 8,587 2,399 2,218 150 27 3 6 , 188 5,229 670 8 238 43 5,041 470 346 4,225 2,532 21,471 1,393 31,678 10,086 18 8,565 418 142 635 60 3 246 21,592 7,011 6,527 473 11 16,687 7,609 14,581 12,478 1,718 190 152 42 7,582 127 359 7,095 2,928 42,187 3,519 30,597 11,007 8 9,577 419 143 447 72 106 235 19,590 6,788 6,444 292 49 2 12,802 11,111 1,551 20 87 33 4,591 95 400 4,095 2,259 37,447 2,743 4,240 127 108 4,005 902 21,829 1,603 17,614 129,482 106,964 13,279 106,650 88,735 3,343 28,004 22,681 4,758 35,244 29,260 4,352 25,476 20,709 406 9,767 8,551 17,818 12,908 3,211 3,338 3,028 310 35,289 25,739 6,664 8,098 6,608 1,490 32,519 24,863 8,554 5,318 4,035 1,283 16,805 12,651 4,058 3,760 2,512 1,248 20 62 388 498 344 4,007 L I A B I L I T I E S 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 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AID MONPROFIT 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 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/ 5,743 458 44 1,172 71 12 110 9,077 2,031 1,899 108 24 7,046 5,751 1,011 7 277 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 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. - H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 1ARCH 2 6 , 1980 FEDERAL RESERVE DISTRICT ST. MINNE- KANSAS SAN CHICAGO LOUIS APOLIS CITY DALLAS FRANCTSCO (IN MILLIONS OF DOLLARS) A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE TEARS OVER FIVE YEARS OTHER SECURITIES—TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND 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 COMMERCIAL 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 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 5,278 673 4,567 67,434 928 132 505 8 ,867 666 63 538 5, 968 1,396 200 589 7,778 4,161 5P1 295 578 1,363 6,742 985 2,452 724 66 316 200 40 86 170 244 205 129 244 979 140 2,066 3,805 871 9,538 1,584 7,490 1, 4 0 0 264 1 , 109 1, 2 4 3 258 972 1,172 105 1,043 3,687 194 3,434 15,387 4,814 10,169 824 6,666 464 2,567 2,264 238 65 52,285 23,705 609 23,096 22,358 738 11,196 7,187 6,457 246 571 2,239 3,401 1,220 94 1, 0 1 5 28 824 638 121 64 6,321 2, 6 4 1 53 2, 5 8 8 2,535 53 1, 3 8 6 1, 4 4 8 516 23 68 138 287 81 122 849 14 66 44 7 14 450 225 54 171 120 51 926 377 329 20 58 74 177 42 60 983 24 804 383 216 204 5,354 2,191 8 2,182 2,170 12 986 1,100 398 37 7 85 269 41 315 249 1,956 72 54 121 175 83 294 112 234 293 518 599 51,168 515 8,424 86,891 159 80 6,082 222 942 11 , 6 1 5 35 51 4 , 364 203 1 , 109 8 , 548 60 69 5,224 56 434 10,453 225 2,495 210 1,341 17,192 113,025 93 3,980 2,569 13,311 30,315 174,503 51,955 17,136 4 12,550 603 237 2,836 307 30 570 34,818 7,610 7,234 290 86 7,342 2,971 4,803 1,770 3 1,289 58 19 338 26 7,459 3,563 44 4,371 1,006 958 39 9 36 3,032 420 392 28 63 3,896 614 550 46 18 19,917 130,466 7,947 41,714 18 5,982 3 5 , 863 192 980 61 293 1,483 1,728 110 578 558 2 116 1,696 11,971 88,752 829 27,281 762 2 5 , 5 1 7 66 1,635 1 128 3,364 2,718 381 11 254 2,612 2,110 236 2,717 33 148 2,530 799 i 0,85 8 757 2,282 3,282 2,365 719 11 97 89 1,982 199 2,084 937 8,022 526 118 1,864 304 9,746 708 5,990 4 , 452 747 7,487 5,738 1,355 2,632 4, 2, 2, 2, 9,317 2,369 322 984 1,485 8,293 23,477 138,618 189 1, 110 3,245 9,059 59 404 1,236 3,463 925 2,885 296 169 14 409 17,626 116,861 8,832 33,902 119 915 8,712 32,987 8,510 31,273 202 1,713 3,374 45,393 2,035 24,477 1,565 5,912 172 852 56 1,080 192 1,068 1, 145 2,913 75 659 475 166 1, 105 453 3,455 2,609 L I A B I L I T I E S 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 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 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 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 LIABILITIES) 4/ 27,208 21,434 3,592 4 1,545 633 19,805 900 985 17,920 9,804 81,554 5,327 2,088 74 43 698 24 266 2,526 148 48 765 14 11,142 61,471 8,089 52,745 2,310 6,682 4 212 737 704 1 1, 129 5,968 16,440 314 348 322 1,129 5,332 14,963 2,618 17,503 28,503 164,410 1,811 10,094 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 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ 66,0*1 52,342 3,786 13,016 n «,218 SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8,465 6,484 1,302 1,920 904 1,016 2,128 1,678 449 2,020 612 22,814 138,716 17,765 116,587 4,034 30,376 38,341 10,032 8,223 21,865 1,810 1 6 , 4 7 6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Bank* with domestic assets of $1 billion or more on December 31,1977 H.4.2(504)C CH1SG* <TW» BABCB BABCB 19, * 28,* 1980 "70 MARCH 2 6 , ** 1980 A S S E T S CISB ITBBS I I PROCESS OF COLLBCTIOV 47,580 17,268 31,734 TOTAL IOAIS AMD SECURITIES 180,766 O . S . TBEASORT SECURITIES—TOTAL TRADING ACCOOBT INVESTBEBT ACCOOBT BATOBIBG I B : OBE TEAR OR LESS OTER OBI TBBOU6B FIVE TEARS OVER FIFE TEARS OTHER SECURITIES-TOTAL TRADIB6 ACCOOBT IBYBSTBSBT ACCOOBT MATURING I B : OBE TEAR OR LESS OTER OBE TEAR ST0C,S K»*m" t o c o n s n c i u . B1HKS ! s TO Sms* "°" " " D °" 1E,S 32,689 5,440 27,249 "mums OTBER LOANS, GROSS COBBERCIAL ABD IBDOSTHIAL ALLKOTBERACCBPT1,CES 1 B D O . S . ADDRESSEES BOB-O.S. ADDRESSEES REAL ESTATE LOABS C0L,ABHCIAL PAPER lolll S COBBERCIAL BARKS IB TBB O . S . BABKS I B FOREIGB COOBTRIRS s s s ?i«sgiii.?js;s5rj5K,c" coap*"M- stc - 2,201 PBODOCTIOl LESS: OBEABBED IBCOBE LOAB LOSS RESERVE OTBER LOABS, BET LEASE PIBABCIBG RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS »OTE: DATA BAT BO? BALABCE DOB TO ROOBDIBG 4,830 12,124 6,690 5,088 362,026 8,099 63,469 648,916 RESELL. DEALERS. * " REVISED • " 4,980 • • 739 519 221 * 5,918 41,098 2,453 19,219 15,241 2,915 1,062 373,804 151,952 -3,457 148,495 1*2,139 6,356 97,037 64,627 35,223 3,544 6,444 9,478 15,757 5,811 *" 3,475 472 6,514 • 6,527 16,506 4,215 66,832 2,730 64,102 14,634 47,016 - 29 21 373 - • • - 41 32 1,471 44 853 3,222 4,711 5,359 4,114 ,364 - 281 45 17 392 373 19 64 66 10 76 19 3,856 2,494 617 746 1,463 935 386 549 634 84 154 23 403 108 180 657 34 637 1980 1QAO 1979 L I A B I L I T I E S * • CUING* S M C * MAB£H 2,660 1,108 • 260 5,696 78 5,774 2,890 3,016 1,118 • • • • • - • 4,134 130 4,440 1,154 2,412 874 5! 1 , 2 0 1 "; , 4 7 3 117 ; ; 69 17,492 8,312 3,804 855 494 1,692 1,750 1,406 • • 146 384 998 • 1,110 • 753 • 49,338 • 1,817 • 5,150 • 69,602 * • - PRELIHIBART DEPOSITS-TOTAL DBBABD DEPOSITS-TOTAL BOTOAL SAVINGS BABKS IBDIVIDOALS, PARTBERSHIPS AND CORPORATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVERNMENT COMMERCIAL BABKS IB THE O . S . BABKS I B FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL IBSTITOTIOBS CERTIFIED AND OFFICERS* CHECKS TIBB ABD SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND BOBPBOFIT ORGANIZATIONS PARTNERSHIPS ABD COBPOBATIOBS OPERATED FOR PROFIT DOBBSTIC GOVBRRHBBTAL OBITS ALL OTHER TIBB DEPOSITS-TOTAL IBDIVIDOALS, PARTBBBSBIPS ABD CORPORATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBBBEBT COBBERCIAL BABKS I B TBB O . S . FOBEIGN GOVTS., OFFICIAL INSTITUTIONS ABD BABKS LIABILITIES FOR BOBBOBBD BONET-TOTAL BOBROBIBGS FBOB FEDERAL RESERVE BABKS TBEASORT TAX ABD LOAB BOTES ALL OTBER LIABILITIES FOR BOBROBBD BOBBT 3 / OTHER LIABILITIES ABD SOBOBDIBATSD BOTE ABD DEBENTORES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ 428,730 172,422 539 118,754 3,920 1,590 30,472 8,176 1,954 7,016 256,308 65,875 62,134 3,184 546 11 190,433 159,104 20,269 361 5,819 4,879 108,632 3,204 5,711 99,717 68,093 605,455 43,461 - 10,175 T 10,334 36 3,829 202 473,759 374,238 92,779 125,082 88,104 36,978 2,524 1,624 900 2,369 2,717 - • • • • • • • • • • • • • 25,944 12,164 45 5,332 148 896 5,104 1,685 773 1,730 13,780 6,638 5,703 732 192 11 20,419 25,313 1,623 114 1,179 1,979 19,170 2,437 3,645 13,089 20,639 65,754 3,849 1,220 3,628 1,032 283 621 159 26 20 2 5 3 185 281 393 2 125 168 4,735 1,656 4,135 1,055 2,093 3,346 124 M E B O B A B D A TOTAL LOAMS ABD INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOABS, GROSS ADJOSTBD 5 / DBBABD DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE BBGOTIABLB CD'S OTHER TIME DEPOSITS LOABS SOLD OOTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL ABD IBDOSTRIAL OTHER 3/ 5/ 6/ 2,012 ' 28 83 111 40 33 7 • 50,613 • 47,061 • 1,453 • 4,188 • 429 • 3,759 - 1,066 953 113 INCLUDES FEDERAL FUNDS PURCBASED ABD SECORITIES SOLD OBDEB ACREEBEBTS TO REPURCHASE; INFORMATION OB THESE LIABILITIES AT BABKS BITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE OB THE BBVISED B . 5 STATISTICAL RELEASE. TBIS I S NOT A HBASORE OF EQUITT CAPITAL FOR OSB IN CAPITAL ADEQUACT ANALTSIS OR FOR OTBEH ABALTTIC USES. EXCLUSIVE OF LOABS AND FEDERAL FUNDS TRANSACTIONS HITB DOMESTIC COMMERCIAL BANKS. ALL DBBABD DEPOSITS EXCEPT U . S . GOVBRBMEBT ABD COMMERCIAL BANKS IN TBB U . S . LESS CASH ITEMS IB PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BABK* S OWB FOREIGN BBABCHES, BOBCONSOLIDATED NONBARK AFFILIATES OF TEE BANK, TBB BANK'S BOLDING COMPANT ( I F NOT A BANK) AND NONCONSOLIDATBD NONBANK SUBSIDIARIES OF THE H010IBG COBPABT.
@FedFRASER