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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 31,4 977
FOR IMMEDIATE RELEASE
8.4.2(504)
C U I H SHCI
FEB.
11,
1981
(I*
A S S E T S
CASH I T E M S I B PROCESS CF C O L L E C T 1 0 1
DEMAND D E P O S I T S DO* FBCfl EANKS I N THE O . S .
ALL OTHER CASB A l l DOE FBCfl DEPOSITORY I N S T I T U T I O N S
TOTAL 1CANS
ABD S E C U R I T I E S
P . S . TBEASOBY S B C O R I T I B S - T C T A L
TRADING ACCCONT
INVESTMENT ACCOUBT
MATOBING I N :
CNE YEAR CB L E S S
OVER CNE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C O R I 1 I E S - T 0 T A L
TRADING ACCOUNT
1NVBSTB8BT ACCOUNT
c . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATB2 ABD P O L I T I C A L S O B D J V I S I O B S
BHIFING IB:
C f E YEAB OB L E S S
OVER C I B YEAB
OTHER BONDS, CORPORATE STOCKS ABD S E C U R I T I E S
FEDERAL FUNDS SOLD
1/
TO CCWMERCIAl BANKS
1 0 NCNBANK EBOKEBS ABD CEALEBS I N S E C O R I T I E S
TO OTHERS
OTHER LOANS, GBCSS
r C M M E B C I A l AND 1 S D O S T B I A L
BANKERS' ACCEPTANCES ABD COMMERCIAL PAPER
ALL CTHEB
O . S . ADDRESSEES
NON-U . 5 . ADDRESSEES
REAL ESTATE LOANS
LOAN? TO I N D I V I D U A L S FOB PERSONAL F I P B B C I T 0 B 1 S
LOANS TO F I N A N C I A L I N S T I T O T I O M S - T O T A L
CCNMEECIAL EANKS IN TBE O . S .
BAFKS I N FCBEIGN C C O B T B I E S
SALES F I N A N C E , PEBSCNAL FINANCE C O M P A N I E S , E T C .
CTREK F I N A N C I A L I B S T 1 T 0 T I 0 1 S
LOANS TO NCNBABK BROKERS ABD DEALERS I B S E C O R I T I E S
LOABS 1 0 CTHEBS FOB PORCHASIBG ABE CARRYING
SECURITIES
2/
L C I 1 S TO F I N A N C E AGBICULTORAL PRODUCTION
ALL CTBEB LCANS
LESS:
O B t A R N B t INCOME
LOAN L C S S SBSBBVE
OTHER L O A B S , BET
LEASE FINANCING R E C E I V A B L E S
ALL CTBEB A S S E T S
TOTAL A S S E T S
1/
2/
NOTE:
49,059
19,603
33,929
550,893
FEB.
o»Z
JifiLL
B I L L I O N S O F OOLLABS)
•
-
6,572
1,117
2,490
-
6,299
•
33,019
40,209
6 , 4 77
33,732
913
1 , 0 27
114
4,718
1,372
3,346
9,391
20,883
3,457
77,169
2,608
74,561
16,125
55,631
49
71
6
1,081
953
129
18
133
2,006
2,638
1,299
4,137
656
4,794
174
4,501
7,102
48,529
2,804
26,273
18,546
6,059
1,669
419,782
170,055
3,566
166,489
159,300
7,189
113,418
71,370
37,989
4,344
8,568
9,826
15,250
5,213
107
26
20
1,390
1,115
186
460
2,867
1,837
648
1,188
1,204
16
261
295
229
445
466
86
122
377
741
3,760
118
296
1,646
1,749
194
23,809
9,762
1,202
10,965
10,078
887
11,523
2,204
3,335
1,395
1,842
1,063
966
838
2,222
5,295
14,219
15
41
366
72
366
1,792
6,666
5,874
407,242
9,941
87,532
750,958
19
28
2,914
17
3,902
4,147
572
514
23,868
1,792
22,646
47,278
-
•
I B C L O O M S E C U R I T I E S FORCHASED ONDER AGREEMENTS TO R E S E L L .
CTHEF T B A i F I N A N C I A L I N S T I T O T I O N S AND BBOKEBS ABD DEALERS.
DA'iA
BAY BOT BALANCE DOE TC RCONDING
* -
REVISED
** -
PBELIMINABY
BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FORE I CUT BRANCHES WAS $ - 1 9 . 3 BILLION
AS (ff FEBRUARY 1 1 , 1 9 8 1 , COMPARED TO $ - 1 6 . 3 BILLION (UNCHANGED) AS OF FEBRUARY 4 , 1 9 8 1 .
11,
1981
L I A B I L I T I E S
4,403
22#
2,411
c a t B f i g s \2MSaJLm
,
FEB.
FEB.
13/
1980
DEPOSITS-TOTAL
DBMABD D B f C S I T S - T O T A L
MOTOAL S 1 1 1 1 G S BANKS
I N E I V I 0 0 A L S . P A B T N E B S B I P S ABB COBPOBATIOBS
S T A T E S AID P O L I T I C A L S O B D I t l S I O B S
O . S . GOTEBBiBBT
C 0 1 H I 1 C I A L BARBS I B TBE O . S .
BABKS I B F C R B I 6 E CCONTRIBS
F O B E I G B GOVTS. ABC O F F I C I A L I B S T 1 T O T I O B S
C E R T I F I E D ABD C F F I C E R S ' CHICKS
T I N E ABD SAVINGS D E P O S I T S - T O T A L
SAVINGS D I P C S I T S — T O T A L
I N D I V I D U A L S ABC B O B P B C F I T ORGANIZATIONS
P A B T N 3 R S B I P S AND COBPOBATIOBS OPBBATBD FOB P B O F I T
D C B B S T I C GCVBBBBINTAL O B I T S
ALL C1BBB
TIME DEFCSITS—TOTAL
I N D I V I E O A L S , P A R T N E R S H I P S ABD COBPOBATIOBS
STATE.* AND P O L I T I C A L S O B D I V I S I O N S
O . S . GOVERNMENT
COMMERCIAL BANKS I B TBE O . S .
F O B E I G B 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 ABD BANKS
L I A B I L I T I E S FOB BORROWED BCNET-TOTAL
BORROWINGS FRO* FEDERAL RESERVE BANKS
T R E A S O M TAX ABC LCAN NCTES
ALL CTH2R L I A B I L I T I E S FOB BOBRONED HONEY
3/
OTHER L I A B I L I T I E S AND SOBCBDINATEC NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL ITCTAL A S S E T S B I N D S TOTAL L I A B I L I T I E S )
4/
FEBRUARY 2 0 , 1981
1981
I T T llLLT8iJ2 Q T * m i l T S J
FEB.
13, *
1980
700,062
50,896
324
4,080
67
35,843
12,664
4
9 , 8 53
54
•
597
3,221
•
1,704
373
1,460
• 48,506
•
2,296
•
2,652
255
101
•
1
• 46,210
• 44,153
1,964
134
•
2,642
•
1,515
•
7,027
2,456
3,422
+ 12,904
•
132
• 43,002
•
4,276
540,543
423,165
102,846
160,059
114,613
45,446
2,793
1,884
909
5,582
3,587
2,289
1,173
1,823
651
8
6
3
• 33,211
• 24,356
3,467
• 29,531
• 22,017
»
7,514
•
285
•
233
•
52
509,151
188,827
623
128,012
4,696
1,979
34,943
9,901
1,546
7,126
320,323
75,538
71,388
3,461
670
19
244,785
209,252
20,776
298
8,085
6,375
128,900
375
1,766
126,759
62,011
4,483
3,163
110
2,295
586
1,527
478
2,724
237
1,610
1,321
98
103
1,223
1,119
189
331
39
79
256
192
16
•
-
B E H O B A B D A
TOTAL LOANS ABC I N V E S T M E N T S , GROSS ADJOSTED
5/
TOTAL L C A i S , G 1 C S S A E J O S T I D
5/
DEMAND D E P C S I T S ADJOSTED
6/
TIME D E P O S I T S I N ANCOBTS OF $ 1 0 0 , 0 0 0 OB MORE
NEGCTIAELI C D ' S
OTHER TIME D E P O S I T S
LOANS SCLD C 0 T R I 3 H I TO A F F I L I A T E S - T O T A L
7/
COMMERCIAL AND I R D O S T R I A L
CTHES
3/
V
V
6/
7/
I N C L U D E S FEDERAL FUNDS PURCHASED ABD S E C U B I T I E S SOLD UNDEB AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS S I T H ASSETS OF $ 1 B I L L I C N OB MCRE 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 BOY A MEASURE OF EQUITY CAPITAL FOR USE IN C A P I T A L ADEQUACY ANALYSIS OR FOP. CTHEB
ANALYTIC O S E S .
EXCLUSIVE OF LOANS AND FEDERAL FONDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL IEMANE D E P C S I T S EXCEPT O . S . GOVERNMENT AND" COMMERCIAL BANKS I N THE O . S . LESS CASB ITEMS I N
PROCESS CF C O L L E C T I O N .
LOANS SCLD ARE THOSE SOLD OOTRIGBT TO A B A N K ' S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
A F F I L I A T E S OF THE EANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NCNBANK
S U B S I D I A R I E S OF TBE HOLDING COMPANY.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
—
'
FEB.~"Tf,
1981
VW
RESERVE D I S T B i
VQPK
PHILA-lCIEVE-
pTSTPTrT
woSTON
(IN
1 CITY
MILLIONS
DELPHIA1
RICHMOND ATLANTA
LAND
OF DOLLARS)
A S S E T S
CASH H E M S
IN
PROCESS CF COLLECTION
TOTAL LOANS AND S E C U R I T I E S
8/
U . S . TBEASUFY S E C U R I T I E S - T O T A L
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
MATURING I N :
CNE YEAR OR LESS
OVER CNE 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 ACCCUET
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 YEAS OR L E S S
CVEB CNE YEAR
OTHEB BCNDS, CCBPCBAIE STOCKS AND S E C U R I T I E S
FEDERAL FONTS SOLD
1/
1 0 COMMERCIAL BANKS
TO NCNBANK BRCKEBS AND DEALERS I N S E C U R I T I E S
TO CTHEBS
OTHER LOANS, GROSS
COMMERCIAL AND I N D U S T R I A L
EANKEBS • ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
1,844
436
1,092
19,018
19,196
13,908
10,084
145,518
17,903
13,247
8,378
121,931
1,125
295
1,135
17,000
2,423
366
2,562
37,655
2,076
581
2,270
34,307
2,515
306
1,253
19,124
2,230
9,374
7,975
1,051
2,857
2,371
1,758
721
1,419
90
2,074
6,577
724
1,653
5,807
515
298
520
233
593
1,869
39 5
77 7
1,427
166
420
1, 1 6 6
172
2,648
460
2,023
17,188
2,949
13,274
13,525
2,302
10,612
3,543
1,639
1,723
8,177
2,135
5,871
6,080
939
4,970
3,379
666
2,659
LOANS TC I N D I V I D U A L S EOF 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 C C U N I B I E S
SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C .
OTHEB F I N A N C I A L I N S T I T U T I O N S
I,CANS T(. NCNEANK BROKERS AND DEALERS I N S E C U R I T I E S
LOANS TO CTHEBS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TC FINANCE AGRICULTURAL PRODUCTION
ALL CTHEB L C I N S
LESS:
UN2ARNEE INCOME
LOAN I C E S FESEEVE
OTHEB LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS' 9 /
2CTAL ASSETS
L I A B I L I T I
^ 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 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 AND BANKS
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
BORROWINGS FBCM FEDERAL RESERVE BANKS
TREASUBX TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOE BORROWED MONEY
3/
OTHER I N A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
( T C T A l A S S E T S MINUS TOTAL L I A B I L I T I E S )
M E M C B A
FOOTNOTES ON F I R S T TABLE
8/
275
1,448
181
548
447
6
95
12,279
5,028
159
4,86 8
4,722
146
3,302
2,138
1,393
97
37 0
596
329
38
734
5,137
170
1,760
1,567
169
24
25,903
9,564
158
9,405
8,980
42 6
7,043
5,914
2,708
396
1,060
251
1,001
236
453
4,518
120
1, 6 7 4
1,230
426
18
25,208
7,654
130
7,524
7,336
188
7, 950
7,780
878
108
76
210
483
57
308
2,351
55
1,927
1,558
332
36
12,624
4,892
46
4,845
4,731
114
2, 998
3,625
506
119
74
127
185
29
17
55
468
596
459
5,709
489
436
4,778
38
45
298
47
57
334
51
174
663
120
55
399
248
208
13,456
429
3,584
26,404
1,512
2,129
111,762
2,478
43,913
235,098
1,153
1,856
94,318
2,259
39,501
203,219
23 8
183
11,85 8
140
1,564
21,258
706
336
24,861
52 9
5,927
49,469
737
289
24,181
373
4, 210
43,818
369
196
12,059
167
2,460
25,826
17,618
145,057 122,238
64,920
72,258
331
400
30,646
36,205
424
878
426
486
20,641
21,156
8,02 8
8,292
1,277
1,307
3,146
3,534
57,318
72,799
9,217
12,780
8,787
11,996
289
4 83
136
296
5
5
48,101
60,019
41,492
52,212
1,674
2,637
37
43
2,196
2,289
2
,
7
0
2
2,838
41,127
45,508
150
275
581
642
40,396
44,592
24,002
26,172
216,737 187,367
15,852
18,361
14,055
4,842
42
3,592
34,112
9,618
11
8,204
455
145
483
91
33.016
18,067
4/
6,201
124
4,635
218
91
820
151
1
162
11,416
2,515
2,394
110
11
8,902
7,954
781
2
98
66
5,657
4
88
5,565
1,504
24,780
1,624
120
68
770
108
11
131
9,213
2,665
2,488
149
25
3
6,548
5,650
706
2
22 7
24,494
7,432
7,195
231
6
11,050
14
9,486
454
141
521
65
132
236
21,966
7,483
7,158
256
58
11
162
24
4,299
24 3
49
7,963
186
4,112
1,48 6
19,840
1,418
7,835
3,689
45,764
3,705
14,483
13,091
1,223
15
116
38
5,421
60
94
5,266
2,410
40,846
2,971
16,877
12,283
2,879
3,317
2,771
546
36,734
25,700
6,567
8,957
6,787
2,170
33,994
25,543
8,312
5,513
3,952
1,561
6
17,062
14,890
1,874
128
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 D E P O S I T S IN AMOUNTS CF $ 1 0 0 , 0 0 0 CB MORE
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
SEE
1,387
9,225
611
6,112
2,517
2,917
678
97,327
49,785
680
49,105
46,496
2,609
15,154
9,390
14,226
1,359
4,160
4,273
4,434
3,068
-E S
DEPOSITS—TOTAL
DEBA ED DEECSIIS—TOTAL
MUTUAI 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 CCTJNTBIES
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 1 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
D C B E S 1 I C GOVERNMENTAL U N I T S
ALL CTHEE
RESIDUAL
2,020
428
11,254
1,595
964
165
7,194
684
3,579
588
2,927
82
688
13
13,912 115,404
56,740
6,202
916
99
55,824
6,103
52,806
5,861
3,018
242
18,501
3,814
1
4,769
2,128
15,480
1,191
1,568
153
4,589
196
4,528
321
4,794
521
3,148
36
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
8/
18,733 144,012
13,855 117,451
3,446
31,420
5,826
44,480
5,204
33,340
623
11,140
121,063
99,563
25,949
37,925
28,229
9,696
8,010
5,930
37 8
76
1,404
83
11
127
1 0 , 057
2,414
2,276
107
30
7,643
6,371
981
9
2 83
4,862
36
31
4,795
1,233
24,163
1,663
18,012
12,874
4,015
3,671
2,345
1,326
H„4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S ,
BY DISTRICT, AND FOR NEW YORK CITY
-TEE.
CHICAGO
A S S E T S
CASH ITEMS IN PROCESS OF COLLECTION
DBSAND DEPOSITS DDE FRCM BANKS I N THE U . S .
ALL OTBEF CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TCTAL LCANS AND SECURITIES
8/
U
~~.S. TBEASUEY SECURITIES—ICTAL
10/
TRADING ACCOUNT
10/
INVESTMENT ACCOUNT
MATURING I N :
CNE YEAR CP LESS
CVER CNE THROUGH FIVE YEARS
CVEE FIVE YEARS
OTHER SECURITIES-TOTAL
10/
TRADING ACCOUNT
10/
I N V E S T M E N T ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPOBATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
CNE YEAB OB LESS
OVEB CNE YEAR
OTHEB BCNDS, CCBPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 1 /
TO COMMERCIAL BANKS
TO NCNEANK EBCKEBS AND DEALERS IN SECURITIES
TO OTHEFS
OTHER LOADS, GBCSS
CCMMEBCIAI AID INDUSTRIAL
BANKERS' ACCEPTANCES AND CONBEBCIAL PAPER
AIL CTHEB
U . S . ADDRESSEES
B O N - U . S . ADDBBSSEES
REAL ESTATE LCANS
LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES
LCANS TC FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BiHKS III FCREIGN COUNTRIES
SALES FINANCE, PEBSCNAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LCANS TC NCNEANK BROKERS AND DEALERS IN SECURITIES
LOANS TO OTHERS FCR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TC FINANCE AGRICULTURAL PRODUCTION
ALL CTHEB LCANS
LESS:
ONEABNEI INCOME
ICAN I C E S FESEBVE
OTHER LOANS, NET
LEASE FINANCING BECEIVAELES
ALL CTHEB ASSETS
9/
TOTAL ASSETS
FEDEBAL RESERVE DISTRICT
3*.
MINNEKANSAS
LOUIS APOLIS
I > * Y . AS
CITT,
(IN MILLIONS OF DOLLARS)
SAN
FFANCIsrn
5,043
1,441
3,643
68,718
944
109
487
9,714
648
48
443
6,726
1,514
171
486
9,286
2,468
486
1,161
26,112
9,263
1,455
9,305
148,629
4,506
652
362
603
1,064
6,903
952
2,860
695
138
358
157
34
161
166
239
26 9
96
446
543
75
2,700
3,715
489
9,472
1,750
7,270
1,560
298
1,213
1,317
242
1,060
1,388
1891,178
4,122
295
3,771
15,686
4,514
•696
6,574
452
2,035
1,725
210
101
53,788
25,406
991
24,415
23,685
730
11,515
6,754
6,845
414
708
2,301
3,423
763
87
1,126
49
1,316
960
253
102
6,417
2,695
95
2,600
2,578
22
1,361
1,350
642
44
74
186
338
81
177
882
15
422
368
39
15
4,723
2,304
61
2,242
2,138
104
1,018
416
358
26
83
65
184
64
150
1,028
20
1,663
1,006
647
10
5,768
2,444
27
2,417
2,412
4
1,164
1,089
358
3fr
13
71
236
42
228
3,543
56
1,344
829
478
37
20,045
10,631
105
10,526
10,329
196
3,743
1,865
1,789
327
69
248
1,144
64
1,545
9,073
555
5,706
4,687
489
530
123,711
36,495
777
35,718
33,722
1,996
51,008
23,542
5,841
1,053
1, 255
920
316
226
1,962
62
62
164
157
66
340
89
234
347
480
169
1,305
247
3,693
2,229
446
637
52,705
617
10,110
89,572
146
85
6,186
257
1,476
12,988
43
54
4,626
216
1,163
9,244
55
81
5,632
82
623
12,163
213
250
19,582
121
3,334
33,683
1, 9 5 2
1,425
120,334
4,53*
18,252
55,090
17,500
5
12,112
507
300
3,430
279
29
838
37,590
7,557
7,198
284
76
8,200
3,067
8,24 1
3,843
22,026
8,267
2,090
83
51
782
18
5,501
1,908
5
1,352
49
19
41Z
31
2,491
269
56
898
20
43
5,133
1,084
1,042
38
3
41
3,593
459
432
27
—
109
4,398
704
643
46
14
5,818
240
48
1, 904
107
7
142
13,759
1,036
975
61
148,167
42,263
22
36,099
1,046
497
2,363
656
45
1,534
105,904
29,407
27,589
1,668
150
4,050
3,233
414
6
397
3,133
2,602
220
12,722
9,709
2,113
10
888
2
6,670
2,579
17,897
74
6,596
2,806
31,502
2,181
29 2
17,605
1 4, 186
180,250
11,186
10,618
2,612
655
L I A B I L I T I E S
DEPOSITS—TOTAL
DEMAND BBFOSITS-TCTAL
MUTUAL SAVINGS EANKS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IB THE U . S .
BANKS IN FOREIGN CCUNTBIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS* CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS—TOTAL
INDIVIDUALS AND NCNPBOFIT ORGANIZATIONS
PAFTNEBSHIPS AND CORPORATIONS OPERATE: FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL CTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOBEIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOB BORROWED MONEY-TOTAL
BOBBCWINGS FROM FEDEBAL RESERVE BANKS
TREASURY TAX AND LCAN NOTES
ALL OTBER 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/
30,032
23,803
3,248
10
2,323
649
22,263
3,278
305
6
2,409
3,694
2,716
693
2
160
124
2,674
139
22,124
6,563
83,916
5,656
33
3,245
692
12,170
817
32
2,377
773
8,682
561
27
2,647
497
11*412
751
67,5662
53,684
6,727
19,866
15,548
4,319
8,941
6,728
1,290
2,378
1,143
1,23 6
6,429
4,751
829
2,617
2,138
478
8,377
6,386
1,374
3,005
2,323
—
76,497
67,021
5,886
190
821
E E M C R A N D A
IOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 /
TOTAL LCANS, GRCSS ADJUSTED
5/
DEMAND DEPOSITS ADJUSTED
6/
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 CR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
8/
SEE FOOTNOTES CN FIRST TABLE
8/
9/
10/
EXCLDDIS 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 CN A DISTRICT BASIS DUE TO CONFIDENTIALITY.
682
25,419 146,266
20,233 123,676
3,84 7
3 0 , 139
11,564
48,864
9,235
29,827
2,32 9
19,036
I
[
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic a s s e t s of $1 billion or more on December 31,1977
H.4.2(504)C
FEB.
11,
1981
1
' CHA •GB S I N C E
FEB.
FEB.
1 3 ; *"
04,*
1980
1981
( I B M I L L I O N S OF DO CLASS)
46,563
18,851
31,640
514,146
TOTAL LCABS AND S B C O B I T I B S
37,318
U . S . TBBASOH SBCOBITIBS-TOTAL
6,410
TRADING ACCOUNT
30,908
INVESTMENT ACCOUBT
MATURING I I :
8,663
CBB YEAB OB L E S S
19,157
OVEB C I B THROUGH F I T B TBABS
3,088
0 ? E B F I V B YEARS
70,699
CTHBB S E C 3 R I T I I S - T C T A L
2,554
TRADING ACCCOBT
68,145
' S t E S I B I N T ACCOOBT
14,852
U . S . q O V I B B M B M AGBBCIBS AND COBPOBATIONS
50,659
STATES AND P O L I T I C A L S U B D I V I S I O N S
HAiaBIBG I B :
6,319
ONE YEAR OB L E S S
44,340
CTEB ONE YEAB
2,633
QT8ER BCNDS, C C I P O B A T B STOCKS ABD S I C U B I T I B S
23,312
FEDERAL FUNDS SC1D
1/
16,135
TO COMMERCIAL BANKS
5,527
T O NCSBANS B S O K B S S AND C B A L B B S IB S I C O B I T I B S
1,650
TO OTHERS
3
9
4,380
O T H E ? L O I S S , GBOSS
161,439
C C 8 1 E B C I A L ANU I N D O S T B I A L
3,395
PA?IFBBS 1 ACCEPTANCES A N : C O E B E B C I I L PAP I B
158,044
ALL O T H I B
150,928
O . S . AEBHSSSEES
7,116
N C U - O . S . ADDRESSEES
106,998
BEAL ESTATE t C A N S
62*858
LOANS T t I N D I f I D O A L S FOR PEBSOBAL EXPBNDITOBBS
37,286
LOANS TO F I N A N C I A L I N S T 1 I O T I O B S - T O T A L
4,210
C O H H t B C I A L BANKS I N TBB O . S .
8,500
BANKS I N FOREIGN C C O N T B I B S
9,680
SALES F I N A N C E , PEBSCNAL FINANCE COMPANIES, E T C .
14,895
OTHBB F I N A N C I A L I N S T I T U T I O N S
5,124
LOANS TO BCNEANK BROKERS AND DEALBBS I B S B C O B I T I B S
LOANS 1 C C1HBBS FOB POBCBASIBG ABB CABBTINC
1,991
SBCOBITIBS
2/
5*156
L 0 A 9 S TO FIBANCB AGBICOLTOBAL PBOBUCTIOB
1
3,527
ALL C1HFB LOANS
LESS:
6,032
ONFABBEt IBCCHB
5,531
LOAN L C S S BBSBBVB
382,816
OTflEB LOANS, H I T
9,667
LEASE FINANCING R E C E I V A B L E S
85,252
ALL OIBEH ASSETS
706,119
ICTAL A S S B 1 S
1/
INCLUDES S E C U R I T I E S PURCHASED ONDBB AGREEMENTS TO R E S E L L .
2/
O I H E S 1 B A 1 F I N A N C I A L I N S T I T O I I O M S AND BBOKEBS ANC DEALBBS.
NOTE:
DATA BAT NOT BALANCE DOB TO BCONDING
•
-
BETISED -
;
•
4,020
271
2,139
6,782
941
2,360
-
5,951
• 30,883
•
963
1,042
79
36
45
v
' -
•
•
4,330
1,360
2,971
•
•
1,798
2,421
1*247
3,437
630
4,067
5
3,956
3
1,944
949
95
21
139
-
•
-
•
14
39
344
•
66
386
1,763
-
577
480
23,210
1,735
22,315
44,850
•
•
17
27.
2*760
18
3,961
3,583
-
•
97
42
22
1,185
969
243
458
2,715
1,777
653
1,124
1,132
8
246
272
173
422
407
78
111
370
518
3,438
106
96
2,097
1,771
231
23,114
9,123
1,281
10,404
9,544
860
11,340
2,122
3,407
1,337
1,849
1,095
875
850
•
8
-
PBELIMINABY
I L I T I
B W
476,080
177,198
599
118,884
4,066
1,799
33,658
9,830
1,5*5
6,817
298,881
69,814
65,991
3,193
610
19
229,067
195,805
18,848
283
7,757
6,375
121,892
375
1,655
119,862
60,553
658,525
47,594
DEPOSITS-TOTAL
DEEABD D E P O S I T S - I O T A L
SOtOAL SAVINGS BANKS
I N D I V I D U A L S , P A B T I I B S R I P S ABC C C 1 P O B 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 . SOVEBBHBNT
CCNBEBCIAL BANKS IN THE O . S .
BANKS I B FOBEIGB C O 0 * 1 B I B S
POBEIGN GOVTS. AND O F F I C I A L I N S 1 I T 0 T I 0 N S
C B B I I F I I C AND O F F I C E B S * CHECKS
T I N E 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 E I Y I C O A L S AND NONPROFIT ORGANIZATIONS
P A B T N B B S H I P S AND COBPOBATIONS OPABATED FOB P B O F I T
DOMESTIC GCVEBIBBNTAL O N U S
ALL O T B I B
TINE DEPOSITS-TOTAL
I N D I V I D U A L S , PABTNBBSHIPS ABD COBPOBATIOBS
STATES AND P O L I T I C A L S U B D I V I S I O N S
0 . 9 . GCVIBNHENT
COMMERCIAL BANKS IN TBB O . S .
FOBEIGB GOVTS. r O F F I C I A L I N S T I T O T I O N S AND BANKS
L I A B I L I T I E S FOB BONEOWED NONBI-TCTAL
BOBROWINGS FSCH EZDZRAL BBSBBVI BANKS
TBEASOBI TAX AND LCAN NCTBS
ALL CTHEB L I A B I L I T I E S FOB BOBBONED BONET
3/
OTHBB L I A B I L I T I E S ABD SUBORDINATED BOTE AND DEBEBTOBES
TOTAL L I A B I L I T I E S
BBSIDOAL {TOTAL ASSETS MINOS TOTAL L I A B I L I T I E S )
4/
•
•
-
3,959
2,656
101
2,157
546
1,415
650
2,725
237
1,575
1,303
89
34,165
12,388
-
9,578 '
20 '
541
3,195
1,714
373
1,476
46,552
•
•
•
91
•
3
•
1,214
1,175
258
•
»
•
336
39
159
303
123
+
-
•
-
1
1
21
321
3,479
103
•
•
2,102
2,429
243
86
•
1
» 44,449
• 42,335
1,859
133
•
2,592
•
1,515
' +
6,577
2,276
3,160
• 12,014
•
31
• 40,773
•
4,076
M E M O R A N D A
505,364
397,347
95,178
151,030
108,473
42,556
2,756
1,856
901
TOTAL LOANS AND INVESTMENTS, GBOSS ADJOSTBD
5/
ICTAL L O A N S , GSCSS ADJUSTED
5/
DEMAND D E P O S I T S ADJOSTED
6/
T I M E 0 B P 0 S I 1 S IN AHCUNTS OF f 1 0 0 , 0 0 0 OB MOBB
NEGOTIABLE C D ' S
OTHBB TIME D E P O S I T S
LOANS SOLD CUIRIGHT TO A F F I L I A T B S - T C T A L
7/
COHMEBCIAL AID IBDOSTBIAL
OTBEB
5,361
3,354
2,128
1,130
1,765
634
8
6
3
•
•
•
•
•
•
•
•
•
31,547
23,779
2,952
29,044
22,311
6,732
292
231
62
3/
IKS
ll MT^iifsuSE^J
Bo!i?T
D
c2p|T"
A
55»
T
isStl5
B
c55i?iL
ADEQUACY ANALYSIS OB FOB OTHBB
5/
6/
7/
i E l i l
S O B S I D I A B I B S Of
••
FEB.
13, *
,1MB ...
(IB MILL:
L I B
S S B 1 S
CASH I l i a ? I * EHOCESS OF COLLECTION
DEMAND D B S C S I T S DDI FBGM BANKS I I TBB U . S .
I L L CTHBB CASH AND COB FBOM D E P O S l T O B I I N S T I T O T I O N S
CHANGE S 1 B C E
FEB
1
04, *
FEB.
11,
19B-L
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THE HOLDING COMPANY.
@FedFRASER