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- v i S t o S S A - . FEDERAL RESERVE statistical release N.4.2(S04) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Bank* with domestic assets of $750 mtlHon or more on December 31,1977 ASB CHABSR S I I C E BABCB BABCB | 12,** 5, * 1980 1980 I ( I B B I L L I O B S OF DOLLARS) A S S E T S CASH ITEMS 1 8 P B O C I S S OP COLLECTION DEBABD D E P O S I T S DOB FBOB BABES I B TBB O S . ALL OTBBB CASB ABD DOB FBOB DEPOSITOBY I B S T I T O T I O B S TOTAL LOABS ABD S 2 C 0 B I T I B S O . S . TBBASOBT S B C O B I T I B S - T O T A L TBADIB6 ACCOOBT IBVBSTBBBT ACCOOBT BAT0BIB6 I B : OBB TEAB OB LESS OVBB OBB T B B 0 0 6 B P I V B i E A B S OfBB PIVB IEABS OTBBB S B C O B I T I B S - T O T A L TBADIBG ACCOOBT IBVBSTBBBT ACCOOBT O . S . 60VEBBBBBT A 6 E B C I B S ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S BAT0BIB6 I B : OBB TEAB OB LESS OVBB OBB TEAB OTBBB BOBDS, COBBORATE STOCKS ABD S B C O R I T I E S PBDEBAL POBDS SOLD 2 / TO COBBBBCIAL BABKS TO BOBBABK BBOKBBS ABD DEALEBS I B S B C O B I T I E S t O OTHBBS OTBBB LOABS, OBOSS COBBBBCIAL ABD IBDOSTBIAL BABKEBS* ACCEPTABCES ABD COBBBBCIAL PAPBB ALL OTBBB O . S . ADDBESSEES B O B - O . S . ADDBESSEES SEAL ESTATE LOABS LOABS TO IBDIVIDOAJ.S FOB PEBSOBAL B1PBBDIT0BBS LOABS TO F I B A B C I A L I B S T I T O T I O B S - T O T A L COBBBBCIAL BABKS I B TBB O . S . BABKS I B F 0 B E I 6 B COOBTBIES SALES P I B A B C E , PEBSOBAL FIBABCB COBPABIBS, ETC. OTBBB F I B A B C I A L I B S T I T O T I O B S LOABS TO BOBBABK BBOKBBS ABD DEALEBS I B S B C O B I T I E S LOABS TO OTBBBS FOB POBCHASIBG ABD CABBTIB6 SBCOBITIES 3/ LOABS TO FIBABCB A6BICOLTOBAL PBODOCTIOB ALL OTBBB LOABS LESS: OBBABBBD IBCOBE LOAB LOSS BBSBBVB OTBBB LOABS, BET LEASE F I B A B C I B 6 BBCBZVABLBS ALL OTBBB ASSETS TOTAL ASSETS 1/ BABCB 14, * 1979 1980 51,178 17,982 27,665 - 2,958 285 2,366 • • - 6,372 5,291 8,072 519,851 - 3,592 • 57,552 35,968 5,758 30,210 - 1,282 1,324 41 • - 1,679 1,456 3,135 131 44 46 967 856 110 25 137 • • • • • • 2,327 1,097 290 7,273 870 6,402 3,218 3,298 208 71 1 1,646 1,353 824 531 1,571 751 604 1,354 1,404 49 438 135 1,267 130 457 936 6 815 • 1,025 4,323 114 1,352 794 854 ' 296 55,340 24,376 733 23,643 23,577 66 18,037 10,029 2,257 403 1,345 1,411 1,787 791 • • 7,432 18,124 4,654 73,873 4,004 69,868 15,839 51,361 6,707 44,654 2,669 24,384 17,587 4,332 2,465 398,304 160,394 4,041 156,353 149,975 6,378 102,751 73,184 35,731 3,302 6,616 9,416 16,395 6,109 2,466 4,989 12,681 7,244 5,434 385,626 8,254 67,037 691,967 • • - • " 10 47 578 45 15 1,630 17 343 8,957 • • • • • • • • • • • • • • • • 72 436 926 • 1,211 • 819 • 53,310 • 1,860 • 5,055 • 68,059 DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL BOTOAL SAVIBGS BABKS I B D I V I D O A L S , PARTBBBSBIPS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S O . S . GOVBBBBBBT COBBBBCIAL BABKS I B TBB O . S . BABKS I B P 0 B B I 6 B COOBTBIES FOBBIGB GOVTS. ABD O F F I C I A L I B S T I T O T I O B S C B B T I F I B D ABD O FFI CE BS* CBECKS T I B E ABD SAVXBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD BOBPBOFIT OBGABISATIOBS PABTBEBSBIPS ABD COBPOBATIOBS OPBBATED FOB P B O F I T DOBBSTIC GOVEBBBBBTAL O B I T S ALL OTBBB T I B E DEPOSITS-TOTAL I B D I V I D O A L S , PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD P O L I T I C A L S O B D I V I S I O B S O . S . GOVBBBBBBT ^ COBBBBCIAL BABKS I B TBB O . S . — FOBBIGB G O V T S . , O F F I C I A L I B S T I T O T I O B S ABD BABKS L I A B I L I T I E S FOB BOBBOBED BOBBT-TOTAL BOBBOHIBGS FBOB PBDEBAL BBSBBVB BABKS TBBASOBT TAX ABD LOAB BOTES ALL OTBBB L I A B I L I T I E S FOB BOBBOBED BOBET 4 / OTBBB L I A B I L I T I E S ABD SOBOBDIBATED BOTE ABD D 1 B I B T 0 B B S TOTAL L I A B I L I T I E S BBSIDVAL (TOTAL ASSETS B I B B S TOTAL L I A B I L I T I E S ) 5/ BOTE: OTBBB TBAB F I B A B C I A L I B S T I T O T I O B S ABD BBOKBBS ABD DEALEBS. DATA BAT BOT BALABCB DOB TO B 0 0 B D I B 6 # - BBVISED • * - PRXLTHTMIT BASED ON DATA REPOTTED BY MEMBER BANKS MET BALANCES DOB TO OW* FOREIGN BRANCHES HAS $ 6.2 BILLION AS OF MARCH 12, 1980 COMPARED TO $5.6 BILLION (UNCHANGED) AS OF MARCH 5. <65,112 190,967 1 1 1980 MILLIONS OF DOLLARS) - 601 134,531 •,300 2,052 30,976 8,989 1,588 7,930 274,145 71,848 67,668 3,530 633 17 202,297 168,682 22,630 443 5,820 4,722 112,643 1,987 271 110,385 67,616 645,372 46,596 • 1979 4,864 5,171 40 1,323 390 1,212 3,465 81 444 862 306 660 567 60 35 3 967 761 80 37 210 121 4,424 497 1,365 3,556 259 9,028 72 • 29,263 16,623 91 8,743 189 1,153 2,653 2,490 450 1,41b 12,660 6,098 5,218 651 227 3 18,758 24,214 1,724 73 1,557 2,103 13,583 1,256 45 12,373 21,051 63,918 4,142 2,311 1,996 2,464 • • • 59,972 54,378 6,446 •' B B B O B A B D S TOTAL LOABS ABD IBVESTBEBTS, GROSS ADJOSTED 6/ TOTAL LOABS, GBOSS ADJOSTED 6/ DEBABD D E P O S I T S ADJOSTED 7 / T I B E D E P O S I T S I B ABOOBTS OF 1 1 0 0 , 0 0 0 OB MORA BEGOTIABLE C D ' S OTBBB T I B E DEPOSITS LOABS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 0/ COBBBBCIAL ABD IBDOSTBIAL OTBBB 511,639 401,798 106,761 132,129 93,454 38,675 2,609 1,678 931 266 593 327 7 5 2 • 1,680 555 2,235 865 789 76 • V 5/ ABALTTIC OSES * * * * * * * ° F B Q m i % CAPITAL FOB OSB I B CAPITAL ADBQOACY ABALTSIS OR FOB OTBBB : s s s ' s s s srsrifs.-js-•«„ » AB% % % % % % % « ; %!%BK 8/ SOBSIDIABIBS'OF'TBB'BOLDIBG 3/ (II L I A B I L I T I E S MARCH 21, 1980 II jH.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY nanvn tz> F E D E R A L RESERVE D I S T R I C T New YORK PHILABOSTON D I S T R I C T I C I T Y DELPHIA ** CLEVELAND** RICHMOND i i u m A S S E T S CASH I T E M S I B 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 DDE FROM BANKS I N THE U . S . ALL OTHER CASH AMD DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AMD S E C U R I T I E S 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T 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 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT U . 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 MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE 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 2/ 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 , G R O S S COMMERCIAL AND I N D U S T R I A L BANKERS 1 A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E 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 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, 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 DE A L E R S I N S E C U R I T I E S LOANS TO OTHERS FOR P U R C H A S I N G AND CARRYING SECURITIES 3/ LOANS TO F I N A N C E A G R I C U L T U R A L P R OD U C TIO N ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 1 0 / TOTAL A S S E T S 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 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 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 F O R E I G N 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 ' CHECKS 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 AMD C O R P O R A T I O N S OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL 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 FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED HONEY 4/ 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 MINUS TOTAL L I A B I L I T I E S ) 5/ 1,798 406 912 17,949 19,134 13,134 8,441 134,163 18,042 12,484 7,250 111,192 1,293 418 998 18,331 2,867 555 2,130 35,288 2,281 517 1,860 32,842 2,649 315 962 18,232 2,230 7,258 5,978 1,275 2,438 1,908 1,282 1,291 4,021 666 187 591 496 606 1,346 485 374 1,278 256 347 796 139 2,862 610 1,611 1,495 124 4,734 913 2,312 636 1,520 15,916 3,085 11,977 12,554 2,412 9,534 3,678 1,508 1,850 7,053 1,856 5,018 5,640 879 4,685 365 1,155 156 435 418 15 2 13,376 6,116 80 6,036 5,778 258 3,498 2,110 1,020 46 139 419 416 53 2,296 9,681 854 7,043 4,386 1,579 1,078 107,309 54,478 1,706 52,772 50,086 2,686 15,886 14,122 14,710 1,687 3,564 4,111 5,347 3,442 1,674 7,861 607 6,233 3,638 1,518 1,078 89,123 47,462 1,459 46,003 43,771 2,231 12,691 8,691 13,343 1,330 3,199 3,804 5,009 3,216 321 1,528 321 1,118 744 251 123 12,676 5,327 169 5,158 5,040 118 3,275 2,261 1,294 52 276 625 342 86 448 4,570 179 1,520 1,040 477 4 25,367 9,133 110 9,024 8,705 319 6,701 6,214 2,118 124 597 231 1,166 302 466 4,219 75 1,560 1,366 141 53 24,746 7,371 53 7,317 7,183 134 7,584 8,050 897 75 78 216 527 100 17 70 492 543 350 3,778 469 329 2,921 58 70 303 59 60 779 221 183 12,972 386 3,586 25,037 1,407 1,955 103,946 1,796 33,981 210,649 1,009 86,426 1,593 31,308 181^868 245 172 12,259 139 2,129 23,307 758 332 24,277 460 4,540 45,840 16,219 6,379 141 4,655 230 96 919 150 1 187 9,840 128,559 68,999 350 36,810 714 565 18,115 7,517 849 4,079 59,560 12,659 11,927 476 250 107,998 61,837 279 31,513 343 500 17,746 7,172 742 3,542 46,160 9,265 8,834 308 117 32,150 10,701 22 9,094 410 148 714 64 3 246 21,449 7,052 6,834 213 4 19 5,465 1,746 23,510 1,527 46,901 36,895 39,611 30,958 2,780 1,669 82 58 1,535 1,491 2,894 2,720 39,092 35,857 304 200 9 38,780 35,657 26,331 23,729 193,962 167,584 16,667 14,284 14,148 5,511 50 4* 1 0 3 108 €6 914 114 8 147 8,637 2,414 2,232 154 25 3 6,223 5,263 677 8 236 39 5,154 95 148 4,911 2,605 21,907 1,400 17,890 13,347 3,566 4,706 4,302 404 131,452 108,278 31,185 34,931 25,219 9,712 17,953 12,999 3,238 3,430 3,130 300 2,612 2,476 123 12 7,229 6,379 705 2 82 60 5,545 61 6 1,688 6 14,397 12,218 1,925 76 151 27 7,224 17 8 7, 199 2,971 42,345 3,496 53 165 527 631 2,145 220 1,925 86 2,216 1,768 359 88 12,470 4,742 22 4,719 4,619 100 2,968 3,709 462 76 71 117 198 29 122 45 394 744 418 23,735 11,872 286 166 2,945 40,731 1,902 24,226 21,278 11,896 17,135 8,113 10,304 436 6,274 361 52 268 10 161 160 506 1,221 124 285 19,382 6,839 6,476 298 58 7 12,543 10,840 1,554 21 96 33 4,327 325 21 110 68 6 3,996 2,385 37,991 2,741 74 9,022 2,053 1,913 114 26 6,969 5,691 1,004 7 267 4,534 285 6 4,243 940 22,610 1,617 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 6/ TOTAL L O A N S , GROSS A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E 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 T I M E D E P O S I T S SEE 9/ 10/ 11/ F O O T N O T E S ON F I R S T 9/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E 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 . 108,920 90,388 25,549 28,904 20,375 8,529 35,214 25,723 6,972 7,542 6,060 1,482 32,413 24,866 8,947 5,215 3,969 1,246 16,986 12,842 4,191 3,752 2,494 1,257 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — m e n f2, m o CHICAGO A S S E T S CASH ITEMS I B PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE O . S . ALL OTHER CASH AND DOE FROM DEPOSITORY I N S T I T O T I O N S TOTAL LOANS AND S E C O R I T I E S 9 / O . S . TREASURY S E C U R I T I E S - T O T A L 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOONT MATURING I N : ONE TEAR OR L E S S YEARS OVER F I V E TEARS OTHER SEC OR I TIES*-TOTAL 11/ TRADING ACCOONT 11/ INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL S O B D I V I S I O N S MATORING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECORITIES FEDERAL FONDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECORITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS• ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES HON—O.S. ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D O A L S FOR PERSONAL BXPBNDITORBS LOANS TO FINANCIAL I N S T I T O T I O N S - T O T A L COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN COONTRIBS 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 O T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN S E C O R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECORITIES 3/ LOANS TO FINANCE AGRICOLTORAL PRODOCTION ALL OTHER LOANS LESS: DEBARRED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 1 0 / TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS I N D I V I D O 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 O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T O 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 I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS 1ND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL O N U S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S O B D I V I S I O N S O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . FOREIGN G O V T S , , 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 FOR BORROWED MONEY-TOTAL BORROHINGS 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 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DBBENTORES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S MINOS TOTAL L I A B I L I T I E S ) 5/ — - FEDERAL RESERVE D I S T R I C T KANSAS I St. I LOUIS A ? O L J ? JLALUL2L .CXIX ( I * H I L L I O I S OF DOLLARS) SAN mircisco 5,644 740 3,099 67,692 1,055 159 364 9,220 792 66 318 5,906 1,514 180 505 8,062 2,399 372 1,301 23,566 9,752 1,119 • 6,778 138,816 4,161 582 296 679 1,364 6,736 984 2,452 724 66 316 201 39 86 170 341 206 132 244 980 140 2,022 3,842 871 9,533 1,585 7,483 1,396 262 1,107 1,222 255 953 1,167 115 1,028 3,674 194 3,419 15,414 4,832 10,175 1,008 6,474 465 2,493 2,069 341 84 52,603 23,751 658 23,093 22,368 725 11,220 7,248 6,472 216 592 2,243 3,421 1,205 93 1,014 27 1,135 870 192 74 6,345 2,625 66 2,559 2,504 55 1,390 1,457 539 31 68 138 301 83 124 829 14 103 79 12 12 4,369 2,157 45 2,112 2,056 56 921 368 329 8 60 72 188 47 55 973 24 1,023 679 344 5,341 2,198 11 2,187 2,175 12 978 1,104 398 35 7 84 272 38 181 3,238 60 1,368 932 419 16 17,587 8,857 110 8,747 8,539 208 3,346 2,046 1,606 174 56 200 1,175 88 1,130 9,045 406 4,369 3,236 202 932 116,114 33,638 1,012 32,627 30,922 1,705 44,982 24,496 5,886 778 1,106 960 3,042 636 316 243 2,148 75 56 120 176 80 290 110 225 289 476 166 1,002 460 3,457 2,559 499 600 51,504 511 8,769 86,455 158 80 6,107 220 989 12,008 33 51 4,285 204 1,143 8,429 60 69 5,212 56 477 10,814 220 207 17,160 90 2,508 30,236 2,479 1,337 112,297 3,939 13,830 174,234 53,127 18,195 6 13,144 589 232 3,093 -X38 20 823 >4,932 ?,702 7,303 300 99 7,583 3,249 5,038 1,978 2 1,443 58 25 391 17 7,610 3,710 20,289 8,244 2,586 129 92 801 16 48 4,334 1,011 966 36 8 41 3,059 422 392 29 85 3,900 621 554 47 21 5,920 182 63 1,852 105 1 120 12,045 851 782 68 1 131,976 43,993 21 37,897 976 508 1,719 554 559 1,760 87,983 27,611 25,813 1,670 128 5,209 2,476 28,400 1,836 60,372 51,756 6,729 216 695 975 14,711 15 48 14,648 17,539 164,227 10,007 22,887 17,849 3,930 10,105 8,243 1,862 138,618 116,469 32,014 37,643 21,414 16,228 2,302 103 44 730 22 27,229 21,587 3,537 4 1,469 632 19,516 318 12 19,186 8,487 81,130 5,325 3,323 2,686 377 11 248 2,638 2,173 221 2,781 93 10 2,678 889 11,253 755 1,956 1,956 917 7,911 518 3,279 2,352 749 11 106 61 2,168 50 4 2,114 329 10,106 707 66,506 52,811 9,225 18,112 13,933 4,180 8,558 6,580 1,420 1,889 881 1,008 5, 903 4, 384 770 2, 162 1, 738 425 7,496 5,650 1,302 2,641 2,070 571 244 11,194 8,127 2,371 4 691 1 5,634 425 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 6/ TOTAL LOANS, GROSS ADJOSTBD 6/ DEMAND D E P O S I T S ADJOSTBD 7/ TIME D E P O S I T S I N AMOONTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 9/ SEE FOOTNOTES ON "FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOONT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C O R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DOB TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,1977 H.4.2(504)C ssr* j,. CBABGE S I B C B uy a. ,,, 1/ BABCA ' 12, ** L I A B I L I T I E S TOTAL LOABS ABD S E C O B I T I E S O . S . TBEASOBT S E C O B I T I E S - T O T A L TBADIBC ACCOOBT I B T B S T B E B T ACCOOBT » BAT0BIB6 I B : OBE TBAB OB L E S S OVBB OBE THB006H F I V E IBABS o v n F I V E TEARS OTBEB S E C O B I T I E S - T O T A L TBADXBC ACCOOBT XBVESTBBBT ACCOOBT O . S . GOVBBBHEBT A 6 E B C I E S ABD CORPOBATIOBS STATES ABD P O L I T I C A L S O B D I t l S I O B S BATOBXBG I B : OBE T E A ! OB LESS OVBB OBE TBAB OTBEB BOBDS, CORPORATE STOCKS ABD S E C O B I T I E S FEDEBAL FOBDS SOLD 2 / TO COBBEBCIAL BABKS TO BOBBABK BBOKEBS ABD DEALERS I B S E C O B I T I E S TO OTBEBS OTBEB LOABS, GROSS COBBEBCIAL ABD XBDOSTBIAL BABKEBS ACCBPTABCES ABD COBBEBCIAL PAPEB ALL OTBEB O . S . ADDRESSEES B O B - H . S . ADDBESSEES REAL ESTATE LOABS c o s n r a c m t i n s i« i n o.s. B 1 H S I I F01BIC1 C0D1IBIBS ssz J S S - S *85,221 - 33,*38 5,698 27,7*0 • 6,108 *0,786 2,500 21,959 15,6*8 3,887 2 , *2* 373,527 152,191 3,991 1*8,2*0 1*1,910 6,330 96,550 6*,602 3*,990 3,220 6,55* 9,2*8 15,967 6,017 «=• DATA BAT BOT BALABCB DOB TO BOOBDIB6 - 2,2*5 *,83* 12,097 6,605 5,118 361,803 8,030 65,105 650,304 S s * - 3,310 * 6,030 5,286 7,809 • 5*,292 • 1,*3« 3,0*8 • • • • • • 2,179 1,131 262 6,731 859 5,871 2,9*0 3,002 • 892 3,89* 71 180 82 10 1,361 1,079 82* - 5*2 1,522 753 590 1,3*3 1,393 50 *31 138 1,227 12* *18 926 7 817 15 *8 - 557 * *1 13 1,577 16 378 8,528 ** - DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL BOTOAL SATXBOS BARKS I B D I T I D O A L S , PABTVERSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBQXVXSIOBS O . S . OOVBBBBBBT COBBEBCIAL BABtS I B THE O.S. BABKS I B PO1BX0B COOBTBIES 1,61* • 13# 41 39 892 858 31 55 98 910 • 1,073 • 298 • 52,76* • 23,5*6 • 705 • 22,8*1 • • • • • • • • 22,771 70 17,376 8,706 2,3** 411 1,32* 1,396 1,859 797 • • • 126 432 1,029 • 1,11* • 788 • 50,861 » 1,798 • 4,650 • 64,246 PBBLIBIBABT 433,911 179,25* 578 125,213 3,779 4,721 4,989 32 1,287 386 29,724 8,921 1,585 7,636 254,657 66,433 62,582 3,264 $69 17 188,224 156,9** 20,579 429 5,548 4,722 106,655 1,741 247 104,667 66,258 606,824 43,480 3,341 85 446 842 267 611 522 60 33 3 879 703 55 36 203 121 4,209 385 1,255 3,339 356 8,574 46 478,083 376,618 99,050 123,595 87,034 36,562 2,560 1,647 914 2,300 1,928 2,3*4 307 621 315 3 3 2 1,818 ^TIFlE?ABD^FFlCE"?CCHBCKriIT°TIOI,S T I B B ABO SAVXBOS DEPOSITS-TOTAL S A f l B O S DEPOSITS-TOTAL I B D I f X D O A L S ABD BOBPBOFIT ORGABIZATIOBS PABTBEBSBIPS ABD COBPOBATIOBS OPBBATBD FOB P R O F I T DOBESTIC OOfBBBBBlTAL O B I T S ALL OTBEB T I B B DEPOSITS-TOTAL I B D I V I D O A L S , P A B T I B B S H I P S ABD COBPOBATIOBS STATES ABD POLITICAL S O B D I t l S I O B S O . S . OOVBBBBBBT COBBEBCIAL BABKS I B TBB O . S . - 1,686 r BEVISED • • - - 6,923 16,577 *,2*0 68,027 3,935 6*,092 1*,697 *6,89* SEC OB I T I E S 3/ LOABS TO FIBABCB AOBXCOLTOBAL PBODOCTIOB ALL OTBEB LOABS LESS: OBEABBED IBCOBE LOAB LOSS BESSBTE OTHER LOABS, BET LEASE PIBABCIBG RECEIVABLES ALL OTBEB ASSETS TOTAL ASSETS BOTE: *8,662 17,292 25,987 SIBCB 1 BCR 1i*»* 1980 I B I L L I O B S OF DOLLABS) A S S I T S CASE I T E R S II PROCESS OF C O L L E C T I 0 1 DBBABD D E P O S I T S ODE FBOB BISKS I B THE U . S . ALL OTRBB C I S B 1BD DOE PBOB DEPOSITORT I B S T I T O T I O B S A@m $,* I SABCH BOBBOBXBOS FBOB FEDERAL BBSEBVB BABKS TBEASOBT TAX ABD LOAB BOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOBED BOBBY */ M D s ®®OBDIBATED BOTE ABD DBBEBTOBBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BXBOS TOTAL L I A B I L I T I E S ) 5/ 2Hf? 1,1** • • 27,396 16,031 • 8,287 117 1,003 2,639 2,486 *50 1,372 11,365 5,507 *,731 598 177 88 • • • • • • - 2 • • • 16,872 22,095 1,515 81 1,5*5 2,085 12,171 • • • • 11,131 20,869 60,*35 3,811 • • • • • 56,69* 51,578 6,359 1,019 2,052 3,072 875 805 69 • 1,066 26 B B B O B A B D A TOTAL LOABS ABD I B V E S T E E B T S , 8 B 0 S S ADJOSTED 6/ TOTAL LOABS, SBOSS ADJOSTED 6/ DEBABD DEPOSITS ADJOSTED 7 / TXBB DEPOSITS I B ABOOBTS OF S 1 0 0 , 0 0 0 OB HOBB •BOOTHBIB CD'S OTBEB T I B B DEPOSITS l °?!LL°c l L21K e S,S,inf l "" s - I " u e/ OTBEB 5/ % 8/ J m m c ' n u " w m c " l m " » " " " « n t » i i»t9«»cr m i m s o> roi otire. H.4.2(S04)d WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Bank* wtth domestic Meets of $750 million or more on December 31,1977 PH ADJtnrpmrr HARK MTX FOR 1979 BANCS WTTH DOMESTIC ASSETS OF $750 1VLLT0N O* MORE ON DECEMBER 31 '977 CHARGE S I R C t RARKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEWER 3i., 1977 nc L L 1 U I S U I 1IULLV L I A B I L I T I E S A S S E T S 5,881 TOTAL LOADS ARD SECURITIES 513 O . S . TREASURY.SECOtITIES-TOTAL TRADIR6 ACCOUHT IRTESTRERT ACCOORT RATORIRC I B : ORE TEAR OR LESS OYER ORE THROUGH P I T S TEARS OYER FIVE YEARS OTHER SECURITIES-TOTAL TRADIRG ACCOORT IRVBSTBBHT ACCOORT O . S . GOYERRRERT AGERCIBS ARD CORPORATIONS STATES ARD POLITICAL SUBDIVISIONS BATORIPG I B : ORE YEAR OR LESS OYER ORR YEAR OTBEE BOBDS, CORPORATE STOCKS ARD SECURITIES FEDERAL FORDS SOLD 2 / TO CORBRRCIAL BARKS TO RORBARE BROKEES ARD DEALERS IB SECURITIES TO OTHERS OTHSB LOARS, GROSS CORRERCIAL ARD INDUSTRIAL BARKERS ACCEPTARCES ARD COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES RON-U.S. ADDRESSEES REAL ESTATE LOABS LOABS TO IHDIVIDUILS FOR PERSORAL ESPERDITURES LOARS TO FIRARCIAL IRSilTUTIORS-TOTAL COMMERCIAL RARKS IR TBB U . S . BARKS I B POREIGR COURTRIES SALES FIRARCE, PERSORAL FIRARCE COMPABIBS, ETC. OTHER FIRARCIAL IRSTITUTIORS LOARS TO ROBBARK BROKERS ARD DEALERS IR SECURITIES LOARS TO OTHERS FOR PURCRASIRG ARD CARRYIRG SECURITIES 3 / LOARS TO FIRARCE AGRICULTURAL PRODUCTIOR ALL OTHER LOARS LESS: DEBARRED IHCOHS LOAR LOSS RESRRYB OTHER LOARS. RET LEASE PIRARCIRG RECEIVABLES ALL OTHRR ASSETS TOTAL ASSETS 1/ 2/ 3/ ROTE: DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVIR9S 3ARES INDIVIDUALS, PARTHRPSRIPS ARD CORPORATORS STATES ARD POLITICAT SUBDIVISIONS U . S . GOYERRRERT COMMERCIAL RARKS IR THE U . S . BARKS I R F O R t l t H COURTRTES FOREIGN GOVTS. ARD OFFICIAL IHSTITUTTONS CERTIFIED ARD OFFICERS* CREEPS TIME AND SAVTRG1 DEPOSITS-TOTAL SAVIRGS DEPOSITS-TOTA1. INDIVIDUALS ARD RORPROFIT ORGAWTZATIORS r i E I S ™ 1 * 8 A , D CORPORATIONS 0»FRATRD FOR PROFIT DOMESTIC GOVBRHHERTAL URITS ALL OTHER TIRR DEPOSITS-TOTAL INDIVIDUALS, FARTHERSHIPS AND CORPORATIONS STATES ARD POLITICAL SUBDIVISIONS U . S . GOVRRRMRRT COMMERCIAL HARKS IR THE O . S . W 160 285 CISB ITERS I B F10CB3S OF COtLSCTIOE DRRARD DEPOSITS DDE PEOB BARES IN THE O . S . ALL OTHER CASH ARD DOE FROH DEPOSITORY IRSTITUTIORS 513 118 319 76 1,0*0 1# 0*0 167 860 80 780 13 305 212 93 * - (II 19, 1970 1| I 1978 •5,776 1,86? 1,671 105 12 13 6? 3,91# 1,692 1,636 55 2,222 1,973 237 tmmis,* ?SRESII,S.»CSI«J-';JJIRI0'5 , , D " , M BORROWIRGS FROM FEDERAL RESERVE RARKS TREASURY TAX ARD LOAR ROTHS *LL OTHER L I A B I L I T I E S FOR BORRORRD •ONE* » / 21?! * * * SUBORDIRATED ROTE ARD DEBERTU#ES T u T l l LIABILITIES RESIDUAL (TOTAL ASSETS HIROS TOTAL L I A B I L I T I E S ) 5/ *,261 1,091 1,091 1,090 1 1,361 371 13* 6,285 #88 M E M O R A N D A TOTAL LOARS 1R»> IWV*STREHTS, GROSS ADJUSTED 6 / TOTAL LOARS, GROSS ADJUSTED 6 / DBMARD DEPOSITS ADJUSTED 7 / TIME DEPOSITS IR AROURTS OF 1 1 0 3 , 0 0 0 OR MORE REGOTIABLE CD'S OTHER TIRE DEPOSITS LOABS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL ARD IROUSTRIAl OTHER 1,626 33 6 2 24 5,901 *,3«9 1.6*6 501 238 26* 8 53 90 197 «1 6/ 7/ #,023 31 222 6,773 REVISED S S ™ — = s r a r a . - 8 s - „ „ r s s r u - a s s a a s w s s . CHARGES ARB SHORR ORLT BRER COMPARABLE BACK DATA ARB AVAILABLE. IRCLODES SECURITIES PURCHASED ORDER AGRRBHBRTS TO RESELL OTHER THAR FIRARCIAL IRSTITUTIORS ARD BROKEES ARD DEALRBS. DATA RAY ROT BALARCR DUE TO ROURDIRG DEC. 26, 1979 MARCH 21, 1960 1 1 1 B 9 H T E »BLEA«>B PRELIHIRARY / WEEKLY CONSOLIDATED CONDITION REPORT OF LARGECOMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 bllHon or more on December 31,1977 H.4.2(S04) AlUPglMBar BARK DATA MKKS WITH DOMESTIC ASSETS OP $ 1 BILLION OR HOKE OR D E C K E R 3 1 , 1 9 7 7 A S S E T S t c r i mA 163 363 103 "o° * 716 716 166 560 " " S *" stc0RITI " - TO C O B B E B C l l L BANKS TO NOHBABK BROKERS AND DEALEES I N S E C O R I T I E S TO OTHERS OTEEE LOANS, GROSS COBBERCIAL ARD INDOSTRIAL S 2 ACCEPTANCES AED COBBERCIAL PAPER ALL OTHER O . S . ADDRESSEES E O E - O . S . ADDRESSEES REAL ESTATE LOAES SO 490 10 266 2,969 661 661 661 1 1,036 1,176 16 s S S DATA BAY NOT BALANCE DOB TO ROONDING DEC. 26, 1979 DEC. 19, 1979 bir.—-*r— 27, 197R 3 50 l« 1,266 1,124 84 7 3 47 2,808 1,288 1,238 48 1 1,520 1,361 154 5 261 112 4,446 312 6/ 4,115 3,056 1,138 317 67 251 4/ 169 28 2,793 30 165 6,759 H 4,074 H E H O R A N D A 6 SECORI T I E S 3/ LOAES TO P I B A E C E AGRICOLTORAL PRODOCTIOE ALL OTHER LOANS LESS: UNEARNED INCOBE LOAE LOSS RESERVE OTHER LOARS, NET LEASE P I E A E C I N G RECEIVABLES ALL OTHER ASSETS TOTAL A S S E T S S BARKS WITH DOMESTIC ASSETS OP $1 BILLION OR MDRE ON DECEMBER 31,1977 Z 3 TOTAL LOANS AND I B V E S T H E N T S , GROSS ADJUSTED TOTAL LOAES, GROSS ADJUSTED 6/ DEBAND D E P O S I T S ADJUSTED 7/ T I H E D E P O S I T S I N ABOONTS OF $ 1 0 0 , 0 0 0 OR BORE NEGOTIABLE C D ' S OTHER T I B E DEPOSITS LOANS SOLD OOTRIGHT TO A F F I L I A T E S - T O T A L 8/ COBBERCIAL AND INDOSTRIAL OTB ER o i 5 » s •J22& " " BORRONINGS FROB FEDERAL RESERVE BANKS TREASURY TA1 AED LOAE NOTES ALL OTHER L I A B I L I T I E S FOR BORRONED HONEY 4 / OTHER L I A B I L I T I E S AND SOBOHDINATBD NOTE AND DEBENTURES TOTAL L I A B I L I T I E S EBSIDOAL (TOTAL ASSETS HINOS TOTAL L I A B I L I T I E S ) 5/ 193 93 COBBERCIAL BARKS I E THE O . S . BAEKS I B POREIGE COOETRIBS NOTE: 27, DEPOSITS-TOTAL DEBAND DEPOSITS-TOTAL BOTOAL SAVINGS BANKS I N D I V I D O A L S , PARTNERSHIPS AND CORPORATIONS STATES AED P O L I T I C A L S U B D I V I S I O N S O . S . GOVBREBBBT COBBERCIAL BARKS I R THE O . S . BAEKS I B POREIGN COOETRIBS POREIGE GOVTS. AED O P P I C I A L I E S T I T O T I O E S C E E T I P I E D ARD O F F I C E R S ' CHECKS T I B E AED SAVIRGS D E P O S I T S - T O T A L SAVIBGS DEPOSITS-TOTAL I B D I V I D O A M AED NONPROFIT ORGANIZATIONS PARTNERSHIPS AED CORPORATIONS OPERATED FOR P R O F I T DOBBSTIC GOVBBRBBETAL ONITS ALL OTHER T I B E DEPOSITS-TOTAL I B D I V I D O A L S , PARTBERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I O N S O . S . GOVERNHEET COBBERCIAL BARKS I R THE O . S . 1,136 S ^ rwsr 117 TOTAL LORES RED S E C U R I T I E S U . S . TREASURY S E C O R I T I E S - T O T A L TRADING ACCOOET I E Y E S T S E E T ACCOOET SAT0EIE6 I E : ORE YEAR OR L E S S OYER ORE TEEOOtSB P I Y E YEARS OYER P I Y E YEARS OTEER S E C U R I T I E S - T O T A L TEADIEO ACCOOET I E Y E S T S E E T ACCOOET s L I A B I L I T I E S I T E H S I E PROCESS OF COLLECTION ? r B ? A ? £ „ 5 5 P O S l T S D 0 B r B o a B1EES I E THE U . S . i l l . OTBER CASE RED DOE PROS DEPOSITORY I E S T I T O T I O E S HATOEING I N : EE YEAR OR L E S S OYEE ONE YEAR u 26, • J U L Ctts U2ZL llll. 5/ ANALYTlc'oSES H " S D * E ° P B Q 0 I T T C A P I T A L , 0 B °SE IN CAPITAL ADEQUACY ANALYSIS OR FOB OTHER REVISED roT8: •* ~ PRELIBINAFT LISTg> F0R DECEMBER 26,1979 REPRESENT FINAL FIGURES FOR ADJUSTMENTS FOR MERGERS AND OTHER STRUCTURAL CHANGES ?? j 9 7 9 , _ T H E S E A D U S T M E K T S NOT INCLUDED IN ANY DATA PUBLISHED IN 1979, SO AS TO MAINTAIN BANKS FOR THE H.4.2 PRESS RELEASE WILL NOT BE INCLUDED IN ANY OF THE H.4.2 RELEASES FOR THE REMAINDER OF 1980.
@FedFRASER