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FEDERAL RESERVE statistical release "" f*AL WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 FOR IMMEDIATE RELEASE H.4.2(504) AOG. 20,** 1980 A S S E T S CASH ITERS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U.S. ALL OTHES CASH AND DOB FROM DEPOSITORY INSTITOTIONS TOTAL LOANS AND SECORITIES O.S. TREASURY SECORITIBS-TOTAL TRADING ACCOONT INVESTMENT ACCOONT HATORING IN: ONE YEAR OR LESS OVER CHE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SEfORIIIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT O.S. GOVERNMENT AGENCIES AMD CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 1A1URING IN: CNB Y'AR OR LESS CVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS A»D SECORITIES FEDERAL iONCS SOLD 1/ TO COMKERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECORITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDOSTRIAL BANKERS ' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHEB O.S. ADDRESSEES NCK-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES ICAHi, TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE •!. S. BANKS IN FOREIGN CCONTRIES SALES FINANCE, PBBSCNAL FINANCE COMPANIES, ETC. OTHEF FINANCIAL INSTITOTIONS LO&NS TO NCNBANK BROKERS AND DEALERS IN SECORITIES LOANS TO CTHERS FOR PURCHASING ANC CARRYING SEC05ITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LCANS LESS: UNEAPNEE INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHEF ASSETS TOTAL ASSETS 1/ . 2/ NOTE: NOTE: AOG. 13, * 1960 (IN MILLIONS OF DOLLARS) * * • + 6,809 4,908 4,790 - 1,924 * 27,009 1,413 735 678 * • 4,362 1,793 3,070 • 859 4,280 353 5,420 1,205 6,625 1,675 4,986 522,214 40,413 6,363 34,050 • 7,541 22,413 4,095 75,660 2,904 72,756 16,096 53,969 • • • 4 94 861 678 18 90 73 111 184 6,878 47,091 2,691 22,793 17,469 4,030 1,294 .196,191 159,796 4,684 155,112 149,144 5,968 <06,747 70,622 34,055 3,446 7,014 8,457 15,138 5,335 » • • + • 73 112 1 4,125 2,407 4 84 1,234 817 4 548 544 481 63 321 62 2,059 5,426 12,152 7,198 5,644 383,349 8,805 78,540 714,173 • • • 1,010 108 • • • + 445 302 201 50 270 9,587 9,871 284 13,733 1,495 302 276 544 478 643 4,538 • 7 6 75 457 415 224 1 9 807 24 730 • 11,083 372 6 53 20,141 1,704 21,667 66,887 • • • + • INCItJDES SECORITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITOTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUB TO BOUNDING * - PBVIS2D •• - PRELIMINARY BASED ON DATA REPORTED BY MEMBERS BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $-12.9 BILLION AS OF AUGUST 20, 1980, COMPARED TO $-15.1 BILLION (REVISED) AS OF AUGUST 13. 432 4,554 37 3,413 811 1,896 706 21,167 10,598 CHANGE SINCE AUG.. 13. * 1980 (IN MILLIONS OF DOLLABS) ** 20, 1980 L I A B I L I T I E S 4,350 2,586 6,778 51,022 18,564 35,028 A0G AOG. 22, * 1979 I AUUUoT 29, I960 DEPOSIT S—TO TAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS I* 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 PFOFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS LIABILITIES FOP BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LCAN NOTES ALL "TEES LIABILITIES FOR BORROWED MONEY 3/ OTHER LliiBIil'IES AND SOBORDINATBD NOTE AND DEBENTURES TOTAL LIABIIITIES RESIDUAL (TOTAL ASSETS MINOS TOTAL LIABILITIES) 4/ 473,510 194,127 633 133,023 4,542 3,258 33,635 7,624 1,644 9,769 279,382 75,525 70,843 4,053 C14 15 203,857 172,712 19,451 335 5,421 5,939 132,067 760 4,653 126,654 60,353 665,929 48,243 • • • • • • • • • • • • • • • • • • • • • > 9,202 7,931 11 156 74 2,400 2,500 382 53 2,378 1,270 175 168 13 8 1 1,096 984 33 51 196 101 471 121 2,365 1,773 1,549 11,221 139 • AUG. 22, * 1979 41,813 17,879 31 6,441 48 2,680 5,507 691 268 2,310 23,953 3,617 3,180 293 134 10 27,570 28,362 2,208 146 995 659 16,301 117 611 17,029 4,769 62,902 3,985 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJOSTBO 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 7/ 514,142 398,070 106,213 129,834 93,125 36,709 2,902 1,691 1,010 940 455 1,318 1,090 1,194 104 5 10 14 28,571 18,290 2,885 11,782 9,362 2,420 778 8 32 53 INCLUDES FEDERAL FUNDS PURCHASED AND S2C0RIVIES SOLD ONDEB AGREEMENTS TO REPUaCHACB; INFORMATICS ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, *277 IS AVAILABLE CN THE REVISED H.5 STATISTICAL FBLEASR. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOB OSB IN CAPITAL ADEQUACY ANALYSIS OR FIR CTHSB ANALYTIC USES. EXCLOSYVF, OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL G&NKS. ALL ^ MM Nil DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN PROCESS Of COLLECTION. LOANS SOLD ASS THOSE SOLD OUTRIGHT TO A BANK'S GNK FOREIGN BRANCHES, MONCONSOLZDATBD NOfBANK AFFILIATES CF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLXPATED NONBANK SOBSIDIARIES OF THE HOLDING COMPANY. I H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY Aire. 20, 1980 - FEDERAL RESERVE DISTRICT N KM YORK PHILA- CLBVB-* BOSTON DISTRICT | CITY DELPHIA LAND RICHMOND ATLANTA (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 OTHEF C A S H AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LCANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER CNB THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: CNB YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES 1/ FEDERAL FUNDS SOLD TO COMMERCIAL BANKS TO N0NBA3K BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER L O A N S , GROSS C O M M E R C I A L AND INDUSTRIAL BANKERS* ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE L C A N S LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ L O A N S TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING R E C E I V A B L E S ALL OTHEF ASSETS 9/ TOTAL ASSETS 1,778 20,511 19,643 504 13,665 13,152 1,422 11,124 9,389 18,435 137,454 114,820 1,039 276 1,024 17,593 2,526 392 2,846 36,354 2,064 496 1,953 33,204 2,556 352 1,131 17,857 2,473 10,&75 8,662 1,234 2,871 2,208 1,597 538 1,829 106 1,529 7,604 942 1,164 6,849 648 222 593 418 654 1,838 378 373 1,649 186 446 981 170 2,559 492 1,915 16,974 3, 159 12,9?5 13,522 2,495 10. 436 3,489 1,532 1,713 7,718 2,131 5,407 6,002 1,009 4,897 3,209 686 2,43 5 2,324 10,601 8 CO 6,713 4,077 2,001 635 13,161 107,187 6,083 54,206 93 1,946 5,989 52,260 5,772 49,888 217 2,372 3,614 16,945 2,042 14,176 927 13,385 46 1,354 120 3,478 233 3,733 527 4,820 30 3,478 1.750 8,685 592 6,132 3,497 2,000 635 89,347 47,386 1,630 45,756 43,832 1,924 13, 695 8,890 12,067 1,200 2,873 3,502 4,492 3,296 236 1,478 24 4 829 698 102 29 12,474 5,131 172 4,959 4,843 115 3,312 2,140 1,413 100 399 563 350 47 554 4,853 181 1,3:<6 1,108 188 40 25,498 9, 164 179 8,986 8,63 5 351 6,938 6,004 2,376 16 5 988 230 99 3 3*3 417 4,480 96 1,689 1,523 138 28 24,292 7,108 80 7,029 6,921 108 7,790 7,724 750 56 63 155 476 40 346 2,089 88 1,604 1,289 249 66 12,053 4,623 45 4,578 4,474 104 2,887 3,482 439 95 54 97 193 16 351 409 3,253 41 54 336 M f2 550 62 204 615 134 55 417 209 1,468 1,088 196 2,028 1,755 12,726 103,692 86,504 364 1,897 1,684 3,940 36,313 32,855 26,443 220,963 191,542 24 8 186 <2,040 140 2,108 22,181 7? 5 325 24,429 501 5,578 48,197 708 279 23,305 317 3,579 41,614 420 187 11,446 168 2,556 24,620 16,607 133,644 113,094 6,708 64,812 71,612 130 393 317 35,528 30,361 4,772 239 842 542 148 877 767 976 21,005 20,578 132 6,023 5,725 1 1,363 1,326 310 5,580 5,194 9,899 62,032 48,282 13,385 9,835 2,712 2,566 12,590 9,374 135 556 351 10 235 106 4 4 7,187 48,646 38,447 6,391 41,471 32,346 696 2,388 1,511 9 52 32 63 1,703 1,749 27 2,942 2,809 6, 7C2 44,220 40,104 40 264 1,240 985 6,458 42,980 39,119 1,483 25,783 23,447 24,852 203,647 176,645 1,591 17,3*6 14,898 13,116 5,180 50 3,929 105 114 716 114 6 145 7,937 2,423 2,204 17 9 35 4 5,514 4,685 658 7 122 42 5,546 320 370 4,856 2,139 20,801 1,379 32,085 10,418 ,5 8,698 458 26 8 618 108 3 250 21,666 7,185 6,934 244 7 17,340 8,380 14,481 12,397 1,840 7 182 55 9,325 16 328 8,982 3,250 44,660 3,537 31,595 11,831 11 10,179 434 215 530 73 130 260 19,764 7,232 6,865 305 57 5 12,531 11,281 1,109 15 99 26 4, 785 47 295 4,443 2,423 38,804 2,810 6,815 5,572 1,003 5 233 1 4,491 42 75 4,373 1,124 22,955 1,665 18,195 135,519 112,967 13,162 108,470 90,782 3,805 29,219 23,823 4,519 35,626 29,670 4,043 26,414 21,610 476 8,060 9,212 17,228 12,505 3,310 2,667 2,358 309 36,150 25,561 7,006 7,511 5,931 1,590 32,612 24,402 9,023 4,659 3,328 1,330 17,080 12,274 4,488 3,382 2,212 1,170 434 1,481 152 676 628 48 21 50 395 413 430 4,155 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS CERTIFIED A N D OFFICERS* CHECKS TIME ANE SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND C O R P O R A T I O N S OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHIR 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES R E S I D U A ! (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 6,412 431 148 1,187 69 16 116 8,960 2,145 1,988 126 31 M E M O R A N D A TOTAL LCANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L C A N S , GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ T I M E DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DOE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY Z— - sue. 20, I960 CHICAGO ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FRCM 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 10/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR CR LESS OVER CNB THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: CNB YEAR OR LESS CVER 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 CTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS 10 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IB FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS 1 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 FEDERAL RESERVE DISTRICT I ST. MINNE- KANSAS SAN I LOUIS APOLIS CITY DAILAS FRANCISCO (IN MILLIONS OF DOLLARS) 5,530 874 3,259 66,639 1,078 169 563 9,191 761 62 747 6,249 1,473 19 2 656 8,553 4,689 619 296 596 1,102 6,290 1,085 2,870 733 36 419 164 28 115 153 235 233 127 204 737 161 2,192 3, 542 556 9,405 1,694 7,256 1,515 264 1,223 1,366 262 1,090 1,239 100 1,118 3,800 275 3,559 15,389 4,492 10,422 706 6, 550 455 2,654 2,431 110 113 50,991 23,800 1,075 22,725 21,9b4 741 11,135 6,806 6,105 267 505 2,048 3,285 826 120 1,103 28 1,181 907 246 28 6,111 2,50 2 69 2,432 2,389 44 1,347 1,348 571 27 100 138 306 63 148 941 14 222 147 26 49 4,457 2,305 141 2,164 2,081 83 937 389 287 15 35 71 165 41 132 986 20 1,465 1,057 402 6 5,386 2,235 16 2,219 2,206 13 1,056 1,027 416 54 15 80 268 21 330 198 1,791 63 66 152 163 83 252 102 225 305 470 630 49,891 540 10,187 87,028 151 A4 5, 876 236 1,163 12,401 40 53 4,364 214 1,328 9,360 58 74 5,253 70 500 11,445 219 2,442 225 1,368 17,252 113,074 171 4,247 3,431 17,124 31,319 178,600 53,250 18,806 7 13,248 529 455 3,007 250 52 1,167 34,443 7,989 7,566 336 38 7,565 3,263 5,142 2,168 6 1,522 33 48 464 46 7,650 3,734 9,554 2,150 365 1,216 1,751 8,551 23,511 137,907 1b4 1,268 3,374 9, 153 S6 475 1,268 3,154 1,013 2,590 231 289 .73 275 17,696 116,884 9,0.20 33,619 122 747 8,898 32, 872 8,737 31,213 1C1 1,658 3,575 47,214 1,906 23,577 1,537 5,847 256 1,010 51 1,206 165 944 1,065 2,687 44 387 458 141 1,014 212 3,857 2,171 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 P30FIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 26,454 21,490 2,877 10 1,421 656 21,727 50 526 21,151 6,501 81,478 5,551 3,458 2,873 3,269 2,347 723 4 119 74 2,650 137 3,320 588 11,611 790 207 2,666 803 8,819 54 2 89 2,560 437 10,737 708 19,940 135,576 8,440 43,587 20 6,222 37,660 1,068 202 104 720 1,637 1,776 1.37 641 28 45 1U9 1,657 11,5i)0 91,989 870 29,401 7<>6 27,284 73 1,973 143 1 10,630 62,588 7,956 54,400 2,099 5,464 199 2 572 412 2, 115 6,54 5 19,684 24 5 313 808 6,233 18,631 2,814 13,007 29,299 168,267 2,020 10,333 65,040 50,947 9,724 16,990 13,425 3,566 8,492 6,358 1,363 1,735 803 931 6, 180 4.518 895 2,013 1,638 374 7,575 5,74 1 1,294 2,580 1,988 593 22, 685 138, 116 17,69 4 116,437 4,548 31,536 9,492 38,658 7,625 23,369 1,857 15,290 2,331 56 90 732 16 2,521 145 71 895 14 38 4,302 1,068 1,026 40 3 49 2,974 466 434 32 87 3,916 648 588 54 5 3,233 2,586 364 23 259 2,508 2,134 228 145 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LCANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'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. 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(S04)C 20, 1980 A S S E T S CASH ITERS 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 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER CNE THROUGH FIVE YEARS OVIR FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CCPPCBATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS CVEB ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNIS SOLD 1/ TO COMMERCIAL BANKS TO NONEANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LCANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CIHIR U.S. ADDRESSERS NfN-U.S. ADDRESSEES REAL ESTATE LCANS 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 10 NONBANK BROKERS AND DEALERS IN SECURITIES LOANS 10 CTHERS FOB PUBCMASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LCANS LESS: UNEAFNE E INCOME LOAN LCSS RESERVE OTHER LCANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTE: DATA MAY NOT BALANCE DUE TO ROUNDING CHANGS SINCE AUG > AOS.. 13, 22, 1979 1960 MILLIONS OF DOLLARS) 48,485 17,980 32,731 • 487,164 - 37,820 6,320 31,500 • ,203 2, ,515 6,,321 6,434 5,090 4,257 1,,280 25,161 1,,400 742 <558 4,787 1,792 2,995 7,083 20,708 3,708 69,458 2,789 66,669 14,935 49,216 493 835 6 70 77 97 20 111 132 6,183 43,032 2,518 20,184 15,252 3,669 1,263 371,592 151,613 4,544 147,069 141,162 5,907 100,469 62,310 33,287 3,354 6,902 8,290 14,742 5,281 45 86 1 3,391 1,,726 428 1,,237 798 17 539 522 461 61 326 56 95 440 238 197 52 2 72 341 4,186 31 3,933 1,302 1,957 673 20,469 10,342 957 9,385 9,681 296 13,315 1,354 280 265 4 78 453 569 4,455 1,838 5,257 11,538 7 6 82 461 425 230 6,574 5,316 359,701 8,558 76,352 671,270 1 10 788 24 764 11.,020 351 610 19,507 1,646 21,020 63,607 • - REVISED PRELIMINARY 778 4,143 370 4,799 1,242 6,041 1,544 .. 4,528 AUG. 20, 1980 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DBPCSITS-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. ANE OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PBOFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY SAX AND LOAN NOTES ALL OTHEB LIABILITIES FOR BORROWED HONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TCTAL ASSETS MINUS TOTAL LIABILITIES) 4/ CHANGE SINCE A 06. 13, * t 1980 (IN MILLIONS OF D O I U H I) MW22, * 1979 * 441,986 182,188 606 123,627 3,995 2,959 32,314 7,558 1,643 9,486 259,798 69,810 65,499 3,751 545 15 189,989 161,000 17,530 319 5,200 5,939 125,210 729 4,321 120,161 58,994 626,192 45,078 8,884 7,768 12 235 59 2,201 2,466 377 58 2,383 1,116 154 152 13 12 1 963 897 79 50 195 101 711 152 2,225 1,361 1,553 11,150 131 39,782 17,090 32 6,000 15 2,445 5,403 680 268 2,277 22,692 3,370 2,967 262 132 9 26,063 26,697 2,044 155 896 669 15,439 61 577 16,078 4,626 59,850 • 3,758 480,448 373,170 98,431 121,890 87,465 34,425 2,857 1,868 990 895 427 1,101 975 1,096 121 5 7 13 27,159 17,572 2,809 11,554 9,473 2,082 769 834 66 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LCANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF 1100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SCLD CUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AMD SECURITIES SOLD ORDBR AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF S1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOB OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. SOVSBNMENT AND CCMMBBCIAL BANKS IN TRB U.S. LESS CASH ITEMS IN PROCESS OF COLLECTION. LOAKS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S CNN FOREIGN BBANCHES, NOVCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IP NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER