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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 RH.4.2(504) r o e IMMEDIATE RELEASE JANUARY 9 , 1 9 8 1 DEC. 31, * I960 l s s b t (il s CASH ITERS i r FBOC1SS OF COILBCTIO* DEMAND DEPOSITS DOB N C I BANKS I I TBB U . S . I L L OTHER CASH AND DOE FROM DEPOSITORY I I S T I T O T I O I S 66,468 21,643 34,316 TOTAL LOANS AND SECURITIES 0 . 5 . TBEASOBT SECORITIES-TOTAL TRADING ACCOUNT IHVBSTMBIT ACCOOIT MATUBING I N : ORE TIAR OB LESS OVER CNB THROUGH FIVE TEARS OVER FIVE TERES OTHER SBCORITIB5-T0TAL TRADING ACCOUNT INVBSTHBNl ACCOOIT O . S . GOVERRMEI? AGENCIES AND COBPOBITIONS STATES AND POLITICAL SOBDIVISIONS BATORIBG I N : ORB TEAR OR LESS OVER ONE YEAR OTHEB B C I D S , CORPORATE STOCKS AND S B C 0 8 I T I B S FEDERAL FORDS SOLD 1/ TO COMBBBCIAL BANKS TO VCBBARK BROKERS AND DEALERS IN S E C O R I T I E S TO CTBBHS OTHER LOARS, GROSS COBBERCIAL AND INDOSTRIAL BARKERS* BCCEPTAICES AID COBBERCIAL PAPER ALL OTHER O . S . ADDRESSEES 1 0 1 - 0 . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I I D I V I D O A L S FOB PERSOHAL EXPENDITURES LOANS TO FINANCIAL I I S 1 I T O T I O N S - T O T A L COBBERCIAL BANKS IN TBB O . S . BANKS I I FO-BEIGR C 0 0 N T 8 I E S SALES FINANCE, PERSCNAL FINANCE C O B P A I I E S , ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBAN* BROKERS AND DEALERS I N SECORITIES LOANS 1 0 CTHBRS FOR PURCHASING AND CARRYING SECURITIES 2/ LOAIS TO FINANCE AGRICOLTORAL PRODUCTION ALL CTBBR LOABS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTBER LOANS, NET LEASE FINANCING RECEIVABLES AIL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: 8,293 1,950 298 16,056 12,396 6,043 7,835 39,383 39,566 4,300 35,265 1,581 417 1,163 3,473 730 4,202 10,245 1,147 29 45 687 2,176 3,264 1,238 6,038 243 21,662 3,358 78,496 3,355 75,141 16,235 56,095 7,344 48,751 2,810 27,761 19,396 6,377 1,988 430,095 174,570 4,183 170,387 163,104 7,283 111,675 72,511 40,620 4,897 9,699 10,119 15,904 7,811 288 399 14 366 142 508 18 292 9 323 40 4,788 1,988 487 1,502 1,278 223 193 126 531 41 164 142 6,280 377 5,761 904 4,857 142 3,445 3,696 621 370 33,133 16,680 1,205 17,885 17,189 696 12,061 (IK L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AID CORPORATION S t H I S AID POLITICAL SUBDIVISIONS O . S . GOVERRHEHT COBBEBCIAL BAIKS I I THE U . S . BAIKS I I F O R E t G I CCUBTRIES FOREIGN GOVTS. AID O F F I C I A L INSTITUTIONS C B B 1 2 F I I D AND O F F I C E R S ' CHECKS TIME AID SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND MONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL OBITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTIERSBIPS AID CORPORATIONS STATES ARD POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . FOREIGN G O V T S . , O F F I C I A L INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS PRCS FEDERAL RESERVE BANKS TREASURY IAX AND LOAN NOTES ALL OTBER L I A B I L I T I E S FOR BORRORBD MORBY 3 / OTHEB L I A B I L I T I E S ABD SUBORDINATED NOTE A NIT DEBENTORES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS HINDS TOTAL L I A B I L I T I E S ) 4/ 2,152 5,404 15,352 16 104 195 444 445 1,158 3/ 6,650 5,646 417,800 9,279 87,930 783,259 384 104 5,277 136 3,356 598 414 33,319 1,408 26,342 101,627 6/ 21,868 DATA BAY NOT BALANCE DUE TO ROUNDING • - REVISED - PRELIMINARY BASED OR DATA REPORTED NY MEMBER RANKS MET BALANCES DUE TO (MM FOREIGN BRANCHES HAS $ 1 5 . ) BILLION (REVISED) AS OF DECEMBER 2 4 , 1 9 8 0 . DATA FOR MEMBER BANK NET BALANCES DUE TO OWN FOREIGN BRANCHES AS OP DECEMBER 31,1980 ARE NOT AVAILABLE AT TIME OF PUBLICATION OF THIS RELEASE. DATA WILL BE INCLUDED IN A FUTURE RELEASE WHEN AVAILABLE. I 1980 I I I L L 1 U N S UF DOLLARS) 542,134 220,492 842 158,315 5,905 1,104 41,606 9,121 2,417 9,182 313,642 72*216 67,959 3,605 628 22,985 20,370 142 13,103 1,017 353 4,019 238 398 241,426 205,777 20,24# 300 8,430 6,677 127,571 1,055 6,605 119,911 63,387 733,092 50,166 2,029 1,887 191 i 295 <11 2,557 399 417 2,539 817 21,245 62 2 551,625 433,563 119,314 159,350 116,597 42,753 2,744 1,795 949 7,379 5,112 8,412 836 989 153 1,806 2,615 585 556 28 60 • • • + • • • • . • • • • • • • • • - • • • • DEC, 26,* 1979 82,485 37,763 185 11,827 962 253 20.999 411 515 2,571 44,722 1,699 1,406 247 47 1 46,421 44,260 1,644 197 3,177 828 11,990 355 1,601 13,946 2,451 96,925 4,701 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF * 1 0 3 , 0 0 0 SB MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 1,667 266 SF 1980 763 3,667 1,175 2,773 795 1,077 32# INCLOD-IS SECORITIES PURCHASED UNDER AGREEHEITS TO RESELL. 01HIR BAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. CHANGE SINCE MIKE, DEC. TicT" 24, * 26,* 1980 1979 BILLIONS OF DOLLARS) 5/ 8 41,718 32,208 4 55 i!:J8 5,372 37 15 22 INCLUDES FEDERAL FBIDS PURCHASED AND SECURITIES SOLD ORDER AGREEBEITS TO REPURCHASE; XIFORBATICI 0 1 THESE L I A B I L I T I E S AT BAIKS. WITH ASSETS OF $1 B I L L I O I OR MORE 0 1 DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE CN THE REVISED H . 5 STATISTICAL RELEASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USB IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OF LCANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COBBERCIAL BANKS, ALL DEMAND DEPOSITS EXCEPT U . S . GOVEBIMEIT AID COMMERCIAL BANKS I I THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECT101. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S CBN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OP TBB EANK, THE BANK'S MOLDING COMPANY ( I F NOT A BAIK) AND NONCONSOLIDATED NONBAKK SUBSIDIARIES OF TBE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY dec. JI, - — BOSTON Mew XURK DISTtilCTl CITY (TN M I L L I O N S OF PHILADELPHIA DOLLARS) C1EVE* LAND* RICHMOND ATLANTA A S S E T S C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DUE FRCM BANKS I N THE U . S . A L L OTHER C A S H AND DDE FROM D E P O S I T O R Y I N S T I T U T I O N S T O T A L LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : CNE YEAR OR L E S S OVER CNE THROUGH F I V E Y E A R S OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT 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 AMD 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 CVER ONE YEAR OTHER B C N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S 1/ F E D E R A L F U N D S SOLD T O COMMERCIAL BANKS TO NCNBANK B E C K E R S AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL CTHEB U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO F I N A N C I A L I N S T I T U T I O N S - T O T A L . C O M M E R C I A L BANKS I N T H E 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 , PERSCNAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S TO NCNBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N A I L CTHEB L C A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES A L L OTHER A S S E T S 9/ TOTAL A S S E T S 2,398 500 1,173 19,468 26,393 15,374 9,237 153,368 24,782 14,724 7,742 129,259 1,399 459 1,036 17,916 3,016 382 2,459 38,309 2,816 631 2,364 34,578 3,026 389 1,303 18,794 2,202 10,020 8,418 1,089 3,159 2,464 1,573 642 1,469 90 2,123 7,146 750 1,454 6,412 551 340 52 0 22 9 673 2,116 369 784 1,530 150 353 1,046 174 2,863 643 2,067 17,366 2,957 13,436 13,676 2,305 10,750 3,583 1,644 1,717 8,225 2,098 5,957 6,066 957 5,010 3,411 712 2,620 478 1,589 152 809 596 205 8 14,032 6,290 120 6,170 5,946 223 3,761 2,143 1,160 101 217 331 512 69 2,318 11,117 973 8,013 4,069 3,182 762 121,516 59,091 994 58,097 55,154 2,943 18,071 14,825 17,462 2, 156 5,436 4,642 5,228 5,067 1,664 9,087 62 0 7,284 3,461 3,061 762 102,815 51,836 767 51,068 48,558 2,510 14,826 9,369 16,026 1,768 5,015 4,395 4,848 4,83 8 264 1,453 221 1,136 878 212 46 12,504 5,110 210 4,900 4,752 148 3,273 2,186 1,489 104 434 583 36 8 70 730 5,228 170 1,884 1,672 197 15 26,081 9,625 345 9,280 8,822 458 6,884 6,008 2,584 218 1,102 269 99 6 478 460 4,550 100 1,774 1,533 221 20 25,264 7,64 5 120 7,525 7,341 184 7,900 7,876 869 111 73 191 494 94 325 2,29 5 79 1,559 19 68 522 526 457 6,016 405 435 5, 079 37 43 29 5 54 55 392 49 162 67 0 134 60 432 230 208 13,594 375 3,902 27,817 1,504 2,042 117,969 1,975 41,866 248,214 1,149 1,783 99,882 1,758 37,241 215,506 24 0 . 156 12,108 142 1,664 22,615 710 33 0 25,041 527 5,984 50,677 7T1 278 24,274 339 4,287 45,015 366 188 12,250 173 2,630 26,315 19,580 157,315 84,940 8,042 553 169 44,651 6,136 1 , 0 17 285 215 64 24,334 1,052 7,469 143 2,124 1 4,577 193 72,375 11,538 12,968 2,584 12,226 2,458 502 115 232 12 9 59,407 8,954 51,526 8,047 2,395 732 18 2 2,434 106 3,034 66 45,004 5,054 604 62 2, 124 295 42,276 4,697 27,616 1,566 26,200 229,934 18,279 1,616 134,172 76,854 436 38,570 578 173 23,832 7 , 149 2,032 4,083 57,318 9,547 9 , 124 308 15, 183 6, 4 7 2 52 4, 923 124 30 1. 0 8 8 113 6 135 8, 711 2, 334 2, 155 151 25 3 6, 377 5, 362 794 8 176 36 4, 391 35, 134 11, 740 10 10, 029 524 63 712 105 2 29 6 23, 394 7, 091 6, 853 233 5 315 076 618 192 422 16> 3 0 2 14, 316 1, 721 8 223 35 8, 464 185 533 7, 746 3, 436 47, 035 3, 643 19, 361 34, 644 9, 8 1 6 13, 446 11 7, 202 11, 551 54 0 526 197 72 577 1, 748 99 83 5 169 149 332 9, 545 21, 198 6, 9 9 8 2t 0 2 2 1, 878 6, 665 107 268 . 37 53 11 11, 200 ,7, 5 2 3 6, 137 12, 823 1 , 00 5 1, 201 6 19 374 121 36 4, 081 5, 011 105 25 103 436 4, 470 3, 953 1, 209 2, 453 24, 651 4 2 , 108 1, 664 2, 908 19,210 14,144 4,528 5,864 5,379 485 126,963 104,870 28,067 37,701 28,649 9,052 17,330 12,658 3,955 3,266 2,996 270 37,460 26,075 7,950 8,670 6,782 1,888 33,923 25,393 9,856 5,523 3,967 1,556 1,127 26 9 163 12,605 5,023 82 4,941 4,831 110 2,970 3,574 571 150 74 156 190 41 L I A B I L I T I E S DEPOSI1S-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 C O M M E R C I A L BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N C N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL CTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A E 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 C O M M E R C I A L 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 M O N E Y - T O T A L B O R R O W I N G S FRCM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL CTHER 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 S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 107 8 47,770 41,064 1,436 14 2,370 2,886 40,283 475 1,831 37,977 25,296 199,751 15,755 4, 1, 21, 1, M E M O R A N D A 5/ T O T A L L C A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I 1 S I N AMOUNTS O F $ 1 0 0 , 0 0 0 CFI MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 8/ 9/ 10/ FOOTNOTES CN FIRST 8/ TABLE E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E CN 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 . 150,690 123,304 33,998 44,115 33,722 10,393 18,071 13,086 4,969 3,793 2,506 1,287 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY - DEC. 31, iy«U CHICAGO A S S E T S C A S H I T E M S I N P R O C E S S CF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N T H E U . S . A L L OTHER C A S H AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S T O T A L L O A N S AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I S : ONE YEAR OR L E S S OVER CNE THROUGH F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT 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 C V E B ONE YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S 1/ F E D E R A L FUNDS SOLD T O C O M M E R C I A L BANKS T O NCNBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S 1 0 OTHERS OTHER LOANS, GROSS C O M M E R C I A L AND I N D U S T R I A L B A N K E R S * A C C E P T A N C E S AND C O M M E R C I A L P A P E R ALL CTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS 1 0 I N D I V I D U A L S FOB P E R S O N A L E X P E N D I T U R E S LOANS TO F I N A N C I A L I N S T I T O T I O N S - T O T A L C O M M E R C I A L BANKS I N T H E U . S . BANKS I N F O R E I G N C O U N T R I E S S A L E S 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 LCANJS T O NCNBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECORITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL C T R E E L C A N S LESS: UNEARNED INCOME LOAN L C S S R E S E R V E O T H E R L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S . FEDERAL' RESERVE D I S T R I C T MINNEKANSAS LOUIS APOLIS CITY** ( I N M I L L I O N S OF .D O L L A R S ) DALLAS SAN a* , FRANCISCO | 6,148 1,260 3,866 70,893 1,777 144 431 10,281 92 7 70 497 7,143 4,414 675 385 601 1,761 6,922 973 2,844 596 97 408 170 63 156 166 215 288 98 1, 126 543 92 2,855 3,594 473 9,519 1,706 7,348 1,566 298 1,220 1, 317 228 1, 074 1,426 216 1,189 4,081 286 3,739 15,716 4,490 10,718 668 6,680 465 2,683 2,267 229 187 55,349 25,787 1,006 24,781 24,009 771 11,476 6,973 7,084 401 736 2,425 3,521 1,161 121 1,098 49 1,722 1,286 339 97 6,548 2,766 73 2,693 2,670 24 1,381 1,404 597 44 70 158 326 92 113 961 15 577 502 22 54 955 450 78 372 272 100 017 416 436 38 120 80 198 88 152 1,036 21 1,818 1,289 522 6 6,177 2,603 34 2,569 2,564 5 1,182 1,178 440 54 6 100 280 44 224 3,515 56 1,714 1,260 398 55 20,163 10,765 171 10,594 10,403 192 3,700 1,965 1,688 248 81 246 1,113 71 1,489 9,229 508 4,071 2,915 580 576 124,702 37,415 950 36, 465 34,339 2,125 50,060 23,962 6,239 1,272 1,350 938 2,679 535 324 173 2,370 63 71 173 151 65 331 95 281 354 455 184 1,334 244 3,785 2, 461 458 613 54,277 612 9,725 92,505 147 84 6,317 253 1,439 14,325 41 50 4, 863 233 1, 581 10, 451 57 77 6,043 79 606 13,522 215 243 19,704 118 3,310 36,103 1,969 1,374 121,359 4,452 18,589 1*5,700 58,993 21,256 7 15,292 729 88 3,695 266 52 1,126 37,738 7,473 7,090 287 96 9, 455 4, 414 6, 637 2, 652 3 2, 006 57 8 517 21 9, 6 8 1 5, 223 24, 402 10, 866 3, 475 275 29 33 8 18 8, 165 320 68 1, 984 155 16 157 13, 536 824 758 65 4, 2, 2, 2, 1, 2,170 312 46 7 9,888 3,418 540 1,456 27,260 12,981 1, 5 8 3 10,027 148,068 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - 1 0 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 . GOVERNMEN1 C O M M E R C I A L BANKS I N T H E 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 ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D 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 C O M M E R C I A L BANKS I N T H E 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 M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LCAN N O T E S A L L OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ O T H E R L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 30,265 24,192 3,050 10 2,272 740 20,909 56 873 19,980 6,979 86,882 5,623 3, 398 38 9 7 2, 472 3, 815 2, 764 689 2 219 140 2, 626 112 3, 286 660 13, 513 812 110 2, 362 784 9, 893 557 116 2, 510 461 1 2 , 76 8 755 6, 3, 34, 2, 288 264 069 023 079 151*748 49,626 36 42,161 1,259 24 4 3,221 628 42 2,034 102,122 27,757 25,856 1,753 146 1 7 4,36 6 64,518 6,266 20 2 802 2,579 19,608 18 1,299 18,291 13,535 184,892 10,807 679 652 686 118 455 663 26, 20, 5, 11, 9, 2, 210 368 396 511 447 064 147,224 124,586 33,180 47,880 29,635 18,244 2, 724 249 25 1, 341 20 1, 56 5, 042 028 984 41 3 40 3, 985 493 464 29 87 4, 458 643 571 53 18 4, 014 3, 268 331 24 390 3, 492 2, 845 250 1, 12, 712 9, 978 1, 808 1 922 2 6, 552 M E M O R A N D A T O T A L LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ 69,295 55,363 11,324 20,236 15,994 4,242 TABLE E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G 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 . 9, 6, 1, 2, 1, 1, 182 940 270 393 207 186 6, 4, 1, 2, 2, 694 992 200 981 506 475 8, 6, 1, 3, 2, WEEKLY CONSOLIDATED QONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks wltti domestic assets of $1 billion or more on December 31,1977 H.4.2(504)C DEC. 24,* 1980 DM. 31,** 1980 AS DEC. 31,** 1980 T O T I I LOABS ABD S E C U R I T I E S 63.071 20,889 31,838 • • • 7,897 2,031 248 525,527 • 6,869 » 35,909 36,605 4,252 32,352 • • • 1,415 410 1,004 + 2,999 747 3,745 • 1.054 84 36 662 283 379 7 353 • • • * • • 161 51419 248 537 329 39 4,556 t,854 488 1,367 1,143 224 167 48 569 16 174 m 270 1,625 • • 15 102 206 O . S . TOT*SOIT S I C O B I T I B S - T O T A L TRADIBG ACCOOBT IBVBSTBBRI ACCOORI RAT0RIR6 I I : 9,464 ORB T U B OB LESS 19,912 CVBB <BE 18BODGE F I V E XBABS 2,977 O f B B FIVE TEARS 71,951 OTBSB S B C 0 B J T I B S - T 0 T A 1 3,282 TBADIBG ACCCOBT 68,669 INVBSTHBB1 ACCOOBl 14,902 O . S . GOVBBBMEBT ACBBC1BS ABO COBPORATXOBS 51,130 M A T E S ABD P O L I T I C A L S O B D I V I S I O B S BA10BIIG I N : 6,529 CMB TBAB OB L E S S 44,601 OVER ORB TBAB 2,637 OTHBB BCBDS, CCBP0B1TB STOCKS ABB S E C U R I T I E S 2 4 ,330 FBDBRAl BORES SOLD 1/ 16,494 TO COMMERCIAL BARKS 5,879 1 0 ROBBABR BBCKEBS ABO DEA1BBS I B S B C O B I T I B S 1,957 1 0 OTHEBS 403,970 OtHBB l O A R S , SBOSS 165,614 COBHBBCIAL ABC I R D 0 S 1 B I A L 3,983 BABREBS* ACCBPTABCBS ABB COMMERCIAL- PAPER 161,631 A l l CTEEB 154,409 O . S . ADDBBSSEES 7,222 B O B - U . S . ADDBBSSEES 105,273 REAL ESTATE 1CABS 63,839 1CABS 1 0 IBDIVIDOALS BOB P I B S 0 B A 1 BIPBBDITORBS 39,835 LOABS TO P I B A B C I A l I B S T I T O t l O B S - T O T U 4,767 C0BREBC1AL BABKS I B I B B O . S . 9,628 BABKS I B FOBEIGR CCOBTBIBS 9,937 SA1BS F I B A B C E , PEBSCBAL PIBABCB COBPABIBS, ETC. 15,503 OTBBB PIBABCIAL I B S T I T O T I O B S 7,683 LOABS 1 0 BCBBABK £BOXIBS ABO DBALEBS I B SBCOBITIBS LOABS 1 0 CTBEBS FOB POBCBASIBG AR6.CABBTIB6 1,907 SBCOBITIBS 2/ 5,245 LOAMS TO PIBABCB AGBICOLTOBAL PBOBOCTIOB 14,573 ALL CTBEB L A B S LESS: . 6,018 0 R U B R I C IBCOHB 5,311 LOAB LCSS BESBBWB 392,6*1 OTHBB LOABS, BET 9,007 LEASE PIBXBCIBG BECEIV1BLXS 85,444 ALL OTREB ASSETS 735,778 TOTAL ASSETS 1/ IBCLODES S B C O B I T I B S POBCBASBO OBDEB ACBBBBEBTS TO B E S E L L . 2/ OTIEB TBAB PIBABCIAL I B S T I T O T I O B S ABO BBOREBS ABD DEALERS. DATA MAT ROT 8ALA1CB DOB TO BOOBDIRG CBARGE SiINCB ftc. 24,* 1980 ( I N H-ILL10RS OF DOLLARS) DEC. 26/ 1979 L I A B I L I T I E S S K I S CASH I1BIIS IV PSOCESS CP C O l l I C I I O l DEMABD DEPOSITS D 0 1 PRC# BABKS I I THE U . S . ALL OTHBB CASH 1 * 0 0 0 2 M O B DEPOSITOBT I B S T I t O T I O B S ROTES CBAB6E S1BCE - DEC. 1 I 26,* 1979 » * - REVISED • • • • • • • • • • • • • • • • • • 377 106 • 5,040 • 131 3,066 » • 20,243 15.562 12,445 - * 5,386 •' • • 1-.921 3,045 1,221 5,222 206 5,429 127 5,177 681 4,496 125 4,040 4,242 550 349 31,495 15,620 1.327 16,948 16,263 685 11.712 942 3,675 1,11% 2,783 808 1.030 308 • • - 451 456 1,116 609 377 31,727 1,345 25,676 96,325 DBP0S11S-T01AL DBSABO DEPOSITS-TOTAL HOIOAL SAVINGS BARKS . I N D I V I D U A L S , PABT1BBSHIPS ABO CORPORATIONS STATES ABD POLITICAL SUBDIVISIONS O . S . GOVBBBMBST COMMERCIAL BABKS I B THE O . S . BABKS I B PORBIGB CCOBTBIBS f O B E l G B 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 E D ABD O F F I C E R S ' CHECKS T I B E ABD SA1IBGS D B P O S I t S - l O T A L SAVTR6S DEPOSITS-TOTAL I N B I V I D O A I S ABD BOBPBOFIT OBGABIZATIOBS PABTBBBSHIPS BBD COSPOBATIOBS 0PBXA1BD FOB PBOFIT DOMESTIC GOVEBBHBBTAL OBITS ALL CTREE TIME DEPOSITS-TOTAL I N D I V I D U A L S . PABTBEBSHIPS ABD COBPOBLTIOBS STATES ABD POLITICAL S O B D I V I S I O B S O . S . GOTEBBRBBT COBREBCIAL BABKS I B THE O . S . FOBEIGB 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 B0BR0H1D MONEY-TOTAL BOBRORIBGS FBCH FEDERAL RESEBTE BABKS TRBASOBI TAX ABD LOAN NOTES ALL CTBBB L I A B I L I T I E S FOB BORROWED MONET 3 / OTHBB L I A B I L I T I E S ABD SUBOBDIRATBO NOTE ABD DEBENTURES TOTAL L I A B 1 1 I T I E S RESIDUAL (ICTAL ASSETS BIBUS TOTAL L I A B I L I T I E S ) 4/ PRRLXBIBART • 21,530 • 19,090 • 139 • 12,348 • 1,017 342 • 3,694 • 206 • 4 10 • 1,620 • 2,440 • 529 • 517 34 • 49 2 • 1,911 » 1,830 243 2 • 284 • 41 2,544 • 4 29 385 2,587 • 654 • 19,641 • 602 515,595 407,039 6,939 4,862 7,842 775 9*7 172 13 • 7#.731 • 36,218 • 175 +- 1 0 , 6 0 1 • 1,000 • • • • • • 211 20,764 392 511 2,364 42,513 - • 1,321 245 50 1 44,129 42,026 1,650 205 3,125 832 10,841 322 1,550 12,714 • • 91,861 4,464 - • • • • • • • 1,616 2,288 B B R 0 B 1 B D A TOTAL LOABS ARB IBVBSTHERTS, GBOSS ADJUSTED 5/ TOTAL LOABS, GBOSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I B ABCOBTS OF $ 1 0 0 , 0 0 0 OB BOBE NEGOTIABLE C C S OTHBB TIME DEPOSITS LOABS SCLD CDIRIGHT TO A F F I L I A 1 B S - T 0 T A L 7/ COBHBBCIAL AID I B D O S T R I l l OTHER 3/ 110,201 150,274 110,144 40,130 2,706 1,778 928 10 3 38,804 30.513 319 28,127 23,367 4,759 57 26 30 IBCLODES FBDBBAL FORDS POBCHASED ABD SBCOBITIBS SOLD BBDEB AGBBEBERTS TO BBPUBCHASE; IBFORHATICR OB THESE L I A B I L I T I E S AT BABKS MITH ASSETS OF S I B I L L I O B OB MORE OB DECEBBEB 3 1 , 1 9 7 7 I S M A I L A B L E CB THE BEV1SBD H . 5 STATISTICAL RELEASE. T H I S I S BOT A REASBBB OF B Q 0 I T 1 CAPITAL FOB OSB IB CAPITAL AOBOOACT ANALYSIS OB FOB OTHER E i e i O S I V B ° O F S L O A B S ABD FBDBBAL POBDS TBARSACTIORS RITH DOMESTIC COBMBRCIAL ALL DBBARD DEPOSITS EXCEPT O . S . GOVBBBBBBT ARD COMMERCIAL BASKS I B THE U . S . __ LESS CASH ITEMS I I .uviumi 2"i!!0»BKr?B5DM«?s muK'coivm a?"w* ""5™^BTiS5^x"iE"l!oMii|t S O B S I D I A R I B S OF THE HCLDIBG COMPART. * - 506,869 214,215 810 1*7,106 5,268 988 39,955 9,006 2,412 8,669 292,654 66,756 62,850 >,317 566 24 225,898 192,548 18,282 284 8,107 6,677 120,218 972 6,142 113,105 61,809 6 88,897 46,881
@FedFRASER