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FEDERAL RESERVE statistical release f CL n u WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic asssts of $750 million or more on December 131977 FOR IMMEDIATE RELEASE H.4.2(504) 1980 CHANGE SINCE JUNE JULY 25, * 2 , ** 1980 1980 ( 1 1 M I U I 0 I 5 OF DOII -1*5) mt #,* AI ' l m 1979 A S S E T S TOTAX LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE TBAR OR LESS OVER M B THROUGH FIVE YEARS - \ OVIR FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IW: ONE YEAR OB LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL, BANKS TO NONBANK BROKERS AND DEALERS I I SECURITIES TO OTHERS OTHER LCANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER ^ U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 2/ NOTE: 57,180 18,785 33,787 • 8,998 853 2,584 • 2,039 2,628 6,616 522,654 + 7 ,247 • 28,147 36,958 4,098 32,861 + 413 96 510 • 56 751 808 6,190 21,747 4,923 75,530 3,935 71,596 16,499 52,468 36 646 101 171 398 226 63 178 2,554 2,761 600 7,270 178 7,093 2,934 4,361 6,241 46,227 2,628 26,921 22,583 3,298 1,040 395,917 159,620 5,337 154,283 148,647 5,635 105,099 70,860 34,606 3,971 7,546 8,586 14,503 5,794 251 74 13 3 ,308 3,278 161 192 3 ,207 1,506 288 1,218 1,229 12 152 74 1, 5 3 4 42 1, 0 3 3 403 140 565 182 4,543 203 3,277 1,962 4,189 1,050 25,411 12,444 1,219 11,225 11,881 657 15, 055 3,380 234 499 674 198 1,209 4,602 2,025 5,196 12,718 19 50 779 452 240 418 7,168 5,506 383,244 8,692 80,253 721,350 88 58 3 ,353 29 5,198 24 , 9 0 7 621 694 24,097 1,863 23,548 60,762 • • INCLUDES SECURITIES PURCHASED 01DER AGREEMENTS TO RESELL. OTHER THAW FINANCIAL INSTITUTIONS AID BROKERS AID DEALERS. DATA RAT WOT BALAWCB DOB TO ROOWDIWG • - REVISED BASED ON DATA REPORTED I t MEMBER BANKS NET BALANCES DUE TO OWN FOREIQt AS OF JULY 2, 1980 COMPARED TO $ - 4 . 1 BILLION (REVISED) AS OF JUNE 25. ll » 1980 JOlf 4, * 1979 L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U . S . ALL OTPEjtCASH AID DUE FROM DEPOSITORY I I S T I T O T I O I S V JUL? *• - PRBLINIWART WAS $ - 8 . 0 BILLION 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 1 1 FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 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 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN WOTBS ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 485,374 208,569 769 141,899 5,019 1,066 39,627 8,233 1,959 9,997 276,805 73,374 68,832 3,762 764 16 203,430 172,894 18,771 269 5,519 5,978 126,008 397 4,652 120,959 62,177 673,559 47,791 20,975 21,616 223 12,646 214 1,400 7,182 104 507 2,350 641 1,499 1,427 36 34 2 2,141 1,243 775 17 123 18 2,973 61 4,489 7,401 583 24,531 376 • 3,864 3,279 6,836 1,939 1,296 643 55 60 5 • • 37,599 13,240 176 4,532 59 118 7,576 70 479 581 24,359 6,237 5,612 476 148 30,595 32,528 2,485 191 552 192 10,909 1,356 2,472 14,738 8,453 56,961 3,801 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOAIS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ V 5/ 6/ 508,773 396,284 110,696 128,478 91,804 36,674 2,788 1,843 945 • 27,001 19,674 7,585 12,493 10,080 2,413 394 895 1 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF SI BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF BQUITY CAPITAL FOR USE I I CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS 8ITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT O . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NOWBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND MOICOISOLIDATBD NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY * JTTET~ I Z, __ FEDERAL RESERVE DISTRICT NTtW TOP if PHILA-l I CLEV E— I BOSTON DISTRICT I CITY : DELPHIA I LANDMRICHHOND ATLANTA (IN BILLIONS OF DOLLARS) A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS 10 OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS 1,800 394 1,377 18,441 UNEARNED INCOME LOAN LOSS RESERVE OTHER LCANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 23,636 22,429 14,138 13,702 11,031 9,606 137,979 115,351 1,185 405 926 18,061 2,730 322 2,882 36,287 2,270 500 1,873 33,605 2,752 343 1,126 18,230 2,259 8 , 968 7,648 1,274 2,955 2,389 1,489 274 1,861 124 661 7,040 1,266 440 6,273 936 188 605 480 655 1,900 399 487 1,724 179 407 891 192 2,548 579 1,816 16,614 3,265 12,467 13,302 2,626 10,074 3,530 1,593 1,676 7,634 2,084 5,379 5,949 1,061 4,803 3,104 683 2,335 342 2,150 10,317 1,474 883 153 856 7,555 5,772 822 1,473 2 310 31 13,200 108,222 54,279 6,117 2,588 125 51,691 5,992 5,777 49,360 2,331 215 3,545 16,508 2,048 14,116 14,477 946 1,903 61 4,091 128 250 3,699 4,784 507 33 3,423 1,624 8,450 603 7,038 5,265 1,464 310 90,092 47,429 2,265 45,164 43,263 1,901 13,291 8,826 12,945 1,426 3,599 3,457 4,462 3,207 232 1,444 261 1,247 1,171 30 46 12,439 5,250 228 5,022 4,886 136 3,317 2,135 1,307 98 372 569 269 47 586 4,793 171 1,289 1,025 133 131 25,478 9,126 142 8,985 8,686 29 8 6,864 5,980 2,452 210 992 216 1,034 315 425 4,378 85 1,920 1,773 131 15 24,332 7 , 178 55 7,123 7,012 111 7,658 7,782 73 0 66 76 162 425 90 322 2,013 86 2,116 1,859 208 49 12,116 4,712 41 4,671 4,565 105 2,848 3,489 465 95 62 145 163 11 421 267 4,731 352 246 3,797 48 57 278 64 62 615 61 197 635 142 60 389 1,420 231 1,960 191 12,778 104,842 351 1,872 38,809 3,896 26,260 227,466 1,040 1,690 87,362 1,660 35,518 198,265 248 181 12,010 138 1,960 22,675 735 333 24,410 494 5,576 48,292 711 274 23,347 314 3,534 42,096 414 182 11,520 168 2,385 25,003 16,165 144,367 123,733 6,837 75,241 82,372 504 154 396 41,314 35,823 5,042 556 919 266 180 136 53 978 25,477 25,096 6,651 6,378 150 1,658 1 1,624 5,669 5,231 193 61,995 48,492 9,328 2,646 13,156 9,641 12,292 9,150 2,511 514 327 122 159 12 344 5 6 38,851 6,683 48,840 33,193 6,112 42,183 1,191 466 1,985 45 66 8 54 1,589 1,552 3,016 2,870 42 37,650 6,835 41,638 98 1,199 1,423 223 36,451 6,515 40,215 1,664 24,419 22,215 24,665 210,424 183,598 1,594 17,042 14,667 13,642 5,630 49 4,393 139 24 741 104 8 171 8,013 2,380 2,170 166 41 3 5,632 4,893 55 8 7 133 41 5,391 125 229 5,037 2,251 21,284 1,391 32,647 11,006 18 9,225 494 60 757 103 3 346 21,641 7,043 6,815 222 6 17,834 8,746 14,598 12,665 1,698 7 188 40 8,461 31,751 11,974 8 10,361 410 145 539 73 144 293 19,777 7,003 6,620 320 56 6 12,774 11,537 1,092 17 100 26 4,957 388 8,073 3,659 44,767 3,525 296 4,661 2,59 2 39,300 2,796 84 4,359 1,073 23,350 1,653 17,980 133,685 111,390 90,440 13,172 108,102 4,005 33,079 27,580 29,547 4,001 35,291 26,495 21,844 3,568 8,795 7,702 433 17,222 12,418 3,679 2,700 2,422 278 36,121 25,532 7,458 7,606 6,116 1,490 32,750 24,411 9,021 4,901 3,560 1,341 16,871 12,278 4,535 3,526 2,293 1,233 20 43 448 - 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 I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 6,591 451 53 1,406 82 8 155 9,088 2,097 1,935 120 42 6,991 5,732 995 8 255 1 4,443 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 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. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 2, 198T? CHICAGO A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL 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/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER CNE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT 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 YEAR OR LESS OVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL 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 COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S 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 D I S T R I C T MINNEKANSAS SAN LOUIS A P O L I S CITY DALLAS FRANCISCO I IN MILLIONS Of DOLLARS) 5,737 845 3,095 67,659 1,019 148 390 9,159 781 68 240 6, 203 1,608 209 484 8,456 2, 391 373 1, 432 23, 384 11,271 1,038 8,930 137,156 4,598 615 255 599 1, 2 0 4 6,255 957 2,838 802 59 382 174 25 77 153 232 236 132 252 792 160 1,992 3,401 863 9,274 1,679 7,168 1,442 257 1,157 1, 307 246 1, 046 1,197 100 1,076 3, 804 240 3, 507 15,193 4,712 10,038 706 6,462 428 3,843 3,321 364 158 51,024 23,446 1,005 22,441 21,747 694 11,028 6,963 6,168 304 440 2,165 3,259 1,124 126 1,030 28 1,155 931 203 21 6 , 180 2,584 87 2,497 2,452 45 1,326 1,361 576 36 105 150 286 71 124 922 14 305 246 30 28 424 225 54 171 086 85 93 8 391 321 36 37 85 162 51 104 972 21 1,356 1,005 340 11 5,436 2,262 18 2,244 2,236 8 1,041 1,028 379 48 11 82 237 26 279 202 1,814 63 63 134 171 81 246 108 232 360 479 601 49,944 539 10,513 88,389 152 82 5,946 233 1,080 12,030 36 52 4, 336 215 1, 280 8, 787 58 74 5,304 70 524 11,352 53,124 19,356 8 13,876 548 86 3,428 285 45 1,082 33,768 7,922 7,506 322 94 7,439 3,204 7,764 3,892 2,201 78 27 832 20 5, 080 2 , 086 3 1, 444 41 27 509 19 45 4,235 1,021 980 39 2 42 2 , 994 440 411 28 1 71 3,872 623 563 50 10 3,214 2,631 300 6 277 2 , 554 2 , 183 179 4, 2, 2, 2, 162 962 3, 346 9,076 56 442 3,693 1, 587 1, 390 3,268 154 231 44 194 17, 230 1 1 5 , 8 3 5 3, 810 33,630 71 923 32,706 8, 739 8, 564 31,276 175 1,430 3, 514 46,510 1, 887 23,679 1, 428 5,357 233 882 62 1,170 162 901 971 2,404 56 547 474 130 930 175 3,800 2,136 221 2,463 219 1,358 16, 790 1 1 2 , 0 1 5 112 4,186 15,891 2, 836 3 0 , 52 8 1 7 8 , 4 7 2 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL 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 COUNTRIES 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 ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTEER TIME DEPOSITS-TOTAL 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 . 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 FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2,668 151 31 955 16 25,846 20,867 2,812 3 1,487 676 21,037 150 622 20,265 8,714 82,875 5,513 3,107 2, 367 3,249 2,318 714 11 133 73 2,485 92 3,015 704 11,250 780 109 2 , 258 802 8, 248 539 79 2,406 399 10,64 8 704 65,114 51,242 10,107 16,352 12,805 3,547 8,426 6,369 1,326 1,712 79 5 917 6 , 009 4 , 447 768 2 , 066 1, 706 360 7,536 5,740 1,298 2,585 2,007 578 192 20, 006 8, 688 135,554 44,779 25 6, 352 38,432 227 1,294 54 327 1, 7 8 7 2,218 110 619 35 56 1,809 121 11, 318 90,774 836 28,208 767 26,261 68 1,789 156 1 10, 482 62,566 7 , 734 54,038 5,860 2, 110 134 2 635 475 2,060 1 5, 789 19,497 24 227 880 5, 561 18,593 13,145 2, 755 28, 550 1 6 8 , 1 9 6 1, 978 10,275 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES 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 ON A D I S T R I C T BASIS DUE TO CONFIDENTIALITY. 22, 17, 4, 9, 7, 1, 202 136,827 194 1 1 5 , 3 7 8 455 30, 964 325 38,413 452 22,583 873 15, 830 WEEKLY CONSOLIDATED CONDmON 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 JULY 2, 1980 CHANGE SINCE JUII 1 JULY 25, * 4, * 1980 I 1979 * ( I N MilL L i d f S OF W L L i « J 2, " 1980 CASH ITEMS I B PROCESS 0 * COLLECTION DEMAND DEPOSITS DOE FROM BARKS I * THE U . S . ALL OTHER CASH AID DOB FROM DEPOSITORY INSTITUTIONS DATA HAY NOT BALANCE DUE TO ROUNDING • 1,764 2,872 6,593 6,565 + 25,931 • • • 345 110 455 63 763 826 - - 31 560 73 168 413 243 69 189 - - 260 72 13 2,813 2,648 32 199 3,104 1,465 293 1,172 1,189 17 140 70 1,545 29 1,034 402 138 561 21 51 696 - 76 57 3,238 28 5,244 24,233 • 54,486 18,124 31,993 • 8,786 802 2,809 487,713 • • 34,424 O . S . TREASURY SECUBITIBS-TOJAL 4,045 TRADING ACCOUNT 30,379 INVESTMENT ACCOUNT MATOBING I N : 5,796 ONE YEAR OR LESS 20,074 OVER ONE THROUGH FIVE YEARS 4,509 OVER FIVE TSARS 69,549 OTHER SECURITIES-TOTAL 3,805 TRADING ACCOONT 65,745 INVESTMENT ACCOUNT 15,379 U . S . GOVERNMENT AGENCIES AID CORPORATIONS 47,906 STATES AND POLITICAL SUBDIVISIONS MATURING I N : 5,617 CHE YEAR OR LESS 42,289 OVER ONE YEAR 2,459 OTHER BONDS, CORPORATE STOCKS AND SECURITIES 24,104 FEDERAL FUNDS SOLD 1 / 20,017 TO COMMERCIAL BANKS 3,060 TO I O I B I I K BROKERS AND DEALERS IN SECURITIES 1,028 TO OTHERS 371,368 OTHER LOANS, GROSS 151,460 COMMERCIAL AID INDUSTRIAL 5,232 BANKERS* ACCEPTANCES AND COMMERCIAL PAPER 146,228 ALL CTHBB 140,652 U . S . ADDRESSEES 5,576 N O N - U . S . ADDRESSEES 98,846 REAL ESTATE L O U S 62,557 LOANS 1 0 INDIVIDUALS FOB PERSONAL EXPENDITURES 33,916 LOANS TO FINANCIAL INSTITUTIONS-TOTAL 3,888 COMMERCIAL BANKS IN THE U . S . 7,457 BANKS I N FOREIGN COUNTRIES 8,419 SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. 14,152 OTHER FINANCIAL INSTITUTIONS 5,740 LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING 1,794 SECURITIES 2 / 5,034 LOANS TO FINANCE AGRICULTURAL PRODUCTION 12,020 ALL OTHER LOANS LESS: 6,552 UNEARNED INCOME 5,181 LOAN LOSS RESERVE 359,635 OTHER LCANS, NET 8,448 LEASE FINANCING RECEIVABLES 78,237 ALL OTHER ASSETS 679,001 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 2/ OTHER THAN F I I A I C I A L INSTITUTIONS AND BROKERS AND DEALERS. NOTE: ~mrr 25, < 1980 (Tf a i t t l O M S M P O U i B S ) •arorr1979 L I A B I L I T I E S A S S E T S TOTAL LOAMS AID SBCORITIBS CHANGE SINCE —uir~ 1 * - REVISED • ** - • • - - PR E L I HI NARY 2,376 2,629 573 6,770 130 6,641 2,823 4,015 245 4,260 198 4,010 1,147 4,134 1,022 24,346 12,078 1,169 10,910 11,576 666 14,536 2,957 104 494 643 174 1,066 4,527 455 260 400 589 651 23,107 1,806 23,126 58,564 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 I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS.AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORBONINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 453,804 196,387 735 132,287 4,424 951 38,216 8,137 1,954 9,683 257,417 67,840 63,658 3,486 680 16 189,576 161,089 16,994 254 5,261 5,978 119,783 397 4,326 115,060 60,774 634,361 44,640 • 20,196 • 20,824 • 210 • 11,924 • 203 1,121 • 6,957 145 • 510 • 2,287 627 + 1,372 • 1,323 • 35 • 12 • 2 2,000 1,121 779 18 99 • 18 • 3,109 • 61 4,215 • 7,264 • 541 • 23,847 • 386 • • • • • • • • • • • • • • • • • • • • 36,716 13,414 171 4,434 75 96 7,846 35 475 624 23,301 5,762 5,180 429 154 1 29,062 30,724 2,200 199 537 200 10,095 1,321 2,246 13,662 8,257 55,068 3,497 475,541 371,567 102,733 120,540 86,086 34,454 2,755 1,822 933 • • • - • 25,530 • 18,695 • 7,236 • 12,222 • 9,569 • 2,653 883 896 • 14 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OS MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS .LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 3/ 4/ • 3,813 3,299 6,202 1,815 1,180 635 51 59 9 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF I I BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC OSES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BASK, THE BANK'S HOLDING COMPANY ( I F MOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER