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oofjow.- FEDERAL RESERVE statistical release • f*AL • WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $760 million or more on December 31,1977 H.4.2(504) FOR CHANGE SINCE Jdti* 4, * 1980 JUNE 11, 1980 (TW W ELLLOWS O F ASSETS TOTAL LOANS AND SECURITIES O.S. TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: O N E Y E A R OR L E S S OVER C N E T H R O U G H F I V E Y E A R S O V E R FIVE T E A R S OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS 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 IN: O N E YEAR OR L E S S O V E R O N E YEAR OTHER B C N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S AND COMMERCIAL PAPER ALL CTHBR U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS L O A N S T O 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 LOANS TO FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S SALES F I N A N C E , P E R S O N A L FINANCE C O M P A N I E S , ETC. OTHER FINANCIAL INSTITUTIONS L O A N S TO N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S L O A N S 1 0 O T H E R S FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES 2/ LOANS TO FINANCE A G R I C U L T U R A L PRODUCTION ALL O T H E R L O A N S LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL ASSETS DOLLARS) • • • MAY NOT B A L A N C E DUE TO ROUNDING » - 2,746 214 1,540 516,427 - 2,799 37,455 5,382 32,072 • 42 858 899 - 1,878 803 1,076 6,464 20,776 4,832 75,886 4,108 71,778 16,672 52,605 15 684 • • • • • • • 3,268 1,943 249 6,6 39 188 6,451 3,507 3,257 6,623 45,982 2,501 24,898 20,369 3,681 848 391,056 156,983 5,187 151,796 145,983 5,812 104,872 70,784 32,669 3,356 6,353 8,332 14,629 6,790 83 62 8 1,908 2,313 333 73 1,725 760 333 427 494 66 93 • - 1,065 4,322 313 3,340 1,177 2,923 1,593 31,599 12,977 1,742 11,236 11,699 465 16,564 3,996 107 582 28 122 623 1,970 2,231 5,104 11,624 50 34 899 • 207 242 7,262 5,607 378,187 8,589 75,644 701,819 21 21 1,768 6 1,738 5,124 • • • • • • 753 770 30,076 1,825 18,855 64,965 • 200 833 640 194 40 145 181 695 291 167 79 157 734 * - REVISED + 31,498 • • • • • • + • • • • • ** - PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN ROREIGN BRANCHES WAS $ -7.3 BILLION AS OF JUNE 11, 1980 COMPARED TO $ -4.5 BILLION (UNCHANGED) AS OF JUNE 4. 3,595 3,868 5,321 50,939 17,855 32,363 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. O T H E R T H A N F I N A N C I A L I N S T I T U T I O N S AND B R O K E R S A N D D E A L E R S . DATA JUNE JUNE 11, 1980 JUNE 20, 1980 JUNE «, * 13, * 1979 1980 (IN M I L L I O N S OF D O L L A R S ) L I A B I L I T I E S C A S K I T E M S IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S D D E F R O M B A N K S IB T H E O . S . ALL O T H E R C A S H A N D D U E FROM D E P O S I T O R Y I N S T I T U T I O N S 1/ 2/ J0I8 13, * 1979 IMMEDIATE RELEASE 110 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S 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 P A R T N E R S H I P S A N D 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 DOMESTIC GOVERNMENTAL UNITS ALL CTHBR TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S IN T H E U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS T R E A S U R Y TAX A N D L O A N N O T E S ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 4/ 469,561 191,165 604 131,980 4,405 1,894 32,970 8,724 1,461 9,126 278,396 71,162 66,842 3,641 669 11 207,233 175,254 19,991 307 5,718 5,962 121,690 315 980 120,395 62,989 654,241 47,578 • 505,571 392,230 105,362 131,813 93,780 38,034 2,774 1,813 961 • • • •' • • • • • • • - * • • • 4,739 4,957 85 1,379 382 1,686 775 346 96 901 219 366 247 109 11 1 148 422 379 29 87 76 634 94 217 945 50 5,322 198 • 37,020 • 9,050 44 552 136 • 1,017 + 4,558 • 2,218 • 115 • 1,880 • 27,962 7,660 6,822 597 227 13 • 35,621 • 37,008 2,143 170 • 761 • 164 T 15,444 105 1,173 • 16,721 • 8,523 • 60,987 • 3,977 M E M O R A N D A TOTAL L O A N S AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E NEGOTIABLE CD'S OTHER TIME DEPOSITS 7/ LOANS SOLD O U T R I G H T TO AFFILIATES-TOTAL COMMERCIAL AND INDUSTRIAL OTHER 3/ 7/ 5/ 152 1,026 249 339 190 528 36 33 4 • • • • • • 31,262 26,501 112 16,715 13,056 3,660 976 972 3 I N C L U D E S F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N O N T H E S E L I A B I L I T I E S AT B A N K S W I T H A S S E T S OF $1 B I L L I O N OR ROTTR ON D E C E M B E R 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S N O T A M E A S U R E O F E Q U I T Y C A P I T A L FOR U S E IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R A N A L Y T I C USES. E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L BANKS. A L L D E M A N D D E P O S I T S E X C E P T O . S . G O V B R 1 E E 8 T A N D C O M M E R C I A L B A N K S IN T H E U . S . L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . L O A N S S O L D A R B T H O S E SOLD O U T R I G H T T O A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I D A T B D N O N B A N K A F F I L I A T E S O F T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF N O T A B A N K ) A N D N O N C O N S O L I D A T B D N O N B A N K S U B S I D I A R I E S OF THE HOLDING COMPANY. H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE TT,~ TVBTJ \ FEDERAL RESERVE DISTRICT N iS W TUK1V trniLh-i DELPHIA DISTRICT I CITY liri rtiLLi U.MS U#' 1>ULLAKS) LAND RICHMOND ATLANTA 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 10/ INVESTMENT ACCOUNT MATURING IN: O N E YEAR OR LESS OVER ONE 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 L E S S 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, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LCANS 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/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 21,636 20,339 1,634 13,408 12,935 463 10,031 1,026 11,361 17,779 134,183 111,880 1,021 338 991 17,506 2,475 289 2,121 36,051 2, 060 470 1, 742 33, 400 2,409 359 1,201 17,874 2,232 8,354 7, 066 1,201 2,858 2, 353 1,503 292 1,807 133 880 6,268 1,206 657 5,532 877 185 537 478 703 1,840 316 522 1, 637 194 416 873 213 2,560 626 1,780 16,862 3,473 12,530 13,419 2,821 10,003 3,440 1,524 1,673 7,600 2,088 5,346 5, 927 1, 026 4, 828 3,059 631 2,343 398 2,299 10,230 1,382 859 154 6, 086 523 4,258 469 1,557 44 10 271 12,896 106,341 5,897 53,249 96 2,462 5,801 50,787 5,585 48,486 2,300 216 16,431 3,554 2,052 14,121 13,718 932 40 1,648 3,306 119 3,691 256 5,073 518 4,395 37 1,667 8,336 595 5,211 3,393 1,547 271 88,981 46,557 2,195 44,362 42,481 1,882 13,214 8,825 12,632 1,541 2,917 3,466 4,708 4,220 278 1,395 243 920 802 72 46 12,378 5,219 176 5,043 4,912 131 3,309 2,139 1,278 111 307 584 276 38 612 4,735 166 1,700 1,486 204 11 24,967 8,918 135 8,783 8,474 309 6,804 6,000 2,248 166 836 212 1,034 337 457 4, 371 74 1, 940 1, 763 159 18 24, 171 7, 085 48 7, 037 6, 918 119 7, 639 789 7, 758 50 84 165 459 90 330 2,013 85 1,822 1,587 186 50 12,098 4,680 26 4,654 4,554 100 2,856 3,477 428 101 57 104 166 22 420 294 3,713 346 273 2,913 48 59 288 63 61 536 61 182 566 148 52 434 1,441 1,053 235 1,743 2,020 197 86,185 12,463 102,881 1,658 1,865 350 33,004 36,292 3,922 25,174 218,746 189,848 250 183 11,945 139 2,265 22,260 743 332 23,892 490 5, 426 46,853 717 275 23, 179 310 3, 594 41, 576 418 191 11,489 166 2,283 24,292 15,729 134,981 114,480 65,321 6,334 72,399 302 384 127 36,010 30,887 4,696 455 771 221 417 478 111 20,071 883 20,618 6,766 7,324 128 1,252 1,226 1 5,196 5,563 167 49,159 9,395 62,581 9,339 12,734 2,581 8,886 11,954 2,449 488 314 122 135 286 10 5 4 39,820 49,848 6,814 6,172 42,825 33,900 1,531 2,427 522 35 55 6 1,460 1,504 71 2,895 3,037 43 37,403 5,955 41,048 31,998 10,235 13 8,752 446 139 568 55 2 259 21,763 6,916 6,694 216 6 17,111 8,018 14,847 12,812 1,806 5 185 40 8,113 31, 544 11, 785 8 10, 286 447 114 471 74 123 262 19, 759 6, 894 6, 493 336 63 2 12, 865 11, 567 1, 161 20 90 26 4, 743 151 185 43 40,864 37,252 5,912 23,320 1,920 25,679 23,604 201,708 175,203 14,646 17,038 1,570 13,163 5,063 47 3,946 79 70 653 112 7 149 8,099 2,330 2,141 157 30 2 5,769 4,967 595 7 161 39 5,253 315 153 4,785 2,457 20,873 1,387 57 8,056 3,212 43,324 3,529 63 4, 680 2, 500 38, 787 2, 789 19 4,44 7 1,056 22,635 1,657 17,703 131,737 109,743 89,258 12,910 106,521 24,494 3,706 29,668 30,609 36,400 4,124 22,488 27,186 3,701 9,214 8, 121 423 17,026 12,386 3,319 2,842 2,549 293 35,474 25,015 7,052 7,838 6,353 1,485 32, 579 24, 299 9, 138 4, 979 3, 640 1, 339 16,795 12,232 4,288 3,584 2,350 1,235 21 41 362 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 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 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/ 6,110 388 88 1,232 78 4 117 9,094 2,026 1,872 114 40 7,068 5,798 993 8 268 1 4,467 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL L C A N S , 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. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, A N D / O R NEW YORK CITY FEDERAL RESERVE bl'. BIHHJSLOUIS APOLIS (IK MILLl ONS OF ASSETS CASH ITERS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LCA'NS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONI YEAR OR LESS OVER ONE 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: ONE YEAR OR LESS OVER ONE YEAR OTHER BCNDS, 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 OTHER U.S. ADDRESSEES NCN-U.S. ADDRESSEES REAL ESTATE LOANS 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 TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOP 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 L I A DISTRICT rKANSAS I I I CITY D OLLABS) SO FRANCISCO 9,501 2,134 984 391 7,715 1,319 23,078 136,535 5,135 770 3,914 66,567 871 104 378 9,323 644 91 297 6,164 1,419 188 29 8 8,476 4,463 584 255 583 1,311 6,373 1,915 3,527 931 15,176 4,708 10,084 956 2,734 773 60 350 174 25 77 153 238 220 125 270 906 135 9,498 1,735 7,345 1,444 267 1,149 1 r278 253 1, 011 1,171 100 1,050 3,762 241 3,465 748 6,597 418 3,113 2,713 317 83 50,599 23,554 1,083 22,471 21,717 754 11,104 6,849 5,823 271 474 1,968 3,110 1,090 126 1,023 28 1,453 1,313 107 32 6,078 2,546 86 2,460 2,414 46 1,333 1,354 531 22 91 129 288 64 112 899 14 342 259 26 58 4, 378 2, 185 48 2, 137 2, 054 82 933 391 281 19 43 63 156 48 59 991 21 1,597 1,179 397 22 5,255 2,206 15 2,191 2,181 10 1,021 1,007 359 33 9 76 241 24 320 202 1,655 64 61 125 172 85 283 115 225 297 492 614 49,492 533 10,100 87,019 154 81 5,842 232 98 0 11,890 37 54 ,238 4 203 1 t 261 8 ,660 59 71 5,125 68 538 10,987 51,390 17,503 6 12,622 491 235 3,119 249 28 754 33,887 7,658 7,258 317 83 7, 353 3, 124 7,525 3,606 2, 244 74 44 7 05 18 4, 977 1, 884 1 1, 313 47 29 441 20 40 4, 228 1, 000 960 37 2 33 3, 092 425 394 30 1 60 3,918 609 544 50 15 26,229 20,847 3,063 4 1,606 710 22,396 3, 229 2, 663 277 5 283 2, 668 2, 242 207 3, 072 2, 316 3,310 2,373 722 11 129 74 2,379 19,498 134,292 8, 189 43,023 18 6,038 37,445 1,09 4 183 474 61 1,808 1,672 554 99 40 3 1,589 133 11,309 91,269 807 27, 182 742 25,340 1,709 64 — 133 1 10,502 64,086 7,365 55,123 6,244 1,974 183 2 545 661 1,990 1 5,843 16,103 83 22,312 7,711 81,497 5,521 15 3, 057 681 11, 105 784 38 10 2,342 2,,306 376 830 8,, 123 10,280 706 537 213 95 5,748 15,886 2,886 13,681 28,228 164,077 1,914 10,144 64,689 50,728 9,014 16,693 12,966' 3,726 8, 224 6, 195 1, 504 1, 728 790 938 7,394 5,641 1,339 2,639 2,031 608 22, 185 136,297 17, 112 114,748 4, 322 31,240 9, 215 39,603 7, 538 22,894 1, 677 16,708 1,024 179 9,060 3,286 384 56 3,830 1,571 3,352 1,189 262 351 217 31 16,876 115,019 8,551 32,893 953 59 8,492 31,940 8,349 30,339 1,601 143 3,465 46,422 1,88 6 23,718 5,003 1,310 750 146 981 46 937 147 2,336 970 586 58 471 131 1,006 327 3,710 2,358 2*493 223 1,370 219 16,434 111,156 4,139 93 15,346 3,126 30,142 174,220 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS •v. 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 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOB BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TCTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 218 2,519 165 49 300 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 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. 5, 976 4, 443 77 1 2, 169 1, 781 388 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)0 CHANGE SINCE JUNE JUNE 11, 13, * 1980 ..,1899 , 1979 (IN M: L L I O N S O F Ddiiafig) mnnr 4, ASSETS AND SECURITIES 48,550 17,172 30,490 + - 2,511 239 1,446 481,674 - • • • 3,568 4,036 5,090 2,864 • 29,213 34,968 5,310 29,659 25 860 886 - 1,690 806 884 6,048 19,174 4,437 69,895 3,969 65,926 15,525 48,066 21 672 193 798 632 166 32 + • 3,013 1,890 240 6,003 42,063 2,335 22,087 17,876 3,377 834 366,641 148,388 5,086 143,801 138,041 5,761 98,634 62,482 31,978 3,268 6,256 8,175 14,278 6,738 79 47 9 1,895 2,303 333 75 1,752 756 328 430 495 67 104 167 729 289 207 71 162 732 • 1,996 4,947 10,978 60 36 912 • 212 255 54 6,637 LOAN LOSS RESERVE 5,281 OTHER L C A N S , NET 354,723 LEASE FINANCING RECEIVABLES 8,349 ALL O T H t F A S S E T S 73,646 TOTAL ASSETS 659,880 1/ I N C L U D E S S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L . 2/ OTHIR THAN F I N A N C I A L INSTITUTIONS AND BROKERS AND DEALERS. 18 23 1,793 7 1,748 4,828 • • • • • • 709 727 28,849 1,770 18,390 62,065 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: O N E YEAR OR L E S S 0V5P. C N 8 T H P O U G H F I V E Y E A R S OVER FIVE YEARS OTHER SECHRITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . G O V E R N M E N T 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 IS AND P O L I T I C A L S U B D I V I S I O N S MATURING IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS T O N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOINS, GROSS COMMERCIAL AND INDUSTRIAL B M W F S S * ACCEPTANCES AND COMMERCIAL PAPER ALL CTHE* U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LCANS L O A N S T O 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 LOANS 10 FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L B A N C S IN T H E U . S . B A N K S IN f O P E T S N C O U N T R I E S SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS L O A N S T O N O N B A N K B R O K E R S AND D E A L E R S Iff S E C U R I T I E S L O A N S TO C T P F P S FOR P U R C H A S I N G A N D C A R R Y I N G SECUPITirs 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 ALL OTHER LCANS LESS: UNE&BN9S INVOKE NOTE: DATA MAY NOT B A L A N C E D U E TO R O U N D I N G 1 \ C H I HQ B S I N C E T JOI; 5 1990 1979 438,440 179,529 581 122,665 3,911 1,700 31,690 8,669 1,460 8,852 258,911 65,784 61,793 3,378 602 11 193,127 163,258 18,184 293 5,430 5,962 115,447 315 886 114,246 61,577 615,464 44„416 4,256 4,534 78 1,203 306 1,628 702 349 94 873 278 334 231 104 1 1 55 506 377 30 79 76 768 94 198 1,060 7 5,017 189 35,848 9,135 34 633 10 934 4,642 2,225 120 1,890 26,713 7,070 6,298 541 220 11 33,783 34,863 1,800 177 721 176 14,197 84 1,102 15,384 8,340 58,385 3,680 472,447 367,594 97,589 123,639 87,335 35,904 2,734 1,786 947 232 ,054 307 257 267 524 35 31 3 29,627 25,212 9 16,152 L I A B I L I T I E S C A S H I T F R S IN P R O C E S S O F C O L L E C T I O N D E M A N D D E P O S I T S D D E P R O M B A N K S IN T H E U . S . ALL O T H E R C A S H A N D D D E F R O M D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS JUNE 11* 1980 » - REVISED 126 • 6,106 • • • • 131 5,974 3,284 2,941 1,109 4,049 250 4,052 • 454 2,943 1,563 • 30,284 • 12,590 + 1,696 • 10,893 • 11,361 466 • 16,012 • • • • - 3,445 192 566 16 155 514 1,944 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T I 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 II THE U.S. B A N K S I I FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TINE AND SAVINGS DEPOSITS-TOTAL 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 DOMESTIC GOVERNMENTAL UNITS ALL CTHER TIME DEPOSITS—TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T I 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 B A N K S IN T H E U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L . , BORROWINGS FROM FEDERAL RESERVE BANKS '' T R E A S U R Y TAX A N D L O A N N O T E S ALL O T H E R L I A B I L I T I E S F O R B O R R O W E D M O N E Y 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) #/ M E T V O R L H D A TOTAL LCANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ T I M E D E P O S I T S IN A M O U N T S O P $ 1 0 0 , 0 0 9 OR M O R E NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTFIGHT TO A F F I L I 5 T 5 S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER 12,288 .1,864 962 979 17 " iEFE-HsrsEivEEiBH"'""™"""™-"-»• v 7/ ASAITTIC DSBS% SiSri!! K fitUiBS 3 O r "R* 5 m t 5 **° COLLBCT10f* • i'StifrfSiS UBS. D I A R I E S OF T R E ** - P R E L I H I N A H Y 5/ 0 F B Q n T T T F B D B R A L °-SE CAPITAL FOR U S E IN C A P I T A L ADEQUACY A N A L Y S I S CR FOR OTHER P0I, ' ? S T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . G O V S M I M M T A N D C O M M E R C I A L B A N K S IN T H E U . S . L E S S C A S H ® 0 I ? 1 0 M T T 0 A BAt,K'S ® B BANK'S HOLDING COMPANY HOLDING COMPANY. ITEMS IN BRANCHES, NONCONSOLTUATED NONBANK (IP N O T A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K
@FedFRASER