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FEDERAL RESERVE statistical release '•rftALK&r. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets off $750 million or more on December 31.^977 FOR IMMEDIATE R ELEAS E H.4.2(504) JGII 18,** 1980 A S S E T S 53,788 18,840 33,768 OTHER CASH AND DOB FROH DEPOSITORY I1STITOTIOBS TOTAL LOANS AMD S E C U R I T I E S U . S . TREASOB1 S E C U B I T I B S - T O T A L TBADIMG ACCOUNT I N T E S T B E N T ACCOUBT SATUBING I B : OBB YEAR OB L E S S O f B R ONE THROUGH F I V E TEARS O T I R P I T S TBARS OTHER S E C U R I T I E S - T O T A L T B A D I B 6 ACCOUNT INVESTMENT ACCOUNT U . S . GOVEBNMBNT A G E N C I E S ABD COBBOBATIOBS 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 : CNE TBLFE OR I B S S OVER ONE TEAR OTHER B C B D S , CORPORATE STOCKS ABD S E C U R I T I E S FEDERAL FUNDS SOLD 1/ T O COMMERCIAL BANKS TO NONBANX BBOKBRS AND DEALBBS I B S B C O B I T I B S TO OTHERS OTHER L O A N S , GROSS COHEBBCIAL AND I N D U S T R I A L BANKERS* ACCBPTABCES AND COBBBBCIAL PAPER ALL CTHEB U . S . ADDRESSEES N O N - U . S . ADDRESSEES B E A 1 ESTATE LCANS LOANS 1 0 I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE C O H P A N I B S , 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 LCANS TO NOXBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO CTHBBS FOB PURCHASING AND CARRYING SECURITIES NOTE: * • • 5,178 3,403 4,141 • 31,563 • 1,429 36,331 4,044 32,287 - 1,124 1,338 215 6,167 21,132 •,988 7%,97* 3,218 71,755 16,627 52,595 297 385 127 920 890 31 45 17 6 , 55# •6,041 2,533 26,705 22,159 3,687 859 392,7*2 158,209 5,058 153,150 1*7,37# 5,777 105,074 70,719 32,735 3,618 69 52 32 1,807 1,790 6 11 1,686 768 128 895 939 43 111 54 80 283 161 23 65 18 6,206 2,042 5,111 12,066 7,282 5,606 379,853 8,645 75,331 708,235 * - REVISED 1,560 1,504 56 • • • • • • • • » » • » » • » • » • ' 3,272 2,716 500 6,556 144 6,699 2,981 4,003 186 4,189 285 1,355 3,405 3,405 1,355 29,419 12,771 1,457 11,313 11,767 452 16,231 3,643 145 493 147 205 990 2,783 28 9 783 394 174 78 20 1 736 759 27,923 1,871 17,781 63,936 1,666 56 306 6,016 IHCLUDBS SECURITIES PORCHASRD UNDER AGREEMENTS TO BBSBLL. OTHER IRAN FINANCIAL INSTITUTIONS ABD BROKERS AND DBALEBS. DATA MAY NOT BALANCE DUE TO ROUNDING 4 2,449 985 1,405 517,863 8,357 14,554 6,786 2/ LOABS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UBBARNEC INCOME LOAN L O S S RESERVE OTHEB L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ m i 20,* 1979 JUNE 1 8 , ** 1980 (IB L I A B I L I T I C 1 S H ITEMS I I PROCESS OF COLLECTION DEI1 AID D E P O S I T S DDE FBCB BANKS I B I B B U . S . lit CHANGE S I B C E JUNE 1 11,* 1980 1 ( i i a i [LLI0B5 Or DOLLARSi PRELIMINARY CHANGE 5IHCR JUNE 1 11, * 1980 1 1I I L L I O B S OF DOLLARS) JUNE 20, * 1979 B S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVIBGS 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 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 U . S . GOVERNMENT COHHBRCIAL BANKS I N THE U . S . BANKS I B FOREIGN COUNTRIES FORBIGB GOVTS. AND O F F I C I A L I N S T I T U T I O N S C B B T I P I I D ABD 0 F F I C E B 9 * CHECKS T I M E ABD 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 B P B O F I T O R G A N I Z A T I O N S P A B T B B B S H I P S AND C O R P C B A T I O B S OPEBATED FOB P B O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHBB TIME D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S 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 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 HONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BORROWED HONEY 3/ OTHER L I A B I L I T I E S AND SUBOBDIHATBD NOTE AND DEBENTURES TOTAL L I A B I L I T I E S B B S I D U A 1 (TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 472,872 194,976 583 134,431 4,669 3,625 33,557 7,927 1,426 8,757 277,895 71,758 67,373 3,640 729 16 206,137 174,451 19,710 2 97 5,699 5,980 126,002 758 7,202 118,042 61,972 660,846 47,389 • - 2 , 9 27 3,426 21 2,064 264 1,731 587 796 35 3 68 501 596 531 1 60 5 1,096 803 281 10 19 18 4,312 443 6,219 2,351 1,033 6,205 189 • • 38,648 10,652 105 5,943 342 302 3,489 816 422 970 27,994 6,990 6,219 538 229 4 34,985 36,219 1,996 179 735 205 13,649 480 2,549 16,678 7,630 59,926 4,009 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L C A B S , GBOSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ T I M E D B P O S I 1 S I B AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE BBGOTI1BLI C D ' S OTHER T I M E D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COHEBBCIAL AND I N D U S T R I A L OTHBB 3/ 4/ 5/ 6/ 7/ 50 4 , 9 7 4 393,670 101,006 130,704 93,024 37,680 2,871 1,899 972 625 1,420 1,341 1,248 853 395 97 29,160 24,166 1,683 16,235 86 944 30 11 12,860 3,375 914 I N C L U D E S FEDERAL FUNDS PUBCHASID ABD S E C U R I T I E S SOLD UBDBB AGREEMENTS TO R E P U R C H A S E ; INFORMATION ON T H E S E L I A B I L I T I E S AT BANKS B I T H A S S E T S O F S 1 B I L L I O N OB MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE 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 NOT A MEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY ABALYSIS OB FOB OTHER ANALYTIC U S E S . EXCLUSIVE OF LOABS ABD FEDERAL FUNDS T R A B S A C T I O B S B I T H DOMESTIC COMMERCIAL B A N K S . ALL DEMABD D E P O S I T S EXCEPT U . S . GOVBBBHBBT AND COMMERCIAL BANKS I N TBB U . S . L E S S CASH I T E M S I N PROCESS OF C O L L E C T 1 0 B . LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK* S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S OF THE BABK, THE B A B K ' S BOLDING COBPANY ( I F NOT A BANK) AND NONCONSOLIDATBD NONBANK S U B S I D I A R I E S OF THE HOLDING COBPANY. NOTE: ** - WAS ? - 6 . 8 BILLION -TO*® 2 7 , 1 9 8 0 RECLASSIFICATIONS AND BENCHMARKING TO THE MARCH 3 1 , 1980 CALL REPORT IN THE SAN FRANCISCO DISTRICT RESULTED IN THE FOLLOWING REVISIONS FOR JUNE 1 1 , 1 9 8 0 : COMMERCIAL AND INDUSTRIAL LOANS 4 4 5 8 MILLION COWBRCIAL AND INDUSTRIAL LOANS TO U . S . ADDRESSES + 4 4 8 MILLION LOANS TO OTHER FOR PURCHASING AND CARRYING SECURITIES - 1 8 2 MILLION ALL OTHER LOANS - 3 4 1 MILLION REVISIONS IN OTHER ITEMS WERE SMALL. MOST OF THE REVISIONS WERE DUE TO RECLASSIFICATIONS AND THESE REVISIONS HAVE BEEN CARRIED BACK TO JANUARY 2 , 1 9 8 0 . HOWEVER, ADJUSTMENTS DIFFER FROM WEEK TO WEEK. REVISED DATA FOR MAY 1980 WILL BE PUBLISHED IN THE JULY 1980 FEDERAL RESERVE BULLETIN. FINAL 1980 DATA WILL BE PUBLISHED IN THE ANNUAL STATISTICAL DIGEST. H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE_COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE IB, 1980 FRTVEIMT, BF.SFBVB DTSTBTCT **9 P H I LA - ICLEVE-* DELPHI A I IA NO ** RICHMOND ATLANTA M S I B I C T I CXTY ( I N MILLIONS OF DOLLARS) A S S B 1 S CASH I T E M S I N PROCESS 0 1 COLLECTION DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S 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 Y EAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES—TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 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 I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N C B - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N 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 L O S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 1,981 378 851 18,232 2,210 2,662 397 937 17,828 2,527 327 2,719 36,063 2,008 10,757 135,946 21,232 13,851 8,970 113,489 601 2,049 33,474 340 1,372 17,835 8, 578 7,280 1,190 2,888 2,414 1,463 528 1,672 214 396 854 212 22,443 1,068 225 1,861 124 75FT 6,524 1,300 531 5,790 959 18 5 541 464 680 1,826 382 2 , 554 620 1,781 16,788 3,389 12,539 13,368 2,749 10,042 3,468 1,564 1,657 7, 57 0 2, 049 5,355 5,953 1,068 4,808 3, 119 681 2,352 2,320 385 10,219 1,396 860 154 6, 883 913 4,964 891 1,748 12 171 9 12,991 107,165 53,642 5,951 2,461 108 51,181 5,843 48,875 5,626 2,306 217 16,499 3, 556 1 4,114 2,055 13,620 956 1,843 53 3,020 139 3,743 242 5,014 521 4,284 34 1,700 8,342 576 6,160 4,246 1,744 171 89,480 46,941 2,174 44,767 42, 872 1,894 13,276 8,832 12,307 1,432 2,670 3,519 4,686 4, 104 251 1,406 247 1,17 0 1,062 60 47 12,433 5,224 210 5,014 4,881 133 3,316 2,141 1,307 107 329 587 283 53 602 4,752 166 1, 572 1,343 129 99 25,109 9, 010 122 8,888 8,572 316 6,80 5 5,995 2,298 179 892 210 1,017 352 438 4,370 77 1,866 1,670 179 18 24,231 7,116 65 7, 051 6,937 114 7,646 7,789 758 55 95 155 452 81 333 2,019 85 1,730 1,465 212 53 12,128 4,713 29 4,684 4,578 105 2,857 3 , 47 8 414 105 53 95 161 19 21 38 379 394 274 4,338 338 253 3,429 49 58 285 63 62 524 59 186 595 144 52 450 238 199 12,554 350 3,854 25,647 1,449 2,019 103,697 1,874 35,122 220,412 1,058 1,742 86,681 1,662 31,768 190,972 250 184 12,000 139 2,033 22,403 744 332 24,033 491 5,126 47,253 715 275 23,240 312 3,531 41,975 416 189 11,523 166 2,214 24,590 13,610 5,542 68 4,173 101 97 755 114 7 227 8,069 2,348 2,156 161 29 2 5,720 4,931 592 7 148 42 5,133 99 32 5 4,709 2,283 21,026 1,376 32,20 2 10,453 13 8,817 438 216 590 113 3 261 21,750 6,932 6,708 217 6 17,326 8,219 14,818 12,819 1,765 7 186 40 8,376 31,573 11,843 12 10,161 425 274 53 4 66 125 24 5 19,730 6,902 6,512 329 56 4 12,828 11,547 1,138 18 97 26 5, 000 560 7,816 3,157 43,735 3,518 409 4,592 2,612 39,186 2,790 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL 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 D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 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 (TCTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 16,407 135, 733 114,873 65,806 73,292 7,048 263 329 136 32,195 37,557 5,283 501 1 , 0 3 1 263 1,054 1,175 208 20,043 20,412 855 5,859 6,471 125 1,174 1,203 1 4,717 5,113 177 49,067 62,441 9,359 9,496 12,925 2,619 8,986 12,070 2,486 323 501 122 179 346 11 7 8 39,571 49,516 6,740 33,693 42,580 6,148 1,482 476 2,339 35 55 6 1,505 1,465 66 2,896 3,038 43 38,406 42,486 5 , 9 53 549 549 10 2 , 410 2,738 325 35,447 39,199 5,618 23,126 25,229 1,722 24,082 203,449 176,405 14,568 16,963 1,565 6,124 403 217 1,253 88 10 124 9,106 2,033 1,883 109 42 7,073 5,803 993 8 268 1 4,640 104 4,53 6 972 22,937 1,653 M E M O R A N D A rss4DJ0STBD s OTHER TIME D E P O S I T S 5/ 8/ H-MI ii:™ 1'626 428 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 B A S I S DUE TO C O N F I D E N T I A L I T Y . E I S 9,009 22-32® 7,924 2*513 294 1,511 V.lll 1,345 j k Z'.ALL 1,239 H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORR ClTY Jt?SE 18, 1 1 A s -S B I A I L I CHICAGO FEDERAL RESERVE D I S T R I C T SAN S T . j HIWHfiKANSAS ; DALLAS FRANCISCO CITY LOUIS1APOLIS s CASH I T E R S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FBCM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S 8/ TOTAL LCANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT FLATURIN<5 I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N I ACCOUNT U . S . GOVERNMENT A G E N C I E S 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 L E S S CVER ONE YEAR OTHER BONDS, 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 I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOB PERSONAL EXPENDITURES LCANS 1 0 F I N A N C I A L I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I S FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N 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 L O A N S , NET LEASE FINANCING R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I 1980 T I 1,490 163 527 8,349 2,294 450 1,485 23,080 9,752 931 8,860 137,233 255 575 1,258 6,323 25 77 153 228 220 127 228 395 135 1,913 3,530 880 3,771 240 3,475 15,159 4,670 10,084 5,711 793 3,355 67,296 1,023 118 405 9,151 827 70 450 6,115 4,544 589 945 2,782 818 60 350 179 9,461 1,728 7,313 1,443 267 1,148 1,293 250 1,028 1, 175 100 1,055 738 6,575 420 3,475 3,155 220 100 50,928 23,702 994 22,708 21,962 747 11,152 6,819 5,812 264 463 1,970 3,115 1,242 125 1,022 28 1,247 1,094 130 23 6 , 1 07 2,552 78 2,474 2, 4 2 8 46 1,329 1,353 545 26 98 132 289 62 116 912 14 250 131 30 90 4,406 2, 209 66 2 , 142 2,055 88 935 389 302 26 41 77 158 46 59 996 21 1,399 99 2 396 11 5,330 2,241 23 2,218 2,208 10 1,041 1,007 373 41 11 82 238 24 322 204 1,675 64 61 141 172 86 267 107 224 312 470 122 1,011 176 3,744 2,086 499 614 49,815 533 10,188 87,877 154 81 5,872 232 1,011 11,940 37 53 4,316 212 1,183 8,857 59 71 5,200 68 530 11,128 224 218 16,564 93 2,978 30,379 2,497 1,370 111,039 4,172 14,824 175,773 52,405 18,471 5 13,046 524 418 3,422 274 40 742 33,934 7,739 7,345 312 83 7,416 3,219 7,641 3,686 19,600 8,289 2,244 57 69 787 20 5,052 1,996 2 1,397 84 46 409 25 2,46 4 14 4 111 866 14 41 4,197 1,008 968 37 2 33 3,056 42 8 398 29 1 86 3,954 610 553 48 9 6,110 159 115 1,692 98 1 113 11,311 80 6 744 62 26,194 20,872 3,005 4 1,614 699 22,265 3,189 2,633 268 5 282 2,628 2,227 193 2,967 10,504 7,809 2,042 2 650 1 5,876 874 21,390 7,740 82,409 5,468 107 2,860 777 11,159 781 2,488 100 162 2,225 780 8,32 0 538 3,344 2,358 743 11 134 98 2,412 133,907 42,918 19 37,055 1, 038 678 1,980 518 36 1,593 90,988 27,406 25,550 1,713 143 1 63,582 54,722 6,154 174 542 1,990 18,405 114 2,298 37 0 10,423 704 465 5,411 2,937 28,413 1,966 1,017 17,388 13,394 165,706 10,067 64,989 50,983 8,919 16,665 12,989 3,675 8,266 6,234 1,339 1,688 760 928 6,048 4,500 715 2,131 1,761 369 7,446 5,696 1,219 2,673 2,044 629 22,119 17,090 4,188 9,347 7,585 1,762 136,195 114,713 30,508 39,022 22,533 16,490 — •— — — 1,008 176 9,076 3,299 405 56 1,4*6 4,712 4,165 1,225 248 323 223 13 17,006 114,906 8,646 33,201 66 834 32,367 8, 580 30,843 8,409 171 1,525 3,498 46,438 23,699 1,880 5,026 1,325 740 178 1,011 53 918 145 949 2,357 53 535 B S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L • MUTUAL SAVINGS 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 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 C O U N T R I E S 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 D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S 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 FOB 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 I I T I E S RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 207 — M E M O R A N D A 5/ TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL L C A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S SEE FOOTNOTES ON F I R S T 8/ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE 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 . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,1977 H.4.2(504)C JO IB 1980 CHANGE SINCE "jmn 11, * 1980 20, * 1979 ( i # Hit l i i o i s o r DOU A B 9 | L I A B I L I T I E S CASH ITERS IN PROCESS OP COLLECTION DEMAND DEPOSITS DOB FBOM BANKS IN THE 0 . 5 . ALL OTHER CASH AND DOB FROM OEPOSITOBT INSTITOTIONS TOTAL LOANS AND SBCORITIBS •83,165 O.S. TRBASOBY SBCORITIBS-TOTAL 33,846 TRADING ACCOUNT 3,987 INVESTMENT ACCOONT 29,859 HATOBING I N : ONE TEAR OB LESS 5,762 OVER CNB THROUGH FIVE TEABS 19,550 OVER FIVE TEABS 4, 547 OTHER SECOBITIBS-TOTAL 69,002 TRADING ACCOONT 3,079 INVBSIBBBT ACCOONT 65,923 O . S . GOVERNMENT AGENCIES AND CORPORATIONS 15,504 STATES AND POLITICAL SOBDIVISIONS 48,054 SA10RING IN: CNB TBAB OR LESS 5,938 CVBS ONE TBAB 42,116 OTHEB BONDS, CORPORATE STOCKS AND SBCOBITIES 2,364 FEDERAL FONTS SOLD 1 / 23,957 TO COMMERCIAL BANKS 19,689 TO NONBANK BROKERS AND DEALERS IN SBCOBITIES 3,423 TO OTHIBS 844 OTHEB LOANS, GROSS 368,295 COMMERCIAL AND INDOSTBIAL 150,072 BANKERS' ACCEPTANCES AND COMMERCIAL PAPBB 4,955 ALL OTHER 145,117 O . S . ADDRESSEES 139,394 NOi-O.S. ADDBBSSEES 5,723 REAL ESTATE LOANS 98,806 LOANS TO INDIVIDOALS FOB PBBSONAL BXPBNDITOBBS 62,424 LOANS TO FINANCIAL INSTITOTIONS-TOTAL 32,030 COMMERCIAL BANKS IN THE O.S." 3,524 BANKS IN FOBEIGN COOBTBIBS 6,104 SALES FINANCE, PEBSCNAL FINANCE COMPANIES, ETC. 8,194 OTHER FINANCIAL INSTITOTIONS 14,207 LOANS TO NCNBANK BROKEBS AND DEALERS IN SBCOBITIES 6,735 LOANS 10 CTMBRS FOR PORCHASING AND CABBYING SBCORITIBS 2 / 1,818 LOANS 10 FINANCE AGBICOLTOBAL PBODOCTION 4,949 ALL OTHER LOANS 11,460 LESS: ONEASNEC INCOME 6 , 656 LCAN LOSS RESBBVE 5 #280 OTHER LOANS, BET 356,359 LEASE FINANCING RECEIVABLES 8,403 ALL OTHER ASSETS 73,308 TOTAL ASSETS 665,747 1 / INCIODIS SBCOBITIES POBCHASBD ORDER AGREEMENTS TO BESEIL. 2 / OTHER THAN FINANCIAL INSTITOTIONS AND BROKERS AND DEALERS. BOTE: DATA MAT NOT BALANCE DOB TO BOONDING * 51,168 18*210 31,#9# * - REVISED • • 2,218 1,038 1,004 • 1,484 • 29,597 - 1,122 1,323 200 • 1,390 1,502 113 286 404 82 900 890 10 21 20 • • • 3,033 2,699 446 6,036 212 6,248 2,790 3,676 • ' - - . • • • • • • • 5,000 3,615 3,601 65 46 29 1,870 1,813 46 10 1,654 721 130 851 897 46 81 43 66 276 166 17 61 19 - 235 3,912 220 1,945 2,779 3,389 1,336 28,307 12,434 1,409 11,025 11,482 456 15,678 3,165 62 480 96 228 868 2,742 18 3 8 24 • • 387 186 35 19 1 1,636 54 330 5,467 • • • • • • 695 717 26,895 1,814 17,316 60,942 • • • • • • • • • • • • PBELIMINABY DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS INDIVIDOALS, PABTNBBSHIPS AND COBPOBATIONS STATES AND POLITICAL SOBDIVISIONS O.S. GOVERNMENT COHMEBCIAL BANKS IN THE O.S. BANKS IN FORBIGB CCONTBIBS FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICBBS* CHECKS TIMS AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPBOFIT OBGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PBOFlT DOMESTIC GOVEBBHBWTAL ONITS ALL CTHBB TIME DEPOSITS-TOTAL INDIVIDOALS, PABTNBBSHIPS AND CCBPOBATIOMS STATES AND POLITICAL SOBDIVISIONS O.S. GOVBBBHENT COHMEBCIAL BANKS IN THE O.S. FOBBIGB GOVTS., OFFICIAL INSTITOTIONS AND BANKS LIABILITIES FOB BOBBOBED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TRBASORY TAX AND LOAN NOTES ALL OTBBB LIABILITIES FOR BORROWED MONEY 3 / OTHER LIABILITIES AND SOBORDINATED NOTE AND DEBBNTOBBS TOTAL LIABILITIES SBSIDOAL (TCTAL ASSETS MINOS TOTAL LIABILITIES) 4/ CHANGE SINCE JONB JONB | 18, ** 11, * 1980 1980 I (IN MILLIONS OF DOLL A BS) 2,567 3,042 22 2,083 70 1,585 564 804 35 399 475 561 490 JOHB 20, * 1979 441,391 182,955 559 125,135 3,981 3,285 32,253 7,864 1,425 8,452 258,436 66,345 62,283 3,378 669 16 192 , 091 162,504 17,913 283 5,411 5,980 119,514 758 6,783 111,973 60,610 621,516 44,231 67 5 1,036 754 271 10 19 18 4,067 443 5,895 2,271 982 5,652 185 37,099 10, 3 2d 101 5*764* 399, » 243 3,432 824 401 958 26,780 6,453 5,745 484 219 3 33,232 34,182 1.682 186 700 218 12,642 460 2,207 15,309 7,494 57,237 3,705 471,887 369,038 96,249 122,594 87,156 35,438 2,831 1,876 955 588 1,434 1,325 1,184 776 408 97 90 8 27,749 23,102 1,645 15,771 12,180 3,590 907 948 41 • : ME M O B A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTED 5 / TOTAL LCANS, GROSS ADJOSTED 5 / DEMAND DEPOSITS ADJOSTED 6 / TIME DEPOSITS IN AHOONTS OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE CD'S OTHEB TIME DEPOSITS LOANS SOLD COTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDOSTRIAL OTHEB 3/ 4/ 5/ 6/ 7/ INCLODES FEDERAL FONDS POBCHASBD AND SBCOBITIES SOLD ONDEB AGBBBMBNTS TO RBPORCHASE; INFORMATION ON THESE LIABILITIES AT BANKS BlTH ASSETS OF S1 BILLION OB NOB* ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE BEVISBD H.5 STATISTICAL BBLEASE. THIS I S NOT A REASDRE OF BQOITY CAPITAL FOR OSB IN CAPITAL ADBQOACY ANALYSIS OR FOR OTHER ANALYTIC OSES. BICLOSIVB OF LOANS AND FEDERAL FONbS TRANSACTIONS WITH DOMESTIC COHMEBCIAL BANKS. ALL DEMAND DEPOSITS feXCEPTO.S. GOVERNMENT AND COHMEBCIAL BANKS IN THE O . S . LESS CASH ITEMS IN PBOCBSS OF COLLECTION. v - : LOANS SOLD ABE THOSE SOLD OOTRIGHT, TO ;A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATEC NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COHPANY ( I F NOT A BANK) AND NCNCONSOLIDATED NONBANK SOBSIDIABIES OF THE HOLDING COHPANY.
@FedFRASER