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FEDERAL RESERVE statistical release *f . ' WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 FOR H.4.2(504) MARCH 5 , ** 1980 (IN HARCR 5 , ** 1980 MARCH 7, * 1979 FEB. 27, * i m M I L L I O N S O F DOLLARS) IMMEDIATE (IN L I A B I L I T I E S A RELEASE MARCH 1 4 , C H A N G ? S I [NCE FRB. 27, * 1990 TLLTOHS OP t d L L i U « ) 1980 1/ MARCH 7, * 1979 A S S E T S + • • 11,109 5,270 5,024 • 59,125 1,796 1,960 163 • - 1,496 1,754 3,249 194 12 43 7 116 124 16 107 - 2,485 • • • • • • 254 7,570 553 ,7,016 3,599 3,529 229 121 + 1,461 760 773 73 3,075 732 • • • 1,229 4,759 112 2,693 1,243 2,530 1,408 57,867 23,979 827 767 59 • • • • • • • 22,760 22,716 43 18,483 10,977 3,629 516 • • 2,183 1,557 619 • • • 94 462 1,463 52 44 3,082 38 1,756 12,653 • • • • • • 1,318 804 55,744 1,931 6,322 88,781 5,497 1,17* 188 CASH I T ? 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 FROM BANKS I N T H E U . S . ALL OTHER CASH AND DOE PROM D E P O S I T O R Y 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 U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E Y S A R S OYER F I V E YEARS OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT 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 OVER ONE YEAR OTHER 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 F E D E R A L FUNDS SOLD 2/ TO COMMERCIAL BANKS T O NONBANK 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 TO OTHERS OTHER L O A N S , G R O S S COMMERCIAL 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 OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS 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 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 F O R E I G N C O U N T R I E S 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 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 LOANS 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 3/ LOANS TO " 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 LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S NOTE: NOTE: DATA MAY NOT BALANCE DUE T O ROUNDING * 95 121 15 1,216 257 366 765 341 345 15 10 • - 1,018 1,220 628 1,221 - REVISED •• - PRELIMINARY 469,993 196,160 641 133,208 4,690 3,264 34,463 9,070 2,032 8,792 273,833 72,508 68,235 3,590 668 14 201,325 167,916 22,550 406 5,610 4,843 117,186 1,463 1,59* 114,126 67,362 654,542 46,525 12,681 10,759 92 5,006 29 1,443 2,425 769 253 742 1,922 218 274 40 16 1 1,705 1,690 136 72 83 646 1,960 3,333 4,648 4 78 12,5(4 139 • • • • • • • • • • - • • • • • • • • 40,846 27,011 125 11,595 333 2,479 8,132 2,274 864 1,460 13,835 0,862 4,081 587 184 11 18,697 24,273 1,684 01 1,825 1,977 23,208 27 340 22,896 20,369 84,425 4,356 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 6/ TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND D E P O S I T S A D J U S T E D 7/ 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 T I M E D E P O S I T S L O A N S SOLD O U T R I G H T T O A F F I L I A T E S - T O T A L 8/ C O M M E R C I A L AND I N D U S T R I A L OTHER 4/ 5/ BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ 5 . 6 BILLION AS OF MARCH 5 , 1 9 8 0 , COMPARED TO $ 7 . 7 BILLION (UNCHANGED) AS OF FEBRUARY 2 7 . - DEPOSITS-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 COMMERCIAL 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 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 COMMERCIAL 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 MONEY-TOTAL 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 LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4/ 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 (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 6/ 7/ 513,944 403,787 104,297 132,395 94,047 38,348 2,602 1,673 929 5,836 4,032 1,394 1,120 972 148 32 33 1 59,487 53,413 5,291 1,671 441 2,112 889 823 66 I N C L U D E S F E D E R A L FUNDS P U R C H A S E D A I D S E C U R I T I E S S O L D UNDER AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS WITH A S S E T S OF $ 1 B I L L I O N OR MORE ON DECEMBER 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 NOT A MEASURE O F E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L ADEQUACY A N A L Y S I S OR F O * OTHER AVAITTIC USES. E X C L U S I V E O P LOANS AND F E D E R A L FUNDS T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S C A S H I T E R S I N PROCESS OF COLLECTION. LOANS SOLD ARE 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 E D NONBANK A F F I L I A T E S O F T H E BANK, THE B A N K ' S H O L D I N G COMPANY ( I F NOT A BANK) AND N O N C O N S O L I D A T E D NONBANK 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 MARCH b, 1980 FEDERAL RESERVE D I S T R I C T NRW Y O R K PHILAXIN ASSETS MILLIONS OF DOLLARS) CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOB FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM DEPOSITORY I N S T I T O T I O N S TOTAL LOANS AND S E C U R I T I E S 9 / U . S . TREASORY S E C O R I T I E S - T O T A L 11/ TRADING ACCOONT 11/ INVESTMENT ACCOONT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OT^ER S E C O R I T I E S - T O T A L 11/ TRADING ACCOONT 11/ INVESTMENT ACCOONT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S O B D I V I S I O N S MATORTNG I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C O R I T I E S FEDERAL FUNDS SOLD 2/ 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 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 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 F I N A N C I A L I N S T I T O 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 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS L I A B I L I T I E S 1,743 374 1,186 17,942 20,646 12,536 10,279 135,390 19,536 12,146 8,793 112,262 1,344 370 907 18,668 2,823 530 2,172 35,452 2,56 5 588 1,662 33,030 2,740 362 908 18,482 2,166 7,257 6,003 1,270 2,472 1,920 1,280 526 1,515 124 1,609 4,692 956 1,290 4,001 712 182 591 498 SP8 1,411 473 382 1,284 253 346 795 139 2,337 672 1,518 15,986 3,082 11,953 12,549 2,407 9,538 3,650 1,508 1,810 7,035 1,851 5,004 5,625 884 4,666 2,848 640 2,122 2,294 363 9,659 1,156 951 146 566 6,962 4,013 552 2,021 11 928 2 13,274 108,625 5,975 54,342 1,881 79 5,896 52,461 49,758 5,643 2,703 253 15,724 3,488 14,088 2,116 1,077 15,324 1,450 35 3,719 199 4,723 425 5,432 419 3,999 56 1,693 7,944 604 6,002 3, 169 1,905 928 90,389 47,303 1,622 45,680 43,424 2,256 12,526 8,6^0 13,920 1,142 3,220 4,445 5,114 3,749 331 1,479 332 1,425 1,060 250 115 12,739 5,314 161 5,153 5,036 117 3,277 2,271 1,375 65 298 647 366 81 449 4,555 179 1,592 1,057 517 18 25,443 9,072 101 8,971 T,647 324 6,693 6,207 2,217 141 649 249 1,179 352 452 4,213 75 1,790 1,532 216 42 24,692 7,349 71 7,278 7,130 148 7,572 8,078 846 68 77 186 515 76 206 1,916 86 2,479 2,022 343 115 12,469 4,727 23 4,704 4,604 100 2,962 3,743 453 57 90 115 191 31 17 69 476 539 328 4,291 472 307 3,461 59 70 292 59 60 783 53 163 556 122 44 387 218 183 12,873 386 3,543 25,174 1,392 1,947 105,285 1,784 34,551 215,187 1,000 1,681 87,708 1,580 31,794 186,111 244 172 12,323 138 2,206 23,634 758 332 24,353 460 4,516 45,952 729 268 23,694 285 3,152 41,282 414 182 11,874 166 1,950 24,610 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 PARTNERSHIPS 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 , 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 4/ 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 ) 5/ 16,464 131,546 111,137 64,833 71,914 6,664 299 386 149 30,973 4,715 36,205 371 718 263 818 939 138 20,043 20,518 1,098 7,087 7,394 151 1,200 1,294 1 4,042 4,458 149 46,304 59,632 9,800 9,349 12,770 2,627 8,996 12,004 2,490 319 490 125 126 269 12 7 7 36,956 7,172 46,862 30,942 6,316 39,482 1,698 718 2,908 97 62 2 1,476 1,438 76 2,816 3,000 61 36,543 40,411 5,446 145 90 159 270 330 64 36,183 39,937 5,224 24,170 26,593 1,732 23,642 198,550 171,950 14,261 16,636 1,532 14,244 5,647 46 4,042 117 122 1,039 130 6 145 8,597 2,425 2,240 158 24 3 6,172 5,269 622 6 238 38 5,260 32,208 10,753 18 8,906 432 275 738 124 8 251 21,455 7,099 6,873 222 4 17,334 8,315 250 5,010 2,732 22,235 1,399 14,355 12,204 1,984 5 136 27 7 , 194 47 114 7,033 3,057 42,459 3,492 31,495 12,128 10 10,316 483 272 569 71 123 284 19,368 6,872 6,511 304 53 3 12,496 10,807 1,546 20 90 31 4,762 328 109 4,325 2,289 38,546 2,736 4,672 211 37 4,424 984 22,990 1,620 110,631 92,079 24,436 29,056 20,550 8,506 17,960 13,039 3,142 3,397 3,097 300 3 5 , 34^4 25,837 6,917 8,067 6,603 1,464 32,427 24,882 8,721 5,240 3,962 1,278 16,998 12,870 4,051 3,759 2,487 1,271 6,123 436 93 1,430 94 17 122 9,018 2,076 1,926 115 34 6,943 5,653 1,027 7 255 M E M O R A N D A 6/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND D E P O S I T S ADJUSTED 7/ TIME D E P O S I T S I N AHOONTS OF * 1 0 0 , 0 0 0 OP MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 9/ 17,756 13,253 3,685 4,680 4,277 402 SEE FOOTNOTES ON F I R S T TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOONT 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 . 133,266 110,123 29,810 35,054 25,394 9,660 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 5, 1980 CHICAGO ASSETS FEDERAL RESERVE D I S T R I C T SAN KANSAS ST. a i m DALLAS FRANCISCO CITY LOUIS APOLTS ( I N MILLIONS OP DOLLARS) CASH ITEMS IN PROCESS OF 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 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS 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 11/ TRADING ACCOUNT 11/ 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 L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 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 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 IN 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 I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL A S S E T S L I A B I L I T I E S 5,889 1,041 2,733 68,481 1,021 122 331 9,423 804 87 c 290 903 1,493 206 522 8,367 2,463 359 1,233 23,701 10,604 1,121 7,831 1 3 8 , 374 4,176 582 291 690 1,360 6,705 984 2,452 739 66 316 201 39 81 170 346 211 132 235 984 140 1,997 3,835 873 9,547 1,580 7,501 1,400 265 1,107 1, 217 261 942 1,136 93 1,019 3,671 194 3,415 15,406 4,834 10,166 838 6,663 466 3,123 2,640 357 126 52,730 23,649 994 22,665 21,902 753 11,176 7,298 6,670 229 696 2,363 3,382 1,431 93 1,014 27 1,348 1,057 222 69 6,331 2,609 64 2,545 2,489 56 1,392 1,460 546 34 65 139 308 73 118 824 14 62 38 14 10 417 164 52 112 057 55 912 369 358 25 58 74 200 48 55 964 24 1,328 969 359 5,342 2,181 10 2,171 2,158 13 981 1,109 378 32 6 82 258 49 316 240 1,952 75 56 119 180 80 307 111 228 305 467 165 1,121 479 3,437 2,688 510 586 51,634 512 8,924 87,581 158 80 6,093 219 997 12,113 33 <1 4, 333 206 1, 114 8, 404 60 69 5,213 57 436 11,081 218 207 17,092 91 2,548 30,395 2,465 1,342 112,530 3,933 13,792 175,654 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 IN 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 PARTNERSHIPS 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 , 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 IN 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 FOP BORROWED MONEY 4 / 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 54,011 18,902 5 12,836 692 389 3,267 406 29 1,278 35,109 7,821 7,414 305 102 7,503 3,197 7,778 3,865 20,091 8,120 2,153 76 70 831 17 4, 939 1, 998 2 1, 413 34 63 429 23 51 4,305 1,019 972 39 8 33 2 , 941 421 390 29 2 85 3,913 634 566 48 20 27,288 21,784 3,380 4 1,474 645 19,642 200 171 19,272 8,596 82,250 5,331 3,286 2,657 378 11 239 2, 520 2, 075 217 2,964 42 27 2,894 894 11,360 752 2, 051 3,278 2,340 762 12 104 60 2,279 26 2, 025 904 7, 894 510 32 2,246 322 10,378 703 66,708 52,984 9,356 18,214 14,115 4,098 8,571 6,589 1,275 1,870 876 994 5, 9 2 5 4, 417 702 2, 0 4 5 1 ., 6 3 7 408 7,495 5,669 1,290 2,648 2,086 562 . 4, 2, 2, 2, 227 2,570 114 107 974 14 1,115 184 9,051 3,231 61 406 1,578 3,734 1,077 2,937 486 295 15 502 17,517 116,336 8,696 33,565 117 1,091 8,578 32,474 8,369 30,777 209 1,697 3,319 44,817 2,052 24,521 1,597 6,147 166 861 55 1,160 241 1,108 1,135 3,017 100 681 132,382 44,658 24 5,841 38,087 1,134 192 674 122 1,720 1,849 539 106 553 1 1,797 138 11,971 87,724 866 27,878 797 26,052 1,687 68 138 1 11,105 59,846 51,197 8,131 6,738 2,369 4 237 601 694 979 1 5,742 16,762 249 82 50 387 5,610 16,126 2,735 16,525 28,568 165,668 9,986 1,827 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND D E P O S I T S ADJUSTED 7/ TIME 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 T I M E D E P O S I T S 9/ SEE FOOTNOTES ON F I R S T TABLE 9/ 10/ 11/ 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 . 22,883 17,852 3,815 10,001 8,183 1,818 138,382 116,272 31,531 37,421 21,329 16,092 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $1 billion or more on December 31,1977 H.4.2(504)C MARCH 5 , ** 1980 (IN A S 5 E/T LOANS AND SECURITIES O . S . TREASURY S E C U P T T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : O N ? YEAR OR L E S S OVER ONE 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 AL T R A D I N G ACCOUNT 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 : ORE YEAR OR L E S S OVER ONE YEAR OTHER B O B 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 FEDERAL FUNDS SOLD 2 / TO.CORBEFCIAL BAN*S TO NORBftNK BROKERS AND DEALERS IN PAPER ALL OTHER 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 COMMERCIAL 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 SALES F I N A N C E , PERSONAL 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 LOANS TO NONBANK BROKERS 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 3/ 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 I 5,220 1,158 277 + 10,657 5,312 4,767 488,538 + 6,046 + 55,652 34,702 7,016 27,686 * + 1,801 1,963 162 - 1,437 1,750 3,197 182 27 47 24 87 111 14 97 - 215 118 - + + • + • - 2,348 1,069 230 7,071 530 6,541 3,343 3,258 • 1,080 4,339 60 3,197 979 2,744 1,432 55,207 23,109 1,181 21,928 21,883 46 17,813 9,635 3,689 531 656 2,168 1,644 1,216 5,928 40,868 2,510 23,278 16,743 4,646 1,889 375,091 151,438 4,541 146,897 140,517 6,383 96,119 64,732 36,208 3,087 6,972 10,174 15,974 6,885 + • • • + 1,303 649 733 78 2,902 616 106 .722 661 61 120 9 1,197 254 332 774 345 351 2,260 4,786 12,662 + • • 13 10 585 • 6,564 5,105 363,42? 8,014 65,604 658,975 54 39 2,917 37 1,762 12,183 • • • f • + • + + • » • + • • • • • C H A N G E S ARB SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . 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 UNDER AGREEMENTS TO R E S E L L . OTHER THAN 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 AND D E A L E R S . DATA MAY NOT BALANCE (IN L + + PRODUCTION ALL OTHER L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S NOTE: MARCH 5 , ** 1980 7 , * 1979 51,510 17,055 28,255 6,789 16,618 4,279 67,135 3,077 64,058 14,752 46,796 SECURITIES TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL 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 1/ 2/ 3/ 1/ I A I L I T I E CHANGE S T ! » r ? FEB. 27,* 1980 M I L L I O N S OF D O L L A R S ) 1/ MARCH 7, * 1979 S S CASH I T E M S I I I 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 DtlE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL CHANGE S I N C E FES. 27, * 1980 H I L L I O N S OF DOLL) DUE TO ROUNDING • - REVISED *• - PRELIMINARY 161 454 1,562 1,220 775 53,213 1,870 5,958 94,214 DEPOSITS-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 COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES 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 COMMERCIAL 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 BORROWINGS 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 LOAN N O T E S ALL OTHER L I A B I L I T I E S FOR BORROWED HONEY 4/ 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 (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) V 438,649 184,265 610 123,926 4,165 2,962 33,087 9,006 2,031 8,479 254,384 67,044 63,104 3,324 602 14 187,340 1*6,235 20,524 393 5,345 4,843 110,983 1,356 1,472 108,155 65,907 615,540 43,435 • • • • • • • • • • » • • 12,253 10,385 83 4,76* 240 1,302 2,259 780 259 698 1,868 179 237 36 21 1 • 1,690 + 1,671 138 3 • 78 • 83 609 1,843 3,090 • 4,324 • 404 • 12,049 » 134 • • • • • • • • • • • • • • • • • • 38,518 26,021 102 10,791 349 2,365 8,065 2,269 977 1,409 12,497 4,326 3,630 531 154 10 16,823 22,159 1,474 98 1,806 1,958 21,621 122 316 21,427 20,032 80,173 4,041 M E M O R A N D A TOTAL L O 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 6/ TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ 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 P ' S OTHER T I M E D E P O S I T S LOANS S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND I N D U S T R I A L OTHER 4/ 490,377 378,539 96,706 123,902 87,655 36,247 2,557 1,644 912 • " • 5,, 6 3 7 3,, 8 1 0 1,, 6 0 4 1,, 1 4 6 1,, 0 0 6 143 32 35 2 56,136 50,501 4,935 994 1,93-» 2,931 896 836 61 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 AND S E C U R I T I E S S O L D UNDER AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S I T B A N K S WITH A S S E T S OF t 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E 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 E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND F E D E R A L F U N D S T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND C O M M E R C I A L BANKS I N THE U . S . L E S S CASH 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 . LOANS SOLD ARB THOSE S O L D O U T R I G H T TO 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 E D NONBANK A F F I L I A T E S OF THE B A N K , THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND N O N C O N S O L I D A T E D NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY.
@FedFRASER