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vJoUgw> FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 H.4.2(504) FOR MAY 7, 1980 (IN APRIL 30, * 1980 M I L L I O N S OP DOLLARS) MAY 9, * 1979 3 IMMEDIATE R E L E A S E MAY 7, 1980 APRIL 30, * 1980 | MAY 9, * 1979 I L I A B I L I T I E S CASH I T E M S I * P R O C E S S O P C O L L E C T I O N DEMAND D E P O S I T S DOB FROM BANKS I N THE 0 . S . ALL OTHER CASH AMD DOB PROM D E P O S I T O R Y I N S T I T U T I O N S 49.423 20,125 31,969 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 YEARS OVER 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 : CMS 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 F U N D S SOLD 1/ TO COMMERCIAL BANKS TO NOHBANK BROKERS AND DEALERS I B S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S 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 CTHER 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 T H E U . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E , 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 1 0 OTHERS FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ LOANS 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 LOANS LESS: UNEARNED I N C O M E LOAN L O S S RESERVE OTHER 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/ NOTE: NOTE: - 7,030 741 1,934 • 6,082 2,384 • 43,022 - 2,544 131 2,675 516,868 - 3,736 34.424 4,953 29,471 - 865 976 111 6,549 18,332 4,589 74,412 3,728 70,684 16,130 51,958 - 6,528 45,430 2,596 25,401 20,914 3,257 1,229 395,463 159,076 4.645 154,431 148,418 6,013 104,275 71,825 34,841 3,476 6,725 8,749 15,391 5.646 • 2,282 5,028 12,491 7,342 5,491 382,630 8,480 69,570 696,433 * - 274 267 117 123 342 219 212 10 29 39 18 746 306 241 197 3,, 4 4 5 1 ,, 1 1 1 260 1,371 1 ,, 2 4 6 125 81 427 558 71 92 213 182 1, 054 - 34 19 360 2 47 • . 3, 494 37 211 13, 617 - • - - 1,853 4,189 156 717 4,390 3,878 1,230 41,838 16,165 1,738 14,427 14,764 337 17,705 6,489 2,323 751 436 251 885 1,702 • 140 263 736 • I N C L U D E S S E C U R I T I E S PURCHASED 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 BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED - PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OHM FOREIGN BRANCHES WAS $ 3 . 4 BILLION AS OF MAY 7 , 1 9 8 0 COMPARED TO $ 2 . 7 BILLION (UNCHANGED) AS OF APRIL 3 0 , 1980. 2,842 38 205 6,236 273 5,963 3,782 2,336 1,035 756 40,047 1,878 13,610 75,289 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 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 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 ' CHECKS 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 BORROWINGS FROM FEDERAL R E S E R V E 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 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 ( T O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 4/ 467,046 188,136 717 127,891 4,771 789 34,926 8,912 2,306 7,825 278,910 68,728 64,822 3,278 618 • + + • • 10 210,182 176,478 21,677 384 6,299 5,344 115,923 713 3,464 111,745 66,256 649,225 47,208 12,095 13,005 44 6,439 1,204 1,635 2,670 167 531 649 910 269 236 48 14 • • • 641 473 166 • 23 43 18 • • • • • • • 41,217 17,275 29 5,884 406 54 7,323 2,085 821 • • - 841 23,942 9,520 8,360 887 251 • • 33,462 35,887 21 • - 1,618 • • • • 2,223 7,186 7,789 50 13,663 46 • • • • 1,662 99 235 899 13,743 856 754 15,351 16,146 71,106 4,183 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D 5/ TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS 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 LOANS SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 3/ 4/ 5/ 6/ 505,310 396,474 102,999 134,927 95,466 39,461 2,560 1,619 941 3,923 2,934 1,669 259 157 416 73 26 47 39,672 35,980 1,692 13,434 8,962 4,472 1,065 1,007 58 I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E : 0 " T H Z 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 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 O F E Q U I T Y C A P I T A L FOR USB I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER AV&1ITIC OSES. E X C L U S I V E OF 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 CASH PROCESS OF COLLECTION* ITEMS IN 1 I H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY HTZ UT, 19BU FEDERAL RESERVE D I S T R I C T NKW IOBK I P H I LA-. CLEVEBOSTON D I S T R I C T | C I T Y D E L P H I A ] LAND (IF# M I L L I O N S of DOLLARS) RICHMOND IATLANTA A S S E T S N 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 DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S 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/ 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 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/ INVESTMENT ACCOUNT U . S . GOVERNMENT A G E N C I E 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 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 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 CTHER 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 PERSONAL 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 FOREIGN C O U N T R I E S S A L E S F I N A N C E , PERSONAL F I N A N C E C O M P A N I E 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 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 F I N A N C E 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 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 I L I T I 1,765 325 978 18,065 19,833 15,250 9,728 134,599 18,546 14,677 8,274 111,869 1,024 378 1,140 17,722 2,307 342 1,970 35,854 2,104 565 2,031 32,955 2,465 341 1,344 18,084 2,239 6,968 5,716 1,115 2,397 2,165 1,358 515 1,601 123 1,017 5,028 922 772 4,307 638 166 485 464 561 1,336 499 489 1,498 178 394 820 144 2,518 626 1,736 16,157 3,169 12,106 12,758 2,502 9,637 3,542 1,481 1,816 7,302 1,910 5,219 5,836 1,028 4,735 3,010 662 2,263 370 2,255 1,366 9,850 155 883 527 7,927 514 6,358 12 1,139 1 430 13,204 106,973 6,110 53,680 72 2,422 6,038 51,258 5,800 48,866 237 2,392 3,539 16,195 2,075 14,226 976 14,599 40 1,743 136 3,544 243 3,874 556 5,438 34 3,440 1,605 8,032 620 7,219 5,660 1,130 430 88,935 46,794 2, 171 44,623 42,671 1,952 12,972 8,856 13,146 1,520 2,911 3,619 5,095 3,227 322 1,494 245 929 843 42 44 12,562 5,301 166 5,136 4,994 141 3,309 2,179 1,346 42 346 617 341 39 550 4,669 174 2,218 2,006 208 5 25,025 9,183 91 9,092 8,748 344 6,784 6,101 2,068 86 768 226 988 260 458 4,277 73 1,368 1,223 115 30 24,584 7,382 45 7,338 7,218 120 7,608 7,867 827 72 86 181 487 75 266 1,997 85 1,965 1,564 278 122 12,361 4,82 9 71 4,758 4,665 93 2,898 3,546 460 66 77 116 201 14 18 55 397 413 314 4,106 361 293 3,286 55 59 275 60 61 509 55 172 597 140 51 423 232 191 12,782 350 3,707 25,191 1,469 1,958 103,547 1,833 33,237 214,480 1,073 1,686 86,175 1,631 30,102 185,099 250 176 12,136 139 2,278 22,682 756 332 23,937 484 5,015 45,973 726 272 23,586 306 3,236 41,198 421 189 11,751 166 2 , 117 24,517 15,781 134, 510 113, 757 6,054 72, 226 64, 894 146 463 365 4,446 35, 424 3 0 , 168 915 297 398 67 166 135 852 21, 718 21, 327 7, 534 102 6, 951 1 1, 594 1, 534 142 4, 413 4, 014 9,727 62, 284 48, 863 2,514 8, 976 12, 265 2,392 11, 570 8, 567 110 432 280 12 259 125 4 4 50, 019 7,212 39, 887 6,488 42, 532 33, 645 603 1, 674 2, 680 5 92 69 73 1, 654 1, 598 42 3, 060 2, 901 5,894 36, 352 32, 433 23 158 945 823 5,714 35, 407 31, 610 1,955 26, 810 24, 479 2 3 , 6 3 1 197, 672 170, 668 1,560 16, 808 14, 431 13, 260 5, 050 49 3, 911 113 19 719 92 9 138 8, 210 2, 297 2, 117 148 30 2 5, 912 5, 044 644 7 177 40 5, 144 690 218 4, 235 2, 855 2 1 , 259 1, 423 31, 524 9, 704 13 8, 280 442 27 636 62 3 241 21, 820 6, 783 6, 579 199 5 16,956 7,812 15, 037 12, 8 6 0 1, 9 7 3 5 178 20 7, 760 31, 014 11, 396 17 9, 988 400 71 495 70 107 248 19, 618 6, 690 6, 339 296 52 2 12, 928 11, 513 1, 273 24 85 33 4, 988 7, 3, 42, 3, 325 435 144 429 544 4, 2, 38, 2, 226 762 433 435 763 71 4,929 929 22,884 1,634 17,934 13,177 3,370 4,511 4,096 414 17, 12, 3, 2, 2, 34, 25, 6, 8, 6, 1, 851 152 734 044 598 446 32, 24, 8, 5, 3, 1, 657 656 725 052 712 340 17,064 12,695 4,008 3,714 2,463 1,251 E S 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 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 S A V I N G S 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 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 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 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 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 5,914 361 41 1,298 78 5 115 9,143 1,961 1,826 104 30 7,183 5,879 1,005 8 290 4,999 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 O 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 T I M E D E P O S I T S SEE FOOTNOTES ON F I R S T 8/ 9/ 10/ 8/ TABLE EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y . 129, 106, 30, 36, 26, 9, 924 799 509 540 903 637 107, 98, 24, 30, 22, 8, 450 975 885 665 156 509 264 606 287 970 658 312 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY 07, 1980 CHICAGO ASSETS 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 DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S 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/ 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 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 T ACCOUNT O . 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 , CORPORATE S T O C K S 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 B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER 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 PERSONAL 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 S A L E S F I N A N C E , PERSONAL F I N A N C E C O M P A N I E 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 LOAN& TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E 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 A S S E T S 9/ TOTAL A S S E T S FEDERAL R ESER V E D I S T R I C T MINNE- (KANSAS ST. LOUIS APOLIS I CITY ( I N M I L L I O N S OF DOLLARS) SAN DALLAS F R A N C I S C O 4,889 730 3,732 66,414 887 96 418 9,207 719 79 340 6,394 1,323 190 468 7,970 2,132 434 1,655 22,775 9,973 1,394 8,164 138,146 4,184 558 246 594 1,287 6,358 938 2,502 744 60 298 200 25 77 144 276 181 138 208 947 132 1,898 3,559 900 9,443 1,573 7,409 1,412 269 1,116 1,278 256 1,009 1,171 109 1,041 3,711 226 3,426 15,301 4,822 10,082 796 6,613 462 2,888 2,463 298 127 50,995 23,370 658 22,712 22,025 687 11,107 6,936 6,104 259 496 2,007 3,342 1,068 114 1,003 28 1,248 1,006 198 44 6,226 2,616 76 2,540 2,492 47 1,357 1,380 552 23 75 159 296 73 113 895 14 492 392 53 47 4,466 2,219 47 2,172 2,110 61 931 392 338 34 57 68 178 34 68 973 20 1,035 724 276 35 5,303 2,215 14 2,202 2,190 12 990 1,055 384 39 4 84 256 20 165 3, 261 59 941 469 442 30 17,272 8,778 73 8,705 8,542 163 3,425 1,935 1,418 111 48 172 1,087 49 1,050 9,032 397 3,863 3,352 195 315 116,491 33,391 910 32,480 30,766 1,714 46,132 24,132 5, 769 959 1,089 1,001 2,720 538 307 238 1,864 67 62 118 175 88 288 112 226 302 474 138 1,056 406 3,565 2,557 497 599 49,899 535 9,326 85,627 157 82 5,988 232 951 11,791 36 52 4,377 200 1,002 8,734 60 73 5,169 65 525 10,541 224 212 16,835 92 2,640 29,729 2,514 1,353 112,624 4,079 14,215 175,970 51,366 17,074 7 11,925 604 83 3,483 270 15 687 34,291 7,422 7,056 284 82 7, 286 2, 936 4, 828 1, 874 2 1, 307 87 4 409 27 7, 362 3, 468 19, 24 6 7, 636 42 4, 350 970 934 33 2 36 2 , 954 409 381 27 69 3, 894 570 514 43 13 26,869 21,152 3,340 4 1,719 654 21,143 3, 380 2, 749 320 6 304 2, 545 2, 037 209 2, 930 2, 380 3, 324 2, 386 699 11 140 88 2 , 169 133,912 42,904 19 36,608 5 , 66 2 1,094 202 38 227 2,248 1, 533 543 101 570 2 1,595 98 91,008 11, 610 26,065 781 720 24,393 60 1,543 129 1 1 64,943 10, 829 7, 918 55,918 6,777 2, 152 220 2 623 756 1,404 1 16,281 5, 882 447 20,696 7,708 80,216 5,411 70 2, 860 801 11, 017 774 72 2, 308 991 8, 199 535 53 2 , 116 312 9, 843 698 5, 2, 27, 1, 64,788 51,161 8,619 17,298 13,271 4,028 8,416 6,446 1,324 1,879 846 1,033 6,056 4,532 741 2,050 1,631 418 7,340 5,575 1,292 2,670 2,052 618 22,632 17,633 3,933 9,681 7,86 6 1,816 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 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 OPERATED 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 BORROWINGS FROM F E D E R A L R E S E R V E 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 S U B O R D I N A T E D NOTE AND DEBENTURES 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 ) 4/ 2, 079 76 15 710 13 299 2, 347 181 29 824 18 121 761 667 795 934 758 15,523 15,652 165,845 10,125 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 O A N S , GROSS A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS 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 SEE 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 137, 116, 30, 40, 23, 17, 702 042 456 517 369 148 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 CHIICR APRIL 30,* 1980 • 7, 1980 A S S E T S CASH I T E M S IN LOANS 32,007 4,884 27,124 6,092 16,816 4,216 68,455 3,600 64,855 14,964 47,460 OTHER SECURITIES-TOTAL T P A D I N G ACCOUNT I N V E S T M E N T ACCOUNT ONE YEAR OR L E S S CVER ONE YEAR B1IIS B 8 0 « « S UO OBALEBS I . 0 T H 2 R L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L ."R^; A I C C " T I » O.s. ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS - J i s s r ; ™ " JF BANKS I N , D I I D co p, ' s E S " "= - FOREIGN COUNTRIES " " O T S B ' " ! ! " , C B 1 C 0 "«« s i "; o , i i : r s s s ,,c,2M 6,709 5,167 358,990 8,243 67,536 654,733 RESELL. DEALERS. »» TOTAL A S S E T S NOTE: DATA MAT NOT BALANCE DUE TO ROUNDING * - REVISED • 40,151 974 127 • - 2,349 104 2,452 274 284 117 117 339 • • • 2,694 25 217 5,636 • • • 5,430 3,506 2,042 • 1,740 3,783 119 • " • • • • • • 976 1,674 • • 263 863 • • • 968 719 38,307 • • 13,114 71,591 81 • 31 20 • * 47 3,387 35 - 12,804 180 260 122 • PRELIHINART 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 B 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 C T R E E 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 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 I N THE U . S . 1,444 • - 123 328 206 • • • » » 1,200 410 565 69 93 219 185 1,056 6,181 3,802 3,994 1,253 39,994 15,611 1,726 13,884 14,214 331 17,094 5,536 2,425 760 428 172 3,337 1,047 275 1,322 2,070 4,868 11,874 PBOOOCIIOI LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET 7,967 2,358 • 62 226 2,914 1,179 370,866 150,858 4,579 146,279 140,314 5,964 98,045 63,434 34,134 3,400 6,657 8,563 15,513 5,583 co»«»ciu P.PBB C E S • • 35 17 460 18,828 SECOEITIES 6,413 683 1,670 222 211 5,929 41,531 2,430 22,921 stoc,s i,d OTSJJ"" - AND S E C U R I T I E S TO C 0 1 I I E R C I 1 L (IN L I A B I L I T I E S U.S. TREASURY S E C U R I T I E S - T O T A L TRADING 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 YEARS OVER F I V E T E A R S 70 NAT 9, * 15X2 P R O C E S S OF C O L L E C T I O N 47,013 19,505 30,062 TOTAL CT,P. 1,820 BORROWINGS FROM FEDERAL R E S E R V E BANKS T R E A S U B T TAX AND LOAN MOTES ALL OTHER L I A B I L I T I E S FOR B O R H O I E D HONEY S RESIDUAL >"»«SIKATED *" d »»D 8 , 8 , 5 3/ DEBENTURES ( T O T A L A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ CHANGE S I N C E APRIL 30, 1980 M I L L I O N S OF DOLLARS) 436,358 176,848 684 118,873 4,151 709 33,734 8,855 2,294 7,547 259,510 63,529 59,930 3,035 554 10 195,982 164,486 19,772 370 6,010 5,344 109,444 713 3,247 105,485 64,888 610,691 44,042 ,121 11 , 9 6 6 41 5,956 1, 2 0 6 1,205 2,575 164 542 606 845 229 215 43 29 • 1, 2, 6, 7, 12, 1979 • • 39,636 16,953 34 5,495 378 53 7,448 2,090 811 817 22,683 9,771 7,699 813 238 • • • • • • • - 20 616 461 155 18 25 43 800 131 727 059 77 843 39 • • - 31,455 33,564 1,319 110 • • • • • • 206 886 12,170 819 671 13,662 15,947 67,754 3,836 M E M O R A N D A ^ 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 TOTAL L O A N S , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS 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 LOANS S O I D OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 5/ 472,022 371,560 95,392 126,653 89,271 37,381 2,523 1,595 928 3,835 2,870 1,773 243 132 374 69 23 46 37,276 33,988 1,591 12,809 7,876 4,932 1,055 1,011 3/ 5/ 6/ 7/ IS";" C "S. S„ I T „ S „
@FedFRASER