The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
.••Miset-. FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 H.4.2(504) FOB MAY 1 4 , ** 1980 (18 CHANGE S I N C E MAY . MAY 7, " 16, * 1979 1980 MILLIONS OF DOLLARS) MAY 1 4 , ** 1980 52,589 17,198 37,408 • TOTAL LOANS AND S E C U R I T I E S 515,178 • 39,994 6,082 18,481 4,608 76,046 5,042 71,004 16,372 52,036 467 149 19 1,634 1,314 320 242 78 3,179 207 82 8,163 1,879 6,284 4,034 2,402 6,513 45,524 2,595 23,562 19,867 2,784 910 394,698 158,280 4,778 153,502 147,554 5,948 104,660 71,642 33,938 3,359 6,613 8,629 15,336 6,746 15 94 1 1,840 1,044 478 319 765 796 133 929 864 65 385 183 903 117 112 120 555 i ,100 1,821 4,225 153 1,832 3,722 4,651 904 39,301 15,182 1,557 13,625 14,003 378 17,702 6,004 1,881 723 546 205 406 1,901 2,296 5,031 12,105 14 3 386 131 250 314 3/ 7,381 5,524 381,792 8,525 71,323 702,222 39 33 838 45 i ,755 5 ,790 1,008 783 37,509 1,389 17,775 76,087 6/ YEARS F I V E YEARS INVESTMENT 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 AND P O L I T I C A L 1,691 3,846 955 2,891 OTH?R S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT STATES • - SUBDIVISIONS MATURING I N : ONE Y E A R OR L E S S O V E P O N E YEAR O T H E R B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL F J N D S 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 C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER A L L CTHER U.S. ADDRESSEES N O N - U . S . ADDRESSEES R E A L E S T A T E LOANS LOANS 1 0 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 k FOREIGN C O U N T R I E S S A L ' 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 T O NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS 1 0 OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL 3 I H E R LESS: LOANS UNEARNED INCOME LOAN LtSS OTHER L O A N S , LEASE RESERVE NET FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ 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 . MAY NOT BALANCE DUE TO ROUNDING * - REVISED PRELIMINARY NOIK: DATA NOTE: BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES HAS $ - 0 . 1 BILLION AS OF MAY 1 4 , 1980 COMPARED TO $ 3 . 4 BILLION (UNCHANGED) AS OF MAY 7 , 1 9 8 0 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 0 . 5 . GOVERNMENT COMMERCIAL BANKS I N THE 0 . S . BANKS I N FOREIGN COUNTRIES POREIGN 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 TIME 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 NONPROFIT 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 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 AMD 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 . 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 BORRONBD MONET-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 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/ 646 345 301 INVESTMENT ACCOUNT ilATURIN" I N : JVIR • 5,441 2,614 8,372 33,778 4,608 29,170 U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT O N E Y E A R OR L E S S OVEP UNR THROUGH F I V E • 3,166 2 ,926 5,439 (IM L I A B I L I T I E S A S S E T S CASH I T E M S I N PROCESS OF COLLECTION 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 IMMEDIATE 468,779 189,381 637 131,065 4,464 735 32,896 8,673 1,778 9,132 279,398 68,923 64,954 3,326 631 13 210,475 177,140 21,436 360 6,215 5,323 120,368 1,487 2,382 116,499 65,776 654,923 47,299 RELEASE CHANGE SuINOE MAY 7,* 1980 M I L L I O N S OF DOLLARS) * 1,737 1,249 80 3,177 307 54 2,031 238 528 1,309 489 195 130 48 16 3 293 625 204 24 84 21 4,445 774 1,095 4,767 486 5,697 93 * MAY 16, * 1979 36,642 11,209 117 3,148 198 154 " 4,148 1,013 619 1,949 25,433 9,363 8,262 823 265 13 34,796 37,086 1,798 135 392 750 19,306 406 1,417 20,317 16,062 72,010 4,077 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 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 TIME 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/ COMMERCIAL AMD I N D U S T R I A L OTHER V 5/ 504,857 395,033 103,160 135,078 95,844 39,235 2,594 1,696 898 458 1,446 166 151 378 226 34 77 13 37,341 33,023 1,773 14,944 10,528 4,416 969 8 76 93 I N C L U D E S FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD U N D E R AGREEMENTS TO R E P U R C H A S E ; I N F O R H A N O N ON THESE L I A B I L I T I E S AT BANKS WITH A S S E T S OF I I B I L L I O N C 3 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 USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR O T H E R ANALYTIC U S E S . 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 DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S C A S H 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 ARE THOSE SOLD OUTRIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, NONCONSOLIDATED N O N B A N K A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED 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(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY 14, 1980 PBnKPAT. RESERVE DTSTRTCT WKB Y.DRK PHILA-lCLEVEP E l P H I f t l LAWI?* KICffllQttP ATLANTA ( I N MILLIONS OF DOLLARS) ROSTOV I n T S T R T r T ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE 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 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 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR 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 IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES ' N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS 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 IN S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,695 21,552 403 1,807 11,572 17,766 134,667 I PTTY , 20,568 1,108 2,723 2,114 2,576 10,078 111,598 1,156 17,548 2 , 886 35, 763 2, 024 3 2 , 762 1, 130 18, 027 2,202 6,784 5,504 1,092 2 , 559 2 , 196 1, 326 475 1,598 128 712 5,143 930 466 4,412 626 166 470 456 604 1, 403 551 517 1, 500 178 356 827 144 2,491 623 1,713 16,335 3,259 12,192 12,958 2,610 9,727 3,532 1,499 1,788 7, 525 2, 098 5, 252 5, 762 947 4, 742 3, 016 664 2, 267 357 2,239 1,357 9,953 154 884 444 7,678 438 6,094 3 1,296 2 288 13,058 107,317 5,998 53,705 62 2,273 5,936 51,431 5,698 49,041 238 2,390 3,543 16,300 2,063 14,207 963 14,265 53 1,835 134 3,382 244 3,815 531 5,233 44 4, 178 1,612 8,115 621 6,572 4,993 1,291 288 89,340 46,899 2,007 44,892 42,943 1,950 13,085 8,847 12,885 1,465 2,977 3,565 4,877 3,925 325 1,463 245 880 794 42 44 12,472 5,254 191 5,063 4,921 142 3,301 2,173 1,327 55 337 617 318 35 576 4 , 676 175 1, 312 1, 187 124 2 25, 471 9, 255 123 9 , 132 8, 799 333 6, 908 6 , 174 2, 214 114 859 23 7 1, 003 273 448 4, 294 73 1, 3 4 3 1, 2 4 4 72 26 2 4 , 464 7, 323 64 7, 259 7 , 14 1 118 7, 640 7, 855 775 59 82 180 454 71 287 1, 980 84 2, 022 6 9 0 1, 255 77 12, 276 4, 811 75 4, 736 4, 641 95 2, 896 3, 514 450 62 82 117 190 26 427 313 3,922 372 293 3,035 56 59 267 60 60 528 55 174 571 142 51 387 236 1,469 192 1,978 12,630 103,869 353 1,838 3,631 34,558 25,655 216,896 1,071 1,705 86,564 1,638 31,445 187,634 252 176 12,043 139 2,173 22,488 769 336 24, 366 485 5, 321 47, 519 731 272 2 3 , 460 307 3, 454 4 1 , 216 424 190 11, 663 165 195 2 4 , 442 13,352 5,095 75 3,962 111 16 677 114 9 131 8,257 2,286 2,110 144 29 2 5,971 5,112 642 7 170 40 5,056 835 178 4,043 2,680 21,087 1,401 32, 617 10, 428 13 8, 975 424 41 624 75 2 274 1 8 9 22, 6, 888 6 , 674 208 6 31, 209 11, 614 9 10, 178 416 73 484 75 116 264 19, 595 6, 700 6, 338 300 59 2 12, 895 1 1 , 50 4 1 , 24 6 22 90 33 4, 713 17, 202 8 , 051 7,168 6,448 601 3 73 42 6,351 22 108 6,221 1,977 24,097 1,558 133,960 113,621 71,400 64,474 389 296 35,623 30,457 728 416 164 127 20,600 20,056 7,135 6,787 1,063 1,022 5,698 5,313 62,560 49,147 12,212 8,923 11,516 8,517 439 282 251 117 7 6 50,348 40,224 42,934 34,044 2,624 1,635 98 73 1,627 1,570 3,066 2,903 40,259 36,008 625 625 648 550 38,987 34,834 25,848 23,560 200,067 173,190 16,829 14,444 7, 3, 43, 3» 17,702 13,009 3,565 4,467 4,058 409 130,185 107,916 107,066 89,454 29,084 23,723 36,872 31,007 27,270 22,527 9,601 8,480 17,127 12,502 3,295 3,066 2,753 .313 35,567 25,482 7,041 8,185 6,737 1,447 19 50 378 2, L I A B I L I T I E S DEPOSITS—TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS 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 UNITS 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 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 15,769 6,082 123 4,623 237 42 781 126 2 149 9,686 2,518 2,395 114 9 15, 301 13, 152 1, 945 5 179 20 8 , 099 193 906. 202 919 601 6 , 164 362 34 1, 222 95 13 161 9 , 151 1, 968 1, 832 106 31 142 571 523 445 770 7 , 182 5 , 874 1, 013 8 286 1 4 , 651 5 38 4 , 60 7 943 2 2 , 796 1, 646 32,461 24,503 8,943 5,017 3,672 1,345 16,888 12,546 4,219 3,715 2,459 1,256 4, 2, 38, 2, MEMORANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6 / TIME D E P O S I T S I N AMOUNTS QF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY TTA7 n , T930 CHICAGO ASSETS CASH I T E M S I N P R O C E S S OF COLLECTION 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/ INVESTMENT 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 DEALEBS 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 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 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 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 IN 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 A I L I T I FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS PTTV D 8T.T * C LOUIS APOLIS ( I N M I L L I O N S OF DOLLARS) 1,012 5,597 734 3,585 66,030 107 405 9,084 737 116 392 1,514 207 56 0 3,004 ,162 4,037 SAN 2, 215 350 1,618 22,622 9,745 964 10,273 137,094 1,248 6,344 265 181 130 188 927 132 1, 8 3 8 •3,553 902 1,292 264 1,013 1,180 119 1,041 3, 710 226 3,425 15,321 4,834 10,087 111 903 14 344 279 36 30 4,369 2 ,150 30 2 ,119 2 ,056 63 923 367 334 14 78 68 174 66 68 973 20 1,116 814 28 0 22 5,26 5 2,172 18 2, , 1 5 4 2 ,142 12 999 1,, 0 4 8 368 32 4 84 248 19 172 3,253 59 1,034 737 285 12 17,068 8,697 81 8,616 8,461 154 3,438 1,916 1,326 100 45 163 1,017 59 1,04 0 9,047 399 3,298 2, 901 120 277 116,016 33,149 1,074 32,074 30,418 1,656 46,243 24,019 5,370 747 1, 055 956 2,612 643 824 2,502 711 60 298 200 25 77 144 9,423 1,569 7,395 1,417 270 1, 1 1 9 771 6,624 459 2,929 2,713 116 100 50,738 23,182 718 22,464 21,764 699 11,116 6,936 6,009 263 479 2,004 3,263 1,254 118 1, 0 0 2 28 1, 162 975 154 33 6 , 185 2 , 534 68 2,516 2,470 46 1,355 1,, 3 6 9 537 25 73 146 293 78 303 231 1,707 67 61 134 173 87 269 112 222 325 472 132 1,028 410 3,591 2, 590 498 599 49,641 533 9,846 86,326 156 82 5, 947 231 980 11, 818 36 52 4 , 280 201 997 8, 605 60 73 5, 132 64 545 10, 894 225 213 16,629 94 2, 879 29,778 2,525 1,360 112,130 4 , 114 14,393 176,584 52,234 17,824 5 13,033 581 62 3,214 265 20 643 34,410 7,403 7,040 288 74 7,467 3, 131 *,854 1,918 1 1,420 57 4 376 24 7,665 3,698 19,564 7,917 2,540 254 23 316 14 5,858 180 44 1,583 135 2 114 11,647 782 719 61 1 132,886 42,220 21 36,410 1, 0 4 2 212 1,809 600 551 1,574 90,666 26,191 24,499 1,562 129 1 64,474 55,565 6,718 194 616 1, 3 8 1 18,327 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 , 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 . 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 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 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 , 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 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/ 2,278 73 19 711 15 37 4,336 970 933 35 2 35 2,936 409 382 27 1 2,527 2,023 198 1,692 650 20,173 3,366 2,749 313 5 299 2, 808 2,197 3,370 2,410 724 11 137 89 2,174 290 19,883 8,504 80,910 5,415 45 2,763 766 11,041 778 36 2,160 1,012 8,063 543 58 2,117 350 10,190 704 27,007 21,365 3,297 305 51 3,966 596 514 43 38 10,866 8,005 2,116 2 742 1 5,559 92 5,468 2,710 27,834 1, 943 554 17,773 15,261 166,474 10,111 22,222 17,264 4,074 9,726 7, 929 1,796 30,454 40,020 23,018 17,002 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/ 54,150 50,691 8,951 17,410 13,423 3,987 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 . 3, 6, 1, 1, 322 346 390 870 353 1, 0 1 7 5, 959 4, 421 300 2 , 029 1, 618 410 7, 5, 1, 2, 2, 291 535 345 703 053 650 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(804)C CHANGS HAY 14,** 1980 (IN A S S E T S 1980 M I L L I O N S OF ST e r e MAY 1 4 , ** 1980 1979 DOLLARS) (IN CHANGE S I N C E HAY I 7, * 1980 1 M I L L I O N S Of tOU LARS) 8IY 16, * 1979 L I A B I L I T I E S C A S H I T E M S I N P R O C E S S OF C O L L E C T 1 0 * DEMAND D E P O S I T S DOB FROM BANKS I I THE U . S . A L L OTHER C A S H AMD DOB FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LCAMS 50,145 16,592 35,128 AMD 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 ACCOONT MATURING I N : ONE TEAR OR L E S S OVER ONE THROUGH F I V E T E A R S OVER F I V E T E A R S OTHER S E C U R I T I B S - T C 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 AMD 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 MAIORING I N : ONE TEAR OR L E S S OVER ONE TEAR OTHER B O N D S , C O R P O R A T E S T O C K S FEDERAL IONDS SOLD 1/ TO COMMERCIAL BANKS AMD S E C U R I T I E S T O NONBAMK B R O K E R S AND D E A L E R S I N S B C O R I T I B S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I M D O 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 L O A N S 1 0 I N D I V I D U A L S FOB 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 C O M M E R C I A L 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 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 L O A N S 1 0 NONBANK BROKERS AND D E A L E R S I N S B C O R I T I B S L O A N S TO OTHERS FOR P O R C H A S I N G AND C A R R Y I N G SECORIIIBS 2/ LOANS 1 0 FINANCE AGRICOLTOHAL ALL O I H E B LOANS LESS: U N E A R N E D 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 1/ 2 / IOTE: DATA MAT NOT B A L A N C E DUE TO ROUNDING • - • 5,355 2,810 7,814 481,063 - 1,311 • 37,589 31,333 4,527 26,806 - 674 357 318 - 3,686 1,003 2,683 5,628 16,945 4,234 70,062 4,917 65,144 15,188 47,528 - 464 129 18 1,607 1,317 289 224 68 • 3,017 241 93 7,533 1,816 5,716 3,737 2,093 5,927 41,601 2,428 21,497 18,123 2,497 877 370,117 150,062 4,708 145,353 139,455 5,898 98,428 63,284 33,243 3,282 6,550 8,447 14,963 6,668 - 2 70 2 1,424 700 422 302 749 796 129 926 859 66 383 150 891 118 107 116 550 1,085 • 6,747 5,199 358,171 8,287 69,295 660,510 • REVISED * 3,132 2,912 5,065 2,079 4,878 11,474 PRODUCTION 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 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 • • • " 1,702 3,795 114 2,090 3,493 4,677 907 37,524 14,670 1,543 13,126 13,504 377 17,081 5,108 1,973 724 542 209 497 1,888 9 10 400 127 257 449 38 32 819 44 1,761 5,779 946 745 35,833 1,834 17.245 72,647 - • PRELIHINART DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MOTUAL S A V I N G S B A N K S 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 3 0 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 I L L CTHER 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 I 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 T H E 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 BORRONBD N O N E T - T O T A L BORROWINGS FROM F E D E R A L R E S E R V E B A N K S T R B A S U R T TAX AND LOAN N O T E S ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 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 DEBENTUR: 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/ a E 0 V 7/ * 1,653 1,197 76 3,002 209 43 2,050 236 516 1,326 455 190 126 46 15 3 265 604 210 25 85 21 4,600 774 1,059 4,884 551 5,700 79 * * 35,386 11,247 117 2,937 145 116 4,292 1,826 620 1,950 24,139 8,649 7,616 749 272 12 32,788 34,741 1,435 144 362 737 17,741 422 1,315 18,633 15,795 68,921 3,725 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 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 AMOONTS 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 L 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 3/ 438,005 178,039 608 121,872 3,942 666 31,684 8,618 1,778 8,871 259,965 63,719 60,058 3,081 567 13 196,246 165,090 19,562 345 5,925 5,323 114,044 1,487 2,197 110,359 64,343 616,391 44,119 5/ 471,603 370,208 95,544 126,793 89,648 37,145 2,556 1,672 884 • ' 424 1,356 157 140 377 236 33 77 44 35,062 31,215 1,716 14,327 9,464 4,864 961 881 80 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 H A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S N I T H A S S E T S OF S I 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 # 0 T A MEASURE O F EQOXTT C A P I T A L FOR U S E I N C A P I T A L ADBQUACT A N A L T S I S OR FOR OTHER ANA1TTIC USES. E X C L U S I V E OF L O A N S 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 N I T H 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 M S I N P R O C E S S OF C O L L E C T I O N . LOANS S O L D ARB T H O S E S O L D O U T R I G H T TO A B A N K ' S ONN 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 NONBANK A F F I L I A T E S OF T H E B A N K , T H E 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 B D NONBANK S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . *
@FedFRASER