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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
FOR IMMEDIATE RELEASE
H.4.2(504)
CHANGE SINCE
nki
HIT"
RAT
14, *
2 1 , **
23,*
1980
1980
1979
( I B HI LLI0H5 OF DOLLAR!>)
A S S E T S
U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I S :
ONI YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING IN:
ONE YEAR OR LESS
CVEB JOSE YEAS
OTHER BONOS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 1 /
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL CTHEB
U . S . ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS IK FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES
LOANS TO CTHSRS 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 CTHEB ASSETS
TOTAL ASSETS
NOTE:
47,651
17,564
3 3 , 099
4,933
359
4,310
*
• -
161
41,125
35,420
5,098
30,322
1,663
490
1,173
2,371
357
2,014
6,042
19,540
4,740
75,223
4,265
70,958
16,374
52,006
29
1,070
132
767
777
11
25
2
3,256
1,165
77
7,133
907
6,226
4,054
2,389
6,273
45,733
2,577
24,580
21,117
2,572
891
392,579
156,884
4,618
152,266
146,439
5,827
104,768
71,302
34,040
3,400
7,009
8,392
15,239
6,089
234
236
17
1,080
1,312
212
19
1,803
1,291
161
1,130
1,009
121
231
242
94
35
396
236
101
657
1,948
4,337
217
88
5,200
4,225
1,063
38,153
14,144
1,641
12,504
13,009
505
17,479
5,413
2,163
738
912
117
395
1,648
2,297
5,055
12,143
1
24
38
158
250
509
7,375
5,517
379,686
8,527
71,614
693,366
14
2
1,816
3
306
8,416
944
759
36,449
1,852
18,208
76,997
REVISED
BASED ON DATA REPORTS*) BY MEMBER MHXS NET BALANCES DUE TO OHM FOREIGN BRANCHES WAS §
AS OF KAY 21, 1980, COMPARED TO 3 -0.1 BILLION (UNCHANGED) AS OP MAY 14.
5,043
4,736
6,033
514,910
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.
DATA BAT NOT BALANCE DUE TO ROUNDING
MAY
14,*
19.80. . . .
.
(IN MILLIONS OP DOLLARS)
SAY
23,
1979
L I A B I L I T I E S
CASH ITEES IN PROCESS OF COLLECTION
DEMAND DEPOSITS DPE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
1/
2/
MAY
21,**
1980
MAY 30, 1980
PRELIMINARY
DEPOSITS-TOTAL
DEMAND DFPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
D . S . GOVERNMENT
COMMERCIAL BANKS IN TR8 U . S .
BANKS I I FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AMD OFFICERS* CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL CTHEB
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STASIS AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND .BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 3 /
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
4/
MEMO
3 , 752
3,373
74
5 , 145
356
129
1,694
976
185
1,491
378
396
351
59
11
2
776
S08
172
3
93
5,32:
115,238
819
4,261
110,16?
66,363
646,250
47,116
5,120
677
1,875
6,317
593
8,278
138
503,285
392,641
102,805
134,232
95,1*4
39,099
2,734
1,832
902
1,173
2,071
259
774
631
144
140
136
4
6,122
40,877
16,359
130
3,905
374
261
7,775
2,622
737
818
24,518
9,133
8,060
820
241
12
33,651
36,009
2,200
%41
505
522
16,669
385
1,363
15,691
15,520
73,066
3,930
A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GROSS ADJUSTED 5 /
DEMAND DEPOSITS ADJUSTED 6 /
TIME DEPCSITS IM AMOUNTS OF $ 1 0 0 , 0 0 0 CR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SO*D OUTRIGHT TO AFFILIATES-TOTAL 7 /
COMMERCIAL AND ISHOSTSIAL
OTHER
3/
464,64H
185,90?
563
125,839
4,610
863
34,582
9,64%
1,96?
?,63f
278,749
69,227
65,216
3.379
621'
209,52?
176,48"'
21,232
357
32,125
3,281
13,890
10,0*6
3,82$
984
883
102
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD ONDSR APR EEMENTS TO REPURCHASE;
INFORMATION ON tRBSE LIABILITIES AT BANKS WITH ASSETS OF <1 BILLION OR M088 OW DBCEM8E3 3 1 ,
1977 I S AVAILABLE ON TBB REVISED H-5 STATISTICAL RELEASE.
THIS I S NOT A MEASnRB OF 330X1? CAPITAL FOR USE IN CAPITAL ADSQUMCf ANALYSIS OS FOB CThER
ASAITTIC USES.
EXCIOSSVI OF LOAMS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DFMAND DBPOSItS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN
PPOCSSS OF COLLECTION.
LOASS SOLD APS THOSE SOLD 09T8IGHT TO A BANK'S OWN FOREIGN BLANCHES, NOSCOISOLIDATXC MOSBANK
AFFILIATES OF TRE BANK, THE BANK'S HOLDING COMPANY (IF MOT A BANK) AND WONCONSOLIDAT2P NONBAN*.
SRFSID7ARIES OF SHI HOLDING COMPANY.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
r
MAY
I
21,
1980
PRHBRAT. RRSRRVR rtTSTRTfT
MRU vnPKPHILA-| CIEVE: nRT.PHYal T IKri** P T r « M n n n .ATLANTA
RONTON T1T5YTRTCT I rTT7
( I N M I L L I O N S OF DOLLARS)
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 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 L E S S
OVER CNE 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
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
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 LOANS, GROSS
COMMERCIAL AND I N D U S T R I A L
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL CTHBB
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 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
SALES F I N A N C E , PERSONAL FINANCE 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 NCNBANK 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 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
1,715
416
1,293
17,645
18,689
12,990
9,882
137,687
—
17,570
12,380
8,236
115,124
—
1,006
435
1,044
17,443
—
2,538
3 7 11
2,429
3 5 , 2 8 1i
—
1,917
516
1,845
32,719
—
2,363
294
1,262
17,768
—
2,120
7,940
6,647
1,105
2,549
2,208
1,390
303
1,693
123
932
5,960
1,049
704
5,216
727
172
481
452
592
1,406
552I
475
1,538
196
349
847
194
2,473
598
1 , 7 2 1I
16,358
3,320
12,153
12,991
2,670
9,697
3,505
1,494
1,765
7,564
2,108l
5,282:
5,785
942
4,771
3,000
648
2,268
366
2,052
1,355
10,100
154
884
504
10,557
477
9,031
1,275
23 I
4
251
12,978 106,283
5,943
52,922
2,342
6 9i
5,874
50,580
5,636
48,294
238
2,286
3,539
16,396
2,060
14,187
945
14,709
1,850
52
123
3,836
254
3,746
517
5,277
47
3,548
1,449
8,248
623
9,726
8,218
1,257
251
88,548
46,230
2,068
44,163
42,318
1,845
13,167
8,840
13,353
1,451
3,443
3,504
4,955
3,362
325
1,440
246
869
793
34
42
12,393
5,219
175
5,044
4,904
140
3,309
2,168
1,269
60
307
593
308
35
564
4,718
174
1,096
976
120
1
25,161
9,066
134
8,931
8,603
329
6,840
6,065
2,256
120
875
226
1,035
298
447
4,324
72
1,344
1,262
57
26
24,382
7,221
54
7,166
7,050
116
7,629
7,827
776
51
82
171
472
103
289
1,979
84
1,725
1,479
179
67
12,262
4,769
23
4,745
4,641
104
2,871
3,498
461
104
76
103
178
24
433
309
3,780
373
288
2,933
49
60
285
62
61
512
54
176
596
146
51
442
239
1,481
191
1,970
12,548 102,832
352
1,837
3,651
34,564
25,072 215,648
1,081
1,706
85,761
1,637
31,762
186,710
250
180
11,963
139
2,170
22,236
757
332
24,072
486
5,181
46,286
728
274
23,381
307
3,436
40,740
419
190
11,652
165
2,147
24,000
15,530
5,913
109
4,368
252
60
857
123
1
142
9,617
2,529
2,406
115
8
113,309
64,405
267
29,700
545
153
21,092
7,612
1,188
3,846
48,904
8,991
8,564
290
131
6
39,913
33,712
1,640
73
1,598
2,889
34,124
31,715
9,846
11
8,472
418
30
619
66
3
225
21,869
6,812
6,602
205
5
30,557
10,955
13
9,528
432
94
469
72
111
236
19,602
6,730
6,367
307
54
2
12,872
11,493
1,230
22
94
33
4,900
17,042
7,901
333
7,511
3,200
42,758
3,528
281
4,619
2,518
37,976
2,764
86
4,230
998
22,358
1,642
35,274
25,161
6,659
8,046
6,468
1,578
32,408
24,414
8,476
4,974
3,604
1,370
16,795
12,404
4,285
3,687
2,447
1,240
19
46
378
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 , 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
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 A N D - N O N P R O F I T 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 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 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/
133,872
71,574
346
34,672
983
185
21,805
8,030
1,242
4,309
62,298
12,292
11,574
448
264
6
50,007
42,589
2,616
99
1,652
3,051
37,772
7,088
6,379
587
5
74
43
6,043
90
167
1,193
5,786
36,579
1,942
27,198
23,515 198,842
1,557
16,806
1,036
33,088
24,860
•1 7 2 , 2 9 3
14,417
13,320
5,049
56
3,903
126
22
643
126
5
168
8,271
2,294
2,117
147
28
2
5,977
5,125
640
6
164
41
4,864
720
247
3,898
2,671
20,856
1,380
17,546
12,953
3,281
4,389
3,979
410
108,242
88,604
25,588
30,663
22,277
8,386
17,019
12,409
3,379
3,083
2,781
302
15,057
12,947
1,911
5
174
20
7,844
5,987
426
87
1,165
122
12
102
9,141
1,981
1,842
108
31
7,160
5,859
1,008
8
284
1
4,317
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/
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 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 .
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 .
130,257
105,955
30,895
36,504
27,011
. 9,494
H.4.2(504)B
-
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
- -
-HST™'
I T ,
TSBO
—
__
FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
CHICAGO
LOUIS APOLIS
CTTY
l l t i M i L L I ONS OF D O L L A R S )
DALLAS
SAN
FRAwrTsrn
A S S E T 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
DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DDE 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/
T R A D I N G ACCOUNT
10/
I N V E S T M E N T ACCOUNT
MATURING I N :
ONE YEAR OR L E S S
OVER CNE 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/
T R A D I N G ACCOUNT
10/
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 :
CNE YEAR OR L E S S
OVER ONE YEAR
OTHER B C 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 NONEANK BROKERS AND DEALERS I N 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 CTHEfi
U . S . ADDRESSEES
N O N - U . 3 . 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 3 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 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 D E A L E R S I N S E C U R I T I E S
LOANS TO C T H E R S FOR P U R C H A S I N G AND CARRYING
SECURITIES
2/
LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN L O S S R E S E R V E
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
4,831
794
3,929
65,001
936
130
51b
8,996
795
81
338
6,121
1,323
219
472
8,068
2,239
276
1,687
22,536
9,300
1,042
8,403
136,281
—
—
—
4,028
558
246
578
1,245
6,352
802
2,526
701
60
298
200
25
77
144
260
188
130
191
922
132
1,879
3,606
867
9,364
1,568
7,342
1,432
270
1,135
1,283
264
1,005
1,190
118
1,052
3,715
225
3,430
15,288
4,820
10,082
727
6,615
454
2,020
1,761
137
121
50,690
23,217
673
22,545
21,853
691
11,120
6,900
5,955
257
500
1,963
3,236
1,190
118
1,017
28
1,064
921
113
30
6,179
2,600
69
2,531
2,484
46
1,347
1,363
543
26
71
151
296
78
110
895
14
270
200
29
40
4,411
2,203
51
2,153
2,089
63
921
386
314
17
53
69
175
43
69
983
20
1,150
855
269
27
5,282
2,200
17
2,184
2,174
10
1,000
1,035
376
29
10
82
255
23
175
3,255
59
971
707
254
10
17,044
8,684
67
8,617
8,470
147
3,474
1,911
1,242
71
44
149
978
54
1,030
9,052
386
3,009
2,655
83
272
115,513
32,838
944
31,895
30,239
1,656
46,322
23,902
5,193
764
1,033
886
2,511
645
305
227
1,776
67
62
118
172
86
285
111
223
313
472
141
1,066
407
3,614
2,591
504
598
49,589
532
9,819
64,906
156
82
5,941
232
1,039
11,849
37
52
4,322
201
1,128
8,664
60
73
5,149
64
544
10,690
224
214
16,605
93
2,962
29,794
2, 521
1,361
111,631
4,118
14,337
173,481
51,570
17,184
4
12,118
596
81
3,377
314
20
674
34,386
7,433
7,071
292
70
7,37 0
3,070
7,394
3,431
19, 5 9 9
7, 871
131,750
41,167
17
2,129
75
18
791
18
4 |r 9 2 9
1,r 9 4 0
4
1, 1 3 4 1
80
14
413
20
2,394
99
23
850
12
39
4,300
974
936
35
2
68
2 , 938
412
385
27
1
54
3,962
588
524
46
19
5, 840
157
46
1, 6 3 4
95
2
95
11, 729
785
723
61
1
26,954
21,390
3,217
4
1,687
655
20,341
3,327
2,712
320
5
289
2, 576
2, 094
201
2,912
2, 261
3,374
2,432
714
11
129
89
2,237
10, 943
8, 132
2, 096
2
712
1
5, 521
1, 164
204
1,959
649
566
1,523
90,583
26,397
24,671
1,589
137
1
64,186
55,334
6,691
189
583
1,388
16,225
615
19,725
7,594
79,505
5,401
74
2,838
790
11,072
777
158
2, 103
934
8, 124
540
57
2,180
355
9,986
705
5,
2,
27,
1,
150
371
725
845
949
900
15,325
15,438
163,413
10,068
5, 993
4 , 464
718
2, 077
1, 677
400
7,318
5,549
1,236
2,708
2,052
656
22,197
17,237
3,952
9,790
7,979
1,810
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 CTHEfi
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 RV 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 ! ( 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/
281
!:
L I A B I L I T I E S
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 , 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 CR MORE
N E G O T I A B L E CD* S
OTHER T I M E D E P O S I T S
SEE
8/
9/
10/
F O O T N O T E S ON F I R S T
8/
64,084
50,692
8,895
17,387
13,465
3,922
TABLE
E X C L U D E S T R A D I N G 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 .
NO I 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 .
8,
6,
1,
1,
287
297
325
333
328
1, 005
136,
115,
29,
39,
22,
16,
744
103
704
755
853
901
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
MAY
2 1 , **
1980
CHANGE S I * C P
» f
MAT
23, *
14, *
1979
1980
( I B H ' t i L i d B S 6f a c i i u s s
1
A S S E T S
L I A B I L I T I E S
*80,602
TOTAL LOANS AND SECURITIES
U . S . TREASURY SECURITIES-TOTAL
32,948
TRADING ACCOUNT
5,020
IN?BS2flBNT ACCOUNT
27,928
MATUSING I N :
ONE TEAR OR LESS
5,616
OVER ONE THROUGH F I f B TEARS
17,981
OVER FIVE YEARS
1,331.
OTHER SECURITIES—TOTAL
69,261
TRADING ACCOUNT
4,137
INVESTMENT ACCOUNT
65,124
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
15,230
ST A U S AND POLITICAL SUBDIVISIONS
47,484
MATURING I N :
ONE TSAR OR LESS
5,682
CVBR ONE YEAR
41,801
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
2,410
FEDERAL FUNDS SOLD
1/
22,251
TO COMMERCIAL BANKS
18,981
TO MONEANK BROKERS AND DEALERS IN SECURITIES
2,399
TO OTHERS
872
OTHER LOAMS, GROSS
368,081
COMMERCIAL AND INDUSTRIAL
148,728
4,543
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL CTHBR
144,188
U . S . ADDRESSEES
138,414
N O N - U . S . ADbRBSSBBS
5,774
REAL ESTATE LOANS
98,530
LOANS 1 0 INDIVIDUALS FOB PERSONAL EXPENDITURES
62,963
33,343
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
3,323
BANKS I N FOREIGN COUNTRIES
6,930
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
8,218
OTHER FINANCIAL INSTITUTIONS
14,8?1
6,017
LOANS TO NONBAMK BROKERS AUP DEALERS IN SECURITIES
LOANS 3 0 OTHERS FOR PURCHASING AMD CARRYING
SECURITIES
2/
2,074
LOANS TO FINANCE AGRICULTURAL PRODUCTION
4,896
ALL OTHER LOAFS
11,528
LESS:
UNEARNEC INCOME
6,741
LOAN LOSS RESERVE
5,198
OTHER LOANS, NET
356,*41
LEASE FINANCING RECEIVABLES
8,289
ALL OTHER ASSETS
69,618
TOTAL ASSESS
652,009
1/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
2/
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.
DATA MAY NOT BALANCE DOS SO ROUNDING
•
-
REVISED
4,836
4,935
5,857
t*,766
287
3,890
#5,375
16,887
31,238
CASH I T E R S I S PROCESS OF COLLECTION
DESASD DEPOSITS DOB FROM BANKS IN TUB 9 . 5 .
ALL OT9BB CASH AND DOB FROM DEPOSITORY INSTITUTIONS
•OTB:
MAI
21.**
1980
-
32
•
38,377
•
-
•
1,636
493
1,143
~
2,234
332
1,852
-
1
1,047
97
744
780
36
64
.12
•
3,083
1,179
52
6,536
841
5,695
3,781
2,067
-
239
227
17
816
920
98
5
1,720
1,228
169
1,059
935
124
225
223
92
35
380
227
96
651
.
8
18
54
-
"
-
15
4
1,740
2
338
8,062
1
-
PRELIMINARY
1,027
3,893
153
940
4,245
4,143
1,041
36,630
13,703
1,614
12,090
12,598
508
16,880
4,695
2,230
742
883
119
485
1,630
155
253
652
357
727
35,014
1,797
17,711
73,412
DEPosirs-rosir.
DBS AND DEPOSITS-TOTAI,
HHTiJAL SAVINGS BANKS
I 8 D I V I D 0 A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IK TSS »J.S.
SAHKS I S FOREIGN CCON^RIRS
FOREIGN GOVTS. AMD OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS* CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL CXHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . G0V$BS(?SN5
COMMERCIAL BANKS I N THE 9 . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
L I A B I L I T I E S FOR BORROMED ItONSY-TOSAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTBER L I A B I L I T I E S FOE BORROWED MONEY 3 /
OTHER L I A B I I I T I S S A%D 5 0 B 0 8 9 I N A T E D NOTE AMD r g f l l N T U R B S
TOTAL L I A B I 1 . I T I 2 S
RESIDUAL {TOTAL ASSETS MIMGS TOTAL L I A B I L I T I E S )
4/
MEMO
5/
6/
7/
-
•
3,732
3,34'*
71
4,910
279
100
1,600
969
184
1,498
386
371
317
56
1
2
757
493
160
21
10?
MAY ^
23, *
* 39,051
15,711
134
3,378
389
220
7^6*9
2,S1?
73#
861
23,339
8,426
7,438
746
231
11
31,765
33,772
1,868
149
ess.,
59*
4,870
677
?,779
5,973
651
7,951
1S*»eS
3$1
1,2##
14,507
15,368
69,864
3,6P#
966
,859
.281
770
459
318
142
m
5
35»oes
30,7*3
2,95*
13,375
9,366
~
A H D A
TOTAL LOIRS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GROSS A 9 J 0 S 5 E 9
5/
DSSAND DEPOSITS ADJUSTED 6 /
TIME DEPOSITS IN A80CNTS OF $ 1 6 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
LQkUS SCID CeSSIGRT TO AFFILIATES-TOTAL
7/
COMMRBCIAL AND INDUSTRIAL
0THE8
3/
433,68?
174,586
537
116,880
4,211
766
33,277
9,584
1,962
7,368
259,300
63,996
60,287
3,132
566
11
195,30#
164,444
19,370
343
5,824
5,323
109,171
810
3,980
*04,383
6**968
608,046
43,964
SAY
14, *
1980
( I N MILLIONS OF DOLLARS*
470,238
3*8,028
95,16?
125,95?
89,128
36,82%
2,696
1,609
3C9
974
ee®
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMETS TO K N « C 8 I S I |
INFORMATION ON THESE L I A B I L I T I E S AT BANKS B I T S ASSETS OP S1 BILLION OS SORE ON DBCSBIEF 3 1 ,
1 9 7 ? I S AVAILABLE ON IMS REVISED 9 . 5 STATISTICAL R S l E A S S .
THIS I S NOT A 3 S A S 0 9 ? OF EQUITY CAPITA* FOR USE IN CAPITAL AI>!Q8ACT A N A M S I t OR FOR OQB&f!
ANAIYTIC OSES.
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS HUM BOBESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS BXCF?T U . S . GOVERNMENT AMD COMMERCIAL BANKS IN TRS U . S . LESS C A S I E T S l f IV
PROCESS OF COLLECTION.
LOANS SOLD ARE 5 I O S E SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, « * N C 0 » S O H D A T * O 8 0 8 S A 8 K
AFFILIATES OF S R I BANK, THE BANK*S MOLDING COBPABY ( I F WOT A BABI1 AID N 0 3 C 0 9 S 0 L I D A I 8 9 B O # # A M
S U B S I D I A R I E S OF SBE BOL9IN3 C O i P A N f .
@FedFRASER