View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

^

Jk.

•&

FEDERAL RESERVE statistical release
WEEKLY C O N S O L I D A T E D CONDITION REPORT O F LARGE COMMERCIAL B A N K S AND D O M E S T I C SUBSIDIARIES
Banks with domestic assets of $750 million or more on December
FOR IMMEDIATE RELEASE

NOVEMBER 14, 1980

H.4.2(504)j

1980

CHANGE SIWCE
OCT.
7,*
29,*
1979
1980
i m t t i t S Of DOLL IBS)

-

NOV.

(H

L I A B I L I T I E S

A S S E T S
CASH ITEMS IN PROCESS CP COLLECTION
DEMAND DEPOSITS DUB PROM BANKS IN THE O . S .
ALL OTHER CASH AND DOE FBOH DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
O . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER CNB THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
O . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE YEAR OB LESS
OVER ONE THAR
OTHER BCNDS, CORPORATE STOCKS AND SECURITIES
FEDERAL ZONES SOLD 1 /
TO COMMERCIAL BASKS
TO WONB&SR BACKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL -NO INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL CT1ER
U , S , ADDRESSEES
'
NOM-R.S. ADDRESSEES
REAL ES-W IE" LOANS
LOAD'S TO INDIVIDUALS FOP PERSONAL EXPENDITURES
LOAliS 1 0 FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS IN FOREIGN COUNTRIES ;
SALES FINANCE. PERSONAL FINANCE COMPANIES, ETC,
OTHER FINANCIAL INSTITUTIONS
LOANS TO N0N3ANK BBOXEHS AND DEALERS IN SECURITIES
LOANS 10 CTH'ES FOR ?URCH>3r«IG AND CARRYING
SECURITIES 2 /
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
IBC08S
ICAU LOSS RESERVE
OTHER LOAM' , NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
1/
2/

•
•
•

12,249
7,781
368

•

544,226

•

9,907

•

38,297
4,360
33,937

•
•
•

623
583
40

•

52
57
35
140
201
61
71
45

•

44
2
36
3,321
3,722
160
242
5,807
2,998
218
2,780
2,703
77
271
57
1,983
330
336
892
425
684

•

8,527
21,986
3,424
76,702
3,142
73,560
15,902
54,971
7,340
47,631
2,686
27,273
20,442
4,660
2,169
414,755
169,166
4,698
164,468
157,983
6,405
109,735
71,t«6
37,749
3,954 ,
8,454 .
9,803 .
15,538
5,623
2,130
5,494
13,672
7,079
5,722
401,954
9,010
81,085
755,050

•
•
•
•
•
•
•
•
•
•
•
•
•
•
*
•
.
»
•
.•
•
, •
•
•

*

•

7,888
6,015
5,383
35,197
3,083
98
2,985
216
3,704
935
5,209
4 80
5,690
520
5,164
616
4,548
227
624
705
148
27,685
14,652
13,791
13,951
160
11,942
497
1,758
502
1,402
1,218
1 , 3 64
1,131

15
7
177

349
501
809

83
67
5,823
33
•
2,105
• 32,377

14
540
27,132
1,499
21,003
76,985

•

•
•

INCI.UD2S SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
OTP!8 THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.
AT* MAY NOT BALANCE DUE TO ROUNDING

MOTE:

60,660
24,962
35,107

XSEZXiZSrE




* ~ REVISED

** ~ PRELIMINARY

K l ' S K T A ' S t t USST

™

NOV.
7, *
1979

OCT.
NOV.
29, *
5 , **
1980
1980
(IN MILLIONS OF DOLLARS)

• ior.

DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
BANKS I I FOREIGN COUNTRIES
FOREIGN GOVTS. AND 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 OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AMD CORPORATIONS
STATES 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/

510,026
218,642
902
146,639
5,088
2,931
44,294
8,071
2,261
8,455
291,384
76,549
71,724
4,142
662
20
214,835
182,729
19,521
328
5,807
6,451
135,442
2,365
802
132,275
59,982
705,450
49,601

+ 2 8 , 839
• 2 6 , 832
283
• 11, 426
430
•
2 , ,144
•
9 ,,937
453
969
•
1.,290
•
21, 0 0 8
507
508
29
27

532,630
a 17,631
110,755
139,251
100,463
38,788
2.753
1.754
999

5,838
5,075
2,599
1,366

•
•

•
•
•

1,, 5 0 1
1,, 6 0 5
62
13
2
57
2,, 8 9 6
283
7,, 1 9 4
9,, 8 0 7
243
31 , 9 7 7
401

104
11,551
370
2,163
6,393
6 20
969
133
25,909
1,091

1,011

133
56
2
24,818
25,675
2,902
154
,
534

1,666

26,499

- 2,120

441
23,938
2,040
72,673
•
4,313

M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 /
-TOTAL LOANS, GROSS ADJUSTED 5 /
DEMAND DEPOSITS ADJUSTED 6 /
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORS
•: NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 /
COMMERCIAL AND INDUSTRIAL
OTHER
3/

1,082
284

120
6
126

• 3 4 , 6 23
• 26)331
•
5,957

• 12,182
•
•
•

9,651
2,531
857
868
11

4/

IICL0D1S FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 ,
1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE.
"V
THIS I S MOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER

5/
6/

EXCLU5IVE°0P S L0ANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
,
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IV THE U . S . LESS CASH ITEMS IN

7/

LOANS5SOLD ARRLTHOSE SOLD OUTRIGHT TO A BANK'S 01N FOREIGN BRANCHES, NONCONSOLIDATED NOHBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.

H.4.2(504)A

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
"""

ITOT.

5,

1980

-

—

FEDERAL RESERVE D I S T R I C T
TriJ.LA— C L E V E LAND* RICHMOND ATLANTA
DELPHIA
BOSTON DISTRICT 1 u r r x

ASSETS
CASH ITEMS IH PROCESS OF COLLECTION
DEMAND DEPOSITS DOE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DDE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND S E C U R I T I E S
8/
U . S . TREASURY SECURITIES-TOTAL
10/
TRADING ACCOUNT 1 0 /
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER CNE THROUGH F I V E YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
10/
TRADING ACCOUNT 1 0 /
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BCNDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNES SOLD 1 /
TO COMMERCIAL BANKS
TO NONBANR 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 INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS I B FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL I N S T I T U T I O N S
LOANS TO NCNBANK BROKERS AND DEALERS IN SECURITIES
LOANS TO CTHBBS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LCSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
9/
TOTAL ASSETS

1,876
502
1,282
19,181

24,069
22,246
19,281
18,887
10,965
9,670
146,377 122,382

1,452
478
1,116
17,546

2,751
394
2,311
37,192

2,396
548
2,127
34,210

3,097
413
1,142
18,668

2,411

9,585

8,097

1,138

2,915

2,300

1,617

747
1,574
90

1,809
6,994
782

1,323
6,236
53 8

252
573
313

656
1,917
342

554
1,577
169

1,110

2,744
536
2,057

17,392
3,054
13,453

13,791
2,396
10,837

3,437
1,503
1,732

7, 668
2,136
5,358

5, 971
955
4, 906

3 , 300
676
2, 545

2,417
522
11,036
1,535
884
152
8,624
829
778
5,212
2, 108
41
10
1,303
13,646 114,329
56,993
6,254
155
1,283
55,710
6,100
5,876
53,147
2,563
224
3,736
17,648
14,353
2,067
1,037
15,850
67
1,546
163
4,829
4,609
254
4,867
553
3,544
32

1,789
9,048
558
7,467
4,061
2,102
1,303
95,938
49,593
1,036
48,557
46,438
2,119
14,404
9,038
14,568
1,328
4,339
4,379
4,523
3,380

291
1,442
201
701
588
101
11
12,700
5,255
212
5,043
4,944
98
3,323
2,263
1,466
90
410
589
376
54

534
4,824
173
1,731
1,503
208
20
25,943
9,606
216
9,390
9,051
338
6,973
5,977
2,420
174
95 8
249
1,038
281

434
4, 473
110
2, 100
1, 856
217
27
24, 823
7, 539
116
7 , 422
7, 285
137
7, 725
7, 765
813
86
76
191
461
54

353
2 , 192
79
1, 882
1, 482
349
51
12, 454
4 , 862
76
4, 786
4, 672
114
2 , 944
3, 497
513
146
66
122
178
24

510
555
4, 874

426
534
3,994

36
53
250

57
59
571

59
175
693

132
63
420

1,494
1,124
244
1,787
206
2,059
93,027
13,197 110,775
1,682
377
1,895
31,736
35,355
4,252
27,470 237,942 206,604

246
184
12,270
142
1,788
22,522

728
33 7
24,878
515
6,111
49,274

703
281
2 3 ,,939
327
3. 810
43, 417

394
193
11, 868
170
2, 514
2 6 , 004

1 7 , 678 1 4 9 , 4 3 9 127, 042
7 5 , 142
83,157
6 , 917
402
560
192
5 , 034
40,437
34, 338
374
310
859
393
158
4 76
27, 583
28,029
925
6,586
136
6, 297
2,017
1, 992
4,194
3 , 762
162
5 1 , 900
10, 760
66,282
13,608
10, 003
2, 742
12,753
9, 512
2, 597
348
134
572
138
10
277
6
5
52,674
4 1 , 897
8, 018
7 , 196
44,790
35, 270
686
2,787
1, 784
31
26
6
2,064
82
1, 970
8
4
6
46
3,002
2,
44,210
4 0 , 278
6 , 737
309
12
1
8
44,198
4 0 , 277
6 , 420
1, 445
26,417
2 3 , 910
2 5 , 86 0 2 2 0 , 0 6 6 1 9 1 , 2 3 1
17,876
1 5 , 374
1, 610

14, 536
6, 209
78
4 , 54 4*
120
82
1, 113
94
10
167
8, 327
2, 428
2, 218
178
29
3
5, 899
4, 802
94 2
3
121
32
5, 028

33, 049
11, 132
21
9 , 300
487
283
654
73
2
312
21, 917
7, 320
7, 050
264
6

18, 443
9 , 36 5

173
855
533
097
425

14, 596
12, 606
1, 798
8
120
65
9, 181
298
11
8, 872
3 , 440
45, 670
3 , 604

3 3 , 125
12, 978
13
11, 174
438
261
604
69
125
294
2 0 , 147
7, 328
6 , 951
311
56
10
12, 819
11, 655
1, 017
14
106
26
5 , 117
175
10
4, 932
3
0
6
2,
40, 548
2, 869

297
722
562
93 5
643
292

36,
25,
7,
7,
5,
1,

33,
24,
9,
4,
3,
1,

17,
12,
4,
3,
2,
1,

18
51
450

334

173

L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS—TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
BANKS 1 1 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 DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN GOVTS., O F F I C I A L INSTITUTIONS 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/

4,
1,
21,
1,

7 , 056
420
152
1, 539
60
12
125
0
7
8
9,
2, 162
1, 996
129
36
6, 916
5, 714
952
6
243
1
4, 751
41
67
4, 643
1
1, 66
2 4 , 360
1, 6 4 4

M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
5/
TOTAL LOANS, GROSS ADJUSTED 5 /
DEMAND DEPOSITS ADJUSTED 6 /
TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS

8/

18,
13,
3,
5,
4,

785 143,172 119, 904
630 1 1 6 , 1 9 4
9 4 , 016
30,583
959
2 4 , 92 0
256
39,112
32, 895
708
29,321
24, 383
548
9,790
8 , 512

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 BASIS DUE TO CONFIDENTIALITY.




17,
12,
3,
2,
2,

580
997
444
438
585
852

252
981
718
667
361
306

626
708
577
394
214
181

H.4.2(504)8

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
FEDERAL RESERVE D I S T R I C T
" S T T IH1WNE- I k A i l i A S "
I l l 5 B I L L I O N S OF DOLLARS)

ASSETS
CASH ITEMS I N PROCESS OF COLLECTION
DEMAND DEPOSITS DOE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
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 CNE THROUGH F I V E YEARS
OVER FIVE YEARS
OTHER S B C U R I I I B 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 LESS
OVER ONE YEAR
OTHER BCNDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNCS 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 CTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
RIAL 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 IN 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 BCNBANK BROKERS AND DEALERS IN SECURITIES
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
2/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LCSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
9/
TOTAL ASSETS

7,618
867
4,590
69,271

1,306
95
316
9,667

887
79
515
6,485

1,838
217
607
9,040

2,696
414
1,617
24,882

10,675
1,673
8,517
144,204

4,482

646

409

675

1,073

6,686

981
2,936
564

81
405
160

73
168
168

309
27 0
96

341
634
98

2,390
3,827
468

9,495
1,735
7,294

1,531
279
1,224

1,337
248
1,075

1,286
110
1,156

3,985
274
3,658

15,413
4,398
10,513

708
6,586
467
2,548
2,204
192
152
53,829
25,589
1,374
24,215
23,465
751
11,255
6,795
6,628
305
603
2,273
3,448
857

128
1,096
28
1,298
902
357
39
6,427
2,729
108
2,621
2,596
24
1,347
1,352
581
40
74
151
316
95

138
937
14
128
96
19
13
4,704
2,398
131
2,267
2,175
92
979
410
336
26
50
66
194
41

155
1,001
21
1,508
1,123
377
8
5,705
2,369
29
2,340
2,333
7
1,100
1,074
427
51
11
83
283
29

321
201
2,183

61
71
192

159
79
303

104
248
353

449
175
1,239

222
3,763
2,145

455
627
52,747
584
9,737
92,667

151
84
6,192
244
1,148
12,778

40
52
4,611
221
1,326
9,513

58
77
5,571
74
508
12,285

217
234
18,410
117
3,518
33,244

2,349
1,388
117,596
4,345
18,519
187,934

56,307
21,126
5
14,486
652
393
4,348
258
42
940
35,181
7,948
7,523
337
88

8 , 137
3, 699

5,258
2,200
4
1,521
75
33
509
24

8,261
4,206

21,753
9,391

2,663
148
71
1,219
19

49
4, 438
1, 088
1, 046
40
2

34
3,058
473
44 0
33

86
4,055
674
604
53
17

6,706
208
120
2,097
118
6
136
12,362
874
800
74
—

27,233
22,384
2,666
10
1,466
707
24,270
911
67
23,292
6,422
87,000
5,667

3, 350
2, 719
377
28
22 6

2,585
2,204
245

144,038
48,260
28
41,142
1,304
84 0
2,329
616
45
1,956
95,777
29,901
27,745
2,015
140
1
65,876
56,969
5,582
218
628
2,479
20,574
581
28
19,964
12,666
177,277
10,657

67,845
53,868
8,768
17,643
13,930
3,713

1,398
264
9,115
3,394
502
54
4,510
1,413
3,667
1,030
399
291
443
92
18,861 121,333
35,676
9,895
870
127
34,806
9,768
9,574
32,864
1,943
194
49,116
3,589
2
3
,741
1,891
6,107
1,571
1,194
228
1 , 140
76
990
226
2, 783
1,041
561
52

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 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 DEPOSITS-TOTAL
SAVINGS DEPOSITS—TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL CTHER
TIME DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL BANKS IN THE U . S .
FOREIGN S 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 1AX AND LCAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 /
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TCTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
4/
M E M 0 R A

8/

SEE FOOTNOTES ON F I R S T TABLE




——

3,381
2,460
723
2
110
86
2,847

9
3, 266
559
11, 972
806

129
6
2,916
8
374
2,53 5
780
8,955
558

2,847
450
11,559
726

8,960
6,783
1,400
1,824
842
982

6,455
4,709
772
2,089
1,693
396

6,040
1,078
2,720
2,097
623

3, 276

11,488
9,229
1,746
1
511
6,534
42
43
6,449
2,797
31,084
2,159

D A

5/
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GRCSS ADJUSTED
5/
DEMAND DEPOSITS ADJUSTED 6 /
TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS

8/
9/
10/

2, 573
66
64
928
18

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 BASIS DUE TO CONFIDENTIALITY.

8,001

24,075 143,080
19,017 120,981
4,478
34,415
10,291
41,880
8,450
25,619
1,841
16,261

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or n w e onJDecember 31,1977
H.4.2(S04)C|
IOV.
5,**
1980

CBABGB SIBCB
OCT.
f
7,*
29,*
1979
1980
i
t
l
L
I
O
I
S
OP
D
O
t
i l H5J
(11 r

m .
5 , **
1980
L I A

I L I T I

CASB ITEMS IN PROCESS OF COLLECTION
DBBABD DEPOSITS DOB FBOB BABKS I B TBB O . S .
I L L OTBBB C1SB AND DOB FBOB DBPOSITOBT I B S T I T O T I O N S
TOTAL LCABS ABD SBCOBITIBS
O . S . TBBASOBT SBCOBITIBS-TOTAL
TBADING ACCOONT
IBTBSTBBBT ACCOONT
BATOBING I N :
ONE TIAB OB LESS
OVER C I E TBBOOGB F I V E TEARS
OTBB FIVE TBABS
OTBBB SBCOBITIBS-TOTAL
TRADING ACCOONT
IBVBSTBBNI ACCOOBT
O . S . GOVBRNBBNT AGENCIES AND COBPOBATIOBS
STATES AND POLITICAL SOBDIVISIONS
BATOBING I N :
ONE TEAR OB LESS
OVBB ONE TBAB
OTBBB BONDS, CORPORATE STOCKS AND SBCOBITIBS
FBDBBAL FOBCS SOLD 1 /
TO COHBEBCIAL BANKS
TC BONBANK BBOKERS AND DBALBBS I N SBCOBITIBS
TO CTBF.BS
OTBBB LOANS, GBOSS
COBBBBCIAl AND INDOSTBIAL
BANKBBS* ACCBPTABCBS AND COBBBBCIAL PAPER
ALL OTBBB
O . S . ADDRESSEES
N O D - O . S . ADDBBSSBBS
RIAL ESTATE LOABS
LOABS TO IBDITIDOALS FOB PERSONAL BXPBBDITOBBS .
LOABS TO FINANCIAL INSTITOTIONS-TOTAL
COBBBBCIAL BANKS I B THE O . S .
BANKS I B FOREIGN CCONTBIBS
S U E S FINANCE, PBBSOBAL FINANCE COBPANIBS, ETC.
OTBBR FINANCIAL INSTITOTIONS
LOANS TO BOBBANK BBOKBBS AND DBALBBS I N SBCOBITIBS
LOANS TO CTBBBS FOB POBCHASIBG ABD CABBTIBG
SBCOBITIBS
2/
LOANS 1 0 FINANCE AGBICOLTORAL PBODOCTIOB
ALL OTBBB LCABS
LESS:
ONBABBSt INCOME
LOAB LOSS BBSEBTB
OTBBB LOANS, BET
LEASE FINANCING RECEIVABLES
ALL OTBBB ASSETS

57,854
24,256
32,750

•
•
•

11,650
7,578
413

507,644

•

9,592

•

35,631
4,293
31,338

•
•
•

635
579
56

•

57
78
35
138
197
60
75
50

•

32
20
36
3,132
3,527
165
230
5,667
2,937
206
2,731
2,655
76
270
49
1,974
327
330
899
418
675

•

7,995
20,283
3,060
70,344
3,049
67,295
14,694
50,085
6,568
43,518
2,515
23,992
17,508
4,342
2,142
389,534
160,567
4,478
156,089
149,670
6,419
103,440
62,815
36,981
3,831
8,377
9,639
15,134
5,537

1,886

5,329
12,978

6,467
5,391
377,676
8,749
78,756
710,010
T S S S S i . SBCOBITIBS POBCBASBD OBDBB AGBBENENTS TO BBSBLL.
2/
OTBBB TBAB FINANCIAL INSTITOTIONS AND BBOKBBS AND DEALERS.
BOTE:

DATA BAT NOT BALABCI DOB TO BOOBDIBG




* -

BBVISBD

•
•
•
•
•
•
•

•
•

•

•

32,779
2,838
73
2,765
185
3,515
935
4,474
505
4,979
357
4,619
456
4,164
899
84
7 07

108

26,886
14,033
722
13,311
13,491

180

11,634
388
1,792
458
1,393
1,233
1,292
1,123

14
5
230

364
509
791

75
56
5,686
35
2,044
31,242

23
497
26,366
1,436
20,360
72,913

•

•
»

*

7,409
6,316
4,611

DEPOSITS-TOTAL
DBBAND DEPOSITS-TOTAL
BOTOAL SAVINGS BANKS
INDIVIDOALS, PABTNBRSBIPS AND COBPOBATIOBS
STATES AND POLITICAL S O B D I V I S I O B S
O . S . GOVBBBHBBT
COBBBBCIAL BANKS IN TBB O . S .
BABKS I N FOBBIGB COOBTBIBS
FOBBIGN GOVTS. AND O F F I C I A L INSTITOTIONS
CBBTIFIZD AND OPFICBBS* CHECKS
I I B E ABD SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDOALS AND NONPROFIT OBGABIZATIOBS
PABTBBB SHIPS AND COBPOBATIOBS OPERATED FOB PBOFIT
DOBBSTIC GOVEBBBBBTAL OBITS
ALL OTBBB
T I B B DEPOSITS-TOTAL
I B D I V I D 0 1 L S , PARTNERSHIPS AND COBPOBATIOBS
STATES AID POLITICAL S O B D I V I S I O B S
O . S . GOVEBNNENT
COBBBBCIAL BABKS I B THE O . S .
FOBBIGN GOVTS., O F F I C I A L I N S T I T O T I O N S AND BANKS
L I A B I L I T I E S FOB BOBRONBD NONET-TOTAL
BOBBOWINGS FBCH FBDBBAL BBSEBTB BABKS
TBBASOBT TAX AND LOAN NOTES
ALL OTBBB L I A B I L I T I E S FOR BOBBONBD BOBBT 3 /
OTBBB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE AND DBBBBTOBBS
TOTAL L I A B I L I T I E S
BBSIDOAL (TCTAL ASSETS MINOS TOTAL L I A B I L I T I E S )
4/

-

PBBLIBIBABT

NOT.
7,*
1979

476,864
205,640
859
136,535
4,489
2,659
42,780
7,950
2,259

8,110

271,225
70,770
66,326
3,826
596
20
200,455
170,445
17,678
313
5,568
6,451

128,182
2,352
744
125,085
58,591
663,637
46,372

1,465
1,566
53
13
3
57
2,993
307
6,667
9,352
288
30,844
398

45,665
21,155
101
10,724
326
1,969
6,370
569
998
100
24,511
969
923
112
71
2
23,542
24,193
2,689
162
530
1,671
25,285
2,151
423
22,711
2,117
68,833
4,079

5,718
4,945
2,433
1,330
1,074
256
118
8
126

32,924
25,613
5,407
11,857
9,702
2,155
834
862
28

• 27,563
• 25,654
•
268
• 10,800
•
403
•
1,941
•
9,630
•
391
•
967
•
1,255
•
1,910
•
445
•
459
31
•
15
•
•
•
•
•
•
•
•
•

H B B O B A B D A
TOTAL LOANS AND IBTBSTBBBTS, GBOSS ADJOSTBD 5 /
TOTAL LOANS, GBOSS ADJOSTBD 5 /
DBBABD DEPOSITS ADJOSTBD 6 /
T I B B DEPOSITS I I ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB
BBGOTIABLI C D ' S
OTBBB T I B ! DEPOSITS
LOABS SOLD OOTBIGBT TO A F F I LI A TES - TO TA L 7 /
COBBBBCIAL ABD IBDOSTBIAL
OTBBB

4/

7/

498,162
392,187
102,347
130,878
94,454
36,424
2,708
1,728
980

V

•

•

TO BBPOBCHASE;
IBFORBATIC1 OB THESE L I A B I L I T I E S AT BABKS BITH ASSETS OF $ 1 BILLION OB HOBB OB DBCBHBBB 3 1 ,
1 9 7 7 I S ATAILABLB OB TBB BBTISBD B . 5 STATISTICAL BELEASE.
T B I S I S NOT A BBASOBB OF BQOITT CAPITAL FOB OSB I B CAPITAL ADBQOACT ABALTSIS OB FOB OTBBB

BEE

SUBSIDIARIES OF THE BOLDIBG COMPANY.

••

I

B S

A S S E T S
*

CHANC;E SINCE
OCT.
29,*
1980

<?"«?