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xosiigte?; 3 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 33 Jl*77 FOR IMMEDIATE RELEASE OCTOBER 1 7 , H.4.2(504) CHANGE S I N C E OCT. 8, 1980 1, * 1980 (IN A S S 2 T LOANS 50,163 20,337 27,733 DOLLARS) - 7,408 1,011 5,649 MAY NOT BALANCE DUE TO ROUNDING » 83 539 928 2,530 7,959 22,413 3,470 76,979 3,390 73,589 109 318 113 819 580 239 19 54,825 226 347 3,778 902 5,117 947 6,064 803 5,253 12 7,415 47,410 2,698 28,093 20,605 5,159 2,329 405,264 165,571 4,428 161,144 154,833 6,310 108,444 71,084 34,940 3,673 7,354 8,493 15,416 4,968 238 6 1,849 563 1,017 269 3,318 690 562 127 110 198 126 238 7,096 5,633 392,534 8,946 83,380 7 2 6 , 2 50 REVISED 260 9 23 850 422 388 117 679 16,024 581 17,291 1,580 23,696 36,323 261 121 - »• - PRELIMINARY DEPOSITS—TOIAL DEMAND D E P O S I T S - T O T A L MUTUAL 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 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 . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S * C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D F O B 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 C O M M E R C I A L 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 BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL O T H E R L I A B I L I T I E S F O B BORROWED MONEY 3/ O T H E R 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 AMD 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 (TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 1, * 1980 (IN H I L I I 6 8 S 6P I OCT. 10, * 1979 484,338 197,799 796 138,495 4,850 853 35,932 7,886 1,395 7,585 287,039 76,579 71,734 4,106 720 19 210,460 178,763 19,338 315 5,638 6,404 133,582 274 4,470 128,838 58,379 676,799 49,451 8,896 10,322 67 6,793 285 173 1,620 34 19 1,871 1,926 85 11 27 103 3 2,011 1,700 220 19 2 72 5,181 2,517 8,269 5,605 2,119 16,197 173 20,598 3,417 32 1,355 135 390 505 745 171 1,708 24,014 1,671 1,488 103 78 1 25,685 26,844 3,009 166 6 29 1,385 12,023 84 8 86 12,826 7 08 31,912 4,411 524,142 409,079 110,846 135,002 97,333 37,668 1,357 1,553 21,848 15,129 3,006 10,584 8,297 2,287 732 833 M E M O R A N D A 10,801 412 12,396 564 1,301 479 454 BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 7 . 0 BILLION AS OF OCTOBER 8 , 1 9 8 0 , COMPARED TO $ - 1 6 . 1 BILLION (UNCHANGED) AS OF OCTOBER 1 . 808 4,445 9 3,164 789 1,853 522 17,995 10,790 401 10,389 1,788 492 396 465 1,418 3,512 2,103 5,459 12,693 - 1,602 622 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 A G R E E M E N T S TO R E S E L L . O T H E R 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 6,537 2,239 5,501 38,084 4,241 33,843 16,066 CHANGE S I N C E OCT. I L I A B I L I T I E S • - AND S E C U R I T I E S D . S . TREASURY S E C U R I T I E S - T O T A L T R A D I H G ACCOUWT I N V E S T M E N T ACCOUNT MATURING I N : ONE T I A R OR L E S S OVER CNE THROUGH F I V E T E A R S 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 : O N E YEAR OR L E S S O V E R O N E 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 FEDERAL FUNCS SOLD 1/ T O C O M M E R C I A L BANKS T O NONEAMK B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO OTHERS OTHER L O A N S , G R O S S 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 * A C C E P T A N C E S AND C O M M E R C I A L P A P E R ALL C T H B B U . S . ADDRESSEES N O N - U . S , ADDRESSEES REAL ESTATE LCANS L O A N S T O 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 C O M M E R C I A L 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 S A L E S F I N A N C E , P E R S O N A L FT11AKCE C O M P A N I E S , E T C . OTHEP 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 T O NONBANX B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S T O O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ L O A N S TC 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 A L L OTHER LOANS LESS: UNEARNED I N C O M E 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/ OF 8, 1980 S C A S H I T E M S I B 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 B A N K S I N T H E U . S . ALL OTHER C A S H AMD 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 MILLIONS OCT. 6c$. 10, * 1979 T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D TOTAL L O A N S , GROSS ADJUSTED 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 O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 7/ C O M M E R C I A L AND I N D U S T R I A L OTHER 3/ 5/ 1,621 2,868 1,848 1,020 101 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 A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N OK T H E S E L I A B I L I T I E S AT B A N K S WIT*! A S S E T S O F $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON T H E R E V I S E D H . 5 S T A T I S T I C A L R E L E A S E . T H I S I S NOT A MEASURE O F E Q U I T Y C A P I T A L FOR U S E I * C A P I T A L ADEQUACY A N A L Y S I O OR FOR O T H E R E X C L U S I V E D 0 ? S L 0 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 W I T H D O M E S T I C C O M M E R C I A L B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND C O M M E R C I A L B A N K S I N T H E U . S . L E S S C A S H L O A N S SOLD ARB T H O S E SOLD O U T R I G H T TO A B A N K ' S OWN A F F I L I A T E S O F T H E B A N K , T H E B A N K ' S H O L D I N G COMPANY S U B S I D I A R I E S OF THE HOLDING COMPANY. FOREIGN ( I F NOT . ITEMS ' I& B R A N C H E S , N O N C O N S O L I D A T E D NOHBANK A BANK) AND N O N C O N S O L I D A T E D NONBAMK 1980 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — ocrr a, i960 FEDERAL RESERVE nTSTVTCT MT?W YOB* PHILADELPHIA BOSTON n T S T R I C T I CTTY ( I N M I L L I O N S OF DOLLARS) CLEVETmwn | PTrtMONTt (ATLANTA ASSETS CASH I T E M S I N P R O C E S S O F 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 S ONE YEAR O R 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/ 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 : ONE YEAR OR L E S S OVER ONE YEAR OTHER B C N O S , CORPORATE S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS SOLD 1/ T O COMMERCIAL BANKS T O NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L BANKERS'* 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 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 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 K0NBANK 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 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 L I A I L I T I 18,886 412 1,073 18,706 15,110 8,484 141,594 14,791 7,113 118,370 985 329 1,218 17,580 2,349 340 1,909 36,853 2,216 516 1,669 33,839 2,614 351 1,139 18,836 2,390 9,760 8,206 1,124 2,896 2,179 1,646 714 1,583 92 1,619 7,343 798 1,150 6,522 533 235 556 333 682 1,872 342 444 1,566 168 355 1,115 176 2,801 616 2,034 17,342 3,058 13,393 13,821 2,408 10,840 3,459 1,512 1,735 7,687 2,148 5,361 5,971 961 4,906 3, 305 662 2,563 505 1,529 152 529 474 45 10 13,423 6,222 131 6,091 5,878 212 3,664 2,063 1,007 70 157 236 544 33 2,480 10,913 891 7,765 4,826 1,900 1,039 110,212 56,006 1,258 54,748 52,274 2,474 17,333 14,294 13,899 1,569 3,709 3,780 4,840 3,208 1,886 8,954 573 6,948 4,026 1,883 1,039 92,237 48,837 991 47,846 45,817 2,029 14,075 8,996 12,727 1,412 3,270 3,540 4,505 3,074 265 1,470 212 898 688 127 84 12,528 5,274 189 5,086 4,981 105 3,303 2,175 1,418 73 353 56 6 425 27 550 4,811 178 1,712 1,215 484 13 25,622 9,410 132 9,278 8,975 303 6,979 5,988 2,412 166 1,046 259 941 213 419 4,487 103 2,131 1,932 176 24 24,545 7,345 105 7,240 7,122 118 7,722 7,742 804 55 69 191 489 32 379 2,184 80 2,201 1,798 331 72 12,265 4,727 53 4,673 4,561 112 2,954 3,479 506 132 63 123 188 17 20 48 366 452 470 4,550 381 448 3,698 38 51 241 60 62 497 61 186 652 132 58 392 239 198 12,986 370 4,498 26,716 1,467 2,019 106,726 1,936 38,154 225,327 1,092 1,749 89,396 1,720 34,089 194,970 24 8 182 12,098 141 1,731 21,984 730 33 5 24,557 510 5,868 47,830 710 277 23,558 325 3,886 42,452 391 190 11,684 169 2,533 25,643 13,644 5,343 60 4,028 143 18 812 103 21 158 8,301 2,430 2,208 185 34 3 5,871 4,753 957 3 128 30 5,056 32,227 10,309 17 8,817 496 30 588 79 3 278 21,918 7,285 7,023 256 6 32,300 12,276 11 10,762 434 86 499 84 110 290 20,024 7,358 6,975 316 58 10 12,665 11,475 1,046 16 104 26 5,017 17,655 8,599 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 * 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 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 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/ 16,537 137,299 116,000 65,723 72,870 6,351 407 526 146 32,532 37,972 4,781 6 76 1 , 0 7 9 218 130 151 33 21,641 22,097 851 6,147 6,459 145 1,045 1,075 1 3,144 3,511 176 50,277 64,429 10,186 10,041 13,677 2,753 9,536 12,794 2,609 346 559 133 155 320 11 4 4 40,237 50,751 7,433 33,702 43,080 6,623 1,557 2,474 670 21 27 8 2,038 2,108 84 2,919 3,061 46 40,667 44,662 6,951 25 11 1,017 1,239 186 39,649 43,398 6,754 2 2 ,889 25,448 1,612 25,101 207,409 179,556 15,414 17,919 1,615 254 4,802 1,865 20,565 1,419 14,632 12,532 1,898 7 130 65 8,772 18 401 8,352 3,247 44,246 3,584 17,249 12,665 3,528 2,951 2,646 304 36,537 25,953 7,342 7,522 5,849 1,673 6,637 322 45 1,389 66 10 131 9,056 2,154 1,994 128 31 311 4,706 2,275 39,592 2,960 6,902 5,689 967 6 239 1 5,157 170 73 4,915 1,151 23,963 1,680 32,840 24,690 9,475 4,643 3,322 1,321 17,488 12,537 4,551 3,412 2,243 1,169 M E M O R A N D A 5/ TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 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/ 18,599 13,408 3,810 4,688 4,142 546 TABLE EXCLUDES 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 . 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 . 138,684 111,582 30,573 37,258 27,917 9,342 115,774 93,747 25,066 31,252 2 3 , 117 8,135 H.4.2(5Q4)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. 8, 1980 ' CHICAGO AS FEDERAL RESERVK D I S T R I C T KANSAS ST. MINNELOUIS APOLIS , c m ( I N MILLIONS OF DOLLARS) SAN DALLAS m i i c i s c o S E T S CASH I T E M S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DDE FROM BANKS IN 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/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER BCNDS, 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 OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO 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 COUNTRIES S A L ? S 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 TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 5,372 877 2,987 68,300 89 2 123 271 9 , 518 70S? 61 478 6, 426 1,447 264 400 9,166 2,247 '400 1,212 24,389 9,625 1,552 6,893 142,351 4,69% 637 328 634 1,071 6,483 1,033 3,073 588 81 415 142 28 135 165 276 257 101 274 700 98 2,219 3,797 466 9,475 1,732 7,278 1, 514 264 1, 222 1, 3 5 4 248 1, 092 1,273 108 1,144 3,959 270 3,634 15,449 4,488 10,462 780 6,497 465 3,080 2,473 441 166 52,640 24,980 1,310 23,670 22,915 755 11,200 6,824 6,353 280 630 2,039 3,404 841 129 1, 0 9 3 28 1, 403 1, 038 325 40 6 , 200 2, 616 94 2, 522 2, 495 26 1, 335 1, 351 557 32 86 137 302 63 154 93 8 14 211 130 40 42 625 357 120 237 142 96 964 406 302 10 54 62 175 29 157 987 21 1,855 1,381 442 32 5,538 2,319 27 2,293 2,286 7 1,080 1,066 411 46 19 80 26 5 19 258 3,376 55 1,465 861 530 74 18,341 9,544 109 9,435 9,256 179 3,574 1,908 1,497 207 63 157 1,071 48 1,338 9,124 499 4 , 840 3,789 318 732 119,323 34,770 900 33,870 31,948 1,922 48,334 23,787 5,775 1,034 1,104 866 2,770 438 332 191 1,919 63 66 149 164 84 318 104 242 296 447 160 1,163 228 3,841 2,150 461 628 51,551 539 9,822 88,398 153 84 5, 964 240 1, 150 12, 194 40 51 4 , 534 218 1, 323 9, 216 58 76 5,404 72 500 11,850 217 231 17,893 113 3,503 31,864 2,383 1,361 115,579 4,311 18,042 182,774 53,858 18,428 6 12,873 666 70 3,562 277 36 938 35,430 7,987 7,559 331 96 7, 499 3 , 155 5, 027 2, 053 1 1, 445 49 4 466 31 7,866 3,854 20,258 8,458 2,604 131 32 1,012 14 40 4, 344 1, 082 1, 038 42 2 56 2 , 974 479 444 35 60 4,013 665 603 53 9 6,309 164 48 1,692 113 5 127 11,800 871 798 73 27,443 22,481 2,784 10 1,462 706 22,792 50 621 22,121 6,134 82,783 5,615 3, 262 2, 667 343 21 230 2, 495 2 , 180 200 10,929 8,762 1,701 1 464 3, 416 2 , 826 3,348 2,406 754 4 114 69 2,832 6,624 140,667 46,101 28 40,042 1,089 321 2 , 171 497 133 1,820 94,566 29,838 27,689 1,995 153 1 64,728 56,114 5,542 212 459 2,399 19,476 109 3, 307 476 11, 391 803 127 2, 699 809 8, 663 554 80 2,752 430 11,128 722 200 6,424 2,917 29,799 2,065 869 18,607 12,014 172,158 10,616 6, 378 4, 697 874 1, 999 1, 635 365 7,874 5,966 1,362 2,686 2,086 599 23,768 18,738 4,471 9,790 8 , 106 1,684 141,271 119,340 33,984 40,482 24,462 16,020 4, 2, 2, 2, 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 STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS D E P O S I I 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 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 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 POPROWI KG S 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 I I T I E S RESIDUAL (TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 2, 224 60 18 793 19 115 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/ 67,136 52,968 9,424 17,849 14,118 3,731 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 . 8, 6, 1, 1, 685 53 4 452 722 806 916 1 J WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 3 1 , 1 9 7 7 H.4.S(S04)C OCT. 8, 1980 A S S 2 I AND SECORITIES " 499,116 - 1,634 • 18,377 • - 600 66 534 1,419 926 2,345 7,441 20,645 3,094 70,683 3,320 67,363 14,873 49,963 6,683 43,280 2,527 24,500 17,485 4,712 2,303 380,332 157,105 4,251 152,854 146,607 6,246 102,203 62,742 34,171 3,560 7,269 8,330 15,012 4,890 ALL O T H E R O . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LCANS L O A N S T O 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 T O F I N A N C I A L I N S T I T O T I O N S - T O T A L C O M M E R C I A L 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 L O A N S T O NCNBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S T O C T H E R S FOR P U R C H A S I N G AND C A R R Y I N G 1,870 SECORITIES 2/ 5,296 LOANS TO F I N A N C E AGRICULTURAL PRODUCTION 12,049 ALL OTHER L C A N S LESS: 6,478 UNEARNED INCOME 5,304 LOAN L C S S R E S E R V E 3 6 8,551 OTHER L O A N S , N E T 8,691 LEASE FINANCING RECEIVABLES 8 1 , 116 ALL OTHER A S S E T S 682,248 TOTAL A S S E T S 1/ I S C I D D I S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S T O R E S E L L . 2/ OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND B R O K E R S AND D E A L E R S . NOTE: DATA NAY NOT BALANCE DUE TO B O U N D I N G • - 6,095 2,606 5,677 7,059 946 5,161 35,382 4,202 31,180 O . S . TRBASORY S B C O R I T I E S - T O T A L T R A D I N G ACCOONT I N V E S T M E N T ACCOONT EATORING I N : O N E YEAR OR L E S S OVER CNE THROOGH F I V E Y E A R S OYER F I V E Y E A R S OTHER S E C O R I T I E S - T O T A L T R A D I N G ACCOONT I N V E S T M E N T ACCOONT 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 O B D I V I S I O N S MATURING I N : O N E YEAR OR L E S S O V E R O N E 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 O R I T I E S FEDERAL PONES SOLD 1/ TO COMMERCIAL BANKS T O H O N B A N I B R O K E R S AND D E A L E R S I N S E C O R I T I E S TO OTHERS OTHER L O A N S , G R O S S 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 * A C C E P T A N C E S AND C O M M E R C I A L P A P E R - 47,711 19,703 25,911 REVISED • - • 95 326 113 825 610 215 10 212 • - 17 229 7 1,431 330 838 263 3,283 747 577 170 283 111 203 112 1,284 471 464 92 256 570 - - 11 26 789 14 7 3,289 9 584 15,376 • - • 319 3,574 910 4,407 937 5,344 633 4,708 • - ~ 702 4,006 3 4,250 1,882 1,888 480 17,452 10,352 324 10,028 10,452 425 12,136 287 1,707 455 411 435 1,316 3,495 437 404 37 - PRELIMINARY %, * (IN SINCE I Wl10,* !222 1 ' 1980 MILLIONS OF DOLLARS) 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 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 O B D I V I S I O I S O . S . GOVERNMENT C O M M E R C I A L BANKS I N T H E O . S . " M I G " G S W " G I I D C S " ? " ! L INSTITOTIOMS C E R T I F I E D AND O F F I C E R S ' C H E C K S TIME AID SAVINGS DEPOSITS-TOTAL „o,i, D O M E S T I C GOVERNMENTAL O N I T S ALL O.S. CTHER GOVERNMENT K " M U " « « " » S S C T S MINUS 1 0 1 . 1 LIIBHIIIES) V *52,721 185,648 760 128,752 41,326 769 34,560 7,820 1,390 7,270 267,073 70,786 66,318 3,799 651 18 196,287 166,720 17,460 301 5,401 6,404 126,255 248 4,136 121,870 57,052 636,028 46,221 - 8,419 10,134 65 6,401 225 165 1,474 - • 19 - 1,816 • 1,715 • 27 25 • 106 106 2 • 1,821 • • 1,529 215 • 20 • • • 15 72 5,193 2,452 7,692 4,950 1,939 15,551 176 • 19,683 3,150 34 1,382 219 378 719 754 168 • 1,708 22,833 - 1,433 94 » • - 24,444 25,409 2,807 173 - 1,610 82 1 • 621 • 1,392 • 10,808 • 66 844 11,585 819 29,672 4,166 • • • M E M O R A N D A T O T A L L O A N S AND I N V E S T M E N T S , TOTAL L O A N S , GROSS A D J U S T E D NEGOTIABLI GROSS 5/ ADJOSTED CD'S L O % S L O I O " O % I % " M AFFILIATES-TOTAL C O M M E R C I A L AND I N D U S T R I A L 7/ OTHER 3/ 120 534 16,800 1,519 23,107 33,837 SUBSIDIARIES ** CHANGE OCT. OCT. 8, S CASH I T E M S I N P R O C E S S CF C O L L E C T I O N D E B A I O D E P O S I T S DOE P R O S BANKS I I T H E U . S . A L L OTHER C A S H A I D DOE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS (ti CHARGE S I N C E OCT. 10,* 1, * 1979 1980 *L L L O V S A T D O L L A R S ) OF THE HOLDING COMPANY. 5/ 489,853 383,788 102,608 126,829 91,476 35,352 2.825 1.826 999 1,485 1,710 1,436 " 447 83 529 82 100 18 • • • • • • 20,458 14,632 2,604 10,497 8,594 1,902 724 833 • 110
@FedFRASER