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M FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKg_AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31^977 FOR IMMEDIATE RELEASE OCTOBER 24, 1980 H.4.2(504) OCT. 15,* 1980 TOTAL LOINS AND SBCDBITIBS O . S . TREASUBY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE 11AH OB LESS OVER ONE THROUGH FIVE TEARS OVEB FIVE TEARS OTHER SBCURITIBS-TOTAL TRADING ACCOUNT IBVeSTHBBl ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES ABD POLITICAL SUBDIVISIONS MATURING I B : ONE YEAR OR LESS OVEB OBB YEAR OTBBB BONDS, COBPOBATB STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMBBRCIAL BANKS TO BOBBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTflEB LOANS, GROSS COMMERCIAL AND IBDUSTRIAL BANKERS* ACCEPTABCES ABD COMMEBCIAL PAPER ALL OTBEB O . S . ADDRESSEES B O B - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOABS 1 0 FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTRER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOABS TO OTHERS FOB PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTH*R LOANS LESS: UBEABBEC INCOME LOAN LOSS RESERVE OTHBB LOAMS, NET LEASE PIBARCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 10,755 3,083 6,390 65,909 21,287 30,159 • 15, , 7 4 6 950 2, , 4 2 6 537,877 • 2, , 1 8 7 38,308 4,388 33,920 * 342 147 195 • 8,288 22,157 3,476 76,553 2,869 73,684 16,034 54,932 • • - 329 138 6 544 521 23 32 11 • • 27 16 20 375 432 434 373 2 ,799 359 18 341 238 104 409 64 1,782 334 1, 1 3 5 418 105 423 7,388 47,544 2,718 27,718 21,037 4,725 1,956 408,063 165,909 4,424 161,485 155,071 6,414 108,853 71,020 36,683 4,007 8,449 8,916 15,311 5,391 2,113 5,402 12,693 7,104 5,660 395,298 9,001 81,676 745,910 • * • • 10 57 61 8 27 2 ,764 55 1, 7 0 4 19 , 6 6 0 29,255 * • • • INCLUDES SECURITIES PURCHASED BNDBB AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BBOKBRS AND DEALERS. • - REVISED PRELIMINARY NOTE: DATA BAY NOT BALABCE DUE TO ROUNDING BOTE' BASED OB DATA REPORTED BY tCMBER BANKS WET BALANCES DOE TO OWN FOREIGN BRANCHES WAS $ - 1 4 . 8 BILLION AS OF OCTOBER 15, 1980 COMPARED TO $ - 1 7 . 0 BILLION (UNCHANGED) AS OF OCTOBER 8 . SINCE OCT. 8, * 1980 ( I * MILLIONS OF DOLLARS) OCT. 17, * 1979 L I A B I L I T I E S A S S E T S CASH ITEMS IN PROCESS OP COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE O . S . ALL OTHEfi CASH AND DOB PROM DEPOSITORY IMSTITOTIONS OCT. 15, 1980 OCT. 17, * 107Q OCT. 8, * 19R0 (IN MILLIONS OF DOLLARS) 2,149 547 2,696 70 3,552 925 4,642 1,274 5,916 543 5,359 881 4,479 14 1,340 3,203 1,260 603 21,814 12,739 1,015 11,725 12,038 313 12,291 51 920 944 959 197 1,190 3,872 383 362 294 98 589 21,126 1,615 22,469 60,789 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I B THE U . S . BANKS I B 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 CTREB TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATORS STATES ABD POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . POBBIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BOBROVED HOBBY-TOTAL BORROWINGS FPOM FEDERAL RESERVE BANKS TREASURY 1A1 AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOB BOBBOHBD HOBBY 3 / OTHER L I A B I L I T I E S ANO 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/ 507,249 221,552 965 150,662 5,550 1,790 42,878 8,602 1,628 9,476 285,697 76,474 71,628 4,053 777 17 209,223 177,518 19,366 322 5,646 6,372 130,409 275 5,552 124,582 58,896 696,554 49,356 • 22,411 • 23,753 • 175 • 12,167 • 700 • 932 » 6,939 • 716 • 233 • 1,891 1,342 93 93 53 • 57 2 1,249 1.257 • 28 • 7 • 8 32 3,173 • 1 • 1,075 4,250 • 517 • 19,755 95 • 47,617 • 25,960 • 234 • 14,300 • 816 • 880 • 8,156 • 535 • 46 • 991 • 21,657 1,254 1,162 78 7 6 • 22,911 • 24,226 3,126 171 • 641 • 1,344 • 11,080 3,471 • 1,488 • 13,063 2,337 • 56,360 • 4,428 525,598 *10,737 110,975 133,596 95,817 37,778 2,775 1,753 1,457 1,659 136 1,425 1,542 116 93 95 2 25,797 19,007 6,169 7,942 5,888 2,054 914 900 86 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 CD'S OTHER 1 1 * 1 DEPOSITS LOANS SOLD CUTSIGHT TO AFFlLIAlES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 7/ 1,022 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO T.2?'JRCKASE; INFORMATION ON T9SS5 L I A B I L I T I E S AT BANKS WITH ASSETS OF $ 1 BILLION OR MOPE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE CN THE REVISED H . 5 STATISTICAL RELEASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USBS. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVBBBHBBT AND CCBHBBCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK 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(S04)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — OCT. 15, 1980 - FEDERAL RESERVE D I S T R I C T P H I L A - CLEVENtiW YORK LAND RICHMOND DELPHIA BOSTON D I S T R I C T I CITY a s s e t s CASH ITEMS IH PROCESS CF COLLECTION TOTAL LOANS AND S E C O P 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 OVEB ONE THROUGH F I V E YEARS OVER FIVE 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 LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BARKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES 2,433 678 1,068 18,859 25,085 14,293 8,530 143,901 23,370 13,692 7,103 120,260 1,582 390 1,279 17,526 3,676 527 1,606 37,479 2,723 772 2 , 108 34,122 3,949 418 1,281 18,553 2,385 9,778 8,267 1,124 2,900 2,201 1,647 712 1,580 92 1,755 7,215 808 1,286 6,438 543 235 556 333 685 1,873 342 469 1,564 1,121 2,816 633 2,031 17,364 3,053 13,391 13,823 2,393 10,844 3,463 1,511 1,741 7,671 2,142 5,351 5,961 960 4,900 3,309 500 1,531 152 534 480 54 1,913 8,931 587 7,413 4,242 2,056 1,114 93,630 48,900 878 48,022 45,880 2 , 142 14,174 9,020 13,939 1,492 4,167 3,810 4,470 3,339 1,475 211 84 3 645 137 61 12,526 5,218 189 5,029 4,922 107 3,305 2,177 1,467 110 418 582 358 37 525 4,826 178 2,099 1,922 149 29 25,877 9,495 185 9,311 9,014 296 6,986 5,991 2,444 164 1,045 275 961 252 409 4,491 101 360 2,190 248 541 33 2,499 10,892 920 8,414 5,233 2,065 1,116 111,867 56,151 1,138 55,013 52,429 2,584 17,439 14,313 15,216 1,630 4,732 4,050 4, 803 3,503 19 51 457 466 466 4,313 393 445 3,420 38 50 23 2 1,470 2,052 108,344 1,944 37,074 230,827 1,093 1,781 90,756 1,728 33,312 199,465 248 13,564 6,234 128 6,106 5,894 212 LOANS^TO^INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, 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 SECURITIES 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 3,695 2,058 1,015 65 161 241 200 13,123 376 4,325 27,739 266 182 12,096 140 1,691 22,609 351 168 175 680 2,549 80 2,281 189 498 41 1,767 I,453 272 41 12,413 4,801 89 4,712 4,599 113 2,961 3,484 533 144 71 127 191 15 59 183 721 132 58 430 732 336 24,809 518 5,677 49,483 709 277 23,679 324 394 188 II,831 170 2,540 26,910 33,658 11,852 18 33,322 1,991 262 28 24,665 7,384 111 7,273 7,140 133 7,725 7,745 807 52 68 58 61 588 3,820 43,871 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 POLITICAL SUBDIVISIONS 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 INSTITUTIONS 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 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 V OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES R E S I D U A L ^ 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/ 17,566 145,984 123,685 74,007 81,982 7,349 463 635 163 3 4 , 877 40,747 5.475 929 1,442 229 338 382 82 2 4 , 6 32 2 5 , 3 3 5 1,069 6,891 7,138 143 1,290 1,316 4,586 4,988 187 10,216 6 4 , 0 0 1 4 9 , 6 7 8 10,068 13,726 2,740 9,541 12,790 2,597 339 554 132 184 3 7 8 11 4 4 39,611 50,275 7.476 33,033 42,499 6,684 1,624 2,577 656 22 28 8 2,039 2,118 81 2,891 3,053 46 37,014 41,339 6,977 49 1,650 1,392 232 39,689 35,622 6,696 25,503 23,260 1,588 26,130 212,826 183,958 18,002 15,506 1,609 14,406 6,175 83 4,653 96 48 1,022 116 11 146 8,232 2,425 2,209 176 36 3 5,806 4,693 948 3 127 35 4,941 10,008 13, 306 22 300 11,515 517 110 619 74 141 307 7,272 7,013 253 7,322 6,949 305 52 4 109 817 74 2 21,806 6 14,534 12,463 1,876 8 122 65 9,081 20,016 60 8 12,694 11,504 1,041 16 107 26 5,355 322 4,619 1,843 21,190 1,419 485 8,596 3,143 45,882 3,601 365 4,990 2,345 41,022 2,849 17,202 36,462 25,890 7,251 7,320 5,626 1,694 33,066 24,904 9,854 4,647 3,312 1,334 18,854 9,852 7,385 423 92 1,736 68 16 132 9,001 2,154 1,992 128 34 6,84 7 5,644 95 8 7 237 1 5,317 136 98 5,082 1,117 25,288 1,622 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 18,754 140,560 117,400 13,553 113,418 95,310 3,765 31,180 25,666 4,743 36,750 30,632 4,185 27,344 22,431 558 9,407 8,201 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. 12,614 3,523 2,821 2,533 288 17,539 12, 583 4,076 3,373 2,204 1,169 H.4.2(504)B| - WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ... OCT. ~T5, T98U FEDERAL RESERVE D I S T R I C T — g o — KANSAS YTT CITY DALLAS F R A N C I S C O LOOISlAPOLIS ( I V M l l L l o X S OF DOLLARS) ASSETS CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DDE 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/ 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 : ONE YEAR OR L E S S OVER ONE YEAR OTHER B C N D S , CORPORATE STOCKS 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 TO NONBANK 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 , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES R E A L 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 . OTftfeR 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 TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO CTHERS FOR P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 7,880 1,197 3,932 68,681 1,399 200 574 9,523 1,118 47 545 6,404 2,316 248 527 9,135 3,461 598 1,621 24,243 10,286 1,920 7,089 142,194 4,585 637 378 636 1,071 6,577 1,034 2,963 588 81 415 142 78 135 165 276 264 96 314 660 98 2, 298 3,811 468 9,615 1,735 7,414 1,515 264 1,223 1,352 244 1,094 1,276 109 1,146 3,958 280 3,624 15,382 4,422 10,467 784 6,630 466 2,922 2,524 266 132 52,644 24,962 1,318 23,644 22,912 732 11,202 6,812 6,380 347 598 2,042 3,394 851 129 1,094 28 1,337 1,012 293 32 6,270 2,638 94 2,544 2,518 25 1,337 1,352 576 42 77 142 314 66 154 940 14 167 104 31 33 4,598 2,360 121 2,239 2,142 97 962 404 316 24 50 63 178 28 158 988 20 1,764 1,320 437 7 5,593 2,323 33 2,290 2,283 7 1,096 1,071 417 54 19 83 261 31 256 3,368 55 1,335 919 351 65 18,326 9,491 109 9,382 9,203 179 3,590 1,905 1,502 216 59 164 1,062 46 1,348 9,119 493 4,253 3,434 408 411 119,719 34,851 909 33,942 32,013 1,928 48,554 23,707 6,011 1,159 1,150 950 2,751 488 329 196 1,912 63 66 172 163 83 283 103 241 310 449 160 1,184 234 3,785 2,089 457 628 51,558 543 9,586 91,818 153 84 6,033 246 1,144 13,085 41 52 4,506 220 1,299 9,633 58 76 5,459 74 480 12,781 218 231 17,878 114 3,596 33,634 2,384 1,354 115,981 4,330 17,700 183,520 56,865 21,841 12 14,759 797 164 4,640 214 50 1,205 35,024 7,970 7,552 330 87 8,226 3,903 5,388 2,386 7 1,636 33 40 604 32 8,717 4,691 21,851 10,105 3,088 189 60 1,252 14 48 4,323 1,077 1,035 40 2 35 3,002 481 447 34 88 4,025 666 607 52 8 7,025 210 181 2,394 127 29 138 11,746 870 795 74 27,054 22,140 2,763 10 1,464 678 23,046 73 708 22,265 6,287 86,198 5,620 3,246 2,647 355 21 223 2,521 2,202 198 10,876 8,736 1,662 1 477 3,578 10 114 3,454 482 12,286 799 2,948 3,359 2,406 777 2 105 69 2,874 112 2,836 746 9,083 550 89 2,785 468 12,059 722 241 6,539 2,937 31,568 2,066 142,412 48,108 25 41,646 1,025 478 2,386 584 61 1,902 94,304 29,771 27,641 1,974 154 1 64,533 55,900 5,555 217 462 2,398 18,172 7 1,134 17,030 12,438 173,022 10,498 66,896 52,695 9,157 17,426 13,781 3,645 8,705 6,553 1,456 1,725 809 916 6,368 4,638 624 2,025 1,647 377 7,895 5,983 1,062 2,699 2,102 597 23,556 18,527 4,068 9,740 8,052 1,688 141,338 119,378 34,957 40,327 24,222 16,105 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N 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 DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM 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/ 2,725 65 44 1,004 18 121 6,780 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 ADJUSTED 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 8/ 9/ 10/ 8/ FOOTNOTES ON F I R S T 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 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 . 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(S04)Cj OCT. 15, 1080 1 S S B T S C1SH ITEMS I * PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROB BABKS I B THE O . S . ILL OTHBB CASH AID DOB FBOH DEPOSITORY INSTITOTIONS TOTAL LOANS AMD SECURITIES O . S . TBBASOBY SBCOBITIBS-TOTAL TBADIBG ACCOOBT IBVBSTBBNT ACCOONT BATOBIBG I B : OBI YEAB OB LESS OTEB CBB TBBOOGB PIVB TBABS OVBB FIVE TBABS OTHBB SBCOBITlBS-TOTAL TBADIBG ACCOOBT IBfBSTBBBT ACCOOBT O . S . GOVEBBHBBT AGBBCIES ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS BATOBIBG I B I ONE TEAB OB LESS OTBB OBB TBAB OTBBB BOBDS, COBPOBATB STOCKS ABD SBCOBITIBS FEDERAL POBCS SOLD 1 / TO CORHBBCIAL BABKS TO BOBBABK BBOKBBS AID DEALBBS I B SBCOBITIBS TO OTHBBS OTHBB LOABS, GBOSS COHHEBCIAL ABD IBDOSTBIAL BABKZBS' ACCBPTABCBS ABD COBBBBCIAL PAPBB ALL OTBBB O . S . ADDBBSSBBS B O B - O . S . ADDBBSSBBS BBAL ESTA.TB LOABS LOABS TO IBDITIDOALS POB PBBSOBAL BXPBBDITOBBS LOABS TO PIBXBCIAL IBSTITOTIOBS-TOT1L COBBBBCIAL BABKS I B THE O . S . BABKS I B FOBBIGB COOBTBIBS SALBS PIBABCB, PBBSOBAL PIBABCB COBPABIBS, ETC. OTHBB PIBABCIAL I B S T I T O T I O I S LOABS TO BOBBABK BBOKBBS ABD DEALBBS I B SBCOBITIBS LOABS TO CTB1BS POB POBCBASIBG ABB CABBTIBG SBCOBITIBS 2/ LOABS TO PIBABCB AOBICOLTOBAL PBODOCTIOB ALL OTBBB LOABS LESS: 0B1ABBBD IBCOBB LOAB LOSS BSSHBtB OTHBB LCAHS, BET L1ASB PIBABCIBO BBCBIVABLBS ALL OTHBB ASSETS 62,337 20,385 27,873 * 501,266 35,588 4,284 31,304 DATA BAT HOT BALABCB DOB TO BOOBDIBG • • • 14,626 682 1,962 • 2,150 • • 324 82 242 • • 7,770 20,434 3,100 70,260 2,805 67,455 14,838 50,069 * 6,657 43,412 2,548 ' 24,192 17,905 4,358 1,929 383,043 157,449 4,215 153,234 146,884 6,350 102,591 62,671 * 35,882 3,880 8,353 8,747 14,902 5,322 - 1,880 5,236 12,013 6,484 5,333 371,226 8,743 79,526 700,130 1 1 BBSBLL. V * I $ C L 1 D B S SBCOBITIBS POBCBASBD OBDBB AGBBBBBBTS TO 2/ OTBBB TBAB PIBABCIAL IBSTITOTIOBS ABD BBOKBBS ABB DBALBBS. *OTBt • - BETISBD CBABGB SIBCB CHAB6B S I 1 C 1 OCT. ^ OCT. 17, * 8, * 1979 1980 ( I B BILLIOBS OF DOLLARS) - 26,717 1,956 594 2,550 • 329 93 6 541 515 26 35 12 • 26 14 21 308 420 354 374 2,711 366 14 380 277 104 382 71 1,751 320 1,124 417 110 432 • 10 60 97 - * 6 29 2,675 52 1,590 • 17,882 M 9,653 3,018 6,890 - 91 3,392 934 3,939 1,264 5,204 381 4,814 • 755 4,059 9 269 2,072 1,240 562 21,197 12,316 899 11,417 11,751 334 12,015 99 926 885 930 230 1,120 3,845 - • 393 375 294 100 545 20,553 1,552 21,928 • 55,977 BBBLIHIBABY 6«.' 15, 1980 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BABKS IHDIVIDOALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS 1 1 FOREIGN CCONTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DBPQSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND BONPROFIT ORGABIZATIONS PABTBBRSHIPS AND COBPOBATIOBS OPBBATBD POB PBOFIT DOMESTIC GOVSRNMBBTAL OBITS ALL OTHER TIBB DBPOSITS-TOTAL IBDITIDOALS, PABTNEBSHIPS AND COBPOBATIOBS STATES AND POLITICAL SOBDIVISIOBS O . S . GOVERNMENT COHHEBCIAL BANKS IN THB O . S . FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS L I A B I L I T I E S FOR B0R80HRD MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BABKS 'TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BOBBONBD MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED BOTE ABD DBBBNTOBBS TOTAL L I A B I L I T I E S RBSIDOAL (TCTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ 473,567 207,940 932 139,982 4,902 1,609 41,206 8,535 1,625 9,149 265,627 70,677 66,236 3,752 673 17 194,950 165,369 17,496 307 5,406 6,372 122,920 142 5,159 117,618 57,516 654,004 46,126 e, 1980 (II HIUI0I5 OF m i l • + - 20,846 22,292 178 11,230 576 840 6,640 715 235 1,879 1,446 97 69 47 22 1 1,350 1,363 36 6 5 32 3,335 106 1,017 4,246 464 17,976 95 • • "SWT" 17, * 1979 44,929 24,554 229 13,266 786 811 7,843 563 77 978 20,375 1,234 1,112 68 48 4 21,609 22,744 2,935 179 630 1,349 9,341 3,496 1,409 11,427 2,468 51,803 4,174 M E M O R A N D A TOTAL LOAIS AID INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GROSS ADJOSTBD1 5 / DEBABD DEPOSITS ADJOSTBD 6 / TIME DEPOSITS I B AHOOBTS OP S I 0 0 , 0 0 0 OB BOBB BBGOTIABLI C D ' S OTHER TIBB DEPOSITS LOABS SOLD OOTRIGBT TO AFPILIATBS-TOTAL 7 / COBBBBCIAL ABD IBDOSTBIAL OTBBB 3/ */ 7/ 491,298 385,450 102,788 125,333 89,864 35,469 2,732 1,730 1,002 1,445 1,662 187 1,515 1,638 T23 93 96 J 24,404 18,509 6,247 7,787 6,087 1,700 804 901 96 INCLUDES FEDERAL FONDS PORCHASED ABD SBCOBITIBS SOLD OBDBB AGBBBBBBTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BABKS WITH ASSETS OP S I BILLIOB OB BOBB OB DBCBBBBB 3 1 , 1977 I S AVAILABLE OB THB REVISED B . 5 STATISTICAL RBLBASE. T B I S I S NOT A RBASOBB OP BQOITY CAPITAL POB OSB I B CAPITAL ADSQQICY ABALTSIS OB POB OTBBB ABALYTIC OSES. BZCLOSIVE o r LOABS ABD PEDEBAL POBDS TRANSACTIONS B I t B DOMESTIC COBBBBCIAL BABKS. ALL DBBAND DEPOSITS EXCEPT O . S . GOVBBBBBBT ABD COBBBBCIAL BABKS I B THB O . S . LBSS CASB ITBBS I B PBGCBSS OP COLLBCTIOB. LOABS SOLD ABB THOSE SOLD OOTBIGHT TO A BASK S OBB FOBBIGB BBABCHBS, NONCONSOLIDATBD BOBBABK AFFILIATES OF TBB BANK, TBB BABK'S HOLDING COMPANY ( I F NOT A BASK) ABD BOHCOBSOLIDATEO BOBBABK SOBSIDIABIBS OF TH# HOLDING COBPABY.
@FedFRASER