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FEDERAL RESERVE statistical release " ?*AL • WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 3 1 J 977 FOB IMMEDIATE RELEASE H.4.2(504) 24, 1980 A S S E T S TOTAL LCANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE TEAR OR LESS OVER CNE 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: CNE YEAR OR LESS OVER ONE YEAR OTHER BONDS, 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 CTHER U.S. ADDRESSEES NCN-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITOTIONS-TOTAL COMMERCIAL BANKS IN THE O.S. BANKS 11 FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LCANS LESS: UMEARNEE INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 2/ NOTE: + + 3,098 95 1,966 - 2,505 • 17,782 50,643 18,758 33,012 - 525,566 38,319 4,030 34,288 7,728 22,910 3,650 75,634 2,592 73,042 15,936 54,425 7,199 47,226 2,681 23,488 17,326 3,993 2,169 401,019 163,032 4,682 158,350 152,028 6,322 107,935 71,170 34,377 3,648 7,230 8,338 15,162 4,676 931 835 97 + • • + • + • • + • • • • • • • * 1,982 920 2,901 3 96 4,002 704 3,838 1,849 5,688 774 4,941 23 64 36 1,128 1,153 16 9 405 136 182 318 384 66 262 49 483 195 69 16 234 72 911 4,030 27 5,471 2,799 2,371 301 18,331 9,224 529 8,694 8,957 263 12,714 829 163 705 158 24 1,047 3,442 2,108 5,423 12,297 • • 4 19 192 394 319 758 7,214 5,679 388,126 8,918 83,548 720,446 • 59 28 436 18 996 2,717 271 625 17,434 1,635 24,501 49,876 • • - * - REVISED ** - PRELIMINARY WAS $ -16.5 BILLION BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DOB TO OWN FOREIGN AS OF SEPTEMBER 24, 1980, COMPARED TO THE CORRECTED REVISION FOR SEPTEMBER 17 OF $ -16.6 BILLION. THE CORRECTED REVISION FOR DATA AS OF SEPTEMBER 10 IS $ -17.1 BILLION. 1,291 4,030 637 38 170 34 8 66 58 8 87 INCLUDES SECURITIES PURCHASED DWDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITOTIONS A M D BROKERS AND DEALERS. DATA HAY NOT BALANCE DUE TO ROUNDING SEPT. 24, 1980 SEPT. SEPT. 1 17, * 1980 I (IN MILLIONS OF DOLLARS) 26, * 1979 L I A B I L I T I E S CASH ITERS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN T&E U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITOTIONS 1/ CHANGE SINCE SEPT, SEPT. 17, 4 26, 1980 1979 (I* BILLIONS OP DOLLAI 5) OCTOBER 3, 1980 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE 0. S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITOTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS O P E R A T E D FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND 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/ 475,451 190,752 591 132,631 4,787 1,318 34,910 7,804 1,008 7,703 284,699 75,312 70,588 4,074 636 14 209,387 177,720 19,237 323 5,715 6,392 135,436 3,337 11,478/ 120,621 60,873 671,760 48,686 7,768 9,983 163 9,308 48 88 681 97 89 1,066 2,215 7 49 740 12 22 2,965 2,625 72 9 168 91 4,236 2,885 4,394 3,042 583 2,949 232 • 31,119 • 7,038 43 • 4,508 125 586 • 3,971 • 19 3 86 320 + 24,081 2,454 2,170 143 129 12 + 26,535 • 27,584 2,805 177 • 723 • 1,210 • 12,898 • 2,266 120 • 10,753 • 1,791 + 45,808 + 4,068 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, 1ROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 CR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SCLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ 517,486 403,533 103,881 134,353 97,044 37,308 2,900 1,905 995 1,125 185 7,478 2,275 2,014 259 31 30 20,774 14,953 2,362 11,402 8,966 2,435 824 867 43 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE REVISED H.5 STATISTICAL RELEASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR OSE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER BICI,OSIVB l, OF S LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE " S. " LESS CASH ITEMS IN 7/ L O A N S S S O L D ARB L THOSE 1 , SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOI.IDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY r n M S D L I P A T E D CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT. AND FOR NEW YORK CITY] L AS S E T S . " " i n f g y m m a BOSTON! DISTRICT! CITf 1 DEI-P^» (±N MILLIONS OF ffOtLARS) CASH ITEMS IN PROCESS OP COLLECTION D E M A N D DEPOSITS DOE FROM BANKS IN THE U.S. ALL OTHER CASH AND DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT A C C O U N T MATURING IN: O N E YIAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U.S. G O V E R N M E N T AGENCIES A N D C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR L E S S CVER O N E YEAR OTHER BCNDS, C O R P O R A T E STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS T O NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL CTHER U.S. ADDRESSEES NCN-U.S. ADDRESSEES REAL ESTATE L O A N S L O A N S TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES F I N A N C E , P E R S O N A L FINANCE C O M P A N I E S , ETC. OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S 10 NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ L O A N S TO FINANCE A G R I C U L T U R A L PRODUCTION ALL OTHER LOANS LESS: U N E A R N E D INCOME LOAN LOSS RESERVE OTHER L C A N S , NET L E A S E FINANCING R E C E I V A B L E S ALL OTHER ASSETS 9/ TOTAL ASSETS 1,622 21,395 20,312 499 13,764 13,422 1,286 9,773 8,382 18,394 138,656 115,592 1 IAND I R I C H M O N D ! 983 341 1,146 17,599 2,435 382 2,261 36,686 33,561 2,584 323 1,203 18,069 1,988 531 2,008 2,310 10,173 8,606 1,139 2,943 2,192 1,644 490 1,719 101 1,650 7,645 877 1,160 6,908 538 250 518 370 658 1,887 397 458 1,565 168 350 1,119 174 2,716 572 1,992 17,179 3,086 13,210 13,670 2,428 10,672 3,462 1,514 1,729 7, 686 2,138 5,369 5,962 964 4,899 3,242 667 2,495 2,467 483 10,743 1,509 883 152 6,667 550 3,734 494 1,671 47 1,262 9 13,255 108,180 54,954 6,079 1,630 110 53,323 5,969 50,806 5,755 2,518 215 17,260 3,668 14,311 2,051 13,531 979 1,392 65 3,708 135 3,628 234 4,803 545 2,925 24 1,872 8,800 569 5,924 3,006 1,655 1,262 90,286 47,926 1,350 46,577 44,497 2,080 14,008 9,012 12,325 1,233 3,238 3,391 4,463 2,789 264 1,465 219 884 734 87 63 12,548 5,250 165 5,086 4,976 110 3,306 2,170 1,380 88 320 567 404 47 446 438 4,314 373 416 3,435 38 53 303 1,112 1,492 236 1,782 2,050 202 87,392 12,817 104,638 1,713 1,930 370 33,125 37,479 4,416 26,586 222,998 192,545 16,418 134,701 114,037 64,631 6,338 7 1 , 4 2 6 292 364 124 31,180 4,699 3 6 , 3 5 5 462 898 249 222 284 113 22,357 21,958 819 6,061 6,320 157 74 0 769 1 3,716 4,079 176 49,406 63,275 10,081 9,776 13,304 2,702 9,307 12,509 2,556 343 549 136 123 241 9 4 4 39,630 49,971 7,379 33,089 42,351 6,570 1,518 2,380 677 23 38 8 2,073 2,134 78 2 , 9 27 3,068 46 40,334 45,044 7,001 1,075 1,212 179 2,939 3,528 536 36,320 40,304 6,285 23,106 25,734 1,587 25,006 205,480 177,477 15,068 17,519 1,581 21 52 382 432 541 4,467 4,828 100 178 1,987 1,458 1,731 1,280 239 143 17 35 24,411 25,674 7,254 9,432 118 154 7,136 9,278 7,016 8,922/ 120 356i 7,768 6,967 7,749 6,036 769 2,394 65 206 71 1,013 180 239 453 935 32 255 351 2, 144 80 1,525 1,190 255 80 12,274 4,737 59 4,678 4,567 111 2,907 3,507 497 123 59 124 191 20 60 62 468 61 193 584 130 55 420 249 185 12,115 141 2,117 22,326 736 339 24,599 514 5,714 47,993 710 281 23,420 321 3,678 42,088 429 188 11,657 170 2,480 24,829 13,262 5,094 52 3,976 134 26 640 107 12 146 8,169 2,413 2,194 180 36 4 5,756 4,736 838 3 145 33 5,356 31,850 10,019 14 8,504 499 100 575 78 2 246 21,831 7,199 6,940 253 7 31,450 11,594 8 10,115 474 69 500 66 118 244 19,856 7,227 6,855 310 57 5 12,629 11,445 1,046 16 96 26 5,330 358 739 4,233 2,478 39,258 2,830 17,279 8,262 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEEOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O N A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS CERTIFIED A N D O F F I C E R S ' CHECKS TIME AND S A V I N G S DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND C O R P O R A T I O N S O P E R A T E D FOR PROFIT DOMESTIC G O V E R N M E N T A L UNITS ALL CTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L BANKS IN THE U . S . FOREIGN GOVTS., O F F I C I A L INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOB BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS M I N U S TOTAL LIABILITIES) 4/ v 511 4,844 2,307 20,926 1,401 14,632 12,545 1,875 12 135 65 9,221 125 1,058 8,038 3,363 44,434 3,560 6,326 403 87 1,246 76 10 114 9, 017 2,134 1,970 127 37 6,882 5,698 944 6 233 1 4,789 172 150 4,466 1,094 23,161 1,668 i s i g i S i " * ii 1 1 ii i ii ii SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY SEPT. 24, 1980 CHICAGO ASSETS CASH ITERS IN PROCESS CF COLLECTION D E M A N D DEPOSITS DOB 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 SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING IN: O N E YEAR OR LESS OVER CNE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT U.S. G O V E R N M E N T AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: CNE YEAR OR LESS OVER ONE YEAR OTHER BCNDS, C O R P O R A T E STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS TO NONEANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER L O A N S , G R O S S C O M M E R C I A L AND INDUSTRIAL 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 PAPER ALL CTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE L O A N S LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S SALES FINANCE, P E R S O N A L FINANCE C O M P A N I E S , ETC. OT&ER F I N A N C I A L INSTITUTIONS L O A N S 10 NONBANK B R O K E R S AND DEALERS IN SECURITIES LOANS TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ L O A N S TO FINANCE A G R I C U L T U R A L PRODUCTION ALL OTHER LOANS LESS: U N E A R N E D INCOME LOAN L O S S RESERVE OTHER L O A N S , NET L E A S E FINANCING R E C E I V A B L E S ALL CTHER ASSETS 9/ TOTAL ASSETS — <3A» KANSAS MINNEST. DALLAS F R A N C I S C O CITY LOUIS APOLIS (IN MILLIONS OF DOLLARS) 1,610 8,539 2,308 1,316 354 7,744 1,326 23,861 141,144 5,472 830 4,444 66,800 1,013 97 610 9,073 693 57 601 6, 367 4,745 643 337 597 1,090 6,477 266 721 103 2,235 3,767 475 3,900 275 3,570 15,396 4,455 10,448 263 610 8,733 1,046 3,120 578 49 452 142 29 144 164 244 253 100 9,328 1,652 7,218 1,541 264 1,248 1, 378 253 1, 110 1,252 94 1,137 741 6,476 458 2,003 1,745 117 140 51,825 24,446 1,086 23,360 22,619 741 11,138 6,815 6,263 268 576 2,018 3,400 731 124 1,124 28 960 638 284 39 6,166 2,559 89 2,470 2,437 32 1,345 1,359 577 35 79 153 310 67 170 940 14 175 72 52 51 4,,568 2,,376 153 2,, 223 2,,123 100 951 399 300 16 45 74 165 36 125 1,012 21 1,581 1,224 34 9 8 5,436 2,231 18 2,213 2,206 7 1,079 1,073 413 41 26 82 264 20 336 192 1,903 65 68 126 164 86 257 107 234 278 462 638 50,725 536 10,054 88,137 153 83 5,929 237 1,114 12,145 40 51 4 ,477 218 1 ,251 9 ,187 58 75 5,303 71 502 11,790 2,429 218 1,360 228 17,654 114,791 4,299 111 17,824 3,540 31,501 180,865 52,553 17,621 3 12,578 627 84 3,284 244 43 757 34,932 7,917 7,496 332 90 7,464 3,137 4,823 1,973 5 1,400 99 5 405 26 1 34 2,849 475 439 36 7,988 3,941 27,015 22,140 2,704 10 1,477 685 23,620 935 1,656 21,029 6,409 82,582 5,555 3,263 2,629 380 21 232 2,374 2,059 201 3,376 20 333 3,023 512 11,353 792 3,049 40 350 2,659 769 8,641 546 20,306 137,358 42,876 8,473 20 37,485 6,316 986 178 239 109 1,821 1,634 577 122 42 10 1,705 105 94,482 11,832 29,352 865 27,217 792 1,983 72 152 — 1 10,967 65,130 56,562 8,553 5,538 1,913 203 2 455 499 2,373 19,777 6,214 296 1,839 570 17,643 5,644 13,233 2,962 29,481 170,368 10,497 2,019 65,886 51,814 8,781 17,474 13,798 3,676 8,637 6,454 1,376 1,745 823 922 6,371 4,656 870 1,878 1,511 367 1,306 195 9,142 3,376 494 55 4,479 1,217 3,724 759 340 408 415 49 18,100 118,580 34,346 9,366 981 119 33,365 9,248 31,527 9,074 1,838 174 47,939 3,607 23,787 1,911 5,80 3 1,470 1,115 233 1,144 53 875 164 2,670 1,019 475 43 457 148 1,098 222 3,843 2,164 L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL MUTUAL SAVINGS B A N K S INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. A N D 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 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 INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR PROFIT DOMESTIC G O V E R N M E N T A L UNITS ALL CTHER T I M E DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T C O M M E R C I A L 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 B O R R O W E D MONEY-TOTAL B O R R O W I N G S FROM F E D E R A L RESERVE BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BOERONED 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 RESIDUAL (TOTAL A S S E T S MINUS T O T A L LIABILITIES) 4/ 2,286 49 20 728 15 38 4,327 1,064 1,021 40 2 — 114 2,59 3 190 183 902 14 59 4,047 658 598 56 4 3,388 2,431 742 4 116 95 2,659 207 2,452 426 11,07 2 718 M E M O R A N D A TOTAL L O A N S AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS A D J U S T E D 5/ D E M A N D DEPOSITS ADJUSTED 6/ T I M E DEPOSITS IN A M O U N T S OF $100,000 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST T A B L E 8/ 9/ 10/ EXCLUDES TRADING A C C O U N T SECURITIES. I N C L U D E S TRADING A C C O U N T SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. T,601 5,752 1,246 2,721 2,083 638 23,314 140,094 18,325 118,221 4,422 32,277 9,813 40,886 8,028 25,102 1,785 15,783 I | 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 SEPT. 24, 1980 CHANGE SINCE SSM. SEPT. 26, * 17, * 1979 1980 (IN M: LLIONS OF DOLLARS) SEPT. 24, 1980 L I A B I L I T I E S A S S E T S CASH ITEMS IN PROCESS OF C O L L E C T I O N D E M A N D DEPOSITS DUE FROM BANKS IN T H E U . S . ALL OTHER C A S H 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 T O T A L L O A N S AND SECURITIES U . S . T R E A S U R Y SECURITIES-TOTAL T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT M A T U F I N G IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE 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 1 M R N 1 ACCOUNT U . S . G O V E R N M E N T AGENCIES A N D C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S MATURING IN: CNB IEAR OB LESS CVER CNB YEAR OTHER BONDS, C O R P O R A T E STOCKS AMD S E C U R I T I E S F E D E R A L FOMtS SOLD 1/ T O C O M M E R C I A L BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS C O M M E R C I A L AND INDUSTRIAL B A N K E R S ' ACCEPTANCES AND C O M M E R C I A L PAPBB ALL CTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES P E A L E S T A T E LOANS L O A N S 10 INDIVIDUALS FOB P E R S O N A L E X P E N D I T U R E S L O A N S TO FINANCIAL 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 IN THE U.S. B A N K S IK FOREIGN COUNTRIES SALES FINANCE, PERSONAL F I N A N C E C O M P A N I E S , E T C . OTHER FINANCIAL INSTITUTIONS L O A N S TO NONBANK BROKERS AND D E A L E R S IN S B C U B I T I B S L O A N S 30 OTHERS FOR PURCHASING A N D C A R R Y I N G SECURITIES 2/ L O A N S TO FINANCE A G R I C U L T U R A L P R O D U C T I O N ALL OTHER LCANS LESS: U N E A R N E C INCOME L O A N L O S S RESERVE OTHER L C A N S , NET L E A S E F I N A N C I N G RECEIVABLES ALL OTHEF ASSETS TOTAL A S S E T S NOTE: DATA MAY NOT BALANCE DUE TO BOUNDING • • 2,986 22 1,874 - 2,084 + 15,902 48,070 18,208 30,744 - 489,946 35,646 3,988 31,658 916 827 89 7,184 21,195 3,279 69,368 2,506 66,362 14,759 49,592 • 6,498 43,094 2,510 20,670 14,843 3,683 2,144 376,203 154,705 4,501 150,204 143,945 6,259 101,688 62,818 33,607 3,536 7,162 8,155 14,754 4,594 • • • • + • • • • • • • • • • 1,229 4,255 220 1,844 919 2,764 20 145 35 1 56 55 12 80 383 3,875 729 3,160 1,857 5,018 617 4,431 19 38 716 763 32 15 417 144 192 336 404 68 266 49 477 197 75 24 230 60 808 3,623 31 6,040 3,435 2,343 262 17,781 8,907 454 8,454 8,734 280 12,413 790 96 665 158 39 958 3,424 1,878 5,260 11,653 • • 2 20 195 406 335 738 6,586 5,354 364,262 8,667 81,310 676,945 • 53 22 450 19 1,001 2,197 257 586 16,938 1,577 23,842 47,024 * - REVISED • • - ** - P R E L I M I N A R Y DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL MUTUAL S A V I N G S B A N K S I N D I V I D U A L S , PARTNERSHIPS A M D C C B P O B A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T C O M M E R C I A L BANKS IN THE U . S . BANKS IN FOREIGN C O U N T R I E S FOREIGN GOVTS. A N D O F F I C I A L INSTITUTIONS C E R T I F I E D A N D OFFICERS* C H E C K S T I M E ANE S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N S PARTNERSHIPS- AND C O R P O R A T I O N S O P E R A T E D FOR PROFIT DOMESTIC G O V E R N M E N T A L UNITS ALL CTHER T I M E DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T C O M M E R C I A L BANKS IN 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 LIABILITIES FOB B O R R O W E D 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 TREASURY TAX AND LOAN NOTES 3/ ALL OTHER L I A B I L I T I E S FOB B O R R O W E D MONEY OTHBB 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 A N D DBBENTUBES TOTAL LIABILITIES RESIDUAL (TCTAL ASSETS M I N U S T O T A L LIABILITIES) 4/ C H A N G E S INCE SEPT. 17, * l» 1980 (IN MILLIONS OF DOLLARS) SEPT. 26, * 1979 443,823 178,913 565 123,374 4,173 1,020 33,622 7,721 1,004 7,434 264,910 69,617 65,256 3,769 577 14 195,293 165,755 17,343 308 5,495 6,392 128,183 3,156 10,682 114,345 59,467 631,474 45,471 7 ,222 9 ,366 155 8,,758 67 133 762 96 89 1,021 2.144 689 694 10 7 1 2,,833 2,r 563 22 9 148 91 4,,173 2,,707 4,,059 2,,592 627 2,,421 224 * 29 ,597 6,,762 44 41,259 32 665 3,,886 483,508 378,493 96,200 126,235 91,244 34,991 2,860 1,884 976 1,091 175 7,010 2,185 1,944 242 28 30 2 19,,515 14,,510 2,,311 11,,223 9,,157 2,,066 812 866 53 376 330 22,,836 2,,306 2,,051 125 121 10 25,,142 25,,983 2,,612 738 1,,218 12,,055 2,,118 88 10,,025 1,,603 43,,257 3,,767 M E M O R A N D A TOTAL L O A M 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 C A N S , GBOSS ADJUSTED 5/ D E M A N D DEPOSITS A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHBB TINE DEPOSITS LOANS SOLD COTBIGHT 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 INDUSTBIAL OTHBB 3/ 4/ V, 7/ I N C L U D E S FEDERAL FUNDS P U B C H A S B D AND SBCUBITIBS SOLD UMDBB A G R E E M E N T S TO B B P U B C H A S E ; INFCBNATION ON THESE L I A B I L I T I E S AT B A N K S WITH ASSETS OF $1 B I L L I O N OB M O R E ON DECEMBER 31, 1977 IS A V A I L A B L E ON T H E R E V I S E D H.5 STATISTICAL R E L E A S E . THIS IS NOT A MEASURE OF EQUITY CAPITAL FOB USE IN C A P I T A L ADEQUACY A N A L Y S I S OR FOR CTHSH ANALYTIC USES. EXCLUSIVE OF L O A N S AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC C O M M E R C I A L B A N K S . ALL D E M A N D DEPOSITS EXCEPT U.S. G O V E R N M E N T A N D C O M M E R C I A L BANKS IN THE U.S. LESS C A S H ITEMS IN PROCESS OF C O L L E C T I O N . LOANS SOLD ARB T H O S E SOLD O U T R I G H T T O A BANK'S OWN FOREIGN B R A N C H E S , N O N C O N S O L I D A T E D NONBANK AFFILIATES OF T H E BANK, T H E BANK'S HOLDING COMPANY (IF NOT A BANK) A N D N O N C O N S O L I D A T E D NONBANK SUBSIDIARIES OF THE HOLDING C O M P A N Y .
@FedFRASER