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of & FEDERAL RESERVE statistical release tffi f*AL Rfc** WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $750 million or more on December 31,1977 H.4.2(504) FOB AUG. 13, 1980 (IN CHANGS S I N C E Atiti. AUG. 15, * 6, * 1979 1980 1 MI L L I O N S OF DOLLA I s ) 13, 1980 L I A S S E T S TOTAL LOANS AND S E C U R I T I E S 1/ 2/ 938 1, , 7 0 8 606 3 ,045 • 2 7 ,, 8 2 4 843 817 25 • 3, , 4 2 3 1,, 1 7 9 2 ,, 2 4 4 • 1,245 1,374 4 ,434 524,138 - " 39,000 5,628 33,372 O . S . TREASORY S E C O R I T I E S - T O T A L TRADING ACCOONT I N V E S T M E N T ACCOONT MATOFING I N : O N I TEAR OR L E S S OVER ONE THROOGH F I V E YEARS OVER F I V E YEARS OTHER S E C O R I T I E S - T O T A L TRADING 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 U B D I V I S I O N S HATORING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B C N D S , CORPORATE STOCKS AND S B C O R I T I B S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S B C O R I T I B S TO OTHERS OTHER L C A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL C T H I B O . S . ADDRESSEES N O N - O . S . ADDRESSEES REAL E S T A T E LCANS . LOANS TO I N D I V I D U A L S FOB PERSONAL E X P E N D I T O 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 . OTHER F I N A N C I A L I N S T I T U T I O N S LOANS 1 0 NONBANK 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 AGRICULTORAL PRODOCTION ALL OTHER LOANS LESS: ONEARNEE INCOME LOAN L O S S R E S E R V E OTHER L C A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S - 46,672 15,978 28,250 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 DOB FROM BANKS I N THE O . S . ALL OTHER CASH AND DOE FROM D E P O S I T O R Y I N S T I T O T I O N S 7,047 21,552 4,773 75,678 2,994 72,683 16,207 53,785 6,805 46,979 2,692 26,918 19,957 4,513 2,448 395,374 159,809 5,232 154,577 148,672 5,905 106,426 70,560 33,938 3,891 6,712 8,247 15,088 5.065 + + • • 11 83 48 828 1,046 217 104 301 - 114 185 21 1,382 633 836 87 43 3 60 41 320 306 14 428 89 174 192 256 50 • 188 • • • • + • • • • • • • * - 5,432 12,077 14 466 • 440 4 05 248 7,197 5,635 382,542 8,781 79,270 703,090 22 8 • • • 429 654 19,732 3 282 948 • • 20,316 49,994 2.066 - 14 REVISED ** - • PRELIMINARY NOTE: DATA NOTE: BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 5 . 0 BILLION AS OF AUGUST 1 3 , 1 9 8 0 , COMPARED TO $ - 1 3 . 4 BILLION (UNCHANGED) AS OF AUGUST 6 . 431 ,530 69 889 57 1,463 517 20,815 11,057 1,715 9,342 9,686 344 13,762 1,783 442 837 243 780 741 5,063 576 I N C L U D E S S E C U R I T I E S PURCHASED ONDER AGREEMENTS TO R E S E L L . OTHER 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 . MAY NOT BALANCE DUE TO BOUNDING 1 ,408 3 ,, 3 5 5 297 5, , 5 5 8 1 ,161 61, 7 1 8 1 ,826 4 ,963 1,688 IMMEDIATE RELEASE A I L I T I (It 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 O B D I V I S I O N S O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . S . BANKS I K F O R E I G N C O O 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 O 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 CORPORATIONS OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL O B I T S ALL CTHER 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 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 U . S . GOVERNMENT COMMERCIAL BANKS I N THE O . 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 DEBENTORES TOTAL L I A B I I I T I E S R E S I D O A 1 ( T C T A L A S S E T S MINOS TOTAL L I A B I L I T I E S ) 4/ M E M O AUGUST 2 2 , AUG. 15, * 1979 6, * 1980 M I L L I O N S OF DOLI-ARS) 464,354 186,233 644 132,863 4,468 858 31,176 7,242 1,591 7,391 278,121 75,350 70,675 4,040 622 14 202,770 171,737 19,484 284 5,225 6,040 131,596 881 2,252 128,464 58,758 6 5 4 , 7 08 48,382 1,567 4,023 31 753 127 285 1,297 259 272 1,542 2,456 124 73 22 19 10 2,579 2,176 406 4 27 33 1,213 444 634 1,404 468 322 126 513,122 398,444 107,527 128,799 91,986 36,813 2,897 1,901 996 2,569 898 1,196 2,567 2,205 362 7 26 34 • + 24,297 188 126 159 540 392 + 2,144 95 15 628 + 24,109 3,957 3,494 273 180 9 • 28,065 • 28,906 1,941 202 • 6 32 + 670 • 17,524 1,219 • • • • 18,743 4,074 45,894 4,099 A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJOSTBD TOTAL L O A N S , G R O S S A D J O 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 LOANS S C I D C U T R I G H T TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 28,013 19,032 627 11,929 9,453 2,476 729 805 76 3/ ANAIYTICTUSES 1980 ° F E Q ° I T T E S B S n : : : : : - - - - - - - - C A P I T i L 5/ 6/ ESEiFHSf— F 0 * 0 S E ™ CAPITAL ADEQUACY A N A L Y S I S OR FOR OTHER H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. 13, 1980 NRW Y OP K P H I L A - CLEVET.AMn RTCMflDMn A TT 1 I T A !>ET.PHTA BOSTON D I S T R I C T I C I T Y ( I N MILLIONS OF DOLLARS) ASSETS CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DDE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LCANS 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 CR 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/ 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 BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONEANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N C N - U . S . ADDRESSEES REAL ESTATE LCANS LOANS TO I N D I V I D U A L S 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 I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S LOANS 1 0 NONBANK BROKERS AND DEALERS IN S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS 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 2,600 1,600 16,600 15,597 1,020 424 948 18,444 9,035 137,762 7,541 114,611 323 860 17, 675 328 2, 472 36, 290 2,037 536 1, 968 33, 907 2,436 348 1, 069 18, 300 2,390 9,549 8,155 1 , 24 6 2, 881 2, 216 1, 546 416 1,868 106 1,382 6,909 1,258 1,046 6,178 931 189 633 423 634 1 , 86 8 378 360 1, 667 189 432 937 176 2,571 517 1,902 16,920 3,194 12,837 13,520 2,554 10,361 3, 487 1, 543 1, 706 7 , 77 0 2 , 162 5, 427 6, 000 1, 012 4, 894 3 , 187 683 2, 416 2,256 416 10,581 1,486 889 152 8,033 76 8 5,023 602 1,715 130 1,294 36 13,151 106,749 54,230 6,093 2,211 136 52,019 5,957 49,652 5,743 2,367 214 16,825 3,607 14,155 2,024 13,463 962 1,831 51 3,267 115 3,551 250 4,814 546 3,147 29 1,679 8,683 604 7 , 144 4,234 1,715 1, 195 88,631 47,422 1,833 45,589 43,675 1,914 13,576 8,870 11,935 1,286 2,939 3,320 4,490 2,924 226 1 , 48 0 23 8 967 815 117 34 12, 406 5, 136 171 4, 965 4, 843 122 3, 306 2, 131 1, 361 99 340 56 0 362 68 588 4, 839 181 1, 260 827 402 31 25, 449 9 , 189 157 9, 032 8, 688 344 6, 920 5, 995 2, 409 191 986 234 998 281 424 4, 470 94 2, 350 2 , 126 206 18 2 4 , 33 0 7, 147 38 7, 059 6, 952 106 7, 779 7, 726 769 89 70 154 455 44 345 2, 071 88 2, 138 1, 764 316 58 12, 034 4, 606 44 4, 562 4, 458 104 2, 879 3, 493 457 99 57 98 202 17 21 49 366 409 427 4,092 349 406 3 , 149 44 54 30 5 60 62 532 61 205 598 135 54 393 241 196 12,714 365 4,040 25,820 1,462 2,026 103,260 1,894 37,396 214,282 1,085 1,754 85,792 1,681 34,050 184,840 247 182 1 1 , 97 6 140 2, 127 22, 145 73 5 335 24, 379 499 5, 591 47, 780 710 278 23, 341 317 3, 366 4 2 , 132 419 186 11, 428 168 2 , 50 5 24, 826 1 6 , 0 5 5 126, 217 105, 690 5 7 , 83 4 64, 750 6,249 301 386 125 29, 052 4,613 3 4 , 178 531 905 246 179 142 31 17, 733 913 18, 297 5, 338 5, 676 168 1 1, 249 1r 1 6 9 3 , 881 3, 567 152 47, 856 61, 466 9,806 9, 839 13, 386 2,694 9, 384 2,549 1 2 , 59 9 347 551 134 105 10 232 4 4 38, 017 48, 080 7,112 6,350 40, 975 31, 936 1, 48b 662 2, 305 64 10 38 1, 676 53 1, 721 37 2, 881 3, 016 46, 438 4 2 , 28 8 6,729 410 440 20 500 100 593 41, 378 6,609 4 5 , 405 1,440 24, 279 21, 912 24,224 196, 934 169, 891 14, 949 1,596 17, 343 13, 232 5, 236 30 4, 018 114 18 759 117 4 125 7, 997 2, 430 2, 209 179 38 3 5 , 56 7 4 , 76 8 623 7 122 46 5, 425 20 5 159 5, 061 2, 089 20, 747 1, 399 32, 061 10, 416 19 8, 931 410 69 623 111 5 247 2 1 , 64 5 7 , 172 6, 920 245 7 31, 910 12, 149 9 10, 631 404 96 542 60 151 256 1 9 , 761 7, 214 6, 849 302 58 5 12, 547 11, 308 1, 112 15 85 26 5, 018 17, 349 8, 344 8, 3, 44, 3, 164 733 283 241 539 17, 12, 3, 2, 2, 36, 25, 7, 7, 5, 1, 342 691 124 56 9 987 582 — — 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 , 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 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 AME SAVINGS D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S 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 UNITS 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 , 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 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 BOFRCKED 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 I I T I E S 4/ RESIDUAL (TCTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 14, 472 12, 378 1, 959 9 172 55 8, 897 4, 2, 39, 2, 130 888 393 321 811 6, 525 334 58 1, 186 100 12 129 9, 004 2, 143 1, 980 127 36 6, 862 5, 617 1, 005 5 234 1 4, 698 6 34 4, 658 1, 098 2 3 , 144 1, 681 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 C A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S SEE FOOTNOTES ON F I R S T 8/ 9/ 10/ 8/ 18,228 13,266 3,704 4,449 3,975 474 TABLE 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 B A S I S DUE TO C O N F I D E N T I A L I T Y . 134, 107, 29, 35, 25, 9, 397 111, 930 90, 256 927 675 2 4 , 36 2 03 9 29, 201 996 2 1 , 194 8, 016 142 191 45 8 43 P 680 37 6 303 682 46 5 474 668 3, 3 3 8 1, 330 3 2, 24, 9, 4, 17, 12, 4, 3, 2, 1, 043 309 665 430 22 5 204 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. 13, 1060 CHICAGO ASSETS C*SH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FRCM BANKS I N THE U . S . ALL CTHEB CASH AND DUE FPOM DEPOSITORY I N S T I T U T I O N S TOTAL LCANS 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 CVER 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 NCNBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L C A N S , GROSS COMMERCIAI AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES N C 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 SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. 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 IN S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL CTHEB A S S E T S 9/ TOTAL A S S E T S FEDERAL RESERVE D I S T R I C T KANSAS MINNEST. CITY LOUIS A P O L I S ( I N MILLIONS OF DOLLARS) na -LLlc SAN PPANCTSrrt 5,210 664 3,370 66,862 1, 03 6 148 312 9, 422 757 65 326 6 , 191 1, 519 175 49 2 8 , 86 2 2, 042 373 967 2 3 , 60 6 9, 815 998 6 , 429 138, 193 4,709 649 255 578 1, 110 6, 243 1,060 2,891 758 61 424 164 28 73 153 215 235 129 206 735 169 2, 062 3, 310 870 9,406 1,694 7,261 1, 495 264 1, 202 1, 340 248 1, 078 1, 23 6 100 1, 115 3, 871 277 3 , 53 8 15, 400 4, 513 10, 407 716 6,546 450 2,523 2,000 314 208 51,325 23,932 1,149 22,783 22,044 739 11,106 6,823 6,122 288 512 2,026 3,296 925 120 1, 083 28 1, 426 1, 139 253 34 6, 087 2, 504 94 2, 410 2, 366 44 1, 341 1, 3 4 5 561 26 96 141 298 64 142 93 6 14 207 130 40 37 481 244 95 149 068 81 946 395 314 24 40 72 179 44 132 983 20 807 369 416 21 375 254 15 23 8 225 13 04 7 025 402 36 19 80 267 22 184 3, 354 56 1, 373 1, 129 212 31 17, 695 8, 969 119 8, 851 8, 699 152 3 , 582 1 , 89 7 1, 499 230 51 152 1, 066 47 1, 256 9 , 151 480 4, 068 3, 033 390 644 116, 292 3 3 , 506 954 3 2 , 552 30, 933 1, 619 4 7 , 087 2 3 , 550 5, 617 926 1, 158 928 2 , 60 5 378 331 197 1,889 63 66 143 163 83 292 101 229 295 459 144 1, 097 218 3, 862 2, 074 470 631 50,224 541 10,132 86,779 151 83 5, 853 237 1, 072 12, 228 39 53 4, 388 211 1, 363 8, 914 58 75 5, 241 70 496 11, 615 219 224 17, 252 111 3 , 23 4 30, 33 4 52,017 17,858 3 13,049 541 78 3,168 297 43 680 34,159 7,988 7,554 336 98 7, 574 3, 283 5, 002 2, 023 4 1, 406 47 9 491 23 7, 779 3 , 84 1 19, 833 8, 252 42 4, 291 1, 066 1, 0 2 4 39 3 41 2, 979 470 436 33 78 3 , 93 8 642 581 55 7 26,170 21,257 2,869 10 1,357 678 22,435 3, 225 2, 585 355 23 261 2 , 509 2 , 144 22 4 3 , 180 282 22,152 6,768 81,220 5,559 38 3 , 142 683 11, 437 791 2 , 59 7 10 26 5 6 1 2, 768 8, 367 547 3 , 29 5 2 , 35 7 749 4 118 66 2, 686 62 2, 624 43 8 10, 903 712 491 347 497 730 79 0 940 6, 129 4, 534 766 2,, 0 1 4 1, 6 4 6 367 7, 590 5, 776 1, 4 2 1 2, 629 2 ,, 0 5 4 575 4, 2, 2, 2, 1, 1, 5, 2, 2, 2, 1, 1, 2, 1, 112, 4, 16, 176, 444 364 483 227 570 233 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 , 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 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 T I M E AND SAVINGS D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S 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 UNITS ALL CTHER 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 , 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 I N THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2, 406 67 18 731 18 141 2, 644 20 7 25 875 11 13 5 , 3 2 5 43, 831 16 38, 355 6 , 107 200 994 39 237 1, 947 1 , 64 4 538 121 99 28 112 1, 6 4 6 91, 494 11, 582 865 2 9 , 280 790 2 7 , 182 74 1, 962 134 1 10, 716 6 2 , 214 7, 959 5 4 , 039 5, 542 2, 178 134 2 577 38 4 2 , 114 17, 729 5, 765 200 577 86 16, 951 5, 679 12, 800 2, 718 28, 316 1 6 5 , 854 10, 380 2, 017 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 5/ TOTAL L O A N S , GROSS ADJUSTED 5/ DEMAND D E P O S I T S ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S SEE 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ 65,675 51,560 9,403 16,723 13,148 3,575 TABLE 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 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, 22, 17, 4, 9, 7, 1, 690 138, 042 709 116, 400 526 31, 833 56 3 38, 306 618 22, 932 945 1 5 , 37 4 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.4.2(S04)C AUG. 13, (IN CHANG E S I N C E AUG. AUG. 6, * 15, * 19A0 1979 M I L L I O N S O F DOLL A I S ) AUG. 13, 1980 (IN CHANGE S I N C E AUG. 6, * 1980 M I L L I O N S OF DOLLARS) Ad<5. 15, * 1979 L I A B I L I T I E S CASH I T E M S IN PROCESS OF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND 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 LCANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT 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 TRADING ACCOUNT I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : CNE YEAR OR L E S S OVER ONE YEAR OTHER B C N D S , CORPORATE S T O C K S 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 C 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 C T H I R U . S . ADDRESSEES N C N - U . S . ADDRESSEES REAL ESTATE LCANS 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 LCANS 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 . 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 P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , MET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S NOTE: DATA MAY NOT BALANCE DUE TO ROUNDING * - 44,, 2 8 2 15 , 4 6 5 26 ,410 488,, 4 4 4 • 1,172 1,316 4,161 900 2,023 819 - 3,090 25,149 36,, 4 2 0 5, , 5 7 8 30,, 8 4 2 840 813 27 3,383 1,178 2,206 6 ,, 5 9 0 1 9 ,, 8 7 3 4 ,, 3 7 8 69,, 5 3 5 2 ,, 3 8 6 66,, 6 4 9 1 5 ,, 0 4 6 49,, 0 8 4 8 83 47 811 1,031 220 99 300 1,316 3,248 273 5,002 1,194 6,195 1,697 4,562 6 ,, 1 3 8 42,, 9 4 6 2 ,, 5 1 9 23,, 5 7 5 1 7 ,, 0 5 7 4 ,, 0 9 7 2 ,, 4 2 1 370,,794 151,,639 5 ,, 0 8 3 146,,556 140,,710 5 ,, 8 4 6 100,,143 62,,254 33,183 3 ,, 7 9 4 6 ,, 6 1 4 8,, 0 8 4 14,, 6 9 0 5 ,, 0 0 9 114 187 19 1,374 800 707 134 35 323 38 2 86 260 26 4 08 80 169 196 258 54 176 580 358 4,204 63 2,277 1,297 1,538 558 20,056 10,793 1,642 9,151 9,500 349 13,341 1,597 425 807 190 748 675 4,989 1 ,, 8 4 5 5,,263 11,456 16 14 468 446 414 230 6,,575 5 |,306 358,,913 8,,534 7 7 , 116 6 6 0 ,,250 18 14 67 2 221 1,199 406 610 19,041 1,630 19,685 46,766 REVISED •* - PRELIMINARY 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 C O R P O R A T I O N S S T A S I S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN 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 DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT 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 CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL C T H I R TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BOBRONED 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 ( TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 433,148 174,457 618 123,388 3,936 758 29,888 7,181 1,585 7,103 258,691 69,656 65,347 3,738 557 14 189,035 160,112 17,609 269 5,005 6,040 124,499 881 2,060 121,558 57,395 615,042 45,209 1,682 3,988 25 8 38 136 246 1,218 254 267 1,537 2,307 134 67 26 30 10 2,441 2,070 371 4 29 33 1 , 104 444 607 1,267 4 79 1,056 142 + 23,031 101 124 380 508 386 2,208 89 11 632 22,931 3,662 3,262 247 145 8 26,593 27,244 1,749 210 627 681 15,984 1,142 25 17,151 3,900 42,916 3,851 2,456 805 1,353 2,443 2,141 302 9 25 34 26,654 18,269 822 11,740 9,429 2,311 729 811 + 83 ' 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 , G R O S S 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 l l D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND I N D U S T R I A L OTHER 3/ 7/ 479,473 373,518 99,528 120,970 86,424 34,546 2,852 1,875 977 • UNDER AGREEMENTS TO REPURCHASE; S OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE ON THE 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 OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . A L I DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . L E S S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK A F F I L I A T E S O F THE BANK, THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED'NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. I N C L U D E S FEDERAL FUNDS PURCHASED AND SE<
@FedFRASER