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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic aw e t s of $750 million or mora on December 31*117.7 FOR IMMEDIATE PBLBASE AUGUST 8 , 1980 H . 4 . 2 ( 5 0 4 ) JOLT 3 0 , *i 1980 n - I CHANGE SINCE JOLT 23, * J 1980 xTSs) ( I N MILLIONS OF DOLLARS) CHANGE SINCE ' HP5. JOLT 1,* 23, * 1979 1980 (U 6f toitlfe} A S S E T S CASH ITEMS IN PROCESS OF COLLECTION 0EB1ND DEPOSITS DOB FROM BANKS I N THE O . S . ALL OTHER CASH AND DOB FRCfl DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U . S . TBEASORT SECURITIES-TOTAL TRADING ACCOONT INVESTMENT ACCQONT HATOBING I N : ONE TEAR OR LESS OVER CHE THROUGH FIVE TEARS OVER FIVE TEARS OTHER SECORITIES-TOTAL TRADING A-CCOONT INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS MATURING I N : ONE TEAR OR LESS OVER ONE TEAR OTHER BONDS, CORPORATE STOCKS AND SBCORITIBS FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO HONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL CTHEB U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COONTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITOTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES „ LOANS TO OTHERS FOR PURCHASING AND CASRTING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER 1CANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: 49,044 17,720 33,412 - 1,886 • • 514,441 • 1,705 • 21,812 38,141 4,911 33,230 • • • 278 162 117 • • • 6,697 21,718 4,815 75,533 3,052 72,481 16,387 53,449 • 143 27 1 122 40 163 13 159 - • 3,538 573 6,129 968 7,097 • 4,999 6,605 46,844 2,645 21,772 17,397 3,358 1,017 391,774 158,111 5,257 152,853 147,212 5,642 105,946 70,515 33,473 3,543 6,783 8,515 14,632 4,396 • • • • • 15 144 16 246 486 136 103 1,024 102 269 372 386 15 156 80 597 213 76 163 145 35 • • 375 4,624 • • 394 230 + • • • • • • • • • • • • • 2,055 5,387 11,890 • • 1 51 277 7,230 5,549 378,995 8,757 74 , 863 698,237 • • 25 10 1,058 12 - - 1,690 2,389 4,433 2,450 141 2,309 1,802 • • • • • + + • • • • + • • r • 2,216 118 4,277 948 2,658 671 18,701 9,149 1,001 8,147 8,712 564 14,173 2,318 1,389 186 90 731 933 5,108 403 349 388 • 574 • 617 • 17,510 • 1,766 + 17,224 • 45,933 2,208 1,752 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HOTUAL SAVINGS BANKS INDIVIDOALS, 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 I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHBR TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . FOREIGN GOVTS., 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 MONET-TOTAL BORRONINGS FROM FEDERAL RESERVE BANKS TBEASORT TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONET 3 / OTHER L I A B I L I T I E S AND SOBORDINATSD NOTE AND DEBBNTORES TOTAL L I A B I L I T I E S RBSIDOAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ PRELIHINAPT - REVISED WAS $ "'-5 , I n u " 461,452 187,740 681 131,339 4,930 828 30,486 8,218 2,042 9,216 273,712 74,540 69,833 4,026 666 15 199,172 168,696 19,026 275 5,153 6,022 129,326 2,556 4,352 122,419 59,654 650,432 47,805 1,703 88 80 390 614 126 3,050 345 806 287 1,791 49 7 68 24 2 1,840 1,877 49 33 46 1 863 2,010 513 1,659 852 1,692 60 • • • • • » • - 19,501 1,296 102 588 613 66 1,544 716 634 135 20,797 4,791 4,415 257 109 9 25,588 27,010 2,383 171 582 551 16,763 1,746 1,621 » 16,639 » 6,060 » 42,324 • 3,609 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJOSTBD 5 / TOTAL LOANS, GROSS ADJOSTBD 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIHZ DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 506,280 392,606 107,382 125,230 88,999 36,231 2,809 1,894 915 972 571 2,618 1,484 1,264 220 73 68 23,765 15,186 1,873 9,129 7,315 1,814 974 972 3/ T H I S I S NOT^A^MEASURE^OF M o S r C A P I T A L ^ O r U S ^ i r C A P I T A L 7/ ADBQUACT RNALTSIS OR FOR OTHER EEE WSSsr^jrsssR sus-s^s: srs SUBSIDIARIES OF THE HOLDING COMPANT. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITOTIONS AND BROKERS AND DEALERS. DATA MAT NOT BALANCE DOB TO ROUNDING 1979 L I A B I L I T I E S 1 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 30, 1980 PFDTtPAL BTtSEPV? y n p y PTSTWTCT PHILA-I CLEVEDELPHIA LAND*, RICHMOND (ATLANTA BOSTON I D I S T R I C T I C T T ~ ( I N M I L L I O N S OF DOLLARS) ASSETS CASH ITEMS IK PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N 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 B S - T O T A I . 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS S T A T I 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 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 CTHER 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 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 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 L C 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 880 17,426 2,476 335 3,244 35,813 1,960 508 2,360 32,794 2,225 330 1,426 17,600 7,952 1,244 2,858 2,385 1,541 636 1,830 391 480 1,705 200 417 948 176 1,733 20,127 19,062 1,443 18,240 10*285 134,388 8^794 111,634 2,406 9,261 429 1,870 108 1,070 6,968 1,223 793 6,239 920 190 586 467 2,555 530 1,874 16,818 3,222 12,710 13,445 2,584 10,248 3,490 1,545 1,692 7,767 2,158 5,431 5,971 1,033 4,853 3,190 690 2,415 399 1,475 150 541 474 67 13,168 6,126 151 5,976 5,766 209 3,584 2,022 961 66 126 245 525 18 2,207 10,502 887 5,919 4,118 1,365 436 105,835 53,969 2,433 51,536 49,263 2,273 16,712 14,075 13,430 1,459 3,404 3,785 4,782 2,692 1,649 8,599 613 4,879 3,083 1,359 436 88,158 47,208 2,079 45,129 43,308 1,921 13,470 8,817 12,098 1,129 2,968 3,539 4,462 2,565 221 1,471 252 791 746 15 29 12,333 5,109 193 4,916 4,791 125 3,296 2,126 1,357 74 372 559 351 49 566 4,865 178 963 763 144 55 25,298 9,072 147 8,925 8,596 329 6,912 6,003 2,351 157 967 248 979 285 437 4,416 85 1,188 1,015 154 19 24,232 7,161 84 7,077 6,969 107 7,742 7,722 706 69 62 153 422 30 346 2,068 85 1,555 1,185 306 63 11,914 4,581 24 4,557 4,451 106 2,857 3,471 419 77 71 92 190 12 20 47 389 414 417 4,126 350 396 3,253 45 54 297 62 60 552 62 206 603 134 54 384 237 193 12,738 363 3,967 26,115 1,471 1,974 102,389 1,884 33,077 213,082 1,092 1,709 85,358 1,673 29,721 183,786 248 184 11,902 139 2,292 22,028 743 330 24,225 498 5,405 47,771 706 276 23,250 314 3,569 41,504 417 184 11,313 167 2,383 24,131 13,049 5,054 104 3,921 109 19 650 109 5 136 7,995 2,415 2, 197 177 38 3 5,580 4,797 595 6 137 45 5,362 345 230 4,787 2,226 20,638 1,390 31,766 10,356 15 8,852 467 52 613 68 3 285 21,411 7,084 6,844 234 6 17,022 8,007 14,327 12,355 1,742 5 170 55 9,278 147 372 8,758 3,213 44,257 3,514 31,045 11,484 11 9,966 464 79 561 85 140 278 19,560 7,132 6,722 347 58 5 12,429 11,219 1,070 13 100 26 5,268 75 297 4,896 2,405 38,718 2,787 17,037 12,304 3,431 2,712 2,422 290 35,965 25,340 7,214 7,377 5,917 1,459 32,692 24,336 8,884 4,609 3,298 1,311 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 S T A T 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 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 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 U N 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 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 FOP 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ M E % 0 R A 8/ 9/ 10/ V 8/ 18,131 13,170 3,750 4,087 3,615 473 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 . 6,126 439 42 1,167 83 10 139 9,015 2,149 1,967 124 58 6,866 5,647 970 9 240 1 4,386 12 82 4,292 1,060 22,469 1,662 D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL L C 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 TIME D E P O S I T S SEE FOOTNOTES ON F I R S T 15,940 128,463 108,151 61,387 68,323 6,532 309 384 139 30,318 35,635 4,724 505 895 301 123 156 33 17,259 17,637 1,016 6,282 6,554 148 1,645 1,731 1 4,946 5,330 170 4 6 ,765 60,141 9,408 9,752 13,282 2,662 9,282 12,473 2,519 341 543 132 125 261 12 5 5 3 7 , 0 12 46,858 6,745 31,143 39,950 6,112 1,386 2,211 534 41 67 10 1,565 1,609 51 2,876 3,022 38 39,093 43,380 7,017 1,685 1,685 92 1,063 1,241 212 3 6 ,345 4 0 , 4 5 4 6,714 21,930 24,192 1,562 2 4 , 5 1 9 196, 035 1 6 9 , 1 7 5 14,611 17,046 1,595 132,256 106,177 30,403 33,762 24,895 8,866 110,221 99,924 24,943 28,119 20,319 7,900 16,939 12,207 4,573 3,433 2,240 1,192 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 30, 1980 CHICAGO ASSETS CASH I T E M S 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 TOTAI. 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 CVER 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 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 CTHER 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 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 LOANS TO NONBANK BROKERS AND DEALERS I N 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 LCANS 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 R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL A S S E T S L I A I L I T I FEDERAL RESERVE D I S T R I C T SAN KANSAS I ST. MINNEDALLAS FRANCISCO CITY I LOUIS APOLIS (IN M I L L I O N S O F D O L L A R S ) 5,315 860 3,581 65,149 865 97 439 9,201 630 69 257 6,202 1,319 243 584 8,626 2,144 346 1,634 23,193 9,296 906 7,277 137,847 4,677 640 256 554 1,108 6,299 987 2,930 760 60 404 175 25 77 153 188 238 129 210 740 159 2,005 3,421 873 9,400 1,690 7,268 1,471 264 1,179 1,332 246 1,072 1,206 98 1,087 3,858 280 3,522 15,422 4,630 10,345 765 6,503 441 2,128 1,811 180 137 50,054 23,106 1,032 22,074 21,340 734 11,120 6,846 5,970 287 471 2,024 3,188 745 120 1,059 28 1,251 1,074 152 26 6,073 2,509 82 2,427 2,383 44 1,337 1,348 565 23 105 142 295 50 148 924 14 337 264 36 38 4,367 2,194 50 2,144 2,054 90 943 391 303 27 36 73 167 43 101 986 21 1,616 1,206 404 6 5,382 2,246 19 2,227 2,214 13 1,040 1,026 396 44 17 80 255 25 331 202 1,734 64 67 132 162 34 247 100 235 313 494 616 48,944 538 10,397 85,839 152 83 5,837 235 1,004 11,840 37 53 4,277 212 1,263 8,633 58 75 5,249 69 499 11,340 51,309 13,157 5 13,102 612 112 2,992 386 38 910 33,152 7,909 7,493 338 79 7,250 3,007 4,904 1,948 5 1,371 86 5 420 25 7,617 3,675 19,647 8,327 2,519 194 18 855 14 45 4,243 1,044 1,003 39 2 36 2,956 455 424 31 75 3,942 626 567 53 6 6,130 232 36 1,674 110 36 109 11,320 854 783 71 25,243 20,438 2,787 10 1,344 664 21,632 35 546 21,051 7,454 80,396 5,443 3,199 2,607 302 22 267 2,501 2,116 219 10,465 7,710 2,161 2 592 3,155 12 74 3,069 652 11,058 782 2,430 98 76 2,255 756 8,090 543 3,316 2,328 768 4 127 89 2,579 9 72 2,498 438 10,634 706 5,941 25 199 5,716 2,739 28,326 2,000 133,438 42,870 17 36,930 1,071 258 2,198 617 77 1,703 90,568 28,926 26,841 1,938 145 1 61,642 53,417 5,665 127 352 2,081 18,897 20 949 17,928 12,955 165,291 10,336 64,161 50,08j |,7J8 'Sac ^,305 3,507 8,339 6,227 1,421 1,709 780 929 6,001 7,509 5,749 1,484 2,651 2,047 604 22,314 17,348 4,473 9,301 7,418 1,883 136,973 115,252 31,118 37,773 22,405 15,368 1,131 163 9,214 3,359 446 56 4,113 1,370 3,643 1,098 281 252 189 19 17,304 115,813 33,240 8,798 900 143 32,340 8,655 30,897 8,486 1,443 169 46,890 3,512 23,591 1,895 5,540 1,474 1,031 228 1,095 56 943 172 2,470 1,018 397 48 469 132 975 191 3,828 2,133 2,442 224 1,358 223 16,857 112,013 4,226 111 16,074 2,896 30,32 6 175,627 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 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 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 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 U N I T S ALL CTHER 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 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 2,162 60 18 703 19 165 M E M O R A N D A TOTAI 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/ 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 TIME D E P O S I T S 8/ 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 . 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 . 4,413 893 2,005 1,656 349 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 JULY 30, ** 1980 (IN C H A N t SB S I N C E AUG. JULY 1, * 23, * 1979 1980 M I L L I O N S O F DOL1L A R S ) JULY 3 0 , ** 1980 (IN L A S S E T S 16,822 17,098 31,170 CASH I T E M S I N PROCESS OF C O L L E C T I O N DEMAND D E P O S I T S D U E FROM B A N K S I N T H E U . S . A L L O T H E R 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 481 112 1,886 1,524 2,587 3,823 479,702 + 1,517 20,043 35,575 U . S . TREASURY S E C U R I T I E S - T O T A L 4,870 T R A D I N G ACCOUNT 30,705 I N V E S T M E N T ACCOUNT NATUFING I N : 6,251 O N E Y E A R OR L E S S 20,033 O V E R O N E THROUGH F I V E Y E A R S 4,420 OVER F I V E YEARS 69,426 OTHER S E C U R I T I E S - T O T A L 2,934 T R A D I N G ACCOUNT 66,492 I N V E S T M E N T ACCOUNT 15,230 U . S . G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S 48,785 S T A T I 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 : 5,947 C H E YEAR OR L E S S 42,838 O V E R O N E YEAR 2,477 O T H E R 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 19,211 1/ F E D E R A L FUNDS SOLD 15,248 T O C O R N E R C I A L BANKS 2,966 T O NONBANK 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 996 TO O T H E R S 367,319 OTHER L C A N S , GROSS 150,030 C O M M E R C I A L AND I N D U S T R I A L 5,157 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 144,872 ALL CTHEB 139,302 U.S. ADDRESSEES 5,570 N O N - U . S . ADDRESSEES 99,694 REAL ESTATE LCANS 62,223 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 32,686 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 3,455 COMMERCIAL BANKS I N THE U . S . 6,641 BANKS I N F O R E I G N C O U N T R I E S 8,352 SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . 14,238 OTHER F I N A N C I A L I N S T I T U T I O N S 4,342 L O A N S T O NONBANK 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 1 0 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 1,836 SECURITIES 2/ 5,217 LOANS TO F I N A N C E AGRICULTURAL PRODUCTION 11,291 ALL OTHER L C A N S LESS: 6,608 UNEARNED INCOME 5,222 LOAN L O S S R E S E R V E 355,489 OTHER L C A N S , NET 8,512 LEASE FINANCING RECEIVABLES 72,804 ALL OTHEF A S S E T S 656,109 TOTAL ASSETS 1/ 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 AGREEMENTS TO R E S E L L . 2/ 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 B R O K E R S AND D E A L E R S . • 276 170 106 2,415 145 2,271 139 55 21 52 62 114 19 119 1,680 3,401 548 5,609 1,004 6,613 2,079 4,642 5 114 15 176 449 163 110 992 103 264 367 375 8 155 75 569 218 61 165 125 30 322 4,320 107 4,815 1,416 2,745 656 17,950 8,932 967 7,964 8,550 586 13,754 2,065 1,384 168 5 710 847 5,035 1 46 281 410 362 334 TOTAL NOTE: LOANS DATA AND MAY SECURITIES NOT BALANCE DUE T O ROUNDING * - ;R E V I S E D 8 12 1,012 11 2,243 2 ,007 $* - PRELIMINARY 16 1 16 43 , , , , 544 574 832 711 765 405 I A B I L I T I E CHANGE S I N C E JULY 23, * 1980 MxLLIONS M i l l 15) inc. 1. * 1979 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 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 AND C O R P O R A T I O N S S T A 1 I S AND P O L I T I C A L S U B D I V I S I O N S O . S . GOVERNMENT COMMERCIAL BANKS I N T H E O . 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 R 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 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 B A N K S L I A B I L I T I E S FOR B O R R O N I D M O N E Y - T O T A L B O R R O N 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 A L L O T H E R L I A B I L I T I E S F O R 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 N O T E AND, D E B E N T U R E S 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/ 1,679 5 80 862 579 142 3,070 347 800 254 1,675 37 2 62 24 2 1,712 1,751 45 33 39 1 620 2,010 493 1,881 862 1,920 87 430,780 176,231 655 122,173 4,324 757 29,213 8,152 2,033 8,923 254,549 68,904 64,573 3,733 584 15 185,645 157,231 17,217 260 4,915 6,022 122,417 2,552 4,030 115,836 58,295 611,493 44,616 * 18,733 987 87 586 591 78 1,407 730 631 244 19,720 4,447 4,096 221 120 8 24,167 25,419 2,194 179 559 562 1 5 , 4 30 1,774 1,487 15,145 5,890 40,055 3,351 ~ 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 , 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/ 4/ 7/ 5/ 472,829 367,827 99,438 117,577 83,532 34,045 2,771 1,868 903 ' > 830 501 2,441 1,377 1,149 228 73 68 5 22,409 14,383 1,866 8,953 6,953 2,001 969 979 11 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 U N D E R A G R E E M E N T S T O R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S W I T H A S S E T S O F * 1 B I L L I O N OR H O P E ON D E C E M B E R 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 M E A S U R E O F E Q U I T Y C A P I T A L F O R U S E I N C A P I T A L ADEQUACY A N A L Y S I S O P F O P O T H F R ANALYTIC U S E S . E X C L U S I V E O F L O 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 . G O V E R N M E N T AND C O M M E R C I A L B A N K S I N T H E O . S . L E S S C A S H I T 3 M S I N P R O C E S S OF C O L L E C T I O N . L O A N S S O L D A R B T H O S E S O L D O U T R I G H T T O A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I P A T E D BONBAKK 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 ( I F N O T A B A N K ) AND N O N C O N S O L I D A T E I * HON BANK S U B S I D I A R I E S OF THE HOLDING COMPANY.
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