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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND D O M E S T I C SUBSIDIARIES Banks with domestic assets of $750 million or more on December 311977 F08 H.4.2(504) JOBS 01, 1980 A S S E T S CASH ITEMS IX PBOCBSS Of COLLECT10* DBHAMD DEPOSITS DOB FROH BANKS I * THE D . S . ALL OTBEB CASH AID DOB FBOfl DBPOSITOBT IMSTITOTIOMS TOTAL LOAMS ABD SBCOBITIBS O . S . TRBASORY SECOEITIBS-TOTAL TBADIBC ACCOOBT IMYBSTBEMT ACCOOBT BATOBIBG I B : OBB T BAB OB LESS OfEB OBE THBOOCB FIVE TBABS OfEB F I f B iBABS OTBEB SBCOBITIBS-TOTAL TBADIBC ACCOOBT IBTBSTBEBT ACCOOBT O . S . GOVERNMENT AGEBCIES ABD COBPOBATIOBS STATES AID POLITICAL SOBDITXSIOBS BATOBIBG I B : OBB YEAB OB LESS OfEE OBE TBAB OTHEB BOBDS, COBPOBATE STOCKS BHD SBCOBITIBS FBDEBAL FOODS SOLD 1/ TO COHBEBCIAL BABKS TO BOBBABK BBOKSBS ABD DEALERS I S SBCOBITIBS TO OTBBBS OTHEB LOABS, GROSS COHBEBCIAL ABD IBDOSTBIAL BANKERS ACCBPTABCES ABD COMMERCIAL PAPER ALL OTHER O . S . ADDBESSBES • O i - D . S . ADDRESSEES REAL ESTATE LOABS LOABS 1 0 I B D I f I D O A L S FOB PEBSOBAL EIPBBDITOBES LOABS TO FIBABCIAL 'INSTITUTIONS-TOTAL COHBEBCIAL BABKS IB THE O . S . BABBS I B FOBBIGB COOBTBIBS SALES FIBABCB, PEBSOBAL FIBABCE COHPABIBS, ETC. OTHEB FIBABCIAL IBSTITOTIOBS LOABS TO BOOBABK BROKERS AMD DEALERS I B SBCOBITIBS LOABS TO OTHBBS FOB POBCBASIMG AMD CARRYING SBCOBITIBS 2/ LOABS TO FIBABCE AGBICOLTOBAL PRODOCT101 ALL OTHEB LOABS LESS: OBEARBBO IBCOBB LOAN LOSS BESBBTE OTBEB LOABS, BET LEASE FIBABCIBG BECBIfABLES ALL OTHEB ASSETS TOTAL ASSETS V 2/ NOTE: BOTE: CHANGE SIBCE HAY JONE 28, * 06,* 1980 1979 ( I B * ILLIONS OF DOLLABS) 53,526 17,610 33,989 519,226 • * 3,393 1,020 5,087 • 9,858 3,851 7,553 3,380 • 33,886 37,113 6,210 31,173 1,839 1,121 118 2,367 102 1,965 6,119 20,092 1,632 75,053 3,168 71,581 16,632 52,160 97 538 217 291 355 60 55 91 3,223 1,129 130 6,863 288 6,571 3,983 2,971 6,510 15,920 2,193 26,806 22,682 3,318 775 392,781 157,713 5,520 152,223 116,177 5,716 101,779 70,965 33,361 3,638 6,520 8,111 11,796 6,056 11 77 85 1,690 769 1,062 141 89 691 609 85 139 53 13 213 918 205 823 119 150 171 2,281 5,070 12,523 7,211 5,586 379,955 8,583 73,905 706,870 • - • - 160 231 370 117 61 146 43 2,557 3,518 807 763 30,972 1,918 17,599 71,698 IBCLODBS SBCOBITIBS POBCHASBD OBDBB AGBEEHEMTS TO BBSBLL. OTHER THAR FIBABCIAL IBSTITOTIOBS ABD BBOKBBS ABD DEALBBS. DATA HAY MOT BALANCE DOE TO BOOBOIBG • - REVISED BASED OH DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN AS OF JUNE 4 , 1980 COMPARED TO $ - 1 . 7 BILLION AS OF MAY 28, 1980. *• 1,311 1,318 381 1,581 1,057 3,103 2,236 32,511 11,000 2,072 11,928 12,197 569 16,933 1,117 390 657 268 351 121 2,891 29 12 85 • . • - PRBLIHIBABY WAS $ - 4 . 5 BILLION JOME 04, 1980 L I A B I L I T I E S DEPOSITS-TOTAL DBHAMD DEPOSITS-TOTAL HOTOAL SAVINGS BANKS I B D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS STATES AMD POLITICAL S O B D I f l S I O B S O . S . GOVERNMENT COHBEBCIAL BABKS IN THE O . S . BARKS I B FOREIGN COOBTBIBS FOBEISB GOVTS. AND OFFICIAL IMSTITOTIOMS CERTIFIED ABD OFFICERS* CHECKS T I B E AMD S A f l M G S DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL IMOIfIDOALS AMD BOBPBOFIT ORGAMIZATIOMS PABTBBBSHIPS AMD COBPOBATIOBS OPEBATED FOB PROFIT DOBESTIC GOfBRBBEMTAL UNITS ALL OTHEB TIRE DEPOSITS-TOTAL I B D I f I D O A L S # PARTNERSHIPS ABD COBPOBATIOBS STATES AMD POLITICAL S O B D I f l S I O B S O . S . GOfBBBBEBT COHBEBCIAL BABKS I B THE O . S . FOBBIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB B0BB01BD HOBBY-TOTAL BOBBOBIMGS FBOH FEDERAL RBSBBfE BANKS TRBASORY TAX ABD LOAB BOTES ALL OTHEB L I A B I L I T I E S FOR BORROWED BOBBY 3 / OTBEB L I A B I L I T I E S AND SOBOBDIMATBD NOTE AMD DBBEMTOBBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 1/ •71,301 196,125 689 133,363 1,785 3,580 33,715 8,378 1,557 10,027 278,176 70,796 66,595 3,532 658 12 207,380 171,831 20,382 336 5,805 IRHEDIATE RELEASE CHANGE SJ BCE l SAY 28,* 1980 1H BkLLIOMS OF DOLLA S) 653 1,211 9 951 201 1,769 1,711 1,573 59 1,653 561 1,110 1,019 10 19 3 659,190 17,380 1,672 791 663 7 117 60 3,316 2,041 2,332 1,029 982 3,675 157 505,733 393,267 105,271 132,179 93,617 38,562 2,738 1,780 957 2,350 805 1,582 1,663 955 707 38 8 16 6,026 122,573 221 751 121,597 62,616 JUNE 13, 1980 JOME 06, * 1979 16,235 18,315 13 6,596 ISO 2,723 6,379 633 201 1,617 27,920 8,055 7,099 715 221 16 35,975 37,253 1,960 115 70S 118 15,#19 681 828 16,960 9,130 70,811 3,884 R B H O R A B D A TOTAL LOAMS AMD IMfBSTHBBTS, GROSS ADJOSTED 5/ TOTAL LOAMS, GROSS ADJOSTED 5 / DBHABD DEPOSITS ADJOSTED 6 / TIRE DEPOSITS IK AROOBTS OF $ 1 0 0 , 0 0 0 OB ROBE MEGOTIABLZ C D ' S OTHER I I H I DEPOSITS LOABS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ C08HBBCIAL AMD INDOSTBIAL OTHER 3/ 5/ 6/ 30,711 26,215 613 16,776 12,751 1,021 1,062 1,008 55 IMCLODES FBDEBAL FOMDS PURCHASED AMD SBCOBITIBS SOLD OBDEB AGBEEHEMTS TO BBPORCBASB; IBFOBHATIOB OB TBBSS L I A B I L I T I E S AT BABKS BITH ASSETS OF S I BILLION OB ROBE OR DBCBRBEB 3 1 , 1 9 7 7 I S AVAILABLE OM THE REVISED H . 5 STATISTICAL RELEASE. THIS I S MOT A HEASORE OF EQUITY CAPITAL FOB OSB IB CAPITAL ADEQUACY ANALYSIS OB FOB OTHER ABALYTIC OSES. EXCLUSIVE OF LOAMS AMD FEDERAL FOMDS TRANSACTIONS WITH DOMESTIC COHBEBCIAL BASKS. ALL DBHAMD DEPOSITS EXCEPT O . S . GOVERNMENT ABD COHBEBCIAL BABKS IN THE O . S . LESS CASH ITERS IN PBOCBSS OF COLLECTION. LOAMS SOLD ABB THOSE SOLD OOTBIGHT TO A BANK'S OMM FOBBIGB BRANCHES, NOWCOMSOLIDATED NOMBAMK AFFILIATES OF THE BANK, THE BANK'S HOLDING COBPAMY ( I F MOT A BANK) AMD MOMCOMSOLIDATSS MONBANK SOBSID IA R IES OF THE HOLDING COBPABY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JUNE 04," 1980 FRHRRAT. RESERVE D I S T R I C T P H I L A - | C L E V E— H Y.Q3K BOSTON IDISTRICT I CITY DELPHIAI LAND IRICHHQHD ATLANTA ( I N MILLIONS OP DOLLARS) A S S E T 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 LESS OVER 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 NONBAMK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHEA LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS• ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSERS N O N - U . S . ADDRESSEES REAL ESTATE LOAMS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N 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 S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AMD CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS 1, 253 18, 022 12,886 136,218 10,934 113,967 1,175 17,458 2,795 35,521 1,978 33,628 914 18,336 2, 355 8,176 6,892 1,147 2,654 2,284 1,464 438 1, 788 128 923 6,150 1,102 703 5,410 779 182 519 446 652 1,481 520 474 1,629 181 352 901 211 2 , 460 564 1, 742 16,739 3,450 12,438 13,317 2,803 9,926 3,472 1,502 1,726 7,616 2,120 5,330 5,894 1,010 4,812 3,016 608 2,323 368 1, 374 154 680 640 32 8 12, 958 5, 914 100 5 , 814 5, 595 219 3, 540 2, 055 973 52 127 255 539 35 2,285 10,153 850 7,443 5,710 1,472 261 107,307 53,927 2,835 51,091 48,812 2,279 16,399 14,146 14,195 1,928 3,401 3,759 5,106 3,530 1,651 8,275 588 6,731 5,005 1,466 261 89,812 47,228 2,527 44,701 42,842 1,859 13,175 8,828 13,080 1,738 3,037 3,525 4,781 3,344 323 1,404 24 3 907 799 65 42 12,364 5,176 148 5,029 4,905 123 3,299 2,150 1,301 98 323 578 302 39 594 4,736 166 1,278 1,180 97 1 25,052 8,912 142 8,770 8,452 318 6,837 6,028 2,258 179 842 218 1,019 329 455 4,358 72 2,148 2,009 119 20 24,293 7,162 71 7,091 6,978 113 7,632 7,804 777 58 82 172 466 99 298 2,026 85 2,289 2,021 222 45 12,173 4,689 31 4,658 4,558 100 2,858 3,495 450 126 72 94 158 23 21 41 378 405 304 4,401 346 284 3,525 49 54 295 62 60 566 61 180 579 146 51 460 UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL A S S E T S 1,438 235 197 2,008 1 2 , 526 1 0 3 , 8 6 0 351 1,861 35,752 3 , 854 2 5 , 852 2 2 1 , 0 4 7 1,052 1,734 87,026 1,661 32,768 192,007 249 183 11,932 139 2,257 22,466 745 333 23,974 489 5,447 47,375 717 276 23,301 311 3, 478 42,188 416 191 11,566 165 2,188 24,490 16, 075 135, 8 5 8 1 1 5 , 1 7 2 6, 623 73, 536 66,334 436 137 339 4 , 726 3 7 , 131 31,789 356 951 512 860 953 152 932 19, 521 19,146 136 6 , 950 6, 550 1 1,314 1, 342 184 6, 253 5,824 9 , 453 48,838 62, 323 12, 579 9,210 2 , 576 8,776 1 1 , 83 6 2, 448 470 119 302 9 267 127 6 5 9 7 7 6, 4 9 , 744 39,629 33,550 6 , 196 4 2 , 528 560 1,616 2 , 554 5 87 66 73 1 , '471 1, 5 1 8 43 3 , 057 2,926 6 , 258 39,682 4 3 , 355 13, 591 5, 414 56 3 , 993 114 111 897 96 18 127 8 , 177 2 , 320 2 , 131 155 32 2 5, 857 5, 033 615 7 162 40 4, 929 215 192 4 , 522 2 , 55 2 2 1 , 073 1, 39 3 32, 424 10, 606 15 8, 750 475 332 707 58 7 261 21, 818 6, 903 6, 688 210 5 31, 729 12, 054 15 10, 382 412 265 526 75 117 260 19, 675 6, 850 6, 475 316 56 2 8 2 5 12, 11, 516 1 , 172 19 91 26 5 , 118 17, 287 8 , 151 s. 3, 43, 3, 16,993 12,374 3,313 2,926 2,629 297 35,240 24,971 6,890 7,892 6,358 1,534 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 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 IN THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AMD 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 FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL 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 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS- FfJOM 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 AMD 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/ 25 d . 233 43, 1, 942 25, 2 4 , 275 2 0 4 , 16, 1 ,577 14 72 39,610 260 006 22,571 219 177,426 828 14,581 14, 915 12, 854 1, 829 5 186 40 d . 210 46 164 205 338 53 7 6 , 011 422 153 1, 338 77 5 145 9 , 136 2, 027 1, 875 112 40 54 064 550 397 791 7 , 109 5 , 831 999 8 270 1 4, 525 5 38 4, 482 1, 029 22, 841 1, 649 32,553 24,375 9,081 4,944 3,640 1,305 16,796 12,315 4,129 3,634 2, 396 1,238 5, 2, 39, 2, 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 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 1IM E DEPOSITS 8/ 17,761 12,946 3,687 4,185 3,768 417 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. 132,026 107,111 31,290 36,349 27,035 9,314 110,010 89,801 25,765 10,467 22,258 8,209 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY - JtfNE 04, T9EU — FEDERAL R E S E R V E D I S T R I C T KANSAS I STI[ M I N N E CITY CHICAGO LOUIS APOLIS CASH I T E M S I N P R O C E S S O F C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 8/ U . S . TREASURY S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT 1ATUFING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MANURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O 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 O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL 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 LOAMS 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 1 8 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 OTHERS FOR P U R C H A S I N G AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAM L O S S RESERVE OTHER L O A N S , MET LEASE F I N A N C I N G RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S SAN DALLAS F R A N C I S C O 5,605 978 2,912 66,852 970 121 393 9, 212 798 95 262 6,203 1, 456 186 411 8, 33 0 2,394 365 1,659 22,538 10,188 1,066 7,352 137,202 4,227 563 255 572 1,241 6,234 890 2,689 648 60 344 159 25 77 153 226 218 128 210 906 125 2,015 3,390 829 9,470 1,687 7,365 1, 4 4 1 269 1, 144 1, 2 6 4 251 999 1, 167 98 1, 048 3,752 241 3,455 15,293 4,832 10,074 731 6,634 418 3,466 3,192 210 64 50,776 23,494 1,000 22,494 21,813 681 11,108 6,865 5,888 279 475 1,964 3,170 1,240 126 1, 018 28 1, 3 3 8 1, 214 92 31 6 , 104 2, 564 89 2, 475 2, 429 46 1, 3 3 5 1, 354 523 22 73 138 290 64 110 889 14 365 268 37 60 4 ,408 2,210 59 2,151 2,070 80 931 391 302 32 47 62 160 46 60 988 21 451 032 397 22 271 212 15 197 187 10 004 006 371 36 10 79 247 24 168 3,287 56 1,013 721 280 12 16,972 8,640 82 8 , 559 8,420 139 3,481 1,888 1,269 105 48 146 971 59 1,021 9,054 387 4,428 3,896 324 209 115,102 32,841 94 8 31,894 30,256 1,638 46,354 23,781 5,056 723 1,020 945 2,368 568 320 201 1,659 66 61 137 171 86 269 114 227 312 473 138 1,023 392 3,666 2,444 487 600 49,689 536 9,840 86,723 154 81 5, 869 233 1, 007 11, 935 36 54 4,318 204 1,192 8,754 59 73 5 , 139 68 542 10, 992 222 219 16,531 93 2,996 30,045 2,484 1,371 111,248 4,133 15,059 175, 001 52,398 18,332 5 12,777 505 451 3,418 286 17 873 34,066 7,677 7,285 306 86 7, 479 3, 243 7, 661 3 , 799 19, 686 8, 252 2, 219 61 89 815 17 5 , 161 2 , 114 3 1, 4 9 2 57 41 467 19 42 4, 236 993 954 36 2 34 3, 046 423 394 29 1 83 3 , 861 597 536 48 13 3, 264 2, 368 685 11 126 74 2, 280 1, 1, 5, 2, 2, 2, 1, 1, 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 1 1 F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T I M E AMD 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 R E S E R V E 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, 433 235 74 962 14 26,389 20,930 3,131 4 1,604 720 21,071 3, 243 2, 672 280 5 286 2, 623 2, 176 205 2, 980 74 20,997 7,780 81,249 5,475 11 2 , 96 9 694 11, 154 781 2 , 209 t 6 2 , 201 851 8, 221 534 16 2 , 264 346 10, 287 705 64,468 50,771 3,859 16,830 12,996 3,834 8,210 6,206 1,369 1,739 792 947 5,992 4,472 808 2,139 1,729 410 7,394 5,655 1,308 2,605 1,996 609 242 5, 1, 11, 10, 7, 2, 5, 134, 951 4 4 , 001 21 37, 470 979 165 1, 032 106 852 781 2, 382 547 104 47 3 114 1, 6 5 0 434 90, 950 813 27, 036 748 25, 224 64 1, 667 145 1 621 6 3 , 914 54, 805 920 019 6, 332 183 2 679 568 1 2, 024 16, 089 549 34 515 845 079 966 15, 13, 164, 10, 164 925 816 856 *45 22,153 17,160 3,970 9,466 7,734 1,732 136, 114, 30, 39, 22, 16, 439 912 579 467 542 925 5, 2, 28, 1, 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 , G R O S S A D J U S T E D 5/ DEMAND D E P O S I T S A D J U S T E D 6/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 8/ 9/ 10/ FOOTNOTES ON F I R S T 8/ 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(504)C JUNE 04, 1980 A S S E T S 50,902 16,932 32,022 TOTAL LOANS AND SECURITIES U . S . TREASURY SECORITIBS-TOTAL TRADING ACCOONT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH PIVB YEARS OVER PIVB YEARS OTHER SECORITIBS-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NOMBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES SEAL RSTAIE LOANS LOANS TO INDIVIDUALS FOR PERSONAL BXPBIDITURBS LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COONTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, BTC. OTHER FINANCIAL INSTITUTIONS LOANS TO NOMBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CTHBSS FOR PURCHASING AID CARRYING SECURITIES 2 / LOANS TO FMANCB AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, 1ST LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1 / INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO 2/ OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DATA MAY NOT BALANCE DOR TO ROUNDING * - 04, 1980 CHANGE SINCE MAY + 28, » 1980 JtlNft 06, * 1979 L I A ! I L I T I E S CASH ITBBS IN PROCESS OF COLLECTION 0&H AND DEPOSITS DOB PRO8 BANKS IN THE U . S . ALL OTHER CASH AMD DOB PROM DEPOSITORY INSTITUTIONS MOTE: CHANGE STWf* MAY jdMl 28,* 06, * 1980 1979 (IM MILLIONS OF DOLLARS) - 3,177 950 5,044 9,546 3,961 6,950 484,538 2,968 34,943 6,170 28,773 1,847 1,415 432 - 392 1,767 6,027 18,502 4,244 69,097 3,337 65,760 15,493 47,940 114 503 185 291 357 66 51 99 • • • • • • • 2,989 1,094 128 6,311 218 6,092 3,744 2,672 5,924 42,016 2,326 23,982 20,179 3,044 759 368,393 149,644 5,414 144,231 138,536 5,694 98,530 62,649 32,707 3,557 6,463 8,246 14,440 6,006 • 29 70 84 1,222 403 960 141 141 726 604 123 175 53 33 195 901 203 813 154 138 473 1,384 4,057 324 2,236 3,444 3,467 2,213 31,168 13,584 2,019 H,566 12,137 572 • 16,340 » 3,852 273 • 658 272 343 317 2,855 • 34 42 64 161 237 445 - 107 58 191 43 2,585 3,576 760 717 29,691 1,892 17,135 71,090 2,056 4,911 11,890 6,619 5,258 356,516 8,342 71,398 664,634 REVISED ** - - 2,160 » • • • • » • PRELIMINARY DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HUTOAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS I I FOREIGI COONTRIES FOREIGN GOVTS. AID OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P10FIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGI ! 0 * T S . , OFFICIAL IISTITUTIOIS AID BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AID LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3 / OTHER LIABILITIES AID SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 442,697 184,063 659 123,870 4,216 3,328 32,392 8,320 1,554 9,725 258,634 65,450 61,562 3,274 603 12 193,183 162,753 18,572 323 5,509 570 1,228 5 731 219 1,668 1,611 1,571 55 1,793 658 1,028 116,464 221 680 115,562 61,246 620,407 44,227 966 40 21 3 1,687 864 618 6 140 60 3,351 2,034 2,170 852 957 3,737 162 472,679 368,638 97,441 123,922 87,595 36,328 2,699 1,755 944 2,314 757 4,348 1,6*9 991 677 40 6 46 6,026 • 44,338 » 17,693 10 • 6,092 ioa • 2,559 6,310 623 200 1,712 26,645 7,431 6,549 651 215 15 34,075 35,026 1,587 152 6*7 131 14,225 681 784 15,690 8,964 67,527 3,562 MEMORANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF 1 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AID INDUSTRIAL OTHER 28,980 24,829 722 16,198 11,951 4,248 1,052 3/ I " l i " c ' o s e s . " , S ° " " e a e m '°» " C»PIT»L n o e a i u c . ANALYSIS OH r o i OTIItl 1,012 40
@FedFRASER