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^ Jk. •& FEDERAL RESERVE statistical release WEEKLY C O N S O L I D A T E D CONDITION REPORT O F LARGE COMMERCIAL B A N K S AND D O M E S T I C SUBSIDIARIES Banks with domestic assets of $750 million or more on December FOR IMMEDIATE RELEASE NOVEMBER 14, 1980 H.4.2(504)j 1980 CHANGE SIWCE OCT. 7,* 29,* 1979 1980 i m t t i t S Of DOLL IBS) - NOV. (H L I A B I L I T I E S A S S E T S CASH ITEMS IN PROCESS CP COLLECTION DEMAND DEPOSITS DUB PROM BANKS IN THE O . S . ALL OTHER CASH AND DOE FBOH DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES O . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER CNB THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OB LESS OVER ONE THAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL ZONES SOLD 1 / TO COMMERCIAL BASKS TO WONB&SR BACKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL -NO INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CT1ER U , S , ADDRESSEES ' NOM-R.S. ADDRESSEES REAL ES-W IE" LOANS LOAD'S TO INDIVIDUALS FOP PERSONAL EXPENDITURES LOAliS 1 0 FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES ; SALES FINANCE. PERSONAL FINANCE COMPANIES, ETC, OTHER FINANCIAL INSTITUTIONS LOANS TO N0N3ANK BBOXEHS AND DEALERS IN SECURITIES LOANS 10 CTH'ES FOR ?URCH>3r«IG AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: IBC08S ICAU LOSS RESERVE OTHER LOAM' , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ • • • 12,249 7,781 368 • 544,226 • 9,907 • 38,297 4,360 33,937 • • • 623 583 40 • 52 57 35 140 201 61 71 45 • 44 2 36 3,321 3,722 160 242 5,807 2,998 218 2,780 2,703 77 271 57 1,983 330 336 892 425 684 • 8,527 21,986 3,424 76,702 3,142 73,560 15,902 54,971 7,340 47,631 2,686 27,273 20,442 4,660 2,169 414,755 169,166 4,698 164,468 157,983 6,405 109,735 71,t«6 37,749 3,954 , 8,454 . 9,803 . 15,538 5,623 2,130 5,494 13,672 7,079 5,722 401,954 9,010 81,085 755,050 • • • • • • • • • • • • • • * • . » • .• • , • • • * • 7,888 6,015 5,383 35,197 3,083 98 2,985 216 3,704 935 5,209 4 80 5,690 520 5,164 616 4,548 227 624 705 148 27,685 14,652 13,791 13,951 160 11,942 497 1,758 502 1,402 1,218 1 , 3 64 1,131 15 7 177 349 501 809 83 67 5,823 33 • 2,105 • 32,377 14 540 27,132 1,499 21,003 76,985 • • • INCI.UD2S SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTP!8 THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. AT* MAY NOT BALANCE DUE TO ROUNDING MOTE: 60,660 24,962 35,107 XSEZXiZSrE * ~ REVISED ** ~ PRELIMINARY K l ' S K T A ' S t t USST ™ NOV. 7, * 1979 OCT. NOV. 29, * 5 , ** 1980 1980 (IN MILLIONS OF DOLLARS) • ior. DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS I I FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS—TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AMD 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/ 510,026 218,642 902 146,639 5,088 2,931 44,294 8,071 2,261 8,455 291,384 76,549 71,724 4,142 662 20 214,835 182,729 19,521 328 5,807 6,451 135,442 2,365 802 132,275 59,982 705,450 49,601 + 2 8 , 839 • 2 6 , 832 283 • 11, 426 430 • 2 , ,144 • 9 ,,937 453 969 • 1.,290 • 21, 0 0 8 507 508 29 27 532,630 a 17,631 110,755 139,251 100,463 38,788 2.753 1.754 999 5,838 5,075 2,599 1,366 • • • • • 1,, 5 0 1 1,, 6 0 5 62 13 2 57 2,, 8 9 6 283 7,, 1 9 4 9,, 8 0 7 243 31 , 9 7 7 401 104 11,551 370 2,163 6,393 6 20 969 133 25,909 1,091 1,011 133 56 2 24,818 25,675 2,902 154 , 534 1,666 26,499 - 2,120 441 23,938 2,040 72,673 • 4,313 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / -TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORS •: NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7 / COMMERCIAL AND INDUSTRIAL OTHER 3/ 1,082 284 120 6 126 • 3 4 , 6 23 • 26)331 • 5,957 • 12,182 • • • 9,651 2,531 857 868 11 4/ IICL0D1S FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE REVISED H . 5 STATISTICAL RELEASE. "V THIS I S MOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 5/ 6/ EXCLU5IVE°0P S L0ANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. , ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IV THE U . S . LESS CASH ITEMS IN 7/ LOANS5SOLD ARRLTHOSE SOLD OUTRIGHT TO A BANK'S 01N FOREIGN BRANCHES, NONCONSOLIDATED NOHBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY """ ITOT. 5, 1980 - — FEDERAL RESERVE D I S T R I C T TriJ.LA— C L E V E LAND* RICHMOND ATLANTA DELPHIA BOSTON DISTRICT 1 u r r x ASSETS CASH ITEMS IH PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE U . S . ALL OTHER CASH AND DDE 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 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER CNE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNES SOLD 1 / TO COMMERCIAL BANKS TO NONBANR BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 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 IN THE U . S . BANKS I B FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NCNBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CTHBBS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1,876 502 1,282 19,181 24,069 22,246 19,281 18,887 10,965 9,670 146,377 122,382 1,452 478 1,116 17,546 2,751 394 2,311 37,192 2,396 548 2,127 34,210 3,097 413 1,142 18,668 2,411 9,585 8,097 1,138 2,915 2,300 1,617 747 1,574 90 1,809 6,994 782 1,323 6,236 53 8 252 573 313 656 1,917 342 554 1,577 169 1,110 2,744 536 2,057 17,392 3,054 13,453 13,791 2,396 10,837 3,437 1,503 1,732 7, 668 2,136 5,358 5, 971 955 4, 906 3 , 300 676 2, 545 2,417 522 11,036 1,535 884 152 8,624 829 778 5,212 2, 108 41 10 1,303 13,646 114,329 56,993 6,254 155 1,283 55,710 6,100 5,876 53,147 2,563 224 3,736 17,648 14,353 2,067 1,037 15,850 67 1,546 163 4,829 4,609 254 4,867 553 3,544 32 1,789 9,048 558 7,467 4,061 2,102 1,303 95,938 49,593 1,036 48,557 46,438 2,119 14,404 9,038 14,568 1,328 4,339 4,379 4,523 3,380 291 1,442 201 701 588 101 11 12,700 5,255 212 5,043 4,944 98 3,323 2,263 1,466 90 410 589 376 54 534 4,824 173 1,731 1,503 208 20 25,943 9,606 216 9,390 9,051 338 6,973 5,977 2,420 174 95 8 249 1,038 281 434 4, 473 110 2, 100 1, 856 217 27 24, 823 7, 539 116 7 , 422 7, 285 137 7, 725 7, 765 813 86 76 191 461 54 353 2 , 192 79 1, 882 1, 482 349 51 12, 454 4 , 862 76 4, 786 4, 672 114 2 , 944 3, 497 513 146 66 122 178 24 510 555 4, 874 426 534 3,994 36 53 250 57 59 571 59 175 693 132 63 420 1,494 1,124 244 1,787 206 2,059 93,027 13,197 110,775 1,682 377 1,895 31,736 35,355 4,252 27,470 237,942 206,604 246 184 12,270 142 1,788 22,522 728 33 7 24,878 515 6,111 49,274 703 281 2 3 ,,939 327 3. 810 43, 417 394 193 11, 868 170 2, 514 2 6 , 004 1 7 , 678 1 4 9 , 4 3 9 127, 042 7 5 , 142 83,157 6 , 917 402 560 192 5 , 034 40,437 34, 338 374 310 859 393 158 4 76 27, 583 28,029 925 6,586 136 6, 297 2,017 1, 992 4,194 3 , 762 162 5 1 , 900 10, 760 66,282 13,608 10, 003 2, 742 12,753 9, 512 2, 597 348 134 572 138 10 277 6 5 52,674 4 1 , 897 8, 018 7 , 196 44,790 35, 270 686 2,787 1, 784 31 26 6 2,064 82 1, 970 8 4 6 46 3,002 2, 44,210 4 0 , 278 6 , 737 309 12 1 8 44,198 4 0 , 277 6 , 420 1, 445 26,417 2 3 , 910 2 5 , 86 0 2 2 0 , 0 6 6 1 9 1 , 2 3 1 17,876 1 5 , 374 1, 610 14, 536 6, 209 78 4 , 54 4* 120 82 1, 113 94 10 167 8, 327 2, 428 2, 218 178 29 3 5, 899 4, 802 94 2 3 121 32 5, 028 33, 049 11, 132 21 9 , 300 487 283 654 73 2 312 21, 917 7, 320 7, 050 264 6 18, 443 9 , 36 5 173 855 533 097 425 14, 596 12, 606 1, 798 8 120 65 9, 181 298 11 8, 872 3 , 440 45, 670 3 , 604 3 3 , 125 12, 978 13 11, 174 438 261 604 69 125 294 2 0 , 147 7, 328 6 , 951 311 56 10 12, 819 11, 655 1, 017 14 106 26 5 , 117 175 10 4, 932 3 0 6 2, 40, 548 2, 869 297 722 562 93 5 643 292 36, 25, 7, 7, 5, 1, 33, 24, 9, 4, 3, 1, 17, 12, 4, 3, 2, 1, 18 51 450 334 173 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS 1 1 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 FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL 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 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/ 4, 1, 21, 1, 7 , 056 420 152 1, 539 60 12 125 0 7 8 9, 2, 162 1, 996 129 36 6, 916 5, 714 952 6 243 1 4, 751 41 67 4, 643 1 1, 66 2 4 , 360 1, 6 4 4 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 18, 13, 3, 5, 4, 785 143,172 119, 904 630 1 1 6 , 1 9 4 9 4 , 016 30,583 959 2 4 , 92 0 256 39,112 32, 895 708 29,321 24, 383 548 9,790 8 , 512 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. 17, 12, 3, 2, 2, 580 997 444 438 585 852 252 981 718 667 361 306 626 708 577 394 214 181 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEDERAL RESERVE D I S T R I C T " S T T IH1WNE- I k A i l i A S " I l l 5 B I L L I O N S OF DOLLARS) ASSETS CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DOE 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 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 CNE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S B C U R I I I B 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 BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNCS 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 N O N - U . S . ADDRESSEES RIAL ESTATE LOANS LOANS TO INDIVIDUALS 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 IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO BCNBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 7,618 867 4,590 69,271 1,306 95 316 9,667 887 79 515 6,485 1,838 217 607 9,040 2,696 414 1,617 24,882 10,675 1,673 8,517 144,204 4,482 646 409 675 1,073 6,686 981 2,936 564 81 405 160 73 168 168 309 27 0 96 341 634 98 2,390 3,827 468 9,495 1,735 7,294 1,531 279 1,224 1,337 248 1,075 1,286 110 1,156 3,985 274 3,658 15,413 4,398 10,513 708 6,586 467 2,548 2,204 192 152 53,829 25,589 1,374 24,215 23,465 751 11,255 6,795 6,628 305 603 2,273 3,448 857 128 1,096 28 1,298 902 357 39 6,427 2,729 108 2,621 2,596 24 1,347 1,352 581 40 74 151 316 95 138 937 14 128 96 19 13 4,704 2,398 131 2,267 2,175 92 979 410 336 26 50 66 194 41 155 1,001 21 1,508 1,123 377 8 5,705 2,369 29 2,340 2,333 7 1,100 1,074 427 51 11 83 283 29 321 201 2,183 61 71 192 159 79 303 104 248 353 449 175 1,239 222 3,763 2,145 455 627 52,747 584 9,737 92,667 151 84 6,192 244 1,148 12,778 40 52 4,611 221 1,326 9,513 58 77 5,571 74 508 12,285 217 234 18,410 117 3,518 33,244 2,349 1,388 117,596 4,345 18,519 187,934 56,307 21,126 5 14,486 652 393 4,348 258 42 940 35,181 7,948 7,523 337 88 8 , 137 3, 699 5,258 2,200 4 1,521 75 33 509 24 8,261 4,206 21,753 9,391 2,663 148 71 1,219 19 49 4, 438 1, 088 1, 046 40 2 34 3,058 473 44 0 33 86 4,055 674 604 53 17 6,706 208 120 2,097 118 6 136 12,362 874 800 74 — 27,233 22,384 2,666 10 1,466 707 24,270 911 67 23,292 6,422 87,000 5,667 3, 350 2, 719 377 28 22 6 2,585 2,204 245 144,038 48,260 28 41,142 1,304 84 0 2,329 616 45 1,956 95,777 29,901 27,745 2,015 140 1 65,876 56,969 5,582 218 628 2,479 20,574 581 28 19,964 12,666 177,277 10,657 67,845 53,868 8,768 17,643 13,930 3,713 1,398 264 9,115 3,394 502 54 4,510 1,413 3,667 1,030 399 291 443 92 18,861 121,333 35,676 9,895 870 127 34,806 9,768 9,574 32,864 1,943 194 49,116 3,589 2 3 ,741 1,891 6,107 1,571 1,194 228 1 , 140 76 990 226 2, 783 1,041 561 52 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. 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 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 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 . FOREIGN S 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 1AX AND LCAN 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 (TCTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E M 0 R A 8/ SEE FOOTNOTES ON F I R S T TABLE —— 3,381 2,460 723 2 110 86 2,847 9 3, 266 559 11, 972 806 129 6 2,916 8 374 2,53 5 780 8,955 558 2,847 450 11,559 726 8,960 6,783 1,400 1,824 842 982 6,455 4,709 772 2,089 1,693 396 6,040 1,078 2,720 2,097 623 3, 276 11,488 9,229 1,746 1 511 6,534 42 43 6,449 2,797 31,084 2,159 D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GRCSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 9/ 10/ 2, 573 66 64 928 18 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. 8,001 24,075 143,080 19,017 120,981 4,478 34,415 10,291 41,880 8,450 25,619 1,841 16,261 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or n w e onJDecember 31,1977 H.4.2(S04)C| IOV. 5,** 1980 CBABGB SIBCB OCT. f 7,* 29,* 1979 1980 i t l L I O I S OP D O t i l H5J (11 r m . 5 , ** 1980 L I A I L I T I CASB ITEMS IN PROCESS OF COLLECTION DBBABD DEPOSITS DOB FBOB BABKS I B TBB O . S . I L L OTBBB C1SB AND DOB FBOB DBPOSITOBT I B S T I T O T I O N S TOTAL LCABS ABD SBCOBITIBS O . S . TBBASOBT SBCOBITIBS-TOTAL TBADING ACCOONT IBTBSTBBBT ACCOONT BATOBING I N : ONE TIAB OB LESS OVER C I E TBBOOGB F I V E TEARS OTBB FIVE TBABS OTBBB SBCOBITIBS-TOTAL TRADING ACCOONT IBVBSTBBNI ACCOOBT O . S . GOVBRNBBNT AGENCIES AND COBPOBATIOBS STATES AND POLITICAL SOBDIVISIONS BATOBING I N : ONE TEAR OB LESS OVBB ONE TBAB OTBBB BONDS, CORPORATE STOCKS AND SBCOBITIBS FBDBBAL FOBCS SOLD 1 / TO COHBEBCIAL BANKS TC BONBANK BBOKERS AND DBALBBS I N SBCOBITIBS TO CTBF.BS OTBBB LOANS, GBOSS COBBBBCIAl AND INDOSTBIAL BANKBBS* ACCBPTABCBS AND COBBBBCIAL PAPER ALL OTBBB O . S . ADDRESSEES N O D - O . S . ADDBBSSBBS RIAL ESTATE LOABS LOABS TO IBDITIDOALS FOB PERSONAL BXPBBDITOBBS . LOABS TO FINANCIAL INSTITOTIONS-TOTAL COBBBBCIAL BANKS I B THE O . S . BANKS I B FOREIGN CCONTBIBS S U E S FINANCE, PBBSOBAL FINANCE COBPANIBS, ETC. OTBBR FINANCIAL INSTITOTIONS LOANS TO BOBBANK BBOKBBS AND DBALBBS I N SBCOBITIBS LOANS TO CTBBBS FOB POBCHASIBG ABD CABBTIBG SBCOBITIBS 2/ LOANS 1 0 FINANCE AGBICOLTORAL PBODOCTIOB ALL OTBBB LCABS LESS: ONBABBSt INCOME LOAB LOSS BBSEBTB OTBBB LOANS, BET LEASE FINANCING RECEIVABLES ALL OTBBB ASSETS 57,854 24,256 32,750 • • • 11,650 7,578 413 507,644 • 9,592 • 35,631 4,293 31,338 • • • 635 579 56 • 57 78 35 138 197 60 75 50 • 32 20 36 3,132 3,527 165 230 5,667 2,937 206 2,731 2,655 76 270 49 1,974 327 330 899 418 675 • 7,995 20,283 3,060 70,344 3,049 67,295 14,694 50,085 6,568 43,518 2,515 23,992 17,508 4,342 2,142 389,534 160,567 4,478 156,089 149,670 6,419 103,440 62,815 36,981 3,831 8,377 9,639 15,134 5,537 1,886 5,329 12,978 6,467 5,391 377,676 8,749 78,756 710,010 T S S S S i . SBCOBITIBS POBCBASBD OBDBB AGBBENENTS TO BBSBLL. 2/ OTBBB TBAB FINANCIAL INSTITOTIONS AND BBOKBBS AND DEALERS. BOTE: DATA BAT NOT BALABCI DOB TO BOOBDIBG * - BBVISBD • • • • • • • • • • • 32,779 2,838 73 2,765 185 3,515 935 4,474 505 4,979 357 4,619 456 4,164 899 84 7 07 108 26,886 14,033 722 13,311 13,491 180 11,634 388 1,792 458 1,393 1,233 1,292 1,123 14 5 230 364 509 791 75 56 5,686 35 2,044 31,242 23 497 26,366 1,436 20,360 72,913 • • » * 7,409 6,316 4,611 DEPOSITS-TOTAL DBBAND DEPOSITS-TOTAL BOTOAL SAVINGS BANKS INDIVIDOALS, PABTNBRSBIPS AND COBPOBATIOBS STATES AND POLITICAL S O B D I V I S I O B S O . S . GOVBBBHBBT COBBBBCIAL BANKS IN TBB O . S . BABKS I N FOBBIGB COOBTBIBS FOBBIGN GOVTS. AND O F F I C I A L INSTITOTIONS CBBTIFIZD AND OPFICBBS* CHECKS I I B E ABD SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDOALS AND NONPROFIT OBGABIZATIOBS PABTBBB SHIPS AND COBPOBATIOBS OPERATED FOB PBOFIT DOBBSTIC GOVEBBBBBTAL OBITS ALL OTBBB T I B B DEPOSITS-TOTAL I B D I V I D 0 1 L S , PARTNERSHIPS AND COBPOBATIOBS STATES AID POLITICAL S O B D I V I S I O B S O . S . GOVEBNNENT COBBBBCIAL BABKS I B THE O . S . FOBBIGN GOVTS., O F F I C I A L I N S T I T O T I O N S AND BANKS L I A B I L I T I E S FOB BOBRONBD NONET-TOTAL BOBBOWINGS FBCH FBDBBAL BBSEBTB BABKS TBBASOBT TAX AND LOAN NOTES ALL OTBBB L I A B I L I T I E S FOR BOBBONBD BOBBT 3 / OTBBB L I A B I L I T I E S ABD SOBOBDIBATBD BOTE AND DBBBBTOBBS TOTAL L I A B I L I T I E S BBSIDOAL (TCTAL ASSETS MINOS TOTAL L I A B I L I T I E S ) 4/ - PBBLIBIBABT NOT. 7,* 1979 476,864 205,640 859 136,535 4,489 2,659 42,780 7,950 2,259 8,110 271,225 70,770 66,326 3,826 596 20 200,455 170,445 17,678 313 5,568 6,451 128,182 2,352 744 125,085 58,591 663,637 46,372 1,465 1,566 53 13 3 57 2,993 307 6,667 9,352 288 30,844 398 45,665 21,155 101 10,724 326 1,969 6,370 569 998 100 24,511 969 923 112 71 2 23,542 24,193 2,689 162 530 1,671 25,285 2,151 423 22,711 2,117 68,833 4,079 5,718 4,945 2,433 1,330 1,074 256 118 8 126 32,924 25,613 5,407 11,857 9,702 2,155 834 862 28 • 27,563 • 25,654 • 268 • 10,800 • 403 • 1,941 • 9,630 • 391 • 967 • 1,255 • 1,910 • 445 • 459 31 • 15 • • • • • • • • • H B B O B A B D A TOTAL LOANS AND IBTBSTBBBTS, GBOSS ADJOSTBD 5 / TOTAL LOANS, GBOSS ADJOSTBD 5 / DBBABD DEPOSITS ADJOSTBD 6 / T I B B DEPOSITS I I ABOOBTS OF $ 1 0 0 , 0 0 0 OB BOBB BBGOTIABLI C D ' S OTBBB T I B ! DEPOSITS LOABS SOLD OOTBIGBT TO A F F I LI A TES - TO TA L 7 / COBBBBCIAL ABD IBDOSTBIAL OTBBB 4/ 7/ 498,162 392,187 102,347 130,878 94,454 36,424 2,708 1,728 980 V • • TO BBPOBCHASE; IBFORBATIC1 OB THESE L I A B I L I T I E S AT BABKS BITH ASSETS OF $ 1 BILLION OB HOBB OB DBCBHBBB 3 1 , 1 9 7 7 I S ATAILABLB OB TBB BBTISBD B . 5 STATISTICAL BELEASE. T B I S I S NOT A BBASOBB OF BQOITT CAPITAL FOB OSB I B CAPITAL ADBQOACT ABALTSIS OB FOB OTBBB BEE SUBSIDIARIES OF THE BOLDIBG COMPANY. •• I B S A S S E T S * CHANC;E SINCE OCT. 29,* 1980 <?"«?