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m FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $760 million or more on December 3 1 ^ 9 7 7 FOB IMMEDIATE BELBASB NOVEMBER 7 , 1980 H.«.2(M4), CH1IGB SIMCE OCT. OCT. 31, * 22, * 1979 1980 OCT. 29, 1980 OCT. 29, 1980 CHANGE SINCE OCT. 22, * 1980 <11 a i L L l U K OF 1*111 OCT. 31, * 1979 L I A B I L I T I E S A S S E T S CASH ITEMS I I •8,469 17,176 34,813 PBOCBSS 0 F COLLECTION 534,260 TOTAL LOAMS AMD S B C O B I T I I S 37,679 3,777 33,902 M . S . TBEASOBI S B C 0 1 I T I B S - T 0 T U T BIDING ACCOUNT INVESIMSBT ACCOOMT BATOBIMG I I : OMB TIAB CB LESS OTEB CMB TSB006H H I E IBABS OfZB FIVE IBABS OTBBB SBCMBITIBS-TOTAL TBADIM6 ACCOOMT Ii 8,584 21,929 3,389 76,561 2,942 73,619 15,973 54,924 o f s f H S 5 B l M B E M T T A G E B C I B S -AMD COBPOBATIOMS STATES AMD POLITICAL SUBDIVISIONS BA10BIBG I B : OMl TBAB OB LESS OTHBB BCBDS, COBPOBATB STOCKS AMD S 1 C 0 B I T I E S PBDEBAL F 0 1 E S SOLD 1/ TO SMBAM* I BBOKBBS AMD DHALIBS IM SBCOBITIBS TO CTBBBS OTHM LOAMS, GBOSS co 55i£" ALL CTBIB U . S . ADDBBSSBBS MOM—U.S. ADDBBSSBBS LOAMS^TO*INDIVIDUALS FOB PBBSOBAL BXPBBDITOBBS LOAMS TO fIMAMCIAL IMSTITOTIOMS-TOTAL COHBEBCIAL BANKS IN TBB U . S . BANKS IN FOBBIGB COONTBIBS SALES FINANCE, PBBSOBAL FINANCE COMPANIES, ETC. LOANS TO FINANCE AGBICOLTOB&L PBODOCTIOB ALL OTBBB LOABS LESS: ONBABNBC INCOME LOAN LCSS BBSBBtB OTBBB LOABS, NET LEASE FINANCING BECBIVABLBS ALL OTBBB ASSETS TOTAL ASSETS BOTE: DATA MAI NOT BALABCI DVB TO BOUNDING — . • 3,023 2,007 1,347 • 3,924 679 1,200 • 3,306 • 25,178 • 293 414 121 • 1,806 969 2,775 • • 188 15 52 22 42 65 58 8 53 47 • 7,296 47,627 2,722 23,883 16,649 4,820 2,414 408,954 166,208 4,509 161,698 155,292 6,406 109,456 71,124 35,756 3,614 8,118 8,912 15,112 4,938 2,145 5,484 13,843 7,164 5,654 396,136 9,043 78,962 722,724 • * • • 1,372 1,097 13 262 2,203 244 229 14 44 58 280 96 54 19 152 79 1 345 36 45 1,192 339 3,449 1,012 4,687 832 5,519 483 5,007 • 759 4,247 28 1,620 1,474 314 168 20,958 11,616 575 11,040 11,260 220 11,999 619 418 41 1,316 130 1,822 2,424 - 25 25 2,204 52 166 159 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL HUTUAL SAVINGS BANKS I N D I t l D O A L S , PABTBEBSHIPS AND COBPOBATIOMS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVEBNHENT COMMIBCIAL BANKS I N THE O . S . BANKS I B FOBBIGB CCOBTBIBS FOBEIGN 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 OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS—TOTAL INDIVIDUALS AND NONPBOFIT OBGANIZATIONS PABTNEBSHIPS AND COBPOBATIONS OPBBATBD FOB PBOFIT DOMESTIC GOVBBNHENTAL UNITS ALL OTHIB TIME DEPOSITS-TOTAL I N D I V I D U A L S , PABTNEBSHIPS AND COBPOBATIOBS STATES ABD POLITICAL SUB DI VI S I ONS U . S . GOVBBNMEMT COMMIBCIAL BANKS IM THE U . S . FOBBIGB G O V T S . , O F F I C I A L I B S T I T U T I O B S ABD BANKS L I A B I L I T I E S FOR BCBBONZD HOBBY-TOTAL BORROWINGS FBOH FEDEBAL RESEBVE BANKS TREASUBT TAX AND LOAB NOTES ALL OTBBB L I A B I L I T I E S FOR BOBBOBED MONEY 3 / OTHEB L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTUBES 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/ - 9 PRELIMINARY 1 2 . 8 BILLION 622 135,215 4,663 789 34,460 7,610 1,292 7,153 289,370 76,031 71,205 4,170 636 20 213,339 181,149 19,575 315 5,791 6,508 132,643 2,102 7,952 122,588 59,710 673,526 49,198 300 2,281 15 1,108 131 47 505 290 147 1,172 2,581 210 220 67 58 2 2,791 2,720 48 26 343 1,397 1,051 2 268 312 153 • • • • • • • • • • - 22,214 1,736 157 1,340 593 528 1,547 277 300 1,243 23,950 331 255 130 54 1 23,620 24,555 2,886 153 • 485 • 1,617 » 18,749 • 471 • 3,070 • 15,208 2,925 #- 3 8 , 0 3 7 » 3,911 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LCANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OB MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD CUTBIGHI TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTBIAL OTBBB 526,814 412,574 108,086 138,026 99,381 38,645 2,633 1,760 873 2,227 2,497 190 3,037 2,774 263 99 51 48 • 27,347 • 20,853 • 1,170 • 11,190 • 8,500 • 2,691 - 369 499 674 142 512 20,303 1,607 18,567 41,948 «/ THIS I S MOIlI D c"pMIllro"lSBSrc»PI»l 7/ S U B S I D I A R I E S OF TBB HOLDING COMPANY. * " BE?ISBD 481,174 191,804 AD5QU1CY A X 1 L I 5 I S OB FOB OTHBB 1,000 888 112 H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT- 19bu BOSTOl ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FRCM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YIAR OR LESS OVER ONE THROUGH FIVE 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 CVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESJEATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IK FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK 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 LOSS RESERVE OTHER LOANS, NET L2ASE FINANCING RECEIVABLES ALL CTHER ASSETS 9 / TOTAL ASSETS NtiW YUKK I PHILA • CLJSVELAND RICHMONI ATLANTA DISTRICT! CITY | DELPHI i (IN MILLIONS OF DOLLARS] 1,656 19,332 18,340 1,034 18,886 10,521 143,809 9,004 120,225 94 5 291 1,462 17,358 2,388 314 1,888 36,926 2,056 520 2,202 33,442 2,571 358 1,295 18,206 2,385 9,577 8,105 1,128 2,888 2,313 1,650 725 1,570 90 1,784 7,040 754 1,306 6,261 538 254 556 318 674 1,872 34 2 568 1,576 169 356 1,121 173 2,775 569 2,054 17,406 3,053 13,437 13,816 2,392 10,835 3,450 1,507 1,733 7,665 2,133 5,358 6,004 978 4,920 3,302 681 2,541 2,422 517 11,015 1,537 916 152 8,018 658 4,253 592 2,160 56 1,604 10 13,515 112,341 55,861 6,139 1,102 142 54,758 5,997 52,201 5,776 2,557 221 17,628 3,734 14,329 2,072 14,672 1,068 1,369 75 4,533 184 4 ,053 248 4,717 561 3,179 28 1,798 9,037 588 7,112 3,372 2,134 1,604 94,088 48,565 851 47,714 45,600 2,114 14,353 9,023 13,469 1,241 4,026 3,825 4,377 3,020 288 1,445 210 703 488 152 63 12,510 5,223 208 5,015 4,912 103 3,329 2,180 1,424 70 397 589 369 40 532 4,826 173 1,84 0 1,579 248 13 25,602 9,503 154 9,349 9,017 332 7,008 5,997 2,312 141 918 256 996 176 431 4,488 107 1,490 1,226 232 33 24,618 7,433 101 7,331 7,200 132 7,712 7,783 788 79 72 189 447 40 350 2,191 80 1,451 1,061 347 43 12,390 4,820 80 4,740 4,627 113 2,955 3,494 501 129 69 118 185 14 510 563 5,599 411 542 4,705 36 52 225 58 60 489 59 180 622 129 58 419 1,503 246 2,030 200 13,069 108,807 1,935 376 33,610 4,226 26,587 221,550 1,129 1,767 91,192 1,723 30,159 191,381 250 184 12,076 142 1,885 22,081 734 335 24, 533 513 5,943 47,973 706 277 23,634 326 3,851 42,397 397 189 11,804 170 2,370 24,970 1 6 , 7 3 7 135, 128 1 1 3 , 9 8 6 62,848 69,664 6,155 366 29 2 145 31,478 36,817 4,564 455 738 229 134 161 28 20,470 20,901 859 5,860 6,101 134 1,037 1,059 3,520 3,122 196 51,138 65,464 10,582 13,460 9 , 894 2,713 9,411 12,625 2,566 569 346 136 132 261 11 5 4 41,243 52,004 7,869 34,490 7,098 44,012 1,794 2,777 636 31 26 6 2,046 2,135 82 2,888 3,049 46 6,750 4 3 , 189 3 8 , 9 7 2 500 526 257 1,955 373 2,316 36,516 40,348 6,120 25,503 23,218 1,513 25,001 203,820 176,175 15,206 17,729 1,586 1 3 , 688 5 , 381 55 4, 005 81 15 967 116 12 130 8, 307 2 , 417 2 , 204 173 31 3 5, 891 4 , 810 928 3 114 34 5 , 198 180 373 4 , 646 1, 8 0 1 2 0 , 68 8 1, 3 9 4 31, 963 1 0 , 178 15 8 , 729 466 36 574 74 2 280 21, 785 7 , 261 6, 988 266 6 17, 432 9, 380 14, 524 12, 4 8 8 1, 845 8 118 65 9 , 128 200 702 8 , 227 3, 303 44, 394 3 , 57 9 31, 812 11, 690 10 1 0 , 155 414 96 510 65 111 328 2 0 , 121 7, 293 6, 914 314 54 10 12, 828 11, 651 1, 029 16 106 26 5, 353 307 532 4 , 514 2 , 394 3 5 , 559 2 , 83 8 6, 907 5, 721 944 6 234 1 4, 799 132 136 4, 531 1 , 120 23, 351 1, 6 1 9 18,665 141,720 118,508 13,505 114,737 96,586 3,612 29,270 23,903 5,140 38,531 32,296 4,585 28,917 23,908 555 9,614 8,388 17,233 12,655 3,454 2,883 2,586 298 36,276 25,722 7,179 7,398 5,635 1,764 33,120 24,803 9,029 4,794 3,429 1,365 17,603 12,651 4,506 3,427 2,224 1,203 18 52 403 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 IN 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 COBPORATIONS 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., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FRCM 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/ 6, 414 462 41 1, 2 6 3 74 14 113 9, 051 2, 144 1, 9 8 4 129 32 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/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ! OCT. 29 / T 9 8 0 CHICAGO ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 8/ TOTAL LOANS AND SECURITIES U . S . TREASUBY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER CNE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : CNE YEAR OR LESS OVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PEJRSCNAL FINANCE COMPANIES, ETC. OTHiER FINANCIAL INSTITUTIONS LCANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TC FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNBABNEI INCOME LOAN LOSS RESERVE -OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL CTHER ASSETS 9 / TOTAL ASSETS FEDERAL RESERVE DISTRICT SAN ST. KANSAS MINNELOUIS APOLIS CITY DALLAS FRANCISCO (IN MILLIONS OF DOLLARS) 5,210 738 3,414 68,163 969 104 585 9, 348 768 47 582 6 , 282 4,529 637 377 677 1,071 6,668 1,039 2,926 564 81 405 151 77 135 165 316 264 96 314 660 98 2,395 3,805 468 9,465 1,741 7,258 1, 515 264 1, 226 1, 3 5 2 249 1 , 088 1,291 115 1,156 3,993 279 3,660 15,401 4,406 10,493 685 6,573 466 2,447 2,139 207 101 52,818 25,092 1,386 23,706 22,996 710 11,174 6,822 6,395 324 625 2,082 3,363 695 130 1, 0 9 6 26 1 , 138 787 317 34 6 , 295 2, 700 98 2, 602 2, 577 25 1, 337 1, 3 4 2 560 40 80 131 310 74 152 936 14 82 44 20 18 564 362 140 222 130 91 968 404 303 10 51 63 179 32 153 1,003 20 1,550 1,166 376 8 5,624 2,334 31 2,303 2,296 7 1,100 1,075 406 41 13 82 26 9 33 333 200 2,106 61 69 150 159 81 254 102 243 330 471 626 51,722 582 9,459 87,566 152 85 6 , 058 243 1, 116 12, 365 41 52 4 , 471 222 1, 350 9, 252 58 76 5,491 74 493 11,677 53,390 18,283 4 13,301 603 105 3,367 256 38 609 35,106 7,892 7,478 340 74 7, 555 3 , 185 4 , 988 2 , 00 8 5 1, 381 61 7 485 36 7 , 904 3, 800 21, 036 8 , 868 2 , 591 194 14 928 16 47 4, 370 1, 0 7 4 1, 0 3 1 40 2 33 2 , 980 473 43 7 35 56 4 , 104 664 596 57 11 6, 563 244 44 1, 790 117 6 103 1 2 , 168 870 795 75 27,214 22,231 2,796 10 1,471 707 22,398 18 1,093 21,287 6,180 81,968 5,598 3, 297 2, 685 365 22 225 2 , 507 2 , 187 187 126 6 2 , 943 3 , 439 2 , 454 784 2 108 91 2, 598 186 2, 757 768 8, 698 554 147 2 , 451 449 10, 951 726 4, 2, 2, 2, 1,391 223 487 9,009 2,260 8,925 1,407 421 1,455 9,888 24,787 141,325 1,367 269 3,391 9,125 54 503 1,648 2,858 2,092 1,222 357 350 68 416 18,526 120,151 9,678 35,062 123 942 9,554 34,121 9,364 32,195 190 1,926 3,591 48,920 1,901 23,725 1,538 5,788 246 1,091 70 1,105 176 923 1,046 2 , 669 572 54 450 158 1,156 229 3,766. 2,089 2,387 219 1,367 233 18,074 116,397 4,346 114 17,850 3,528 32,565 183,740 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 IN 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 CTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FRCM FEDERAL RESERVE BANKS TREASURY TAX 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 I I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I I I T I E S RESIDUAL (TCTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2 , 264 59 17 780 18 3, 511 95 171 3 , 246 501 11, 568 797 11, 298 9, 098 1, 719 1 480 6 , 606 100 348 6 , 158 2 , 832 3 0 , 474 2 , 091 139, 540 44, 211 20 3 8 , 432 1, 111 223 2, 036 603 48 1, 7 3 6 95, 330 29, 769 2 7 , 586 2 , 030 152 1 6 5 , 560 5 6 , 713 5, 563 210 592 2, 481 2 0 , 168 287 1, 5 7 6 1 8 , 304 13, 345 1 7 3 , 054 10, 687 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/ 66,797 52,803 9,601 17,627 13,891 3,737 SEE FOOTNOTES ON FIRST 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 CN A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8, 6, 1, 1, 759 606 419 769 822 947 6, 320 4 , 591 748 2 , 012 1, 631 381 7, 5, 1, 2, 2, 935 967 467 780 157 622 23, 18, 4, 10, 8, 1, 772 1 4 1 , 896 7 0 7 1 1 9 , 826 774 3 3 , 026 161 4 1 , 501 40 2 2 5 , 101 16, 400 758 1 1 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.4.2t504)C: CHA1GB S I N C E OCT. OCT. 29, 1980 22, (IN 1 S S B 1 46,263 16,674 32,411 LOANS - AND S E C U R I T I E S 35,001 O . S . TREASURY S B C O R I T I E S - T O T A L 3,714 T R A D I N G ACCOUNT 31,287 I N V E S T M E N T ACCOUNT MATURING I N : 8,057 ONE TZAR OB L E S S 20.205 OVEB CNB THROUGH F I V E YEARS 3,025 OVEB I I V B YEARS 70.206 OT3BB SBCOBITIBS-TOTAL 2,853 T R A D I N G ACCOUNT 67,353 I N V E S T M E N T ACCOUNT 14,769 O . S . GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S 50,033 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 1 8 : 6,536 CNB YEAR OR L E S S 43,496 O V E B ONE YEAR 2,551 OTHER 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 20,791 F E D E R A L F U N D S SOLD 1/ 13,910 T C COMMERCIAL BANKS 4,507 TO NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S 2,374 TO O T H E R S 383,874 OTHER L O A N S , G R O S S 157,669 C O M M E R C I A L AND I N D U S T R I A L 4,301 B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P B B 153,368 ALL OTHER 147,027 O . S . AODBBSSBBS 6,341 N O N - U . S . ADDRESSEES 103,161 R E A L E S T A T E LOANS 62,761 LOANS TC 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 • 34,998 LOANS TC 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 3,495 COMMERCIAL BANKS I N T H E U . S . 8,047 BANKS I I F O R E I G N C C O N T R I B S 8,741 SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , E T C . 14,715 OTHER F I N A N C I A L I N S T I T U T I O N S 4,861 LOANS TO NONBANK BROKERS AMD D E A L E R S I N S E C U R I T I E S LOANS 1 0 OTHERS FOR P O R C H A S I N G AND C A R R Y I N G 1,900 SECURITIES 2/ 5,321 LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N 13,202 ALL OTHER LCANS LESS: 6,544 ONBARNBE INCOME 5,334 LOAN L O S S R E S E R V E 371,995 OTHER L C A N S , NET. 8,784 LEASE FINANCING RECEIVABLES 76,694 ALL CTBBR A S S E T S 678,819 TOTAL A S S E T S 1/ I N C L U D E S S E C U R I T I E S PURCHASED UNDER A G R E E M E N T S TO R E S E L L . 2/ CTHBB 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 . NOTE: DATA MAY NOT BALANCE 31, * 1979 (IN DOLLARS) DOE TO ROONDING * - REVISED - 2,680 - • 1,906 1,434 •* 3,659 362 598 • 3,006 • 22,764 • • 298 413 115 1,560 979 2,539 • 183 40 4 • • • 63 55 9 • • • 57 49 • • • - 28 68 1,164 866 45 252 2,149 229 241 12 73 61 267 89 55 15 156 86 1 330 • • • • • • • • • • - 28 309 3,243 1,013 3,977 835 4,813 327 4,461 617 3,843 25 2,472 2,300 357 185 20,322 11,051 453 10,598 10,837 239 11,704 492 358 94 1,323 145 1,732 2,396 43 1,192 387 508 691 28 25 2,144 52 91 3 142 480 19,699 1,546 17,988 38,876 - CHANGE S I N C E OCT. I 22, * 1980 1 M I L L I O N S OF D O L L A R S ) OCT. 31, * 1979 L I A B I L I T I E S 5 C A S H I T E M S I * P B O C B S S OF C O L L E C T I O N DEMAND D E P O S I T S DOB PRCH BANKS I * THE O . S . A L L CTHBB CASH AND BOB FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL 1980 MILLIONS OF OCT. 29, 1980 odi. PRELIMINABI 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 O 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 I K 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 . ANE 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 TIME 1*D SAVINGS DEPOSIXS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D O A L S AND M 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 FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL C T B I B TIME DEPOSITS-TOTAL I N D I V I D O 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 T H E 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 FRCM 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 ALL OTHER L I A B I L I T I E S F O B BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND S U B O B D I N A T B D NOTE AND D E B E N T U R E S TOTAL L I A B I I I T I B S R E S I D U A L ( T C T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 4/ M B M 0 B A 4/ 7/ 603 1,978 14 1,027 40 75 524 288 145 1,173 2,581 181 195 60 47 2 2,761 2,655 22 • 58 26 402 1,300 1,0041 105 331 131 128 * 21,087 1,532 150 1,268 623 4 94 1,662 269 302 1,232 22,619 295 222 119 45 1 22,323 23,075 2,699 160 485 1,623 17,211 655 2,841 13,714 3,080 35,217 3,659 • D A TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D TOTAL L C A N S , G B C 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 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 LOANS SOLD C U T R 2 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 3/ 449,289 179,972 594 125,728 4,092 720 33,153 7,551 1,291 6,842 269,317 70,322 65,864 3,856 582 20 198,994 168,905 17,724 300 5,558 6,508 125,286 2,065 7,363 115,858 58,273 632,847 45,972 5/ 492,466 387,260 99,836 129,689 93,380 36,308 2,590 1,736 854 2,158 2,462 102 2,980 2,743 235 98 51 48 • + • • • • 25,780 20,244 958 10,892 8,575 2,316 986 885 101 I N C L U D E S F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S S O L D UNDER AGREEMENTS TO R E P U R C H A S E ; I N F O R M A T I O N ON T H 2 S B L I A B I L I T I E S AT BANKS WITH A S S E T S OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E CN 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 MEASURE O F E Q U I T Y 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 B X C L n S I V B ° O F S L O A N S AND F E D E R A L FUNDS T B A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S B I C E P T U . S . GOVERNMENT AND COMMERCIAL BANKS I N 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 ARB T H O S E SOLD O U T R I G H T TO 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 D A T B C NONBANK A F F I L I A T E S OF THE E A N K , THE B A N K ' S HOLDING COMPANY ( I F NOT A BANK) AND N O N C O R S O L I D A T E D NONBANK S U B S I D I A R I E S OF THE H O L D I N G COMPANY.
@FedFRASER