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\ FEDERAL RESERVE statistical release • ftAL RES . • WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic a s s e t s of $750 million or more on December 3 V l 9 7 7 OCTOBER 10, 1980 FOB IMMEDIATE RELEASE H.4.2(504) OCT. 1, 1980 OCT. 3, * 1979 1980 SEPT. 24, * 1980 I 57,571 21,348 33,382 6,928 2,590 370 536,975 11,409 38,704 4,324 34,380 385 294 92 • • » 3,992 308 3,685 8,068 340 179 69 523 218 305 113 174 • • 35 4,417 768 3,954 1,951 5,904 834 5,072 1 L I A A S S E T S CASH ITEMS IN PROCESS OF COLLECTION IOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE TEAR OR LESS OVER CNB THROUGH FIVE TEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS NAIURING IK: ONE YEAR OR LESS CVER ONE YEAR OTHEB BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONEANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOAMS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS• ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U.S. ADDRESSEES NCS-U.S. ADDRESSEES 22,731 3,581 76,162 2,810 73,352 16,049 54,599 NOTE: 2,112 5,436 13,543 4 13 1,243 166,261 4,990 161,271 155,071 6,200 LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOAMS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS II FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AMD DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTF.ER LCANS LESS: UNEAFNEC INCOME LOAN LOSS RESERVE OTHER LCANS, NET LEASE FINANCING RECEIVABLES ALL CTHEB ASSETS TOTAL ASSETS NOTE: 8,604 15,677 5,532 228 54 18 2,756 2,716 149 109 7,568 3,238 312 2,925 3,050 125 311 40 1,864 504 578 266 515 856 7,427 47,172 2,704 26,244 20,042 4,142 2,060 408,582 108,246 71,210 36,241 4,152 7,808 7,081 5,637 395,864 9,009 84,195 742,480 • • • 2,553 4,284 4,594 • 24,154 • • • • • • • • • • • • • • • • • - 133 42 • 7,743 • 91 • 647 • 22,034 807 4,266 2 5,867 218 3,914 2,172 22,848 11,927 1,037 10,889 11,264 374 12,572 488 231 590 522 60 942 3,101 386 353 763 * ~ REVISED I I 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 FOB 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 LIABILITIES FOR BORROWED MONEY-TOTAL BOBRONINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTBER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 3/ SUBSIDIARIES OF THE HOLDING COMPANY. ** PRELIMINARY 493,783 208,674 867 145,338 5,135 1,031 37,552 7,920 1,376 9,456 285,113 76,664 71,745 4,079 823 16 208,449 177,063 19,118 296 5,640 6, 332 138,853 2,791 12,737 123,325 60,561 693,202 49,278 * 18,337 17,922 278 12,702 348 287 2,643 116 368 1,753 414 1,353 1,161 5 187 1 9 39 658 119 27 75 60 3,417 546 1,251 2,711 312 21,442 592 • 32,786 9,991 58 7,942 523 1,805 3,922 348 137 163 22,794 1,809 1,724 111 33 24,603 25,854 2,981 186 601 1,316 23,515 2,114 8,4 59 12,943 4 56 56,757 4,468 M E M O R A N D A TOTAL LCINS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LCANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 166 607 22,074 1,672 23,968 61,224 « ass rsar-w =sss wissssr • - —- DATA MAY NOT BALANCE DUE TO ROUNDING OCT. 3, > 1979 SEPT. [ 24, * 1980 1 (IN MILLIONS OF DOLLARS) 525,499 410,632 112,520 134,461 97,344 37,117 2,949 1,948 1,001 8,013 7,104 8,637 178 301 122 49 43 6 * 24,119 16,172 5,322 10,715 8,706 2,009 657 7 37 79 H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. 1, 1980 EEnERAT. R E S E R V E WPg VHRK ASSETS CASH ITEKS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FRCM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LCANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: ONI YIAR 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 IN: CNE YEAR OR LESS CVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONEANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U.S. ADDRESSEES NCN-U.S. ADDRESSEES REAL ESTATE LCANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CIHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTEER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES AXL CTHER ASSETS 9/ TOTAL ASSETS L I A DISS PHILA- CIEVE1 r nET.PffT A! T & w n i R T r H M n w n IATT DISTRICT 1 CITY (IN MILLIONS OF DOLLARS) 1,839 23,103 21,691 454 15,930 15,161 9,494 1,785 11,056 18,933 142,436 118,737 1,234 370 1,254 17,770 2,894 368 2,299 36,922 2,680 666 1,930 33,860 2,835 379 1,099 18*414 — 2,322 10,187 8,624 1,138 2,968 2,222 1,654 701 1,530 90 1,816 7,559 812 1,345 6,739 539 235 534 369 678 1,892 397 434 1,622 166 354 1,118 181 2,754 606 1,997 17,259 3,071 13,296 13,733 2,413 10,747 3,474 1,512 1,742 7,699 2,147 5,374 5,985 964 4,916 3,281 662 2,540 492 1,504 152 725 634 91 13,563 6,290 136 6,154 5,940 213 3,672 2,061 992 75 142 243 532 14 2,566 10,730 891 6,991 4,152 1,791 1,047 111,490 56,465 1,665 54,800 52,371 2,429 17,317 14,290 14,661 1,719 4,208 3,761 4,972 3,231 1,966 8,781 573 6,150 3,323 1,780 1,047 93,081 49,291 1,396 47,895 45,912 1,983 14,067 8,988 13,241 1,362 3,718 3,525 4,636 3,070 272 1,470 220 909 686 146 77 12,682 5,303 180 5,124 5,016 108 3,313 2,174 1,435 89 366 571 409 68 552 4,822 176 1,432 1,285 123 13 25,894 9,4*4 147 9,297 8,981 315 6,979 6,017 2,506 228 1,037 259 981 259 433 4,482 105 1,955 1,754 179 21 24,684 7,308 125 7,183 7,062 121 7,745 7,759 814 57 73 189 495 47 381 2,158 79 1,716 1,365 272 79 12,339 4,752 49 4,703 4,592 112 2,913 3,496 524 149 60 122 192 15 21 52 460 460 464 4,603 382 443 3,599 38 52 297 60 62 569 61 190 761 130 59 449 1,099 1,467 233 1,752 2,024 198 13,132 107,999 90,230 1,720 1,937. 370 4,434 37,804 33,702 27,815 232,265 200,505 247 186 12,249 141 1,977 22,746 72 7 334 24,833 581 5,720 48,784 709 277 23,697 324 4,068 43,529 383 180 11,764 170 2,546 25,443 16,855 141,078 119,332 6,820 77,107 69,476 480 584 146 5.009 40,426 34,862 597 958 244 137 192 63 21,752 1 . 0 1 0 22,529 6,154 6,466 149 1,092 1,121 1 4,401 4,830 195 10,035 63,971 49,856 9,967 2,737 13,719 9,479 2,594 12,738 345 558 133 139 418 10 4 5 39,889 7,299 50,252 6,501 42,703 33,441 1,496 2,380 664 22 29 8 2,040 2,108 80 2,890 3,031 45 7,720 47,146 42,356 1,232 1,250 352 2,939 3,602 544 6,824 42,294 38,186 1,624 26,095 23,397 26,199 214,320 185,086 1,616 17,946 15,419 13,850 5,645 57 4,205 143 14 954 98 11 163 8,204 2,426 2,202 181 39 3 5,779 4,731 867 3 144 34 5,365 32,992 11,156 24 9,468 517 50 689 64 3 340 21,837 7,281 7,024 250 6 18,656 140,056 116,902 13,579 112,610 94,546 3,907 31,282 25,896 4,615 37,064 31,128 4,078 27,889 23,132 536 9,175 7,996 I L I T I B 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 LIABILITIES FOB BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE EANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 3/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TCTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 18,Q30 9, 029 504 4,860 2,127 21,341 1,405 32,840 12,957 14 11,083 564 160 600 82 121 333 19,883 7,299 6,923 312 57 7 14,556 12,584 12,473 11,396 1,046 1,879 15 7 100 132 26 65 5,530 8,980 443 69 827 1,098 4,260 7,814 2,311 3,24 8 45,221 40,680 2,848 3,563 17,428 12,815 3,444 2,908 2,600 308 36,470 25,804 7,524 7,562 5,960 1,602 33,035 24,827 9,517 4,631 3,314 1,316 17,475 12,541 4,677 3,398 2,235 1,163 6,897 370 53 1,464 69 15 162 9,001 2,160 1,989 126 45 6,841 5,646 952 7 235 . 1 4,607 143 168 4,296 1,127 23,764 1,678 M E M O R A N D A TOTAL LCANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LCANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OB MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCCUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. 1, 1980 FEDERAL RESERVE DISTRICT 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 TOTAL LCANS AND SECURITIES 8/ U.S. TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING IN: 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 IN: CNE YEAR OR LESS CVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONEANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LCANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U.S. ADDRESSEES NCN-U.S. ADDRESSEES REAL ESTATE LCANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LCANS 10 FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LCANS TO NCNBANK BROKERS AND DEALERS IN SECURITIES LCANS TO CTHERS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS 10 FINANCE AGRICULTURAL PRODUCTION ALL OTBBR LOANS LESS: UNEABNEE INCOME LOAN LCSS RESERVE OTHER LCANS, NET LEASE FINANCING RECEIVABLES ALL CTHEI ASSETS 9/ TOTAL ASSETS L I A 51. SAM MINNE- 1 KANSAS DALLAS FRANCISCO LOUIS APOLIS 1 CITY (IN MILLIONS OF DOLLARS) 6,388 786 3,751 69,264 1,119 134 689 9,020 4,704 637 1,017 3,099 588 47 448 142 9,388 1,726 7,196 810 62 481 6,426 1,668 251 386 9,168 2,400 10,602 1,504 444 7,259 1,392 24,505 143,121 — 614 1,071 6 526 141 169 256 257 10* 274 700 98 2, 228 ^829 468 1,514 264 1,221 1,369 248 1,107 1,270 99 1,150 3,951 274 3,621 15,408 4,474 10,440 716 6,480 466 3,074 2,667 189 218 53,174 24,792 1,208 23,583 22,832 751 11,189 6,840 6,426 306 601 2,097 3,422 1,235 125 1,096 28 837 493 310 34 6,269 2,619 104 2,514 2,483 31 1,338 1,360 569 42 83 138 306 76 165 942 14 126 33 48 45 4,684 2,367 129 2,238 2,142 96 966 406 351 61 4S 176 46 158 992 21 1,863 1,483 373 7 5,555 2,285 26 2,259 2,252 7 1,084 1,079 396 38 20 79 259 24 328 190 2,173 64 67 175 164 85 300 107 241 339 448 628 52,098 539 10,002 90,731 153 84 6,032 238 1,161 12,362 39 51 4,593 219 1,315 9,314 2,397 58 215 1,361 230 75 5,422 17,915 116,130 4, 307 113 70 496: 3,628- 18,177 12,038 32,483 184,970 55,091 20,070 7 14,294 682 65 3,667 229 48 1,077 35,020 8,017 7,600 329 88 7,648 3,348 5,042 2,153 4 1,479 50 6 521 38 1 54 2,888 478 4*3 34 8," 257 21,093 141,011 9,234 46,929 4,226 29 6,704 40,600 2,862 1,105 187 236 344 36 22 1,977 2,222 1,051 574 120 15 44 11 2,006 150 85 : 4,031 11,859 94,082 875 29,934 664 803 27,795 602 1,989 54 72 149 8 27,003 22,207 2,667 10 1,423 696 23,308 95 2,180 21,033 6,756 85,154 5,577 3,226 2,612 363 21 230 2,411 2,108 201 10,984 8,677 1,818 1 487 3,394 46 338 3,010 518 11,560 802 2,902 140 475 2,287 81 4 8,758 555 3,367 2,391 761 4 116 95 2,647 236 2,411 417 11,321 717 658 5,778 2,907 30,436 2,046 67,366 53,275 9,950 17,495 13,833 3,662 8,722 6,570 1,340 1,724 812 911 6,422 4,716 816 1,915 1,543 372 7,781 5,897 1,485 2,700 2,076 624 •M; - ' 2 7 1,315 252 9,125 3,370 55 494 5,058 1,568 4,355 1,133 248 372 454 64 18,360 119,888 35,174 9,461 1,128 91 9,370 34,047 9,194 32,206 1,840 176 3,600 48,131 1,894 23,833 5,996 1,570 1,128 259 1,111 58 913 167 2,844 1,086 7 464 52 452 152 1,178 229 3,823 2,238 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STA1IS AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES FOREIGN G0V1S. 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 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 (TCTAL ASSETS MINUS TOTAL LIABILITIES) 4/ 2,310 78 22 868 15 55 4,301 1,074 1,032 40 2 102 6,436 64,148 55,617 5,518 191 482 2,340 20,818 253 2,107 18,458 12,617 174,446 10,524 M E M O R A N D A TOTAL LCANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LCANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME DEPCSI1S IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'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. 23,558 141,395 18,536 119,462 4,821 33,758 9,853 40,596 8,143 24,859 1,710 15,738 1 | WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or mpre on December 3 1 , 1 9 7 7 H.4.2(504)C CHANGE SINCE ocf. 1980 SIM. OCT. • 3, * 1979 2.340 4,549 4 045 24, * 1980 (IN tltLLIOHS OF DOLLIES) . L I A B I L I T I E A S S E T S CASH ITEES IH PBGCESS OF COLLECTION DEMAND DEPOSITS M E FROM BANKS 1* THE 0 ALL OTHEB CASH AND DOE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 54,770 20,649 31,072 + • • 6,700 2,441 328 500,750 • 10,804 • • » 334 280 54 • • 352 224 74 487 204 284 106 159 • • • » • • • • + • 202 43 18 2,399 2,312 191 104 7,417 3,155 331 2,824 2,952 127 318 36 1,848 495 571 267 514 866 • • • 3 10 1,182 - 35,980 U.S. TREASURY SECOBITIES-TOTAL 4,268 TRADING ACCOUNT 31,712 INVESTMENT ACCOUNT MATURING IN: 7,536 ONE YEAR OR LESS 20,971 OVEN CNB THROUGH FIVE TEARS 3,205 OVER FIVE TEARS 69,$60 CTHBH SECURITIES-TOTAL 2,710 TRADING ACCOUNT 67,150 INVESTMENT ACCOUNT 14,865 U.S. GOVERNMENT AGENCIES AND CORPORATIONS 49,751 STATES AND POLITICAL SUBDIVISIONS MATURING IN: 6,700 CNB YEAR OR LESS 43,051 CVBB ONE YEAR 2,534 OTHER BCBDS, CORPORATE STOCKS AND SECURITIES 23,069 FEDERAL F ONES SOLD 1/ 17,155 TO CC8EBRCIAL BANKS 3,874 TO NONEANR BROKERS AND DEALERS IN SECURITIES 2,040 TO OTHERS 383,615 OTHER LCANS, GROSS 157,852 COHNERCIAI AND INDUSTRIAL 4,828 BANKERS » ACCEPTANCES AND COMMERCIAL PAPER 153,024 ALL CTHEB 146,890 U.S. ADDRESSEES 6,135 NCK-U.S. ADDRESSEES 102,006 REAL ESTATE LOANS 62,854 LOANS TO INDIVIDUALS FOB PERSONAL EXPENDITURES 35,455 LOANS 10 FINANCIAL INSTITUTIONS-TOTAL 4,031 COMMERCIAL BANKS IN THE U.S. 7,733 BANKS IN FOREIGN COUNTRIES 8,422 SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. 15,268 OTHER FINANCIAL INSTITUTIONS 5,460 LCANS 1C SCNBANK BBOKBBS AND DEALERS II SECURITIES LOANS 10 OTHERS FOB PURCHASING AND CARRYING 1,881 SECURITIES 2/ 5,270 LOANS TO FINANCE AGRICULTURAL PRODUCTION 12,838 ALL OTHER LCANS LESS: 6,464 UNEAENEC INCOME 5,311 LOAN LCSS RESERVE 371,840 OTHER LOANS, NET 8,753 LEASE FINANCING RECEIVABLES 81,835 ALL OTHER ASSETS 697,830 TOTAL ASSETS 1/ INCLUDES SECURITIES PURCHASED UNDEB AGREEMENTS TO RESELL. 2/ OTHER THAN FINANCIAL INSTITUTIONS AID BBOKERS AID DEALERS. NOTE: DATA MAY NOT BALANCE DUE TO BOUNDING * - I • • • • • • • • • • • + • • • * 22,093 • * 3,797 300 3,497 54 4,226 783 3,243 1,966 5,209 676 4,539 709 3,831 7 6,495 695 3,700 2,100 22,273 11,578 978 10,600 10,996 395 12,278 495 281 540 506 79 844 3,059 - 122 43 • 7,583 • 86 • 525 • 20,885 • • - PRBLIMINABY OCT. 1, iSao S DEPOSITS-TOTAL QEHAYE DEPOSITS-TOTAL • %. " , / V MUTUAL SAVINGS BANKS : INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STASIS AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMEBCIAL BAIKS II THE U.S. BANKS IN FOBEIGN CCUNTBIES FOBEIGI GOVTS. AMD OFFICIAL IISTITOTIOIS CERTIFIED AID OFFICERS* CHECKS TIME AID S A V U G S DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AID I01EB0FIT ORGANIZATIONS PARTNERSHIPS AID CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHIB TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CCBPOBATIONS STATES AID POLITICAL SUBDIVISIONS U.S. GOVEBIMEIT COMMERCIAL BANKS IN THE U.S. FOBEIGI GOVTS., OFFICIAL INSTITUTIONS AID BAIKS LIABILITIES FOB BOBBOIED BOIBY-TOTAL BOBROHIIGS FROM FEDEBAL RESERVE BAIKS TREASURY TAX AND LOAI NOTBS ALL OTBBR LIABILITIES FOB BOBBONED MONEY 3/ OTHER LIABILITIES AID SUBORDINATED NOTE AID DEBEITUBES TOTAL LIABIIITIBS RESIDUAL (TOTAL ASSETS MIIUS TOTAL LIABILITIES) 4/ " CHANGE SINCE SEPT. 24, * tr 19A0 (II MILLIONS OF I 461,194 195^835. 825 135,206 4,551 934 36,034 7,828 1,371 9,086 265,358 70,892 66,345 3,774 757 16 194,466 165,191 17,245 281 5,416 6,332 131,538 2,700 11,825 117,013 59,054 651,786 46,045 - ' • OCT. 3, * 121* 17 ,371 16 ,922 260 11 ,830 378 86 2 ,414 107 367 1 ,652 448 ,276 1 ,092 5 180 1 828 565 98 27 79 60 3 ,355 456 1 ,137 2 ,674 413 20,,312 574 • 3 1 ,, * 2 0 9 , ,3-18 TS2 7,, 3 1 8 4 76 1,, 6 9 6 3,901 389 141 203 2 1 ,, 8 0 1 1,, 6 9 7 1,, 6 2 4 105 39 6 23, 2 4 , , 5 31 2 , ,7 72 194 609 1,, 3 2 4 2 2 ,, 1 5 4 2 ,, 0 3 0 7 ,, 8 6 1 1 2 ,, 2 6 3 206 5 3 ,, 4 8 0 4 ,, 2 1 5 7,830 7,010 7,895 216 316 99 47 42 5 22,,97 3 1 5 , ,9 j3 4 , ,871 10, 9 ,, 0 4 2 1,, 6 6 2 649 7 38 89 M E M O R A N D A TOTAL LOANS AID IIVESTHEITS, GBOSS ADJUSTED TOTAL LCANS, GBOSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIBE DEPOSITS IN AMOUNTS OF $100,000 OB MOBE NEGOTIABLE CD'S OTHEB TIME DEPOSITS 101IS SCID CUTBIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AID IIDUSTBIAL OTHER 401 368 734 3/ 161 565 21,547 1,611 23,195 57,694 5/ 6/ 491,338 385,498 104,097 126,382 91,559 34,823 2,907 1,926 981 INCLUDES FEDEBAL FUNDS PURCHASED AID SECURITIES SOLD UNDBB AGREEMENTS TO REPURCHASE; IIFOJHATIOI ON THESE LIABILITIES AT BAIKS WITH ASSETS OP SI BILLIOI OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE BBVISED H.5 STATISTICAL RELEASE. THIS IS HOT A MEASURE OF EQUITY CAPITAL FOB USE II CAPITAL ADEQUACY ANALYSIS OR FOR OTHER AIAIYTIC USES. EXCLUSIVE OF LOAIS AID FEDERAL FUIDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AID COMMERCIAL BAIKS II THE U.S. LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OHN FOREIGN BRANCHES, IOICOISOLIDATE: NONBANK AFFILIATES OF THE EAIK, THE BAIK*S HOLDING COMPAIY (IP IOT A BAIK) AND NONCONSOLIDATBD NONBANK SUBSIDIARIES OF THE HOLDIIG COMPANY.