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m FEDERAL RESERVE statistical release WEEKLY r-ONSOLlDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 3 1 A 9 7 7 FOB IHHBDIATB BELEASB OCTOBER 2 2 , 1 9 8 0 H.4.2(504) CHMW SIBC1 OCT. 15. 1980 H I L L I O i S OP DO 1 X 1 | — A S S E T S CASH ITEMS I I si,m PROCESS Of COLLECT10# % r M H E r ^ M % % \ ^ M o " D E P ^ i % M IlSTITOIIOWS TOTmi LOIRS AID S ECURITIE S 8,396 21,944 3,441 76,539 2,984 73,554 15.915 54.916 C O „ O » M O „ STATES AID POLITICAL S U B D I V I S I O R S MATURIRG I I I ORE TEAR OR LESS OVER ORE TEAR OTHER B C 1 D S , CORPORATE STOCKS AID S E C U R I T I E S FEDERAL FORDS SOLD 1/ TO BOBBAR?BHOKERS S AID DEALERS I I S E C U R I T I E S TO OTHERS OTHER LOARS, GROSS COHHEBCIAL ARD I 1 D 0 S T R I A L BARKERS* ACCBPTABCBS AID COHHBHCIAL PAPER ALL OTHER O . S . ADDRESSEES B O B - O . S . ADDRESSEES LOARS TO IBDIVIDOALS FOR PERSORAL BXPERDITOBES LOARS TO PIRARCIAL IRSTITOTIORS-TOTAL COHHERCIAL BARKS I B THE O . S . M U S F I R l % " P E B S o I S FIRARCE COHPAHIBS. ETC. OTHER FIRARCIAL I R S T I T 0 1 I 0 B S LOARS TO RORBARK BROKERS ABD DEALERS I B SECORITIES LOARS TO CTHBRS FOB POBCHISIBG ABD CABBTIH6 LOABS^TO^FIBABCE^ACRICOLTORAL PRODOCTIOB ALL OTHBB LOABS LESS: 0BEARBBC IICOHE LOAB LOSS BBSBBVE OTHER LOABS, BET LEASE FIBABCIBG B E C E I f A B L B S ALL OTHBB ASSETS TOTAL ASSETS BOTE: DATA BAT BOT BALABCE DOB TO BCOBDIBG 530,954 37,972 4,191 33,781 O . S . TREASURY SECURITIES-TOTAL TRADIRG ACCOURT IRVBSTHBRT ACCOOIT HATUBIBG I B : O i l TIAH OB 1 E S S OVER C1E THROWS F I V E TEARS OVER F I V B YEARS OTHER SECURITIES-TOTAL TRADING ACCOOIT . . . 19,183 33,466 7,243 47,674 2,722 22,511 15,552 4,807 2,152 406,751 165,964 4,280 161,684 155,336 6,348 109,176 71,028 35,703 3,633 7,968 8,991 15,111 4,593 2,109 5,529 12,649 7,139 5,679 393,932 8,991 78,796 722,883 * " *EVISBD • • 14,207 2,104 3,097 • 4,277 2,997 1,245 - 6,923 • 26,634 • - 336 197 139 2,285 277 2,562 • - 108 213 35 14 115 130 119 16 145 130 • - • 198 3,311 946 4,784 927 5,710 505 5,184 • - 5,207 5,485 82 196 1,312 55 144 199 265 66 323 8 980 374 481 75 200 798 691 4,495 20 1,990 1,188 462 340 22,235 12,381 1,175 11,206 11,700 495 12,181 127 127 444 897 224 1,437 2,612 - - 4 127 44 354 533 107 - 35 19 1,366 10 2,880 23,027 $* - • • • PRELIMINARY WAS $ - 1 2 . 8 BILLION 96 583 21,556 1,581 18,828 55,563 OCT. 22, 1980 1 (LH CHABGB S I B C B OCT. 1 15, * 1980 I FLXUXOH OF DOLL I B S ) OCT. 24, * 1979 L I A B I L I T I E S DEPOSITS-TOTAL DEHARD DEPOSITS—TOTAL HOTOAL S A f l R G S BARKS I R D I T I D O A L S , PARTBBRSHIPS ABD COBPOBATIOBS STATES ARD POLITICAL S O B D I V I S I O B S O . S . GOfBBRHERT COHHERCIAL BARKS IR TBB O . S . BABKS I I FOBEIGB COOBTBIBS FOREIGB GOVTS. ABD OFFICIAL I B S T I T O T I O B S C E R T I F I E D ABD OFFICERS' CBBCKS TIHE ABD SAVIRGS DEPOSITS-TOTAL SATTRGS DEPOSITS-TOTAL I R D I T I D O A L S ARD RORPROFIT ORGABIZAT10BS PARTBBRSHIPS ABD COBPOBATIOBS OPEBATBD FOB PROFIT DOHESTIC GOVBBBHBBTAL OBITS ALL OTH1B T I H E DEPOSITS-TOTAL I B D I f l D O A L S , PARTBBRSHIPS ABD COBPOBATIOBS STATES ARD POLITICAL SOBDITISIORS 0 . 5 . GOVBBBHBRT COHHERCIAL BABKS I B THE O . S . FOBEIGB G O V T S . , OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOR BORROBBD HOBBY-TOTAL BOBROIIBGS FBOB FBDBBAL RESERVE BARKS TREASORY TAX ARD LOAR ROTES ALL OTBER L I A B I L I T I E S FOB BORROWED HOBBY 3 / OTHBB L I A B I L I T I E S ABD SOBORDIBATBD ROTE ARD DBBBBTOBES TOTAL L I A B I L I T I E S BBSIDOAL (TOTAL ASSETS BIBOS TOTAL L I A B I L I T I E S ) 4/ 480,874 194,085 607 136,323 4,794 742 33,955 7,900 1,439 8,325 286,789 76,214 71,403 4,103 692 15 210,575 178,456 19,579 315 5,743 6,482 132,986 3,481 6,740 122,765 59,978 673,838 49,045 - 26,375 - 27,467 358 - 14,339 756 1,048 8,92* 702 189 1,151 • 1,092 260 225 • 50 85 2 • 1,352 • 938 • 213 7 • 97 • 110 • 2,567 » 3,206 • 1,115 1,753 • 1,092 - 22,716 311 • 35,828 • 13,406 39 • 7,877 • 357 • 3 • 3,417 • 1,319 • 100 • 373 • 22,422 773 709 28 33 * • 23,195 • 24,245 3,043 " 167 • 587 • 1,572 • 17,957 • 363 • 736 • 16,857 2,252 • 51,532 • 4,031 H B H O B A B D A 5/ TOTAL LOABS ABD IBVESTHEBTS, GROSS ADJOSTBD TOTAL LOABS, GROSS ADJUSTED 5/ DBHABD DEPOSITS ADJOSTBD 6 / T I H E DEPOSITS I B AHOOBTS OF $ 1 0 0 , 0 0 0 OR HORB BBGOTIABL1 C D ' S OTHBB T I 1 E DEPOSITS LOABS SOLD COTBIGHT TO AFFILIATES-TOTAL 7/ COHHERCIAL ABD IBDOSTBIAL OTHBB 3/ V 524,587 410,077 107,896 134,886 96,503 38,383 2,732 1,811 921 • • • • - 1,011 660 3,289 1,190 586 605 43 58 101 • 28,057 • 20,989 • 5,710 • 8,679 • 6,163 • 2,516 838 812 " 26 I B C L O D I S FEDERAL FOBDS PORCHASED ARD SECORITIES SOLD ORDER AGBEEHBRTS TO REPORCHASE; IBFOBHATIOH OB TBESB L I A B I L I T I E S AT BABKS WITH ASSETS OF $ 1 B I L L I O B OR HORB OB DECEMBER 3 1 , 1 9 7 7 I S AVAILABLE OB TBB REVISED B . 5 S T A T I S T I C A L BELEASE. T H I S I S HOT A HEASOBB OF BQOITY CAPITAL FOB OSB I B CAPITAL ADEQUACY ARALYSIS OB FOR OTHBB EXCLUSIVE"oF^LOABS ABD FEDERAL FORDS TRABSACTIOBS BITH DOHESTIC COHHBBCIAL BARKS. ALL DBHABD DEPOSITS EXCEPT O . S . GOVEBBHEBT ABD COHHERCIAL BABKS IR THE O . S . LESS CASH ITEHS I R 7/ LOARS^SOLD ARB^THOSB SOLD OOTBIGHT TO A BABK'S ORB FOREIGB BBARCHBS, RORCORSOLIDATBC RCRBABK A F F I L I A T E S OF TBB BARK, TBB BABK'S HOLDIHG COHPAKY ( I F ROT A BANK) ARD RORCORSOLIDATED RORBARK S U B S I D I A B I B S OF THE HOLDIRG COHPARY. |H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY WT." ce., tsov BOSTON FEDERAL RESERVE D I S T R I C T NEW YUFTK FtilLADE1PHIA DISTRICT ( I N B I L L I ONS OF D O L L A R S ) CLEVELAND RICHMOND lATT.AHT» A S S E T S 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 T H E 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 L O A N S 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/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N S ONE YEAR OR L E S S OVER CNE THROUGH F I V E Y E A R S OVER F I V E Y E A R S 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 MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O 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 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S TO O T H E B S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LCAHS LOANS 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 LOANS T O 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 T H E U . S . BANKS I N F O R E I G N C O U N T R I E S 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 L O A N S TO 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 LOANS TO C T H E R S FOB P U R C H A S I N G AND C A R R Y I N G SECURITIES 2/ 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 A L L OTHER LOANS UNEARNED I N C O M E LOAN L C S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL C T R E E A S S E T S 9/ TOTAL A S S E T S 1,748 365 1,302 18,677 20,998 14,238 10,542 141,140 19,743 13,798 9,130 117,477 1,009 255 1,196 17,493 2, 585 303 2, 106 36, 934 2 , 056 499 2, 114 33, 407 2, 826 363 1, 104 18, 264 2,382 9,530 8,026 1,138 2, 878 2, 241 1, 649 722 1,570 90 1,691 7,034 805 1,216 6,271 538 254 556 328 674 1, 862 342 496 1. 577 168 353 1, 121 175 2,770 579 2,039 17,424 3,043 13,462 13,845 2,383 10,878 3,462 1,513 1,739 7, 659 2, 128 5, 352 5, 981 961 4, 918 3, 292 679 2, 533 500 1,538 152 420 376 34 10 13,550 6,207 135 6,072 5,848 224 3,710 2,072 1,014 81 157 238 537 24 2,442 11,020 920 7,206 3,645 2,120 1,441 110,521 55,686 1,078 54,608 52,090 2,518 17,519 14,311 14,490 1,385 4,314 4,053 4,738 2,851 1,828 9,050 584 6,135 2,591 2,106 1,438 92,369 48,405 828 47,577 45,501 2,076 14,252 9,010 13,344 1,284 3,831 3,820 4,409 2,732 264 1,475 210 883 691 142 49 12,444 5,203 193 5,009 4,901 108 3,312 2,180 1,401 81 363 583 374 36 533 4, 820 178 1r 605 1, 406 191 8 25, 863 9, 520 143 9, 377 9, 064 312 6, 995 6, 002 2, 465 171 1, 062 274 958 273 410 4, 508 101 1, 536 1, 252 256 28 24, 638 7, 395 105 7, 290 7, 158 132 7, 719 7, 756 792 68 98 188 439 38 343 2, 190 80 1, 548 1, 204 300 44 12, 354 4, 807 72 4, 735 4, 622 112 2, 962 3, 498 506 123 79 118 185 16 20 53 452 472 567 4,625 392 546 3,687 38 51 223 58 61 488 59 199 681 131 58 377 245 201 13,104 376 4,289 26,758 1,498 2,044 106,979 1,932 34,265 223,115 1,118 1,780 89,471 1,723 30,821 192,692 248 186 12,010 141 1,791 21,886 734 337 24, 792 512 5, 737 48, 177 711 278 23, 649 326 3, 838 42, 240 393 187 11, 774 170 2, 441 2 5 , 167 16,711 6,400 138 4,810 215 38 892 116 114, 411 64, 628 277 31, 920 456 122 20, 276 6, 177 1, 154 4, 245 49, 783 9 , 94 9 9, 456 343 146 4 39, 835 33, 057 1, 742 24 2 , 132 2, 879 39, 452 1, 417 1, 668 36, 367 23, 628 177, 491 15, 201 13,509 5,239 60 3,921 132 18 834 109 10 155 8,270 2,433 2,212 177 40 3 5,837 4,734 941 3 124 35 5,236 134 341 4,761 1,736 20,482 1,404 31, 890 10, 198 14 8, 762 478 28 562 80 2 270 21, 692 7, 270 7, 005 259 6 14, 422 12, 38 4 1, 861 8 103 65 9, 464 291 587 8 , 586 3, 2 6 5 44, 618 3, 558 3 1 , 980 11, 885 8 10, 395 442 89 514 60 129 247 20, 095 7, 314 6, 942 312 55 5 12, 781 1 1 , 59 5 1, 041 15 103 26 5, 012 35 478 4, 499 2, 398 39, 389 2, 850 17, 647 8, 647 7,592 6,813 644 6 81 46 6,908 222 310 6,376 1,549 25,168 1,590 136, 050 71, 962 358 37, 274 1, 0 1 1 151 20, 853 6, 502 1, 175 4, 637 64, 088 13, 544 12, 679 562 298 5 50, 544 42, 532 2, 728 30 2, 213 3, 041 43, 298 1, 502 1, 960 39, 836 26, 054 205, 403 17, 712 18,665 13,513 3,722 4,856 4,297 559 139, 112, 29, 37, 27, 9, 116, 94, 24, 30, 22, 8, 500 629 486 857 520 33 7 17,154 12,554 3,377 2,911 2,621 290 36, 25, 7, 7, 5, 1, 33, 24, 9, 4, 3, 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 I B 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 FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER 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 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 M O N E Y - T O T A L B O R R O W 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 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 S U B O R D I N A T E D NOTE 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O R A N D 8/ 9/ 10/ F O O T N O T E S ON F I R S T 5/ 8/ TABLE E X C L U D E S T R A D I H G ACCOUNT S E C U R I T I E S . I H C L O D E S T R A D I N G 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 . 6, 850 5, 652 956 6 23 5 1 4, 805 123 119 4, 564 1, 097 2 3 , 550 1, 618 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 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 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 SEE 191 10,312 2,720 2,575 134 11 6, 542 464 53 1, 3 7 7 80 11 119 8, 999 2, 149 1, 985 129 35 652 697 960 033 469 564 428 890 023 284 568 716 077 855 225 704 337 367 17, 12, 4, 3, 2, 1. 518 57 6 391 350 185 166 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY OCT. 22, T9BU CHICAGO FEDERAL RESERVE D I S T R I C T KANSAS I ST. TilHHECITY LOUIS IAPOLIS L I T H I L L I O N S OF D O L L A R S ) DALLAS 51# I FRANCISCO 1 A S S E T 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 DEMAND D E P O S I T S DUE FROM BANKS I N T H E 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 T O T A L 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/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E Y E A R S OVER F I V E Y E A R S 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 MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O 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 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANR 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 TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS L O A N S TO 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 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 T H E U . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S ' TO 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 TO 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 SECURITIES 2/ 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 A L L OTHER LOANS LESS: UNEARNED I N C O M E LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 5,383 765 3,468 67,881 998 122 608 9,236 766 65 535 6,297 1,563 229 54 7 8,866 2,462 451 960 24,273 9,097 1,528 8,984 141,310 4,550 63 7 373 676 1,071 6,654 1,034 2,952 564 81 415 142 72 135 165 316 26 4 96 314 660 98 2,388 3,798 468 9,488 1,734 7,287 1,523 264 1,231 1,348 242 1,092 1,280 114 1,146 3,965 279 3,632 15,361 4,378 10,485 693 6,594 466 2,341 1,998 258 85 52,592 25,138 1,343 23,795 23,088 708 11,200 6,806 6,423 309 572 2,143 3,399 614 130 1,101 28 1,015 680 297 38 6,298 2,679 94 2,585 2,560 25 1,334 1,351 578 39 76 145 318 74 155 937 14 64 22 24 18 4,604 2,376 130 2,246 2,153 93 968 403 305 18 48 63 176 42 158 988 20 1,430 997 427 6 5,613 2,340 36 2,304 2,297 7 1,097 1,073 412 52 12 82 267 33 258 3,374 55 1,276 876 342 57 18,411 9,612 106 9,505 9,326 179 3,601 1,902 1,551 254 66 172 1,059 51 1,356 9,129 498 3,186 2,404 415 367 119,861 35,000 843 34,157 32,228 1,929 48,757 23,674 5,767 1,053 1,121 933 2,660 541 332 199 1,880 61 66 154 160 82 268 103 243 311 446 158 1,090 229 3,793 2,100 462 628 51,502 543 9,557 87,598 152 84 6,061 246 1,130 12,339 41 52 4,511 220 1,283 9,166 58 76 5,479 74 491 11,770 218 233 17,960 114 3,482 31,742 2,378 1,374 116,109 4,336 17,667 182,923 53,270 18,048 5 13,039 655 46 3,363 222 48 669 35,223 7,911 7,503 331 77 7,580 3,221 4,873 1,913 4 1,326 56 6 469 16 7,880 3,782 20,704 8,747 43 4,359 1,075 1,032 40 2 36 2,960 477 442 35 66 4,097 664 602 53 10 27,312 22,328 2,774 10 1,495 706 22,615 785 913 20,917 6,110 81,996 5,602 3,284 2,678 364 21 221 2,483 2,177 192 3,471 80 136 3,255 489 11,540 799 2,970 10 150 2,809 773 8,616 550 3,433 2,423 809 2 107 91 2,741 2,741 423 11,044 726 66,664 52,626 9,256 17,688 13,954 3,733 8,753 6,593 1,396 1,747 812 934 6,351 4,629 673 1,988 1,610 378 7,951 5,995 1,302 2,774 2,147 628 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 T H E U . 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 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 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 FOB BORROWED M O N E Y - T O T A L 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 FOR BORROWED MONEY 3/ OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TCTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 2,278 56 16 811 18 114 2,618 161 21 897 19 138,779 44,042 19 38,762 6,597 973 151 217 59 1,679 1,704 562 114 9 52 1,777 114 94,737 11,957 29,785 872 27,630 796 1,996 75 158 1 64,952 11,085 56,265 8,873 5,539 1,729 212 1 465 482 2,470 6,034 20,432 300 1,474 271 18,658 5,763 13,154 2,928 29,666 172,365 10,558 2,076 M E M O R A N 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 5/ TOTAL L C 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 SEE 8/ 9/ 10/ F O O T N O T E S OH FIRST 8/ TABLE E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G 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 . 23,593 18,557 4,522 9,951 8,193 1,757 141,605 119,590 33,048 40,599 24,307 16,291 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(S04)C CHABGB S I I C E OCT. J OCT. 15, * 24, * 1980 1 1979 OCT. 22, 1980 OCT. 22, 19A0 (II L I A B I L I T I E S A S S E T S CASH I T E R S I I P 8 0 C B S S OP COLLECTIOH DEMAND D E P O S I T S DOB PBOM B A I K S I B THE O . S . I L L OTHBB C 1 S H A I D DOB FBOH D B P O S I T O B T I B S T I T O T I O B S TOTAL L O A I S ABO S B C O B I T I B S •8,9*3 18,580 30,977 194,987 35,299 •,127 31,172 O . S . TREASOBY S E C U R I T I E S — T O T A L TSADIWG ACCOOIT m V E S T E B H T ACCOOIT HATORIIG I B : OWE YEAR OB L E S S OVER CHE T H B 0 0 6 H F I V E T B A B S OVBB F I V E T B A B S OTHBB S E C U B I T I B S - T O T A L T R A D I I G ACCODBT I W V B S T H E I T ACCOOST O . S . GOVBBIBBBT AGENCIES AID COBPOBATIOBS S T A T E S AID P O L I T I C A L S O B D I f l S I O I S MATORIIG I I : O I E TEAB OB L E S S OTBB ONE TEAB 0 T B E E B C I D S , CCBPOBATB STOCKS ABD S B C O B I T I B S FEDERAL F U I O S SOLD 1/ TO CORBEBCIAL BABKS TO WOIBAIK BBCKBBS A I D DBALEBS I B S B C O B I T I B S TO OTBEBS OTHER L O A B S , G B O S S COHHEBCIAL ABD I I D O S T B I A L B A I K B B S • A C C E P T A I C B S A I D COBHBBCIAL PAPBB ALL OTHBB O . S . ADDRESSEES * 0 1 - 0 ; S . ADDBBSSBBS BBAL ESTATE L O A I S L O A I S TO I I D I V I D O A L S FOB P B B S O I A L E X P B I D I T O B B S LOABS TO F I B A I C I A L I I S T I T O T I O I S - T O T A L COHMEBCIAL BABKS I B THE O . S . BABES I I FORBIGB C O O I T B I B S SALES P I I A I C B , P 1 B S C B A L F I I A I C B C O B P A I I B S , ETC. OTHBB F I B A I C I A L I I S T I T O T I O I S L O A I S TO BOIBABK BBOKBBS ABD DBALEBS I B S B C O B I T I B S LOABS TO CTHERS FOB P O B C H A S I B G ABD C A B B T I B G SBCOBITIBS 2/ L O A I S TO F I I A I C B AGRICULTURAL P B O D O C T I O l ALL OTHBB L O A I S LESS: U l E A B B B t 1ICOHE LOAB L O S S R B S B B V B OTHBB L O A B S , BET LEASE F I I A I C I I G R E C E I V A B L E S ALL CTHEB A S S E T S 7,87# 20,233 3,065 70,210 2,921 67,290 1*,71* 50,02# DATA BAY I O T B A L A B C B DOE TO B O O B D I I G * • 13,18* 1,805 2,89* • 3,978 3,116 527 - 6,279 • 2*,590 • - 289 157 132 2,087 303 2,391 • - 10* 201 35 50 116 165 12* *5 • - 178 133 3 *,565 4,861 104 193 1,318 9 155 1*6 216 70 303 1 938 370 460 80 188 791 - 8 128 5 371 5*7 1*3 32 26 1,375 11 2,923 21,308 98 5*5 20,96* 1,518 18,261 51,990 + 6, <79 *3,5*5 2,551 19,627 13,0** *,*62 2,122 381,725 157,**0 *,060 153,380 1*7,100 6,280 102,89* 62,672 3*,9** 3,510 7,893 8,827 1 *,71* *,531 1,872 5,36* 12,008 6,516 5,359 369,851 8,732 76,603 678,822 T 1 / A L I I C L 0 D I S S B C O B I T I B S PURCHASED O I D B B A G B E B B B I T S TO B B S E L L . 2/ OTHBB THAB F I B A I C I A L I B S T I T O T I O B S A I D BBOKBBS A I D D E A L B B S . BOTE: OCT. 2*, * 1979 OCT. 15, * 1 9 HO ' H I L L I O I S OF DOLLABSy 1 - BBVISBD * - • • - 193 3,150 952 *,070 919 *,990 337 *,637 5*7 *,090 15 2,532 1,836 393 302 21,606 11,85* 1,0*6 10,809 11,326 517 11,881 67 197 396 902 259 1,360 2,579 DEPOSITS-TOTAL DEBAID DEPOSITS-TOTAL MUTUAL S A V I I G S BABKS I N D I V I D U A L S , P A 1 T I E B S H I P S AID COBPOBATIOBS STATES AID POLITICAL S O B D I V I S I O B S O . S . GOVEBBBBBT C O B H B B C I A L B A I K S I I THE O . S . BABKS I I F O B B I G I C O O I T B I B S FOBBIGB GOVTS. AID O F F I C I A L I I S T I T O T I O I S C B B T I F I I D ABD O F F I C E R S • C H E C K S T I H B AID S A V I I G S D E P O S I T S - T O T A L SAVIBGS DEPOSITS-TOTAL I I D I V I D O A L S AID I O I P B O P I T OBGABIZATIOBS P A B T I B B S B I P S A I D C O B P O B A T I O B S O P B B A T B D FOB P B O F I T DOMESTIC GOVBBBHBITAL U I I T S ALL OTBBB TIME DEPOSITS-TOTAL I I D I V I D O A L S , P A B T B B B S H I P S ABD C O B P O B A T I O B S S T A T E S ABD P O L I T I C A L S O B D I V I S I O I S U . S . GOVBBIHEIT COBHBBCIAL BAIKS I I THE O . S . F O B B I G I G O V T S . , O F F I C I A L I I S T I T O T I O I S A I D BABKS L I A B I L I T I E S FOB BORROWED H O I B T - T O T A L B O B B O P I I G S FBOB FBDBBAL R E S E R V E BABKS T B E A S O B T TAX A I D L O A I B O T E S ALL OTBBB L I A B I L I T I E S FOR B O B B O I E D BOBET 3/ OTHBB L I A B I L I T I E S A I D S O B O B D I I A T B D B O T E A I D D E B B I T O B B S BESIDOAL*(TOTAL^ASSBTS HIBOS TOTAL L I A B I L I T I E S ) - PRELIMINARY 300 5,500 6,482 125,688 3,365 6,279 116,043 58,604 632,978 *5,844 24,881 25,990 352 - 13,227 850 964 8,577 696 189 1,134 • 1,109 33,820 12,758 39 7,388 - 201 199 44 45 3 1,310 907 206 7 94 110 2,768 3,223 1,050 1,505 • • • • • • • • • - • 1,088 - 21,026 282 286 33 3,379 1,315 98 K 366 • 21,062 744 • 682 27 33 3 » 21,806 » 22,710 2,883 174 • 576 » 1,577 » 16,715 • *33 • 7 3* • 15,5*7 2,351 • *8,18* • 3-, 8 0 6 B B B O B A B D A TOTAL L O A B S ABD I B V B S T H E B T S , G B O S S A D J O S T E D 5/ TOTAL L O A B S , GBOSS ADJOSTED 5/ DEHABD D E P O S I T S A D J O S T E D 6/ T I M E D E P O S I T S I B A B O O I T S O F S 1 0 0 , 0 0 0 OB HOBB IBGOTIABLI CD'S OTHBB T I M E D E P O S I T S L O A I S SOLD O O T R I G B T T O A F F I L I A T E S - T O T A L 7/ C O B H B B C I A L ABD I I D O S T B I A L OTBBB 490,308 384,798 99,734 126,606 90,532 36,074 2,688 1,787 902 • • » K 990 652 3,264 1,173 568 605 44 57 100 26,673 20,515 5,*35 8,*21 - 6,267 2,154 818 803 14 3 / srsr.s.-ss'.... V 7/ E E ! M-k,::: S'K S U B S I D I A R I E S OF THE HOLDIBG C O H P A I T . • • */ 448,686 181,950 580 126,755 4,052 645 32,629 7,839 1,436 8,015 266,736 70,476 66,037 3,796 628 14 196,260 166,276 17,702 ..