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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 FOR IMMEDIATE RELEASE H.4.2(604)> SEPTEMBER 26, 1980 CHANGE SINCE SEPT. 10, * SEPT. 17, 1980 1989 SEPT. 19, * 1979 (IN MILLIONS OF DOL£ ( I N MILLIONS OF DOLLARS) CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOE FROM BANKS IN THE O . S . ALL OTHEF CASH AND DOE FROM DEPOSITORY I N S T I T O T I O N S 53,741 18,353 31,046 TOTAL LOANS AID SECURITIES O . S . TREASURY SECORITIES-TOTAL TRADING ACCOONT INVESTMENT ACCOONT MATOFING I N : ONI TIAR OR LESS OVFR CNE THROOGH FIVE Y5ARS OVER FIVE TEARS OTHER SECURITIE S-TOTAL TRADING ACCOONT INVESTMENT ACCOONT O . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SOBDIVISIONS MATURING I N : CNE TEAR OB LESS OVER ONE TEAR OTHEF BCNDS, CORPORATE STOCKS AND S E C O R I T I S S FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO MOMBANK 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 AIL CTHEB O . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LCANS LOANS 1 0 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IM THE O . 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 SECURITIES LOANS TO CTHERS FOR PORCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ NOTE: + • • 3,111 717 770 - 1,341 * - 131 133 2,761 63 2,824 7,690 23,080 3,616 75,642 2,658 72,984 15,928 54,338 161 232 61 668 812 144 47 153 641 4,190 724 3,856 1,914 5,771 801 4,957 7,176 47,162 2,717 24,616 18,479 3,977 2,160 401,424 163,168 4,500 158,668 152,412 6,256 107,673 71,121 34,860 3,843 7,299 8,322 15,396 4,604 133 21 37 2,526 889 1,401 235 1,883 1,145 220 1,365 1,310 55 394 133 142 251 47 56 99 50 782 4,175 13 6,993 2,754 3,692 547 16,912 9,789 656 9,133 9,410 278 12,709 852 1,113 853 91 842 1,215 5,203 2,104 5,404 12,489 18 3 96 405 320 37 7,155 5,707 388,562 8,900 82,552 723,163 21 8 1,854 56 564 2,748 225 630 16,056 1,634 23,163 44,938 REVISED DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MOTOAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE O . S . BANKS IN FOREIGN COONTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITOTIONS 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 >»<>,» DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT F O R E I G N I G O V T s I ' ! S O F F I C I A L 0 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 FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES RESIDOAi*^TCTAL^ASSETS MINOS TOTAL L I A B I L I T I E S ) M E M 0 P A ** - PRELIMINARY 4/ 483,219 200,735 754 141,939 4,835 1,406 34,229 7,707 1,097 8,769 282,484 76,061 71,328 4,062 658 14 206,422 175,095 19,165 314 5,547 6,301 131,200 452 6,997 123,750 60,290 674,709 48,454 3,930 3,893 46 2,146 359 456 729 237 542 1,375 37 181 224 59 16 1 145 124 24 39 3 45 366 482 4,684 4,569 568 2,995 247 30,230 7,177 146 10,173 388 1,616 • • • • • » • • • - 1,246 350 466 551 23,053 2,332 2,029 171 123 8 25,384 26,533 2,762 190 667 1,136 10,232 18 2,110 • 12,324 • 668 » 41,129 • 3,809 D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LCANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AHOONTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD CUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ V 5/ 6/ 7/ S U B S I D I A R I E S OF THE HOLDING COMPANY. BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ • 1 1 . 4 BILLION AS OF SEPTEMBER 17, 1980 COMPARED TO $ - 1 1 . 0 BILLION (REVISED) AS OF SEPTEMBER 10. 851 1,705 1,904 39,250 4,865 34,385 INCLUDES S E C U R I T I E S PURCHASED ONDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA NAT NOT BALANCE DUE TO BOUNDING L I A B I L I T I E S 5/ 518,611 403,718 111,359 132,079 95,030 37,049 2,931 1,935 995 673 4 508 147 21 167 28 25 2 18,438 11,8 20 9,189 10,358 8,045 2,313 773 42 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY SEPT. 17, 1930 rr.urf ft!.' mum vnvv r t T S T P T C T | CTTY ( I N M I L L I O N S OF PHILADELPHIA DOLLARS) CLEVELAND RICHMOND ATLANTA ,201 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 DOE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE FROM D E P O S I T O R Y I N S T I T O T I O N S TOTAL LOANS AND S E C O 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 . 1 0 / T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N : >' O N I 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 MATURING I N : ONE YEAR OP L E S S CVER ONE YEAR 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 FEDERAL F U N D S SOLD 1/ TO COMMERCIAL BANKS TO NONEANK 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 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 ' 1,134 386 917 18,010 2,586 380 2,392 36,689 620 1,845 34,115 ,805 346 1,415 18,134 10,164 8,641 1,180 2,948 2,184 1,644 1,640 7,690 833 1,160 6,933 548 230 56 9 381 66 5 1,882 400 428 1,592 164 350 1,119 174 17,167 3,093 13,174 13,658 2,435 10,631 3,457 1,517 1,721 7,705 2,146 5,380 5,958 968 4,882 3,241 668 2,493 1,889 8,742 591 6,188 3,149 1,787 1,251 90,507 48,295 1,265 47,030 44,950 2,079 13,953 9,005 12,293 1, 176 3,286 3,268 4,563 2,840 25 8 1,464 219 1,223 1,085 75 63 12,582 5,252 166 5,087 4,975 112 3,299 2,171 1,410 76 352 569 413 53 541 4,839 178 1,562 1,369 170 22 25,550 9,326 166 9,160 8,824 336 6,959 6,016 2,360 157 992 244 966 250 422 4,460 108 2, 562 2,328 191 42 24,398 7, 181 109 7,072 6,958 114 7,779 7,748 754 65 73 177 439 31 355 2,138 80 1,569 1,226 278 65 12,292 4,701 42 4,659 4,552 107 2,916 3,504 529 146 59 120 204 18 20,821 2,328 473 2,680 541 1,988 474 1,514 152 898 850 47 ALL CTHER U . S . ADDRESSEES N C 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 FOB 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 THE U . S . BANKS I K 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 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 D E A L E R S 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 A G R I C U L T U R A L P R O D U C T I O N ALT OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET I EASE F I N A N C I N G R E C E I V A B L E S ALL OTHER A S S E T S 9/ TOTAL A S S E T S 7*464 116,128 ,838 498 ,267 13,270 8,855 19,671 2,487 10,686 900 6,700 3,628 1,820 1,251 13,159 108,539 55,311 6,036 1,551 94 53,761 5,942 51,246 5,721 2,514 17,204 3,651 14,310 2,050 13,626 980 1,434 74 3,783 3,507 241 4,903 558 2,953 19 221 106 53 348 437 430 ,266 370 409 3,343 38 53 306 61 62 516 60 196 648 130 55 438 235 202 12,722 370 4,408 1,455 2,064 105,019 1,930 37,177 1,078 1,787 87,642 1,713 33,198 190,606 247 186 12,149 141 2,043 22,631 733 341 24,475 513 5,863 48,423 705 281 23,412 317 3,542 42, 642 424 189 11,680 170 2,498 25,367 17, 014 6, 951 143 5, 161 227 100 983 136 135,079 114,114 64,974 72,130 366 480 33,486 38, 847 440 852 372 424 19,366 19,817 5,948 6,304 798 832 4,196 4,573 49,140 62,950 9,966 13,552 9,492 12,732 351 564 119 253 3 4 39,174 49,398 32,777 41,977 1,487 2,319 23 37 2,020 2,066 2,868 2,998 38,565 43,185 14 2,015 2,342 36,550 40,829 22,974 25, 463 203,728 175,654 14,952 17,376 13,742 5,610 65 4,283 166 23 79 3 110 8 161 8,133 2,419 2,204 178 34 4 5,713 4,729 812 3 127 42 5,318 32,377 10,702 18 9 , 146 492 48 631 63 2 301 21,674 7,241 6,988 247 6 17,638 8,686 316 5,002 2,161 21,221 1,409 510 8,660 3,319 44,866 3,556 32,330 12,475 13 10,703 457 120 611 73 125 373 19,854 7,259 6,890 308 56 5 12,59 5 11,402 1,054 16 97 26 5,185 40 478 4,667 2,292 3 9 , 807 2,835 17,282 12,645 3,659 2,780 2,481 300 36,237 25,585 7,437 7,451 5,834 1,617 32,708 24, 567 9,543 4,653 3,333 1,320 21 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 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 * CHECKS 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 D E P O S I T S - T O T A L 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 CTHER 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 F E D E R A L R E S E R V E 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 L I T I E S AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAt L I A B I L I T I E S PESIDUAL (TO?AL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 200 10,,063 2,, 7 4 6 2 ,, 6 0 2 135 10 7 ,, 3 1 6 6, , 4 8 0 704 10 76 46 6,798 13 310 6,475 1,607 25 ,419 1,590 14,433 12,355 1,869 7 138 65 9,171 6,649 379 122 1,338 55 30 113 8,952 2, 146 1,985 126 35 6,806 5,624 948 5 227 1 4,958 57 86 4,814 1,103 23,699 1,669 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 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/ F O O T N O T E S ON F I R S T 8/ 141 1 13', 1 3 2 4,030 4,626 4,107 519 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 . HOT 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 . 137,507 110, 177 31,067 36,232 26,975 9,257 114,668 92,370 25,565 30,381 22,283 8,098 .7,374 12,489 4,422 3,339 2,215 1,124 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY S"?T. 17, 1930 FEDERAL RESERVE D I S T R I C T [IN A S S E T S CASH I T r f S IN PROCESS OF COLLECTION DEMAND DEPOSITS DTE FROM BANKS IN THE U . S . ALL OTHER CASH AND IDE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LCANS 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 OVIR FIVE YEARS OTHER S E C U R H 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 : CNE YEAR OR LESS CVER ONE YEAR OTHER 9CNDS, CORPORATE STOCKS 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 LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LCANS 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 I N 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 NONBANK BROKERS AND DEALERS IN S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LCANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LCANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 1 I L L I ONS OF DOLLARS) 6,377 958 3,334 67,547 1,074 132 590 9,230 794 71 446 6,458 1,574 231 56 8 8,879 2,310 404 1,503 23, 866 10, 226 1, 5 0 6 7,914 139,941 4,764 643 337 616 1 , 112 6,465 1,068 3,118 578 49 452 142 29 1<4 164 263 253 100 269 739 103 2, 225 3,765 4 75 9,296 1,654 7,130 1,548 264 1,255 1,378 254 1, 1 1 1 1,255 97 1,137 3,910 275 3,581 15,388 4,451 10,437 704 6,476 463 2,536 2,207 152 176 52,047 24,637 1,106 23,531 22,791 740 11,119 6,837 6,411 337 566 2,071 3,437 696 129 1, 126 28 1,091 794 246 51 6 , 182 2,537 93 2,444 2,402 42 1,345 1,354 570 30 76 156 308 83 169 941 14 203 82 62 59 4,, 6 3 0 2,, 3 8 1 139 2,242 2,, 1 4 2 100 954 398 314 28 44 72 169 30 125 1,011 21 1,684 1,318 360 7 5,457 2,228 18 2,210 2,204 7 1,074 1,066 411 41 25 79 266 31 334 193 1,821 65 68 160 164 83 306 108 231 306 456 150 1,10 2 231 3, 830 2,271 457 639 50,951 534 10,009 88,760 151 82 5,949 237 1, 140 12,452 40 50 4, , 5 3 9 217 1,, 2 3 9 9, , 2 2 6 58 75 5,324 70 48 2 11,804 218 226 17,590 111 3,677 31,872 2,430 1,370 114,753 4,288 17,998 181,873 54,188 19,551 5 13,904 623 86 3,695 264 40 935 34,637 7,996 7,567 328 100 7,676 3,392 4,967 2 ,, 2 1 2 4 1, , 5 7 1 79 10 472 21 1 55 2, 755 475 441 33 7,964 3,951 20,361 8,636 2,66 3 155 90 939 16 6,446 197 74 1,679 99 13 127 11,725 878 80 4 73 26,641 21,778 2,727 10 1,439 686 22,243 275 878 21,090 6,751 83,183 5,577 3,206 2,575 371 22 238 2, 280 1, 957 206 3,458 15 168 3,276 524 11,659 794 66,099 52,038 9,393 17,152 13,497 3,655 8,639 6,448 1,483 1,710 814 896 216 1,296 3,365 9 , 141 55 500 1,253 3,336 950 2,642 255 319 49 374 18,035 118,554 9,276 34,299 13 5 881 9 , 141 33,418 8,969 31,627 172 1,791 3,615 47,758 1,916 23,751 1,476 6, 018 232 1,222 54 1 , 170 162 922 1,028 2,704 44 396 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 D E P O S I T S - T O T A L INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER 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 , 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 I N 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 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/ 2,457 45 26 809 15 40 4,284 1,079 1,036 40 2 10,847 8,436 1,930 2 480 2, 943 3,343 2,404 723 4 116 94 2,703 243 2, 700 766 8, 676 550 129 2,574 425 11,092 713 368 6,278 2,821 29,827 2,044 139,882 46,438 25 40,107 1, 163 282 2,463 552 44 1 , 800 93,444 29,600 27,468 1,977 154 1 6 3, 844 55,378 5,502 197 425 2,341 18,592 38 1,169 17,385 13, 059 171,533 10,340 6 , 439 4, 723 937 1, 786 1, 418 367 7,653 5,782 1,348 2,680 2,049 632 2 3 , 129 18, 107 4,572 9,717 7,946 1,771 139, 878 118,025 33,467 39,951 24,360 15,590 117 88 4,013 670 611 53 6 6,646 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND D E P O S I T S 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 TIME D E P O S I T S 8/ SEE FOOTNOTES OS FIRST TABLE 8/ 9/ 10/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets off $1 billion or more on December 31,1977 H.4.2(504)C SEPT. 17, 1980 A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CISH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOADS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER CNS THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATIS AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS CVEB ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES "EDERAL FUNIS SOLD 1 / TO COMMERCIAL BANKS TO NONEANR BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N C 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 N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNEC INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL CTHEE ASSETS TOTAL ASSETS (II CHANGE SIMCE SEPT. SEPT. 10, * 19. * 1979 1980 MILLIONS OP DOLLARS) • 2,886 811 474 • 757 1,920 1,618 - 1,256 • 13,220 36,562 4,815 31,747 43 125 168 • 2,610 72 2,682 7,164 21,340 3,244 69,369 2,562 66,807 14,747 49,512 146 252 61 680 820 140 47 149 610 4,040 747 3,167 1,931 5,098 636 4,450 6,479 43,034 2,548 21,386 15,606 3,651 2,129 376,620 154,849 4,309 150,540 144,349 6,191 101,422 62,769 34,084 3,733 7,237 8,131 14,984 4,534 138 12 38 2,329 744 1,338 247 1,821 1,092 223 1,315 1,261 54 389 126 184 240 107 68 94 63 689 3,762 12 8,025 3,812 3,692 520 16,266 9,430 568 8,863 9,160 297 12,393 787 1,078 814 91 840 1,142 5,173 1,876 5,240 11,848 15 5 75 421 335 5 6,533 5,376 364,712 8,648 80,309 679,142 19 8 1,795 56 628 2,341 214 586 15,467 1,575 22,471 41,560 51,056 18,230 28,870 492,030 SEPT. 17, 1980 DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED •• - PRELIMINARY SEPT. 19, * 1979 L I A B I L I T I E S DBPOSITS-TOIAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATIS AND POLITICAL SUBDIVISIONS O . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS I N 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 CTHZB 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 TOR 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/ 451,045 188,279 720 132,132 4,240 1,153 32,860 7,625 1,093 8,455 262,766 70,306 65,950 3,759 584 13 192,460 163,192 17,321 299 5,347 6,301 124,010 449 6,540 117,020 58,840 633,895 45,247 28,378 6,559 135 9,651 378 1,582 1,314 328 469 568 3,494 3,418 42 1,882 277 515 675 229 541 1,370 75 173 216 52 10 97 95 6 39 2 45 332 485 4,427 4,276 589 2,572 231 » 21,818 • • • • • • • •» » » • 2,206 1,915 156 128 7 24,024 24,903 2,513 197 6 87 1,145 9,242 20 1,933 11,154 383 38,002 3,557 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 484,599 378,668 103,210 124,050 89,301 34,749 2,888 1,914 974 3/ v 726 3 373 ' 189 3 192 28 25 2 17,017 11,240 8,699 10,188 8,213 1,975 765 816 51 3,. EE;WSSrrjrssRbfk SUBSIDIARIES OF THE HOLDING COMPANY. NOTE: CHANGE SINCE SEPT. | 10, * tr 1980 1 (IN MILLIONS OF DOLLARS)
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