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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 31,1977 FIR IMMEDIATE RELEASE H.«.2(S04) FEB. 6, ** 1980 DOLLARS* U N MILLION! $16,664 TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE EAR OR LESS OVER ONE THROUGH FIVE YEARS 9VER FIVF YEARS CTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N * ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TC 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 I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / 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/ 3/ NOTE: 51,293 17,064 26,616 35,259 3,268 29,971 7,170 16,142 4,656 • 73,006 3,762 69,246 15,690 50,676 » 6,269 44,366 2,660 26,092 20,394 5,216 2,463 392,966 157,764 4,493 153,272 146,906 6,363 101,062 73,366 34,354 3,199 6,406 6,639 16,106 6,134 2,460 4,936 12,666 - 8,991 3,581 4,387 1,928 • 62,161 373 45 419 - 301 1,396 1,697 • 1,190 747 240 7,349 616 6,533 3,656 3,056 » 2,266 1,034 346 • - . . • . 189 183 47 497 354 142 34 104 - 23 128 5 376 163 162 54 1,445 1,134 205 930 1,026 98 6 133 373 405 9 12 35 105 - - • 19 10 175 • 7,139 5,325 360,524 6,117 64,553 666,731 • • 64 81 1,426 20 20 3,531 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING L • - REVISED 1,456 4,514 179 3,319 2,985 478 812 53,864 24,119 1,009 23,111 23,221 110 17,966 11,481 575 360 1,455 410 1,240 2,066 154 501 1,152 1,280 611 51,793 1,926 2,057 74,329 3E»0SITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN 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 OTHER TIME OEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER 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 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 tTOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ •• - PRELIMINARY BILLION 1/ FEB. 7, * 1979 463,258 193,166 640 132,467 5,184 1,096 34,352 6,109 1,908 9,413 270,091 73,061 68,626 3,686 727 20 197,030 163,790 22,504 425 5,445 4,865 95,280 20,448 21 4,984 15,443 61,602 640,589 46,142 4|,801 3,,611 21 670 71 318 2,,762 123 303 538 988 433 442 30 23 2 555 241 258 2 50 3 t 750 ,613 278 4 ,898 563 1 ,636 3 ,302 228 • 505,754 397,487 106,423 130,111 92,671 37,440 2,656 1,605 851 1 ,379 1,256 1,556 150 71 79 • 31,726 21,692 67 11,278 400 326 6,961 1,635 456 699 10,032 4,160 3,508 476 170 3 14,192 20,062 1,542 77 1,971 2,260 13,657 7,190 23 705 6,506 17,758 70,330 3,997 • M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL FZ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ B/ MOTS: KWU HAS 9 3.3 R 30, I960. CHANGE SINCE JAN. 30,* 1990 ( I N HILL IHNS OF 3011L & R I L I A B I L I T I E S A S S E T S CASH ITEMS IN PROCESS Of COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS Ft HUMJtY 15, 1980 55 55 60,866 53,837 5,413 1,275 3,054 1,779 922 676 246 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARF THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANKI AND NONCONSOLIOATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. YEAR - AGO CHAMGES PUBLISHED FOR JANUARY 1980 DATA DID MOT ALLOW POR MERGERS AMD OTOE* STRUCTURAL CHANCES THAT OCCURRED V 1979. JURROME Diamine r u m o u r s OF LEVELS FOE 1979 DATA MAY OBTAIN THEM BY CALLING (202)452-3472 OR BY ADDRESSING A WRITTEN REQUEST TO: DIANE ALLEN ROOM MP-329 BOARD OR GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON. D C . 20351 THESE 1979 LEVELS ARE REVISED FBOM WAT WAS ORIGINALLY REPORTED, BUT ARE STILL SUBJECT TO FURTHER REVISION. WEEK - AOO CHANCES PUBLISHED ON PREVIOUS RELEASES WERE CORRECT. FINAL 1979 DATA WILL BE PUBLISHED IN THE FEDERAL RESERVE ANNUAL STATISTICAL DIGEST. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. 06, 1980 FEDERAL RESERVE DISTRICT NEW YORK BOSTON DISTRICT 1 IN MILLIONS OF DOLLARS J A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / 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 I N 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 OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS 19,249 20,334 1,917 11,402 12,045 378 7,209 8,422 1,026 17,686 134,487 111,503 1,222 320 1,309 18,107 2,538 506 1,968 34,026 1,966 57 3 2,115 32,544 2,600 370 1,060 18,558 2,218 7,137 5,804 1,265 2,300 2 , 004 1,308 558 1,535 125 1,595 4,613 930 1,194 3,935 674 184 581 500 587 1,330 383 426 1,317 261 351 842 115 2,212 586 1,480 15,636 3,090 11,693 12,294 2,417 9,269 3,679 1,512 1,834 6,949 1,856 4,911 5,609 861 4,674 2,760 638 2,036 2,131 344 9,562 1,136 853 146 8,760 658 5,866 636 1,574 19 1,320 3 12,989 106,242 54,649 5,765 2,015 66 52,634 5,700 5,447 49,973 2,661 2 53 15,561 3,503 1 4,030 2,123 13,743 970 1,573 50 31268 120 3,705 407 393 5 , 198 3*408 74 1,542 7,727 608 7,755 5,360 1,402 993 88,291 47,779 1,759 46,020 43,830 2,190 12,380 8,577 12,338 1,184 2,842 3,426 4,886 3,226 303 1,530 333 1,096 653 252 191 12,479 5,173 133 5,040 4,914 126 3,222 2,280 1,333 39 269 657 368 115 427 4,484 182 5 1,319 747 565 6 24,521 8,848 112 8,736 8,417 318 6,435 6,026 1,990 131 612 248 1,000 332 485 4,188 75 1,496 1,190 263 42 24,416 7,081 72 7,009 6,883 126 7,512 8,079 864 86 66 176 535 84 194 1,842 86 2,594 2,131 383 80 12,482 4,662 21 4,641 4,542 100 2,956 3,749 487 71 110 113 192 28 505 301 4,044 449 280 3 , 261 16 71 466 56 66 ; 233 63 42 785 m 577 ; 125 47 427 409 177 11,896 166 1,843 24,597 . 1,000 1,388 210 1,900 1,641 182 12,597 102,953 85,650 1,564 1,768 372 30,024 3,186 32,956 24,567 210,012 180,952 244 168 12,067 157 2,142 23,256 740 323 23,45 8 441 4,271 43,750 718 264 23,435 273 2,880 40,351 15,551 129,634 108,621 70,891 63,238 6,228 312 401 134 36,640 31,499 4,638 545 1,026 235 202 155 51 18,520 829 1 9 , 5 2 4 6,180 6,567 163 1,148 > 1,093 1 4,934 5,382 177 58,744 45,382 9,322 9,448 2,659 12,894 8,971 12,100 2,512 326 130 497 140 16 285 12 12 35,934 6,663 45,849 30,035 5,823 38,610 1,588 684 2,664 95 57 4 1,434 75 1,474 77 3,004 2,820 5,305 29,352 26,392 8,806 9,494 361 14,186 5,674 48 3,998 114 21 1,216 116 21 138 8,512 2,461 2,263 166 28 4 6,052 5,055 706 4 245 41 3,735 1,542 30,378 10,018 12 8,454 493 52 680 58 3 266 20,360 6,912 6,686 221 5 17,191 31,001 8,166 11,785 10 6,125 10,206 423 478 60 100 1,351 553 84 67 5 112 119 260 19,215 , 9,024 2,103 6 , 922 1,951 6,551 117 309 35 58 13,448 11,448 1,844 4 114 37 6,364 818 12,294 10,545 1,621 20 68 40 3,924 531 178 1,515 1,297 7,980 7,508 184 22,932 1,811 24,958 23,028 193,438 166,750 1,539 16,574 14,202 278 1,264 2,393 21,857 1,400 424 394 2,769 40,330 3,420 353 178 2,190 37,646 2,705 6,921 5,592 1,012 9 304 4 4,489 400 21 118 261 898 22,978 1,618 17,392 130,337 107,600 12,961 107,563 89,502 3,431 30,831 25,315 4,236 34,528 28,394 3,825 25,257 20,243 411 9,271 8,151 17,827 12,884 3,214 3,338 3,038 300 34,211 24,962 6,749 7,632 6,374 1,258 32,248 24,635 9,166 5,208 3,907 1*301 16,942 12,874 4,156 3,792 2,541 1,251 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 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 OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER 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 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 ) 5/ M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / " DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — FEB. 06» 1980 CHICAGO A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / 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 I N 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 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS 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 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 OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER 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 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 ) 5/ FEDERAL RESERVE DISTRICT i>i. MINNE- KANSAS SAN * * LOUIS APOLIS CITY DALLAS FRANCISCO I IN MILLIONS OF iDOLLARS) 5,355 923 3,013 67,177 901 134 438 9,625 701 70 410 5,863 4,002 569 268 588 1,331 6,980 874 2,365 763 55 315 200 40 27 200 226 227 135 237 984 no 2,038 4,006 936 9,528 1,602 7,454 1 ,396 264 1 r 104 1,196 248 934 1,122 93 1,005 3,665 186 3,419 15,493 4,954 10,132 846 6,608 472 3,285 2,811 350 124 51,431 22,849 679 22,170 21,416 754 11,078 7,378 6,379 259 635 2,017 3,468 1,238 88 1,,017 28 1,i 504 I t ,055 397 52 6, 393 2, 650 63 2, 587 2, 520 67 1, 395 1, 489 532 34 62 110 326 74 128 806 14 108 47 52 9 4,375 2,126 49 2,078 2,025 52 918 365 396 43 64 75 214 41 54 951 24 1,734 1,184 550 1,325 196 356 8,683 5,365 2,171 10 2,161 2,160 1 974 1,126 413 48 7 79 278 43 2,229 10,208 434 1,117 1,273 7,427 2 3 , 5 3 1 137,545 183 1,106 3,236 9,026 60 407 1,728 3,808 1,147 2,925 568 241 13 642 17,224 115,068 8,652 33,137 132 1,142 8,520 31,995 8,322 30,290 198 1,705 3,270 44,256 2,026 24,696 1,488 5,758 117 746 59 1,136 164 888 1,148 2,987 81 616 321 239 1,949 77 57 118 179 79 270 110 251 278 485 584 50,362 518 8,834 85,822 158 79 6, 156 214 923 12, 234 33 52 4,291 207 1 , 067 8,318 60 &8 5,238 56 392 11,009 215 2,478 203 1.327 16,806 111,263 91 3,854 2,237 12,870 29,794 173,021 53,373 18,610 4 12,489 765 89 3,804 303 32 1,123 34,763 7,899 7,466 318 116 7,,474 3,,162 7,753 3,636 2, 154 70 22 848 18 4,873 2,125 4 1,462 54 18 513 21 2,470 152 41 888 15 49 4 , 311 1, 013 966 41 6 52 2,748 421 389 30 2 69 4,117 632 563 51 18 20,036 131,808 8,279 44,592 27 5,685 38,145 253 1,121 84 357 2,042 2,102 84 612 1 582 129 1,646 11,757 8 7 , 2 1 7 871 28,272 801 2 6 , 3 7 7 69 1,739 155 1 10,886 8,044 2,295 4 541 1 5,305 237 482 144 1,081 492 3,473 2,639 26,864 21,498 3,263 2 1,477 624 18,469 1,632 3 , 298 2, 684 372 14 227 2,327 1,895 241 2, 703 306 1,700 426 3,484 2,400 878 12 114 79 2,099 136 702 930 7,011 80,484 5,337 93 214 1, 008 11, 49-1 743 108 318 800 7,798 520 69 67 32 5 10,312 697 171 975 66 3,588 2,287 15,152 27,865 1 6 3 , 3 6 0 1,930 9,660 8,773 5,857 4 , 393 892 1 ,84 8 1,43 3 415 7,578 5,867 1,381 2,860 2,254 606 22,685 137,678 17,688 115,205 3,923 31,925 9,820 37,021 8 , 0 7 5 21,085 1,745 15,936 191 58,944 50,195 6,922 256 613 958 11,836 4,563 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ 65,176 51,646 9,362 17,923 13,961 3,942 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 6,808 1,391 1,903 900 1,003 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(604)C FEB. JAN. i 6, ** 30,* 1980 1980 1 ( I N MILLIONS OF DOLL Aksi CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FRO* DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES NOTE: • 482,100 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N I ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / 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/ 3/ * •9,096 16,287 27,024 32,743 5,242 27,501 - 6,660 16,602 4,238 67,287 J,668 63,619 14,796 46,302 - 5,731 40,571 2,521 25,225 18,254 4,545 2,426 368,382 149,780 4,400 145,381 139,063 6,318 9 4 , 861 64,763 33,595 3,120 6,341 8,463 15,671 6,060 2,257 4,775 12,290 6,520 5,017 356,845 7,904 62,676 645,087 - - 8,744 3,544 4,235 1,690 • 58,504 387 36 424 - 247 1,383 1.630 • 1,041 862 272 6,883 795 6,088 3,420 2,797 189 185 50 507 376 130 19 106 13 14 178 • - L I A B ! L 1 T * 2,256 1,008 561 21 127 5 129 32 51 46 1,460 1,090 202 890 987 97 32 129 384 401 8 5 29 98 - FE&. 7, * 1979 62 81 1,442 19 76 3,442 , 1,412 4,209 129 2,454 2,498 812 768 51,381 23,404 992 22,413 22,520 107 17,260 10,075 701 394 1,453 • ' 427 1,334 2,057 * • + CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED •• - PRELIMINARY 229 491 1,278 1,195 772 49,414 1,872 1,816 70,245 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN 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 A NO 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 U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER 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 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 5/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! CHANGE SINCE FEB. JAN. 6, ** 30,* 1980 1980 I I is m i LlUHb Ut UULLA RSI 432,323 181,619 613 123,295 4,656 970 33,012 8,050 1,908 9,113 250,704 67,568 63,472 3,410 666 20 183,136 152,225 20,459 417 5,170 4,865 89,763 19,646 21 4,661 14,964 60,273 602,025 43,061 • • • • • • • 472,262 372,232 98,540 121,575 86,216 35,359 2,607 1,774 833 • • • • + • • • • • • • • • • • + • • • + • 1/ FEB. 7,* 1979 4,749 3,860 21 675 41 283 2,723 131 303 549 888 417 425 29 22 1 471 177 234 2 45 13 4,360 4,220 265 4,528 574 1,660 3,228 213 • 29,673 • 20,976 64 • 10,608 • 497 • 306 • 6,881 • 1,640 • 462 • 644 • 8,698 3,670 3,076 433 158 3 • 12,368 • 17,972 1,318 80 1,942 2,264 • 12,153 • 7,143 23 • 652 • 6,513 • 17,589 • £6,557 • 3,687 1,274 1,155 11403 89 11 78 1 55 54 • 57,579 • 50,943 » 5,045 1,974 4,615 • 2,641 930 690 240 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 8/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPUR 4ASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK* AND NONCONSOLIDA TED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.