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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 H.4.2(504) F M INNEOIATE RELEASE FEB. 13,** 1980 A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DOE PMW DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N * ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U * S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N I ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO COMMERCIAL BANKS ¥ 0 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 N O N - 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* E T C . 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/ 55.622 20,691 36.TI5 516,631 FEB. | - T O T I*. * 1979 1980 1 • M MILLIONS OF DOLLARS! 35,35# 5,105 30,253 T.42B 18.14T 4,*78 T2.T25 3,268 69,457 15,901 50,85T 6,282 44,575 2,69V 25,971 20,115 4,360 1,476 3*5,119 159,300 4,762 154,537 14B.I9T 6.340 101.565 73,249 34,710 2,990 6,79T 8,719 16,205 6,055 2.479 4,920 12,840 7,202 5,340 382,576 8,102 66,688 702,248 + ( I N MILLIONS OF DOLLARS! • 3,940 3,557 7,818 • 10.791 7.977 461 - 1,303 • 61.205 22 230 216 • 95 1.633 1.537 . • • 182 10 25 433 SOT 74 11 4# • - - 27 72 18 2,225 95 1,124 1,006 1,427 1,472 272 1,199 1,207 0 24B 344 257 279 387 82 69 87 - • - - • 37 12 1,37* 34 206 14,184 • - • - 5 30 86 - • CHANGES ARE SHOWN ONLY W E N COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. NOTES DATA NAY NOT BALANCE DUE TO ROUNDING * - REVISED *• - PRELIMINARY •A8BD OH DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIOi BRANCHES HAS $ 4.6 BILLION AS CP FEBRUARY 13, 1980, COMPARED TO $ 5.8 BILLION (REVISED) AS OP FEBRUARY 6, 1980. FEBRUARY 22. 1980 1.010 826 299 7.4B3 621 6 ,861 3.695 3.317 1.333 4.650 151 1.546 2.177 640 20 54,181 24.770 1.002 23.76* 23.870 104 10.241 11.356 21 111 1.621 466 1.266 1,462 148 47* 650 1.203 616 52.079 1.906 2.400 84.739 DEPOSITS-TOTAL OENANO DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNNKNT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS C E R T I F I E D AND OFFICERS* CHECKS T I N E AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS—TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT OTMCSTLC GOVERNMENTAL UNITS ALL OTHER TINE DEPOSITS-TOTAL I N D I V I D U A L S . PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS FOREIGN GOVTS.. O F F I C I A L I N S T I T U T I O N S AND BAFKS OTHER L I A B I L I T I E S FOR BONBONU> MONEY-TOTAL BORROWINGS FRON FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY OTIER 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/ 472,110 201,177 627 137.597 4.729 1,362 36.176 0.166 1.919 6.559 270.933 72.990 68.513 3,694 766 16 197.943 164,609 22.606 627 5,441 4.060 97.937 23,037 2,831 5,151 15.855 62.204 656,086 46,160 • • • • • • • • • • • • • • • • • • • 7,760 7,576 13 4,939 460 200 3.789 130 25 1.066 183 325 362 1 39 2 506 450 65 2 4 5 2.465 3,360 2.610 36.262 25.319 104 10.610 92 405 10.933 1.266 666 1.331 10.943 4.064 3.465 474 118 6 15.007 20,609 1.562 77 1.956 2.100 15,349 11.520 2,333 2.628 6,559 17.474 80.605 4.134 569 632 16,236 52 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 / T I N E DEPOSITS I N ANOUNTS OF * 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFIL1ATES-T0TAL 8 / COMMERCIAL AND INDUSTRIAL OTHER 6/ 5/ 6/ T/ 506,068 397,983 106,196 130,391 92,*39 3 7 , 8 >2 2,509 1,652 85? 880 625 35 10T 189 296 1+7 153 • 61,2*1 • • • - 53,664 3,109 955 2.961 1.985 INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. ANALYTIC^USES.*6*511*6 ^ 601111V FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 1,106 902 206 H.4.2(S04)A WEEKLY CONSOLIDATED CONDITION REPORT OP LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY - Fltti 13* I 9 6 0 — flOSfON A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS OUfe FROM BANKS I N THE U . S . ALL OTHEk 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 l ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YiARS OTHER SECURITIES—TOTAL 11/ TRADING ACCOUNT U / INVESTMENT ACCOUNT U»S. GOVERNMENT AGENCIES AND COllfmATlONS STATES ANO POLITICAL SUBDIVISIONS MATURING INS ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND S E C t t i t i f t i S FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS ANO 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 I N THE U . S . BANKS I N FOREIGN COUNtiSIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BKOKfcRS AND DEALERS $N SECURITIES LOAMS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED IN&ONT LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / 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 ANO POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U.S* BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS* ANO OFFICIAL INSTITUTIONS CERTIFIED AND 0FFIC6BS* CHECKS TINE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS*>TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS OPERATED FOR PROFIT DONISTLT GOVERNMENTAL UNITS ALL TIFHEFC TINE DEPOSITS-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 OTHEk L I A B I L I T I E S FOR BORROWED MONEY OfHlR 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 / FEOEItAL, RESgRtft 01 CTalCT MfeM- YORK PHILA—|CLfcVE** r LANO RICHMOND IITLANTA - t i l l IONS OF DOLLARS) sas 1*691 2 4 , 3 9 1 2 2 , 8 3 1 14,699 3b6 1 5 , 6 0 6 1*930 11*595 1 0 , 0 8 4 17,678 134*062 1 1 1 , 3 0 7 * * 1*563 370 1,230 *6,208 2,692 520 3,075 35,009 1,952 526 2,120 32,318 2,376 316 1,138 18,269 •M. 2,166 7*214 5,88* 1,256 2,497 2,003 1,323 566 1,475 125 1,626 4*656 93* 1,225 3,960 674 184 574 500 739 1,363 396 442 1,303 259 365 841 117 2,204 575 1,4*3 15,671 3,068 11,713 12,324 2,412 9,303 3,691 1,512 1,846 7,076 1,656 5,034 5,639 871 4,695 2,773 645 2*042 344 2*121 9*692 1,139 146 670 596 3*847 562 6,096 33 1,310 2 421 13,106 106,639 5,#48 55,265 64 2,2*4 s , t e s 53,021 6*534 50,385 2,636 251 3*505 15,528 2 , 1 2 1 14*015 1 , 0 0 3 13*846 54 1,301 3,591 142 400 3,739 407 5,214 3,287 41 1,544 7,759 606 7,03* 5,361 1,231 421 88,727 48,371 2,016 46,355 44,19$ 2,160 12,345 6,575 12,550 950 3,241 3,458 4*900 3,126 312 1,535 333 1,099 700 296 102 12*571 5*226 146 5,080 4,959 121 3*228 2,279 1,346 62 256 654 373 116 451 4,563 184 1,314 904 377 32 25,214 9,011 104 8,907 6,590 317 6*670 6,246 2,010 113 621 248 1,028 362 476 4,219 73 1*168 926 197 42 24,482 7,149 66 7,061 6,920 141 7,536 8,066 672 106 63 174 530 70 193 1,849 86 2,323 1,861 370 91 12,440 4,668 23 4,645 4,546 99 2,961 3,734 466 64 109 105 189 24 514 312 3,852 455 291 3,014 58 67 250 60 56 797 58 161 568 125 47 413 1,404 1,011 216 1,906 1,646 181 12,709 1 0 3 , 3 3 0 8 6 , 0 7 0 1,718 1,515 374 3,512 33,020 30,163 25,141 220,401 190,600 243 168 12,160 156 2*063 23*592 763 329 24,122 443 4,262 46,001 712 262 23,508 276 2,924 40,116 413 178 11,850 166 1,784 #6,051 1 5 , 8 7 0 138,688 1 1 7 , 3 2 4 6,510 79,901 71,834 337 402 120 4 , 7 2 1 40,173 34,543 1,052 462 2*2 464 526 81 1,070 25,503 24,794 6,569 6,241 143 1,204 1,122 1 3,871 4,471 131 9,360 58,787 45,490 9,410 2,628 12,867 6,930 2,483 12,046 496 324 130 31$ 148 15 9 9 6,732 45*920 36*080 5,886 38,613 30,125 1,636 688 2,726 96 58 4 1,425 1,466 77 3,019 2,836 77 5,504 29,918 26,702 658 1 0 , 3 5 7 9,670 590 570 218 240 1,195 1,016 8,572 8,082 200 1,560 24,902 22,754 23,591 203,666 176,451 1,550 16,536 14,149 14*478 5,970 55 4,307 94 71 1,197 119 5 121 8,508 2,459 2,262 164 29 4 6,049 5,120 654 4 229 42 3,722 1,582 49 305 1,228 2,405 22,187 1,405 31,630 10,513 15 9,025 445 53 659 64 2 250 21,117 7,167 6,937 224 5 16,973 8,018 13,950 11,654 1,945 4 120 27 6,961 1,074 254 466 354 2,676 42,541 3,461 30,843 11,579 8 10,124 413 64 533 65 109 242 19,264 6,906 6,527 312 63 4 12,358 10,629 1,594 20 76 40 3,586 756 112 414 231 2,230 37,415 2,700 6,864 5,571 1,006 9 272 4 4,264 283 53 114 116 906 22,428 1*622 17,458 129,974 107,633 13,087 107,089 69,430 3,666 29,473 23,745 4,290 34,465 28,435 3,873 25,097 20,216 417 , 9 , 3 6 7 8,219 17,657 12,908 3,139 3,322 3,007 315 35,083 25,510 7,106 7,833 6,429 1,4*4 32,258 24,616 9,010 5,255 3,946 1,307 16*934 12*838 4*446 3*747 2*494 1*253 16 65 506 6,237 388 41 1,155 67 11 118 8,954 2,091 1,937 119 34 M E M O R A N D A FOTAL LOANS ANO INVESTMENTS# GROSS ADJUSTED 6 / TOTAL LOANS, G&OSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 6 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE FOOTNOTES ON FMST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT S E d M I t l i S e INCLUDES TRADING ACCOUNT 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 FEB* 13» 19bO FEDERAL RESERVE DISTRICT SAN S T . MINNE- KANSAS LOUIS APOLIS CITY DALLAS FRANCISCO U N MILLIONS OF DOLLARS! CHICAGO A S S E T S CASH ITEMS I N 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 BONOS, 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 N O N - 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 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 1 0 / 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 5/ RESIDUAL 1TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 10,261 2,048 1.049 400 7.764 1.602 2 3 , 4 0 * 139.199 5,505 1,190 4,935 66,424 935 88 576 9,438 670 63 438 5,920 1,331 209 711 8,325 4,026 579 268 585 1,370 6.964 886 2,376 7*3 55 315 200 40 27 200 227 216 142 276 984 110 2.022 4.005 937 9,517 1,596 7,4*6 1,397 264 1,106 1,207 253 940 1,123 94 1,005 3.666 186 3.419 15.491 4.958 10.126 832 6,614 474 2,442 2,175 190 77 51,525 23,106 751 22,354 21,596 758 11,109 7,348 6,288 217 577 2,039 3,455 1,194 88 1,018 28 1.290 852 387 51 6,409 2,688 62 2,625 2,556 67 1,392 1,478 528 33 62 109 325 77 128 813 14 126 64 50 12 4,401 2,104 49 2,055 2,002 53 907 370 368 16 62 79 212 66 52 952 24 1.406 984 423 5.330 2,149 10 2,140 2,138 1 978 1,116 400 43 7 76 274 45 320 231 1,929 76 56 114 179 78 330 110 242 297 498 5*9 50,438 515 8,186 86,754 158 79 6,171 215 927 12,179 33 50 4,319 206 1,007 8,30* 60 68 5,210 57 389 11,016 2,486 216 1.328 202 16.885 111,874 3,883 91 2.198 12.787 29,748 174.944 52,806 18,400 6 13,281 570 142 2,923 331 7,506 3,173 7,672 3.610 2,336 70 16 682 18 4,620 1,908 2 1,420 22 8 384 37 1,119 34,405 7*802 7,372 317 113 50 4,334 1,012 96$ 40 7 34 2,713 418 387 29 2 64 4.062 641 560 50 30 19.807 131,216 7.853 43.741 19 5,846 37.590 1.034 218 264 51 1.797 1,497 642 lie 556 3 1.038 121 11.954 87,475 867 20.132 795 2 6 . 2 4 0 1.741 71 151 1 26,604 21,218 3,261 2 1,450 653 19,170 2,386 755 718 914 7,064 81,426 5,328 3,322 2,686 393 14 229 2,294 1,873 236 2,637 341 40 75 226 941 11,426 753 1,931 444 60 113 270 786 7,780 523 3.422 2.400 814 12 116 79 2,139 184 35 86 63 318 10,313 703 59.343 11.086 50.647 8.112 6.861 2,408 258 4 660 560 916 1 12.992 5.112 5,347 424 565 100 1,215 210 3,567 113 15,735 2.480 27.823 165.291 9.653 1,926 65,118 51,575 Vf 830 17,616 13,637 3,979 8,791 6,815 1,539 1,923 910 1,017 5,922 4,448 647 1,814 1,404 410 7,426 5,719 1,461 2,802 2,207 594 22.686 138.185 17.651 115.730 31,418 4.257 10.001 37.320 21.339 8.193 15.981 1,807 a 186 2.536 180 43 776 11 1.102 183 9.024 3.236 407 60 4.069 1.488 3.903 1.006 256 467 630 14 1 7 . 3 * 3 115.608 33.424 8.640 1.070 130 8.511 32.354 3 0 ,669 8.298 1.685 213 3.290 44,459 24.439 2.032 6.051 1.530 845 134 1.246 62 929 166 3.030 1.168 689 84 478 164 1.084 486 3.441 2,699 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 Tu CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC Banks with ddmestlc assets of S1 billion or mora on December 31,1977 H.4.2(SM)C c CHANGE SINCE FIFE** I * 1980 | FEB* 13, ** 1980 siiwsiniAPicc 1/ PM. 14, * 1979 FEB. CASH ITEMS I N PROCESS OF COLLECT ION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL O W E * CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N S ONE TEAR OR LESS OVER ONE THROUGH F I V E TEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVBRNM6N1 AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS MATURING I N S ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL M O INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUILONS-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 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 NOTE* 53,183 19,850 34,298 • 3,828 3,514 7,197 - 10,73* 7,924 21$ 482,038 - 1,078 • 57,898 • 37 246 210 - 1*0 1,621 1,4*1 • 920 327 *,988 *12 *,375 3,435 3,039 32,846 5,050 27,T96 6,910 16,631 *,254 66,980 3,188 *3,792 14,798 46,454 172 21 16 429 495 67 2 47 5,72* 40,728 2,540 23,430 18,164 3,82* 1,420 370,387 151,314 4,670 146,644 140,356 6,288 95,348 *4,668 33,902 2,88* 6,722 8,542 15,752 5,975 23 70 18 1,919 94 1,007 1,006 1,352 1,478 274 1,204 1,212 8 254 320 229 281 378 79 53 95 2,254 4,763 12,162 *,573 5,032 358,782 7,885 *2,757 660,012 - • • 3 30 1*2 34 12 1,30* 35 17* 13,*02 1,202 4,320 90 1,173 2,0*9 005 7 51,549 24,047 23,0*8 23,174 10* 17,537 9,992 113 1,623 - • • * * - REVISED 1,336 1,473 215 471 673 1,191 780 • 49,578 1,849 2.092 • 80,205 CHANGES ARE SHOWN ONLY WHEN COMPARABLE HACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO* RESELL. OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING 1/ 1980. 1979 UN MILLION* OF 0ULLARS1 A S S E T S 1/ IT 3/ CHANGE SINCE 13, ' PAEL1NINARV DEPOSITS-TOTAL DEMAND DEPOSITS—TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N 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 OFFICERS' CHECKS T I M E AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S ALL OTHER T I N E DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., O F F I C I A L I N S T I T U T I O N S AMD 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/ 4*0,868 189,354 600 128,249 4,086 1,256 36,868 8,107 1,918 8,268 251,515 67,*81 63,355 3,418 691 18 104,034 153,013 20,586 410 5,163 4,860 92,388 22,801 2,651 4,778 15,372 *0,855 616,912 *3,099 7,342 7,192 13 4,685 580 27* 3,803 111 25 1,065 150 3*7 372 3 25 2 *97 429 86 7 7 5 2,458 3,175 2,630 18 562 661 13,636 34 34,*99 24,628 102 10,413 76 447 10,865 1,269 671 1,340 9,671 3,617 3,073 424 113 5 13,288 18,011 1,330 89 1,932 2,171 13,536 11,125 2,194 2,381 6,550 17,276 76,438 3,846 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6S DEMAND DEPOSITS ADJUSTED T / T I N E DEPOSITS I N AMOUNTS OF » 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ *72,513 372, M 7 98,046 121,8*0 86,113 35,7*7 2,4*4 1,625 839 380 >13 116 159 276 143 14V INCLUDES SECURITIES SOLO UNDER AGREBTENTS TO REPURCHASE. wiZviitusti " leM,TT " * , , A L «» um w unw amouacy analysis o r m * • • • • - 57,918 50,770 2,780 1,543 4,491 2,948 1,109 910 199 owe* 6/ 7/ rri«aK!as--sa.