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x of GOy, 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.«.2(S04) CHANGE SINCE JAN. JAN. 30, ** 23, * 1980 1980 ( I N N I L L IONS OF OOLLAIISJ 1/ TOTT31, * 1979 JAN. 30, ** 1930 I A S S E T S TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N * ONE YEAR OR LESS 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 TRADING ACCOUNT 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 : ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER A L L 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 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 N FOREIGN COUNTRIES 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 LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION A L L OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ - 49,080 18,217 28,563 CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S 2,764 647 6,563 • + 63,385 515,050 4,260 35,638 5,243 30,395 182 37 144 7,371 18,312 4,712 72,545 3,427 69,118 15,858 50,584 58 2 84 35 30 65 11 60 508 648 536 8,050 942 7,108 3,728 3,553 6,333 44,251 2,676 27,739 20,256 5,054 2,429 391,574 156,605 4,287 152,318 145,858 6,459 101,042 73,499 33,989 2,792 6,420 8,634 16,142 6,303 102 42 16 2,963 1,004 961 999 1,132 134 111 23 39 17 274 239 261 62 369 54 101 54 1,443 4,996 173 2,455 2,424 574 60S 54,489 24,217 798 23,418 23,468 51 18,752 12,555 319 185 1,895 571 1,190 2,335 2,503 4,922 12,711 3 * 24 258 201 465 955 7,204 5,242 379,128 8,100 64,512 683,521 30 23 1,080 3 2,354 2,069 1,481 815 52,193 1,854 1,199 73,866 + CHANCES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND DEALERS. * - * REVISED - PRELIMINARY NOTE* DATA MAY NOT BALANCE DUE TO ROUNDING NOTE: » M » n OH DATA REPORTED B Y W M B I * BARKS, HIT BALANCES DOE TO OW TOMSK* BRANCHES WAS $ 5 . 5 BILLION AS OF JANUARY 30, 1980, COMPARED TO $ 6.0 (UNCHANGED) AS OF JANUARY 23, 1980. 4,837 3,922 1,330 / 688 1,309 621 I A I I L 1 T 1 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 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 TIME AND SAVINGS 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 NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S ALL OTHER T I M E DEPOSITS-TOTAL 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 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 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 A L L 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/ FEBRUARY 8 , 1980 JAN. 23, * 19«0 ( I N M I L L I O N S OF DOLLARS) 458,594 189,508 619 131,981 5,240 772 31,576 8,232 2,211 8,876 269,086 72,648 68,201 3,721 704 22 196,437 163,484 22,272 424 5,396 4,862 90,717 25,098 299 9,815 14,984 63,211 637,620 45,901 1,253 1,293 173 2 77 133 5,228 2,454 146 1,602 998 1,060 2,122 53 504,448 396,265 108,080 129,930 92,615 37,315 2,655 1,749 906 3,371 3,155 2,608 965 795 170 43 44 1 JAN. 31,* 409 1 ,090 3 1,650 319 192 742 1,340 96 258 681 573 551 1 27 * 24,091 13,324 128 7,518 34 634 2,600 1,564 1 ,046 1,391 10,767 3, *30 2,858 418 154 1 14,196 20,545 1,594 59 2,236 2,458 20,065 6 ,669 3,303 2,718 7,254 18,899 69,724 4,142 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ T I M E DEPOSITS I N AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND I N D U S T R I A L OTHER 4/ 5 / 6/ 7 / 8 / 63,443 54,706 6,521 2,014 3,628 1,614 915 752 163 INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. I " ' ? " " S I * MEASURE OF EQUITY C A P I T A L FOR USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYT1C UScSe EXCLUSIVE OF P LOANS EXCEPT AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. U e S e 2%!; GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS r R U v c S 5 OF COLLECTION* rl ?!iIL ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK c e Z;i,^ L 0 , N 6 C0MP1NV "F N0T1 """" 4N0 nonc nsol ° .O»," IN H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY .... 30, 1*80 FEDERAL RESERVE D I S T R I C T NFW y r w K P H I L A - CLEVE DELPHI A J A M H R IC HMOND ATLANTA BOSTON D I S T R I C T 1 C I T Y U N M I L L I O N S Of DOLLARS J ASSETS CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING INS ONE YEAR OR LESS 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 11/ TRADING ACCOUNT 11/ 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 : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L 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 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 N FOREIGN COUNTRIES 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 LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION A L L OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G R E C E I V A B L E S ALL OTHER ASSETS 1 0 / TOTAL ASSETS 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 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 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 O F F I C E R S ' CHECKS T I M E AND SAVINGS 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 NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S A L L OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES A W P O L I T I C A L S U B # W T S I © # * S U . S . GOVERNMENT COMMERCIAL BANKS I N 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 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 A L L 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 ( T O T A L ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 1,644 327 949 17,859 20,199 12,745 7,017 135,158 19,002 12,022 5,653 112,296 1,236 341 1,062 18,150 2,690 466 2,426 33,'720 1,966 586 1,870 32,372 2,367 438 1.132 17,996 2,227 7,118 5,775 1,246 2,415 2,070 1,322 561 1,541 125 1,438 4,735 945 1,034 4,051 690 150 599 497 564 1,422 428 510 1,303 258 367 836 2,221 586 1,488 15,601 3,099 11,652 12,243 2,425 9,213 3,652 1,512 1,807 6,972 1,864 4,924 5,603 842 4,688 2,766 630 2,050 2,122 346 9,530 1,142 849 146 10,122 802 7,145 764 1,602 34 1,375 3 12,994 105,585 53,958 5,802 1,750 55 52,208 5,747 49,510 5,488 2,698 259 15,643 3,508 14,025 2,142 13,477 977 1,167 53 3,288 111 3,677 420 5,344 392 3,669 37 1,505 7,708 605 9,266 6,552 1,338 1,375 87,634 46,996 1,520 45,476 43,260 2,216 12,450 8,585 12,232 974 2,820 3,411 5,026 3,451 284 1,523 332 1,191 768 261 162 12,471 5,163 134 5,029 4,888 140 3,224 2,287 1,306 48 260 660 338 108 428 4,495 185 769 435 331 3 24,633 8,799 98 8,701 8,376 325 6,428 6,061 1,990 109 628 285 968 399 506 4,182 72 1,245 1,042 169 33 24,428 7,079 87 6,992 6,859 133 7,510 8,090 844 82 67 177 518 106 212 1,839 85 2,049 1,542 429 78 12,447 4,636 26 4,610 4,510 100 2,961 3,762 495 68 112 113 202 24 498 275 4,039 440 254 3,225 56 65 260 63 43 850 57 159 583 125 46 398 1,007 1,397 209 1,616 1,870 176 85,012 12,609 102,318 1,555 1,761 374 29,629 32,357 3,165 24,318 209,237 180,157 244 165 12,062 156 2,434 23,379 751 318 23,564 439 4,528 44,268 716 258 23,454 274 2,919 39,988 412 175 11,860 166 1,767 23,866 15,450 128,449 108,325 63,045 69,956 6,242 280 378 124 31,491 36,588 4,565 494 984 295 90 115 39 18,512 18,838 909 6,389 6,732 148 1,414 1,464 2 4,374 4,856 162 45,280 58,493 9,208 9,380 12,816 2,626 8 , 902 12,023 2,479 324 496 130 141 284 16 13 13 35,899 45,677 6,582 30,104 38,616 5,795 1,536 2,559 629 58 96 4 1,407 1,447 74 2,794 79 2,958 25,182 28,459 4,961 9,354 10,363 793 55 2,215 551 2,731 7,633 7,140 186 23,123 25,401 1,601 22,805 192,672 165,984 16,565 14,172 1,513 13,955 5,460 66 4,022 111 30 988 104 8 132 8,495 2,453 2,259 163 27 4 6,042 5,032 30,522 10,153 16 8,682 496 47 601 57 2 252 20,369 6,915 6,685 226 4 1 13,454 11,479 17,092 8,054 4 265 42 3,665 1,635 5 111 37 6,344 1,139 412 1,223 2,722 21,977 1,402 779 360 2,895 40,900 3,368 30,524 11,348 10 9,946 455 97 401 68 115 255 19,176 6,913 6,535 315 59 4 12,263 10,446 1,4*3 20 72 42 3,862 919 15 667 236 2,004 37,309 2,679 17,744 12,846 3,206 3,365 3,036 329 34,246 24,858 6,815 7,720 6,498 1,221 32,222 24,548 8,884 5,233 3,919 1,314 16 72 440 1 , 8*22 118 6,097 510 46 1,178 77 14 132 9,039 2,111 1,948 116 47 6,928 5,606 1*915 9 284 14 3,775 555 54 214 287 831 22,254 1,612 M E M O R A N D A 6/ TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND D E P O S I T S ADJUSTED 7/ 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 9/ 17,426 130,113 107,391 12,978 107,394 89,373 30,804 25,441 3,651 34,468 28,444 4,171 25,221 20,316 3,764 9,247 8,128 407 SEE FOOTNOTES ON F I R S T TABLE 9/ 10/ 11/ EXCLUDES T R A D I N G ACCOUNT S E C U R I T I E S . INCLUDES TRADING 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 . 16,974 12,887 4,463 3,810 2,577 1,233 H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY - JAN. 30, 1980 CHICAGO ASSETS CASH I T E M S I N PROCESS 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 THE U . S . A L L 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 . A N D S E C U R I T I E S 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ 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 YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S AND CORPORATIONS 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 , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS * ACCEPTANCES AND COMMERCIAL PAPER A L L OTHER U . S . ADDRESSEES N O 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 FOR PERSONAL 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 N F O R E I G N C O U N T R I E S S A L E S F I N A N C E , PERSONAL F I N A N C E 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 DEALERS 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 C A R R Y I N G SECURITIES 3/ 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 INCOME L O A N L O S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES A L L OTHER A S S E T S 1 0 / TOTAL ASSETS LIABILITIES 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 CORPORATIONS 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 U . S . BANKS I N F O R E I G N C O U N T R I E S 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 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 OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S A L L 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 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 FEDERAL FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L BORROWINGS FROM F E D E R A L RESERVE BANKS TREASURY TAX AND L O A N NOTES A L L 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 S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ KANSAS I ST. I C1TV IL0U1SIAPOL IS U IN N M Il LL LLIiO N S OF D O L L A R S ) ,268 SAN * * DALLAS 9,287 3,340 66,899 525 9,595 636 94 341 5,828 630 8,547 ,279 506 1,166 23,359 8,103 136,896 4,028 578 267 580 1,344 7,200 905 2,361 762 58 320 200 31 35 200 220 227 133 252 983 110 2,315 3,949 936 9,402 1,589 7,341 1,388 264 1,097 1,206 248 945 1,125 94 1,007 3,644 187 3,397 15,538 4,943 10,187 852 6,489 472 3,324 2,653 550 120 51,224 22,876 837 22,040 21,274 765 11,079 7,411 6,366 246 673 1,989 3,457 1,110 91 1,006 27 1,425 900 473 52 6,441 2,671 73 2,598 2,529 68 1,389 1,494 552 41 62 112 337 71 128 817 14 147 94 47 6 4,292 2,074 47 2,027 1,975 52 919 366 364 14 62 78 209 43 58 949 24 1,582 1,109 473 5,387 2,182 9 2,173 2,171 1 969 1,133 403 39 7 78 279 44 170 3,226 60 1,567 1,023 512 31 17,217 8,600 104 8,496 8,297 199 3,267 2,028 1,505 154 59 172 1,120 74 1,136 9,052 408 3,516 2,779 172 564 114,455 32,766 1,068 31,698 29,979 1,718 44,145 24,700 5,710 770 1,090 872 2,978 618 321 236 1,824 76 59 130 182 77 268 114 264 277 482 151 1,110 512 3,475 2,530 505 575 50,144 515 7,997 84,494 159 78 6,204 214 867 12,197 32 51 4,208 207 1,053 8,157 60 66 5,261 56 432 11,160 214 200 16,803 91 2,221 29,622 2,506 1,307 110,642 3,847 13,442 172,836 52,162 17,742 4 12,583 554 118 3,176 292 33 981 34,420 7,774 7,362 321 91 7,391 3,139 7,894 3,855 19,725 8, 097 2,151 103 18 793 17 4,854 2,116 3 1,574 70 6 388 38 56 4,252 1,002 954 41 6 38 2,737 423 391 31 2 64 4,039 618 561 52 5 26,646 21,350 3,208 2 1,458 628 16,625 2,440 3,250 2,640 370 14 227 2,314 1,887 245 1,470 549 1,642 799 7,*97 79,224 5,270 2,615 493 18 269 206 946 11,445 752 307 242 758 7,630 527 3,421 2,394 824 12 108 83 2,021 245 2 180 62 302 10,462 697 10,760 7,966 2,252 4 536 1 4,829 609 30 490 89 2,536 27,699 1,923 59,099 50,272 6,966 254 630 978 12,092 5,357 125 1,572 3,659 15,21? 163,244 9,592 65,080 51,649 9,773 17,737 13,802 3,935 8,892 6,925 1,493 1,871 894 ' 976 5, 803 4,330 1,087 1,835 1,419 416 7,525 5,820 1,710 2,797 2,171 626 22,595 17,607 4,083 9, 672 7,989 1,683 137,160 114,422 32,111 37,251 21,323 15,928 4,675 835 160 182 226 2,634 267 34 843 13 1,260 130,576 43,346 18 37,226 5,913 1,150 245 181 41 1,767 1,693 601 85 573 1 1,830 118 87,230 11,628 868 28,131 796 26,209 1,760 70 161 1 M E M O R A N D A 6/ T O T A L LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D TOTAL L O A N S , GROSS A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E D E P O S I T S I N AMOUNT& 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 FOOTNOTES ON F I R S T 9/ 10/ 11/ 9/ TABLE EXCLUDES 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 . V WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BentewMh domestic assets of $1 .billion or more on December 31,1977 H.4.2(S04)C 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 I N S T I T U T I O N S TOTAL LOANS AND SECURITIES 5 U . S . TREASURY S E f U A l T I E S - T O T A L '? 1 TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS MATURING I N : 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 AND 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 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 N FOREIGN COUNTRIES SALES FINANCE, 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 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: - 6,332 3,720 1,542 480,509 + 4,187 58,419 • + + 192 63 129 6,863 16,787 4 >300 66,795 3,311 63,484 14,778 46,188 + 63 2 68 3 66 68 4 56 379 841 513 7,231 905 6,326 3,486 2,956 5,752 40,436 2,518 25,097 18,224 4,494 2,380 366,984 148,666 4,197 144,469 138,056 6,413 94,800 64,908 33,227 2.719 6,338 8,466 15,703 6,224 + 102 46 16 2,964 999 960 1,006 1,083 122 108 14 30 16 230 200 254 65 360 73 115 56 1,438 4,394 lib 1,954 2,153 764 565 50,744 23,068 773 22,295 22,343 48 17,680 10,713 187 163 1,895 606 1,264 2,307 10 26 319 264 460 1,051 33 21 1,029 3 2,254 1,825 1,348 764 48,631 1,797 1,039 68,325 33,155 5,206 27,950 2,270 4,762 12,12 7 6,584 4,936 355,461 7,885 62,731 641,992 - ' + + • + • + • • • • • • • • + • • • • + • • + • + - 2,549 •> :> * - REVISED PRELIMINARY 602 1,310 707 1 I N MIL A I L I T I ! CHANGE SINCE JAN. 23, * 1980 RSI JAN. 30 , * * 1980 L I , + 4,891 46,913 17,338 26,616 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING i/ JAN, , 31, 1979 1/ 31, * 1979 s CHANGE SINCE JAN. 23, 1980 i I N M I L L I O N S OF DOLLARSr, ! JAN. : 30, 1980 E S QEPOSITS-TOTAL J DEMA.%0 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 SUBDIVISIONS U . S . GOVERNMENT CpMMERCIAL 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 TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER TIME DEPOSITS-TOTAL 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 SUBDIVISIONS 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 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 . e , RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 42 7 , 6 9 i 177,846 • 592 , 122,733 4,595 687 30,281 8 , 182 2,211 8,566 249,844 67,170 63,063 3,442 644 21 182,675 152,051 20,232 415 5,125 4,852 85,620 23,910 286 9,131 14,493 61,932 599,153 42,838 U 3 A 793 + % , 1,485 398 , 46 797 • 1,347 + 97 290 • bb9 530 506 1 26 • 3 • 1,200 • 1,243 • 165 3 — 66 139 5,038 • 2,297 131 • 1,498 + 930 + 959 1,896 • 70 + 20,7-69 • 12,411 125 • 6,506 + 19 , 607 • 2,b23 "1,590 • 1,049 • 1,357 • 8,357 3,351 2,815 382 154 .• • — • + • • • • • 11,709 17,911 1,479 64 2,207 2,453 18,b68 6,464 3,204 2,548 7,120 18,737 64,638 3,686 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 C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 5/ THIS U IS%OT C A R MEASURE°OF E t i U I T Y A S p I T A L T F O R ° U S E SUBSIDIARIES OF THE HOLDING COMPANY. 471,089 371,139 99,96b 121,496 86,262 35,234 2,606 1,719 887 IN*CAPITAL 3,308 3,114 2,610 914 761 153 44 45 58,541 5 0 , 7 08 5,505 2,894 5,346 2,451 922 765 157 ADEQUACY ANALYSIS OR FOR OTHER
@FedFRASER