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FEDERAL RESERVE statistical release * f^AL RBS^. 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 JANUARY 16, 1980 H.4.2(t04)| JAN. 9, * * 1980 INCE JAN. 2, * 19R0 ( I N MILLIONS OF DOLLAI* s l 1/ JAN. 10, * 1979 CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS + 7,408 2,134 3,181 TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: 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 IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BUNDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL ANJ 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 IN 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 TOTAL ASSETS 1/ 2/ 3/ NOTEI 51,671 16,560 33,526 - 7,953 1,386 2.650 519,125 - 10,479 - 218 219 438 - + 517 99 20 493 146 347 60 381 82 299 26 5,774 6,090 92 224 4,919 1,610 450 1,159 1,152 8 95 7 1,570 96 552 664 258 385 - 35,872 5,109 30,763 7,478 18,756 4,529 72,449 3,678 68,771 15,791 50,304 6,309 43,995 2,676 28,526 21,955 4,790 1,781 394,669 156,686 4,959 151,728 145,153 6,574 99,894 73,436 37,073 3,694 6,917 9,607 16,854 7,354 * 2,502 4,975 12,748 - 7,194 5,197 382,278 8,071 60,825 689,778 • - - " • 65,482 • 768 1,837 1,069 • - 30 77 1,350 45 16 4,980 104 3,762 26,126 • • • • • - REVISED $* - PRELIMINARY •ASKD CM DATA EXPORTED JK H M M R M K S MET BALANCES M * 10 <** FOMtlOl tUMCt***** $ AS M JASBUY *, IWO, CCMKMBD TO $ 1.1 BILLIOB (SSVISSD) AS or IAOTMY 2, LMO. mXMB 869 630 430 7,883 1,005 6,878 3,641 3,470 1,729 5,199 233 2,874 4,938 1,189 874 56,267 24,758 1,344 23,415 23,248 167 18,410 13,236 217 466 2,052 471 1,331 1,150 276 ' 428 91 1.469 642 53,956 • 1.983 4,702 • 75,486 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 (IN MILLIONS OF DOLLARS) L I A I A S S E T S L I'M E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUAL Si PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. BANKS IN 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 LIABILITIES FOR BOkKOWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 4 6 5 , 362 196, 112 729 140, 124 5 , 161 965 3 0 , 493 7, 834 1,,937 8 , ,868 269, ,250 74,463 6 9 , 1880 3 , ,781 778 24 194,,787 161,,571 21, 479 5,,261 5,,873 101,,745 16,,820 842 1,,570 14 ,409 60 ,170 644,,097 45,, 6 8 0 2 1 , 196 2 3 , 063 187 1 5 , 593 795 103 5 , 401 611 160 7*u 1,,867 150 169 2 16 ' * 2,,018 ,616 237 11 131 24 1,,003 6 ,324 703 5 ,336 283 213 26,, 3 0 3 176 • * 23,540 13,762 131 11,227 424 664 533 1,060 902 1,477 9,778 3,034 2,355 481 195 3 12,811 18,735 1,797 9 2,509 1,607 26,474 4,518 526 1,426 5,419 16,613 71,145 4,340 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/ COMMERCIAL AND INDUSTRIAL OTHER 505 ,867 397 ,546 112 ,982 129 ,469 92 ,179 37 , 2 9 0 2 ,650 1, 7 1 1 938 ,232 4 ,506 9 ,814 1,1)0 725 425 99 108 8 62,389 53,737 7,551 2,147 4,678 2,532 1,000 837 165 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE OF EtiUITY 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, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(K4>A WEEKLY consouoated condition r e t o r t o f l a m e commercial banks, •Y MMNOT, AND M W M « ! MNP BOSTON ilkiMA. A S S E T S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S DUE F R O M B A N K S IN THE U . S . ALL O T H E R C A S H A N D D U E F R O M 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 L O A N S A N O S E C U R I T I E S 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE T H R O U G H FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES ANO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS M A T U R I N G INS ONE Y E A R O R L E S S O V E R O N E YEAR OTHER BONDS, CORPORATE STOCKS ANO SECURITIES 2/ FEDERAL F U N D S S O L D TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN 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 INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL CTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S L O A N S 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 L O A N S 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 C O M M E R C I A L B A N K S IN THE U . S . B A N K S IN 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 , ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES L O A N S T O O T H E R S FOR P U R C H A S I N G A N D C A R R Y I N G SECWTISS U LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL O T H E R L O A N S . 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 O T H E R A S S E T S 10/ TOTAL A S S E T S 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 C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS A N D NONPROFIT ORGANIZATIONS PARTNERSHIPS A N D CORPORATIONS QPERATED F O R PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS ANO BANKS FEDERAL FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS T R E A S U R Y TAX A N O L O A N N O T E S ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 14,931 19,998 1,6*0 10,524 11,026 360 7,#95 9,348 1,265 17,724 135,684 112,809 1,310 332 1,407 Id,691 2,431 399 2,689 33,805 2,121 726 2,143 32,700 2,652 389 992 18,746 7,276 5,951 1,266 2,476 2,292 1,336 521 1,455 125 1,443 4,997 63B 1,019 4,319 613 154 625 506 593 1,456 426 579 1,494 219 407 822 108 2,284 663 1,474 15,688 3,178 11,666 12,347 2,518 9,226 3,643 1,519 1,791 6,705 1,698 4,907 5,479 763 4,625 2,751 610 2,032 2,092 374 9,574 1,100 84% 147 7,D91 558 5,967 513 1,311 42 4 612 13,157 108,118 54,572 5,677 2,135 56 52,436 5,621 49,716 5,552 249 2,720 15,463 3,490 13,988 2,150 14,828 1,014 79 1,828 3,690 122 3,776 387 5,534 426 4,619 50 1,477 7,750 603 7,296 5,446 1,237 612 69,859 47,546 1,885 45,661 43,426 2, 2 3 5 12,298 8,554 13,487 1.463 3,304 3,534 5,166 4,300 275 1,516 333 1,652 790 649 213 12,510 5,167 133 5,034 4,893 140 3,212 2,300 1,352 62 269 673 348 96 447 4,459 180 1,048 839 202 7 24,556 8,882 134 8,748 8,412 336 6,355 6,083 2,039 94 666 302 977 329 478 4, 1 4 7 70 1,577 1,410 124 44 24,320 7,012 309 6,703 6,573 130 7,314 8,084 925 90 71 184 580 137 204 1,628 108 2,725 2,358 305 62 12,516 4,672 39 4,632 4,530 102 2,959 3,773 521 63 104 133 221 23 471 283 3,693 425 262 2.987 57 64 262 60 43 7*5 49 163 636 123 46 400 1,042 1,434 205 1,854 1,601 171 87,216 12,781 1 0 4 , 8 3 0 1,565 369 1,771 27,919 30,506 2,969 24,368 206,334 179,642 243 157 12,110 156 2,318 24,213 743 316 23,495 437 4,557 44,517 712 256 23,352 266 2,751 40,706 409 173 11,936 165 1,722 24,668 15,805 127,404 107,019 61,648 68,886 6,590 393 486 142 32,766 3 8 , 2 1 8 4,826 605 990 295 164 204 61 16,574 956 17,010 5,953 6,292 142 1,065 4 1,177 4,108 4,509 162 45,371 58,517 9,215 9,684 13,197 2,715 9,184 2,565 12,384 508 336 133 150 16 290 14 13 35,687 45,320 6,500 29,232 37,591 5,719 1,456 2,479 614 54 90 4 1,249 1,286 63 3,697 3,872 101 29,876 33,174 4,993 6,906 7,358 380 229 245 184 327 399 61 6,349 6,714 115 21,868 24,056 1,664 22,842 191,992 165,671 13,972 1,526 16,342 14,563 5,833 49 4,336 119 22 1,060 116 9 121 8,730 2,538 2,334 166 32 3 6,192 5,122 724 6 267 73 3,726 1,633 3 157 1,473 2,891 22,814 1,396 30,667 10,639 16 9,019 464 60 693 96 2 289 20,227 7,047 6,817 226 4 31,354 12,313 0 10,626 547 64 597 74 116 262 19,041 7,043 6,654 318 65 5 11,996 10,208 1,647 22 00 41 4,291 309 56 117 216 2,037 30,071 2,637 17,541 8,458 17,508 131,176 108,543 13,123 108,214 90,245 25,970 3,890 31,474 28,435 34,434 4,126 19,638 3,714 24,749 8,598 414 9,464 18,239 13,310 3,441 3,453 3,153 33,933 24,672 7,455 7,562 6,294 2,101 20 76 480 13,180 11,227 1,803 6 100 37 6,737 634 122 513 2,093 41,130 3,307 6,429 373 30 1,391 73 11 151 9,084 2,126 1,977 119 33 6,955 5,616 1,025 7 300 8 4,320 278 42 38 190 926 23,066 1,602 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 M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 O R M O R E NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE F O O T N O T E S O N F I R S T T A B L E 9/ 10/ 1 FRASER 1 / EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. Digitized for 300 1,268 32,169 24,398 9,511 5,143 3,871 1,273 16,909 12,822 4,386 3,848 2,630 1,219 H.4.2(Se4)l WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. *, 1980 CHICAGO FEDERAL RESERVE DISTRICT SAM ** KANSAS MINNEST. C I T W * DALLAS F R A N C I S C O LOUIS APfll IS (IN MILLIONS OF D O L L A R S ) A S S E T S CASH ITEMS IN PROCESS OF COLLECTION D E M A N D DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS A N D SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT M A T U R I N G IN: 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 M A T U R I N G IN: 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 L O A N S , GROSS C O M M E R C I A L A N D 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 IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L INSTITUTIONS LOANS TO NONBANK bROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING A N D CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: U N E A R N E D INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS IN FORlIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL S A V I N G S 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 4/ FEDERAL FUNDS PURCHASED OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE ANJ DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 5,312 1,105 3,622 66,928 994 156 380 9,698 717 68 485 5,,908 1,451 234 430 8,579 4,137 582 248 583 10,689 2,315 1,346 418 9,444 1,120 23,661 138,210 1,307 7,138 940 2,450 747 58 326 199 32 35 181 217 231 134 214 984 110 2,320 3,882 936 9,263 1,577 7,224 1,386 264 1,094 1 ,212 256 943 1,112 93 993 3,630 189 3,381 15,537 4,959 10,174 886 6,339 462 3,171 2,687 339 145 51,452 22,869 788 22,081 21,304 777 11,003 7,446 6,483 240 651 2,009 3,584 1,123 88 1,006 27 1,503 986 464 52 6,463 2,694 81 2,613 2,541 72 1,401 1,504 538 26 60 101 351 89 125 818 14 232 57 160 15 4 ,298 2 ,025 48 1 ,977 1 ,925 52 891 359 363 15 66 76 205 57 62 930 26 1,604 1,167 437 328 241 1,959 69 57 111 217 80 307 516 579 50,357 522 7,793 85,281 158 78 6,227 208 778 12,214 32 50 4 ,216 209 878 8 ,266 53,120 18,812 4 13,544 689 93 3,103 307 21 1,052 34,308 7,982 7,530 324 128 7,564 3,193 7,830 3,974 2,196 109 20 782 30 4,733 2,019 2 1,470 72 6 402 20 55 4,372 1,024 979 40 5 47 2,714 429 394 32 2 69 3,856 672 584 50 38 19,730 134,850 8,409 46,985 23 40,637 6,129 1,028 228 267 48 1,859 1,754 552 120 596 1 2,023 128 87,864 11,321 897 28,791 26,843 819 1,784 76 164 1 3,184 2,297 677 12 134 63 2,248 120 12 41 66 316 10,514 691 59,074 10,425 50,245 7,827 6,898 2,064 314 4 578 528 1,039 1 13,442 5,485 3,964 244 69 84 372 66 3,523 93 14,376 2,365 27,824 166,632 9,697 1,849 7,496 5,802 1,571 2,564 22,430 137,277 17,493 114,602 4,291 34,170 9,326 37,673 7,821 21,905 1,505 1 St 7 * 6 26,326 21,075 3,098 2 1,513 637 18,479 1,262 85 122 1,055 7,124 79,986 5,295 3,347 2,777 321 12 237 2,285 1,869 254 2,922 238 21 24 192 744 11,469 745 1,926 319 40 30 249 777 7,755 511 65,096 51,697 10,305 17,524 13,670 3,854 8,923 6,954 1,397 1,987 974 1,013 5,919 4,458 894 1,807 1,392 414 163 5,405 2,175 9 2,165 2,165 946 1,100 424 40 7 82 294 44 115 267 335 166 1,112 9,062 3,215 405 60 4,514 2,049 3,642 1,538 269 487 602 25 17,084 114,786 32,196 8,546 1,095 130 31,101 8,416 29,309 8,232 1,792 184 43,625 3,233 2,028 24,619 7,039 1,547 1,055 102 1,146 66 1,711 172 3,127 1,206 710 78 475 140 1,037 516 3,517 2,563 2,471 211 60 1,294 199 65 16,674 111,020 5,280 3,820 91 56 12,820 454 * 2,068 29,673 176,329 11,205 2,693 24 7 68 884 13 M E M O R A N D A 6/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL L O A N S , GROSS ADJUSTED DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE N E G O T I A B L E 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. 2,006 558 T WUKIY CONSOUDATED CONDITION REFORT OFJLARQE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES L*W» domestie assets of 11 billion or more on December 31,1977 I M t W * ! - m r — 9, ** rnSF**2, im... uuitlm A S S E T S TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN* 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 IN* ONE YEAR OR LESS OVER ONE YEAR , OTHER B O N O S , CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / T O COMMERCIAL BANKS T O NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANSt GROSS C O M M E R C I A L 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 IN FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , ETC. OTHER FINANCIAL INSTITUTIONS L O A N S TO NONBANK B R O K E R S AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING A N D CARRYING SECURITIES 3/ L O A N S TO FINANCE A G R I C U L T U R A L PRODUCTION ALL OTHER LOANS LESS* U N E A R N E D INCOME L O A N LOSS RESERVE OTHER L O A N S , N E T LEASE F I N A N C I N G R E C E I V A B LES ALL OTHER ASSETS TOTAL A S S E T S NOTE* •9,261 15,767 31,575 - 7,106 1,233 2,3T0 •64,4** - 10,516 39,395 5,061 26,334 - 233 201 434 6,9T3 IT,ITS 4,165 66,602 3,561 63,221 14,736 43,966 - 5»T40 40,246 2,497 25,469 19,363 4,363 1,722 370,232 146,674 4,665 144,206 137,680 6,526 93,646 64,646 36,261 3,622 6,836 9,415 16,389 7,226 2,275 4,606 12,096 6,576 4,697 356,758 7,665 59,064 648,017 • • 520 105 20 516 166 350 46 394 • - 692 1,817 1,124 • 716 656 448 7,267 963 6,324 3,503 2,986 - 92 303 4 5,912 6,179 44 222 4,829 1,598 451 1,147 1,138 9 128 15 1,571 92 554 660 264 379 + - 29 76 1,267 43 16 4,887 106 3,719 24,836 + . • * - REVISED 7,239 2,101 2,936 • 61,186 • - • C H A N G E S ARE SHOWN O N L Y 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 T O ROUNDING 1/ Jan. 10, i *979 L 1 A B I L C A S H ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 1/ 1/ 1/ INCE $ * - PRELIMINARY 1,597 4,584 165 2,302 4,527 1,325 901 53,056 24,006 1,128 22,879 22,703 176 17,580 11,342 354 486 2,046 518 1,400 1,167 343 424 174 1,351 802 50,905 1,929 4,763 70,611 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 IN 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 CTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITOTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED HONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL 1 TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ CHANGE SINCE 1/ " JAN. JAN. JAN. 9, ** 10, * 2, * 19«0 1980 1979 ( IN MILLIONS OF DOLLARS 1 434, 160 183, 836 698 130,,392 ,567 844 29, 7,,766 1,,9J6 6,,557 250, 325 66,,866 64,,639 3,,493 711 23 181,,458 150, 482 19,,661 471 4,,976 5,,869 96,197 16,,185 756 1,,444 13,,985 58,,827 605,,370 421,647 19,, 440 dl,,583 186 14,,466 658 60 5,,202 610 160 681 1,,743 158 160 1 2 1 1,,900 1,,504 231 13 130 24 505 5,,865 731 4,,954 180 193 25,,006 168 • 472,,913 372,,716 104,,654 121,,342 86,,069 35 ,272 2 ,597 1 ,687 910 4,,187 4,,470 9 ,'333 1,,372 663 408 99 109 9 • 20,798 13,019 124 10,516 446 639 644 1,115 907 1,443 7,780 2,832 2,227 411 191 3 10,612 16,308 1,584 13 2,502 1,595 24,934 4,510 455 1,388 5,443 16,407 66,650 3,961 • 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/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER » • 58,327 50,347 7,062 2,894 6,211 3,316 1,011 841 170 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE Of EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS mITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS C A S H ITEMS IN PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, U N C O N S O L I D A T E D NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HflLDINU COMPANY.