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•£ FEDERAL RESERVE statistical release WEEKLY n n - i " l I f " " - PPPOBT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 3 1 J i Z L - FOR IMMEDIATE RELEASE H.4.2(504) DEC. 24, 1980 ""I 1 (II A S S E T S CASH I T E M S I I P R O C E S S OF C O L L E C T I O M DEMAND D E P O S I T S DOB FROM B A N K S I N T H E O . S . A L L OTHER C A S H A I D DOB FROM D E P O S I T O R Y I B S T I T O T I O N S TOTAL LOANS AND S E C U R I T I E S U . S . TBEASORI S B C O B I T I E S - T O T A L T R A D I N G ACCCONT I N V E S T M E N T ACCOONT MATORING I N : ONE T E A R OR L E S S CVER CNB THBOOGH F I V E T E A R S OVER F I V E T E A R S CTHBB S B C O B I T I E S - T O T A L T R A D I N G ACCOONT I N V E S T M E N T ACCOONT O . 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 O B D I V I S I O N S MATOBING I N : CNB YEAR OB L E S S O V E B O N E YBAB OTHER B C N D S , C O B P O B A T B S T O C K S AND S B C O B I T I B S 1/ F E D E R A L FONDS SOLD TO COMMERCIAL BANKS T O NCNBANK B R C K B R S AND D B A L E B S I N S B C O B I T I B S TO O T H E B S OTHER L C A N S , GROSS C O M M E B C I A L AND I N D O S T R I A L B A N K B B S * A C C E P T A N C E S AND C O M M E B C I A L PAPER ALL CTHBB O . S . ADDRESSEES B O I - O . S . ADDRESSEES REAL E S T A T E LOANS L O A M S TO I N D I V I D O A L S FOR P E R S O N A L E X P E N D I T O R E S LCANS TO F I N A N C I A L I N S T I T O T I O N S - T O T A L COMMEBCIAL BANKS I N THE O . S . BANKS I I F O R E I G N C O O N T B I E S SALES F I N A N C E , PEBSONAL FINANCE C O M P A N I E S , E T C . OTHBB F I N A N C I A L I N S T I T O T I O N S L O A N S T O I C N B A N K B R O K E R S AND D B A L E B S I N S B C O B I T I B S L O A N S T O C T H B B S F O B P O B C H A S I N G AND C A B B Y I N G SBCOBITIBS 2/ LOANS TO FINANCE AGRICOLTORAL ALL CTBER LCANS LESS: ONBASNBO I N C O M E LOAN L C S S B B S E R V E ^ OTHER L O A N S , NET LEASE FINANCING RECEIVABLES A L L OTHER A S S E T S TOTAL A S S E T S 1/ 2/ NOTENOTE • PBODOCTION 58,177 19,806 33,990 555,701 37,985 3,883 34,102 9,098 21,722 3,282 77,809 3,067 74,742 16,221 55,729 7,486 48,243 2,792 27,479 19,397 6,054 2,028 425,211 172,514 3,698 168,816 161,756 7,060 111,454 72,384 39,980 4,865 9,475 9,978 15,662 6,144 2,168 5,300 15,267 7,034 5,750 412,427 9,143 84,567 761,386 7,765 10,559 5,717 - 1,753 358 2,915 • - 425 • 31,462 • - 1,196 905 290 1,892 1,147 3,039 • • 69 99 122 498 49 450 194 217 • ~ 11 206 38 584 1,253 514 155 793 1,545 11 1,534 1,509 25 143 548 599 620 668 468 221 327 - • 30 16 1,389 - - 6 56 855 40 1,357 3,338 • * 1,029 3,324 1,314 5,351 531 5,881 363 5,395 • - • • I N C L U D E S S B C O B I T I B S PORCHASBD OBDBB AGREEMENTS TO R E S E L L . O T H B B THAN F I N A N C I A L I N S T I T O T I O N S AND B R O K B B S AND D E A L E R S . DATA MAY NOT B A L A N C E D O E T O B O O N D I N G • - BBVISED • • - PBBLIHIBABY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ - 1 5 . 2 B I L L I O N AS OF DECEMBER 2 4 , 1 9 8 0 COMPARED TO $ - 1 2 . 4 B I L L I O N (REVISED) AS OF DECEMBER 1 7 , 1 9 8 0 . DEC. 24, 1980 M A BT STMC* DBC." DEC." 26, 17, 1979 1980 B I L L I O I S OF D O L L I B S ) 1,046 4,349 124 3,727 3,695 298 330 28,249 14,624 1,690 16,314 15,841 473 11,840 890 3,027 1,143 2,549 654 1,319 1,339 428 341 1,073 (II L I A B I L I T I E D E O 26, 1979 4,841 268 59,486 17,381 43 1,265 54 6 23 16,952 199 117 765 42,105 2,279 1,957 S DEPOSITS-TOIAL DEMAND D E P O S I T S - T O T A L HOTOAL S A V I N G S B A N K S I N D I V I D O A L S , P A B T N B B S H I P S AND C O B P O B A T I O N S S T A T E S AND P O L I T I C A L S O B D I V I S I O N S O . S . GOVERNMENT C O M M E B C I A L BANKS I N T H E O . S . BANKS I N F O B B I G N C O O N T B I E S F O B B I G N G O V T S . AND O F F I C I A L I N S T I T O T I O N S C B B T I F I I D AID O F F I C E B S ' CHECKS TIME AID SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D O A L S AND N O N P B O F I T O B G A N I Z A T I O N S P A R T N E R S H I P S A I D C O B P O B A T I O I S OPERATED FOR 519,135 208,110 PBOFIT DOMESTIC GCVBBIMBITAL O B I T S ALL OTHBB TIME DEPOSITS-TOTAL I N D I V I D O A L S , P A B T N B B S H I P S AND C O B P O B A T I O N S S T A T E S AND P O L I T I C A L S O B D I V I S I O N S O . S . GOVBBIHBIT C O M M E B C I A L BANKS I N T H E O . S . F O B B I G N G O V T S . , O F F I C I A L 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 F O B BOBBOMED M O N E Y - T O T A L B O R R O N I N G S FROM F B O B B A L B B S B B V B BANKS T B E A S O B Y TAX AND LOAN N O T E S A L L O T H B B L I A B I L I T I E S F O B B O B R O I B D MONEY 3/ O T H E R L I A B I L I T I E S A I D S O B O B D I B A T E D N O T E AND D E B E N T O R E S TOTAL L I A B I L I T I E S RBSIDOAL (TOTAL ASSETS DEC. * | 17, 1980 I MI L L I O I S O F D O L L A B S ) MINOS TOTAL LIABILITIES) 4/ 700 145,223 4,889 1,474 37,559 8,869 2,019 7,376 311,025 71,636 67,408 3,634 568 26 239,389 203,877 20,440 301 8,135 6,636 130,135 656 7,008 122,471 62,572 711,842 49,543 81 379 82 226 201 938 542 1,960 5,109 1,750 1,582 137 37 5 6,859 5,347 542 31 681 259 5,525 69 1,418 6,874 2,555 3,238 100 • • • • • - • • • - • » » • • » • 218 107 3 44,384 42,360 1,448 196 2,882 787 14,554 754 1,198 16,506 1,636 75,675 4,078 B E M O B A N D A TOTAL LOANS A I D I N V E S T M E N T S , G R O S S A D J O S T E D 5/ TOTAL L O A I S , GROSS A D J O S T E D 5/ DEMAND D E P O S I T S A D J O S T E D 6/ T I M E D E P O S I T S I I A M O O I T S O F $ 1 0 0 , 0 0 0 OB MORE IBGOTIABLI CD'S OTBEB T I M : D E P O S I T S L O A N S SOLD C O X B I G H T T O A F F I L I A T E S - T O T A L COMMEBCIAL A I D I I D O S T B I A L OTHBB 3/ 214 518 27,946 1,270 22,979 79,754 SOBSIDIABIBS OF THE HOLDIIG COMPANY. 7/ 544,223 428,428 110,899 158,449 115,517 42,933 2,736 1,791 946 146 842 1,058 5,446 4,190 1,257 24 24 1 34,316 27,073 7,960 28,250 22,699 5,552 29 11 19 H.4.2(5G4)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY; IWWU FEDERAL RESERVE D I S T R I C T NEW YORK P H I L A - CLEVEDELPHIA L A N D BOSTON D I S T R I C T | CITY (IN MILLIONS OF DOLLARS) A S S E T RICHMOND ATLANTA S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DOB FROM BANKS IN THE U . S . ALL OTHER CASH AND DDE 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 8/ U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER CNE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 BCNDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NCNBANK 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 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 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 CTHEHS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LCSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,390 659 1,376 19,721 21,346 12,987 9,743 151,300 19,879 12,382 8,528 125,969 1,271 378 1,393 17,079 2,852 338 2,111 38,147 2,642 719 1,919 34,685 3,282 442 1,338 18,768 2,367 9,844 8,320 1,052 3,066 2,397 1,633 698 1,548 150 404 1,055 174 774 1,503 90 2,063 7,043 738 1,438 6,343 539 289 53 4 229 722 1,978 367 2,894 642 2,098 17,547 2,958 13,623 13,859 2,301 10,946 3,604 1,637 1,746 7,681 2,104 5,40 6 6,070 94 9 5,029 3,411 703 2,630 503 1,595 153 936 867 70 13,959 6,356 102 6,254 6,033 221 3,763 2,124 1,146 88 227 311 521 47 2,465 11,158 966 8,771 5,031 2,782 957 118,755 58, 582 764 57,818 54,990 2,828 17,998 14,735 17,083 2 , 169 5,240 4,601 5,073 3,605 1,825 9,121 613 7,189 3,555 2,676 957 99,566 50,679 537 50,142 47,778 2,364 14,741 9,318 15,751 1,970 4,720 4,371 4,690 3,394 297 1,449 221 469 340 93 36 12,388 5,100 175 4,925 4,806 118 3,283 2,181 1,441 86 422 588 346 60 539 4,866 172 1,808 1,314 470 24 26,645 9,747 288 9,460 9,058 402 7,008 6,010 2,662 291 1,115 249 1,006 421 476 4,553 93 2,042 1,746 278 19 2 5 , 180 7,631 116 7,515 7,338 176 7,858 7,852 850 102 73 180 495 88 323 2,306 78 1,549 1,141 323 85 12,737 4,956 69 4,887 4,777 110 2,954 3,537 544 142 65 162 175 43 19 61 442 565 483 5,703 420 461 4,801 39 43 240 55 55 688 49 161 691 127 58 517 1,539 1,164 233 2,078 1,801 203 96,601 13,524 115,138 376 1,711 1,922 38,047 33,741 4,052 28,574 235,344 202,210 24 2 191 11,954 141 1,706 21,968 719 336 25,59 1 527 6,019 49,994 726 278 24,176 333 4,172 44,470 370 193 12,174 171 2,537 2 6, 539 18,850 147,089 123,997 67,003 75,078 7,222 350 432 121 33,726 5,388 39,602 830 421 231 397 333 54 20,558 1,106 21,419 6,808 147 7,192 1,738 1,645 1 3,467 3,162 175 56,994 11,628 72,011 9,480 12,865 2,590 9,063 2,456 12, 143 504 116 311 210 98 17 9 8 47,514 9,039 59,146 40,761 51,190 8,132 1,600 2,587 732 19 14 2 107 2,278 2,339 2,860 66 3,011 39,334 6,479 44,092 57 24 346 2,254 1,941 37,393 6,076 41,814 23,537 1,676 26,280 27,005 217,462 186,868 1,568 17,883 15,341 14,404 5,66 8 63 4,177 94 47 1,000 152 7 128 8,736 2,341 2,159 154 25 3 6,395 5,363 809 8 178 36 4,581 34,143 10,933 35 9,287 478 132 664 86 2 248 23,210 7,009 6,772 232 5 18,892 9,424 284 4,297 1,57 8 20,563 1,405 16,200 14,261 1,719 9 176 35 8,708 189 501 8,018 3,525 46,376 3,619 33,971 13, 034 9 11,269 471 115 610 108 152 300 2 0,937 6, 880 6,53 7 276 54 13 14,057 12,741 1,144 18 119 35 4,972 19,202 147,716 13,941 120,325 3,673 31,915 6,114 44,155 5,512 33,654 10,500 602 17,087 12,431 3,350 3,305 2,973 332 37,596 26,848 7,28 5 8,579 6,685 1,894 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 SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N 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 DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 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 COMMERCIAL BANKS IN 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 FRCM 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/ 6,941 529 76 1,656 78 14 130 9,468 2,012 1,870 109 33 467 4,505 2,632 41,575 2,895 7,456 6,075 1,012 6 362 1 4,792 10 115 4,667 1,233 24,916 1,622 33,842 25,375 9,667 5,46 0 3,904 1,556 18,047 13,00 2 4,411 3,771 2,493 1,278 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING 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 AVAILABLE ON A D I S T R I C T BASIS DUE TO CONFIDENTIALITY. 123,408 101,229 26,233 37,633 28,496 9,137 H.4.2(504)B| WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — DEC. 24, 1980 FEDERAL RESERVE D I S T R I C T S T . | MINNE- | KANSAS (IN A S S E T CASH ITEMS I N PROCESS <3F COLLECTION DEMAND D E P O S I T S DOE 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 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 L E S S OVER CNE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T T B 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 : ONE YEAR OR L E S S OVER ONE YEAR OTHER BCNDS, CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NCNBABK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS v O T H E R LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER 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 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 B 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 BCHBANK BROKERS AND DEALERS I N 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 LOANS LESS: UNEARNED INCOME LOAN L C S S RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS K I A I L I T AN 1,727 . 3,226 837 319 1,752 439 25,783 9,385 11,028 1,662 9,145 147,265 580 1,049 6,690 71 157 166 218 269 94 390 566 92 2,559 3,670 460 1,564 297 1,219 1,317 230 1,073 1,394 215 1,158 4,082 286 3,741 15,597 4,492 10,604 773 6,630 468 2,793 2,393 314 86 54,085 25,089 929 24,160 23,386 774 11,414 6,918 7,025 383 727 2,372 3,543 843 125 1,094 48 1,365 998 262 105 6,498 2,703 75 2,628 2,604 24 1,379 1,391 597 46 70 156 324 86 118 956 14 451 345 52 54 4,966 2,463 83 2,380 2,300 80 994 411 456 56 127 74 198 63 158 1,000 21 1,583 1,030 547 6 5,960 2,474 32 2,442 2,438 5 1,133 1,135 459 85 6 97 271 36 323 178 2,296 63 70 208 153 68 358 102 244 377 450 184 1,330 222 3,696 2,417 458 642 52,985 606 9,609 91,178 149 84 6,266 248 1,410 13,292 41 52 4,873 222 1,227 10,122 57 76 5,827 74 590 12,534 217 238 19,241 120 3,396 35,115 2,283 1,379 120,679 4,404 18,751 192, 255 57,162 20,173 8 14,227 598 155 4,070 249 49 817 36,989 7,398 7,032 288 79 8,318 3,339 6,241 2,365 6 1,757 36 14 494 15 8,742 4,399 23,788 10,178 3,091 218 30 962 14 39 4,979 1,027 984 40 3 42 3,876 446 415 31 7,415 259 85 2,147 130 16 124 13,610 818 752 66 29,591 23,657 3,026 10 2,171 726 21,658 325 959 20,374 6,815 85,636 5,542 3,952 3,195 345 24 388 3,429 2,789 246 147,534 46,297 26 39,651 1,068 340 2,676 67*4 40 1,822 101,237 27,619 25,715 1,766 136 1 73,618 63,772 6,247 202 804 2,593 19,743 51 1,324 18,368 14,184 181,461 10,794 6,440 1,196 3,600 69,726 1,124 169 485 9,855 850 100 689 7,036 4,368 660 395 813 3,000 555 97 398 165 9,579 1,708 7,402 8/ 68,049 54,102 9,508 19,590 15,480 4,110 SEE FOOTNOTES ON F I R S T TABLE 2,418 75 30 754 24 —— 84 4,342 630 573 52 5 — 12,793 9,985 1,914 1 892 3,522 388 6 2,616 3,713 2,716 660 2 208 126 2,617 122 3,400 633 12,473 818 130 2,486 716 9,573 549 140 2,477 437 11,796 738 366 5,988 2,863 33,005 2,110 9,044 6,728 5,016 1,007 2,923 2,451 472 8,403 6,428 25,047 19,916 4,719 11,647 9,389 2,258 6,354 D A 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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/ 9/ 10/ 1,466 243 9,139 3,499 501 55 4,299 1,411 3,192 1,000 504 360 603 52 19,696 124,342 36,959 10,452 920 145 36,040 10,307 33,910 10,114 2,129 192 49,985 3,685 24,144 1,945 6,147 1,570 1,224 19 I 1,327 76 211. 974 2,622 1,088 770 81 I B S DEPOSITS— TOT AL 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 THE U . S . BANKS I B 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 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 P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 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 A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ M B MO MILLIONS OF DOLLARS) S EXCLUDES TRADING 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 AVAILABLE 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 . 6,820 1,431 2,354 1,172 1,182 1,680 3,012 2,352 6 6 0 146,512 124,225 32,252 47,540 29,451 18,088 WEEKLY CONSOLIDATED qONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,1977 H.4.2(S04)C MAf «T«r» DEC. * 17, 1QAO DEC. ** 24, (II A S S LOAMS AID 55,174 18,982 31,590 518,558 SBCORITIBS 35,190 3,842 31,348 O . S . TBEASURY S B C O B I T I B S - T O T A L TRADING ACCOOIT I N V E S T M E N T ACCOONT MATOBIBG I N : ONE YEAR OB L E S S OVER CNB T H R O U G H P I V E T E A R S OVER P I V E T E A R S OTHER S B C O R I T I B S - T O T A L T R A D I N G ACCCOVT I N V E S T M E N T ACCOONT O . 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 I S AND P O L I T I C A L S U B D I V I S I O N S HATCHING I N : ONE T E A R OB L E S S OVER ONE TEAR O T H E R B C N D S , C C B P O R A T E S T O C K S AND S E C O B I T I E S FEDERAL PONDS SOLD 1/ TC COMMERCIAL BANKS T O NCNBANK B B C K I B S A I D DEALERS II 8,410 20,027 2,910 71,289 2,999 68,290 14,895 50,777 6,690. 44,087 2,618 24,578 17,031 5,550 1,996 399,314 163,684 3,495 160,189 153,190 6,998 105,082 63,791 39,159 4,710 9,394 9,796 15,259 6,056 SBCORITIBS TO O T H E R S OTHER L O A N S , G R O S S C O M M E R C I A L AND I N D O S T B I A L B A N K E R S ' A C C E P T A N C E S AND C O H M B B C I A L PAPER ALL CTHEB O . S . ADDRESSEES N O N - 0 . S . ADDRESSEES R I A L ESTATE LOANS 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 LCANS 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 T H E O . S . BANKS I S F O R B I G I C O U N T R I E S SALES F I N A N C E # PBBSONAL FINANCE C O M P A N I E S , E T C . OTHBB F I N A N C I A L I N S T I T U T I O N S L O A N S T O NCNBANK B R O K E R S AND D E A L E R S I I S B C O R I T I B S L O A N S TO C T H B S S FOR P U R C H A S I N G A I D C A R R Y I N G SIC0RI11ES 2/ L C A N S TO F I N A N C E AGRICULTURAL ALL CTHEB LOANS LESS: ONBARNBE INCOME L O A I LCSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL CTHEB A S S E T S T 1/* 2/ L 1,922 5,143 14,474 PBODUCTIOI 6,395 5,417 387,502 8,876 82,376 715,557 I N C L 0 D I S S B C O R I T I B S P U R C H A S E D ONDBB A G H B B B B 1 T S TO R E S E L L . O T H E R T H A I F I I A I C I A L I N S T I T U T I O N S AND B R O K E R S A I D D E A L E R S . NOTE: DATA MAT OP DEC. 24, IFLFLO (IN DOLLARS) L I A B I L I T I E NOT B A L A N C E D U E T O ROUNDING • ~ REVISED - 1,934 137 3,009 4 7,665 10,538 5,138 - 395 • 28,940 • - 1,213 905 307 1,584 1,157 2,741 • • 74 98 136 462 60 402 150 215 12 203 38 317 906 419 169 618 1,547 9 1,538 1,513 25 151 473 567 584 673 478 212 322 • * • • - • • . 33 13 1,314 - 1 55 673 40 1,349 3,811 - • 867 3,160 1,288 4,560 4 89 5,050 120 4,824 842 3,982 106 3,792 3,705 221 310 26,839 13,690 1,815 15,506 15,044 461 11,521 990 2,999 1,057 2,549 667 1,274 1,317 436 354 1,017 232 483 26,588 1,214 22,608 76,104 DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S B A N K S 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 STATES AID P O L I T I C A L S U B D I V I S I O N S O . S . GOVERNMENT COHMBBCIAL BANKS I N T H E O . S . BANKS I I P O B E I G N C O O N T B I B 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 O T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S 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 O P E R A T E D FOR DOMESTIC GOVERNMENTAL - PRELIMINARY MINOS M E H O B AN TOTAL LIABILITIES) NEGOTIABLE C D ' S OTHBB T I H E D E P O S I T S LOANS SOLD C O T B I G H T TO A F F I L I A T E S — T O T A L C C M H B B C I A L AND I I D O S T B I A L OTHER 3/ »/ „ DBC. 26, 1979 4/ 485,3(11 195,127 671 134,792 4,251 1,348 36,227 8,788 2,002 7,049 290,214 66,227 62,333 3,351 517 26 223,987 190,718 18,525 286 7,823 6,636 122,782 543 6,515 115,724 61,155 669,278 46,279 • • • • • + • • • • • • • • • - A, 338 557 75 668 • • • - 250 268 969 530 1,964 4,894 1,616 1.470 124 27 . 5 6,511 5,070 «99 31 653 259 5,483 97 1,292 6,679 2,570 3,715 95 • • • • • • - • • • • • • • • • • 57,203 17,130 36 1,515 17 571 17,036 174 101 744 40,073 2,145 1,838 211 99 3 42,218 40,196 1,407 203 2,841 791 13,405 751 1,177 15,333 1,634 72,242 3,862 DA TOTAL LOANS A I D I N V E S T M E N T S , G B O S S A D J U S T E D 5/ TOTAL L O A N S , GBCSS 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 O F $ 1 0 0 , 0 0 0 OR MORE 7/ 508,630 402,151 102,378 149,439 109,110 40,329 2,693 1,768 925 128 623 860 5,205 4,018 1,186 31,839 25,695 8,142 • • 27,292 • 22,333 • 4,958 24 24 mi \\ w S T c K m S ? » » » » 5/ 6/ 7/ OF THE HOLDING COMPAIY. 16 27 isssii.rs's.K.sssE ? s r w ^ T ! . ' s s s r ! . " » , r - " s : s - . . . SOBSIDIARIBS *• PROFIT UNITS ALL OTHER 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 O . S . GOVERNMENT COMMERCIAL BANKS I N THE O . 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 M O N E T - T O T A L B O R R O W I N G S F R C H F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL OTHER L I A B I L I T I E S F O R B O R R O B B D HONEY 3/ OTHER L I A B I L I T I E S AND S O B O R D I N A T B D N O T E AND D B B B N T O B B S RBSIDUAL*^TCTAL*ASSETS M I N E * TTNCB DEC. ' 17, 19S0 M I L L I O N S OF DOLLABS) S B T S CASH I T E R S I I PBOCBSS 0 1 C O L L E C T I O N DEMAND D E P O S I T S DOB PROM BANKS I * T H E O . S . A L L O T H B B C A S H A I D DOB PROM D E P O S I T O R Y I I S T I T O T I O I S TOTAL HILLIOIS . DBC. * 26, 1Q1Q °= »• °t»sb
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