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FEDERAL RESERVE statistical release WEEKLYCONSOUDATEpCpNDITIONREPORTOF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December b l ,1977 FOR 1MME0IATE RELEASE H.4.S(SS4)| I JAN. 16, ** ...IMA JAN. 9. * ,>180 , x . . <. .Li 57,166 16.872 31.077 CASH ITEMS I N PROCESS OF COLLECTION N u !fr2?H?r2^\IS oI^S Sl«»^v ;is,,TUT,oH, 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 1 "2!S™GOVERNMENT T AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N l 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 TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL.9/ 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. 9/ 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 ISASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS 10/ 1/ V, NOTE: 5,699 299 2,320 10.898 2.784 5,170 + 67,263 918.784 - 1,283 35.972 5.414 30.558 • 16 305 289 - 7.310 18.634 4.614 72.591 3.551 69.040 15.861 50.515 - 6.253 44,262 2,664 27.714 20.255 5,323 2.136 394,915 157.235 4.620 152.6,15 146.086 6,529 100,549 73,512 36.214 3.434 7.197 8,967 16,616 7,306 - 241 81 33 28 lie 90 48 33 - 90 123 8 733 1,482 395 355 509 419 126 293 252 41 299 136 56 277 288 169 236 34 - • . - • 2,528 4,984 12,587 7,192 5,216 382,507 8,050 62,254 694,203 • DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED BAUD OB DATA REFORTED BY NEWER BANKS NET BALANCES DO* TO OW AS or JANUABT I t . 1980, CONFABED TO $ 4 . 5 BILLION (REVISED) AS 0T • 19 11 538 29 508 2.873 • •• - • PRELIMINARY BEANCEBS WAS $ 7 . 1 BILLION 9, 1980. 192 1.425 1.233 959 686 411 8,276 972 7,304 3,953 3,540 1,722 5,262 188 3,673 4,274 700 99 57,422 24,513 826 23,685 23,604 81 18,872 13,219 428 8 1,697 925 1.193 369 22 9 175 - • • - 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. JAN. 17, * 1*79 L I A B I L I T I E S ASSETS e JAN. JAN. 9, * 16, * * 1 1980 U N MILLIONS OF DOLLARS1 JAN. 17. * ( JANUARY 23, 1980 256 488 34 1.432 868 55.122 1.936 1.924 75,787 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 AW) 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 NONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 10/ TOTAL L I A B I L I T I E S 10/ RESIDUAL I TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 471.982 202,340 765 142,638 5.065 1.195 32,685 8,588 2,175 9,228 269,642 74,129 69.676 3.713 719 21 195.513 162*509 22.002 447 5.321 5.234 96,001 19.269 1.290 4.279 13,700 61.068 648.319 45,884 * 5,959 >.347 21 2,532 40 232 2,256 760 238 348 388 604 475 71 55 2 216 515 310 30 61 639 5,827 2.618 448 2.614 445 24 2,772 101 * * 28,146 17,737 11 9,408 34 145 3,910 1,945 941 1.342 10,409 2,947 2,311 438 196 1 13,356 19,613 1,614 48 2,459 2,136 19,209 6,450 242 360 6,332 17,380 71.183 4,604 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DENAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 507,503 398,940 111,293 129,025 92,022 37,003 2,662 1,728 934 506 518 1,841 603 244 360 16 17 4> 6 5 , 2 8 0 56,812 2,783 2,736 4,462 1,726 892 724 16B 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 UftS. GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITENS I N PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY M F NOT A BANK* ANO NONCONSOLIOATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. COMMERCIAL AW) INDUSTRIAL LOAMS INCREASED BY $800 MILLION AM) LOANS TO SALES FINANCE, PERSCWU. FINANCE COMPANIES, *5 MILLION ME TO A RECLASSIFICATION I N TEE SAN FRANCISCO DISTRICT TEAT AFFECTS TBESE DATA BEGINNING JANUARY 3, 1979. OTHER ASSETS, TOTAL ASSETS, OTHER LIABILITIES, AND TOTAL LIABILITIES INCREASED BY $930 MILLION DM TO REVISIONS " SAW FRANCISCO DISTRICT THAT AFFECT THESE DATA BEGINNING OCTOBER 3, 1979; WALLER REVISIONS 11 TNTT DATA • OCCURRED BEGINNING JULY 4, 1979. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY u m r i6, i98d ; . FEDERAL RESERVE , P * S T R l p T PHILA—ICLEVENEW Y.0RIS DELPHIA LANP**jRICHHOND ATLANTA BOSTON DISTRICT I CITY ( I N MILLIONS OF DOLLARS) 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 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 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 LIABILITIES DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 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 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., O F F I C I A L 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 1TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 21,372 22,831 1,825 11,021 11,713 452 6,985 8,149 1,082 17,908 135,643 112,951 — — 1,445 318 1,017 18,374 2,661 543 2,565 35,032 2,318 676 i t 817 32,818 2,883 379 1,053 18,756 — 2,146 7,197 5,881 1,268 2,510 2,161 1,316 525 1,496 125 1,427 4,883 887 1,014 4,211 656 155 611 502 610 1,487 413 482 1,420 258 357 846 112 2,216 605 1,464 15,655 3 , 140 11,667 12,308 2,479 9,224 3,654 1,510 1,811 7,078 1,835 5,061 5,548 794 4,682 2,751 634 2,031 2,070 360 9,597 1,103 848 147 8,262 721 6,050 683 1,539 36 673 2 13,208 107,782 54,228 5,930 1,963 85 5,844 52,264 49,572 5,583 2,692 261 3,498 15,513 14,000 2,128 14,910 1,040 1,678 79 3,911 131 3,926 410 5,394 420 4,483 52 1,450 7,774 605 7,644 5,490 1,480 673 89,724 47,264 1,716 45,547 43,337 2,210 12,343 8,562 13,688 1,443 3,511 3,682 5,052 4,220 279 1,532 333 1,352 817 299 235 12,506 5,153 144 5,010 4,864 145 3,215 2,291 1,363 74 277 673 339 105 473 4,588 183 1,323 903 404 15 25,212 8,904 87 8,817 8,492 325 6,610 6,300 2,123 127 675 285 1,036 338 467 4,215 72 1,610 1,415 137 58 24,471 7,060 84 6,976 6,851 125 7,472 8,082 930 116 80 180 554 136 206 1,825 86 2,793 2,399 321 74 12,476 4,646 36 4,610 4,509 101 2,960 3,762 519 66 111 129 213 28 479 288 3,882 432 267 2,947 48 64 265 61 64 810 56 158 577 126 45 391 1,398 1,002 206 1,603 176 1,856 87,118 12,826 104,528 1,570 1,775 369 27,512 30,255 3,186 24,822 210,366 181,411 244 162 12,100 156 2 , 312 23,622 766 325 24,121 437 4,523 45,761 714 258 23,499 273 2,831 40,734 406 174 11,896 166 1,690 24,928 15,987 132,169 111,161 66,191 74,069 6,728 503 409 142 34,152 39,677 4,945 557 1,059 266 284 242 90 18,436 19,168 965 6,662 146 7,010 1,396 1,304 4 4,436 4,972 170 58,099 44,962 9,259 9,589 13,082 2,702 9,104 2,556 12,286 498 329 130 144 286 16 11 12 45,017 35,373 6,557 29,455 37,795 5,786 1,501 2,554 616 53 89 4 1,305 1,263 71 3,100 3,274 81 26,074 5,224 28,978 7,256 7,825 413 250 325 65 912 165 1,073 6,094 6,427 183 24,949 1,660 22,847 23,284 193,922 167,338 16,445 14,073 1,538 14,489 5,854 57 4,341 142 40 984 113 9 168 8,635 2,508 2,310 165 28 4 6,127 5,061 722 4 265 74 3,604 1,575 30 261 1,284 2,560 22,228 1,394 31,951 11,016 19 9,339 431 77 748 82 2 318 20,935 7,261 7,029 228 4 17,686 8,656 13,673 11,661 1,872 6 98 37 6,826 692 3 346 343 2,839 42,308 3,454 31,451 12,290 8 10,695 450 101 555 68 121 291 19,161 6,999 6,618 313 64 5 12,162 10,318 1,696 22 86 41 4,055 632 140 328 164 1,906 38,044 2,690 17,528 131,168 108,623 13,166 108,316 90,434 26,148 3,848 31,786 33,966 28,009 4,173 20^051 24,903 3,761 7,958 9 , 063 412 17,888 12,966 3,385 3,033 2,716 317 35,092 25,504 7,530 7,762 6,393 1,369 32,260 24,551 9,315 5,198 3,916 1,281 16,871 12,804 4,396 3,818 2,595 1,223 21 75 465 6,688 362 36 1,341 77 13 138 9,030 2,113 1,961 118 34 6,917 5,604 1,015 8 282 8 4,368 366 138 87 140 907 23,326 1,602 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 4 / 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(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY " JAN. 161 1980 ~ FEDERAL RESERVE DISTRICT SAN * * MINNE- KANSAS ST. C I T Y * * DALLAS FRANCISCO LOUIS APni r < CHICAGO U N MILLIONS OF DOLLARS! 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 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 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 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 LIABILITIES 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/ 6,531 996 3,858 66,454 1,095 117 422 9,700 763 63 532 5,842 1,604 218 503 8,489 10,748 2,460 386 1,012 9,032 1,046 23,771 137,031 — — 4,062 582 241 585 1,341 7,149 905 2,399 757 58 325 199 25 35 181 220 231 134 246 985 110 2,298 3,915 935 9,359 1,582 7,316 1,390 264 1,099 1,214 255 946 1,122 91 1,005 3,634 189 3,385 15,418 4,963 10,048 860 6,457 461 2,709 2,173 352 184 51,412 22,836 809 22,027 21,241 786 11,036 7,438 6,413 217 649 2,007 3,540 1,238 88 1,011 27 1,505 990 463 52 6,459 2,671 72 2,598 2,527 71 1,399 1,506 538 25 60 105 348 96 127 818 14 177 89 79 9 4,293 2,048 51 1,997 1,944 52 893 360 355 32 65 76 182 52 63 942 26 1,507 1,005 502 5,400 2,164 10 2,154 2,153 1 955 1,106 400 30 7 82 281 47 326 241 1,884 68 58 122 215 80 290 114 262 352 510 578 50,324 514 8,142 86,496 159 78 6,222 212 807 12,353 33 50 4,210 208 911 8,319 60 65 5,275 56 444 11,315 2,485 212 1,296 198 16,730 110,774 3,791 91 13,976 2,142 29,896 175,590 54,076 19,486 4 13,963 688 90 3,355 297 24 1,065 34,590 7,933 7,506 317 110 7,699 3,389 7,941 3,960 2,369 111 29 805 18 4,672 1,997 3 1,411 45 15 468 19 2,589 275 120 900 14 57 4,310 1,015 968 40 6 35 2,676 422 390 30 2 63 3,981 643 577 50 16 20,089 133,770 8, 644 4 6 , 2 4 9 28 6,416 40,203 1,034 204 79 234 1,690 1,705 126 617 605 1 128 1,824 87,521 11,445 884 28,566 809 2 6 * 6 6 5 73 1,749 151 1 10,561 58,955 7,905 50,115 6,904 2,100 4 281 551 636 1,019 1 5,175 12,459 418 4,889 176 312 156 1,025 85 3,552 2,349 1 4 , 832 28,031 165,950 1,865 9,640 22,845 137,428 17,870 114,861 4,415 33,563 9,469 37,402 7,924 21,468 1,545 15,934 — 26,657 21,316 3,202 2 1,500 636 18,202 1,636 15 598 1,023 7,277 81,192 5,304 3,295 2,724 326 16 229 2,254 1,840 248 2,823 332 57 86 190 753 11,608 745 2,061 330 84 246 744 7,808 512 3,338 2,384 747 12 132 63 2,225 161 29 71 61 290 10,618 697 65,152 51,731 9,510 17,814 13,908 3,906 8,921 6,949 1,*59 1,902 927 974 5,804 4,349 750 1,775 1,371 404 7,580 5,873 1,336 2,713 2,138 574 166 165 1,094 8,954 3,220 60 407 3,689 2,066 2,496 1,234 808 384 809 24 1 7 , 1 4 0 1 1 4 , 556 8,570 33,025 146 1,133 8,424 31,892 8,240 30,108 1,784 184 43,740 3,258 2 4 ,506 2,033 6,093 1,530 888 102 60 1,170 906 188 3,130 1,179 646 84 480 144 1,041 534 3,504 2,508 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 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. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Benke with domestic assets of $1 billion or more on December 31,1977 •M.2<604)CI CHANGE SINCE JM. 9, * 1980 JAN. 16, ** 1/ jmn. 17, * 1979 JAN. 16, ** 1980 I IN M E AH s u £H^i"FH/H Zbx ;iaT,,ut,oNs 7 0 T 4 L 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 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 OTHER BONDS« CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / IS S S S K ' i t o I e l l s ' i N D TO OTHERS OTHER LOANS, GROSS DEALERS I N SECURITIES ALL CTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES ,.,E. • L O A N S ^ T O * 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 . SALES M N A N C E I ^ E R S O N A L ' F I N A N C E COMPANIES, ETC. * / LOANS^TO^%BANK^BROKERS^AND^DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING 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 10/ 483,886 33,510 5,380 28,130 * - 5,258 207 2,264 " 10,448 2,669 5,324 - 1,346 • 62,268 • 33 319 286 • 97 1,416 1,318 - 6,797 17,114 4,219 66,880 3,449 63,431 14,786 46,139 - 5,678 40,461 2,505 24,709 17,831 4,798 2,080 370,272 149,296 4,540 144,756 138,274 6,483 94,362 64,947 35,439 3,363 7,117 8,779 16,179 7,209 - 2,294 4,820 11,905 6,572 4,913 358,787 7,637 60,555 651,863 240 79 33 42 121 80 46 24 • 87 111 7 789 1,430 283 357 521 457 127 330 266 41 282 120 34 276 266 166 215 4 - • • - 637 862 360 7,476 930 6,545 3,717 2,959 • - - 18 8 196 • 17 10 548 30 520 2,3*3 • - • - • • 1,716 4,675 131 3,212 3,992 874 95 53,593 23,380 822 22,556 22,475 64 17,818 11,334 560 23 1,692 963 1,265 380 316 487 58 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 DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES ANO 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 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 ANO 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 ANO SUBORDINATED NOTE ANO DEBENTURES W TOTAL L I A B I L I T I E S 10/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ DATA MAY WOT BALANCE DUE TO M U N 0 I N 6 $ - REVISED M - PRELIMINARY 5,375 5,876 18 2,260 116 440,124 189,658 731 132,614 4,420 1,010 2,218 7^7 238 311 501 571 *51 65 52 2 70 395 ' 282 30 62 639 5,613 2,417 440 2,421 4*4 56 2,235 108 31,290 *,537 2,174 8,8*0 250,466 68,560 64,4*5 3,436 658 21 181,906 151,204 19,994 439 5,039 5,230 90,608 IR,504 1,196 3,959 13,3*9 59,803 609,0*0 42,823 24,553 16,526 3 6,285 67 L?T 3,601 1 .9*3 94* L,2M 8,028 2,870 2,293 385 191 1 10,898 17,019 1,503 51 2,442 2,125 17,760 6.306 321 317 6,310 17,169 65,609 4,141 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 AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SUL?) OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 474,176 373,787 102,972 120,696 85,757 34,939 2,614 1,704 909 » • - • + 386 395 1,771 720 321 399 17 17 1 60,362 52,790 2,082 3,562 6,210 2,628 898 729 1*9 1,299 811 51,483 1,877 1,967 69,950 9/ WTI* 1/ JAN. 17,* 1979 L I A B I L I T I E S A S S E T S 54,384 15,964 29,238 RMANFIE SINCE JAN. 9, * 1980 I I N M I L L I O N S OF DOLLARS! riiAwa, caa*inx«, camcL^im I I O A M M ^ L I S I ? 6 i t S x Z n D n $$oo MILLION A * LQAM TO W « « HMOHAL TIIASCK ETC., KEDOCBD BT $800 MILLION M B TO A OCLALTTTLCATIOB I I T W 8>1 V1AMCX8C0 DISTRICT H A T ATFICTS T * 8 1 DAXA 10/ OCCflBTO m n R K JULY A, 1971. ietSS'eS
@FedFRASER