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,-:o 91^53-V/. FEDERAL RESERVE statistical release I[[l • f*AL WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Bank* with domestic assete of $760 million or mora on December 31,1877 H.4.1<M4V FOR IMMEDIATE RELEASE CHANGE S INC? JAN. JAN. 16, * 23, ** 1910 1980 U N HI L L I O N J OF DOLLAJI S ! 1/ JAM. 24, * 1979 TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FLVE 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 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 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, 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* 52,035 17,563 35,261 • 5,333 749 3,959 510,773 - 7,361 515 277 239 35,370 5,138 30,231 7,303 18,310 4,618 72,472 3,418 69,054 15,871 50,524 6,391 44,133 2,660 24,842 19,194 4,213 1,434 390,483 156,446 4,193 152,253 145,770 6,483 100,755 73,256 33,729 2,864 6,045 8,582 16,238 6,362 2,544 4,902 12,489 7,174 5,220 378,090 8,104 62,140 685,876 * 62 305 4 124 135 11 16 2 • - + 12,447 4,545 1,910 • 62,261 - 302 929 1,232 - • - 16 52 114 • 8 10 3,924 55 318 7,613 • * - » - • • CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK 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 • ~ REVISED •• - 614 867 449 8,121 1,119 7,001 3,741 3,453 1,515 4,969 192 2,300 2,435 56 80 54,390 23,869 576 23,293 23,317 25 18,837 12,525 1,019 363 2,405 544 1,205 1,270 136 137 3 2,796 1,150 944 702 3,907 567 376 191 149 42 303 44 2,509 597 1,156 418 339 939 + PRELIMINARY JAN. JAN. 23, ** 16, * 1980 1980 ( I N MILLIONS OF DOLLARS! L I A B I L I T I E S 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 248 450 751 1,385 863 52,143 1,969 456 82,675 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 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 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 TOTAL L I A B I L I T I E S ^ S U B 0 R D , N A T E D JAWVRY 30, 1980 N0TE AN0 DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 459,381 191,002 629 133,920 4,912 974 32,408 6,893 2,115 9,150 268,379 73,233 68,764 3,718 732 18 195,146 162,151 22,090 427 5,463 5,015 95,990 22,538 425 8,147 13,966 62,136 640,045 45,831 • • • JAN. 24, * 1979 H I ,995 11,, 3 3 8 140 8,, 5 7 8 118 291 385 It , 6 9 7 60 69 657 614 640 15 14 3 43 69 122 19 143 219 43 3 , >220 865 3 ,762 324 1 ,088 7,, 6 4 4 31 30,284 21,984 42 11,797 91 131 7,137 164 634 2,515 8,300 3,358 2,711 461 183 3 11,658 18,246 1,811 58 2,308 2,410 21,466 7,634 7 2,120 5,521 18,670 78,054 4,621 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 4/ 5/ JKcU?fSJSfCf*iT1ES ANALYTIC USES. S 0 L 0 °F 501,104 393,267 105,586 128,990 91,824 37,166 2,612 1,705 907 5,596 4,955 5,328 374 581 208 50 23 27 • • • • 62,437 54,619 2,532 4,508 5,919 1,412 990 789 201 UNDER AGREEMENTS TO REPURCHASE. E Q U , T V C A P I T A L F 0 * USB I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 6/ 7/ rsss-ifssssssxs. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 23> 198(J FEDERAL RESERVE DISTRICT BOSTON DISTRICT 1 CITY ( I N MILL.lOks oP ASSETS CASH ITEMS IH 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 1 1 / TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING ( N : ONE YEAR OR LESS OVER ON| 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 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. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TQ 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 . 5/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 1,760 21,346 20,354 331 12,731 12,160 1,677 10,136 8,693 17,654 131,167 108,416 PHILA- CLEVE- 1MLLAftS) 1,310 351 1,156 18,196 2,480 440 3,161 33,757 2,203 635 2,072 32,407 2,704 376 1,172 17,767 2,197 7,020 5,695 1,241 2,395 2,117 1,311 530 1,541 125 1,445 4,677 899 1,032 4,004 659 155 589 497 546 1,437 413 499 1,360 259 362 836 112 2,223 600 1,476 15,591 3,088 11,652 12,245 2,426 9,213 3,650 1,514 1,802 6,984 1,864 4,937 5,604 838 4,693 2,763 634 2,044 348 2,066 1,128 9,586 146 850 526 6,743 490 5,112 31 1,228 5 402 13,091 105,067 5,908 53,893 90 1,607 5,818 52,286 5,554 49,608 264 2,678 3,497 15,559 2,126 13,994 1,001 13,237 78 1,280 119 2,958 396 3,694 408 5,305 48 3,801 1,454 7,759 606 6,072 4,521 1, 148 402 87,008 46,886 1,364 45,522 43,325 2,197 12,386 8,559 12,115 1,070 2,618 3,456 4*972 3,566 283 1,519 333 1,227 757 370 100 12,484 5,170 142 5,028 4,884 144 3,214 2,288 1,314 52 258 665 339 111 432 4,506 184 937 725 210 2 24,500 8,808 97 8,711 8,395 316 6,405 6,053 2,010 107 617 283 1,004 340 582 4,111 72 1,255 1,080 122 53 24,393 7,070 78 6,992 6,854 138 7,486 8,063 888 105 62 180 540 123 278 1,766 86 1,845 1,436 374 35 12,432 4,634 28 4,606 4,506 100 2,958 3,754 493 63 108 123 198 25 438 250 2,807 57 64 266 61 37 786 57 158 549 124 47 397 208 1,396 999 174 1,858 1,605 12,709 101,813 84,404 374 1,778 1,573 3,059 30,994 28,019 24,855 208,152 179,215 244 162 12,079 156 2,401 23,571 741 318 23,441 440 4,133 44,411 704 259 23,430 274 2,913 40,504 410 174 11,847 166 1,788 23,974 15,680 128,934 108,625 6,462 71,055 63,836 123 402 322 4,632 37,358 32,139 261 1,044 460 113 130 110 1,039 19,912 19,437 138 5,442 5,154 4 1,404 1,331 153 5,363 4 , 885 9,218 57,878 44,788 2,669 12,933 9,472 2,521 12,129 8,990 131 499 327 16 295 145 10 10 6,549 44,946 35,316 5,773 37,831 29,466 618 2,515 1,492 4 87 51 74 1,434 1,393 81 3,078 2,914 5,212 28,877 25,564 550 9,148 8,365 30,322 10,044 16 8,662 410 45 576 66 2 268 20,277 6,937 6,712 220 4 13,340 11,398 1,802 5 98 37 6,924 959 13 659 287 2,817 41,022 3,389 30,903 11,769 8 10,209 515 96 506 62 110 264 19,134 6,957 6*581 313 58 4 12,177 10,325 1,699 21 90 42 3,957 948 155 578 215 2,009 37,817 2,687 17,107 8,072 417 2,248 1,912 133 6,900 6,453 1,893 24,750 22,592 23,336 191,709 165,146 1,519 16,443 14,069 14,039 5,471 56 4,106 122 20 928 104 6 131 8,568 2,485 2,286 166 29 4 6,084 5,002 748 4 256 73 3,568 1,719 95 363 1,260 2,851 22,177 1,393 6,927 5,600 1,014 8 297 8 3,950 460 48 183 229 851 22,367 1,606 17,469 128,029 105,429 13,050 105,418 87,489 3,551 29,668 23,936 4,157 33.827 27,918 3,748 24,652 19,864 409 9,175 8 , 054 17,793 12,902 3,213 3,422 3,098 324 33,984 24,605 6,944 7,635 6,394 1,241 32,185 24,463 8,964 5,187 3,876 1,311 16,852 12,778 4,164 3,827 2,591 1.235 17 75 419 491 271 3,821 6,284 379 39 1,166 77 10 118 9,034 2,107 1,954 116 37 M E M 0 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 TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. '23, 1930 FEDERAL RESERVE DISTRICT ST. MINNE- KANSAS TJOHF LOUIS APOLI S * » CITY DALLAS! FRANCISCO 1 I N MILLIONS OF DOLLARS) ASSETS CASH ITEMS IN 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 1 1 / 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 IN THE U . S . BANKS I N 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 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 ANQ 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/ 5,445 901 3,333 66,354 923 109 405 9,648 681 60 332 5,, 8 4 0 4,030 582 240 588 1,344 7,165 912 2,361 757 58 325 199 24 35 181 224 231 133 246 988 110 2,301 3,930 933 9,350 1,591 7,299 1,388 264 1,097 1,, 2 1 1 255 942 1,128 94 1,009 3,635 188 3,393 15,527 4,941 10,179 839 6,460 461 2,909 2,506 289 113 51,150 22,862 877 21,984 21,231 753 11,085 7,412 6,339 307 612 1,942 3,478 1,022 88 1,009 27 1,461 1,038 371 52 6,454 2,687 68 2,618 2,549 70 1,390 1,501 535 27 61 105 342 91 125 818 14 178 94 74 9 4,,294 2,,044 46 1, 998 1. 946 52 901 359 342 18 68 74 182 45 64 945 25 1,463 1,022 441 5,399 2,148 10 2,138 2,137 1 972 1,100 401 38 7 80 276 49 326 239 1,866 75 60 114 215 80 308 113 256 359 508 577 50,065 512 8,010 84,555 159 78 6,216 214 860 12,159 33 50 4 , 211 208 903 8,025 60 66 5,273 56 426 11,161 212 2,498 198 1,304 16,642 110,363 91 3 , 837 2,088 13,121 29,702 174,807 52,130 18,011 3 13,088 627 62 3,034 259 22 916 34,119 7,839 7,405 318 116 7,406 3,131 7,83 9 3,840 2,212 105 16 730 17 4 , 658 I t 936 3 1, 377 47 6 452 18 50 4,275 1,009 962 40 6 33 2 , 722 422 389 31 2 60 3,998 622 565 50 6 19,669 130,694 8,216 42,994 20 6,126 37,288 957 192 87 180 1, 581 1,725 114 587 555 1 114 1,682 11,453 87,701 875 2 8 , 3 7 8 802 2 6 , 4 5 7 72 1,761 1 160 3,266 2,663 360 14 229 2 , 300 1, 890 246 1, 717 409 1,214 888 7,115 79,279 5,276 2,640 424 45 181 197 934 11,404 755 3,377 2,383 780 12 129 73 2,122 200 3 139 58 305 10,467 694 10,578 59,322 7,865 50,460 2,174 6,933 4 266 533 671 992 1 5,321 13,769 459 5,158 60 6 336 1,668 64 3,484 2,363 15,518 27,813 165,140 1,889 9,668 64,626 51,245 9,470 17,397 13,482 3,914 8,820 6,850 1,462 1,907 917 990 7,518 5,803 1,453 2,754 2,13 8 22,450 137,014 17,471 114,322 4,234 31,668 9,482 37,573 7,896 21,642 1,587 15,931 26,279 20,962 3,201 2 1,486 628 17,931 2, 103 165 160 249 728 7, 513 512 1,448 243 537 8,452 2,577 253 180 760 11 2,314 9,420 396 989 1,794 9,484 23,019 137,956 165 1,121 3,227 9,058 55 407 1,398 4,900 878 4,055 495 207 25 638 17,052 114,165 8,548 32,674 144 1,006 8,404 31,668 8,201 29,905 203 1,763 3,272 44,016 2,026 24,579 1,499 5,670 101 688 61 1,113 174 866 1,162 3,003 78 628 472 144 1,012 536 3,470 2,590 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 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. 5,811 4,360 797 1,822 1,389 433 616 U WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic ssssts of $1 billion or mors on Dscsmbsr 31,1977 M.4.f(S04)C j CHANCE SINCE TOTAL LOANS AND SECURITIES 49,653 16,713 33,06* 476,301 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 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 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, 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 ANO CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS MOTEL * 4,932 809 3,618 - - 6,868 32,877 5,075 27,601 - 546 305 242 6,790 16,709 4,222 66,755 3,338 63,417 14,785 46,131 • 62 307 4 127 111 16 5 17 5,809 40,322 2,901 22,199 17,467 3,654 1,370 3*9,930 140,919 4,106 144,413 137,976 6,437 94,997 64,704 32,977 2,793 5,972 0,395 15,016 6,204 • 131 148 3 2,352 689 961 701 3,828 563 383 180 138 42 290 30 2,491 590 1,149 416 320 921 2,316 4,740 11*041 22 52 02 6,553 4,915 394,470 7*009 60,499 644,100 7 0 3,042 53 333 6,906 • • ~ REVISED #* - 12,199 4,293 1,672 + 57,170 - 421 096 1,310 • 690 1,050 422 7,293 1,092 6,202 3,480 2,857 - • • • CHANGES 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 ANO BROKERS ANO D I A L E R S . DATA MAY NOT BALANCE DUE TO ROUNDING , IMP L 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 PRELIMINARY 1,517 4,374 135 1,685 2,117 318 113 50,673 22,743 555 22,188 22,211 22 17,794 10,689 871 352 2,392 583 1,290 1,244 314 450 797 1,254 805 48,614 1,911 606 76,640 CHANCE SINCE JAN. JAN. 23, ** JAN. 24, * 1070 U N Ml L L I O N S OF DOLLARS) A s s e T s 1/ V »/ ill JAN. 23,** 1980 I A I 1 L I T I E S DEPOSITS-TOTAL DEMAND JEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS ANO 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 . 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 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 ANO 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 KTSERVE 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 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/ 16, UN mo M I L L I O N S OF DOLLARS) 428,178 179,030 606 124,515 4,187 743 31,155 6,836 2,114 8,872 249,148 67,711 63,581 3,442 670 18 181,437 150,768 20,058 419 5,181 5,011 90,702 21,509 397 7,570 13,542 60,958 601,348 42,752 11,, 3 1 4 1 0 ,, 5 9 9 130 7 ,, 9 9 2 196 334 229 I ,,703 61 467,808 368,177 97,479 120,607 85,505 35,101 <,562 1,674 5,566 4,891 5,103 425 629 203 52 30 21 715 571 596 15 13 3 144 154 106 19 142 419 150 2 ,976 799 3 ,524 251 1,188 ,998 42 1/ JAN. 24,* 1979 26,367 20,400 41 10,494 100 193 7,041 174 643 2,469 9,007 3,270 2,606 410 179 3 9,165 15,620 1,699 62 2,295 2,399 19,938 7,962 71 1,976 5,515 18,637 72,506 4,134 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 NORFC NEGOTIABLE C D ' S OTHER T I M E DEPOSITS LOANS SOLO OUTRIGHT TO A F F I U A T T S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 000 57,464 50,593 1,434 5,353 7,647 2,293 998 802 196 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N C A P I T A L ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. ! , X F L « 5 I V E 0 F L 0 A N S A N 0 FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ! D N R 2 ! ? A N ° DEPOSITS EXCEPT J . S . GOVERNMENT ANO COMMERCIAL BANKS I I I THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. ^ ? . S . S 2 L 0 A R E THOSE SOLO OUTRIGHT TO A B A N K ' S OWN FOREIGN BRANCHES, NUNCONSOLIDATEO NONBANK 0 F THE M N K , THE BANK'S HOLDING COMPANY I I F NOT A BANK) ANO NONCONSOLIOATEO NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY.
@FedFRASER