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FEDERAL RESERVE statistical WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 H.4.215041 " A S S E T S TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING INt 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 INS 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 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 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 NOTEi BETOKl L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 1/ 2/ 3/ • 49,282 13,792 26,877 - 4,822 1,220 9,318 459,378 + 8,195 • 59,114 36,188 4,418 31,770 • 1,240 936 304 - 3,676 + 5,473 • 8,434 18,791 4,545 64,597 2,630 61,96? 12,185 46,975 + ; • 7,373 39,602 2,807 29,781 18,483 7,976 3,322 339,034 133,502 3,834 129,688 123, 377 6,292 82,293 60,605 34, 714 3,298 8,494 7,830 15,092 8,253 • + + • • • • 2,333 4,448 12, 884 9,723 6,499 328,812 9,504 62,731 617,564 • • • ' 61 2 241 203 27 229 74 165 21 144 9 5,443 840 3,036 1,566 1,315 639 90 549 524 26 241 101 241 200 62 322 180 646 • • * - REVISED 2,539 • • • 4,861 1,532 1,884 : ,8? 1 9 82 1 • 4 • 1*309 • . 54 688 • 6,284 6,018 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 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 BORROWED 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/ 169 672 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TINE 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 4/ 5/ • 6/ 7/ • 74,189 ** - PRELIMINARY £EB. 21. M 1979 ** MM 440,824 183,203 728 129,048 4,725 2,344 30,406 7,736 1,115 7,102 257,621 76,157 71,059 4,197 876 26 181,464 142,413 24,126 502 7,384 7,039 77,585 11,932 356 2,728 8,848 45,428 575,770 41,794 HPL L MARCH CHANGE 5' NCE FEB. 14, 1979 * I O N S UP TOJLLAP T P " * • • »,638 8,677 2 3,570 45 1,457 3,096 826 141 82 40 77 100 4 6 19 117 213 102 3 14 5 5,158 34 142 184 76 802 4,249 35 * 1, 1979 1/ I FEB. 22, 1978*| 45,232 13,724 68 10,334 50 335 4,054 124 319 34 31,508 2,806 2,379 135 288 3 34,314 30,198 3,678 116 2,986 2,664 3,406 6,754 .294 2,728 3,732 M E M O R A N D A • 15,471 CHANGES ARE SHOWN ONLY WHEN COMPARABLE SACK DATA ARC AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGftEINSNTl TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING FOR IMME DtATE RELEASE BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 T? release 8/ 447,820 347,034 101,172 130,765 95,097 35,669 3,619 2,562 1,057 7,162 5,718 697 264 155 107 4 8 4 57,023 55,226 3,989 25,570 20,187 5,384 914 • 251 1,166 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 WITH DOMESTIC COMMERCIAL BANKS. 60VERNH€NT AND PROCESS*!!? COLLECTION* C E P T COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK) AND NONCONSOLIOATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. 21, 1979 H.4.2(504)A FEDERAL RESERVE DISTRICT — H P U TUIU I P H I L W icreveBOSTON DELPHIA LAND RICHMOND ATLANTA** ( IN MILL IB N S O F "DOLIKKST* A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FRQM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING 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 MATURING 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 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 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 10/ TOTAL ASSETS 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 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 BORROWED 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/ 1,534 16,042 14,792 7,618 8,163 539 5,562 6,550 966 100,654 15,225 120,612 1,315 443 980 17,694 3,011 591 1,769 29,046 2,066 710 1,672 28,671 2,655 469 1,228 17,069 1,670 8,288 6,698 1,570 2,350 1,932 1,350 760 774 135 1,474 5,580 1,234 888 4,766 1,044 220 750 601 704 1,231 414 676 1,012 244 457 758 135 2,057 530 1,382 14,510 2,094 11,572 11,266 1,447 9,173 3,248 1,342 1,508 5,716 1,281 4,222 4,451 661 3,685 2,213 369 1,733 415 968 145 815 708 107 10,976 4,650 67 4,583 4,382 201 3,052 1,777 972 48 203 255 466 55 2,264 9,308 843 9,135 5,345 2,868 921 91,298 44,046 1,293 42,753 40,099 2,653 1.3,204 11,678 13*647 1,431 4,305 3,262 4,649 4,616 1,617 7,556 646 8,699 5,023 2,774 902 76,061 38,256 1,094 37,162 34,876 2,286 10,391 7,258 12,486 1,266 3,930 2,950 4,340 4,439 179 1,329 397 1,556 681 470 405 11,661 4,784 155 4,629 4,431 198 2,762 1,989 1,391 79 323 648 341 145 576 3,646 212 1,560 878 424 258 20,228 7,508 88 7,420 7,025 395 4,736 4,458 2,178 251 807 329 790 398 387 3,299 104 2,190 1,731 430 28 20,896 6,036 119 5,917 5,774 143 6,216 6,695 1,012 138 179 156 539 125 151 1,582 Ml 2,215 1,704 396 116 11,803 4,574 16 4,558 4,465 93 2,713 3,175 585 86 117 138 244 35 40 54 375 448 235 3,424 418 216 2,596 50 54 485 66 11 873 52 152 607 144 58 518 669 1,005 149 144 1,614 1,401 10,682 88,679 73,990 286 668 498 2,962 33,346 31,230 21,512 185,38 0 160,354 194 147 11,319 137 2,742 23,311 542 265 19,421 336 3,221 37,975 577 221 20,098 223 2,189 35,530 348 164 11,291 142 1,421 22,984 14,777 125,432 106,546 6,078 62,978 56,149 128 395 472 4,538 34,044 29,060 274 960 476 676 118 571 749 16,305 15,838 135 6,146 5,798 867 912 135 3,463 3,144 8,699 62,454 50,397 2,866 13,123 9,538 2,682 12,130 8,896 156 634 441 28 344 187 15 14 5,832 49,331 40,858 4,938 38,257 31,265 751 3,091 1,906 89 2 29 50 3,354 3,296 91 4,539 4,362 3,801 20,845 18,931 254 4,680 4,254 56 42 107 411 324 91 4,227 3,930 1,247 19,456 17,776 20,078 170,414 147,506 1,434 14,967 12,848 14,218 5,693 64 4,211 147 50 954 124 11 130 8,526 2,613 2,379 196 34 3 5,913 4,834 686 10 352 29 4,211 1,071 5 198 868 2,482 21,982 1,329 27,845 10,310 21 8,512 386 212 809 138 6 225 17,535 6,703 6,474 225 3 16,937 8,280 10,832 8,326 2,096 4 402 4 4,406 448 27,855 11,434 9 9,846 393 126 635 66 104 254 16,421 6,872 6,444 351 70 7 9,549 7,696 1,664 56 104 31 3,375 499 168 279 2,256 34,955 3,020 142 356 1,456 33,185 2,346 14,762 116,454 11,034 93,656 3,675 29,956 4,008 41,457 3,674 32,146 335 9,311 17,275 12,457 3,373 3,724 3,295 429 28,724 20,659 6,276 7,196 5,912 401 71 1,702 82 14 96 8,658 2,263 2,072 152 38 6,395 5,009 1,075 4 296 11 3,485 230 17 67 146 941 21,594 1,390 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 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. 96,435 78,471 24,949 35,698 28,321 7,377 6,086 1,110 27,600 21,216 8,607 4,693 3,557 1,137 15,792 12,229 3,852 3,874 2,836 1,038 WEEKLY CONSOLIDATED CONDITION REPORT OF %RGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. 21, 1979 H.4.2(504)8 CHICAGO FEDERAL RESERVE DISTRICT ST. 11 MINNE- [KANSAS SAN ** DALLAS FRANCISCO LOUISI APOLIS I CITY (IN MILLIONS A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING 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 ANO POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS ANO 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 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 10/ TOTAL ASSETS 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 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 BORROWED 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/ 6,332 961 4,125 60,884 1,119 167 419 8,421 954 41 215 5,280 1,563 244 313 7,506 4,141 566 215 635 1,429 7,623 917 2,635 589 98 304 164 32 51 132 264 254 117 313 975 141 2,519 4,466 638 8,428 1,269 6,691 1,207 252 928 1,157 254 887 993 66 902 3,523 191 3,276 14,465 3,875 10,188 974 5,716 467 3,630 2,506 1,022 102 45,664 19,467 1,248 18,219 17,535 684 9,273 6,527 6,179 307 788 1,843 3,241 1,519 63 865 28 1,105 619 454 33 5,752 2,386 47 2,338 2,289 50 1,230 1,175 403 27 14 106 256 108 226 661 15 322 197 99 25 3,653 1,675 40 1,635 1,568 67 791 292 308 18 68 66 156 72 64 838 24 994 625 369 808 1,007 430 46 4 75 304 14 250 3,025 56 1,613 820 724 70 14,167 7,460 102 7,358 7,194 164 2,277 1,522 1,271 102 75 192 902 80 1,826 8,362 403 4,646 2,669 612 1,364 97,942 28, 912 642 28, 271 26,628 1,643 35,231 20,309 6,339 763 1,609 761 3,205 1,085 371 186 2,142 102 57 290 202 55 258 175 291 267 417 99 1.041 266 3,196 2,604 439 539 44,686 404 7,388 80,094 138 72 5,542 162 623 10,910 25 41 3,586 157 586 7,234 48 61 4,885 50 383 10,060 143 2,114 1,061 170 13,854 94,767 89 2,850 1,788 13,129 26,759 155,816 54,228 20,187 4 14,469 629 323 3,423 333 14 991 34,041 8,687 8,132 384 172 7,306 3,380 4,475 2,174 3 1,557 68 38 444 34 7,507 3,676 42 3,925 1,080 1,029 49 2 29 2,301 458 422 36 65 3,831 749 662 64 24 25,354 19,416 3,466 35 1,346 1,092 15,208 982 1,842 1,511 259 1,477 327 3,082 2,124 753 12 150 42 1,558 95 337 644 4,752 75,170 4,924 2,846 2,266 402 15 160 2 2,097 172 36 54 83 655 10,230 679 65 261 489 6,767 466 42 53 263 9,423 636 18,582 121,663 7,955 41,059 25 5,731 35,225 1,090 181 497 121 1,731 2,036 87 567 6 46 98 1,573 80,604 10,626 1,060 29,683 970 27,663 88 1,861 159 1 1 9,567 50,921 6,674 41,362 7,376 2,503 6 270 718 380 3 1,195 12,669 4,453 309 2,866 68 132 82 1,053 1,681 158 9,689 1,741 25,085 146,887 8,929 1,675 59,050 46,481 10,109 17,692 13,762 3,930 7,984 6,211 1,426 1,802 897 904 5,132 3,759 738 1,397 999 398 6,944 5,317 1,222 2,530 1,969 561 19,810 121,244 14,858 99,156 3,557 28,380 8,619 33,772 6,997 18,878 1,622 14,894 2,415 74 52 783 13 72 4,994 2,003 16 1,987 1,987 2,586 122 59 832 12 10,146 2,546 479 986 1,437 7,203 20,419 121,502 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 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. | MEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FEB. CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 46,579 12,986 25,411 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 ANO POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 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 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 ITHER LOANS, NET EASE FINANCING RECEIVABLES LI OTHER ASSETS OTAL ASSETS % 3/ OTEl , J 4,198 1,130 9,055 + 429,648 7,999 + 54,912 33,804 4,379 29,425 1,263 940 323 3,484 • - ' • • • 7,824 17,437 4,164 59,718 2,587 57,131 11,369 43,179 6,794 36,385 2,583 27,478 16,578 7,646 3,254 318,119 126, 635 3,781 122, 854 116,. 612 6,242 77,100 53,937 33,839 3,192 8,395 7,667 14,586 8,161 2,037 4,300 12,109 5,232 4,240 308,647 5,344 61,303 581,272 T , • + • • • + • + + • .• • • - _ • 92 16 246 231 - REVISED 5,541 5,194 231 85 151 14 137 5 5,286 735 3,024 1,528 1,220 558 91 466 441 25 235 107 241 194 51 321 164 644 3 10 96 2,164 16,382 14 1979 H.4.2I504IC H m o w s or 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 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 ANO 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 BORROWED 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/ 412,601 171,989 701 120,391 4,127 2,170 28,985 7,674 1,108 6,832 240,612 70,602 65,890 3,877 809 26 170,010 133,464 21,939 498 7,087 7,023 73,721 11,402 324 2,526 8,552 44,358 542,082 39,190 • pouaisi 8,202 8,212 3,297 5 1,379 2,921 832 145 67 10 73 83 3 6 19 83 186 102 4 7 5 5,277 30 133 116 13 861 3,756 23 » 41,684 13,080 61 9,527 86 302 3,940 120 323 • 218 • 28,604 2,556 2,166 117 270 2 31,159 27,557 3,318 120 2,833 2,667 2,873 6,489 276 2,526 3,687 M E M O R A N D A 14,598 4,697 1,511 1,888 841 459 * 2 2 1,219 52 546 3,778 me INC?wis*seeU«ITIES pURCH*SEO^(WeR l^tMtN?$ TO*StSBLL* ' * OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING FEB. 22, IOTA* * 1979 ** 1979 * 1 U " IIW HI 'LIONS OF DOLLARS I A S S E T S N FEB. tt BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 31,1977 I BANKS WITH DOMESTIC ASSETS OF SI BILLION ,, H.*.2,,04K " * E °" '"TT *» - PRELIMINARY 181 675 69,254 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 SOLO OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 419,350 325,828 94,255 123,030 90,343 32,687 3,575 2,543 1,033 7,071 5,578 285 239 204 35 2 8 5 53,029 51,319 3,901 23,444 18,796 4,648 916 261 1.1.77 4/ 5/ INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. ANALYTIC^USES M E A S U R E ° F E Q U , T Y CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 6/ 7/ -saaKss r r - ' T , „ „ „ E H E , ? ^ £ ; i E L F « ~ :™ls
@FedFRASER