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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES i domestic assets of $750 million or more on December 31,1977 FOB H.4.2(S04) IBHEDIATE RELEASE MARCH 2 8 , I960 CHANGE S I N C E HARCH 19,** 1980 19B0 (M 4 S S • O . S . TREASURY SBCOMITIKS-TOTAL TRADING ACCOOMT INVBSXBBNT ACCOOMT BATOBIMG IM: o w e I BAB OB LBSS OVBB ONS TBBOOCB P I V I T U B S OfBB F i l l TBABS OTHER SECURITIES-TOTAL TNAVXMG ACCOOMT INVESTMENT ACCOOMT O . S . 6UVM*NHBNT AGENCIES AMD COBPOBATIONS STATES AMD POLITICAL SUBDIVISIONS 1AIURING IM8 LESS S T O C K S AMD S B C O B I T I B S TO COMMERCIAL BANKS TO MOWHAM* BROKERS AND DEALBBS IN S 1 C 0 B I T I B S TO OTHBBS OTMSB LOAMS, 6BOSS COMMERCIAL ABD INDOSTBIAL SAMUELS* ACCEPTANCES AND COflBBBCIAL PAPMB ALL OTHEB U . S . ADDRESSERS HUM"U.S. ADDRESSEES BAAL ESTATE LOANS LOAMS %0 INDIVIDUALS POB PBBSONAL EXPENDITURES LOAMS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I B TUB U . S . BANKS I N P0RBI6N COOBTBIES SALES FINANCE, PBBSONAL FINANCE COBPABIBS, ETC. OTM£B FINANCIAL INSTITUTIONS LOANS TO NONBANK BBOBBBS AND DEALBBS IN SECURITIES LOANS 1 0 OTHBBS FOB PURCHASING AND CABBTIB6 SECURITIES 2/ LOAMS TO FINANCE A6MICULTUBAL PBODOCTION ALL OTHER LOANS LBSS: UNEARNED INCOME LOAM LOSS BESEBVE OTHBB LOAMS, MET LEASE FINANCING RECEIVABLES ALL OTHSB ASSETS TOTAL ASSETS 1/ 2/ 520,222 *1* • 52,002 3*,*83 - 29,50$ 1,493 783 710 - 3,313 5*2 3,855 6,761 18,09% • ,650 73,05# 3.1*# 69,869 15,830 51,40# 671 30 9 815 820 5 9 •2 • 3,065 1,091 301 6.819 *21 6,397 3,178 3,360 6,503 ##,901 2,635 25,303 19,*97 3,9*9 1,857 •00,096 161,185 3,925 157,260 150,9#0 6,320 103,098 73,202 35,539 3,728 6,693 8,98* 16,13* 6,5#2 23 65 29 953 1,933 372 608 1,818 703 116 818 876 58 339 113 177 *39 77 *32 260 **2 *,916 OV£B ONE TBAB OTHBB B O N D S , C O B P Q B A T I PBDEMAL PWMDS S O L O 1/ • 12,706 *,515 1,830 18,*81 AMO S B C U B I T I S S OWE YEAR 0 8 27,058 2,*51 *97 65* 53.5M 2, # 8 5,005 13,076 7,283 5,«30 387,382 8,279 66,266 693,830 1,231 #,591 1*2 5,*13 1,321 3,1*1 951 55,912 2*,055 766 23,289 23,333 ** 18,206 9,852 2,675 1,006 9*9 1,005 1,613 968 18 15 *00 • 51 • • 1,769 26 782 1,951 INCLUDES SBCOBITIBS PURCHASED ONDEB AttBBENBMTS TO RESELL. OTHKM THAH FINANCIAL INSTITUTIONS ABD BBOHSBS BHD DEALBBS. • - BBVISBD PBELIBIBABY MJTE: DATA MAY NOT BALANCE DOB TO BOUNDING MOTE: MSSD ON DftTA REPORTED BY MMRBR: BANKS MKT BALANCES XX* TO OWN POMtlGN BRANCHES WAS $ 5 . 1 BILLION AS OF MAttCH 19. 19MO, COMPARED TO $ 6 . 2 BILLION (UNCHANGED) AS OP MANCH 12. 21, * 1979 (ii 'rtttLt6»S 6t b6LLi"W L I A B I L I T I E S T s CASH ITBHS I * H O C ESS OF COLLECTION DKHANO DEPOSITS DUS PBOfl BANKS III TMB O . S . ALL OTHBB CASH AMD D l l t M O l DBPOSITOBY INSTITUTIONS TOTAL LOAMS BILLIONS HARCH s1 9r8 0* 125 *17 1,550 1,198 805 53,909 1,861 *,87* 77,788 DEPOSITS-TOTAL DBBANO DEPOSITS-TOTAL HOTOAL SAVINGS BABKS INDIVIDUALS, PABTNBVSBIPS AND COBPOBATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVSBNMBNT COBHBBCIAL BANKS IN THE O . S . BANKS I N FOREIGN COOBTBIES POBEXGN GOVTS. AND OFFICIAL INSTITOTIONS CBBTIPIED AND OPPICBBS' CHECKS TIME ABD SAVIBGS DEPOSITS-TOTAL SAVIBGS DEPOSITS-TOTAL IBDIVIDOALS ABD NONPBOFIT OBGABIZATIOBS PABTBBBSHIPS AND COBPOBATXONS OPKBATBO FOB PBOFXT DOMESTIC GOVEBNflBNTAL ON I T S ALL OTHBB TINE DEPOSITS-TOTAL IBDIVIDOALS, PABTBEBSHIPS ABD COBPOBATtOHS STATES AND POLITICAL SUBDIVISIONS O . S . GOVBBNSBBT COBHBBCIAL BABKS IB THE O . S . POBEXGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOB BOBBONED BONSf-TOTAL BOBMOMINGS FBOH FBDBBAL BESEBVE BANKS TBEASOBt TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S POB BOBBONED HONEY 3 / OTHBB L I A B I L I T I E S ABD SVBOBDIBATED BOTE AND DBBENTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS HIBUS TOTAL L I A B I L I T I E S ) •/ •70,219 19*,57# 65* 131,736 •,932 3,0M 35,356 9,259 1,671 7,922 275,6** 71,296 67,217 3,*3* 631 1* 204,3*8 170,61* 22,686 373 5,969 *,706 109,799 1,7*1 1,755 106,303 67,352 6*7,370 *6,*60 • • • * • • • • • • - » • • • • * • • • • • - • • 5,165 1,673 53 2,805 563 1,103 *,392 271 83 1* 1,491 550 **E 97 2 3 2,0*2 1,910 68 - • * 39,366 2#,536 3 10,1*5 91 2,113 7,71* 2,516 5*0 1,*16 1*,829 6,961 5,968 7*6 229 18 21,790 27,059 • • • - 70 151 16 2,822 2*6 1,483 *,058 259 2,085 133 • • • • • • 120 1,418 2,117 1*,329 637 3,263 16,955 19,873 73,568 *,221 • • • • 1,908 399 4,272 1,«25 1,126 300 • • • • • • - » 9 9 5*,320 50,815 2,003 4,300 1,6*1 2,660 895 811 8* • 1,61* H E H O F A N D A TOTAL LOANS AND IBVRSTHENTS, GBOSS ADJUSTED 5 / TOTAL LOANS, GBOSS ADJUSTED 5 / DBHANO DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AHOOBTS OF S I 0 0 , 0 0 0 OR ROBE NEGOTIABLE C D ' S OTHER T I B S DEPOSITS LOANS SOLD 0WRIGHT TO AFFILIATES—TOTAL 7 / COBHBBCIAL AND INDUSTRIAL OTHBB 3/ 5/ 6/ 509,711 *02,17* 102,630 133,5*5 9*,582 38,96* 2,609 1,687 922 - I N C L U D E S F E D E R A L F U N D S P U B C H A S B D AND S B C O B I T I B S S O L D ONDEB A G K B B R B B T S T O R E P U R C H A S E ; I N P O R H A T I O N OR T H E S E L I A B I L I T I E S AT B A N K S NXFH A S S E T S OF S I B I L L I O N OR BORE ON DECEMBER 3 1 , 1 9 7 7 I S A V A I L A B L E ON T B I B B V I S B D H . 5 S T A T I S T I C A L B E L E A S E . T H I S I S NOT A H B A S U B E O P E Q U I T Y C A P I T A L POB O S B I B C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHBB ANALYTIC U S E S . E X C L U S I V E o r LOANS AND F B D B B A L F U N D S T B A N S A C T I O B S K I T H D O M E S T I C COMMERCIAL B A B K S . A L L DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT ABD COMMERCIAL BANKS I N THE O . S . L E S S CAS H I T M S IN PROCESS OF COLLECTIOB. 7/ LOAMS SOLD A B B T H O S E S O L D O U T R I G H T TO A B A N K ' S ONN A F F I L I A T E S OF T H E B A B K , THE B A N K ' S H O L D I N G COMPANY S U B S I D I A R I E S O F T H E HOLDING C O H P A N Y . F O R E I G N B R A N C H E S , N O N C O M S O L I D A T B D NONBANK ( I F NOT A BANK) ABD N O N C O N S O L X D A T E D NONBANK H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY — an a m r?, rymr • i | FEDERAL RESERVE DISTRICT ?HILX-|CLEVBnreinrew DELPHI A LAND** RICHMOND!ATLANTA BOSTON (DISTRICT CITY - " (IS H U H A S S B T S CASH ITEMS 1 8 PROCESS OF COLLECTION DEMAND DEPOSITS DOS FROM BANKS IN THE U . S . ALL OTHER CASH AMD DDE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / O . S . TREASURY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10>* TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS HATDRING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / 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 FOB 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 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 19,946 1,977 21,152 13,192 13,811 374 6,284 7,641 889 18,098 135,963 113,442 1,276 360 695 18,554 2,735 494 1,851 35,230 2,245 456 1,864 32,658 2,696 376 962 18,173 2,051 6,907 5,623 1,262 2,385 1,899 1,280 438 1,488 124 1,255 4,727 925 940 4,029 654 178 591 493 557 1,351 477 369 1,274 256 341 800 139 2,289 625 1,509 15,932 3,079 12,007 12,589 2,407 9,584 3,667 1,503 1,857 7,058 1,873 5,011 5,648 883 4,690 2,858 622 2,150 2,276 368 9,731 1,141 846 155 8,646 803 6,559 626 1,388 28 699 150 13,358 107,837 54,651 6,031 1,580 72 53,072 5,959 5,707 50,410 2,661 252 15,943 3,500 14,078 2,099 14,459 1,057 56 1,820 3,592 169 3,764 423 409 5,282 3,658 61 1,672 7,912 599 8,160 6,138 1,322 699 89,765 47,660 1,336 46,324 44,121 2,203 12,751 8,651 13,187 1,604 3,181 3,462 4,939 3,348 320 1,537 306 1,359 869 237 253 12,688 5,290 174 5,116 5,000 117 3,285 2,262 1,315 64 307 623 322 97 445 4,566 174 1,484 1,334 138 12 25,397 9,210 112 9,098 8 , 786 312 6,714 6,255 2,080 126 618 232 1,103 307 460 4,231 74 1,321 1,025 251 45 24,791 7,419 50 7,369 7,235 134 7,604 8 , 054 877 79 79 185 535 70 220 1,930 85 2 , 156 1,716 363 77 12,478 4,758 23 4,735 4,636 99 2,966 3,730 440 58 74 114 194 28 520 341 4,186 461 320 3,386 58 69 311 63 61 708 54 167 546 122 45 388 1,424 1,022 218 1,674 1,935 184 12,955 104,478 87,069 1,589 1,792 3*3 3,541 32,390 29,596 25,261 212,750 184,049 247 175 12,266 138 2,035 23,058 762 332 24,303 463 4,659 45,432 733 267 23,790 287 3,082 40,592 418 182 11,878 166 1,867 24,240 16,549 134,137 113,385 6,505 74,221 66,934 310 386 154 31,407 4,687 36,696 481 1,096 261 838 934 139 985 2 2 , 2 1 0 2 1 , 8 2 6 7,275 7,594 141 938 922 1 3,876 4,366 137 59,916 46,450 10,044 9,201 12,594 2,603 8,781 11,865 2,471 297 459 120 119 265 12 4 5 47,321 37,249 7,442 31,387 6,600 40,096 1,663 2,770 695 88 61 2 1,581 1,523 85 2,615 2,786 60 32,474 5,265 35,986 400 634 183 353 272 90 34,999 31,802 4,992 26,004 23,949 1,934 23,746 196,126 169,808 14,240 16,624 1,513 14,150 5,515 53 4,045 137 104 923 117 7 128 8,636 2,412 2,232 149 28 3 6,224 5,272 669 8 236 38 4,816 45 225 4,546 2,704 21,670 1,388 31,986 10,288 20 8,573 397 233 679 139 2 244 21,698 .6,988 6,779 204 4 17,111 8,088 14,710 12,458 2,058 5 141 49 6,898 106 80 6,711 3,048 41,932 3,500 31,141 11,666 9 10,070 462 202 470 71 122 259 19,475 6,807 6,451 297 53 7 12,667 10,964 1,552 21 98 33 4,443 196 115 4,132 2,266 37,851 2,741 17,819 130,943 108,396 13,479 108,104 90,183 3,403 29,924 24,325 4,882 35,120 29,086 4,473 25,326 20,502 408 9,793 8,584 18,043 13,114 3,212 3,410 3,104 306 34,864 25,420 6,641 8,175 6,668 1,508 32,555 25,008 8,749 5,229 3,998 1,231 16,998 12,860 4,033 3,739 2,473 1,266 20 73 517 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 THE 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 FOB PROFIT DOMESTIC GOVERNMENTAL UNITS A l l OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS 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 ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E M O R A N D SEE FOOTNOTES ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 6,991 5,724 1,000 7 260 4,593 214 25 4,354 928 22,632 1,607 A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / 8 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF S 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 9/ 10/ 6,128 396 114 1,240 71 18 121 9,023 2,032 1,900 109 23 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 1 9 , T980 FEDERAL | CHICAGO ST. RESERVE D I S T R I C T MINNE- KlVSkS I LOUIS APOLIS CITY ( I N M I L L I O N S OF DOLLARS) 518 DALLAS FRANCISCO A S S E T S CASH I T E M S I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y 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/ T R A D I N G ACCOUNT 10/ I N V E S T M E N T ACCOUNT MATURING I N S ONE YEAR OR L E S S 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 10/ TRADING ACCOUNT 10/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS 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 MATURING I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S 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 C O U N T R I E S S A L E S F I N A N C E , PERSONAL F I N A N C E C O M P A N I E S , 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 LOAMS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOB PURCHASING AND CARRYING SECURITIES 2/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 9/ TOTAL A S S E T S 5,881 718 3,355 68,409 987 85 391 9,178 790 61 139 6 , 011 4,160 582 296 5 # 1,363 6,725 984 2,452 724 66 316 201 39 86 170 261 205 129 244 979 140 2,030 3,824 871 9,537 1,585 7,488 1,399 264 1,108 1, 2 3 1 258 959 1,174 115 1,034 3,676 194 3,423 15,401 4,828 10,168 828 6,659 465 2,864 2,437 349 78 52,958 24,050 764 23,286 22,555 731 11,231 7,243 6,509 352 569 2,138 3,449 1,415 93 1,014 27 1,059 822 170 67 6,377 2,672 58 2,614 2,561 54 1,386 1,448 532 32 69 150 281 so 127 832 14 91 43 35 12 478 225 70 154 099 56 923 373 342 22 60 74 186 44 55 979 : 24 884 624 260 182 3,241 59 1,259 733 509 17 5*377 17,712 2,219 8,861 9 111 8,750 2,210 2,197 8,543 12 206 980 3,364 1,102 2,052 385 1,576 36 184 58 s - 34 184 2 6 q: 1,149 4 3 <79 1,129 9,039 405 3,376 2,709 221 446 116,645 33,798 902 32,896 31,211 1,685 45,202 24,506 5,965 898 1,090 1,012 2,965 659 316 247 1,945 75 54 130 176 81 314 110 233 305 511 600 51,847 512 3,406 87,282 158 80 6,138 221 988 11,850 34 51 4, 393 203 1, 155 8,359 60 69 5,248 56 441 10,926 53,432 18,293 5 13,u34 562 372 3,278 309 22 709 35,139 7,661 7,276 292 93 7,548 3 , 198 5, 002 1, 959 2 1, 385 40 53 421 26 48 4,350 1,010 964 37 ' 9 30 3, 044 419 192 26 27,478 21,759 3,555 4 1,526 634 20,060 50 216 19,793 8,466 81,957 5,324 3,340 2,692 390 11 246 2, 625 2 , 118 243 2,740 26 31 2,633 806 11,094 >56 66,730 53,033 8,761 18,290 14,038 4,252 8,563 6,582 1,362 1,891 *99 992 4, 2, 2, 2, 1,377 180 572 7,900; 2,277 358 1, 157 23,580 10, 150 1,209 7,542 138,305 475 172 1,132 460 3,461 2,594 222 208 17,282 90 2,468 r 29,930 2,495 1,347 112,803 3,967 13,276 174,550 7,44 2 ; 19,842 3,346 7,821 5,691 188 106 1,598 110 1 128 6 3 3,896 12,021 610 839 550 771 46 67 15 1 131,877 43,474 25 36,773 1, 165 651 1,975 641 558 1,687 88,402 27,321 25,566 1,628 127 1, 940 32 29 1, 879 897 7, 840 520 3,286 f 11,182 2,352 ~ 8,118 737 2,328 11 4 97 732 89 1 2,072 5,598 84 84 186 1,988 5,329 308 2,661 9,822 28,101 704 1,828 61,081 52,462 6,689 211 702 1,016 15,388 172 320 14,896 17,331 164,595 9,955 6, 030 4, 504 694 2, 139 1, 693 445 7,370 5,601 1,306 2,643 2,033 610 138,540 116,413 30,698 37,966 21,601 16,365 . , L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS 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 U . S . GOVERNMENT COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S FOREIGN G O V T S . 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 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 AMD 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 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 , P A R T N E R S H I P S AND CORPORATIONS 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 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 S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 4/ 2,191 84 58 790 26 264 2,462 143 77 787 15 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 5/ TOTAL L O A N S , GROSS 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/ 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 SEE 8/ 9/ 10/ FOOTNOTES OS F l i i S T 8/ TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E OM 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 . ' 23,092 18,053 3,841 10,061 8,274 1,788 WEEKLY CONBOUOATBD CONDITION RBHMIT OF LARQE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES i el S1 blllien er more on December 31,1S77 H.4.2(S94)C IIAICB 1 » . ** I I iilce 12,* " " iiiL DOLLARS) A S S S T S israr 19, ITBBS ! ? ? * ! ! N ! ! IE PROCESS M S I , S M L OF " O * COLLBCTIOE RABKS I* TBI • . » . ALL OTHIB CAS* ABD DOB PBOB DBPOSItOBT I B S T I T B T I O B S TOTAL LOABS ABB SBCOBITIBS U . S . TBBASBBT SBCDBITIBS-TOTAL TRADIB6 ACCOBBT IBWBSTBBBT ACCOBBT 8ATBBIB6 I B : ®BB TBAB OB LESS OVBB OBB TBBOBGB FIVE TBABS OVBB r i f f TBABS OTBEB SECBBITIES-TOTAL T R A B I I C ACCOBBT IBWBSTBBBT ACCOBBT 51,055 17,7*0 25,220 2,*42 • 0 769 •05,7*6 • 510 31,950 4,921 27,020 - 1,008 777 712 6,2*6 - - ••,121 • *90 •6,950 1ATBBIBG I B : • B E TBAB OB LBSS OVBB OBI TBAB 5,920 " o c " * " * M E I L S ' 2,230 •,051 12,097 15 17 •00 2, #72 23,075 17,735 3,532 1,000 375,267 152,007 3,0*3 1*9,0** 1*2,773 6,272 96,003 6*,650 3*,020 3,652 COBBBBCIAL BABKS I B T B I B . S . BABKS I B PORSIBB COBBTBIRS C E 15,723 6,«4I • 1.022 * * • • » » « TO COMRBBCIAL BASKS TO BOBBABV BBOXBBS ABD BBALBBS I B SBCOBITIBS TO OTHBBS OTHER LOABS, GROSS GOBflBBCIAL ABB IBBBSTBIAL BA1KEBS• ACCBPTABCES ABB COBBBBCIAL F A f t B ALL OTBBB 8 - 5 . ABBBMSEES BOB-e. i . i m i s f s s s BBAL I S T A T t LOABS eTBBB F I S A B C I A L ' S T I T B T I O B S " " 1 55 20 1,090 2,059 3«« 616 1,763 606 100 710 773 50 333 1«3 157 •5 70 • 27 2M • 36 , 1 C 6,62* 0,021 - LOABS TO PIBABC1 AGBICBLTVBAL PBODBCTIOB ALL OTBBI LOABS hiist ORBABBRD IBCOAE 6 , 6 9 COAB LOSS RESfBVB 5.120 OTBEB LOABS, B I T 363,«97 LEISB FIBABCIBO BBCBITABLBS 0,055 ALL O T B i t ASSETS 64,322 TOTAL ASSETS 652,130 y IBCLlfBES SECBBITIBS PVBCBASEB I B DEI A8BEBBBBTS TO EES ELL. 2/ OTBEB TBAB PIBABCIAL IBSTITOTIOBS ABB OBOEBES ABB DEALERS BOTE: DATA BAT EOT BALABCB DOB TO BOOEDIBO BETISBB •9 2 1,712 25 703 1,801 •• - • •9,250 - 3,229 533 3,763 - 677 26 0 003 032 29 1 56 14,551 •,232 *7,22# 3,103 »»»:s'sn,;2L,c5s.,x;tD,s:j#""0" • • • • • 12,306 •,500 1,575 2,935 1,097 270 6,291 •01 5,090 2,916 3,077 1,066 • ,103 10« 5,327 1.100 3,3** 076 53,006 23,236 755 22, M l 22,521 30 17,5*0 8,588 2,7M 1,015 9*6 1,006 1,668 972 17* *21 1,675 1,110 779 • !5 1 , 5 1 6 • 1,799 *.*70 73,900 PBELIBIBABT "GG 7vM 1 , J L I A B I L I T I E S CASK CBABGE S T B C * ABCB 12, * ** DEPOSITS-TOTAL DEBABD DEPOSITS-TOTAL BBTOAL SAVIBOS BABES IBBIVIDOALS, PABTBERSBIPS ABD COBPORATIOBS STATES ABB POLITICAL SOBDIVXSIOBS B . S . 60TEBBREBT COBBBBCIAL BABES I B TEE B . S . BABES I B POBEI6B COOITRIBS POBEIGB GOVTS. ABD OPPICIAL IBSTITOTIOBS CERTIPIBD ABB OPPICEBS* BECKS T I B E ABD SAVIBOS DEPOSITS-TOTAL SAVIBOS DEPOSITS-TOTAL IBD1VIDBALS AJD BOBPBOPIT OBGABIZATIOBS PABTBEBSBIPS ABD COBPOBATIOBS OPERATED FOB PBOPIT DOMESTIC eoVEBBBBBTAL OBITS ALL OTBEB T I B E DEPOSITS-TOTAL IBDIVIDDALS, PABTBEBSBIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS U . S . 80VEBBBEBT COBBBBCIAL BABES I B TEE O . S . POBEIGB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABES L I A B I L I T I E S FOB BOBBOBBD BOBET-TOTAL BOBBOBIBGS PBOB FEDEBAL BBSEBVB BABKS TBBASBBT TAI ABD LOAB BOTES ALL OTBEB L I A B I L I T I E S FOB BOBBOBBD BOBBT 3 / OTBEB L I A B I L I T I E S ABD SttBOBOlBATBB BOTE ABB DEBBBTORBS TOTAL L I A B I L I T I E S BESIDUAL (TOTAL ASSETS BIBBS TOTAL L I A B I L I T I E S ) •/ • 38,905 102,756 625 122,503 5,0*2 3,550 • 37,118 » 23,575 1 • 9,387 » 69 » 1.98* » 7,702 • 2,520 » 5*1 • 1,375 • 13,5*3 • 6,329 • 5,*30 602 200 17 19,872 24,898 1,372 129 1,423 47 2,583 266 1,070 4,376 287 06 1 1, *92 532 *28 82 18 3 • ,122 2,010 3*,100 9,203 1,671 7,637 256,1*9 65,901 62,15* 3,182 551 1* 190,2*0 158,820 2,02* 1,00* 20,662 03 70 1*6 16 2,759 193 1.326 3,092 250 2,025 1*3 359 5,69* *,706 103,097 1,5*0 1,57* 100,77* 66,000 608,801 *3,337 DIIEI 2 1 . * 1979 2,101 13,252 402 3,093 15,962 19,700 70,069 3,071 B E B O B A B B A TOTAL LOABS ABB I B f B S T B E B T S , 6 B 0 S S ADJUSTED 5/ TOTAL LOABS, GBOSS ADJUSTER 5/ DEBASE DEPOSITS ADJUSTED 6 / T I B E DEPOSITS I B ABOBBTS OF 8 1 0 0 , 0 0 0 OB BORE BB60TIABLE C D ' S TBEE TIBE DEPOSITS LOABS SOLE OBTRIGHT TO AFFILIATES-TOTAL 7/ COBBBBCIAL ABD IBDBSTBIAL OTBEB *76,120 376,955 94,791 125,05* 88,1*7 36,867 2,56* 1,657 907 • ~ • • • 1,93* 350 *.338 1,469 1,153 315 51,232 40,172 1,5** 3,666 162 3,50* 899 825 7* 10 7 3/ 4/ 7/ rol m <• " « " > • » » « » » « iULTsrs o» re, or»„
@FedFRASER