The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release '•?*AL 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.4.2(504) FOR FEB. 27, ** 1980 CASH I T E M S I N PROCESS OF C O L L E C T I O N DEMAND D E P O S I T S 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 AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : 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 T R A D I N G ACCOUNT I N V E S T M E N T 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 S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK &R0KERS 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 r A L L 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 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 F O R E I G N COUNTRIES SALES 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 LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND C A R R Y I N G SECURITIES 3/ LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION A L L OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES A L L OTHER ASSETS TOTAL A S S E T S 1/ 2/ 3/ NOTE: 48,556 18,936 29,773 I 3 1 t IN M a s s e t s T O T A L LOANS FEB. 20, * 1980 s; MAY NOT BALANCE DUE TO ROUNDING $ - • 317 3,249 213 517,020 - 3 ,409 • 57,823 35,458 5,124 30,334 + 64 45 109 " 1,041 714 1,754 + • * 7,476 18,203 4,656 72,872 3,257 69,615 15,848 51,097 6,275 44,821 2,670 24,443 18,164 4,265 2,014 3 9 6 , 867 158,912 4,741 154,171 147,804 6,367 102,190 73 , 3 0 8 35,741 3,431 6,706 9,587 16,017 6,627 2,461 4,928 12,698 7,247 5,374 384,246 8,192 65,717 688,194 131 21 68 9 59 64 131 • - 100 230 8 1 ,, 4 7 8 2 ,, 2 4 7 228 541 2 ,, 0 4 5 891 433 458 433 25 315 109 439 56 274 13 233 542 - 43 19 576 + 14 6 2 , 064 60 299 21, 494 REVISED •* - - • 1,220 663 130 7,580 661 6,919 3,484 3,529 - 1,145 4,673 94 1,179 120 1,012 286 54,661 23,125 1,063 22,061 22,133 71 18,583 11,046 2,095 560 1,346 1,633 1,249 1,231 • 100 487 454 * PRELIMINARY BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FORGEIGN BRANCHES WAS $ 7 . 7 BILLION AS Of FEBRUARY 2 7 , 1 9 8 0 COMPARED TO $ 5 . 4 BILLION (UNCHANGED) AS OF FEBRUARY 2 0 . L 11 , 4 9 3 727 7,558 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . I N C L U D E S 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 AND BROKERS AND D E A L E R S . DATA MB. 28, 1979 1,403 796 52,462 1,903 3,306 66,176 I A B L I T I FEB. 27, ** 1980 tIN E S DEPOSITS-TOTAL 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 U . S . BANKS I N F O R E I G N COUNTRIES 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 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 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 CORPORATIONS OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S A L L 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 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 U . 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 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 A L L OTHER L I A B I L I T I E S FOR BORROWED MONEY TOTAL LIABILITIES RESIDUAL (TOTAL SUBORDINATED NOTE AND DEBENTURES ASSETS MINUS IMMEDIATE TOTAL L I A B I L I T I E S ) 5/ 457,212 185,448 549 128,236 4,662 1,809 32,060 8 »304 i t 779 8,050 271,764 72,318 67,986 3,632 684 15 199,446 166,125 22,614 409 5,538 4»J60 93,507 24,227 3,064 4,918 16,244 66,879 641,824 46,370 RELEASE MARCH CHANGF S XNf t FEB. 20, * 1980 M I L L I O N S OF DOLLARS) + + • + * • «* • + + - 16,167 17,243 110 12,309 390 485 4,270 128 111 666 1,076 504 461 17 23 3 1,580 1,395 168 1 103 85 9,709 1,875 2,588 980 266 2,567 21,436 f8 + • + • • • + > • • • + + + + • • • • 1 1/ 1979 15,694 3,982 149 1,180 619 940 452 1,738 2 83 158 11,712 4,676 3,996 510 162 8 16,387 22,237 1,852 83 1,853 2,061 16,451 9,670 2,248 2,962 4,456 20,248 62,062 4,115 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 6/ TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E 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 T I M E D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND I N D U S T R I A L OTHER INCLUDES SECURITIES i « L V U C SL?. Sir 503,046 399,715 103,022 131,149 92,976 38,172 2,634 1,706 928 1,198 I f 331 1,967 1,238 976 261 95 38 57 + 59,341 • 52,802 + 2,905 • 32 1,979 + 2,009 - 906 783 122 SOLD UNDER AGREEMENTS TO R E P U R C H A S E . M C , S U R E " E a U , T V C " , m ™ U 5 E CAPITAL ADEQUACY ANALYSIS OR FOR OTHER - =3^==;,:=. LESS CASH ITEMS IN • H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEB. 2 7 , 1980 FEDERAL RESERVE DISTRICT P H I L A - L LEVt—i N t w YORK DELPHIA LAND** RICHMOND ATLANTA BOSTON DISTRICT I CITY T 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 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 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 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 10/ TOTAL ASSETS DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS 9ANKS 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 TIKE 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/ L I A B I L I T I E S 1,697 18,240 17,180 13,401 290 13,851 6,692 1,184 7,961 17,766 134,973 112,243 18,264 1,002 2,736 656 1,993 35,150 1,867 509 1,783 32,304 2,378 390 1,109 17,804 1,219 330 2,220 7,086 5,805 1,273 2,514 1,981 1,265 543 1,552 124 1,584 4,589 914 1,227 3,913 664 181 598 493 630 1,413 470 388 1,334 258 328 821 117 2,301 632 1,523 15,734 3,085 11,799 12,387 2,409 9,376 3,651 1,508 1,812 7,023 1,845 4,999 5,615 882 4,662 2,845 639 2,119 2,090 364 9,709 1,158 850 146 8,295 534 6,141 518 1,276 14 877 2 13,110 107,189 5,874 54,269 1,885 70 52,384 5,804 5,550 49,756 254 2,628 3,525 15,722 14,070 2,121 1,037 14,658 43 1,526 152 3,548 440 4,256 403 5,328 48 3,855 1,492 7,883 603 7,551 5,481 1,193 877 89,176 47,306 1,626 45,680 43,516 2,164 12,515 8,644 13,324 1,203 3,131 3,980 5,011 3,658 329 1,483 332 1,132 614 264 254 12,621 5,250 163 5,088 4,970 118 3,263 2,277 1,272 54 238 643 337 112 451 4,548 179 1,398 962 433 3 25,312 9,029 146 8,883 8,568 315 6,688 6,240 2,106 152 674 252 1,029 340 457 4,205 72 1,090 845 202 42 24,599 7,254 96 7,157 7,021 136 7,527 8,092 866 88 70 177 531 76 211 1,908 87 1,894 1,542 253 98 12,396 4,703 25 4,678 4,580 98 2,961 3,737 43 8 59 78 113 188 24 471 312 2,946 59 68 319 59 55 794 53 162 569 124 46 362 217 1,413 1,020 182 1,917 1,657 12,711 103,858 86,500 382 1,784 1,580 3,455 32,263 29,494 24,775 209,072 180,590 244 170 12,207 138 2,012 22,965 769 328 24,215 443 4,341 45,320 715 265 23,618 283 3,130 39,876 415 180 11,800 166 1,856 23,703 15,636 126,784 106,529 6,025 68,049 61,063 122 315 249 4,342 34,581 29,544 990 227 510 88 492 416 949 1 9 , 7 8 6 19,236 163 6,572 6,268 1 1,043 1,004 134 4,271 3,836 9,611 58,735 45,466 2,606 12,708 9,301 2,466 11,937 8,843 126 488 319 13 277 133 7 6 7,006 46,026 36,164 6,132 38,743 30,265 735 2,806 1,682 3 96 60 75 1,476 1,440 60 2,906 2,718 5,092 28,162 25,385 788 11,125 10,372 30 1,335 1,201 239 1,334 1,145 519 8,456 8,026 1,735 26,448 24,153 23,252 192,519 166,439 1,523 16,553 14,152 13,899 5,292 47 3,946 72 62 924 124 8 108 8,606 2,420 2,231 160 25 4 6,187 5,250 645 6 247 38 3,597 1,588 52 306 1,230 2,494 21,578 1,387 31,532 10,518 24 8,811 470 131 722 129 2 229 21,014 7,096 6,868 224 4 16,802 7,832 13,918 11,819 1,945 4 123 27 6,465 1,030 306 362 363 2,811 41,838 3,481 30,463 11,170 8 9,679 445 105 487 76 126 244 19,292 6,860 6,490 310 56 4 12,432 10,764 1,529 20 88 30 3,420 888 352 364 172 2,399 37,170 2,706 6,904 5,622 1,015 5 259 4 3,853 554 276 110 168 883 22,092 1,611 17,605 130,636 108,236 13,084 107,816 90,044 3,291 29,532 24,231 4,534 34,393 28,410 4,124 24,897 20,072 410 9,496 8,338 18,009 13,084 3,087 3,457 3,148 309 35,133 25,596 6,92 8 7,747 6,302 1,445 32,351 24,755 8,711 5,232 3,932 1,300 16,798 12,688 4,226 3,740 2,488 1,252 16 66 423 520 333 3,762 5,885 519 50 1,178 69 14 117 8,970 2,066 1,915 116 35 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 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 FEB. 27, 196u CHICAGO 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 IN 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 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 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/ SAN ST. MINNEKANSAS i nuis CITY DALLAS FRANCIS™ ( I N MILLIONS OF DOLLARS) 9,439 2,488 1, 152 332 8,292 1,471 23,523 138,368 5,407 1,-023 3,599 67,151 927 144 392 9,1189 684 63 374 5 ,943 1,475 195 612 8,202 4,146 584 291 688 1,359 6,927 986 2,427 733 56 326 202 39 87 165 342 206 141 236 983 140 2,162 3,867 898 9,584 1,591 7,523 1. 401 265 1.,108 1, 222 263 946 1,132 93 1,015 3,674 196 3,417 15,432 4,850 10,175 846 6,676 470 2,470 2,126 253 92 52,049 23,287 784 22,503 21,735 768 11,156 7,309 6,440 238 568 2,251 3,382 1,287 91 1, 018 27 1, 097 683 356 58 6 , 345 2, 622 55 2 , 566 2 , 508 58 1. 400 1, 4 7 1 545 28 77 151 289 76 119 827 14 97 59 22 16 4,i 418 2,>160 58 2, 102 2,,047 55 911 369 362 29 61 79 193 53 51 963 24 1,206 869 336 318 236 2,016 75 55 100 178 80 306 112 230 305 508 589 50,951 505 8,597 86,283 159 79 6 , 107 217 958 11, 828 34 50 4 , 334 206 969 8, 239 60 67 5 ,176 57 438 10 , 9 7 9 218 2,492 204 1,342 16,947 112,321 90 3,919 2,376 13,703 30,280 174,873 52,557 17,868 7 12,931 509 270 2,777 389 31 954 34,689 7,790 7,376 3 09 104 7 , 318 3 , 007 7,747 3,726 2 , 122 75 41 706 15 4 , 645 1* 784 3 I t 275 51 20 388 17 2 ,697 127 58 765 14 48 4 , 310 1 , 005 959 38 7 28 2, 861 418 386 30 2 65 4 ,020 630 558 51 21 20,027 129,802 8,003 42,172 24 5,937 36,030 208 968 67 422 1,565 1,813 109 627 552 1 116 1,736 12,024 8 7,630 863 2 7 , 8 5 5 793 2 6 , 0 0 5 69 1,712 1 137 11,161 59,775 8,157 51,067 2,415 6,806 4 240 583 703 958 1 5,388 12,290 409 5,170 150 328 227 975 32 3,866 2,635 17,576 28,459 164,838 10,036 1,822 22,834 138,332 17,801 115,973 3,882 30,498 10,068 37,488 8,203 21,429 1,865 16,058 5 ,304 2 f 142 9 2,133 2,132 981 1 f 115 369 35 6 82 246 50 26,900 21,500 3,301 4 1,440 654 18,942 1,712 130 717 865 7,799 81,010 5,272 3 , 305 2 , 666 390 16 234 2 , 442 2 , 016 226 2 , 500 327 29 74 223 927 1 1 , 072 756 1 , 783 437 24 127 286 857 7 , 722 517 3 ,390 2,, 3 8 9 800 12 109 80 2 ,013 198 53 83 62 314 10,, 2 7 3 706 65,885 52,155 9,414 17,871 13,816 4,054 8 , 716 6 , 732 1, 333 1, 896 905 991 5 , 939 4 , 426 691 I t 960 I t 558 402 7 ,425 5,, 6 0 4 1 ,428 2,,763 2,,173 590 200 180 1,086 3,237 9,090 61 407 3,687 .1,544 946 2,857 584 274 14 556 17,369 116,156 8,586 33,736 138 1,310 8,448 32,425 8,240 30,696 208 1,729 3,341 44,715 2,050 24,457 6,096 1,551 166 1,013 62 1,173 198 945 2,965 1,125 80 625 461 163 1,137 485 3,435 2,607 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 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 Banks with domestic assets of $1 billion or more on December 31,1977 H.4.2(S04)C CHANGE SINCE FEB. FEB. 27* * * 20* * 1980 1980 ( I N H I L L IONS OF DDL LARS) A S S E T S TOTAL LOANS AND SECURITIES 482*412 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL 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 IN 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 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 TOTAL ASSETS NOTE: 46*248 18*248 27*955 32*910 5,053 27,857 - - 10,827 979 7,048 • 213 3*394 359 - 3,650 • 54*214 + 50 57 107 1*011 698 1,709 6,953 16,673 4*232 67*099 3,158 63,941 14*738 46*693 131 20 3 61 15 46 71 127 1*110 701 103 7*099 611 6*489 3*243 3*288 5*718 40,974 2*510 21*885 16*057 3*860 1*968 372*202 150,856 4*649 146*207 139*888 6*319 96*001 64*740 34*982 3*355 6*640 9,401 15,585 6*533 98 224 1,728 2*498 229 540 2*011 910 426 484 460 24 325 121 422 60 270 10 223 563 1*071 4*358 43 1,955 452 1,210 293 52,160 22,427 1,040 21*387 21*456 70 17*916 9,697 2,193 587 1*328 1,609 1*325 1*237 2*247 4*772 12*071 41 19 539 175 477 512 6 , 6 20 5*065 360,517 7,974 63,785 646,622 15 7 2*033 60 228 20*378 1*309 770 50*080 1*845 2*966 • 62*565 - CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED ** - PRELIMINARY CHANGE SINCE P^B. 27, ** 1960 L I 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 1/ 2/ 3/ It FEB. 28* * 1979 A I I L TTT. 1/ 20, * 1980 ( I N MILLIONS OF DOLLARS 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 POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N 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 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., 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 1TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 1 4 , 173 3 , 724 138 856 674 899 613 1,, 7 3 6 278 153 10,,448 4 ,, 1 5 3 3 , ,537 23,303 2,840 4,548 15,915 65,490 603,345 43,277 1 5 , 490 1 6 , 588 109 111, 7 5 2 567 469 3 , ,974 108 114 649 I, 465 434 15 14 3 1,, 5 6 2 1,, 3 6 3 173 3 108 85 9 ,343 1,, 8 4 2 2 ,495 921 268 2 ,568 20 , 4 2 3 46 474,685 374,676 95,177 122,678 86,596 36,081 2,589 1,679 910 1,189 I ,300 2 ,256 1,195 923 271 94 37 57 56 , 1 5 9 50 , 0 7 1 2 ,425 584 3,456 2 ,871 909 792 117 426,336 173,913 527 119,170 3,953 1,652 30,836 6,226 1,772 7,776 252,422 66,883 62,881 3,364 623 15 185,539 154,498 20,619 39b 5,266 4,760 88,216 149 7 14,, 6 0 1 2 0 ,, 1 6 8 1., 5 9 6 90 1,, 8 3 7 2,, 0 4 2 15,, 1 3 2 9,, 4 4 5 2,, 1 3 7 2,, 7 3 2 4,, 5 7 6 20,, 0 3 9 58,, 7 8 9 3,, 7 7 6 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 CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK* S OWN FOREIGN BRANCHES, NONCONSOLIOATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER