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FEDERAL RESERVE statistical release
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $760 million or more on December 31,1977
FIR IMMEDIATE RELEASE

H.«.2(S04)

FEB.
6, **
1980
DOLLARS*

U N MILLION!

$16,664

TOTAL LOANS AND SECURITIES
U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE EAR OR LESS
OVER ONE THROUGH FIVE YEARS
9VER FIVF YEARS
CTHER 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 BONDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 2 /
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS I N SECURITIES
TC 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
TOTAL ASSETS
1/
2/
3/
NOTE:

51,293
17,064
26,616

35,259
3,268
29,971
7,170
16,142
4,656 •
73,006
3,762
69,246
15,690
50,676 »
6,269
44,366
2,660
26,092
20,394
5,216
2,463
392,966
157,764
4,493
153,272
146,906
6,363
101,062
73,366
34,354
3,199
6,406
6,639
16,106
6,134
2,460
4,936
12,666

-

8,991
3,581
4,387

1,928

•

62,161

373
45
419

-

301
1,396
1,697

•

1,190
747
240
7,349
616
6,533
3,656
3,056

»

2,266
1,034
346

•

-

.
.

•

.

189
183
47
497
354
142
34
104

-

23
128
5
376
163
162
54
1,445
1,134
205
930
1,026
98
6
133
373
405
9
12
35
105

-

-

•

19
10
175

•

7,139
5,325
360,524
6,117
64,553
666,731

•
•

64
81
1,426
20
20
3,531

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.
DATA MAY NOT BALANCE DUE TO ROUNDING



L

• - REVISED

1,456
4,514
179
3,319
2,985
478
812
53,864
24,119
1,009
23,111
23,221
110
17,966
11,481
575
360
1,455
410
1,240
2,066
154
501
1,152
1,280
611
51,793
1,926
2,057
74,329

3E»0SITS-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 OEPOSITS-TOTAL
INDIVIDUALS, 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 tTOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
5/

••

-

PRELIMINARY
BILLION

1/
FEB.
7, *
1979

463,258
193,166
640
132,467
5,184
1,096
34,352
6,109
1,908
9,413
270,091
73,061
68,626
3,686
727
20
197,030
163,790
22,504
425
5,445
4,865
95,280
20,448
21
4,984
15,443
61,602
640,589
46,142

4|,801
3,,611
21
670
71
318
2,,762
123
303
538
988
433
442
30
23
2
555
241
258
2
50
3
t 750
,613
278
4 ,898
563
1 ,636
3 ,302
228

•

505,754
397,487
106,423
130,111
92,671
37,440
2,656
1,605
851

1 ,379
1,256
1,556
150
71
79

•

31,726
21,692
67
11,278
400
326
6,961
1,635
456
699
10,032
4,160
3,508
476
170
3
14,192
20,062
1,542
77
1,971
2,260
13,657
7,190
23
705
6,506
17,758
70,330
3,997
•

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
LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL
FZ
COMMERCIAL AND INDUSTRIAL
OTHER
4/
5/
6/
7/
B/

MOTS:

KWU HAS 9 3.3
R 30, I960.

CHANGE SINCE
JAN.
30,*
1990
( I N HILL IHNS OF 3011L & R I

L I A B I L I T I E S

A S S E T S
CASH ITEMS IN PROCESS Of COLLECTION
DEMAND DEPOSITS DUE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS

Ft HUMJtY 15, 1980

55
55

60,866
53,837
5,413
1,275
3,054
1,779
922
676
246

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 U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS I N
PROCESS OF COLLECTION.
LOANS SOLD ARF THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANKI AND NONCONSOLIOATEO NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.
YEAR - AGO CHAMGES PUBLISHED FOR JANUARY 1980 DATA DID MOT ALLOW POR MERGERS AMD OTOE* STRUCTURAL CHANCES THAT OCCURRED V 1979.
JURROME Diamine r u m o u r s OF LEVELS FOE 1979 DATA MAY OBTAIN THEM BY CALLING (202)452-3472 OR BY ADDRESSING A WRITTEN REQUEST TO:
DIANE ALLEN
ROOM MP-329
BOARD OR GOVERNORS OF THE FEDERAL RESERVE SYSTEM
WASHINGTON. D C .
20351
THESE 1979 LEVELS ARE REVISED FBOM WAT WAS ORIGINALLY REPORTED, BUT ARE STILL SUBJECT TO FURTHER REVISION. WEEK - AOO CHANCES
PUBLISHED ON PREVIOUS RELEASES WERE CORRECT. FINAL 1979 DATA WILL BE PUBLISHED IN THE FEDERAL RESERVE ANNUAL STATISTICAL DIGEST.

H.4.2(504)A

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
FEB.

06,

1980

FEDERAL RESERVE DISTRICT
NEW YORK

BOSTON DISTRICT
1 IN MILLIONS OF DOLLARS J
A S S E T S

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 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 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

19,249
20,334
1,917
11,402
12,045
378
7,209
8,422
1,026
17,686 134,487 111,503

1,222
320
1,309
18,107

2,538
506
1,968
34,026

1,966
57 3
2,115
32,544

2,600
370
1,060
18,558

2,218

7,137

5,804

1,265

2,300

2 , 004

1,308

558
1,535
125

1,595
4,613
930

1,194
3,935
674

184
581
500

587
1,330
383

426
1,317
261

351
842
115

2,212
586
1,480

15,636
3,090
11,693

12,294
2,417
9,269

3,679
1,512
1,834

6,949
1,856
4,911

5,609
861
4,674

2,760
638
2,036

2,131
344
9,562
1,136
853
146
8,760
658
5,866
636
1,574
19
1,320
3
12,989 106,242
54,649
5,765
2,015
66
52,634
5,700
5,447 49,973
2,661
2 53
15,561
3,503
1
4,030
2,123
13,743
970
1,573
50
31268
120
3,705
407
393
5 , 198
3*408
74

1,542
7,727
608
7,755
5,360
1,402
993
88,291
47,779
1,759
46,020
43,830
2,190
12,380
8,577
12,338
1,184
2,842
3,426
4,886
3,226

303
1,530
333
1,096
653
252
191
12,479
5,173
133
5,040
4,914
126
3,222
2,280
1,333
39
269
657
368
115

427
4,484
182
5 1,319
747
565
6
24,521
8,848
112
8,736
8,417
318
6,435
6,026
1,990
131
612
248
1,000
332

485
4,188
75
1,496
1,190
263
42
24,416
7,081
72
7,009
6,883
126
7,512
8,079
864
86
66
176
535
84

194
1,842
86
2,594
2,131
383
80
12,482
4,662
21
4,641
4,542
100
2,956
3,749
487
71
110
113
192
28

505
301
4,044

449
280
3 , 261

16
71
466

56
66 ;
233

63
42
785

m
577

;

125
47
427

409
177
11,896
166
1,843
24,597

.

1,000
1,388
210
1,900
1,641
182
12,597 102,953 85,650
1,564
1,768
372
30,024
3,186 32,956
24,567 210,012 180,952

244
168
12,067
157
2,142
23,256

740
323
23,45 8
441
4,271
43,750

718
264
23,435
273
2,880
40,351

15,551 129,634 108,621
70,891 63,238
6,228
312
401
134
36,640 31,499
4,638
545
1,026
235
202
155
51
18,520
829 1 9 , 5 2 4
6,180
6,567
163
1,148 > 1,093
1
4,934
5,382
177
58,744 45,382
9,322
9,448
2,659
12,894
8,971
12,100
2,512
326
130
497
140
16
285
12
12
35,934
6,663
45,849
30,035
5,823
38,610
1,588
684
2,664
95
57
4
1,434
75
1,474
77
3,004
2,820
5,305 29,352
26,392
8,806
9,494
361

14,186
5,674
48
3,998
114
21
1,216
116
21
138
8,512
2,461
2,263
166
28
4
6,052
5,055
706
4
245
41
3,735
1,542

30,378
10,018
12
8,454
493
52
680
58
3
266
20,360
6,912
6,686
221
5

17,191
31,001
8,166
11,785
10
6,125
10,206
423
478
60
100
1,351
553
84
67
5
112
119
260
19,215 , 9,024
2,103
6 , 922
1,951
6,551
117
309
35
58

13,448
11,448
1,844
4
114
37
6,364
818

12,294
10,545
1,621
20
68
40
3,924
531

178
1,515
1,297
7,980
7,508
184
22,932
1,811 24,958
23,028 193,438 166,750
1,539
16,574
14,202

278
1,264
2,393
21,857
1,400

424
394
2,769
40,330
3,420

353
178
2,190
37,646
2,705

6,921
5,592
1,012
9
304
4
4,489
400
21
118
261
898
22,978
1,618

17,392 130,337 107,600
12,961 107,563
89,502
3,431
30,831 25,315
4,236
34,528
28,394
3,825
25,257
20,243
411
9,271
8,151

17,827
12,884
3,214
3,338
3,038
300

34,211
24,962
6,749
7,632
6,374
1,258

32,248
24,635
9,166
5,208
3,907
1*301

16,942
12,874
4,156
3,792
2,541
1,251

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/
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(S04)B

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
—

FEB.

06» 1980

CHICAGO
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 I N :
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 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 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/

FEDERAL RESERVE DISTRICT
i>i.
MINNE- KANSAS
SAN * *
LOUIS APOLIS
CITY
DALLAS FRANCISCO
I IN MILLIONS OF iDOLLARS)

5,355
923
3,013
67,177

901
134
438
9,625

701
70
410
5,863

4,002

569

268

588

1,331

6,980

874
2,365
763

55
315
200

40
27
200

226
227
135

237
984
no

2,038
4,006
936

9,528
1,602
7,454

1 ,396
264
1 r 104

1,196
248
934

1,122
93
1,005

3,665
186
3,419

15,493
4,954
10,132

846
6,608
472
3,285
2,811
350
124
51,431
22,849
679
22,170
21,416
754
11,078
7,378
6,379
259
635
2,017
3,468
1,238

88
1,,017
28
1,i 504
I t ,055
397
52
6, 393
2, 650
63
2, 587
2, 520
67
1, 395
1, 489
532
34
62
110
326
74

128
806
14
108
47
52
9
4,375
2,126
49
2,078
2,025
52
918
365
396
43
64
75
214
41

54
951
24
1,734
1,184
550

1,325
196
356
8,683

5,365
2,171
10
2,161
2,160
1
974
1,126
413
48
7
79
278
43

2,229
10,208
434
1,117
1,273
7,427
2 3 , 5 3 1 137,545

183
1,106
3,236
9,026
60
407
1,728
3,808
1,147
2,925
568
241
13
642
17,224 115,068
8,652
33,137
132
1,142
8,520 31,995
8,322 30,290
198
1,705
3,270 44,256
2,026 24,696
1,488
5,758
117
746
59
1,136
164
888
1,148
2,987
81
616

321
239
1,949

77
57
118

179
79
270

110
251
278

485
584
50,362
518
8,834
85,822

158
79
6, 156
214
923
12, 234

33
52
4,291
207
1 , 067
8,318

60
&8
5,238
56
392
11,009

215
2,478
203
1.327
16,806 111,263
91
3,854
2,237
12,870
29,794 173,021

53,373
18,610
4
12,489
765
89
3,804
303
32
1,123
34,763
7,899
7,466
318
116

7,,474
3,,162

7,753
3,636

2, 154
70
22
848
18

4,873
2,125
4
1,462
54
18
513
21

2,470
152
41
888
15

49
4 , 311
1, 013
966
41
6

52
2,748
421
389
30
2

69
4,117
632
563
51
18

20,036 131,808
8,279 44,592
27
5,685 38,145
253
1,121
84
357
2,042
2,102
84
612
1
582
129
1,646
11,757 8 7 , 2 1 7
871 28,272
801 2 6 , 3 7 7
69
1,739
155
1
10,886
8,044
2,295
4
541
1
5,305
237

482
144
1,081

492
3,473
2,639

26,864
21,498
3,263
2
1,477
624
18,469
1,632

3 , 298
2, 684
372
14
227

2,327
1,895
241

2, 703
306

1,700
426

3,484
2,400
878
12
114
79
2,099
136

702
930
7,011
80,484
5,337

93
214
1, 008
11, 49-1
743

108
318
800
7,798
520

69
67
32 5
10,312
697

171
975
66
3,588
2,287
15,152
27,865 1 6 3 , 3 6 0
1,930
9,660

8,773

5,857
4 , 393
892
1 ,84 8
1,43 3
415

7,578
5,867
1,381
2,860
2,254
606

22,685 137,678
17,688 115,205
3,923 31,925
9,820 37,021
8 , 0 7 5 21,085
1,745
15,936

191

58,944
50,195
6,922
256
613
958
11,836
4,563

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/

65,176
51,646
9,362
17,923
13,961
3,942

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.

6,808
1,391
1,903
900
1,003

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(604)C
FEB.
JAN.
i
6, **
30,*
1980
1980
1
( I N MILLIONS OF DOLL Aksi
CASH ITEMS I N PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS I N THE U . S .
ALL OTHER CASH AND DUE FRO* DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES

NOTE:

•

482,100

U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N I
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 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
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
TOTAL ASSETS
1/
2/
3/

*

•9,096
16,287
27,024

32,743
5,242
27,501

-

6,660
16,602
4,238
67,287
J,668
63,619
14,796
46,302

-

5,731
40,571
2,521
25,225
18,254
4,545
2,426
368,382
149,780
4,400
145,381
139,063
6,318
9 4 , 861
64,763
33,595
3,120
6,341
8,463
15,671
6,060
2,257
4,775
12,290
6,520
5,017
356,845
7,904
62,676
645,087

-

-

8,744
3,544
4,235

1,690

•

58,504

387
36
424

-

247
1,383
1.630

•

1,041
862
272
6,883
795
6,088
3,420
2,797

189
185
50
507
376
130
19
106

13
14
178

•
-

L I A B ! L 1 T
*

2,256
1,008
561

21
127
5
129
32
51
46
1,460
1,090
202
890
987
97
32
129
384
401
8
5
29
98

-

FE&.
7, *
1979

62
81
1,442
19
76
3,442

,

1,412
4,209
129
2,454
2,498
812
768
51,381
23,404
992
22,413
22,520
107
17,260
10,075
701
394
1,453
• '
427
1,334
2,057
*
•

+

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.
DATA MAY NOT BALANCE DUE TO ROUNDING




* - REVISED

••

- PRELIMINARY

229
491
1,278
1,195
772
49,414
1,872
1,816
70,245

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 A NO 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 !

CHANGE SINCE
FEB.
JAN.
6, **
30,*
1980
1980
I I is m i LlUHb Ut UULLA RSI
432,323
181,619
613
123,295
4,656
970
33,012
8,050
1,908
9,113
250,704
67,568
63,472
3,410
666
20
183,136
152,225
20,459
417
5,170
4,865
89,763
19,646
21
4,661
14,964
60,273
602,025
43,061

•
•
•
•
•
•
•

472,262
372,232
98,540
121,575
86,216
35,359
2,607
1,774
833

•
•
•
•
+
•
•

•
•
•
•
•
•
•
•
•
+
•
•
•
+
•

1/
FEB.
7,*
1979

4,749
3,860
21
675
41
283
2,723
131
303
549
888
417
425
29
22
1
471
177
234
2
45
13
4,360
4,220
265
4,528
574
1,660
3,228
213

• 29,673
• 20,976
64
• 10,608
•
497
•
306
•
6,881
•
1,640
•
462
•
644
•
8,698
3,670
3,076
433
158
3
• 12,368
• 17,972
1,318
80
1,942
2,264
• 12,153
•
7,143
23
•
652
•
6,513
• 17,589
• £6,557
•
3,687

1,274
1,155
11403
89
11
78
1
55
54

• 57,579
• 50,943
»
5,045
1,974
4,615
•
2,641
930
690
240

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
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
4/
5/
6/
7/
8/

INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPUR 4ASE.
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 U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN
PROCESS OF COLLECTION.
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 F NOT A BANK* AND NONCONSOLIDA TED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.