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FEDERAL RESERVE statistical release
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)

F M INNEOIATE RELEASE

FEB.
13,**
1980
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 DOE PMW DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N *
ONE YEAR OR LESS
OVER ONE THROUGH F I V E YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
U * S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N I
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONOS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLO 2 /
TO COMMERCIAL BANKS
¥ 0 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* E T C .
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/

55.622
20,691
36.TI5
516,631

FEB.

|

- T O T
I*. *
1979

1980
1
• M MILLIONS OF DOLLARS!

35,35#
5,105
30,253
T.42B
18.14T
4,*78
T2.T25
3,268
69,457
15,901
50,85T
6,282
44,575
2,69V
25,971
20,115
4,360
1,476
3*5,119
159,300
4,762
154,537
14B.I9T
6.340
101.565
73,249
34,710
2,990
6,79T
8,719
16,205
6,055
2.479
4,920
12,840
7,202
5,340
382,576
8,102
66,688
702,248

+

( I N MILLIONS OF DOLLARS!

•

3,940
3,557
7,818

•

10.791
7.977
461

-

1,303

•

61.205

22
230
216

•

95
1.633
1.537

.
•

•

182
10
25
433
SOT
74
11
4#

•
-

-

27
72
18
2,225
95
1,124
1,006
1,427
1,472
272
1,199
1,207
0
24B
344
257
279
387
82
69
87

-

•
-

-

•

37
12
1,37*
34
206
14,184

•

-

•

-

5
30
86

-

•

CHANGES ARE SHOWN ONLY W E N COMPARABLE BACK DATA ARE AVAILABLE.
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.

NOTES

DATA NAY NOT BALANCE DUE TO ROUNDING

*

- REVISED

*• -

PRELIMINARY

•A8BD OH DATA REPORTED BY MEMBER BANKS NET BALANCES DUE TO OWN FOREIOi BRANCHES HAS $ 4.6 BILLION
AS CP FEBRUARY 13, 1980, COMPARED TO $ 5.8 BILLION (REVISED) AS OP FEBRUARY 6, 1980.




FEBRUARY 22. 1980

1.010
826
299
7.4B3
621
6 ,861
3.695
3.317
1.333
4.650
151
1.546
2.177
640
20
54,181
24.770
1.002
23.76*
23.870
104
10.241
11.356
21
111
1.621
466
1.266
1,462
148
47*
650
1.203
616
52.079
1.906
2.400
84.739

DEPOSITS-TOTAL
OENANO 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 . GOVERNNKNT
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
T I N E AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS—TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
OTMCSTLC GOVERNMENTAL UNITS
ALL OTHER
TINE DEPOSITS-TOTAL
I N D I V I D U A L S . PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
FOREIGN GOVTS.. O F F I C I A L I N S T I T U T I O N S AND BAFKS
OTHER L I A B I L I T I E S FOR BONBONU> MONEY-TOTAL
BORROWINGS FRON FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY
OTIER 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/

472,110
201,177
627
137.597
4.729
1,362
36.176
0.166
1.919
6.559
270.933
72.990
68.513
3,694
766
16
197.943
164,609
22.606
627
5,441
4.060
97.937
23,037
2,831
5,151
15.855
62.204
656,086
46,160

•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•

7,760
7,576
13
4,939
460
200
3.789
130
25
1.066
183
325
362
1
39
2
506
450
65
2
4
5
2.465
3,360
2.610

36.262
25.319
104
10.610
92
405
10.933
1.266
666
1.331
10.943
4.064
3.465
474
118
6
15.007
20,609
1.562
77
1.956
2.100
15,349
11.520
2,333
2.628
6,559
17.474
80.605
4.134

569
632
16,236
52

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 /
T I N E DEPOSITS I N ANOUNTS OF * 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLO OUTRIGHT TO AFFIL1ATES-T0TAL 8 /
COMMERCIAL AND INDUSTRIAL
OTHER
6/
5/
6/
T/

506,068
397,983
106,196
130,391
92,*39
3 7 , 8 >2
2,509
1,652
85?

880
625
35
10T
189
296
1+7
153

• 61,2*1

•
•
•

-

53,664
3,109
955
2.961
1.985

INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE.
ANALYTIC^USES.*6*511*6 ^

601111V

FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER

1,106

902
206

H.4.2(S04)A

WEEKLY CONSOLIDATED CONDITION REPORT OP LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
-

Fltti

13* I 9 6 0 —

flOSfON
A S S E T S

CASH ITEMS I N PROCESS OF COLLECTION
DEMAND DEPOSITS OUfe FROM BANKS I N THE U . S .
ALL OTHEk 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 l
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YiARS
OTHER SECURITIES—TOTAL 11/
TRADING ACCOUNT U /
INVESTMENT ACCOUNT
U»S. GOVERNMENT AGENCIES AND COllfmATlONS
STATES ANO POLITICAL SUBDIVISIONS
MATURING INS
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONOS, CORPORATE STOCKS AND S E C t t i t i f t i S
FEDERAL FUNDS SOLD 2 /
TO COMMERCIAL BANKS
TO NONBANK BROKERS ANO 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 I N THE U . S .
BANKS I N FOREIGN COUNtiSIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BKOKfcRS AND DEALERS $N SECURITIES
LOAMS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES 3 /
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS*
UNEARNED IN&ONT
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS 1 0 /
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 ANO POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS I N U.S*
BANKS I N FOREIGN COUNTRIES
FOREIGN GOVTS* ANO OFFICIAL INSTITUTIONS
CERTIFIED AND 0FFIC6BS* CHECKS
TINE AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS*>TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS OPERATED FOR PROFIT
DONISTLT GOVERNMENTAL UNITS
ALL TIFHEFC
TINE DEPOSITS-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 OTHEk L I A B I L I T I E S FOR BORROWED MONEY
OfHlR 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 /

FEOEItAL, RESgRtft 01 CTalCT
MfeM- YORK
PHILA—|CLfcVE**
r
LANO RICHMOND IITLANTA
- t i l l
IONS OF DOLLARS)

sas

1*691 2 4 , 3 9 1 2 2 , 8 3 1
14,699
3b6 1 5 , 6 0 6
1*930 11*595 1 0 , 0 8 4
17,678 134*062 1 1 1 , 3 0 7
* *

1*563
370
1,230
*6,208

2,692
520
3,075
35,009

1,952
526
2,120
32,318

2,376
316
1,138
18,269

•M.

2,166

7*214

5,88*

1,256

2,497

2,003

1,323

566
1,475
125

1,626
4*656
93*

1,225
3,960
674

184
574
500

739
1,363
396

442
1,303
259

365
841
117

2,204
575
1,4*3

15,671
3,068
11,713

12,324
2,412
9,303

3,691
1,512
1,846

7,076
1,656
5,034

5,639
871
4,695

2,773
645
2*042

344
2*121
9*692
1,139
146
670
596
3*847
562
6,096
33
1,310
2
421
13,106 106,639
5,#48 55,265
64
2,2*4
s , t e s 53,021
6*534 50,385
2,636
251
3*505 15,528
2 , 1 2 1 14*015
1 , 0 0 3 13*846
54
1,301
3,591
142
400
3,739
407
5,214
3,287
41

1,544
7,759
606
7,03*
5,361
1,231
421
88,727
48,371
2,016
46,355
44,19$
2,160
12,345
6,575
12,550
950
3,241
3,458
4*900
3,126

312
1,535
333
1,099
700
296
102
12*571
5*226
146
5,080
4,959
121
3*228
2,279
1,346
62
256
654
373
116

451
4,563
184
1,314
904
377
32
25,214
9,011
104
8,907
6,590
317
6*670
6,246
2,010
113
621
248
1,028
362

476
4,219
73
1*168
926
197
42
24,482
7,149
66
7,061
6,920
141
7,536
8,066
672
106
63
174
530
70

193
1,849
86
2,323
1,861
370
91
12,440
4,668
23
4,645
4,546
99
2,961
3,734
466
64
109
105
189
24

514
312
3,852

455
291
3,014

58
67
250

60
56
797

58
161
568

125
47
413

1,404
1,011
216
1,906
1,646
181
12,709 1 0 3 , 3 3 0 8 6 , 0 7 0
1,718
1,515
374
3,512 33,020 30,163
25,141 220,401 190,600

243
168
12,160
156
2*063
23*592

763
329
24,122
443
4,262
46,001

712
262
23,508
276
2,924
40,116

413
178
11,850
166
1,784
#6,051

1 5 , 8 7 0 138,688 1 1 7 , 3 2 4
6,510 79,901 71,834
337
402
120
4 , 7 2 1 40,173 34,543
1,052
462
2*2
464
526
81
1,070 25,503 24,794
6,569
6,241
143
1,204
1,122
1
3,871
4,471
131
9,360 58,787 45,490
9,410
2,628 12,867
6,930
2,483 12,046
496
324
130
31$
148
15
9
9
6,732 45*920 36*080
5,886 38,613 30,125
1,636
688
2,726
96
58
4
1,425
1,466
77
3,019
2,836
77
5,504 29,918 26,702
658 1 0 , 3 5 7
9,670
590
570
218
240
1,195
1,016
8,572
8,082
200
1,560 24,902 22,754
23,591 203,666 176,451
1,550 16,536 14,149

14*478
5,970
55
4,307
94
71
1,197
119
5
121
8,508
2,459
2,262
164
29
4
6,049
5,120
654
4
229
42
3,722
1,582
49
305
1,228
2,405
22,187
1,405

31,630
10,513
15
9,025
445
53
659
64
2
250
21,117
7,167
6,937
224
5

16,973
8,018

13,950
11,654
1,945
4
120
27
6,961
1,074
254
466
354
2,676
42,541
3,461

30,843
11,579
8
10,124
413
64
533
65
109
242
19,264
6,906
6,527
312
63
4
12,358
10,629
1,594
20
76
40
3,586
756
112
414
231
2,230
37,415
2,700

6,864
5,571
1,006
9
272
4
4,264
283
53
114
116
906
22,428
1*622

17,458 129,974 107,633
13,087 107,089 69,430
3,666 29,473 23,745
4,290 34,465 28,435
3,873 25,097 20,216
417 , 9 , 3 6 7
8,219

17,657
12,908
3,139
3,322
3,007
315

35,083
25,510
7,106
7,833
6,429
1,4*4

32,258
24,616
9,010
5,255
3,946
1,307

16*934
12*838
4*446
3*747
2*494
1*253

16
65
506

6,237
388
41
1,155
67
11
118
8,954
2,091
1,937
119
34

M E M O R A N D A
FOTAL LOANS ANO INVESTMENTS# GROSS ADJUSTED 6 /
TOTAL LOANS, G&OSS ADJUSTED 6 /
DEMAND DEPOSITS ADJUSTED 7 /
TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 6 0 0 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS

9/

SEE FOOTNOTES ON FMST TABLE
9/
10/
11/

EXCLUDES TRADING ACCOUNT S E d M I t l i S e
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*

13» 19bO
FEDERAL RESERVE DISTRICT
SAN
S T . MINNE- KANSAS
LOUIS APOLIS
CITY
DALLAS FRANCISCO
U N MILLIONS OF DOLLARS!

CHICAGO
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
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 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 1 0 /
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
5/
RESIDUAL 1TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )

10,261
2,048
1.049
400
7.764
1.602
2 3 , 4 0 * 139.199

5,505
1,190
4,935
66,424

935
88
576
9,438

670
63
438
5,920

1,331
209
711
8,325

4,026

579

268

585

1,370

6.964

886
2,376
7*3

55
315
200

40
27
200

227
216
142

276
984
110

2.022
4.005
937

9,517
1,596
7,4*6

1,397
264
1,106

1,207
253
940

1,123
94
1,005

3.666
186
3.419

15.491
4.958
10.126

832
6,614
474
2,442
2,175
190
77
51,525
23,106
751
22,354
21,596
758
11,109
7,348
6,288
217
577
2,039
3,455
1,194

88
1,018
28
1.290
852
387
51
6,409
2,688
62
2,625
2,556
67
1,392
1,478
528
33
62
109
325
77

128
813
14
126
64
50
12
4,401
2,104
49
2,055
2,002
53
907
370
368
16
62
79
212
66

52
952
24
1.406
984
423
5.330
2,149
10
2,140
2,138
1
978
1,116
400
43
7
76
274
45

320
231
1,929

76
56
114

179
78
330

110
242
297

498
5*9
50,438
515
8,186
86,754

158
79
6,171
215
927
12,179

33
50
4,319
206
1,007
8,30*

60
68
5,210
57
389
11,016

2,486
216
1.328
202
16.885 111,874
3,883
91
2.198
12.787
29,748 174.944

52,806
18,400
6
13,281
570
142
2,923
331

7,506
3,173

7,672
3.610

2,336
70
16
682
18

4,620
1,908
2
1,420
22
8
384
37

1,119
34,405
7*802
7,372
317
113

50
4,334
1,012
96$
40
7

34
2,713
418
387
29
2

64
4.062
641
560
50
30

19.807 131,216
7.853 43.741
19
5,846 37.590
1.034
218
264
51
1.797
1,497
642
lie
556
3
1.038
121
11.954 87,475
867 20.132
795 2 6 . 2 4 0
1.741
71
151
1

26,604
21,218
3,261
2
1,450
653
19,170
2,386
755
718
914
7,064
81,426
5,328

3,322
2,686
393
14
229

2,294
1,873
236

2,637
341
40
75
226
941
11,426
753

1,931
444
60
113
270
786
7,780
523

3.422
2.400
814
12
116
79
2,139
184
35
86
63
318
10,313
703

59.343
11.086
50.647
8.112
6.861
2,408
258
4
660
560
916
1
12.992
5.112
5,347
424
565
100
1,215
210
3,567
113
15,735
2.480
27.823 165.291
9.653
1,926

65,118
51,575
Vf 830
17,616
13,637
3,979

8,791
6,815
1,539
1,923
910
1,017

5,922
4,448
647
1,814
1,404
410

7,426
5,719
1,461
2,802
2,207
594

22.686 138.185
17.651 115.730
31,418
4.257
10.001 37.320
21.339
8.193
15.981
1,807

a

186

2.536
180
43
776
11

1.102
183
9.024
3.236
407
60
4.069
1.488
3.903
1.006
256
467
630
14
1 7 . 3 * 3 115.608
33.424
8.640
1.070
130
8.511 32.354
3
0
,669
8.298
1.685
213
3.290 44,459
24.439
2.032
6.051
1.530
845
134
1.246
62
929
166
3.030
1.168
689
84
478
164
1.084

486
3.441
2,699

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 Tu CONFIDENTIALITY.

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC
Banks with ddmestlc assets of S1 billion or mora on December 31,1977

H.4.2(SM)C c

CHANGE SINCE
FIFE**
I
*
1980
|

FEB*
13, **
1980

siiwsiniAPicc

1/
PM.
14, *
1979

FEB.

CASH ITEMS I N PROCESS OF COLLECT ION
DEMAND DEPOSITS DUE FROM BANKS I N THE U . S .
ALL O W E * CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S
TOTAL LOANS AND SECURITIES
U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N S
ONE TEAR OR LESS
OVER ONE THROUGH F I V E TEARS
OVER F I V E YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . GOVBRNM6N1 AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
MATURING I N S
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 I N SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL M O INDUSTRIAL
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 FINANCIAL INSTITUILONS-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*

53,183
19,850
34,298

•

3,828
3,514
7,197

-

10,73*
7,924
21$

482,038

-

1,078

•

57,898

•

37
246
210

-

1*0
1,621
1,4*1

•

920
327
*,988
*12
*,375
3,435
3,039

32,846
5,050
27,T96
6,910
16,631
*,254
66,980
3,188
*3,792
14,798
46,454

172
21
16
429
495
67
2
47

5,72*
40,728
2,540
23,430
18,164
3,82*
1,420
370,387
151,314
4,670
146,644
140,356
6,288
95,348
*4,668
33,902
2,88*
6,722
8,542
15,752
5,975

23
70
18
1,919
94
1,007
1,006
1,352
1,478
274
1,204
1,212
8
254
320
229
281
378
79
53
95

2,254
4,763
12,162
*,573
5,032
358,782
7,885
*2,757
660,012

-

•

•

3
30
1*2
34
12
1,30*
35
17*
13,*02

1,202
4,320
90
1,173
2,0*9
005
7
51,549
24,047
23,0*8
23,174
10*
17,537
9,992
113
1,623

-

•
•
*




*

- REVISED

1,336
1,473
215
471
673

1,191
780
• 49,578
1,849
2.092
• 80,205

CHANGES ARE SHOWN ONLY WHEN COMPARABLE HACK 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

1/

1980.

1979

UN MILLION* OF 0ULLARS1

A S S E T S

1/
IT
3/

CHANGE SINCE

13, '

PAEL1NINARV

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 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
T I M E AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER
T I N E DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL 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 AMD 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/

4*0,868
189,354
600
128,249
4,086
1,256
36,868
8,107
1,918
8,268
251,515
67,*81
63,355
3,418
691
18
104,034
153,013
20,586
410
5,163
4,860
92,388
22,801
2,651
4,778
15,372
*0,855
616,912
*3,099

7,342
7,192
13
4,685
580
27*
3,803
111
25
1,065
150
3*7
372
3
25
2
*97
429
86
7
7
5
2,458
3,175
2,630
18
562
661
13,636
34

34,*99
24,628
102
10,413
76
447
10,865
1,269
671
1,340
9,671
3,617
3,073
424
113
5

13,288

18,011
1,330
89
1,932
2,171
13,536
11,125
2,194
2,381
6,550
17,276
76,438
3,846

M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 /
TOTAL LOANS, GROSS ADJUSTED 6S
DEMAND DEPOSITS ADJUSTED T /
T I N E 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
4/
5/

*72,513
372, M 7
98,046
121,8*0
86,113
35,7*7
2,4*4
1,625
839

380
>13

116

159
276
143
14V

INCLUDES SECURITIES SOLO UNDER AGREBTENTS TO REPURCHASE.

wiZviitusti

"

leM,TT

" * , , A L «» um

w

unw

amouacy analysis o r m *

•
•
•
•
-

57,918
50,770
2,780
1,543
4,491
2,948
1,109
910
199

owe*

6/
7/

rri«aK!as--sa.