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FEDERAL RESERVE statistical release

ilU

H.4.2 data for December 26, 1979 are being re-published to
Include revisions made since first published.
Data for January 2, 1980 show changes computed from December 26,
1979. Levels for January 2 include adjustments for mergers and other
structural changes that occurred in 1979. These adjustments were not
included in any data published in 1979, so as to maintain comparability
from week to week.
On the release for data as of January 2 (but not on the release
for data as of December 26), the adjustments have been added to the weekago and year-ago levels before the week-ago and year-ago changes were
calculated. This procedure is performed automatically whenever a change
is computed between dates in different years so as to maintain comparability for users of the H.4.2 release.
The amount of the adjustments for each item can be derived by
comparing week-ago changes published on the release for data as of January 2
with changes between the adjusted levels on the release of January 2 as
compared to the unadjusted level's on the re-published release for data as
of December 26 •
Adjustment data will be published separately in the February
Federal Reserve Bulletin.




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
FOR IMMEDIATE RELEASE

8.4.2(604)
JAN.
3,*
1979

JAN.
DEC.
26, *
1, **
1979
1980
U N MILLIONS OF DOLLAR!

ASSETS

59,5*5
17,920
36,076

9,178
8,721
7,785

36,061
4,865
31,196

52
168
220

7,913
18,570
4,713
71,952
3,536
68,415
15,817
49,949

81
132
169
357
62
296
41
237

6,383
43,566
2,648
34,074
27,856
4,666
1,352
399,561
158,176
5,103
153,072
146,391

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 AW® SECURITIES
U.S. TREASURY SECURITIES-TOTAt
TRAOING ACCOUNT
INVESTMENT ACCOUNT
MATURING I M
OWE V S M 0* LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
SECURITIES-TOTAL
T R A O I W ACCOUNT
INVESTMENT ACCOUNT
U.S. GOVERNMENT AGENCIES AND CORPORATIONS
STATES ANO POLITICAL SUBDIVISIONS
MATURING INI
t m YEAR OR LESS
O W f ONE YEAR
OTHER B d W S t CORPORATE STOCKS ANO SECURITIES
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS ANO DEALERS IN SECURITIES
TO OTHERS
OTHER LOAMS, GROSS
COMMERCIAL ANO 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 CONPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONSANK BROKERS AND DEALERS IN SECURITIES
LOANS TO tiTHERS FOR PURCHASING ANO 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

tirHtil

If
2/
3/
NOTE*

CHANGES ABE SHOWN ONLY WHEN COMPARABLE
INCLUDES SECURITIES PURCHASED UNDER
OTHER THAN FINANCIAL INSTITUTIONS AND
DATA MAY NOT BALANCE DUE TO ROUNDING




>W

2,533
5,010
14,178

19
216

-

1,602

2 ,87T
4,680
997

•

4,920
321
6,704

3,453
1.2T9
500
1,776

•
•
•
•
•
•
•
•
•
•
-

844
512
57,950
24,387
736
23,6*6
23,509
139
18,629
13,269
971
4
2,027

•

1,727

62

60

64

65
40

7,152
5,185
387,224
7,959
•4,426
715,238

893
952
599
7,717

3,631
3,318

153
33T
324
1,154
4
693
223
235
25

7,756

•
•

1,088

1,626

6,681

501
1,747
1,245

•

806

91,703
73,418
36,790
3,720
7,669
10,3*9
17,232

•
•
-

•
•

20

3,556

86

3,761
35,662

•

•

•

•

•
»
•

• 4.6 B U L K * CUtfttD) AS OF 1

•* - PRELIMINARY
I HAS | 1.2 BILLION
t 26,1979.

6,628

6,060

1,266
331
4*1
590

•
I,*53
»
6*0
• 55 ST
•
1,9**
59
• 62,233

DATA ARE AVAILABLE.
TO RESELL.
AND DEALERS.
# - REVISED

1979
(IN MILLIONS OF DOLLARS)

LIABILITIES
4,711
2,817
2,241

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 ANO NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAl
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES ANO 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/

JAHUARY 11, I960

486,018
218,536
910
155,416
5,911
863
35,732
8,398
I ,783
9,522
267,482
74,562
70,023
3,781
733
24
192,920
160,047
21,388
468
5,133
5,883
100,582
23,268
1,5>45
6,885
14,837
59,850
669,718
45,519

27 ,272
28,,073
253
'9,1152
1,,021
15
15,,103
272
119
2,,920
801
899
911
69
56
1
1 ,701
1,,171
451
26
87
34
13,006
1 ,5*0
135
1 ,312
364
223
35,,495
167

• 24,493
15,267
94
10,932
620
117
• 1,511
•
695
137
1,581
9,226
2,927
2,265
476
170
4
12,154
17,698
1,743
16
2,410
1,377
27,287
6,631
1,403
396
6,832
17,647
78,056
4,173

1,3*0

64,807
56,590
9,160
2,656
4,996
2,336
99*
78*
210

M E M O R A N D A
TOTAL LOANS AND INVESTNENTS, GROSS ADJUSTED 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED 7/
TINE DEPOSITS IN AMOUNTS OF 8100,000 OR NORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 6/
COMMERCIAL AND INDUSTRIAL
OTHER
4/
5/
6/
7/
6/

510,071
402,059
122,394
126,467
91,561
36,926
2,753

1,622
930

1,6*6

3.7T6
1,63*
1,257
376
*6
42
3

INCLUDES SECURITIES SOLD UNDER AGREENENTS 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 OONESTlC COMMERCIAL BANKS.
ALL OEHAND DEPOSITS EXCEPT U.S. GOVERNMENT ANO COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLO ARE THOSE SOLD OUTRIGHT TO A BANK'S OtM FOREIGN BRANCHES, NONCONSOLIDAT ED NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANKS ANO NONCONSOL1DATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.

H.4.2(504)A

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
1980JAN.
FEnFBAI
MFy

BOSTON

ASSETS
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 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
L I A 8 I L IT I E S

RFCFRVF
VflRK

DISTRICT

PHILA- CLEVEDELPHIA L A N D * " RICHMOND
(IN MILLIONS OF DOLLARS)

PISTMCT I

CITY

,966 20,602 19,333
472 11,955 11,359
1,165 12,202 10,296
18,086 140,612 117,176

1,476
496
1,380
18,848

34,656

2,891
728
1,979
32,733

3,272
498
1,003
18,696

3,126
502

7,704

6,255

1,281

2,484

2,168

1,355

497
1,455
125

1,808
5,067
829

1,259
4,385
611

154
620
506

602
1,433
450

545
1,406
216

416
831
108

2,277
645
1,485

15,689
3,186
11,669

12,347
2,532
9,222

3,390
1,519
1,539

6; 794
1,725
4,888

5,485
798
4,613

2,745
628
2,033

2,123
390
9,546
1,095
834
147
934 10,267
8,460
904
1,312
26
496
3
13,173 110,228
5,867 55,142
2,151
68
5,799 52,991
5,538 50,269
2,721
261
3,479 15,491
2,136 13,946
1,032 15,544
1,670
78
4, 034
125
4, 166
399
5,675
429
4,962
47

1,498
7,725
592
9,199
7,470
1,233
496
92,008
48,018
1,897
46,121
43,894
2,226
12,321
8,543
14,312
1,465
3,590
3,925
5,331
4,626

175
1,364
332
1,697
814
645
238
12,881
5,356
167
5,189
5,033
156
3,290
2,235
1,429
79
288
705
357
92

450
4,438
180
1,688
1,437
240
11
24,747
8,855
103
8,753
8,430
322
6,388
6,093
2,195
140
769
301
985
356

476
4,137
73
1,704
1,465
193
46
24,338
7,011
86
6,925
6,795
130
7,270
8,089
950
90
80
180
599
126

206
1,826
85
2,540
2,218
270
52
12,633
4,680
40
4,640
4,538
102
2,964
3,782
572
83
119
139
232
26

472
302
4,367

422
282
3,485

59
63
357

58
43
758

53
158
680

127
51
430

1,024
1,414
203
1,609
1,862
172
12,798 106,951 89,375
1,549
1,756
364
2,846 32,969 30,501
24,900 220,097 190,215

245
157
12,480
156
2,325
24,681

741
316
23,690
439
4,396
45,727

707
255
23,376
266
3,025
41,623

405
173
12,055
165
1,689
25,324

31,999
11,885
22
10,019
499
48
817
148
2
330
20,114
7,097
6,865
227
4

32,211 18,586
9,590
13,262
9
7,110
11,278
515
633
36
152
1.673
673
86
66
14
136
156
314
8,996
18,949
2,127
7,054
6,660 1,981
120
320
26
66
7
6,86*
11,894
5,545
10,135
1,005
1,617
7
22
304
80
8
40
3,775
3,950
452
971
114
156
132
486
206
329
914
1,844
38,977 23,728
1,596
2,645

21
71
520

W

17,479 133,759 110,874
13,125 110,366 92,272
4,296 36,596 30,474
4,130 33,9*8 28,046
3,720 24,425 19,576
m
409
9,542
8,470
***

SEE FOOTNOTES ON FIRST TABLE
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.




13,017

11,061
1,806

6
107
37
6,746
999
75
574
350
2,603
42,346
3,381

AM 0 A

TOTAL LOANS AND INVESTMENTS, GROSS AOJUSTEB 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS A8JUSTE0 7 7
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS

9/
10/
11/

2,608

2,077

16,696 135,293 114,294 15,070
DEPOSITS-TOTAL
6,388
7,492 77,422 69,403
DEMAND DEPOSITS-TOTAL
76
519
641
144
MUTUAL SAVINGS BANKS
4,711
5,499 43,225 37,201
• INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
119
483
1,014
314
STATES AND POLITICAL SUBDIVISIONS
14
96
128
40
U.S. GOVERNMENT
1,184
1, 190 20,095 19,500
COMMERCIAL BANKS IN U.S.
121
6,321
6,
596
139
BANKS IN FOREIGN COUNTRIES
20
932
It 010
4
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
142
4,351
4,743
161
CERTIFIED AND OFFICERS' CHECKS
8,681
44,891
57,871
9,203
TINE AND SAVINGS DEPOSITS-TOTAL
2,531
9,623
2,728 13,129
SAVINGS DEPOSITS-rTOTAL
2,330
9,121
2,580 12,336
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
165
334
504
130
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
33
156
276
18
DOMESTIC GOVERNMENTAL UNITS
3
12
13
ALL OTHER
6,150
35,269
44,742
6,475
TIME DEPOSITS-TOTAL
5,082
5,713 37,024 28,816
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
714
1,439
2,461
593
STATES AND POLITICAL SUBDIVISIONS.
6
45
81
4
U.S. GOVERNMENT
275
1,250
1,287
64
COMMERCIAL BANKS IN U.S.
73
3,718
3,889
101
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
3,643
4,553 35,465 32,043
FEDERAL FUNDS PURCHASED 4/
1,781
8,010
8,730
593
OTHER LIABILITIES FOR BORROWED MONEY-TOTAL
13
BORROWINGS FROM FEDERAL RESERVE BANKS
316
1,933
1,609
350
TREASURY TAX AND LOAN NOTES
1,465
6,797
6,402
230
ALL OTHER LIABILITIES FOR BORROWED NONEV
2,777
1,530 24,291 21,908
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
23,372 203,779 176,255 23,271
TOTAL LIABILITIES
1,410
1,527 16,318 13,960
RESIDUAL I TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
ME M OR

ATLANTA

18,356
13,685
3,714
3,515
3,211
304

34,136
24,858
7,894
7,514
6,235
1,279

32, 140
24,487
9,545
5,154
3,910
1,243

16,973
12,872
4,6#8
3,828

2,608

1,220




H.4.2(604)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMBICI|L B A M E i i
BY DISTRICT, AND FOR NEW YORKJXTY
JAN.

2, 1980

CHICAGO

St. MINNELOUIS APOLIS

KANSAS

CITY**

I UN ** 1
PAVUS|F*WI$CP,,..J

ASSETS
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 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

LIABILITIES

DEPOSITS-TOTAL
DEMANO 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/

2,798 12,416
475
1,4*6
1,498
8*572
23,818 140,939

6,760
934
3,957
68,413

1,300
169
645
9,592

1,020

46
536
5,914

1,919
190
530
8,603

4,208

581

245

587

1,307

7,19!

1,058
2,407
743

58
325
198

28
25
191

205
250
132

239
959
110

2,303
3,791
1,104

9,155
1,598
7,096

1,365
264
1,074

1,186
229
944

1,146
95
1,024

3,637
189
3,388

15,545
4, 941
10,19*

845
6,251
460
3,677
3,237
332
108
52,458
23,233
886
22,346
21,498
849
10,984
7,488
6,715
307
651
2,176
3,581
1,193

87
986
27
1,336
888
398
50
6,545
2,726
87
2,639
2,567
72
1,395
1,521
548
28
56
101
362
97

130
813
14
143
60
68
15
4,422
2,121
93
2,028
1,976
52
822
356
377
33
68
75
200
49

66
959
26
1,482
1,165
317

331
250
2,264

70
55
132

216
85
396

118
283
365

519
566
51,373
516
8,191
88,772

158
78
6,309
207
788
12,701

33
49
4,340
209
928
8,653

60
67
5,388
58
482
11,781

2*459^
208
1*292
19*
16,852 111,612
3,729
92
2,240 12,94#
30,920 180,059

55,952
21,761
7
15,778
748
88
3,634
340
29
1,138
34,190
8,056
7,612
326
117

8,187
3, 850

8,363
4,437

2,622
120
22
1,008
18

5,241
2,437
3
1,793
42
8
497
34

61
4,337
1,016
972
39
5

59
2,804
431
396
33
2

69
3,926
667
593
54
20

21,195 137,224
10,018 49,991
39
7,235 43,093
1,308
372
251
42
1,86#
2,050
714
121
565
1
2,153
196
11,177 87,233
907 28,817
833 26,865
1,788
72
163
1

26,134
20,969
3,096
2
1,429
636
17,613
2,716
719
1,010
987
7,312
83,592
5,179

3,321
2,782
306
12
222

2,373
1, 946
258

2,649
340

1,496
646

139
202
785
11,961
739

166
480
755
8,138
515

3,259
2,341
676
11
135
96
2,202
208
2
134
72
307
11,080
701

10,270 58,416
7,772 49,677
6,883
1,973
312
5
543
519
1,002
1
5,063 13,427
479
5,351
359
108
1,350
296
3,643
76
2,337 14,39*
29,073 170,399
9,660
1,846

65,954
52,592
11,280
17,398
13,539
3,859

8,912
6,965
1,520
1,982
986
996

5,904
4,472
911
1,896
1,470
426

7,525
5,792
1,445

22,642 137,890
17,697 115,1*7
5,128 35,496
9,193 37,292
7,690 21,757
1,502 15,535

168

5,514
2,210
9
2,201
2,200
968
1,122
426
40
8
91
287
22

3,053
226
33
1,040
15

163
1,271
8,925
3,226
60
408
6,584
2,022
1,455
5,754
318
546
512
20
17,258 115,363
8,563 32,411
1,2*6
117
8,446 31,115
8,267 29,279
1,836
179
3,236 43,412
2,040 24,610
7,350
1,652
1,045
127
70
1,221
1,802
212
3,281
1,242
70S
81
477
121
1,086

527
3,52?
2,819

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.

2,618

2,009
609

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(804)C
CHANGE SINCE

ASSETS
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
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 INt
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 LUANS, 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 CONPANIES, 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 INCONE
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
1/
2J
S/
NOTES

JAN.

o a r ™
JAN.
26, *
2, **
1980
1979
1IN Ml LLIONS OF DOLLARS)
*

56,296
16,986
33,857

• •

8,804
8,564
7,398

494,647

•

6,080

33,595
4,835
28,759

•

75
16T
240

7,423
16,968
4,368
66,274
3,418
62,856
14,752
45,612
5,804
39,808
2,491
31,183
25,364
4,324
1,496
375,016
150,341
5,026
145,315
136,6TB
6,636
93,614
64,8*9
37,9B2
3,648
7,410
10,151
14,772
7,624
2,302
4,842
13,462
6,538
4.G84
363,595
7,749
62,639
6T2,IT5

•
-

-

-

- -

•

-

16
218
20
2,909
4,632
912
810
3.33T
l,23T
284
1,521
1.363
158
330
264
1,14#

-

60
44
3,442
87
3,800
34,735

•




* - REVISED

407
1,756
1,350
735
1,223
607
6,986
1,031
5,955
3,421
2,792

1,490
4,282
259
6,063
7,487
918
505
54,258
23,418
736
22,682
22,535
146
17,617
11,299
1,090*
•
18
2,032
1,298
>
• • 1,605
678
•'

+
»
" •

CHANGES ARE SHOWN ONLY WHEN CONPARABLE 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

4,448
2,913
2,055

• 65,603
•

-

56
• 86
80

•

l?

LIABILITIES

53
123
171
346
70
275
23
233

695
222
230
249

•

3, *
1979

•

.

JAN.

»* - PRELIMINARY

396
436
679
1,322
790
52,147
1,691
358
76,352

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 ANO 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/

26, *

* ° H E ' W!LLI BN$ it M L L A M

453,484
204,823
BTB
144,593
5,191
785
34,106
8,329
1,781
9,159
248,661
68,969
64,771
3,495
680
24
179,692
149,056
19,448
459
4,849
5,879
95,505
22,168
1,487
6,382
14,300
58,526
629,684
42,492

t

1/
3, *
WI1

26,182
27,057
243
8,475
980
10
14,892
285
120
2,862
875
859
854
59
64
1
1,734
1,204
442
26
98
34
9,981
1,453
193
1,309
336
130
34,581
155

21,182
14,143
86
9,811
552
67
1,588
667
137
1,541
7,039
2,641
2,250
426
167

1,345

60,209
52,817
8,194
3,345
6,738
3,393
1,005
789
216

9,880
15,325
1,636
20
2,422
1,367
25,850
8,367
1,359
425
6,584
17,418
72,817
3,737

M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED T/
TIME DEPOSITS IN AMOUNTS OF S100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/
COMMERCIAL AND INDUSTRIAL
OTHER

477,057
377,188
113,635
120,4*6
85,507
34,919
2,700
1,799
901

s'.'i?
1,647
1,270
377
51
47
3

INCLUDES SECURITIES SOLD UNOER 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 ANO FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT ANO COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLO 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
SJBSIDtARIES OF THE HOLDING COMPANY.