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FEDERAL RESERVE statistical release
* f^AL

RBS^.

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

JANUARY 16, 1980

H.4.2(t04)|

JAN.
9, * *
1980

INCE
JAN.
2, *
19R0
( I N MILLIONS OF DOLLAI* s l

1/
JAN.
10, *
1979

CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS

+

7,408
2,134
3,181

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 AND POLITICAL SUBDIVISIONS
MATURING IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BUNDS, CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL ANJ 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
TOTAL ASSETS
1/
2/
3/
NOTEI

51,671
16,560
33,526

-

7,953
1,386
2.650

519,125

-

10,479

-

218
219
438

-

+

517
99
20
493
146
347
60
381
82
299
26
5,774
6,090
92
224
4,919
1,610
450
1,159
1,152
8
95
7
1,570
96
552
664
258
385

-

35,872
5,109
30,763
7,478
18,756
4,529
72,449
3,678
68,771
15,791
50,304
6,309
43,995
2,676
28,526
21,955
4,790
1,781
394,669
156,686
4,959
151,728
145,153
6,574
99,894
73,436
37,073
3,694
6,917
9,607
16,854
7,354

*

2,502
4,975
12,748

-

7,194
5,197
382,278
8,071
60,825
689,778

•

-

-

"

•

65,482

•

768
1,837
1,069

•
-

30
77
1,350
45
16
4,980
104
3,762
26,126

•

•
•
•

• - REVISED

$* - PRELIMINARY

•ASKD CM DATA EXPORTED JK H M M R M K S MET BALANCES M * 10 <** FOMtlOl tUMCt***** $
AS M JASBUY *, IWO, CCMKMBD TO $ 1.1 BILLIOB (SSVISSD) AS or IAOTMY 2, LMO.




mXMB

869
630
430
7,883
1,005
6,878
3,641
3,470
1,729
5,199
233
2,874
4,938
1,189
874
56,267
24,758
1,344
23,415
23,248
167
18,410
13,236
217
466
2,052
471
1,331
1,150
276 '
428
91

1.469
642
53,956
• 1.983
4,702
• 75,486

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

(IN MILLIONS OF DOLLARS)
L I A I

A S S E T S

L I'M

E S

DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUAL Si 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 BOkKOWED 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/

4 6 5 , 362
196, 112
729
140, 124
5 , 161
965
3 0 , 493
7, 834
1,,937
8 , ,868
269, ,250
74,463
6 9 , 1880
3 , ,781
778
24
194,,787
161,,571
21,
479
5,,261
5,,873
101,,745
16,,820
842
1,,570
14 ,409
60 ,170
644,,097
45,, 6 8 0

2 1 , 196
2 3 , 063
187
1 5 , 593
795
103
5 , 401
611
160
7*u
1,,867
150
169
2
16

'

*

2,,018
,616
237
11
131
24
1,,003
6 ,324
703
5 ,336
283
213
26,, 3 0 3
176

•

*

23,540
13,762
131
11,227
424
664
533
1,060
902
1,477
9,778
3,034
2,355
481
195
3
12,811
18,735
1,797
9
2,509
1,607
26,474
4,518
526
1,426
5,419
16,613
71,145
4,340

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
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
6/
COMMERCIAL AND INDUSTRIAL
OTHER

505 ,867
397 ,546
112 ,982
129 ,469
92 ,179
37 , 2 9 0
2 ,650
1, 7 1 1
938

,232
4 ,506
9 ,814
1,1)0
725
425
99
108
8

62,389
53,737
7,551
2,147
4,678
2,532
1,000
837
165

INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
THIS IS NOT A MEASURE OF EtiUITY 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, NONCONSOLIDATED NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.

H.4.2(K4>A

WEEKLY consouoated condition r e t o r t o f l a m e commercial banks,
•Y MMNOT, AND M W M « !
MNP

BOSTON

ilkiMA.

A S S E T S
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
D E M A N D D E P O S I T S DUE F R O M B A N K S IN THE U . S .
ALL O T H E R C A S H A N D D U E F R O M D E P O S I T O R Y I N S T I T U T I O N S
T O T A L L O A N S A N O S E C U R I T I E S 9/
U.S. TREASURY SECURITIES-TOTAL
11/
TRADING ACCOUNT
11/
INVESTMENT ACCOUNT
M A T U R I N G IN:
O N E Y E A R OR L E S S
OVER ONE T H R O U G H FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
11/
TRADING ACCOUNT
11/
INVESTMENT ACCOUNT
U.S. GOVERNMENT AGENCIES ANO CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
M A T U R I N G INS
ONE Y E A R O R L E S S
O V E R O N E YEAR
OTHER BONDS, CORPORATE STOCKS ANO SECURITIES
2/
FEDERAL F U N D S S O L D
TO C O M M E R C I A L B A N K S
TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S
TO O T H E R S
OTHER L O A N S . G R O S S
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER
ALL CTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL E S T A T E L O A N S
L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S
L O A N S 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
C O M M E R C I A L B A N K S IN THE U . S .
B A N K S IN F O R E I G N C O U N T R I E S
SALES F I N A N C E , PERSONAL FINANCE C O M P A N I E S , ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES
L O A N S T O O T H E R S FOR P U R C H A S I N G A N D C A R R Y I N G
SECWTISS
U
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL O T H E R L O A N S
. LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER L O A N S , NET
LEASE F I N A N C I N G RECEIVABLES
ALL O T H E R A S S E T S 10/
TOTAL A S S E T S
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
C O M M E R C I A L B A N K S IN U . S .
B A N K S IN F O R E I G N C O U N T R I E S
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS A N D NONPROFIT ORGANIZATIONS
PARTNERSHIPS A N D CORPORATIONS QPERATED F O R PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
C O M M E R C I A L B A N K S IN U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS ANO BANKS
FEDERAL FUNDS PURCHASED
4/
OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
T R E A S U R Y TAX A N O L O A N N O T E S
ALL OTHER LIABILITIES FOR BORROWED MONEY
OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S )
5/

14,931
19,998
1,6*0
10,524
11,026
360
7,#95
9,348
1,265
17,724 135,684 112,809

1,310
332
1,407
Id,691

2,431
399
2,689
33,805

2,121
726
2,143
32,700

2,652
389
992
18,746

7,276

5,951

1,266

2,476

2,292

1,336

521
1,455
125

1,443
4,997
63B

1,019
4,319
613

154
625
506

593
1,456
426

579
1,494
219

407
822
108

2,284
663
1,474

15,688
3,178
11,666

12,347
2,518
9,226

3,643
1,519
1,791

6,705
1,698
4,907

5,479
763
4,625

2,751
610
2,032

2,092
374
9,574
1,100
84%
147
7,D91
558
5,967
513
1,311
42
4
612
13,157 108,118
54,572
5,677
2,135
56
52,436
5,621
49,716
5,552
249
2,720
15,463
3,490
13,988
2,150
14,828
1,014
79
1,828
3,690
122
3,776
387
5,534
426
4,619
50

1,477
7,750
603
7,296
5,446
1,237
612
69,859
47,546
1,885
45,661
43,426
2, 2 3 5
12,298
8,554
13,487
1.463
3,304
3,534
5,166
4,300

275
1,516
333
1,652
790
649
213
12,510
5,167
133
5,034
4,893
140
3,212
2,300
1,352
62
269
673
348
96

447
4,459
180
1,048
839
202
7
24,556
8,882
134
8,748
8,412
336
6,355
6,083
2,039
94
666
302
977
329

478
4, 1 4 7
70
1,577
1,410
124
44
24,320
7,012
309
6,703
6,573
130
7,314
8,084
925
90
71
184
580
137

204
1,628
108
2,725
2,358
305
62
12,516
4,672
39
4,632
4,530
102
2,959
3,773
521
63
104
133
221
23

471
283
3,693

425
262
2.987

57
64
262

60
43
7*5

49
163
636

123
46
400

1,042
1,434
205
1,854
1,601
171
87,216
12,781 1 0 4 , 8 3 0
1,565
369
1,771
27,919
30,506
2,969
24,368 206,334 179,642

243
157
12,110
156
2,318
24,213

743
316
23,495
437
4,557
44,517

712
256
23,352
266
2,751
40,706

409
173
11,936
165
1,722
24,668

15,805 127,404 107,019
61,648
68,886
6,590
393
486
142
32,766
3
8
,
2
1
8
4,826
605
990
295
164
204
61
16,574
956
17,010
5,953
6,292
142
1,065
4
1,177
4,108
4,509
162
45,371
58,517
9,215
9,684
13,197
2,715
9,184
2,565
12,384
508
336
133
150
16
290
14
13
35,687
45,320
6,500
29,232
37,591
5,719
1,456
2,479
614
54
90
4
1,249
1,286
63
3,697
3,872
101
29,876
33,174
4,993
6,906
7,358
380
229
245
184
327
399
61
6,349
6,714
115
21,868
24,056
1,664
22,842 191,992 165,671
13,972
1,526
16,342

14,563
5,833
49
4,336
119
22
1,060
116
9
121
8,730
2,538
2,334
166
32
3
6,192
5,122
724
6
267
73
3,726
1,633
3
157
1,473
2,891
22,814
1,396

30,667
10,639
16
9,019
464
60
693
96
2
289
20,227
7,047
6,817
226
4

31,354
12,313
0
10,626
547
64
597
74
116
262
19,041
7,043
6,654
318
65
5
11,996
10,208
1,647
22
00
41
4,291
309
56
117
216
2,037
30,071
2,637

17,541
8,458

17,508 131,176 108,543
13,123 108,214
90,245
25,970
3,890
31,474
28,435
34,434
4,126
19,638
3,714
24,749
8,598
414
9,464

18,239
13,310
3,441
3,453
3,153

33,933
24,672
7,455
7,562
6,294

2,101

20
76
480

13,180
11,227
1,803
6
100
37
6,737
634
122
513
2,093
41,130
3,307

6,429
373
30
1,391
73
11
151
9,084
2,126
1,977
119
33
6,955
5,616
1,025
7
300
8
4,320
278
42
38
190
926
23,066
1,602

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 M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 O R M O R E
NEGOTIABLE CD'S
OTHER TIME DEPOSITS

9/

SEE F O O T N O T E S O N F I R S T T A B L E
9/
10/
1
FRASER 1 /

EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.

Digitized for


300

1,268

32,169
24,398
9,511
5,143
3,871
1,273

16,909

12,822
4,386
3,848
2,630
1,219

H.4.2(Se4)l

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

*, 1980

CHICAGO

FEDERAL RESERVE DISTRICT
SAM **
KANSAS
MINNEST.
C I T W * DALLAS F R A N C I S C O
LOUIS APfll IS
(IN MILLIONS OF D O L L A R S )

A S S E T S
CASH ITEMS IN PROCESS OF COLLECTION
D E M A N D DEPOSITS DUE FROM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS A N D SECURITIES 9/
U.S. TREASURY SECURITIES-TOTAL
11/
TRADING ACCOUNT
11/
INVESTMENT ACCOUNT
M A T U R I N G 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
M A T U R I N G 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 L O A N S , GROSS
C O M M E R C I A L A N D 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 F I N A N C E , PERSONAL FINANCE COMPANIES, ETC.
OTHER F I N A N C I A L INSTITUTIONS
LOANS TO NONBANK bROKERS AND DEALERS IN SECURITIES
LOANS TO OTHERS FOR PURCHASING A N D CARRYING
SECURITIES
3/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
U N E A R N E D INCOME
LOAN LOSS RESERVE
OTHER L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS 10/
TOTAL A S S E T S
L I A B I L I T I E S
DEPOSITS-TOTAL
D E M A N D DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN U . S .
BANKS IN FORlIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
S A V I N G S 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
4/
FEDERAL FUNDS PURCHASED
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 ANJ DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)
5/

5,312
1,105
3,622
66,928

994
156
380
9,698

717
68
485
5,,908

1,451
234
430
8,579

4,137

582

248

583

10,689
2,315
1,346
418
9,444
1,120
23,661 138,210
1,307

7,138

940
2,450
747

58
326
199

32
35
181

217
231
134

214
984
110

2,320
3,882
936

9,263
1,577
7,224

1,386
264
1,094

1 ,212
256
943

1,112
93
993

3,630
189
3,381

15,537
4,959
10,174

886
6,339
462
3,171
2,687
339
145
51,452
22,869
788
22,081
21,304
777
11,003
7,446
6,483
240
651
2,009
3,584
1,123

88
1,006
27
1,503
986
464
52
6,463
2,694
81
2,613
2,541
72
1,401
1,504
538
26
60
101
351
89

125
818
14
232
57
160
15
4 ,298
2 ,025
48
1 ,977
1 ,925
52
891
359
363
15
66
76
205
57

62
930
26
1,604
1,167
437

328
241
1,959

69
57
111

217
80
307

516
579
50,357
522
7,793
85,281

158
78
6,227
208
778
12,214

32
50
4 ,216
209
878
8 ,266

53,120
18,812
4
13,544
689
93
3,103
307
21
1,052
34,308
7,982
7,530
324
128

7,564
3,193

7,830
3,974

2,196
109
20
782
30

4,733
2,019
2
1,470
72
6
402
20

55
4,372
1,024
979
40
5

47
2,714
429
394
32
2

69
3,856
672
584
50
38

19,730 134,850
8,409 46,985
23
40,637
6,129
1,028
228
267
48
1,859
1,754
552
120
596
1
2,023
128
87,864
11,321
897 28,791
26,843
819
1,784
76
164
1

3,184
2,297
677
12
134
63
2,248
120
12
41
66
316
10,514
691

59,074
10,425
50,245
7,827
6,898
2,064
314
4
578
528
1,039
1
13,442
5,485
3,964
244
69
84
372
66
3,523
93
14,376
2,365
27,824 166,632
9,697
1,849

7,496
5,802
1,571
2,564

22,430 137,277
17,493 114,602
4,291
34,170
9,326
37,673
7,821
21,905
1,505
1 St 7 * 6

26,326
21,075
3,098
2
1,513
637
18,479
1,262
85
122
1,055
7,124
79,986
5,295

3,347
2,777
321
12
237

2,285
1,869
254

2,922
238
21
24
192
744
11,469
745

1,926
319
40
30
249
777
7,755
511

65,096
51,697
10,305
17,524
13,670
3,854

8,923
6,954
1,397
1,987
974
1,013

5,919
4,458
894
1,807
1,392
414

163

5,405
2,175
9
2,165
2,165
946
1,100
424
40
7
82
294
44
115
267
335

166
1,112
9,062
3,215
405
60
4,514
2,049
3,642
1,538
269
487
602
25
17,084 114,786
32,196
8,546
1,095
130
31,101
8,416
29,309
8,232
1,792
184
43,625
3,233
2,028 24,619
7,039
1,547
1,055
102
1,146
66
1,711
172
3,127
1,206
710
78
475
140
1,037

516
3,517
2,563

2,471
211
60
1,294
199
65
16,674 111,020
5,280
3,820
91
56
12,820
454 * 2,068
29,673 176,329
11,205

2,693
24 7
68
884
13

M E M O R A N D A
6/
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
6/
TOTAL L O A N S , GROSS ADJUSTED
DEMAND DEPOSITS ADJUSTED
7/
TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE
N E G O T I A B L E 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.

2,006
558

T

WUKIY CONSOUDATED CONDITION REFORT OFJLARQE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
L*W» domestie assets of 11 billion or more on December 31,1977
I M t W * !

- m r —
9, **

rnSF**2,

im...

uuitlm

A S S E T S

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 AND POLITICAL SUBDIVISIONS
MATURING IN*
ONE YEAR OR LESS
OVER ONE YEAR
,
OTHER B O N O S , CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 2 /
T O COMMERCIAL BANKS
T O NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANSt GROSS
C O M M E R C I A L 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 F I N A N C E , PERSONAL FINANCE C O M P A N I E S , ETC.
OTHER FINANCIAL INSTITUTIONS
L O A N S TO NONBANK B R O K E R S AND DEALERS IN SECURITIES
LOANS TO OTHERS FOR PURCHASING A N D CARRYING
SECURITIES
3/
L O A N S TO FINANCE A G R I C U L T U R A L PRODUCTION
ALL OTHER LOANS
LESS*
U N E A R N E D INCOME
L O A N LOSS RESERVE
OTHER L O A N S , N E T
LEASE F I N A N C I N G R E C E I V A B LES
ALL OTHER ASSETS
TOTAL A S S E T S

NOTE*

•9,261
15,767
31,575

-

7,106
1,233
2,3T0

•64,4**

-

10,516

39,395
5,061
26,334

-

233
201
434

6,9T3
IT,ITS
4,165
66,602
3,561
63,221
14,736
43,966

-

5»T40
40,246
2,497
25,469
19,363
4,363
1,722
370,232
146,674
4,665
144,206
137,680
6,526
93,646
64,646
36,261
3,622
6,836
9,415
16,389
7,226
2,275
4,606
12,096
6,576
4,697
356,758
7,665
59,064
648,017

•
•

520
105
20
516
166
350
46
394

•

-

692
1,817
1,124

•

716
656
448
7,267
963
6,324
3,503
2,986

-

92
303
4
5,912
6,179
44
222
4,829
1,598
451
1,147
1,138
9
128
15
1,571
92
554
660
264
379

+

-

29
76
1,267
43
16
4,887
106
3,719
24,836

+

.
•




* - REVISED

7,239
2,101
2,936

• 61,186
•

-

•

C H A N G E S ARE SHOWN O N L Y 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 T O ROUNDING

1/
Jan.
10, i
*979
L 1 A B I L

C A S H ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS

1/
1/
1/

INCE

$ * - PRELIMINARY

1,597
4,584
165
2,302
4,527
1,325
901
53,056
24,006
1,128
22,879
22,703
176
17,580
11,342
354
486
2,046
518
1,400
1,167
343
424
174
1,351
802
50,905
1,929
4,763
70,611

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 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 CTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES ANO POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITOTIONS 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 HONEY
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL 1 TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/

CHANGE SINCE
1/
" JAN.
JAN.
JAN.
9, **
10, *
2, *
19«0
1980
1979
( IN MILLIONS OF DOLLARS 1
434, 160
183, 836
698
130,,392
,567
844
29,
7,,766
1,,9J6
6,,557
250, 325
66,,866
64,,639
3,,493
711
23
181,,458
150, 482
19,,661
471
4,,976
5,,869
96,197
16,,185
756
1,,444
13,,985
58,,827
605,,370
421,647

19,, 440
dl,,583
186
14,,466
658
60
5,,202
610
160
681
1,,743
158
160
1
2
1
1,,900
1,,504
231
13
130
24
505
5,,865
731
4,,954
180
193
25,,006
168
•

472,,913
372,,716
104,,654
121,,342
86,,069
35 ,272
2 ,597
1 ,687
910

4,,187
4,,470
9 ,'333
1,,372
663
408
99
109
9

•

20,798
13,019
124
10,516
446
639
644
1,115
907
1,443
7,780
2,832
2,227
411
191
3
10,612
16,308
1,584
13
2,502
1,595
24,934
4,510
455
1,388
5,443
16,407
66,650
3,961
•

M E M O R A N D A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
6/
TOTAL L O A N S , GROSS ADJUSTED
6/
DEMAND DEPOSITS ADJUSTED
7/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER

»

• 58,327
50,347
7,062
2,894
6,211
3,316
1,011
841
170

INCLUDES SECURITIES SOLD UNDER 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 AND FEDERAL FUNDS TRANSACTIONS mITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS C A S H ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLO ARE THOSE SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, U N C O N S O L I D A T E D NONBANK
AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HflLDINU COMPANY.