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F E D E R A L RESERVE statistical relekse 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 H.4.2(804) OCT. 03® 1979 CHANGE StNCf ut T: UN 1 26, + 1979 1 HILLIONS OF DOLLARS! 1/ OCT. OCT. 03,** 1979 04, 1976 53,669 16,763 29,236 TOTAL LOANS AMD SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT . INVESTMENT ACCOUNT MATURING INS 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 BONDS, 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DIALERS 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* • • - 4,669 2,243 2,727 • 6,736 507,136 • 5,376 • 72,622 34,230 4,011 30,219 - 1,467 926 559 - 2,716 • 11,303 7,618 16,121 4,260 71,166 4,TS7 66,411 13,066 46,639 6,316 42,143 2,665 31,965 19,613 7,943 4,209 361,494 153,349 3,949 149,400 142,740 6,659 94,219 66,526 36,660 3,566 7,257 9,346 .16,466 6,544 2,554 5,022 12,620 6,729 4,993 369,773 7,306 57,723 671,674 97 466 5 394 311 63 53 16 • » • • • • • • • • • • • + • » • • + • • • 169 170 10 3,219 196 1,660 1,737 3,212 690 206 1,096 1,096 2 492 235 1,339 539 224 240 354 506 » • • • • 9 2 264 17 19 3,249 75 196 9,441 3,421 . • 25,025 17,646 4,077 1,072 »46 1,462 1,196 • • 429 546 * - REVISED •* - OCT. 04, * 1976 6/ 7/ • 65,294 PRELIMINARY 454,098 195,565 611 134,734 4,476 2,649 33,666 8,354 1,332 9,322 256,532 76,848 71,896 4,131 797 24 181,684 1 4 9 , 271 21,675 477 5,046 5,016 94,547 20,717 677 4,241 15,799 58,126 627,468 4,366 + 15,696 13,900 177 8,437 290 756 2,759 564 138 + 1,358 • 1,795 772 7T4 • 33 33 2 1,023 1,096 86 18 55 194 2,013 8 564 394 7,355 635 147 9,271 170 495,476 390,060 105,540 123,165 68,243 34,922 3,607 2,686 922 4,997 6,090 5,715 724 440 264 117 86 30 + 30,283 16,064 167 10,392 148 647 4,662 1,768 205 208 14,218 1,727 1,227 407 94 1 15,945 19,695 62 11 1,004 2,672 17,394 12,885 345 4,241 8,969 MEMORANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / OEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/ COMMERCIAL AND INDUSTRIAL OTHER 4/ BASED OH DATA REPORTED BY MEMMR BARKS MET BALANCES DOB TO OVN FOREIGN BRANCHES WAS I 7.7 BILLION AS OP OCTOBER 3. COMPARED TO $ 7.6 BILLION f UNCHANGED) AS OP SEPTEMBER 26 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 O F F I C I A L INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DONESTIC GOVERNMENTAL UNITS ALL OTHER TIME 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 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/ 3/ CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DIALERS. DATA MAY NOT BALANCE DUE TO ROUNDING CHANGE S INCE SEPT, 26, * 1 1979 ( I N MILLIONS OF DOLLA RSI | E S A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FRON BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS October 11, 1979 » 70,456 61,871 3,312 1,762 638 1,144 295 748 1,041 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS 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 I N THE U . S . LESS CASH ITEMS I N LOANS*SOLO ARELTHOSENSOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I I P NOT A BANK# AND NONCONSOLIOATEO 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 FEDERAL RESERVE D I S T R I C T P H l L A - i CL EVEBOSTON D I S T R I C T I CITY DELPHIA ( I N M I L L I O N S OF DOLLARS) A S S E T S CASH ITEMS I N 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 1 1 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT 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 INs 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 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 INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. 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 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 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 SUBDIVISIONS 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 INSTITUTIONS C E R T I F I E D AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S 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 P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., O F F I C I A L 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/ 19,788 1,710 18,649 409 11,624 11,247 7,791 6,344 1,131 17,659 131,902 109,552 1,244 380 949 19,727 2,511 394 2,318 31,983 2,132 624 2,068 30,787 2*424 390 1,036 17,802 1,733 7,406 6,004 1,317 2,118 1,830 1,362 356 1,250 126 1,554 5,052 800 1,064 4,376 563 166 655 497 567 1,183 367 546 1,098 186 378 881 104 2,380 713 1,523 15,085 2,788 11,505 11,742 2,146 9,041 3,519 1,494 1,612 6,222 1,571 4,476 5,025 826 4,128 2,553 509 1,960 410 1,112 145 924 834 90 12,984 5,949 67 5,883 5,630 253 3,372 2,071 1,017 64 134 368 451 72 2,052 9,453 791 8,524 4,544 2,792 1,188 103,987 52,253 1,507 50,745 48,170 2,576 14,918 13,201 14,446 1,678 3,826 3,668 5,274 4 , 756 1,409 7,632 555 7,977 .4,323 2,471 1,183 86,308 45,434 1,264 44,169 42,068 2,101 11,881 7,995 13,068 1,457 3,370 3,356 4,886 4,490 206 1,405 414 2,238 953 682 602 13,046 5,386 113 5,273 5,041 232 3,164 2,221 1,516 119 320 687 390 184 592 3,884 175 1,664 1,079 571 13 22,923 8,519 139 8,380 7,969 410 5,604 5,254 2,286 186 864 346 890 435 463 3,664 71 2,308 1,688 566 53 22,508 6,720 118 6,602 6,475 127 6,650 7,330 968 81 100 162 624 121 222 1,738 84 2,059 1,597 405 57 12,398 4,718 56 4,662 4,575 87 2,872 3,607 590 67 105 168 250 32 20 58 424 535 272 3,606 468 251 2,721 67 54 454 71 14 740 48 162 510 134 54 390 199 1,311 163 1,789 12,622 100,887 347 1,601 2,663 28,566 23,918 201,272 921 1,558 83,829 1,420 26,243 173,455 237 156 12,653 156 2,988 25,443 643 301 21,979 378 3,666 41,249 639 247 21,623 254 2,924 38,790 395 174 11,82* 153 1,643 23,448 15,825 125,077 105,318 6,651 69,881 62,882 163 527 412 4,731 36,272 31,202 443 263 823 135 656 510 995 19,100 18,650 166 6,644 6,298 4 1,250 1,164 4,609 193 4,204 9,175 55,196 42,436 2,843 9,903 13,571 2,671 12,646 9,324 569 149 387 342 180 22 13 13 6,332 41,626 32,533 34,550 5,563 26,715 623 1,564 2,574 18 81 40 52 1,467 1,434 75 2,954 2,780 4,743 28,541 25,426 9,069 8,497 425 30 394 394 252 885 657 144 7,790 7,446 1,425 22,680 20,576 22,419 185,367 159,818 1,500 15,905 13,638 14,641 5,651 48 4,106 129 79 1,013 98 21 157 8,990 2,564 2,339 181 41 3 6,426 5,191 878 4 293 59 4,551 1,927 28,652 10,105 23 8,265 400 255 741 155 3 263 18,547 6,580 6,348 226 4 .2 11,966 9, 501 2,179 7 262 17 5,872 921 16,926 7,978 282 1,645 2,897 24,016 1,427 380 540 2,616 38,060 3,190 28,964 11,648 14 9,900 426 200 631 74 143 260 17,316 6,880 6,475 336 62 6 10,437 8,832 1,413 28 109 54 4,834 573 91 357 124 2,015 36,386 2,404 1 7 , 1 2 3 128,78.0 1 0 6 , 2 5 2 13,010 106,289 88,506 30,337 3,810 25,073 32,046 26,066 4,213 3,808 23,570 18,447 405 8,475 7,619 19,048 14,212 3,315 3,943 3,604 339 31,662 23,322 6,598 7,590 6,393 1,197 29,902 23,047 8,685 4,700 3,458 1,242 5,990 407 102 1,270 71 12 125 8,948 2,204 2,030 140 33 6 , 744 5,425 1,059 11 239 10 3,588 438 45 99 294 977 21,929 1,520 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 F I R S T TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO C O N F I D E N T I A L I T Y . 16,708 12,793 4,181 3,948 2,727 1*220 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY ST. CHICAGO MINNE- LOUIS APOLIS KANSAS CITY ( I N MILLIONS OF OOLl^M<Sl 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 11/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L 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 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 LIABILITIES DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 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 SUBDIVISIONS 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 INSTITUTIONS C E R T I F I E D AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S 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 P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., O F F I C I A L 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/ DALLAS SAN FRANCISCO 12,190 2,394 463 1,070 8,060 1,103 22,949 136,737 6,128 1,013 3,414 65,197 1,042 149 487 9,464 744 60 342 6,039 1,382 209 538 8,121 4,162 576 288 556 1,336 7,535 1,091 2,380 691 84 325 166 47 63 178 170 262 124 309 926 101 2,549 4,046 940 8,723 1,408 6,861 1,338 284 1,020 1,142 228 900 1,096 94 976 3,696 210 3,430 15,630 4,940 10,268 716 6,144 454 3,019 2,076 841 102 50,302 22,488 858 21,630 20,908 722 10,495 7,294 6,032 313 527 1,868 3,324 1,466 74 947 34 1,329 841 435 53 6,456 2,644 85 2,559 2,477 82 1,400 1,481 556 46 71 113 325 114 147 753 14 338 205 100 33 4,351 2,155 108 2,046 2,002 44 868 329 354 12 58 76 208 49 61 915 26 1,186 872 314 336 242 1,949 126 80 56 210 90 296 123 273 358 155 80 31 49 4,271 184 864 8,233 59 63 5,283 54 411 10,715 193 2,405 188 1,236 16,350 106,762 82 3,432 1,800 1 2 , 4 4 7 28,791 173,934 4,866 2,046 2 1,404 45 52 482 21 7,772 3,886 19,112 131,079 8,500 46,036 30 6,108 39,451 976 161 153 627 1,826 2,290 95 666 13 69 143 1,927 10,611 85,043 980 30,456 893 28,363 86 1,935 1 157 463 546 49,293 470 7,882 84,104 6,221 195 638 11,975 5,405 2,212 19 2,194 2,193 883 1,073 465 36 6 83 339 17 1,338 233 8,930 3,197 56 422 6,810 1,567 898 4,225 570 575 2,009 98 16,730 110,403 8,409 31,896 143 735 8, 266 31,161 8,104 29,196 1,965 162 40,880 3,112 1,909 22,755 6 , 836 1,593 776 187 80 1,164 1,656 152 1,174 3,240 86 1,213 442 129 1,050 488 3,619 2,716 53,540 19,779 5 13,654 582 281 3,463 327 15 1,451 33,761 8,577 8,079 376 122 7,642 3,404 85 4,238 1,033 988 45 1 38 2,820 457 427 29 71 3,886 704 636 58 10 25,184 19,565 3,464 9 1,333 812 17,336 1,338 60 573 705 6,817 79,032 5,072 3,204 2,636 396 13 160 2,363 1,968 252 2,424 305 1,604 437 3,182 2,302 703 9 106 61 1,769 152 130 175 882 11,252 723 133 304 822 7,729 504 79 73 337 10,031 684 9,632 54,587 7,461 46,277 1,807 6,525 6 290 351 529 6 966 5,061 14,226 453 4,679 32 25 247 823 3,830 175 2,234 14,423 26,860 164,406 1,930 9 , 528 63,816 50,932 9,906 16,895 12,943 3,952 8,811 6,898 1,428 1,956 1,004 952 5,902 4,472 767 1,888 1,509 379 7,335 5,683 1,457 2,589 2,029 560 22,244 135,377 17,211 112,212 4,126 30,929 8,567 34,828 6,949 20,247 1,618 14,582 2,282 77 57 . 877 25 143 2,570 187 51 996 11 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 S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO C O N F I D E N T I A L I T Y . 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(504)C OCT. 03, ** 1979 CHANGE SINCE SEPT 26,* 1979 OF DOLLARS1 Uk MILL IONS 1/ OCT. 04,* 1978 TOTAL LOANS AND SECURITIES 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 I ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NDNBANK 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 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 >0 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESSt UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 21 3/ NOTEt • • - 4,739 2,147 2,575 • 474,763 + 4,998 • 67,676 31,873 3,963 27,910 - 1,479 933 546 - 2,784 • 10,752 51,32+ 15,980 27,605 7,282 16,642 3,987 63,907 4,672 61,235 14,046 44,666 5,918 38,749 2,523 29,441 17,836 7,463 4,142 358,429 145,747 3,845 141,902 135,286 6,615 88,590 6 0 , 6 15 35,845 3,497 7,199 9,151 15,996 8,435 2,342 4,844 12,011 6,167 4,721 347,541 7,113 56,202 632,987 • • • » • • • 92 446 8 397 304 93 52 28 • • 159 130 12 2,926 345 1,537 1,734 3,122 844 205 1,048 1,048 • • • • • • • • 483 190 1,369 543 235 240 351 499 • • 10 1 273 • • • • • • • • • 13 19 3,154 74 195 9,188 * - REVISED 8,456 + 2,894 • 24,016 • » 17,042 » • • + • 3,977 1,085 347 1,428 1,117 • • 517 516 • 79,999 E AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING CHANGE SINCE SEPT. 26, * 1979 U N H i U l C NS OF DOLLARS1 1/ OCT. 04, * 1978 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 OCT. 03, ** 1979 PRELIMINARY 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 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/ 425,668 184,173 775 125,876 3,965 2,480 32,232 8,306 1,531 9,008 240,895 71,382 66,811 3,826 724 22 169,512 139,339 19,881 470 4,813 5,008 89,521 19,891 670 3,907 15,313 56,903 591,383 41,604 * 15,070 13,474 166 8,039 51 800 2,502 580 151 1,288 1,595 744 742 22 27 2 850 911 95 18 56 195 2,038 8,163 368 6,863 933 117 9,062 126 + 27,774 4,768 5,850 5,435 574 296 278 115 86 31 65,859 57,891 3,044 936 1,315 2,251 302 748 1,051 15,512 166 9,884 129 616 4,629 1,776 202 335 12,262 1,479 1,021 368 89 13,740 17,535 12 9 1,128 2,672 15,766 12,339 316 3,907 8,747 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 $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8 / COMMERCIAL AND INDUSTRIAL OTHER 464,317 366,537 98,138 115,259 82,279 32,980 3,557 2,664 892 INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN LOANS$ SOLD ARBNHOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DAT ED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK) ANO NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER