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FEDERAL RESERVE statistical release B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 i FOR IMMEDIATE RELEASE H.4.2(504) OCT. 17, * * 1979 I ASSETS U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : 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 SOLO 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 NOTE* Wilt, DATA MAY NOT BALANCE DUE TO ROUNDING • 12,540 1,382 • 3,309 - 6,202 • 60,368 35,657 4,935 30,722 - 309 234 76 243 8,046 18,350 4,326 70,860 4,148 66,712 15,343 48,702 - 75 31 30 48 189 237 2277 6,407 42,295 2,666 25,944 17,508 5,810 2,627 382,137 152,196 3,466 148,730 141,912 6,816 94,960 66,756 36,577 3,164 7,446 9,544 16,422 9,340 • 107 100 17 5,018 3,693 1,098 225 872 1,657 561 1,096 1,098 3 508 162 872 111 276 246 238 868 2,560 4,978 12,769 • 22 29 169 6,809 5,030 37 , 2f ? Z ! e2 • ?2? • 676,819 - * - REVISED • • 10,472 1,749 • 23,383 DEPOSITS-TOTAL DEMAND DEPUS ITS-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 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 ANJ BANKS FEDERAL FUNDS PURCHASED 4 / OTHER L I A B I L I T I E S FOR BURROWED 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 N 0 R A • 17,792 • • • • • 4,089 1,045 538 1,372 1,133 • • 443 450 32 19 923 18 472 4,666 »+ - OCT. 1 OCT. 10, * 17, ** 1979 " L T I IN MILLIONS OF DOLLAI 24, 1979 OCT. 18, * 1978 L I A B I L I T I E S 502,759 1ASHD OK DATA REPORTED W W M E * RAWS * T 1ALAKSS MS TO OVM FOREIGN COMPARED TO $ 6.8 (REVISED) AS OF OCTOBER 10. 1/ 6CT. 18, * 1978 55,187 18,025 36,291 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 CHANGE S INCE OCT. 10, * 1979 IN NI L L I ONS OF D O L L A J $1 October PRELIMINARY WAS $ 9 . 1 BILLION AS OF OCTOBER 17, 32,946 17,242 58 8,866 489 5,004 5,028 96,433 22,530 3,706 »,029 14,795 59,210 632,281 44,538 3 , 690 4, 681 58 4 , 482 115 294 046 526 305 788 990 502 406 77 20 3 1,,493 I . 385 100 13 15 9 4 ,,316 2 ,144 3,, 5 1 6 I , ,325 47 1 ,320 4 ,563 103 493,926 387,410 103,116 125,113 89,693 35,421 3,589 2,653 936 2 ,347 2 ,084 4 ,051 1 ,235 894 342 11 28 17 68,675 58,648 9/7 3,(89 2,369 1,321 319 591 910 454,108 194,020 733 134,753 4,725 942 34,775 8,066 1,582 8,443 260,088 76,055 71,191 4,065 777 23 184,033 151,300 7 22,211 1,103 6,782 1,212 311 1,232 15,704 2,278 1,661 465 149 2. 17,983 21,340 40 18 619 2,682 22,012 14,070 2,567 4,029 7,474 0 A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TUTAL 6/ COMMERCIAL.AND INDUSTRIAL OTHER V INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. ANALYSIS OR #0R OTHER THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQU 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 ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN,FOREIGN BRANCHES, NONCONSOLI,OAT60 NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK* AND NONCONSOLIOATED 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 MHW BOSTON ASSETS 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 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 I N 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/ RESERVE YIIKK DISTRICT | DISTRICT CITY i)T L P H I A LAND*1' R I C H M O N D ATLANTA** 2,276 2,479 606 412 ... 1,580 2,799 30,780 31,724 2,441 508 1,215 17,672 t I N MiLLlUWb Uh UULLAKSI 20,563 22,006 1,803 12,451 12,998 328 1 0 , 53.3 12,112 1,101 17,499 130,805 108,5*6 1,331 349 1,452 19,099 1,835 7 , o84 6,299 1,324 2,089 1,799 1,335 380 1,321 134 1,790 5,076 818 1,310 4,til 578 166 658 dOO 605 1,115 369 508 1,118 172 350 882 103 2,397 725 1,527 15,278 3,020 11,474 11,962 *,374 9,041 3,484 1,475 1,620 6,232 1,596 4,460 5,046 791 4,171 2,571 516 1,970 2,001 416 9,473 1,112 784 145 6,366 547 3,015 479 2,522 66 829 2 13,086 104,599 51,720 5,956 1,143 77 50,577 5,880 47,864 5,620 2,713 260 14,980 3,391 13,302 2,075 14,304 1,041 1,301 55 4,042 131 3 ,707 405 5,254 450 5,554 79 1,384 7,657 547 5,762 2,452 2,486 824 87,014 44,947 923 44,024 41,792 2,232 11,926 8,049 12,969 1,157 3,518 3,418 4,875 5,330 198 1,422 390 1,815 927 634 254 12,874 5,456 107 5,349 5,154 195 3,137 2,216 1,391 103 257 665 366 136 591 3,869 175 1,170 981 178 11 23,188 8,561 148 8,412 7,990 423 5,652 5,268 2,271 161 868 349 894 610 474 3,697 84 2,219 1,992 218 14 22,600 6,673 ?3 6,580 6,454 126 6,707 7,388 966 90 96 165 615 118 219 1,752 84 1,967 1,579 265 123 12,368 4,712 40 4,672 4,584 88 2,881 3,598 594 77 112 161 244 25 521 258 3,959 457 237 3,098 65 54 419 67 14 744 49 156 543 130 54 373 921 1,321 201 1,569 1,800 164 84,523 12,720 101,478 1,420 1,601 348 26,436 28,516 2,732 23,810 208,038 179,950 240 159 12,475 156 2,787 25,173 651 304 22,234 380 3,735 41,530 639 245 21,716 254 2,794 38,291 397 171 11,799 154 1,538 23,528 15,610 126,942 106,616 63,865 71,287 6,312 383 476 136 30,693 35,972 4,616 489 920 272 172 205 45 20,424 893 2 1 , 3 4 2 6,208 6,456 177 1,244 1,334 3 4,250 4,582 170 42,751 55,655 9,297 9,802 13,436 2,830 9,219 12,515 2,665 373 553 145 197 356 19 12 12 32,950 42,220 6,468 27,050 34,977 5,704 1,664 2,738 611 51 114 18 1,437 1,470 60 2 , 748 75 2,*21 26,827 4,629 29,840 10,136 10,716 503 2,390 2,530 138 786 954 216 6 , 961 7,233 149 22,769 24,660 1,583 22,325 192,159 166,349 13,601 1 »48o 1 5 , 8 7 9 14,679 5,761 65 4,244 150 28 1,014 135 13 110 8,918 2,554 2,334 176 40 4 6,365 5,128 910 4 250 72 4,376 2,063 8 254 1,801 2,654 23,774 1,399 28,684 9,943 16 8,497 364 44 661 122 2 236 18,741 6,567 6,336 225 5 2 12,174 9,771 2,226 7 142 27 6 , 152 803 22 354 426 2,695 38,334 3,196 29,259 11,795 9 10,108 414 184 623 62 143 247 17,465 6 , 835 6,435 333 61 5 10,629 9,014 1,441 28 93 53 3,911 506 68 273 165 2,173 35,850 2,441 17,047 8,121 17,330 129,610 107,428 89,167 13,098 106,649 22,705 27,734 3,571 26,40c 32,476 4,325 <3,794 18,609 3,909 7,793 8 , o 82 116 18,468 13,660 J , 387 3,885 3,548 337 31,538 23,217 6,758 7,875 6,602 1 , 2 73 29,582 22,738 8,712 4,801 3,511 1,290 16,584 12,678 4,371 3,9c2 2,692 1,230 19 58 466 6,187 428 29 1,279 78 12 106 8,926 2,185 2,015 136 33 6,741 5,390 1,104 7 230 10 3,516 457 106 97 254 974 21,993 1,535 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(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY FEDERAL RESERVE DISTRICT CHICAGO ASSETS CASH ITfcMS 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 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 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 SAVlNvS 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/ ST. MINNE- IKANUW — T T U T I LOUIS! APOLIS I CITY 1 DALLAS! FRANCISCO ( I N MILLIONS OF DOLLARS) 2,408 10.779 383 1,060 9,603 1,391 22,815 134,956 6,263 900 3,564 65,206 r 1,085 169 598 9,243 838 84 381 5,917 1,455 228 495 7,959 4,274 581 290 558 1,336 . 7,618 1,116 2,453 705 84 331 165 34 68 188 172 262 124 309 926 101 2,532 4,139 947 8,783 1,437 6,892 1,338 276 1,028 1,162 234 914 1,096 92 978 3,721 208 3,457 15,603 4,973 10,211 713 6,179 454 3,027 2,548 *16 63 50,164 22,258 774 21,484 20,739 745 10,605 7,301 6,144 308 604 1,932 3,299 1,391 73 954 34 1,114 648 412 54 6,446 2,640 88 2,552 2,471 81 1,407 1,475 561 40 68 123 330 112 138 775 14 209 125 49 35 4,335 2,088 89 1,999 1,954 45 869 332 362 27 57 80 198 40 60 918 26 1,032 744 288 338 244 1,881 79 57 114 210 89 345 122 264 363 473 568 49,122 481 7,851 84,284 157 79 6,210 195 626 11,915 31 49 4,255 186 848 8,254 59 63 5,273 55 426 10,618 2,442 198 189 1,237 16,342 106,673 3,461 62 1,998 18,436 29,078 172,296 52,701 18,951 4 13,874 564 86 3,318 266 11 828 33,750 8,439 7,961 371 107 7,557 3,289 4,890 1,943 3 1,353 54 9 465 19 7,594 3,737 19,093 130,052 44,462 6,416 23 3 6 , 866 6,106 207 W075 57 204 1,754 1,815 104 611 50 12 1,879 116 10,675 85,590 956 3 0 , 1 0 1 874 2 8 , 0 4 5 81 1,910 146 1 2,330 63 22 803 22 5,395 2,221 20 2,201 2,200 893 1,060 454 38 5 86 324 18 2,599 209 28 806 13 48 4,267 1,020 974 44 2 40 2,947 452 419 32 79 3,857 682 617 58 7 3,175 2,304 698 7 103 62 1,887 113 25,311 19,654 3,522 9 1,338 788 18,430 1,616 246 504 866 6,327 79,074 5,210 3,247 2,674 398 13 162 2,495 2,117 247 2,518 310 82 89 139 803 11,188 727 1,555 434 58 88 288 870 7,749 505 63,392 50,335 9,264 16,953 12,963 3,990 8,790 6,871 1,379 1,985 1,020 966 5,645 4,393 632 2,029 1,633 396 131 244 1,280 8,930 3,213 419 57 5,062 1,415 962 3,507 354 407 46 1,200 16,729 110,352 31,579 8,332 786 102 30,793 8,230 8,062 28,620 1,973 168 3 , 1 6 6 %1,272 1,908 22,832 6,899 1,589 774 188 68 1,137 156 1,714 1,176 3,273 1,166 86 450 114 1,083 510 3,617 2,476 67 46 338 9,931 667 55,489 9,720 7,513 47,054 1,804 6,512 276 6 634 390 6 1,013 5,333 14,283 4,595 413 35 412 932 201 3,250 177 13,830 2,304 27,143 162,759 9,537 1,935 7,298 5,645 1,445 2,582 2,006 576 22,052 134,353 16,994 111,132 4,138 31,725 8,677 35,603 7,196 20,817 1,479 14,766 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 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. 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 CHANGE SINCE OCT. 6dT. 10, * 1979 17, ** 1979 1 ( I N MILLIONS OF DOLl. A 1/ OCT. 18, * 1978 ft§J L I A B I L I T I E S A S S E T S 52,782 17,240 34,587 - 470,450 " 33,300 4,878 28,422 - 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 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : 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 SOLO 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 I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCT ION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTE: 7,522 16,876 4,024 65,596 4,074 61,522 14,311 44,707 5,831 38,877 2,504 23,508 15,511 5,504 2,493 359,042 144,621 3,373 141,248 134,473 6,775 89,299 60,789 35,781 3,095 7,389 9,343 15,953 9,244 • , • 12,275 6,141 • 64,293 318 250 68 - 352 899 202 3,210 69 30 31 46 183 229 217 5 85 81 18 4,956 3,664 1,001 292 869 1,653 555 1,098 1,109 11 , 498 119 829 105 265 249 211 866 2,341 4,802 12,165 27 29 187 6,236 4,761 348,046 7,160 55,636 637,856 27 19 914 17 512 4,122 9,984 931 22,417 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/ CHANGE SINC,E OCT. OCT. 10, * 17, ** 1979 1979 U N M I L L l l INS OF DOLLARS 424 ,806 182 ,395 705 125 ,649 4 ,126 834 33 ,416 7,,971 1 ,548 8,»145 242 ,412 70,,642 66,r 146 3,,761 714 21 171,,769 141,,255 2 0 , ,234 482 4,,776 5,,023 9 1 , ,723 21 ,,609 3,,618 3,,714 14,,277 57,,986 596,,124 4 1 ,,732 * - REVISED + 30,173 16,407 55 7,958 34 1,022 6,658 1,172 281 1,382 13,767 1,981 1,426 426 126 3 15,748 19,094 78 16 731 2,676 20,446 13,476 2,532 3,714 7,231 - 3 ,503 4,,485 52 ,419 102 307 1,,267 564 273 785 983 466 378 72 18 2 1,,449 1,,321 120 13 15 11 s i ,779 I , ,959 3,,436 1,,266 210 1,,301 4,,022 100 • 2,,328 2 ,,056 4 ,,546 1, 208 899 307 13 28 17 + 64,450 54,819 1,504 2,877 413 2,464 328 592 919 - M E M O R A N D A 17,012 3,998 1,049 536 1,337 1,076 522 417 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF SlOOiOOO OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 8/ 89,662 462, ,840 363,,944 95,,362 117,,194 8 3 , ,715 3 3 ,,478 3,,536 2,631 906 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 IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLJ OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOAT ED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK) AND NONCONSOL10ATED NONBANK SUBSIDIARIES OF THfc HOLDING COMPANY. 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 1/ OCT . 18, * 1978 PRELIMINARY ft
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