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F E D E R A L R E S E R V E 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
M.4.2(804)
SEPT.
26, **
1979
ASSETS
CASH ITEMS
I N PROCESS OF COLLECTION
ALL^OTHER^CASH^ANO^DUE^FROM^DEPOSITORY^INSTITUTIONS
TOTAL LOANS AND S E C U R I T I E S
6,322
42,298
2,676
28,701
19,971
6,256
2,474
378,202
152,256
4,154
148,101
141,439
6,663
93,712
68,483
35,278
3,021
7,014
9,107
16,136
7,984
2,545
5,021
12,924
ROTE:
DATA MAY NOT BALANCE DUE TO ROUNDING
*
-
REVISED
BASED d * DATA REPORTED BY MEMBER BANKS, NET BALANCES DUE TO OWN FOREK* WANCHES
COMPARED TO $ 7 . 7 BILLION (UNCHANGED^ AS OF SEPTEMBER 1 9 .
72,276
-
1,113
-
•
289
5
11
12
122
109
19
106
•
-
8
98
15
2 ,, 5 9 6
1,, 0 4 5
1 ,318
233
2, , 0 0 1
262
310
50
103
54
209
261
1 ,462
29
136
892
404
1,823
•
7
23
540
10,867
4,053
24,937
**
-
q — i r r
1 9 7 9E
I
I
A
L
I
T I
INSTITUTIONS
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
OTHER ? L S ? L T T { ^
L
^
E
L ; M S
I
1979
I
I I N M l L L l d h S OP U U L L A K U
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 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 O F F I C E R S * 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 U N I T S
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 S U B D I V I S I O N S
U . S . GOVERNMENT
A
E
S O ? ?
N
A N D
6ANKS
DEBENTURES
E
RES1DUAL ?T0TAL ASSETS MINUS TOTAL L I A B I L I T I E S !
5/
438,528
181,865
634
126,496
4,724
1,889
30,968
7,791
1,394
7,969
256,663
76,141
71,184
4,167
765
26
180,522
147,958
21,761
602
4,990
5,210
92,538
29,202
1,071
11,510
16,621
58,013
618,281
44,218
8,741
9,839
26
3,606
382
1,120
4,494
431
168
1,289
1,098
559
535
11
16
1,657
1,348
91
104
111
3
2,368
3,508
637
2,436
436
492
8,093
13
M E M O R A N D A
17,524
3,547
697
658
1,359
833
•
5
17
I ,989
15
479
8,106
6,738
5,019
366,445
7,230
57,891
662,499
v,
NOTE:
•
234
39
273
-
7,924
18,576
4,275
70,726
4,450
66,275
14,979
48,620
L 0 A N S E T 0 * I N B I V I D U A L S F#R PERSONAL EXPENDITURES
LOANS 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
COMMERCIAL BANKS I N THE U . S .
BANKS I N FOREIGN COUNTRIES
SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C .
0THER 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 S E C U R I T I E S
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
3/
LOANS T # FINANCE AGRICULTURAL PROBUCTION
ALL STHER LSANS
LESS:
UNEARNED INCOME
L#AN LSSS RESERVE
OTHER L S A N S , NET
LEASE F I N A N C I N G RECEIVABLES
ALL STHER ASSETS
TOTAL ASSETS
4 , 832
•
501,613
26.
L
8,625
3 , 242
2 , 460
2 , 891
O c t o b e r 3 , 1979
SEPT
SEPT.
27, *
1978
•
•9,178
14,545
32,041
IMMEDIATE RELEASE
CHANGE S I N C E
—
19,*
1979
1 N M I L L I O N S DF DDLLARS#
35,742
4,967
30,775
U . S . TREASURY S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
TRADING ACCOUNT
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 I N :
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD 2 /
TO COMMERCIAL BANKS
TO WONBANK BROKERS AND DEALERS I N S E C U R I T I E S
TO OTHERS
OTHER L O A N S , GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS* ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
Ml.
'
FOR
411
555
82,356
PRELIMINARY
WAS $ 7 . 8 BILLION AS OF SEPTEMBER 2 6 ,
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 C D ' S
OTHER T I M E DEPOSITS
LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L
8/
COMMERCIAL AND INDUSTRIAL
OTHER
490.378
383,910
99,829
122.379
87,772
34,607
3,724
2,772
952
1Mau .c,
S U B S I D I A R I E S OF THE HOLDING COMPANY.
3,769
3,524
984
1,171
1,052
119
20
21
.»«
•
69,834
•
237
592
829
629
454
1,283
• 60,080
- 1,626
•
•
-
H.4.2(S04)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
FEDERAL RESERVE DISTRICT
NEW YORK
PHILA-ItLEVEDELPHIA LAND*
1 IN MILLIONS OF DOLLARS)
ASSETS
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U . S .
ALL OTHER CASK ANC DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES 9 /
U . S . TREASURY SECURITIES-TOTAL 11/
TRADING ACCOUNT 11/
INVESTMENT ACCOUNT
MATURING IN?
ONE YEAR Oft LESS
OVER ONE THROUGH FIVE YEAKS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 11/
TRADING ACCOUNT 11/
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 TC 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 10/
TOTAL ASSETS
L I A B I L I T I E S
1,632
18,712 1 7 , 6 2 4
370
9,744
9,335
1,263
8,465
7,060
17,878 129,477 1 0 7 , 5 5 9
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/
1,180
349
1,030
19,285
2,299
423
2,762
31,342
2,021
654
1,809
30,686
2,419
412
1,096
17,511
1,417
1,759
7,582
6,157
1,362
2,111
1,842
414
1,218
126
1,534
5,263
785
1,049
4,550
558
174
665
523
557
1,183
370
.542
1,114
186
426
888
10<
2,375
699
1,534
15,052
2,792
11,489
11,662
2,145
8,981
3,535
1,502
1,612
6,258
1,581
4,502
4,998
814
4,112
2,543
510
1,948
416
1,119
142
1,211
1,097
114
12,894
5,922
103
5,819
5,572
247
3,355
2,081
978
45
130
374
430
76
2,015
9,474
771
7,783
4,928
2,122
732
102,181
51,736
1,799
49,937
47,287
2,650
14,843
13,327
13,290
1,109
3,570
3,468
5,143
4,325
1,352
7,629
535
7,282
4,463
2,091
727
84,959
45,130
1,56 7
43,564
41,394
2,169
11,805
8,178
12,029
965
3,157
3,154
4,753
4,105
215
1,397
420
1,859
918
665
275
12,927
5,456
120
5,336
5,110
226
3,108
2,204
1,454
95
317
667
375
174
577
3,925
175
1,144
982
158
4
22,781
8,547
141
8,406
8,023
383
5,563
5,235
2,239
171
845
341
882
382
448
3,664
72
2,220
1,550
630
40
22,504
6,658
92
6,566
6,440
127
6,648
7,317
948
81
105
164
599
126
219
1,729
85
1,755
1,339
358
58
12,367
4,724
45
4,679
4,592
88
2,871
3,602
578
68
103
163
245
38
20
55
406
524
272
3,863
466
250
2,997
58
56
417
72
13
729
50
163
593
134
54
365
194
1,330
938
167
1,791
1,563
12,533 9 9 , 0 6 0 8 2 , 4 5 9
346
1,578
1,397
2 , 7 6 5 29,535 2 6 , 7 9 4
24,254 197,511 169,770
237
161
12,529
154
2,915
24,912
645
306
21,829
371
3,576
40,772
633
245
21,626
251
2,801
38,222
397
176
11,795
153
1,635
23,226
15,400 118,389 9 9 , 1 8 3
6 , 2 2 1 6 4 , 0 0 3 57,383
389
124
327
4,408 32,556 27,727
291
893
406
161
426
356
941 1 8 , 1 9 6 17,635
144
6,171
5,923
9
1,146
1,075
142
4,225
3,934
9,178 5 4 , 3 8 6 4 1 , 8 0 0
2 , 8 6 4 13,400
9,765
2 , 6 8 9 12,502
9,201
149
573
390
25
310
160
15
14
6,315 40,985 32,035
5,524 33,862 2 6 , 1 7 1
644
2,606
1,599
18
100
59
53
1,420
1,384
75
2,998
2,822
4,849 30,005 26,640
1,045
11,116 10,202
209
200
200
2,536
702
1,867
134
8,380
8,135
1,493 2 2 , 2 8 7 2 0 , 2 4 6
2 2 , 7 8 6 181,797 156,272
1,468
15,713 1 3 , 4 9 8
14,257
5,381
58
4,027
123
65
860
96
10
142
8,876
2,563
2,332
185
42
3
6,314
5,144
836
4
270
59
4,160
2,205
28,327
11,180
10
9,576
442
105
602
66
140
239
17,146
6,849
6,440
339
65
6
10,297
8,714
1,396
28
105
54
4,077
1,315
339
786
190
2,116
35,835
2,388
16,920
7,957
462
1,742
2,875
23,497
1,415
27,879
9,486
20
7,958
432
126
607
117
3
223
18,393
6,555
6,315
234
5
2
11,839
9,439
2,113
7
262
17
5,569
1,370
60
1,030
280
2,794
37,612
3,160
17,097 126,561 104,632
12,963 1 0 3 , 9 2 7 8 6 , 8 1 3
3,487 26,669 21,768
4,205 31,537 25,683
3,808 23,094 18,108
397
8,443
7,575
18,670
13,773
3,276
3,845
3,519
325
31,140
22,772
6,453
7,483
6,335
1,148
29,933
23,093
8,452
4,624
3,385
1,239
16,676
12,716
4,261
3,969
2,749
1,220
6,018
471
69
1,208
78
10
102
8,963
2,200
2,016
144
40
6,763
5,442
1,061
10
240
10
3,384
512
23
252
237
889
21,706
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 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.
H.4.2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
FEDERAL RESERVE
SY. MINNELOUIS APOLIS
I I N MILLIONS OF
CHICAGO
ASSETS
DISTRICT
| KANSAS
SAN
1 CITY
DALLAS FRANCISCO * *
DOLLARS)
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 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 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 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 10/
TOTAL ASSETS
L I A B I L I T I E S
5,302
857
4,358
64,639
80
490
9,380
646
59
407
6,058
1,487
222
497
7,850
4,257
575
288
558
1,364
7,660
1,044
2,532
681
84
321
170
42
68
178
172
265
121
303
968
92
2,633
4,090
938
8,751
1,414
6,882
1,332
282
1,017
1,150
225
910
1,098
92
980
3,670
210
3,404
15,513
4,858
10,231
718
6,164
456
2,764
2,111
572
81
49,896
22,215
813
21,401
20,689
712
10,529
7,269
5,953
274
516
1,841
3,322
1,319
76
941
33
1,362
857
457
48
6,344
2,609
72
2,537
2,455
82
1,381
1,474
537
29
69
115
324
111
158
752
14
287
165
89
33
4,412
2,161
103
2,058
2,014
44
790
329
368
23
66
74
204
76
60
920
26
915
672
242
338
241
2,032
79
57
95
208
83
397
122
272
354
469
560
48,867
445
7,620
83,221
156
77
6,111
194
702
11,765
31
48
4,334
183
802
8,156
58
64
5*279
54
423
10,534
193
2,394
188
1.235
1 6 , 3 0 3 106,179
83
3,417
1 . 8 3 3 12,702
2 8 , 6 9 7 171,228
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/
51,642
18,267
4
13,079
602
248
3,127
330
16
860
33,375
8,484
7,999
375
110
7,215
2,989
4,724
1,896
2
1,339
64
24
410
24
7,538
3,660
47
4,226
1,023
976
46
1
32
2,829
>458
424
34
51
3,878
702
626
60
16
1 8 , 6 3 4 127,602
8,018 42,806
26
5,865 36,951
242
961
94
412
1,596
1,977
97
638
18
42
106
1,798
10,616 8 4 , 7 9 6
974 3 0 , 0 7 0
886 2 7 , 9 7 8
86
1,942
150
1
24,891
19,218
3,474
9
1,286
905
15,982
3,479
75
1,879
1,525
6,977
78,080
5,141
3,203
2,613
406
25
159
2,371
2,011
245
2,342
631
77
396
158
854
11,043
722
1,483
638
3,176
2,292
702
9
102
70
1,717
268
415
222
811
7,656
500
198
70
328
9,851
682
9,642 54,726
7,296 46,404
1.886
6,391
112
278
342
636
6
1,016
5 . 0 9 5 13,874
907
5,715
73
14
736
2.116
98
3,585
2 . 1 4 4 14,445
2 6 , 7 8 0 161,637
1,917
9,592
5,949
4,511
816
1,903
1,536
367
7,255
5,599
1,290
2,586
2,020
565
2 1 , 9 3 8 133,729
16,905 110,555
3,984 30,200
8,614 35,027
7.103 20,540
1 , 5 1 0 14,487
2,133
72
45
674
18
—
114
5,402
2,212
17
2,194
2,194
878
1,069
475
46
6
87
336
20
2,584
130
114
770
11
2 , 3 4 4 10,217
350
1,025
1,350
8,514
2 2 , 7 3 7 135,353
193
1,226
3,210
9,004
56
424
1,400
6,000
972
4,380
372
475
57
1,145
1 6 , 6 8 4 109,809
8,335 31,679
130
719
8,206 30,960
8,037 29,025
169
1.935
3,125 40.619
1,909 22.665
1,593
6.863
208
873
85
1.199
159
1.655
1,141
3.136
89
1.249
445
126
1.061
493
3.628
2.612
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/
63,284
50,276
9,590
16,628
12,691
3,937
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.
8,727
6,820
1,351
1,957
990
967
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Banks with domestic assets of $1 billion or more on December 31,1977
M.4.2(504)C
SEPT.
26, **
1979
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
U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING INS
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 :
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
HEAL 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
TOTAL ASSETS
1/
2/
3/
NOTE*
46,612
13,643
30,251
469,684
CHANGE S I M :E
*EPT.
19, *
1979
U N N I L L I DNS Of OtiUAAS 1
*
1,009
•
-
4,925
•
67,641
33,377
4,924
28,454
232
37
268
7,382
17,077
3,995
65,464
4,372
61,091
13,960
44,619
289
7
14
14
121
105
14
104
5,754
38,865
2,512
26,524
18,168
5,927
2,409
355,238
144,702
4,049
140,653
134,036
6,617
88,091
60,618
34,460
2,955
6,945
8,910
15,649
7,884
15
89
13
2,594
1,031
1,323
240
2,098
218
308
89
143
54
197
240
1,482
24
144
898
417
1,823
2,332
4,844
12,306
13
22
542
6,172
4,747
344,318
7,038
56,367
623,795
2
15
2,085
15
509
8,182
* -
REVISED
•*
-
PRELIMINARY
S^T.
26, **
1979
CHANGE S I M -E
SEPT.
19, *
1979
1/
SEPT.
27, *
1978
L I A B I L I T I E S
3,293
2,392
2,923
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/
SEPT.
27,
*
1976
1,171
10,323
3,556
24,030
ftEPOSITS-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/
410,057
170,827
609
117,901
4,045
1,671
29,769
7,727
1,380
7,725
239,229
70,702
66,130
3,850
697
24
168,527
138,211
19,761
595
4,757
5,203
87,477
27,962
1,038
10,693
16,232
56,819
582,315
41,480
8,593
9,635
24
3,465
266
1,056
4,399
427
182
1,251
1,042
522
496
17
14
4
1,564
1,258
101
103
97
5
2,347
3,274
609
2,247
419
55
8,211
28
459,460
360,619
92,776
114,626
81,955
32,671
3,673
2,751
923
3,884
3,637
886
1,093
961
132
20
21
•
17,581
7,522
42
4,799
t
45
3,147
4,104
1,127
21
706
10,057
2,020
1,571
346
95
9
12,077
16,199
110
92
1,535
2,569
13,306
21,194
702
10,693
9,800
M E M O R A N D A
16,724
3,453
718
651
1,326
756
495
525
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 /
TOTAL LOANS, GROSS ADJUSTED 6 /
DEMAND DEPOSITS ADJUSTED 7 /
TIME DEPOSITS I N AMOUNTS OF 1 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/
%
77,036
65,504
56,353
1,443
426
2,367
1,942
837
456
1,292
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
MEASUR£ 0 f
E 0 U , T Y
CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
1
21, vi?rN?.Li
ANALYTIC USES.
S H S ' i f i . V S i - C . S H
,TE„S
@FedFRASER