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• • BFCOVF' FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic aese^e of $750 million or more on December 31,1977 FOR IMMEDIATE RELEASE October 31. 1979 H .4.2(604)/ CHANGE SINCE 1/ T OCT. OCT. 17, * 1979 24,** 1979 • - 1 OCT. 2.5. 1978 L I A B I L I T I E S ASSETS CASH ITEMS IN PROCESS OF COLLECTION ^ ALL^STHER^CASH^AND^OUE^FROM^DEPOS1TORY I N S T I TUT IONS 49 8 , 6 4 8 TOTAL LOANS AND SECURITIES LOANS^TO INDIVIDUAL S FOR Pt*S0NAL 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 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 8,001 18,379 4,312 70,716 3,911 66,804 15,263 48,870 - 6,461 42,409 2,671 24,173 16,517 5,162 2,494 380,493 151,752 3,105 14 8 , 6 4 8 141,732 6,916 95,437 69,582 36,614 3,268 7,262 9,574 16,509 7 , 208 • 6,846 , 5,056 368,541 7,379 57,506. 658,752 :: > * * - REVISED • " " 561 I , ,901 1,,120 714 67 1,,523 169 305 475 328 147 436 161 58 94 188 55 99 2 ,057 • • ; • 63,758 476 458 18 • 10,352 53 105 f . , , •. 4 , 116 32 29 14 153 232 78 81 158 • 2 , 4 75 5,001 12,423 iifiSSSSSH''' DATA MAY NOT BALANCE DUE TO ROUNDING - 35,168 4,477 30,691 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVL Y6A4S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES ANU CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OP LESS OVER ONE YEAR OTHER BONOS» 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 „.-,a BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U. S. ADDRESSEES NOTE* 7 . 779 I t 976 4 , 274 47,181 16,048 31,990 33 29 287 - 1.039 • 22.448 • 17,997 • • • • • 4,391 971 170 1,702 1,546 • 327 489 PRELIMINARY WAS 9 9.5 BILLION AS Of OCTOBER 24. COMPARED TOT$ (SSlim"A^J/iiSEX i£ " ^ 439,,774 179,,308 646 127,,160 4,i 330 727 30,,550 ' 6 , ,666 ,338 7,,891 260, ,466 75,,300 70,,490 4,,066 724 19 185,,166 152,,248 22,,376 476 5,,156 4,,910 92,,424 22,,166 3,,118 5,,924 13,,124 59,,777 6 1 4 , ,141 44,,611 14, 092 1 4 , 432 87 7 , ,486 300 212 4 , 170 1, 401 243 531 340 736 675 1 59 1. 911 144 12 152 lie 3 , 984 384 628 I , 1859 1, 615 561 • 1 7 . 899 86 • 18,,352 , 4,,729 117 ' 5,,601 274 3, 448 2,>241 319 20 427 13,,623 2,,850 2,,050 512 290 16,,474 i o , ,405 119 10 813 2,,990 13,,308 •13,,674 2,,160 5,,924 5 ,590 ME MO R A N D A 37 26 1, 5 8 6 *4 308 17 , 8 1 3 *• - DEPOSITS-TOTAL • DEMAND DE POSITS-TOTAL . MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS ANO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNNENT 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 ANO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNNENT 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 ANO 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 ANO SUBORDINATED NOTE AND DEBENTURES T0fAL 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/ TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF S 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO-OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL ANO INDUSTRIAL , OTHER 4/ >/ 67 7/ 8/ 4 9 0 , , 765 384, ,881 100,,850 125,,711 9 0 , ,119 35,,592 3,,570 2,,623 947 - 3 , 027 2 , 398 2 , 271 587 427 159 19 30 11 66,,137 56,, 3 4 7 1 ,013 1 ,855 620 1,, 2 3 6 200 762 962 INCLUDES SECURITIES SOLO 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 ANO 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, NONCONSOLIDAT ED NONBANK AFFILIATES OF THE BANK. THE BANK'S MOLDING COMPANY I I F NOT A BANK* AND NONCONSOLIDATED 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 MFW v n o x ROSTON DISTRICT 1 Q#TV PHILA- L4.EV&DELPHIA L A N D * RICHMOND ATLANTA** 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 AMD.SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 1.1/ 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 AMTRROMICAL 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 I N SECURITIES TO OTHERS : OTHER LOANS, 4ROSS 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 T& N8N8AWK BROKERS, AND, 0&ALER& 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 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/ 16,652 1,140 17,675 1,436 10,846 11,295 334 6,172 1,182 7,768 1,220 1 7 , 6 3 0 1 2 9 , 0 9 7 106,930 % 1 9 , 0 3 6 1,87B 7,697 6*311 405 1,336 134 1,807 5,073 817 1,324 4,409 578 2,345 668 1,532 15,278 3,016 11,475 11,959 2*371 9*437 1,112 2,310 9,464 1 , 3 86 3,669 1,904 13,027 102,933 51,734 5,933 1,048 50,682 5,865 5 , 5 9 8 47 I 9 3 2 2,75* 3,403 15,020 2,082 13, 323 14,249 1,032 1,493 3,750 3,737 5,268 ,'$4891 531 2*054 23)974 — 2 , 059 M 575 1,116 368 .L. 504 sss 6,259 1,582 4,502 <&085 807 ^,209 2,388 395 1,078 17,489 1,322 321 904 97 610. 3*728 1,772 85,403 44,969 12,920 5,478 %&,585 12,382 4,716 44,148 +1,889 2,259 11*949 8IT>52 12,928 11-246 3,339 3,449 5,380 5,154 -5 #735 3,156 1,848 6,488 3,146 2,213 1,453 'A, 362 Ci) m 3*953 438 246 2,867 99,797 1,603 349 28,745 2,720 23,689 196,182 928 1,572 82,904 1,424 26,746 168,771 12,660 -g! 2,952 31,381 1,398 492 267 3,713 203 164 166 658 498 z (D ^ 644 * £ , 858 562 O 247 12,520 221 24,212 41,04 15,292 118,000 98,747 5,900 62,976 56,493 410 130 340 4,389 33,188 28,293 397 881 251 33 161 140 17,796 18,083 767 168 5,056 4,796 95* 3 *77 4,238 158 3,654 9,392 55,025 42,2*4 9,693 2,776 13,272 2,610 12,392 9,141 149 550 365 17 178 321 9 8 6,616 41,752 32,560 5,844 34,528 26,678 616 2,790 1,713 16 110 50 64 1,491 1,457 75 2,834 2,663 4,559 27,296 24,456 705 9,897 9,111 229 724 578 346 1,454 1,176 129 7,720 7,357 1,644 25,101 22,85* 22,200 180,294 155,168 1,488 15,888 13-, 603 14,204 5,286: £:"54< 3,882 106 F 30 24941 ; 112 >13,; 147 8,918 2,534 2,316 177 37 3 6,385 5,159 903 4 249 69 4,053 1,728 100 308 1,320 2,829 22,815 1,398 28,19# 9,348 17,292 127,071 105,026 13,071 104,096 86,756 3,664 27,057 21,905 4,452 26,053 32,028 4,039 23,307 18,227 413 8,721 7,826 18,606 13,822 3,174 3,888 3,551 338 402 172 11,808 157 1,560 23,068 16,698 7,798 18,844 6,518 6,287 224 4 2 12,327 9, 900 2,210 6 V 184 27 6,036 938 105 521 312 2,671 37,837 3,205 28,262 I F , 861 ^ 8 •9", 250 407 r< 83 9 529 " S : 69 O 244 n 271 1*7,401 <6,794 16', 398 330 61 :-:x 5 10,607 4,996 1,436 28 94 53 4,026 814 172 409 232 2,021 35,124 2,438 31,476 23,157 6,431 7,849 6,666 1,183 29,631 22,742 8,358 4*757 3,518 1,239 16,569 12,640 4,092 3,878 2,638 1,239 7,986, 34F 3F 571 15$ 24<F > 5,826 448 29 1,289 86 13 107 8,900 2,157 1,995 136 26 6 , 743 5,431 1,071 7 224 10 3,241 646 201 153 291 957 21,542 1,525 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 $100,OO0 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 OB A DISTRICT BASIS DUE TO CONFIDENTIALITY. R > •:v; U,:; H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY CHICAGO 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 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 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 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL 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 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 CRGANI2ATIONS 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 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/ FEDERAL RESERVE D I S T R I C T KANSAS CITY L O J I S APOL I S DALLAS VIN WILLIUNB UH DOLLARS 1 SIN** 5,016 935 4,055 64,555 921 95 572 9,185 734 59 445 5,804 1,302 244 465 8,054 4,269 585 291 563 1,334 7,567 1,124 2,440 705 84 342 158 34 78 178 172 262 128 309 926 101 2,499 4 , 114 954 8,825 1*436 6,925 1,344 276 1,334 1,166 235 917 1,108 92 989 3,728 207 3,4*5 15,596 4,941 10,230 724 6,200 464 2,376 1,964 330 82 50,135 22,286 713 21,572 20,790 783 10,740 7,317 6*058 260 582 1,928 3*289 1,122 77 957 34 1,054 632 373 49 6,438 2,650 90 2,560 2,479 80 1,407 1,482 551 36 66 118 330 98 138 780 14 136 79 33 24 4,291 2,054 58 1,996 1,952 44 866 332 373 21 59 87 206 45 63 926 26 1,140 832 307 340 236 2,035 78 55 117 210 90 322 120 262 356 480 570 49,085 481 7,715 82,760 157 78 6,202 196 631 11,600 32 49 4,211 187 881 8,111 59 63 5,244 56 410 10,530 199 2,443 190 1,255 16,271 106,908 83 3,476 12,606 1,879 28,412 171,583 51,955 17,466 4 12,950 497 86 2,922 252 14 739 34,490 8,327 7,855 369 103 7,376 3,091 4,830 1,924 3 1,373 26 6 454 15 7,482 3,597 46 4,284 1,011 965 45 1 45 2,906 450 417 32 59 3,884 671 607 58 6 18,692 128,789 7 , 958 4 3 , 1 0 1 20 5,852 37,731 930 184 43 181 1,654 1,816 109 615 9 79 1,731 108 85,687 10,734 951 29,840 869 2 7 , 7 7 9 1,914 81 147 1 26,163 20,302 3,610 9 1,450 792 18,373 1,412 1,187 863 -637 5,918 77,659 5,101 3,274 2,706 389 15 164 2,456 2,058 250 2,330 411 112 157 142 75C 10,872 728 1,560 425 168 258 791 7,606 505 3,213 2,305 736 7 102 62 1,815 189 10 100 78 354 9,840 690 9,783 55,847 7,505 47,513 6,500 1,864 6 268 404 581 984 4 4,838 14,297 4,427 573 82 195 339 1,104 3,240 39 14,394 2,339 26,443 161,907 9,676 1,969 63,381 50,286 9,439 17,747 13,634 4,113 8,752 6,823 1,441 1,995 1,024 972 5,785 4,327 729 1,985 1,574 410 7,313 5,642 1,466 2,619 2,044 575 22,061 134,439 16,996 111,276 31,023 3,976 8,734 35,777 20,930 7,193 14,847 1,542 2,228 68 18 712 19 148 5,366 2,203 19 2,184 2,184 894 1,071 443 31 5 89 316 18 2,505 190 19 810 13 10,082 2,286 362 1,170 1,034 9 , 163 22,768 135,086 246 1,269 8,961 3,218 57 424 1,432 5,016 929 3,542 456 397 46 1,077 16,660 110,605 8,404 31,027 124 623 30,404 8,279 28,446 8,112 168 1,958 3,145 41,491 23,589 1,915 1,567 7,083 803 167 73 1,210 166 1,748 4#&61 3*322 77 887 447 108 997 466 3,648 2,414 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 0 * FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADIMG 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 . A S S E T S 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 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 ANO 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 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 1/ 2/ 3/ NOTE: V CHANGE SINCE OCT. . OCT. . 17, * 25, * 197« 1 979 OF bOLLAfcSt OCT. 24, ** 1979 I IN MI L L I I 45,007 15,394 30,288 466,461 * 4,695 - 7,560 1, 8 6 1 4 ,258 - 3 ,975 • 58,792 32,855 4,430 28,425 433 448 15 7,499 16,918 4,008 65,424 3*839 61,585 14,231 44,845 10 42 16 179 230 51 81 131 5,870 38,976 2,508 21,850 14,669 4,755 2,426 357,387 144,205 3,014 141,190 134,320 6,870 89,780 61,612 35,803 3,194 7,182 9,376 16,050 7,112 39 93 1 ,788 972 749 67 1 ,517 209 302 511 366 145 439 157 38 89 211 56 104 2,,057 2,259 4,825 11,792 31 29 300 6,269 4 , 787 346,331 7,184 55,937 620,271 34 26 1, 577 ' 23 290 17, 341 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS ANO DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED " «' • - PRELIMINARY 626 9,840 1,737 21,537 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 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 ANO DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL I TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ CHANGF S INCF OCT. 1 OCT. 17, * 24, ** 1979 1 1979 1 IN MILLIONS OF DOLLARS* 411,296 168i41tt 619 118,629 3,680 672 29,267 6,610 1,337 7,603 242,879 69,937 65,494 3 , 765 660 17 172,942 142,223 20,419 470 4,925 41905 87,370 21,275 2,932 5,489 12,854 58,519 578,460 41,811 • 13, 27') 13, 713 86 6 , 922 352 160 4 ,, 1 0 1 I , 362 211 520 435 686 627 5 60 4 1,, 121 935 16$ 11 149 118 4 ,199 4 76 706 1,739 ,509 528 17 , 426 86 * 1/ OCT. 25, * 147* 16,307 4,539 113 4,971 295 3,095 2,198 328 17 561 11,769 2,527 1,788 ' 466 2 72 14,295 18,216 6 10 921 2,984 11,425 13,089 2,027 5,489 5,573 M E M O R A N D A 17,236 4,277 962 144 1,678 1,492 409 457 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL BZ COMMERCIAL AND INDUSTRIAL OTHER, 459,653 361,374 93,471 117,872 84,206 33,666 3,506 2,590 916 3,033 2,421 1,893 672 446 176 30 41 61,713 52,499 741 1,150 1,225 2,375 220 10 INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER EXCLUSIVE^OF^LOANS AND 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 66,146 LOANS^SOLO ARELTHOSEN$OLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I I F NOT A BANK! ANO NONCONSOLIDA TED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER