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FEDERAL RESERVE statistical release FDR IMMEDIATE RELEASE: WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.3**04) \ m IN A S S E T S 47,028 13,130 30,374 471,285 39,944 6,349 33,594 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 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 INS ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO TEWBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER F.O»NS, GROSS CFLW*«RCLAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES WOM-U.S. ADDRESSEES ESTATE LOANS LOAMS TO INDIVIDUALS FOR PERSONAL EXPENDITURES •..W.FINANCIAL INSTITUTIONS-TOTAL AL BANKS I N THE U . S . 1% RRIRFIGN COUNTRIES SALRP INANCE, PERSONAL FINANCE COMPANIES, ETC. N?4ER FINANCIAL INSTITUTIONS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION A l t OTHER LOANS tessi UNCARNED INCOME LOAN LOSS RESERVE 9TH*# LOANS, NET FINANCING RECEIVABLES H. FLTHER ASSETS RRVAF, ASSETS ?M' 3/ ?/' NOT#* CHANGE SINCE WML U. * 1979 . i i m ut u t i t u m — • • • 5,451 • 56 , 0 4 3 - 196 99 99 181 53 28 1,978 525 1 ,453 118 1, 3 5 1 8,362 40,219 2,744 27,916 18,118 6,783 3,014 346,702 138,852 3,375 135,478 129,316 6,162 84,148 62,341 32,961 2,917 6,831 8,381 14,832 8,600 1,149 201 16 1,963 970 479 514 1 ,764 1 ,125 240 886 969 83 312 437 1 ,096 8 793 332 37 562 2,308 4,662 12,829 2 42 380 5,936 4,587 336,179 5,740 58,417 625,974 49 7 1,707 20 1,700 5 ,185 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 $ - REVISED L I A B I L I T I E S •• - PRELIMINARY 8 ,052 194 7 ,218 204 17 , 5 6 0 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 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 OT^ER U H ^ n t « L l w E l u B S D ? S m 5 E S o T E N A N D DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 432,909 181,007 770 129,926 4,604 2,614 27,598 6,516 1,245 7,734 251,902 77,137 72,105 4,120 889 22 174,765 138,253 23,081 478 6,534 6,418 87,820 16,526 2,597 4,118 9,812 46,499 583,754 42,219 • • • • - • - • • • • • • • 29,797 9,850 19 8,638 120 1,511 2,479 • 2,585 34 67 2,386 90 892 2.594 61 15 637 2,551 536 503 85 57 5 2,015 1,400 177 2 203 234 1,432 6,062 2,510 3,907 353 341 5,250 65 % 38 390 19,947 2,609 2,177 218 211 5 22,556 21,324 1,743 26 2,021 2,559 9,834 10,343 2,171 4,118 4,055 M E M O R A N D A 15 , 3 5 3 3 ,507 1,138 893 1 ,202 274 177 698 460,773 353,582 103,767 122,214 87,503 34,711 3,627 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 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER ^ ! ^ T A M » ! ! 6/ 7/ 8/ 68 , 5 8 6 APRIL 19, * 1978 , , U U.I 1978 • • 1 rr~ BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 793 502 1,124 11,081 18,271 4,242 67,247 3,771 63,476 12,150 48,582 <R 1/ A p r i l 25, 1979 CHANGE SINCfc E H T F o l I 2,608 1,018 0 u 5 r S T « M » L • • 57,122 49,709 830 12,311 8,919 3,392 735 412 1,148 - 4 , 545 2 , 764 876 2« 400 2 , ,085 315 5 10 4 «•»<-«< * °« f o * 0 T H t * swi.vs!h.«».« » as.s-.sus r s :-:ss';."ssM.nss- SUBSIDIARIES OF THE HOLDING COMPANY. W" V ir WEEKLY C O N S O L I D A T E D C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , " ' • -*• va - t. : APRIL 18, 1979 H.4.2C504)A 1 •CHICAGO BY D I S T R I C T , AND FOR NEW YORK C I T Y • ~;• MINNEKANSAS I1 I ST. 1 LOUIS A P P U S I CITY IP A L L A S M I L L I O N S OF D O L L A R S ) SAN * * FRANCISCO A S S E T S CASH ITEMS I N PROCESS OF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT MATURING I N S ONE YEAR OR L E S S 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 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT U . S . GOVERNMENT A G E N C I E S 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 L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK 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 I N D U S T R I A L B A N K E R S ' 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 E X P E N D I T U R E S 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 F O R E I G N C OUN T R IE S SALES F I N A N C E , PERSONAL F I N A N C E C O M P A N I E S , E T C . OTHER F 4 W A N C I A L - I N 5 T O 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 C A R R Y I N G SECURITIES 3/ LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION A L L OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F W A N C I N G RECEIVABLES A L L OTHER A S S E T S 1 0 / TOTAL ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P S 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 F O R E I G N C O U N T R I E S F O R E I G N G O V T S . 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 T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S 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 . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S 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 R E S I D U A L ( T O T A L ASSETS M I N U S TOTAL L I A B I L I T I E S ) 5/ 5,271 988 3,779 E>2,475 952 120 592 8,682 635 56 313 5,607 1,424 144 474 7,513 2,038 292 1,314 20,959 4,524 568 317 646 1,521 8,014 1,492 2,446 586 103 307 158 89 94 134 261 265 119 447 966 108 3,346 4,039 629 8,664 1,206 6,986 1,304 329 945 1,142 263 865 1,014 82 909 3,654 210 3,387 14,994 3,918 10,643 1,178 5,807 472 3,893 2,390 1,380 124 46,373 20,328 710 19,618 18,933 684 9,372 6,710 5,887 302 582 1,841 3,162 1,670 59 886 30 1,179 704 427 48 5, 8 4 2 2,438 17 2,421 2,390 31 1,241 1,244 452 35 34 116 267 91 190 676 14 246 128 65 53 3 ,971 1,951 74 1,877 1,837 40 804 299 315 14 64 62 176 47 51 858 23 841 610 232 830 986 461 42 6 93 318 13 271 3,116 57 1,351 856 283 213 14,763 7,896 162 7,734 7,573 161 2,368 1,623 1,236 74 58 154 951 90 2,026 8,617 433 4,032 2,531 354 1,148 100,833 29,959 796 29,162 27,538 1,625 36,152 21,012 6*262 850 1,249 992 3,171 878 369 186 1,851 92 50 234 201 66 287 110 311 346 433 117 1,000 360 3,336 2,874 440 539 45,394 430 6,795 79,739 137 74 5,631 174 579 11 , 0 9 8 27 43 3 ,901 157 740 7,508 50 64 5,012 51 450 10,056 158 172 14,432 87 1,768 26,458 2,201 1,097 97,535 2,989 12,166 159,463 52,400 18,746 5 13,562 560 316 3,010 269 25 999 33,654 8,797 8,273 377 147 7 , 266 3, 306 4,119 1,786 3 1,262 38 45 395 18 7,283 3,517 18,058 7,570 2,408 128 178 721 12 1 69 3,766 751 670 64 17 5,500 242 134 1,507 83 1 102 10,488 1,051 964 86 1 123,067 43,846 34 38,115 1,087 519 1,730 547 54 1,759 79,221 29,82 8 27,828 1,841 159 3,015 2,118 711 12 117 57 1,644 189 18 9,437 6,720 2,338 6 369 3 4,860 248 5 185 58 1,591 24,757 1,701 49,392 40,092 7,247 248 687 1,119 13,519 4,354 255 637 3,462 9,376 150,316 9,147 6,975 20,361 5,316 15,185 1,194 3,891 2,467 * "8,-477 124,493 101,485 32,010 -31,698 2, 369 54 47 765 14 57 3, 960 1, 087 1, 039 46 2 25 2,334 462 427 34 — 24,857 18,716 3,646 35 1,396 1,064 16,169 1,184 450 642 92 5,028 74,781 4,958 2, 874 2, 300 410 13 151 1 , 872 1,563 228 2 , 413 214 24 90 100 515 10, 408 690 2,004 384 40 125 218 525 7,032 476 60,763 47,575 10,149 17,025 8,155 6,283 1,542 1,740 5,534 4,074 710 1,413 82 5,127 2,070 12 2,058 2,057 171 292 9,408 648 9,587 985 9,160 124,576 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 6/ TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND D E P O S I T S ADJUSTED 7/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE ssft&ss&.T. SEE FOOTNOTES ON F I R S T 9/ 10/ 11/ 9/ TABLE EXCLUDES T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . :% v.zt ins; | 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D IST R IC T , AND FOR NEW YORK C I T Y APRIL 1 8 , 1979 H.4.2(504)8 FEDERAL RESERVE NFW Y QRK. BOSTON[DISTRICT 1 CITY U N MILLIONS OF DISTRICT 1 P H I L A - 1 CLEVE-I 1 DELPHI A 1 LAND IRICHMOND ATLANTA 0 OLLARS1 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 FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 1 / 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 It 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 IN U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITStTOTAL •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 5/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 16,976 15,841 1,659 7,909 377 8,368 6,450 1,425 7,652 15,673 120,895 100,291 1,354 337 948 18,748 2,478 463 1 ,684 29,744 2,541 629 1,928 28,837 2,113 371 1,104 17,456 1,851 8,692 7,035 1,575 2,298 2,112 1,475 914 805 132 2,138 5,421 1,133 1,401 4,682 235 783 557 665 1,252 381 891 1,025 *9# 499 867 109 2,046 411 1,476 14,629 2,026 11,877 11,335 1,388 9,421 3,357 1,400 1,555 5,8*4 1,272 4,372 4,526 655 3,772 2,281 378 1,794 450 1,026 159 619 543 76 11,462 4,968 58 4,910 4,708 202 3,121 1,836 952 84 142 316 409 89 2,555 9,322 726 7,555 4,723 2 , 170 662 92,713 45,466 1,212 44,253 41,619 2,634 13,407 11,996 12,639 1, 137 3,458 3,521 4,523 5,067 1,879 7,542 526 6,881 4,169 2,140 572 77,152 39,476 970 38,506 36,279 2,227 10,576 7,433 11,581 956 3,213 3,232 4 , 181 4,838 200 1,355 402 2,335 1,064 882 389 11,825 4,966 119 4,846 4,647 199 2,803 2,009 1,379 46 324 677 332 152 787 3,585 219 1,761 1,109 412 240 20,652 7,814 67 7,747 7,364 382 4,993 4,584 1,921 183 694 268 776 339 415 3,357 99 1,875 1,617 196 62 21,139 6,288 122 6,165 6,055 110 6,299 6,810 899 74 124 174 527 135 179 1,615 109 2,226 1,844 306 76 12,000 4,710 25 4,685 4,593 92 2,758 3,231 557 76 96 164 221 28 28 50 419 397 263 3,478 357 244 2,646 57 48 412 62 12 926 61 163 482 137 59 519 1,050 696 160 146 1,644 1,415 75,040 11,156 90,019 700 537 295 2,964 33,366 31,257 22,394 187,957 162,286 202 143 11,481 142 2,278 23,808 561 270 19,821 347 3,309 38,025 589 226 20,323 223 2,322 36,480 360 167 11,474 144 1,800 22,988 99,596 15,006 118,594 6,241 60,148 53,396 156 481 409 4,537 28,090 33,157 441 786 268 599 78 682 858 15,085 14,450 165 5,089 4,906 1,049 1 1,014 178 3,820 3,485 8,764 58,445 46,200 13,667 9,988 2,925 2,751 12,622 9,328 150 629 443 402 24 204 14 14 5,840 44,778 36,212 5,022 35,398 28,164 642 2,640 1,633 48 12 113 57 2,646 2,584 3,783 3,981 107 3,962 26,881 24,780 7,015 6,442 612 215 1,225 1,225 217 1,239 990 180 4,551 4,226 1,372 20,501 18,655 20,952 172,990 149,472 1,442 14,966 12,814 14,260 5,867 61 4,18 5 233 82 1,072 98 5 131 8,393 2,612 2,387 188 33 3 5,781 4,790 631 6 323 31 4,672 794 80 257 458 2,744 22,472 1.336 27* 559 10,073 21 8,486 369 217 683 70 2 224 17,486 6,752 6,532 215 3 1 10,734 8,394 1,993 4 339 4 4,715 613 115 324 174 2,086 34,973 3,052 28,667 11,982 9 10,206 417 247 674 67 98 264 16,684 6,952 6,538 344 66 5 9,732 8,091 1,497 26 77 41 3,213 628 160 306 162 1,630 34,137 2,342 16,630 7,924 15,352 117,729 97,278 11,455 94,408 78,908 3,647 27,406 22,505 3,943 36,475 30,731 ^ 3 , 6 1 1 2 7 , 70S —23,548 332 8,771 7,184 17,982 13,050 3,358 3,502 3,120 381 29,283 21,121 6,694 6,919 5 i 815 1,104 27,962 21,323 8,520 4,702 3,590 1,112 16,063 12,307 4,646 3,852 2,796 1,055 6,139 421 69 1,096 84 8 107 8,706 2,252 2,074 144 35 6,453 5,049 1,098 4 291 12 3,768 290. 10 96 185 840 21,528 1,460 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 C D ' 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 kmi BANKS WITH DOMESTIC ASSETS OF S I B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 18, * * U, * 1979 1979 ( I N MILLIONS OF DOLLAR H.4,2I5041C 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 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 IN* 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 411 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 %OANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION A l l OTHER LOANS U 29 3/ NQTEL 44,652 12,497 28,636 • 573 389 1,252 440,782 • 5,042 - 227 114 114 37,380 6,264 31,115 10,424 16,763 3,928 62,282 3,704 58,578 11,300 44,751 179 40 25 1,973 527 1,346 107 1,252 7,695 37,056 2,527 25,494 15,937 6,569 2,987 325,367 131,668 3,316 128,352 122,244 6,107 78,881 55,494 32,185 2,833 6,770 8,187 14,394 8,514 1,067 185 13 1,860 771 580 508 1,586 1,029 236 793 876 84 281 390 1,088 12 783 334 40 556 2,075 4,513 12,035 6 43 368 5,426 4,314 315,627 5,576 56,930 569,274 44 6 1,537 16 1,675 4,822 lISSi UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEAS! FINANCING RECEIVABLES A l l OTHER ASSETS TOTAL ASSETS CHANGE SI NCE APRIL - • 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 REVISED •* - PRELIMINARY • t/ APRIL 19, * 1978 52,110 *0 SINCE BANKS WITH DOMESTIC ASSETS OF S I B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.21504)C ( I N MILLIONS OF DOLLARS) 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/ U 404,667 169,710 748 121,099 4,054 2,308 26,349 6,450 1,244 7,458 234,956 71,529 66,885 3,819 804 21 163,427 129,344 20,934 472 6,272 6,405 83,748 15,824 2,589 3,861 9,354 45,445 549,683 39,591 2 ,877 436 63 2 ,035 97 761 2 ,500 62 18 652 2 ,441 496 481 75 66 5 1 ,945 1 ,364 142 3 203 233 I , ,605 5, 724 2< 502 3 , ,694 472 430 4 , 881 59 27,483 9,650 11 8,028 44 1,342 2,555 56 40 592 17,632 2,409 2,004 187 213 5 20,041 19,167 1,487 28 1,920 2,561 6,953 9,884 2,166 3,881 3,836 431,751 332,090 96,401 114,761 82,711 32,070 3,577 2,587 990 4,330 2,685 730 2,293 2,030 264 6 6 2 • 53,147 + 46,435 • 799 • 10,988 • 7,671 • 3,317 743 + 417 M E M O R A N D A 3,472 1,154 916 1,168 231 256 708 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ - 1,160 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 AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER