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FOR IMMEDIATE RELEASE WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES *UU. 15, 1979 BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2(504) A S S E T 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 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 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 NOTE* NOTE: BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 ' * 5,205 610 2,849 • 490,418 • 1,326 • 63,176 34,998 4,449 30,549 • • • 329 158 171 2,642 8,246 17,913 4,389 69,139 4,162 64,977 14,289 47,955 6,295 41,660 2,733 27,575 19,657 5,968 1,930 370,211 147,233 3,492 143,741 137,396 6,346 91,347 66,657 35,064 3,048 6,411 9,860 15,746 10,115 2,546 4,944 12,305 6,564 4,941 358,706 7,038 58,210 645,585 263 216 217 167 124 311 277 29 • • • • • • • • • • • • • • • • • • 30 1 5 738 1,459 1,131 1,066 1,592 189 384 195 160 36 432 273 29 204 40 273 81 792 • 7 42 348 • 51 8 • 1,549 • 19 • 1,572 • 11,582 DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED 2,776 10,348 1,591 21,719 •• - PRELIMINARY IUG. ** u UN 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 A l l 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 (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ •33,977 183,760 770 130,986 4,942 1,224 28,969 7,309 1,619 7,958 250,196 77,621 72,541 4,256 801 23 172,575 141,006 21,102 481 4,610 5,376 93,650 20,171 2,100 2,174 15,897 53,917 601,715 43,871 • 9,770 9,466 90 6,743 583 629 779 124 352 416 301 156 158 23 25 457 566 179 2 69 1,205 1,486 1,720 902 669 1,551 11,603 20 1/..,. AUG. 16, Lsifl 16,798 7,227 24 5,492 34 54 1,820 349 569 1,067 9,570 899 647 196 53 3 10,469 .13,942 462 63 870 2,077 18,489 13,352 1,554 2,174 9,624 M E M O R A N D A 17*126 3,955 950 133 2,274 601 395 506 • BASED M DATA REPORTED R MEMBER M R S . MET BALANCES DOE TO OWN FORI I OL HTAWCHES WAS 9 3.0 BILLION AS (V AUGUST 15, 1979, COMPARED TO $ 2.3 BILLION (ONCHAROTO) AS OP AUGUST 6. r L I A B I L I T I E S • • • 46,778 14,086 29,055 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. \( AUG. 16, 1978 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 1/ 2/ 3/ CWKNGE SINCE AUG. 08, 1979 1 ( I N HI LL10N5 OF DOLLARS) ** AUGUST 22, 1979 CHANGE INCE AU5. 08, * 1979 m lLLTBNS 6F DOLLARS) 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 SOLO OUTRIGHT TO AFFILIATES-TOTAL 6 / COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 71,018 479,219 375,0*2 106,809 116,406 82,377 34,029 3,626 2,707 920 293 809 2,855 206 333 127 131 108 22 62,839 55,134 2,577 1,920 2,731 811 971 3?5 1,306 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 PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLO 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. * WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND FOR NEW YORK CITY AUG. 1 5 , 1979 H.4.2(504)A I I CASH ITEMS IN PROCESS*0F 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 INS 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 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 I N D I V I D U A L S , 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 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL 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 fTOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 1,668 16,956 15,759 388 9,828 9,167 1,098 7,356 6 , 262 16,798 127,053 105,683 2,460 320 1,739 30,930 2,024 626 1,962 29,938 1,811 436 1,319 17,512 7,622 6 , 149 1,370 2 , 164 1,770 1,447 549 972 132 1,740 5,040 842 1,221 4 , 334 594 195 623 552 532 1,262 370 498 1,075 196 474 868 106 2,180 608 1*426 14,459 2,483 11,163 11,164 1,834 8,745 3,592 1,537 1,632 6,269 1,546 4,535 4,854 820 3,958 2,561 554 1,914 316 1,110 146 860 805 56 12,454 5,679 73 5,606 5,377 229 3,257 1,947 988 57 99 421 411 61 1,962 9,200 812 7,078 4,338 2,118 622 100,920 48,966 1,099 47,867 45,191 2,676 14,530 12,900 13,589 1,217 3,364 4,001 5,008 6,572 1,339 7,406 585 6,676 3,958 2,095 6-22 84,105 42,533 862 41,671 39,456 2,214 11.556 7,917 12,345 1,053 2,990 3,683 4,618 6,244 205 1,427 422 1,803 712 998 94 12,480 5,289 159 5,130 4,926 203 2,969 2,161 1,411 82 290 704 336 160 570 3,965 187 1,257 1 . 136 97 24 22,157 8,168 147 8,021 7,649 372 5,412 5 , 079 2,224 184 782 340 918 444 437 3,522 76 2,217 1,781 383 53 21,958 6,518 106 6,412 6,313 100 6,631 7,095 894 72 90 155 577 100 238 1,676 93 1,851 1,586 209 57 12,210 4,660 36 4,625 4,536 89 2,857 3,569 567 65 83 176 243 27 21 44 456 493 224 3,645 450 203 2,857 53 57 379 72 12 748 50 179 490 136 47 347 191 1,2.57 870 158 1,769 1,541 12,105 97,894 81,694 333 1,535 1,354 2,530 30,934 28,714 22,816 193,661 166,941 226 620 158 297 12,096 21,240 153 364 2,687 3,008 24,508 r 38,821 621 240 21,097 246 2,501 37,298 383 175 11,652 148 1,661 22,888 15,419 118,175 98,987 6,375 64,796 58,027 157 488 410 4,677 35,641 30,669 272 946 538 41 242 208 927 16,236 15,750 150 5,748 5,451 4 1,322 1,242 147 4,172 3,758 9,044 53,379 40,959 2,883 13,671 9,962 2,703 12,748 9,393 154 589 399 26 321 157 13 12 6,160 39,708 30,997 5,345 32,640 25,172 675 2,463 1,472 19 109 65 49 1,345 1,309 73 3,150 2,979 3,282 27,739 24,776 1,070 9,538 9,053 53 1,480 1,435 75 521 433 943 7,538 7,185 1,567 22,455 20,575 21,338 177,907 153,391 1,478 15,754 13,550 14,243 27,076 5,578 9,502 55 25 4 , 1 2 8 ... 8 , 0 6 4 106 366 35 76 973 640 119 87 15 3 146 241 8,665 17,575 2,628 6,690 2,381 6,450 199 234 44 5 4 ' ! 1 6,037 10,884 5,009 8,709 696 2,019 6 2 278 140 51 10 4,330 5,487 2,096 734 13 35 179 192 1,904 507 2,438 2,366 23,106 35,663 1,402 3,158 28,311 11,439 10 9,810 413 110 622 80 135 257 16,872 6,963 6,556 340 62 5 9,910 8,399 1,342 23 100 46 4,333 400 114 150 136 1,845 34,889 2,408 16,688 7,768 6,646 5,397 991 10 238 10 3,498 314 58 54 202 879 21,380 1,508 9/ 16,285 124,524 103,083 12,453 102,443 85,770 3,739 31,362 26,309 4,135 30,632 24,912 3,766 21,968 17,304 368 8,664 7,608 18,451 13,490 3,278 3,655 3,344 311 28,946 22,322 8,682 4,469 3,251 1,218 16,419 12,411 4,697 3,882 2,744 1,138 EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 1,292 293 1,222 18,861 1,652 SEE FOOTNOTES ON FIRST TABLE 11/ IATLANTA 5,664 650 70 1,189 38 21 135 8,920 2,274 2,076 148 50 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/ 10/ ~mr- ( I N MILLIONS OF 1DOLLARS) A S S E T S MEMO FEDERAL RESERVE DISTRICT NEW YUWK I PH1LA-ILLLVt 30,528 22,095 6,325 6,718 5,598 1,120 ] WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND FOR NEW YORK CITY AUG. 1 5 , 1979 H.4.2(504)8 FEDERAL RESERVE DISTRICT ST MINNEKANSAS SAN * * CHICAGO LOUISj A POL IS CITY PALLAS|FRANC ISCO IN MILLIONS OP DOLLARS! 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 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 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 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/ 5,455 814 3,580 63,616 982 121 459 9,075 670 56 327 5 , 884 1,483 188 408 7,895 4,212 554 255 574 1,372 7,557 924 2,571 716 64 321 169 38 48 169 182 270 122 349 922 101 2,701 3,941 915 8,609 1,376 6,784 1,340 294 1,015 1 , 105 252 838 1,060 91 945 3,678 216 3,405 15,270 4,513 10,339 743 6,040 450 3,041 2,444 460 138 48,775 21,588 848 20,740 20,069 672 10,111 7,112 5,885 270 483 1,901 3,231 1,640 78 93 8 31 1,274 878 356 39 6,135 2,536 51 2,486 2,449 36 1,343 1,438 477 28 39 119 291 96 144 694 14 278 174 76 28 323 170 120 050 014 36 853 317 328 22 56 78 171 54 58 887 25 1,012 763 249 347 238 1,854 85 57 102 210 80 311 121 258 352 46 2 559 47,754 446 7,788 81,700 150 78 5,906 189 696 11,522 30 47 4 , 246 180 748 7 , 865 56 64 5,248 54 411 10,439 50,889 18,454 3 13,535 567 131 3,073 297 31 818 32,436 8,753 8,253 379 120 7,423 3,249 4 , 552 1 , 988 3 1 , 414 33 46 427 18 7,554 3,703 18,207 7,694 2,494 2*3 31 840 15 62 4,175 1,060 1,008 51 1 46 2 , 564 455 421 33 70 3,851 724 650 63 11 5*689 214 73 1,473 93 38 114 10,513 1,011 921 89 1 23,683 18,457 3,164 10 1,118 933 18,747 927 3,114 2,537 406 27 144 2 , 109 1 , 334 211 1 , 762 278 279 648 6,007 7 6 , 5 71 5,129 2,363 252 68 37 147 768 10,807 716 3,127 2,200 743 10 102 73 1,791 69 36 241 778 7, 370 495 43 26 347 9,762 677 9,502 51,694 7,146 43,324 2,042 6,350 5 259 294 737 5 1,024 5,522 14,796 175 4,316 49 229 75 533 3,554 51 2,030 12,436 25,935 156,986 1,830 9,316 61,924 49,103 9,795 15,610 11,984 3,627 8,397 6,502 1,470 1,914 986 92 8 5 , 765 4 , 406 844 1, 638 1 , 325 313 7,209 5,575 1,349 2,554 2,016 537 21,667 130,491 16,618 107,664 4,018 31,250 8,494 32,703 6,873 18,520 1,621 14,183 2,308 61 53 744 20 4, 2, 2, 2, 64 5,369 2,239 15 2,224 2,224 869 1,052 45 8 43 3 8? 326 19 2,130 9,846 292 733 1,089 8,496 22,432 131,813 188 1,355 3,216 8,984 57 419 1,474 5,427 896 4,145 529 459 50 824 16,278 107,152 8,123 31,295 134 705 7,989 30,590 7,831 28,815 158 1,774 2,962 39,552 1,863 22,124 1,605 6,638 239 770 63 1,058 183 1,697 1,120 3,114 85 857 448 130 1,060 508 3,617 2,561 185 2,383 185 1,210 15,908 103,559 83 3,306 1,747 12,107 27,765 166,302 125,438 43,235 28 37,563 1,060 315 1,824 643 50 1,751 82,203 30,509 28,373 1,977 159 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. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO DOMESTIC SUBSIDIARIES 1 sr1 BANKS WITH DOMESTIC ASSETS OF I I BILLION OR MORF ON DECEMBER 3 1 . 1 9 7 7 H.4.2(504)C AUG. 08, * 1979 TfffT 1 AUG. 16, * 1978 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 44,451 13,330 27,461 4,832 547 2,766 32,628 4,400 28,228 315 144 171 7,712 16,431 4.084 63,876 4.085 59,791 13,259 43,976 242 196 216 210 116 326 266 56 5,730 38,245 2,556 25,659 18,143 5,653 1,862 347,700 139,776 3,416 136,360 130,068 6,292 85,818 58,99i 34,316 2,978 6,366 9,666 15,306 9,986 45 9 5 543 1,643 1,114 1,072 1,511 201 391 190 157 2,324 4,769 11,724 5 45 340 6,013 4,670 337,018 -6,850 56,723 607,995 47 8 1,473 19 1,578 11,196 TOTAL LOANS AND 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 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, 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 A l l OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES A l l OTHER ASSETS TOTAL ASSETS If 2/ 3/ NOTEl M 238 19 203 40 274 92 791 • 59,227 - 2,756 • 16,330 • • • • • 3,909 961 135 2,236 575 • - REVISED •• - PRELIMINARY 481 491 UTS. 15, * * 1979 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 ANO CORPORATIONS STATES ANO 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/ MENOR 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 BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.21504IC 6/ If 8/ If AUG. 16, * 1978 LI IONS OF DOLLARS) 405,756 172,705 742 122,294 4,398 1,125 27,633 7,236 1,587 7,690 233,052 72,035 67,378 3,935 701 22 161,016 131,662 19,119 474 4,395 5,366 88,856 19,522 2,023 2,014 15,485 52,746 566,881 41,114 + 448,742 352,238 99,495 108,952 77,002 31,949 3,581 2,686 894 • • • • 9,240 9,042 92 6,416 577 585 729 130 345 42< 199 150 143 23 16 1 348 505 227 I 70 1,089 1,497 1,665 844 676 1,568 11,218 22 15,004 6,921 18 5,018 113 82 1,740 32F 541 *84 8,084 756 506 170 74 4 8,838 12,314 379 62 956 2,079 16,830 12,983 1,481 2,014 9,488 ANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED If TIME DEPOSITS IN AMOUNTS OF 1 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/ CHANGE SINCE AUG. 08, * 1979 - 352 877 2,895 125 57 68 131 108 24 • 58,636 • 51,736 • 2,630 2,292 4,089 • 1,796 969 • 339 1,309 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 PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER