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FEDERAL WEEKLY CONDITION REPORT OF LARGE COMMERCIAL HANKS AND DOMESTIC RESERVE statistical release SUBSIDIARIES For immediate r e l e a s e December 13, 1978 CHANGE SINCE NOV. 29, A s s E T (IN s rw*K,r.c DEC. 7, MILLIONS OF DOLLARS f L T O T A L L O A N S AND I N V E S T M E N T S , F E D E R A L F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L C O M M E R C I A L BANKS B R O K E R S AND D E A L E R S *91,910 I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS I I ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS L O A N S T O B R O K E R S AND D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S 5,376 829 2,270 364,350 140,855 5,309 CORPORATE STOCKS, ANC INVESTMENTS IN S U B S I D I A R I E S OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S NOT CONSOLIDATED • 1,738 • 281 • 392 311 1,053 u. * - L I T I E (IN S S. INTERBANK — ALL 104 2,569 TINE OTHER • OFFICERS CHECKS <2> I ,029 270 LOANS 987 • 2,282 12) E,c BORROWINGS—FROM FROM • OTHER LIABILITIES r0T4L E°"'TV 661 • 3,127 • 1,697 •47,761 - 5,842 5,812 568 LOANS, TIME OF DEPOSITS $100,000 46,275 3,077 3,114 2,942 14,950 47,700 • 678 • • 1,912 9,589 GROSS • • • 1,90 7 936 1,298 12) INCLUDES 13) OTHER • 621 3,494 68,572 658,034 I ,039 ADJUSTED K • 980 2,264 645 GROSS / 1,245 1,781 2,62 7 22,612 7,109 16,637 BANKS LIABILITIES DUE ' TO C«„„USU^2;^CL6RE^O^H,URES s • • 6,176 (INCLUDING 192 ,256 4% 1 .045 89,998 83,822 5,060 1,074 42 192,018 149,491 26,781 7,773 6,235 - 8 221 • 1,462 •33,276 - 2,660 - 2,180 • 18 • 1,091 • 1,201 28 + 129 252 240 255 • 15 •35,936 •30,625 • 4,187 • 2,464 1,532 82,199 396 10,337 - 2,700 399 2,479 3 8 , 749 4 7 , 795 • • 311 147 •12,321 • 3,217 369,743 481,133 115,529 • • 3,656 3,548 • 5 0 , 882 •47, 667 • 923 M E M O R A N D A TOTAL 7,783 24,443 5,774 70,343 FEDERAL RESERVE OTHERS ( 7 ) 2,522 137 48 282,016 75 • •14,617 • 8,457 1,018 (4) DEPOSITS-TOTAL •10,853 4977 DOLLARS) 4,847 2,434 32,295 848 1,306 6 , 352 7,979 8,563 15,573 89,044 3,082 8,467 56,293 2,063 23,593 11,237 353,113 41,047 3,047 i r r 5,698 COMMERCIAL SAVINGS S DEPOSITS Ef> ° SITS " TOTAL - 196,542 141,046 GOVERNMENT AND MI 29, 1978 L I O N S OF TOTAL 177 1,595 ALL TIME CERTIFICATES OTHERSDUALSF OTHER TO TIME OTHERS 0 LIABILITIES TIME THAN °" •*- ISSUED IN DENOMINATIONS OR M O R E — T O T A L NEGOTIABLE TO (5) g r ^ OF P A R T N E R S H I P S DEPOSIT ' AND CORPS. * AND CORPS. DEPOSITS 1 5 OF ' P A R T N E R S H I P S BANKS DEPOSITS COMMERCIAL TO OWN OF U. BANKS. FOREIGN S. BRANCHES GOVERNMENT •10,597 •69,342 THE P R E L I M I N A R Y REPORTED F I G U R E ON THE O U T S T A N D I N G AMOUNT OF LUANS SOLD OUTRIGHT ( I . E . , E X C L U D I N G REPURCHASE A G R E E M E N T S ) , TO BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN N0N8ANK HOLDING C O M P A N I E S , NONC O N S O L I D A T E D NONBANK S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , AND OTHER NONCCNSOLI DATED NONBANK A F F I L I ATES OF BANKS WAS $ 3 , , 5 4 M I L L I O N , OF WHICH $ 1 , 8 1 9 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ; S 294 M I L L I O N WAS REAL ESTATE L C A N S ; AND $ 1 , 6 4 1 M I L L I O N WAS OTHER L O A N S . REVISED. PRELIMINARY. I DEPOSITS C E R T M E D 282 7,181 A 'raT6S°4N0SW0U nCALSSlJBD;viSiONSPPORAr 1GNS Incl0de I D I DOMESTIC SECURITIES P A R T I C I P A T I O N C E R T I F I C A T E S I N F E D . AGENCY ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS C U R R E N C Y AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS DEMAND 152 2,563 1,654 OTHER REAL E S T A T E LOANS ( 1 ) L O A N S T O D O M E S T I C C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC. OTHER LOANS L O A N L O S S R E S E R V E AND U N E A R N E D I N C C W E CN L C A N S TOTAL OTHER L O A N S , NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N I YEAR 1 Y E A R TO 5 Y E A R S AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S OTHER BONDS, 1,559 27,407 18,932 OTHER S E C U R I T I E S O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . ALL OTHER • c,. NOV. JJLtiL * S2 '314 T r = . , „ r , Tax . „ d U , „ i- 1,281 135,453 97,924 71,047 26,877 37,529 22,672 14,857 10,030 AND F O R E I G N COMMERCI 921 277 784 507 644 • 31 , 584 •23 296 •20, 513 783 288 165 4 79 1,063 AL BANKS NOT SHCWN 845 443 820 SEPARATELY. MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, ®* M I F T L C V * DEC. 6, 1978 N.4.2IAI BOSTON 1 \ PHILA- 1 C L M f LAND DELPHIA 1 YOWt U N M l l l l O N S OF > R I C H * * ! ATLANTA** I NOW) 1 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS I D COMMERCIAL AN& INDUSTRIAL LOANS I T ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS 111 LOANS TO DOMESTIC CONNERC1AL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS.* OFFICIAL INSTS.E ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER TINCLUDING CORPORATE STOCKS! CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES f **»7*S I2fr,607 19,750 lleMS 24.90T 21,044 1.041 949 5,195 1,395 1,024 999 1,410 1,117 1,511 ft,041 2,750 2i00l 49 5 20 U,OS* 5.209 53 1,155 14 431 *2,040 44,343 233 20 5 11,510 5,142 52 25# 20 7 21.219 ».20t 14 401 47 20 19,856 6,099 14# 409 178 162 15,781 5,717 91 1,545 3,774 5 187 1 421 11 116 4 51 4 27 354 4 42 4 74 &5 35 1 175 289 4*5 3,018 28 224 1,467 40 946 m 11,753 2,463 80 1,144 *,748 14*057 1,202 1,998 8,283 564 5,502 2,587 89,451 10,844 878 437 393 3,442 62 355 2,149 74 744 420 13,090 2,14* no 52* 429 5,497 315 741 4,799 114 1,65* 971 22,248 2,862 132 161 559 5,458 91 29$ 5,166 61 1,419 78-5 19,071 1,910 118 192 146 1*762 81 161 1,415 28 1,729 481 15,098 2,067 146 » 54 » — — — 821 1,225 337 2,484 1,483 4,985 1,498 15,LIS 280 1,165 593 3,488 477 1,844 409 6,798 173 974 245 4,4-13 465 1,059 377 3,129 488 1,38* 2,487 9,047 142 1,556 367 4,721 186 3,313 *3 2,377 112 498 1,464 201 305 594 171 2,870 23,372 667 2,894 14,975 4,451 1.553 9,473 1,846 28,789 186,114 378 1,412 1,240 744 389 579 81 1,774 24,579 7i0 940 2,448 1,497 429 662 63 3,870 42,487 19 895 2,149 1,180 593 509 23 2,063 33,424 46 633 2,705 1,063 349 638 171 1,712 29,682 63,559 35,132 1,052 145 16,979 520 1,092 4,830 3,809 62,688 14,718 13,570 747 385 16 47,970 36,388 3,598 3,218 3,865 6,330 4,765 124 47 1,049 68 12 123 142 10,457 3,550 3,219 261 70 11,320 9,768 499 68 601 20 2 83 279 20,177 8,420 8,076 337 7 10,376 7,652 683 77 1,711 6,907 5,595 882 397 18 11,757 8,813 2,498 432 1 11,174 9,576 418 81 676 9 117 84 213 14,964 6,548 6,136 337 69 6 8,416 6,810 1,405 93 70 3,794 116 182 22,727 5,200 192 447 3,522 4,850 3,733 1 717 278 4,499 25 237 1,108 1,649 16,770 15,520 1,623 1,718 1,732 3,419 1,079 2,407 774 2,043 12,150 17,099 4,672 92,638 118.597 29,460 13,473 19,109 3,994 23,197 32,857 8,203 20,235 26,558 8,268 16,447 21,643 5,883 3,963 3,548 2,478 1,070 415 353 62 40,051 32,232 22,468 9,764 7,819 6,092 1,727 4,023 3,502 2,309 1,193 521 417 104 7,495 5,466 3,448 2,018 2,029 1,166 863 4,354 3,249 2,038 1,211 1,105 724 381 4,929 3,248 1,953 1,295 1,681 1,122 559 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS FOR PROFIT 13) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4# TIME DEPOSITS-TOTAL 12) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S IINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 7,057 5,241 365 40 881 190 1 152 187 9,466 . 3,805 3,517 226 62 5,661 4,512 858 165 93 6 67 180 11,728 3,489 3,234 221 34 8,239 6,263 1,616 333 19 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. $* PRELIMINARY. « 4 1 H.4.2CB) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , DEC. 6, 1978 CHICAGO , F f f l F B A l . RFSFRVF a n T R T f . T • ST. I M I N N E - * * kANSAS * * I D A L L A S L * SAN * * A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS I I ) COMMERCIAL AND I N D U S T R I A L LOANS «1J AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOP PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS C I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LCANS TOTAL OTHER LOANS, NET 0 . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N C E R T I F I C A T E S I N FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I 71,989 11,465 5,971 12,129 25,523 123,442 3,642 2,643 1,497 1,063 374 315 1,413 1,156 1,984 1,389 5,542 2,842 864 76 59 52,546 21,059 320 177 235 22 7,770 3,041 76 24 34 1 3,984 1,777 56 225 31 1 8,328 3,009 540 408 8 179 17,129 8,293 356 1,164 168 1,368 98,103 28,920 3,350 3 1,334 1 130 6 16 1 103 52 937 13 449 6 154 267 1 323 1 504 22 156 1,961 3,536 11,632 212 848 6,880 251 4,048 1,285 51,261 6,091 613 140 277 1,887 42 33 1,387 5 591 271 7,499 802 8 97 155 852 35 64 302 2 321 81 3,903 375 93 85 450 1,414 60 5 1,597 1 821 219 8,109 933 176 264 887 2,957 60 113 1,982 19 1,589 431 16,698 2,244 37 847 3,098 34,668 892 1,626 18,466 862 4,207 3,173 94,930 8,308 456 983 3,635 860 10,995 160 429 205 1,667 41 94 147 1,319 190 432 135 1,674 373 1,544 290 4,597 2,117 5,057 678 14,662 765 7,280 4 1,280 1,000 28 1,416 87 4,068 1,549 8,809 579 2,371 5,266 2,387 924 1,325 274 6,952 89,117 32 351 1,162 399 145 288 18 957 14,434 67 252 699 152 43 110 17 572 7,564 16 214 1,680 451 117 389 3 648 15,417 33 409 2,351 995 193 657 56 2,093 31,868 223 4,081 9,561 6,872 1,869 1,211 751 16,270 159,976 22,024 16,101 649 140 3,844 5 17 271 997 41,758 12,257 11,424 576 243 14 29,501 22,786 4,132 1,401 1,031 4,405 3,113 143 40 1,026 2,096 1,487 45 8 499 3 1 15 38 2,722 540 492 48 5,447 3,813 190 43 1,285 9,397 6,923 410 54 1,777 3,993 3 , 193 584 201 1 2,182 1,824 28 7 71 4,687 3,534 940 136 61 2 92 139 13,470 1,942 1,775 159 2 6 11,528 8,049 3,061 405 4 43,357 37,475 1,120 275 1,967 33 56 606 1,825 82,602 31,425 29,343 1,905 177 14,482 14 577 2,812 9 94 1,428 8 276 2,069 5 134 4,892 26 79 13,041 4,025 6,237 465 956 467 567 313 1,158 1,696 2,308 8,697 9,813 53,333 70,419 12,774 8,162 10,631 2,177 4,008 5,702 890 8,525 11,132 2,439 17,664 24,505 5,215 99,911 122,881 31,554 19,368 14,746 9,972 4,774 4,622 2,740 1,882 2,362 1,233 856 377 1,129 721 408 1,682 1,275 1,056 219 407 270 137 3,394 2,367 1,738 629 1,027 535 492 9,882 7,431 5,734 1,697 2,451 725 1,726 33,950 19,627 16,997 2,630 14,323 7,807 6,516 — 56 —— — E S DEMAND 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — 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 , ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 14) TIME DEPOSITS-TOTAL ( 2 ) 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 DOMESTIC INTERBANK F O R E I G N — 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 , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 14 69 5,693 1,700 1,605 92 3 15 101 6,291 1,604 1,431 151 22 51,177 41,724 6,920 921 1,072 2,466 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED 1 6 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER T I M E DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . •* PRELIMINARY.
@FedFRASER