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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $760 million or more on December 31,1977 FOR IMMEDIATE RELEASE 0 BCBMIER 19, 1979 H.4.a(S04> *. DEC. 12. f H f e r IS. * i w r i IN HiuiawPw urn* TOTAL LOANS AMD SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N * ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT MATURING I N * ONE YEAR OR LESS O T H E l f f t O N O s ! CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO N5»ANK 1 »RO$ERS $ AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS. GROSS C ° I | ! £ E R S * ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES L O A N S ' T O * I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . SALES FINAWEI^PERSONAL FINANCE COMPANIES. E T C . L O A N V T O 1 FINANCE'AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS DATA MAY NOT BALANCE DUE TO ROUNDING m L I A B I L I T I E S 53,770 15,143 32,911 - 1.251 1.343 423 • 505,975 - 3.341 • 41.442 37,249 4,262 30,968 • • 301 233 49 • 81 34 24 30 242 212 107 84 8,022 16,332 4,434 71,706 4,206 47,500 15,565 49,259 4,429 42,830 2,454 25,494 19,150 4,677 1,669 363,659 151,835 4,501 147,334 140,618 4,517 98,016 70,655 34,233 3,171 4,677 9,471 14,713 7,043 - • 6,936 5,219 371,502 7,749 60,663 474.251 • • REVISED 6.505 • 1.651 9,8*1 61 147 20 728 134 462 379 2,857 848 237 431 415 14 475 lit 990 311 97 460 103 1,332 2,593 4,619 12,242 SP S s S S S S " NOTE* i 33 30 258 - 39 6 2.904 74 519 5.604 - *• - 2.757 20.920 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 O F F I C I A L INSTITUTIONS jCERTIPIED AND OFFICERS' CHECKS TIME ANQ 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 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 . GOVERNNENT 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 1 TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ DEC. DEC. 1 12, * * 5, * 1979 1979 1 1 I N MILLIONS OF DOLLARS) 458,906 193,419 403 134,427 4,429 1,977 29,764 8,307 2,456 9,255 265,467 72,488 67,868 3,698 695 27 193,000 159,522 22,102 493 5,485 5,398 95,946 15,186 1,265 568 13,313 61,043 631,081 45,170 4,093 3,754 114 1,622 66 913 3,631 112 565 1,462 336 329 316 30 11 6 9 517 13 1 493,811 364,83* 107,908 130,356 92,751 37,403 3,164 2,097 1,087 3,137 3,406 2,041 141 1.024 663 38 27 497 179 518 335 154 337 1,507 5.938 134 DEC. 13. * IOTA 23,014 13,172 41 4,838 39 1,040 1.602 1.274 487 1,730 9,843 4,223 3,541 537 131 14 14,067 18,490 705 13 1,447 2,084 17,872 5,413 1,211 588 3,814 M E M O R A N D A 18,428 1.215 535 2.176 I f 339 1.914 • 440 404 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N ANOUNTS 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 U T E S - T O T A L B/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 4/ If • PRELIMINARY 70,217 10 • 40,426 • 46,467 • 1,825 3,137 4,436 • 1,300 510 • 274 764 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. T H I S 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 SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO N0N6ANK A F F I L I A T E S OP THE BANK, THE BANK'S HOLDING COMPANY I I P NOT A BANK) AND NONCONSOLIOATEO N0N6ANK 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 DECT 1 2 , 1979 FEDERAL RESERVE DISTRICT NfcW Y U K K PHILA- CLevC-l DELPHIA * * LAND*TRICHMOND ATLANTA BOSTON DISTRICT 1 CITY t I N MILLIONS Ul- UULLARSJ 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 QUE FRpM DEPOSITORY INSTITUTIONS TOTAL LOANS AMD SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 1 1 / TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT MATURING IN? ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAt 11/ TRADING ACCOUNT? 1 1 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING t l | * 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 INSTITUnQNS^TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NOlfSANK BROKERS A6ND 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 19,083 1,702 2 0 , 2 7 5 9,655 331 1 0 , 2 2 7 8,291 9,588 1,203 17,461 131,160 108,335 — — — 1,352 307 1,054 18,811 - - 2,778 362 2,601 31,805 2,084 599 1,975 30,606 2,522 429 1,045 17,767 — 2,022 7,523 6,165 1,263 2,379 2,250 1,225 481 1,416 125 1,631 4,954 938 1,165 4,281 720 135 617 511 675 1,251 452 754 1,305 192 289 825 111 2,283 640 1,496 15,542 3,198 11,527 12,204 2,546 9,083 3,388 1,483 1*572 6,379 1,675 4,529 5,121 821 4,231 2,684 559 2,040 2,106 396 9,421 1,100 146 817 7,341 463 5,180 443 1,689 15 4 471 13,077 104,023 5,959 52,392 1,963 66 50,389 5,893 5,627 47,827 265 2,562 3,469 15,312 13,679 2,100 14,176 1,013 49 1,558 3,540 137 3,779 375 5,298 452 4,223 45 1,472 7,611 576 6,210 4,230 1,509 471 86,381 45,347 1,682 43,665 41,595 2,070 12,191 8,419 12,921 1,272 3,167 3,560 4,921 4,0313 191 1,381 332 1,738 842 612 285 12,826 5,323 143 5,180 4,991 190 3,253 2,206 1,447 83 291 655 417 86 439 4,090 175 1,199 1,006 181 11 22,810 8,360 205 8,155 7,832 322 5,8D3 5,381 2,056 94 705 284 973 432 473 3,758 69 1,308 1,080 182 46 22,825 6,714 63 6,651 6,522 129 6,871 7,427 894 82 77 168 567 130 226 1,814 85 2,188 1,816 322 50 12,248 4,578 12 4,566 4,467 99 2,925 3,644 546 71 106 126 243 26 468 273 3,539 421 252 2 , 796 51 71 388 57 11 710 74 146 569 126 49 353 983 1,381 212 1,643 1,888 172 12,692 1 0 0 , 7 5 4 8 3 , 7 5 5 1,498 1,704 362 2,804 32,682 30,350 23,864 205,636 177,212 246 159 12,421 156 2,313 23,992 652 309 21,849 395 4,413 4*,354 652 248 21,926 260 2,751 38,275 405 172 11,671 1*0 1,692 23,615 15,844 1 2 6 , 0 3 6 1 0 5 , 8 2 2 6,440 68,105 60,850 379 311 123 4,758 36*386 30,933 340 696 261 408 352 90 16,110 903 16,743 6,669 6,377 152 1,545 1,627 4 4,880 5,196 149 9,404 57,931 44,972 9,431 12,928 2,694 8,922 12,092 2,542 351 529 137 143 290 15 15 16 6,711 45,004 35,541 5,901 37,189 29,109 1,613 629 2,743 87 41 13 1,576 1,611 72 95 3,201 3,374 4,576 31,972 28,693 6,069 369 6,605 8 170 48 68 15 6,021 6,529 184 24,795 22,700 1,567 22,356 189,408 163,285 1,508 16,228 1 3 , 9 2 6 14,425 5,723 48 4,176 147 91 1,018 108 7 129 8,702 2,491 2,289 173 26 3 6,210 5,086 786 4 262 72 3,554 1,637 150 169 1,318 2,977 22,593 1,400 29,269 10,633 14 9,086 370 154 642 137 2 228 18,636 6,316 6,093 217 5 29,351 17,061 8,143 11,656 7 6,208 10,073 352 437 45 117 1,345 6b 1 64 63 10 124 119 234 8,918 17,695 2,088 6,535 6,156 1,922 314 124 42 58 7 11,160 , 6,829 9,510 5,514 1*508 1,016 7 22 79 284 8 40 3,770 4 , 180 331 219 34 109 33 14 172 188 1,008 1,946 35,808 22,059 1,556 2,468 17,354 127,690 105,459 1 3 , 0 4 8 1 04,625 8 7 , 0 8 9 3,745 30,679 25,305 390 3 4 , 4 4 5 2 8 , 4 7 9 980 2 4 , 9 9 1 2 0 , 1 0 9 9,454 8,370 410 18,291 13,640 3,262 3,634 3,318 316 31,666 22,908 7,059 7,605 6,452 1,153 21 64 407 S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARtN£RSI*rPS 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 RfSERVE. 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/ 12,320 10,131 1,981 7 174 27 6,207 803 100 25 678 2,856 39,135 3,219 M E M 0 R A N "B A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED It TIME DEPOSITS I N AMOUNTS OF S10D,000 OR MORE NEGOTIABLE CD'S OTHER TtHE 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. 30,343 22,971 8,854 5,026 3,810 1,216 16,458 12,549 4,231 3,851 2*649 1,201 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. 1 2 , 1979 CHICAGO St. MINNE- KANSAS SAN CITY DALLAS FRANCISCO * * LOUIS APOLIS ( I N MILLIONS OF DOLLARS) 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 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 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 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 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 A I L 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 ITOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 11,590 2,216 418 1,161 9,856 1,410 22,874 135,528 5,873 944 3,142 66,060 1,098 94 383 9,512 783 82 266 5,700 1,498 208 386 8,201 4,241 576 283 564 1,335 7,325 1,113 2,360 768 68 350 158 34 72 177 184 240 139 280 946 110 2,378 3,996 951 9,086 1,480 7,135 1,376 276 1,071 1,160 214 932 1,120 92 1,003 3,704 203 3,443 15,656 4,944 10,280 842 6,293 471 3,165 2,705 331 129 50,628 22,311 826 21,485 20,725 760 10,944 7,378 6,276 262 652 1,991 3,370 1,150 85 985 30 1,463 1,060 354 48 6,335 2,605 105 2,500 2,421 79 1,379 1,492 531 22 57 108 344 81 124 808 14 74 47 11 15 4,267 2,011 62 1,949 1,900 49 884 348 355 19 56 68 212 44 67 936 26 1,338 1,016 322 345 248 1,975 76 53 118 219 86 320 114 253 360 474 586 49,567 503 8,202 84,724 159 78 6,097 201 744 12,033 32 52 4,182 196 964 7,992 60 66 5,179 55 456 10,805 207 2,456 197 1*290 16,234 108,928 92 3*665 2,029 12,120 29,039 173,920 53,446 7,785 18,876 , 3,413 4 13,798 2,383 526 134 45 212 3,013 782 308 19 25 992 50 34,570 4,372 7,974 1,009 7,518 964 360 42 96 2 4,958 2,055 6 1,494 49 25 420 22 7,745 3,902 2,720 223 34 846 13 38 2,904 432 398 33 2 65 3,844 650 579 56 16 19,585 133,400 8,272 46,201 2* 6,073 39,273 229 1,204 679 78 1,633 1,816 632 120 65t 1 138 1,919 87,199 11,313 898 2 8 , 4 7 0 817 2 6 , 4 9 7 80 1,832 142 1 26,595 21,122 3,318 9 1,450 697 17,804 898 450 58 390 7,317 79,465 5,259 3,363 2,796 342 14 210 2,471 2 , 014 279 2,540 154 5 5 144 809 11,288 745 1,452 303 3,194 2,328 676 9 122 58 1,964 54 3 299 770 7,483 509 9 46 344 10,108 697 10,414 58,728 7,868 50,063 2,030 6,791 6 314 508 535 2 1,024 4,989 12,937 3,586 227 65 195 79 108 83 3,282 2,286 14,368 27,086 164,292 1,953 9,628 64,153 50,826 9,779 17,864 13,870 3,994 8,668 6,716 1,488 2,034 991 1,042 5,719 4,275 826 1,993 1,576 416 7,262 5,577 ,1,524 2,564 1,971 593 21,999 135,720 16,960 112,738 4,345 32,116 9,342 37,608 7,240 21,902 15,706 2,102 178 5,305 2,114 13 2,101 2,101 934 1,077 432 50 7 86 289 22 248 1,230 9*049 3,194 59 433 1,601 3,618 1,168 2,785 389 267 566 43 16,638 112,675 8,209 31,298 110 932 8,099 30,366 7,927 28,478 1,888 172 3,217 43,026 1,987 24,136 1,504 7,004 770 111 71 1,176 161 1*670 1,160 3,388 75 730 492 117 1,038 549 3,447 2,485 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 AND DOMESTIC SUBSIDIARIES Benke with domestic eeeete of $1 billion or more on December 31,1977 H.4.2(60«)C DEC. 12, ** 1Q7Q UN A S S $ IIICF DEC. 5, * IOTQ M I L L I O N S OF DOLLARS* DEC« 12, ** 1979 51,396 14,356 31,088 - 1,136 1,363 520 TOTAL LOANS AND S E C U R I T I E S 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 BONOS. 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 LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES 473,546 - 34,959 6,245 28,714 • • • 7,502 16,895 4,317 66,329 4,110 62,219 14,511 45,205 • 81 50 23 31 218 187 99 68 5,872 39,333 2,502 22,797 16,960 4,229 1,608 360,766 144,471 4,432 140,039 133,571 6,468 92,302 62,922 35,428 3,101 6,798 9,276 16,253 6,959 L O A N S E T O * I N D I V I D U A L S FOR 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 J N THE U . S . SALE& F I N A N C E ! ^ R S O N A L ' F I NANCE COMPANIES, E T C . L O A ^ T O ^ F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS • 8,242 3,317 • 57,108 290 237 53 • 1,807 • 9,293 • Z.30Q • 19,950 • 17,692 • • • • 1,160 362 2,193 1,35* 1,473 • • 309 366 • • • • • • • - • » - 2,364 4,653 11,468 • 6,365 4,941 349,461 7,543 8 982 6)6,912 • • • • - 62 130 19 866 134 615 385 2,663 825 - 235 590 573 17 452 273 999 311 101 483 103 1,334 26 30 226 37 11 2,709 73 562 3,701 - REVISED $* - 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 T I N E 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 T I M E 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 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 NONEY-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 I TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7/ T I N E DEPOSITS I N AMOUNTS OF 1 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I N E DEPOSITS LOANS SOLO OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 429,374 181,633 578 127,041 4,085 1.843 28,426 8,238 2,449 8,973 247,741 67,294 63,029 3,607 632 26 180,446 149,200 20,165 486 5,202 5,393 90,914 14,564 1,261 542 12,761 59,744 594,595 42,316 4 ,, 0 4 9 3, 718 112 1., 5 0 3 26 841 3 ,, 5 1 1 III 559 1, , 4 5 4 331 312 305 30 18 6 20 535 19 2 2 497 376 740 307 142 575 1,, 4 1 9 5, 8 3 3 131 464,790 363,502 99,966 122,438 86,883 35,535 3,120 3,094 3,352 1,770 149 999 850 38 20,434 12,291 38 5,905 83 991 1,704 1,265 484 1,879 8,143 3,825 3,209 477 124 15 11,967 16,434 631 11 1,769 2,078 16,294 5,397 1,219 542 3,636 • PRELIMINARY 65,209 2,066 1,054 28 10 • • • • • 56,367 45,267 1,354 3,6*3 6,024 2,361 523 269 792 INCLUDES S E C U R I T I E S SOLO UNDER AGREEMENTS TO REPURCHASE. * T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC USES# % racih.e^i-cA«H i DIALERS. • 1/ &et. 13, * 1978 M E M O R A N D A [ AVAILABLE. DATA MAY MOT BALANCE DUE TO ROUNDING CHANGE S I N ICE bEC. 5, * 1979 L I A B I L I T I E 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 I N S T I T U T I O N S NOTES 1/ DEC. 13, * 1*7*
@FedFRASER