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%' WEEKLY F CONDITION REPORT E OF D LARGE E R COMMERCIAL A L BANKS AND R DOMESTIC E S E R V E s t a t i s t i c a l r e l e a s e SUBSIDIARIES For immediate release December 20, 1978 rwAfc.cc ^ifurr DEC. AND 26,259 19,423 jNvoLv!%: OTHER LOANS C O M M E R C I A L AND INDUSTRIAL AGRICULTURAL LOANS LD 4,621 796 2,419 364,867 HO,587 5,281 11) LOANS 111 oTc,r,°,K. T REAL ESTATE LOANS OTHER tO.Sf" rem r, V (I) S ° ' - ° " h e V l g ^ " ne™ UN FF,C,1L "" NE0 *"TS., ETC. ,nc0 " e m lc,NS "•'. S EASu«, 1S M l Y L r CU ' , ' T,t3 "' i,,1L " E n 1 * F E F WITH OT»ER"SSE?S'N TOTAL ~ 2,191 1.063 - ~ 1,056 64 731 • 91 • 82 •48,228 •16,513 • 625 467 167 - ; i r ^ DOMESTIC s r s - 5 U B S , D U R , t S N 0 T CONSOLIDATED ASSETS/LIABILITIES DEMAND 29 8,507 15,810 39,496 2,763 8,777 56,544 2,038 23,715 11,278 353,599 41,305 3,422 97 165 336 183 222 272 2 85 39 428 230 367 • 851 • 124 •15,431 • 638 • 2,678 •10,626 • 594 • 2,977 • 1,713 •46,515 - 5,373 - 5,542 • • 553 1,082 1,804 3,330 • 2,564 3,226 • • 32 104 65 692 6,364 46,412 • • 198 159 89 246 1,223 5,128 542 424 50 309 ,269 • 696 • 1,972 • 4,765 • 7,812 • 847 • 1,167 • 577 ' ' E * I E $ S S M # S I T mu_nm I E S 198,739 144,798 5,547 1,03 7 29,979 707 1 ,953 6, 946 7, 752 284,032 89,754 33,615 5,012 I ,087 40 194,278 151,462 26,885 8,051 6,155 ETC. I N D I V I D U A L S AND N O N P R O F I T 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 A N D C O R P O R A T I O N S FOR P R O F I T ( I | DOMESTIC GOVERNMENTAL UNITS ALL O T H E R 14) TIME D E P O S I T S - T O T A L (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FE0CRTe;i%r'^CSr,;sE"LC51UcuA:,,,T^,^ETC- U N D E R A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS F R O M O T H E R S (7) O T H E R L I A B I L I T I E S 1 I N C L U D I N G L I A B I L I T I E S D U E TO „ OWN FOREIGN BRANCHES) TNT,, TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E N O T E S / 0 E 3 E N T U R ES M E M 0 LOANS, GROSS R TIME OF ADJUSTED ALL OTHER TIME (5) GROSS LIABILITIES OF • 1,891 • 3,614 119 48 • 2,423 149 64 7 572 203 1 ,949 292 252 51 • • • P A R T N E R S H I P S » A N C CORPS. • 3 3 , 733 - 2,140 202 299 • 15 •36,359 •31,460 • 3,784 • 2,501 - 1,559 2 2,241 1,893 167 267 80 • • P A R T N F : R S H , P S BANKS TO O W N ' AND CORPS. 12) I N C L U D E S T I M E D E P O S I T S OF U . t!» O T H E R T H A N C O M M E R C I A L B A N K S . FOREIGN BRANCHES GOVERNMENT AND FOREIGN COMMERCIAL ,032 ,989 96 9 • 444 • 3,139 • • • • • • BANKS 2,114 1,848 1,559 289 266 217 49 98 NOT SHOWN • 3 1 i 9 84 •23 , 8 8 1 •21 099 • 2 783 103 006 0)7 745 SEPARATELY. •10,110 3 7,360 901 4,080 •13,116 • 3,260 137,575 99,782 72,635 27,147 37,793 22,893 14,900 9 , 795 •68,289 = 7,641 5,929 605 276 2,184 83 - 2,626 13 369,940 482,274 118,936 DEPOSITS TO O T H E R S ^ A L S * ui- jULUftii 38,806 47,817 ^ OTHERS°UALS' DEC. 14, I I 84,189 150 9,624 D E P O S I T S I S S U E D IN D E N O M I N A T I O N S $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO 1978 N U A ^ L ^ s t f ' s ITEMS (7) ' I L TOTAL s?.°;EvsD^is;0r;^cirsiapo;y"?oNs",'ORir":",s TOTAL 7,807 24,313 5, 763 7 1,029 I A DEPOSITS - u . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS CNCL( .,,. F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S T I M E A N D S A V I N G S D E P O S I T S — T O T A L (21 SAVINGS DEPOSITS 549 2,258 8 16 3,041 15,212 48,767 26,881 7,439 16,245 3,444 68,399 663,357 BANKS 1,461 903 112 2,584 r E / ™ " 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 BALANCES •43,011 1.571 7,082 OTHER SECURITIES OTHER 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. T R E A S U R Y S E C U R I T I E S OTHER SECURITIES T I 841 DEALERS CHANGF JlNrF 1977 L TOTAL L O A N S AND INVESTMENTS, F E D E R A L F U N D S SOLD AND SECURITIES BROKERS 1 14, 1978 uf D O L L A R S "TTNT M I L L I O N S A S S E T S Includes $ 1,713 million in Treasury Tax and Loan Note Balances. H.4.2IA) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L DEC. 13, 1978 • BOSTON 1 1 BANKS, BY DISTRICT, FFflFRAl. R F S F A V E — CLEVEPHILANEW YORK 1 DELPHI A I IN HI LIL I O N S til- UlOLL A R S ) RICH ** MONO. A T L A N T A ** A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S (1) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (I) AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES 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 SECURITIES OTHER SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS (I) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A N S TO FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS L O A N L O S S R E S E R V E A N D U N E A R N E D INCOME ON L O 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 BILLS 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 A N D U . S. BONDS M A T U R I N G — WITHIN 1 YEAR I YEAR 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 A N D P O L I T I C A L S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM NOTES AND BILLS ALL OTHER ) OTHER BONDS, C O R P O R A T E 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A B I L I T 17,734 121,080 19,756 33,195 27,071 22,837 940 913 5,001 2,983 979 875 1,258 1,045 1,662 1,350 2,478 1,667 22 5 99 5 12,102 5,207 53 1,504 23 491 92,116 44,384 235 13,534 5,105 5 I 179 28 6 23,260 8,226 13 272 21 19 19,867 5,922 166 446 132 233 15,820 5,731 95 5 49 1,469 3,767 5 199 415 7 93 3 61 4 32 27 354 4 42 6 75 15 34 5 174 280 493 3,020 28 234 1,675 59 96 3 333 11,769 2,464 77 3,279 4,841 14,115 1,030 4,176 8,322 5 72 5,495 2,616 89,500 11,080 1,200 708 386 3,634 55 332 2,170 78 765 419 13,115 2,155 107 526 623 5,750 311 744 4,784 123 1,664 976 22,284 2,894 174 154 551 5,477 94 292 5,392 68 1,602 787 19,080 1,916 336 193 342 3,774 87 155 3,425 27 1,748 690 15,130 2,065 158 339 1,211 337 2,561 1,559 6,850 1,471 15,499 278 1,175 595 3,507 484 1,808 428 6,759 368 972 240 4,413 453 1,050 404 3,164 517 1,333 2,625 9,132 142 1,549 354 4,637 195 3,315 74 2,384 112 549 1,438 405 339 522 172 2,898 23,558 733 3,009 17,119 8,289 1,690 9,423 1,854 29,334 188,789 378 1,43 8 1,210 1,051 396 696 80 1,769 24,958 769 949 2,578 1,368 582 612 63 3,845 42,243 25 878 2,062 1,089 634 448 23 2,065 33,392 55 651 2,832 1,125 368 692 172 1,776 29,802 7,078 5,346 355 46 854 178 1 146 152 9,605 3,789 3,502 226 61 6,391 4,90? 159 26 961 59 9 138 130 10,637 3,586 3,269 244 73 11,494 10,056 450 61 582 21 2 60 262 20,366 8,419 8,077 335 7 7,051 5,735 864 419 18 11,947 9,048 2,413 475 1 11,334 9,731 449 92 663 6 106 74 213 14,991 6,515 6,105 332 72 6 8,476 6,816 1,456 97 69 10,276 7,815 519 76 1,613 5,816 4,655 859 173 93 63,987 35,894 986 196 15,556 407 1,740 5,348 3,860 63,026 14,727 13,575 736 398 18 48,299 36,691 3,561 3,305 3,853 3,874 25,204 4,675 3,933 16 547 4,648 47 388 3,337 166 247 4,724 26 183 1,183 1,652 16,371 15,526 1,717 1,717 1,859 3,441 1,073 2,410 790 2,052 93,054 119,633 31,116 13,583 19,245 4,194 23,162 32,815 8,273 20,085 26,414 8,517 16,544 21,773 5,755 40,342 32,527 22,712 9,815 7,815 6,108 1,707 4,167 3,640 2,444 1,196 527 419 108 7,665 5,634 3,604 2,030 2,031 1,204 827 4,415 3,282 2,027 1,255 1,133 738 395 4,994 3,250 1,946 1,304 1,744 1,165 579 I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS T I M E A N D S A V I N G S D E P O S I T S — T O T A L C2> SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S F O R P R O F I T (3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (4) TIME DEPOSITS-TOTAL 12) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D A N D SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S 1 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 11 75 168 11,751 3,481 3,228 220 33 8,270 6,265 1,640 339 19 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D 15) TOTAL L O A N S A N D I N V E S T M E N T S , GROSS ADJUSTED 15) D E M A N D D E P O S I T S A D J U S T E D 161 T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O R M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T T O INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL O T H E R T I M E D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE. 12,101 17,126. 4,690 4,116 3,697 2,616 1,081 419 356 63 H.4.2(91 WEEKLY CONDITIO f OF LARGE COMMERCIAL BANKS, BY 01 STRICT, DEC. 13, 197 CHICAGO ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS^* 72,205 11,404 5 ,900 11 , 9 5 1 25,259 123,790 3,767 3,168 1,408 976 331 292 1,274 1 ,084 1,605 1,309 5,556 2,761 491 56 52 52,574 21,070 313 180 233 19 7,777 3,038 78 4 33 2 3,, 9 6 9 1,,765 57 158 31 1 a,, 3 1 3 2,, 9 8 7 538 65 8 223 17,221 8,359 356 1,201 221 1,373 98,314 28,793 3,326 19 1,273 1 131 6 17 1 113 55 909 13 449 6 154 267 1 323 1 503 30 177 1,939 3,539 11,670 207 900 6,935 241 4,006 1,2 86 51,288 6,072 628 141 282 1 ,894 36 31 1,384 5 596 274 7,503 805 9 100 162 851 23 66 304 2 317 82 3, 8 8 7 351 65 84 448 1. 4 2 3 59 6 L, 6 0 8 1 812 218 8, 0 9 5 905 146 256 921 2,991 64 113 1,997 19 1,527 434 16,787 2,244 37 847 3,222 34,897 719 1,728 18,548 843 4,220 3,163 95,151 8,354 485 985 3,646 813 11,078 165 424 207 1,683 48 91 147 I.,331 192 425 142 1 ,677 366 1,551 290 4,623 2,070 5,110 689 14,729 779 7,318 4 1,284 — -- 1,,014 30 1 ,418 87 4,091 1,557 8,837 599 2,382 5,768 2,943 985 1,261 274 6,959 90,395 32 368 I ,207 503 160 230 18 926 14,448 64 253 787 168 49 122 17 579 7, 6 2 2 16 213 1 ,883 653 122 358 3 678 15 , 6 4 8 34 411 2,277 1,444 196 672 56 2, 102 32,006 224 4,111 9,556 7,843 1,918 1,209 712 15,468 160,496 22 ,447 16 ,943 654 130 3 ,518 5 19 291 887 42 ,147 1 2 ,175 11 ,35 7 571 233 14 29,,972 23,,089 4,,241 1,,473 1.,012 4,569 3,287 173 26 999 2, 191 1,558 58 11 509 2 1 18 34 2,731 542 494 48 5 ,555 3 ,987 186 37 1 ,243 9,597 7, 145 459 54 1,699 43,820 38,127 1 ,100 302 1,782 29 55 668 1,757 83,270 31,291 29,209 1,900 182 4,018 3,213 587 203 1 2,189 1,836 276 77 15,,06 8 36 515 2,568 10 98 1 ,390 3, 9 4 3 6, 2 3 9 S A N ** FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLO AND SECURITIES 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 COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES , OTHERS O T H E R L O A N S (1) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER SECURITIES 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 SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE L O A N S (1) LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN L O S S R E S E R V E A N D U N E A R N E D INCOME ON L O A N S TOTAL OTHER LOANS, NET U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS 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 TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR I YEAR T O 5 Y E A R S AFTER 5 Y E A R S 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 A N D P O L I T I C A L S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM NOTES AND BILLS ALL O T H E R OTHER BONDS, C O R P O R A T E 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D 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 E —— 55 — S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL RANKS CERTIFIED AND OFFICERS CHECKS T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (41 T I M E D E P O S I T S - T O T A L C21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS O T H E R 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 D U E TO OWN FOREIGN BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 4,,699 3,,561 945 145 32 9 95 136 13,488 1,926 1,764 158 2 2 11,562 8,090 3,048 411 4 4,869 10 75 12,383 276 2, 191 5 155 533 957 462 572 299 1. 1 3 6 1,670 2,297 8,906 9,818 52,966 70,116 13,031 8 ,173 10 , 6 6 6 2 ,33 7 3,,985 5,,667 884 8 ,444 11 , 0 2 6 2 ,392 17,453 24,320 5,567 100,390 123,473 32,180 19,789 15,099 10,231 4,868 4,690 2,756 1,934 2 ,389 1 , 2 56 873 383 1 ,133 733 400 1,,685 1.,278 1, 0 6 8 210 407 266 141 3,, 4 0 5 2,,399 1 ,757 642 ,006 544 462 9,920 7,473 5,768 1,705 2,447 731 1,716 34,688 20,247 17,589 2,658 14,441 7,873 6,568 17 67 5,713 1,695 1,600 92 3 — 16 86 6 ,307 1 ,608 1 ,435 150 23 51,979 42,463 6,995 934 1,053 2,299 M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (51 TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (5) D E M A N D D E P O S I T S A D J U S T E D (6) T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O R M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL O T H E R T I M E D E P O S I T S TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S SEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE.
@FedFRASER