The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
F
E
D
E
R
A
L
R
E
S
E
R
V
E
s t a t i s t i c a l
r e l e a s e
I FOR IMMEDIATE RELEASE
WEEKLY CONSOLIDATED CONDITIO# RfFtiRT OF LARGE CONNERCIAL BANKS ANO O W E STIC SUBSIDIARIES
SINCE
BANKS WITH DOMESTIC ASSETS OF $75# MILLION
OR MORE ON DECEMBER 31,1977 V
<
,
a s s E T *.,
JAN.
03# *
'
. , i'i
. - f f y -
UNI MILLiON! OP DOLL APS;
TOTAL LOANS AND SECURITIES
U.S. TREASURY SECURITIES^TOTAL
TRADING ACCOUNT
INVESTNENT ACCOUNT
'
MATURING IN*
.
1
ONE YEAR OR LESS
\t
OVER ONE THROUGH flVE YEARS
OVER FIVE YEARS
« •;
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
U.S. GOVERNMENT AGENCIES ANO CORPORATIONS
STATES ANO POLITICAL SUBDIVISIONS
lATtfrtNG IN:
ONE YEAR OR LESS
OVER ONE YEAR
^
^
OTHER BONOS, CORPORATE STOCKS AND SECURITIES
„
FEDERAL FUNDS SOLD 2/
^
TO COMMERCIAL BANKS
V
TO NONBANK BROKERS ANO DEALERS IN'SECURITIES
t# O T H f «
;• •
^
*
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
r
BANKERS' ACCEPTANCES ANO CONNERCIAL PA#ER
ALL OtHEk
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
P AL ESTATE LOANS
.
LOINS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
j
COMMERCIAL BANKS IN THE U.S.
{
:
BANKS IN FOREIGN COUNTRIES
*
SALES FINANCE* PERSONAL FINANCE C O M P A N ^ S , ETC.
OTHER FINANCIAL INSTITUTIONS
«y
*
LOANS TO NONBANK BROKERS ANO DEALERS IN SECURITIES
LOANS TO OTHERS FOR PURCHASING A*& CARRYING •
SECUAltllS 3/
LOANS TO FINANCE AGRICULTURAL PRODUCTIONT
ALL OTHER LdANS
LESS*
^
UNEARNEO INCOME
w
LOAN LOSS HESERVE
OTHER LOANS, NET
,
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
' a:. ¥ •
i
TOTAL ASSETS
/£ ,
1/
2/
1/
NOTES
DOLLARSI
.
L I A B I L I T I E S
53,588
14,945
33,291
•1,564
>56,096
•2.466
• 6W419
-
458
-
3,453
•
671
•
6,774
-1,537
•
1,047
•1,226
• 18,935
•
• 17,192
SS,415
3,029
I2.3B6
8,632
19325
4,02S
62,372
2*166
60,206
9*093
45,004
10,674
; 34,130
6,109
27,976
20,592
4,998
2,385
342,067
134,041
7,411
126*630
120,523
6,106
80,660
l.A.
37,261
3,616
9,540
8,041
16,064
6,345
2,183
4,587
KA.
5,186
4,566
*32,334
3*688
66,620
630*629
480
•
* - REVISED
52
•
•
•
5,590
943
2,942
726
977
•
•
V
•
66
662
32
91
1,332
•
6
-1,337
• 463
- 618
- 933
• .6)1
V67,229
CHANGES RE SHOWN I*ILV WHEN COMPARABLI, BACK D^TA ARE AVAILABLE*
INCLUDES SECURITIES PURCHASED UN0E* A d # E E # N T W * p RES#ll.
OTHER THAN FINANCIAL INSTITUTIONS A N E M O N E * * Aft DEALERS.
DATA NAY NOT BALANCE DUE TO POUNOlN^
BANKS WITH DOMESTIC ASSETS OF *750 MILLION
OR NORE ON DECEMBER 31,1977
'
CASH ITEMS IN PROCESS 0* COLLECTION
DEMAND OE»OSITS DUE FROM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY iNStlTUTIONS,
•• - PRELIMINARY
JAMDAIY 12, 1979
HAMGE SINCE
1/
JAN.
04, *
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
, MUTUAL SAVINGS BANKS•
INDIVIDUALSi PARTNERSHIPS ANO CORPORATIONS
STATES ANO POLITICAL SUBDIVISIONS
U.S. GOVERNMENT '
COMMERCIAL BANKS IN U.S.
BANKS IN FOREIGN COUNTRIES
' F O R E I G N GOVTS, AND .OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS ANO NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS OPERATED FOR PROFIT
• DOMESTIC GOVERNNENTAL UNITS
ALL OTHKR
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES ANO POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN U.S.
FOREIGN GOVTS.# OFFICIAL INSTITUTIONS ANO BANKS
FEDERAL FUNDS PURCHASED 4/
OTHER LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKSTREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED NONEY
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES! 5/
458*02*
200,776
, 99%
t>2 *577n
5,236
* 1,041
33,916
7,601
1.648
7,766
#57,246
77,781
72,29*
4,542
•98
41'
179,465
141>476
23,034
480
7,59|;
6,66*
•7,886
•7,545
• 291
•4,511
• 237
•
62
• $69
- *77 .
>9
• 611
• 341
•1,028
• 731
• 20*
•
74
2
- 687
- 625
• 371
•
19
• 231
- 463
-6.743
-4,511
• 57,998
• 16,771
66
14,111
.
209
'
329
*•51*
533
295
945
•..
39,227
540
350
363
194
21
38,667
34,130
3,957
69
2,628
2*096
2,136
1
8,635
B,60B
41.907
584,11*
41,MB
M E M O R A N D A
TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED 7/
TINE DEPOSITS IN AMOUNTS OF. $100,000 OR MORE
NEGOTIABLE CO*S
rOtHER TIME DEPOSITS
LOANS SOLO OUTFIGHT TO AFFILIATES-TOTAL 6/
COMMERCIAL ANO INDUSTRIAL
OTHER
4/
5/
443,642
345,855
112,240
129,Bg
t-r
INCLUDES SECURITIES SOLO UNOER AGREEMENTS TO (REPURCHASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL F0R USE IN CAPITAL
ANALYTIC USES*
EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS,WITH4
ALL OENANO DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCE
PROCESS OF COLLECTION.
LOANS SOLO ARE THOSE SOLD OUTRIGHT TO A BANK'S OtfN FOR^tti
AFFILIATES OF THE BAN*i THE BANK'S MOLDING COMPANY 11F NO
SUBSIDIARIES OF THE HOLDING CONPANY.
•3,478
•3,263
•5,331
-1,606
- 186
-1,416
• 383
•
42
• 343
61,214
57,893
9,138
31,601
23,086
8,513
674
797
123
. *5"TTT'
ADEQUACY ANALYSIS OR FDR OTHER
t COMMERCIAL BANKS.
S IN THE U.S. LESS CASH ITEMS IN
„ i N C H E S , NONCONSOLIOATEO NONBANK
^^BAMKI AND NONCONSOLIOATEO- NONBANK
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS« BY DISTRICT, AND FOR NEW YORK CITY
JAN. 03, 1,7,
RAGFF'«|CLEVE.I—R
B 0 S T 0 N
f
r
a
f
c
i w
[
i B i r m n w n l i T i
ittlA-
A S S E T S
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES 9/
U.S. TREASURY SECURITIES-TOTAL 11/
TRADING ACCOUNT 11/
INVESTMENT ACCOUNT
MATURING IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SFCURI?TJ€S-TOTAL 11/
TRADING ACCOUNT 11/
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 IN SECURITIES
TO OTHERS ; .
•OTHER 1.0ANS," "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 IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN 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 10/
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 IN 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 •*.
TIMJE DEPOSITS-TOTAL.
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
TUS. GOVERNMENT
COMMERCIAL BANKS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
FEDERAL FUNDS PURCHASED 4/
OTHER -11A61LTTIE5 FOR SORROWED "MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY
OTHER LIABILITIES AND SUBORDINATED NOTE -AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES! 5/
1,659 18,889
587
8,406
1,837 10,730
15,211 114,417
17,369
7,679
9,222
98,468
1,447
508
1,211
17,450
2,697
612
2,307
28,976
2,518
895
1,970
.28,429
2,662
472 •
1,203
17,089
1,748
2,466
1,935
1,382
745
971
219
453
769
161
4,432
677
3,657
2,215
295
1,731
1,839
8,075
6,485
896
816
127
1,705
5,501
870
1,119
4,653
712
268
606
999
1,440
. 462 • * •• 420
1,984
' 445
1,393
13,266
1,878
10,363
10,069
1,376
8,022
3,201
569
1,479
5,624
803
4,160
442
951
147
670
627
38
5
11,000
4,627
49
4,577
4,354
223
3,010
N.A,
1,042
5®
221
280
484
43
2,082
8,282
1,024
5,246
3,692
1,065
488
94.3T0
45,304
2,187
43,116
40,442
2,674
12,9-63
N.A.
14,365
1,366
4,653
3,462
4,883
4 , 869
1,474
6,548
671
4,886
3,363
1,035
488
79,026
39,440
1,%0
37,460
35,174
2,266
10,167
N;A.
13,246
1,295
4,327
3,132
4,491
4,635
185
1,294
1,133
1,012
1,002
10
668
3,492
661
1,363
1,041
287
55
386
212
11 .A.
366
192
N.A.
27
64
N.A
144
. 998 v* 662
138
1,542
1,336
10,717 91,830 77,028
141
630
490
3,083 34, 248 32,141
22,518 191,321 165,370
4,791
7,903
138
2,500
4,653 : 5,403
4,445
5,093
208
310
2,692
4,812
N.A.
N.A.
1,576
2,205
81
347
417
737
679
361
399
740
200
439
49
48
N.A.
:
78
12
N.A.
371
179
3,286
1,552
98 .
189
1,759
52,132
1,268
1,482
440 •' 512
50
136
2 t ; w f 11,856"
6,135
4,538
248
791
5,688
3,747
5,749
3,679139
68
6,079
2,680
N.A.
N.A.
1,213
665
96
87
304
164
182
163 ;
631
251
123
33
53
153
N.A.
139
60
N.A.
•, 161
16*
11,489
128
1,509
22,254
595
198
19,504
255
2,982
37,829
572
216
20,303
206
2,101
36,118
313
185
11,360
99
1,432
22,958 ;
15,112
6,472
62
4,858
110
28
1,163
133
13
105
8,640
2,635
2,402
199
31
3
6,005
4,901
674
10
396
23
3,331
662
28,102
11,127
23
9*437
409
49
820
106
2
280
16,97$
6,797
6,554
240
3
17,168 \
8,689
15,868 130,983 111,085
7,291 68,099 60,277
160
692
584
5,176 38,767 33,192
322
934
430
37
196
139
1,274 16,739 15,838
163
5,844
5,490
1,394
1,366
159
3,533
3,238
8,577 62,883 50,808
3,372 13,077
9,414
3,175 12,063
8,761
160
656
461
37
347
182
12
11
5,205 49j807 41,394
4,388 38,956 31,915
648
2,943
1,862
2
115
48
75
3,223
3,139
4,569
92
4,430
3,693 21,703 19,805
403
5,903
5,462
15
31
334
1,346
1,065
53
4,526
4,396
1,137 17,971 16,394
21,100 176,560 152,746
1,418 14,761 12,623
10,178
7,700
2,008
5
464
1
2,952
2,195
28,715
12,617
12
10,616
547
124
840
76
121
280
16,098
6,943
6,291
557
89
6
9,155
7,293
1,671
49
98
44
3,258
526
440
682
1,755
'1,806 - 2,26*
20,932 35,516
2,313
1,322
397
- 130
1,344
33,844
2,274
14,809 115,396
10,985 94,557
4,321 32,275
3,836 42,005
3,516 32,853
320
9,152
16,690
11,741
3,834
3,804
3,458
346
27,853 16,017
21,486 12,420
9,135
4*542
4,482
3, 241
3,414 • 2,793
448
1,069
6,598
399
37
1,447
71
z
134
8,479
2,298
2,118 ?
158 •
22 ;
6,161
4,784
1,048
4 ,
338 v
7 ;
3,166
372 :
72
152
147 ,
926
21,632 :
1,326
M E M 0 R A N D A
TOTAL LOANS AND INVESTMENTS;, GROSS ADJUSTED 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED 7/
TIME DEPOSITS IN AMOUNTS OF $100,000 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.
95,808
79,254
26,931
36,237
29,137
7,100
28,382
20,292
7,561
7,040
5,803
1.236
...
i
!
<;
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT, AND FOR NEW YORK CITY
JAN, 03, 1979
.
H.4.24504) B
FEDERAL BESERYf flISTRir.T,
ST. IMINNE- I KANSAST
: SAN
CHICAGO
LOUISl APOLIS I CITY II DALLAS
DALLAS|FR
IFRANCISCO*
- ™ — ; — r IN nILLIt
v
rn
r-
i'" * V-.V»45v
v*:.
---
CASH ITEMS IN PROCESS OF COLLECTION
DEMAND DEPOSITS DUE FROM BANKS IN THE U.S.
ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES 9/
U.S. TREASURY SECURITIES-TOTAL 11/
TRADING ACCOUNT 11/
INVESTMENT ACCOUNT
MATURING IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 117
TRADING ACCOUNT 11/
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
>DERAL 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 IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS IN 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 10/
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.
BA*NKS IN 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 ABIL1 T IES FOR BORROWED NONEY-TOTAt 1 " ""
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER-LIABILITIES FOR BORROWED MONEY
OTHER LIABILITIES AND SUBORDINATED"NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL <TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
' v. f
-t**--,.;.
;;
!.-•
2,$12 11,095
653 !1,111
8514 -7,796
20,*03 123,844
6,118
1,158
3,961
61,687
1,242
152
625
581
984
79
404
5,202
1,664
311
350
7,584
4,222
579
234
550
1,396
7,959
32
196
249
2,612
1,199
196
910
1,146
248
878
984
ell
3,443
194
3,192
10,111
38
872
92
1,249
726
495
28]
5,749;
2,380
58
2,323
2,263
• 59
1,208
N.A;
439':H35[
30
121
252
9.0
222
656
20
204
124
77
3
3,681
1,621
22
1,599
1.533
44
851
24
1,117
851
266
261
2,930
57
1,575
820
546
959
112
2,642
312
622 ::-X'1^6 v
8,284
1,575
6,234
1,036
5,198
476
4,450
3,841
570
39
45,700
18,931
843
18,089
17,420
669
9,022
N.A.
6,366
303
907
1,791
3,365
1,448
339
212
N.A.
452
520
44,729
249
8,008
81,181
95
•
:
1?.A.
f
••• 6 6
- 786
N.A.
470
39
5
83
343
21
193:
51
206
50 ^
- N.A.
5,346
4,764
2,189
7,178
5,117
692
1,369
97,166
28,415
412
14,321
7,427
144
7 #282 28,002
7 f 120 26,473
1,529
162
2,-223 34,388
FL.A.
N.A.
1,434
195
1,925
104
203
629
3,589
932
919
109
1,969
19
1>950
1,950
356
23
73
67
•
210
J;;
14,427
2,127
186 *!
303
H.A, -
405
119
N.A.
224
3,302
N.A.
123"
72
5,553
160
549
11,309
24
39
3,618
149
640
7,459
413
10,380
138
1,616
164
1,271
14,018 94,279
8 9 , 1,524
1,784 15^266
26,46$ 160*637
56,515
7,631
22,100
3,63%
12
14,982
2,522
649
116
149
21
4,842
913
338
13
42
1,087
50
34,415
3,996
8,878
1,099
8,309
1,045
392
51
155
3
21
25,537
2,897
19,504
2*356
3,412 r ' 3 5 6 - :
25 ~s: 10
1,433
204
1,164
2
13,980
2,178
1,638
165
4,801
2,402
; 7r828
4,084
{9,094J V 4 5 ^ 6 T
50
58
4,903
58
1
1,676
51
19,326 125,982
2,791
135
32
1,036
11
11
573
27
1
62
2,399
465
426
38
. 80
3,744
778
682
68
27
1,<>34
1.579
:: 278
2,966
s
1,957
%.,11
1821.:
:I«ei3:
r o , 2 2 £ - 80,815
1,144
1,044
1,050
634
t•m
6
366
r
3,516
266
'
1,089
549
4,123
76,256
4,925
145
20
551
10,5257 784
58,514
46*007
10,991
18,063
14,226
3,836
8,014
.6,236
L,458
*65 '
:• 469
30i296;
28*189
9,088
114
62
1,394
268
77
38
"•I-
:
' \2\
803•••"'•'•'917:
14,227
1,678"
- ' -
• - 3 :
.r -
C-AK 370 :r 1,541
» & f268~'
E S - T »
P
O
P
W
M E M 0 R A N OA
TOTAL LOANS AND INVESTMENTS* GROSS ADJUSTED 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED 7/
TIME DEPOSITS IN AMOUNTS OF $100,000 OP 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 O N A DISTRICT BASIS DUE TO CONFIDENTIALITY.
•: 1,868
971
897
N
11 T ?
6,966 l : "9,"752-1 24,781 151,248*
493 r _ ' "
6'27?
" <1 f4685
^#3690
'
5,118
3,738
834
500
110
390
6,802 19,721 120)6295,268 14,882
1,353: 4,478
2,449
8,160
1,878
6,641
571
1,518
98*243
31,458
34.378
19,699
14,679
f
Y
\>ER-EWTupeS
•
-
WEEKLY CONSOLIDATE? C W O T T I O N « E F M T . OF 1**66 C t W E M I A I . BANKS A W
JAN.
BANKS KITH DOMESTIC ASSETS 6F »l BftllON
OR MORE ON oeCEMBE* 31•1977
1.4.215041 C
M
;
IN
428*483
3
1 %
!*2SF
;
-
3,721
•
5*861
M
*'!T!
"'IT,
'VT\
J'J"
•
l2
I,2IJ
.-I*™
J?®''"
17,444
7,851
V
m
.
»TOT4,425
W.A.
• 15,973
W.A.
W.A.
W.A.
W.A.
W.A.
•
>
•
»
•
5,463
936
2,926
715
885
49
653
W.A.
W.A.
.
+'T%:
;
.
m r r BNI'S floUtfiv
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 IN FOPEIGN COUNTRIES
FOREIGN GOVTS. ANO OFFICIAL INSTITUTIONS
CEHTIFlfcD AND OFFICERS' CHECKS
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORA*IdNS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
TIME DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
SPATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
COMMERCIAL BANKS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
FEDERAL FUNDS PURCHASED 4/
OTHER LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX I NO LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES! 5/
593,065
* - REVISED
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED 7/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLO OUTRIGHT TO AFFILtATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
4/
5/
6/
7/
F'LS,
W.A.
• 78,015
CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE.
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS:.
DATA MAY NOT BALANCE DUE > 0 ROUNDING
03,**
428', 876
168,270
9S8
132,963
4,611
936
32,219
H 7,543
? 1,647
7,454
240,606
72,128
E67,040
4,204:
. 842
41
168,477
132,842
•20,965
R
475
7,319
6,876
70,946
13,730
128
5,562
'#,041
40,701
5*54,253
38,812
W.A.
W.A,
W.A.
W.A.
W.A.
•W.A.
W.A.
W.A.
W.A.
W.A.
W.A.
W.A.
415,206
324,711
104,557
122,451
91,045
31,405
4,118
1,830
W.A.
W.A.
W-A.
W.A
W.A.
W.A.
>
.
w.A.
WiA.
W.A.
W.A.
W.A.
WiA.
W.A.
W.A.
W.A.
W.A.
W.A.
W.A.
_u_
JAN.
04,*
17TB
'
51,316
16,754
64
12*323
181
300
3,264
512
: 295
928
34,562
193
28
•332
189
21
> - 34,368
30,506
• 3,377
67
2,517
2,098
1.654
7,941
M E M O R A N D A
75,609
"'IL
36,304
3,M6
SALES FINANCEIMPERSONAL FINANCE CONPANIES, E t c .
NOTE*
• 53,915
IV.A.
VIM
41,224
,
L o % R : o ^ % % N : \ " S % r i r ^ A L E R s fN
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES 3/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LFSSS
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
5,927
W.A.
|»JJ*
OTHER BONOS, CORPORATE STOCKS AND SECURITIES
=EOERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
.
TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS
3THER LOANS, GROSS
.COMMERCIAL AND INDUSTRIAL
:
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U.S.
1/
2/
3/
•
30.051
.
••JJJ
,
IKS1 M GOVERNNENT T AGENCIES AKB CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
"ESNh.V$s
BANKS WITH DOMESTIC ASSETS OF SI BILLION
OR MORE ON DECEMBER 31,1977
9EG.
•• L I A 6 I I I T I E S
rOTAL LOANS AND SECURITIES
J.S. TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING INS
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
DONE STIC
• • — PRELIMINARY
•
•
•
•
+
•
53,788
51,647
7,863
28,038
21,488
6,548
2,288
INCLUDES SECURITIES SOLD UNDE# AGREEMENTS TO REPURCHASE.
«
THIS IS 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 UiS. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK
w m a i M i c T i J ^ H S u i S
MSISY!!010"" " " T
"
F
N 0 T
4
s
"""
.DATED NONBANK
@FedFRASER