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:OYCOV»Y F E D E R A L R E S E R V E statistical release FOR IMMEDIATE RELEASE JANUARY 19, 1979 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 H.4.2(504) JAN. 10,** 1979 CHANGE SINCE JAN. 03,* 1979 ( I N MILLIONS OF DOLLARS) 1/ JAN. 11,* 1978 45,831 14,650 31,081 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: 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 ANO 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 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 TOTAL ASSETS NOTE: - 8,945 436 2,867 • 463 137 599 - 35,086 3 ,248 31,838 8,248 19,492 4,098 62,691 2,670 60,020 11,899 45,103 7,379 37,724 3,019 25,882 17,148 5,989 2,745 339,736 132,238 3,462 128,776 122,734 6,042 81,017 N.A. 36,444 3,082 9,119 8,224 16,019 8,550 2,232 4,576 N.A. 5,667 4,337 329,732 4,818 67,733 617,504 + 2,826 • 6,290 592 6 2 287 257 29 24 184 + + + + > • • 93 90 178 1,451 2,215 516 248 3,036 + • - - 1,800 • 947 853 826 27 362 N.A. 879 414 543 93 16 106 • 21 - ' T > • 113 • • • + • • • - REVISED N.A. 5,632 894 2,890 766 1,082 103 711 N.A. ' • 44 5 3,075 • 14 • 1,596 - 15,340 18,109 • 16,880 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS ANO 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 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ • 90,342 * $ - PRELIMINARY 1/ JAN. 11.* 1978 444,858 185,080 856 130,659 4,935 1,630 31,661 6,809 1,030 7,500 259,778 78,052 72,488 4,538 979 48 181,726 142,462 23,531 493 7,798 7,442 76,270 11,858 304 2,875 8,680 42,596 575,583 41,921 _ * 16,295 18,012 148 13,779 374 649 2,425 . 900 616 419 1,717 187 107 6 68 7 1,530 522 409 9 272 317 2,683 2,658 162 3,255 436 604 15,666 326 • 61,618 20,141 57 I I t 590 274 166 7,413 341 151 587 41,4/7 261 84 338 187 26 41,216 • 35,631 4,093 79 3,102 1,688 2,750 6,256 N.A. N.A. N.A. 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 / TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS . LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8 / COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 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 8,181 + 57,359 453,391 TOTAL LOANS AND SECURITIES 1/ 2/ 3/ - CHANGE SINCE JAN. 03,* 1979 U N HILLIONS OF DOLLARS) L I A B I L I T I E S 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 JAN. 10,** 1979 BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 ' 443,165 345,388 105,958 131,330 96,606 34,724 3,641 1,876 1,765 - - 2,034 1,858 7,290 94 62 156 41 2 42 • 38,345 54,681 4.381 33,430 25,194 8,236 1,176 736 440 INCLUDES SECURITIES SOLD UNDER 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 FUNpS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT ANO COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) ANO NONtJONSOLIDATED 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 JAN. 1 0 , 1979 H.4.2(504)A FEDERAL RESERVE D I S T R I C T NEW YORK P H I L A - CLEVELAND RICHMOND ATLANTA DELPHIA BOSTON DISTRICT | CITY U N MILLIONS tit 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 OVFR ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ 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 I N SECURITIES TO OTHERS OTHFR 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 . BTNKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S 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 17,783 1,348 9,463 426 8,014 924 15,302 115,573 16,675 8,515 6,883 95,885 1,145 368 1,125 17,889 2,042 578 1,896 28,576 1,804 657 1,861 28,215 2,096 369 1,243 17,082 1,903 7,805 6,306 2,051 2,341 1,760 1,368 956 819 128 1,459 5,493 853 958 4,653 696 283 1,121 647 620 1,301 420 552 987 220 499 751 119 2,019 481 1,392 13,187 1,878 10,330 9,998 1,376 7,982 3,148 1,282 1,480 5,678 1,232 4,220 4,425 661 3,664 2,204 368 1,726 438 954 147 662 639 18 5 10,997 4,594 58 4,535 4,318 217 3,006 N.A. 1,089 68 228 296 497 45 2,059 8,271 980 5,019 3,303 1,071 646 92,087 43,889 1,499 42,390 39,709 2,681 13,028 N.A. 13,930 1,177 4,341 3,506 4,906 4,718 1,452 6,530 641 4,643 2,962 1,041 640 76,917 38,080 1,295 36,785 34,496 2,289 10,222 N.A. 12,800 1,094 4,008 3,179 4,519 4,529 188 1,292 386 1,424 912 423 88 11,600 4,752 144 4,608 4,393 215 2,706 N.A. 1,463 46 365 664 387 160 693 3,527 225 1,238 702 425 111 20,116 7,363 81 7,281 6,880 401 4,751 N.A. 2,190 194 819 344 833 446 48 49 N.A. 83 12 N.A. 55 152 N.A. 136 5* N.A. 1,004 666 141 1,522 1,314 139 89,561 74,937 10,717 143 628 489 35,360 3,113 32,941 21,256 186,820 161,388 192 142 11,266 141 1,685 22,353 537 259 19,319 333 3,525 36,950 580 215 20,104 211 2,237 34,985 348 156 11,369 140 1,350 22,279 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 SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L 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 P O L I T I C A L 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 OTHE" 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/ 14,636 127,186 107,872 5,985 56,648 64*124 594 516 125 4,358 33,958 28,753 875 304 403 395 305 67 831 18,784 18,244 4 , 705 149 5,097 786 826 2,936 150 3,594 8,651 63,062 51,224 3,355 9,556 13,202 3,166 8,890 12,168 653 160 460 29 364 189 17 16 41,668 5,296 49,860 38,658 31,860 4,471 647 1,908 2,992 2 115 42 84 3,376 3,287 4,570 92 4,720 3,780 21,426 19,344 324 4,696 4,324 87 390 4 8 8 124 4,208 3,935 114 17,281 1,096 18,802 19,337 172,110 148,821 1,419 14,710 12,567 14,558 5,839 53 4,328 130 50 951 162 15 149 8,719 2,670 2,427 208 32 3 6,049 4,944 690 10 390 15 3,547 462 27,249 9,823 25 8,208 406 127 682 130 2 243 17,426 6,789 6,550 236 3 16,463 7,948 462 2,493 21,061 1,292 522 2,016 33,956 2,994 27,866 11,624 9 10,000 478 130 575 79 114 239 16,242 6,919 6,283 552 78 6 9,322 7,392 1,725 55 102 49 2,935 599 82 212 304 1,294 32,694 2,291 14,875 113,619 10,952 92,627 3,738 27,162 3,908 42,179 3,589 33,178 319 9,001 17,264 12,065 3,692 3,938 3,522 415 28,476 20,458 6,973 6,369 5,136 1,233 27,325 21,140 9,115 4,590 3,368 15,903 12,330 4,627 3,794 2,797 997 — 36 67 N.A. — 382 213 N.A. 364 193 N.A. 10,636 8,171 1,973 2 489 1 4,168 522 386 159 1,567 3,279 110 100 1,925 2,140 1,559 1,590 290 444 +5 136 20,900 11,873 4,515 6,022 82 117 4,433 5,906 4,331 5,766 102 140 6,088 , 2,684 N.A. N.A. 690 1,178 95 123 148 291 157 177 262 614 117 27 6,068 414 49 1,175 93 5 142 8,516 2,296 2,102 164 31 6,220 4,801 1,076 5 328 11 3 , 162 417 124 159 134 814 20,856 1,423 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 S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y * 93,809 77,504 21,424 36,645 29,489 7,156 1,222 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T * AND FOR NEW YORK C 1 T * JAN. LOT 1979 H.4.2(504)8 FFOFAAL Ff F S F R V F D I S T R I C T MINNE- TKANSAS SAN* 1 DALLAS FRANCISCO; CHICAGO 1 LOUIS APOLIS 1 CITY ( I N WILLI ONS OF DOLLAUSI 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 INS ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L 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 N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO 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 INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L 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 ANO P O L I T I C A L 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 C E R T I F I E D 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 P O L I T I C A L 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 CTOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 4,593 985 4,212 59,812 946 112 642 8,665 661 61 510 5,896 1,323 191 326 7,662 4,192 574 273 547 1,384 7,640 865 2,704 623 112 306 155 40 94 139 178 251 118 255 993 : 136 S 2,427 4,672 540 8,160 1,424 6,260 236 905 J ,2*5 309 925 975 63 888 3,478 189 3,232 14,290 3,775 10,080 998 5,261 476 2,830 1,957 846 26 45,614 18,881 659 18,222 17,567 654 9,058 49 856 29 1,341 692 625 24 5,774 2,362 60 2,302 2,242 60 1,217 230 695 51 274 244 28 2 4,148 1,954 50 1,804 1,737 66 909 54 834 24 1,271 920 350 258 2,974 56 1,995 922 925 148 14,142 7,325 90 7,235 7,068 166 2,247 1,867 8,213 434 5,762 3,706 543 1,513 97,509 28,751 602 28,148 26,810 4,338 34,541 1,441 178 104 237 921 101 6,836 816 1,864 728 3,428 975 241 3,300 N.A. 6,342 284 841 1,829 3,387 1,751 N.A. N.A. 366 14 82 81 188 48 454 44 30 124 256 142 4,976 1,930 18 1,912 1,911 780 N.A. 465 41 5 79 340 19 1,812 10,277 *02 1,038 940 9,388 20,696 122,105 N.A. 363 207 90 53 207 52 185 301 407 111 N.A. N.A. N.A. N.A. N.A. N.A. N.A. 455 528 44,630 301 7,242 77,145 125 69 5,580 159 615 11,140 38 45 4,065 151 659 7,939 48 59 4,869 50 388 9,9*1 2,058 139 1,038 164 94,412 13,838 89 2,471 1,873 15,605 1 6 0,884 25,811 52,797 18,215 4 13,451 587 271 2,780 264 10 847 34,581 8,954 8,36£ 382 182 21 25,627 19,483 3,440 35 1,491 1,179 14,428 987 7,323 3,304 4,999 2,243 6 1,617 42 26 468 23 1 58 2,756 584 526 56 2 7,395 3,649 18,006 126,380 7,61* 44,706 38 5,522 38,246 1,215 236 335 80 1,569 2,290 700 86 53 2 124 1,829 81,674 10,387 30,284 1,117 28,152 1,019 96 1,914 219 1 2,172 1,747 344 2,958 2,143 630 ; 81 I;I55 254 -88 1,944 8,921 1,805 24,164 151,535 9,349 1,647 19,899 120,680 98,749 15,037 31,804 4,158 8,341 34,110 6,878 19,787 1,463 14,323 2,359 88 41 747 14 55 4,018 1,093 1,040 51 1 2,926 2,323 384 12 206 2,543 158 57 809 10 70 3,746 788 686 66 36 332 655 3,982 72,194 4,951 2,422 130 2 44 84 591 10,466 674 1,585 301 48 253 511 7,396 543 124 54 1,494 . 155 8 ' 58 89 271 9,314 626 58,554 46,202 10,571 18,189 14,285 3,904 8,124 6,380 1,570 1,861 961 899 5,722 4,164 1,088 1,613 1,226 386 6,807 5,285 1,459 2,438 1,878 560 2 ' ' 9,270 6,624 2,262 •6 375 3 4,187 165 51,390 41,706 7,370 244 754 1,316 13,135 3,099 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 C D ' 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 C O N F I D E N T I A L I T Y . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF &1 BILLION OR MORE ON DECEMBER 31,1977 . H.4.2(504)C JAN. 10,** 1979 A S S E T S 43,468 13,877 ;29,265 TOTAL LOANS AND SECURITIES 423,020 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 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. PAPJER 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 V 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: I; UNEARNED INCOME , LOAN LOSS RESERVE OTHER LOANS* NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS , T NOTE: ; - • .J ; ' 7,530 5 '444 49,739 32,685 3,219 29,466 491 146 637 3,099 7,590 18,140 3,736 57,652 2,613 56,038 10,998 41,288 591 35 11 165 258 94 >6 147 * - +, 6,694 34,594 2,752 23,454 15,063 5,708 2,683 318,478 125,186 3,390 ; 121,796 115,794 6,001 75,801 N.A. 35,496 2,985 . 9,036 • U1 ••• 7,988 ' 15,490 " 8,434 84 63 205 1 ,721 2 ,462 492 249 ;:3,,382 1 ,988 949 •-1.,038 1 ,031 9 223 N.A. 903 422 554 82 9 114 1,926 , _ 4,412.. - N,A. ,J 19 - 3 N.A. 5,171 - 4,077 209,229 4,666 66,073 V I 580,368 * - REVISED * ' 8 ,268 179 2 ,620 .. • ' . 5,251 + 98 16,512 w. * • • • 15,506 N.A. 5,440 881 2,859 703 998 58 700 M , + + < * • I , 423 > 15.,088 @0,574 ' ' ' u c •-* < . •f * » - PRELIMINARY ' •; 1/ JAN. 11,* 1978 416,203 173,277 819 121,465 4,306 1,486 30,278 6,687 1,024 7,212 242,926 72,257 67,118 4,183 908 '48 170,668 133,835 21,405 48* 7,514 7,427 72,245 11,195 289 2,710 8,197 41,447 541,091 39,278 - 15,778 -17,287 145 - 13,287 377 • 612 2,114 962 621 393 1,510 70 22 12 53 7 1,439 530 332 9 254 315 2,319 2,455 161 2,990 375 546 15,366 278 t 54,493 > .17,810 60 • 9,770 • 181 t 160 • 7,148 • 257 157 533 36,683 222 344 291 196 27 36,905 32,076 3,481 78 2,969 1,698 1,933 5,710 N.A. N.A. N.A. 414,221 323,884 98,044 123,997 92,'d82 31,916 3,599 1,857 1,742 2,545 2,219 7,499 143 264 409 . 4i 50,685 48,534 2,972 29,959 23,394 6,567 N.A. N.A. N.A. •;:! 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 ' I: OTHER: TIM# 'DEPOSITS LOANS SQLB OUTRIGHT; Tb AFFILIATES-TOTAL 8/ COMMERCIAL AND^INPUSTRIAL OTHER.., I: ' ' 41 INCLUDES SFcuiiiTiES SOLD UNDER AGREEMENTS TO REPURCHASE. TLJHLS' IS NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 6/ 7/. 8/ '• io'. CHANGE SINCE JAN. 031* 1979 U N MILLIONS OF DOLLARS) 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 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 LIABILITIES 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/ ^ - ; 31 , 47 ,%397 Vv: v.,. - CHANGES ARE SHOWN ONLY WHEN COMPARABLE %FCK DATA ARE AVAILABLE,"' %' INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO 0 *ESELL.' OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. I DATA MAY NOT BALANCE DUE TO ROUNDING 1/ JAN. 11,* 1978 ' CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS ,IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 1/ 2/ 3/ CHANGE SINCE JAN. v 03,* 1979 ( I N MILLIONS OF DOLLARS): JAN% 10,** 1979 BANKS WITH DOMESTIC ASSETS OF $1 BILLION - OR MORE ON DECEMBER 31,1977 EXCLUSIVEVOFSLOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL P^MAND OPL?DSITS 'EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS (N THE U . S . LESS CASH ITEMS IN PROCESS OF'COLLECTION. - ' " LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK>S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK,„THE BANK'S HOLDING COMPANY HF, NOT A BANK) AND NONCONSOLIDATED NONBANK $L|B$IDIARIES' OF THE HOLDING COMPANY. "• F
@FedFRASER