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F E D E R A L R E S E R V E statistical release • O OLGOV> WEEKLY CONSOLIDATED CONDITION REPORT OF L M M wL iw i rB BANKS W I T H DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 H.4.21504) • S S S ' i . TOTAL LOANS AND S E C U R I T I E S U.S. T R E A S U R Y SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT M A T U R I N G IN: ONE YEAR OR L E S S OVER ONE T H R O U G H F I V E Y E A R S OVER FIVE Y E A R S OTHFR SECURITIES-TOTAL TRADING ACCOUNT 1N U!S™GOVERNMENT A G E N C I E S AND C O R P O R A T I O N S 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 MATURING IN: O N E Y E A R OR L E S S V OTHER BONDS, CORPORATE FEDERAL FUNDS SOLD I STOCKS AND S NDNBANK BROKERS AND DEALERS TO SECURITIES 2/ IN S E C U R I T I E S TO O T H E R S OTHER LOANS. GROSS C 0 S I " COMMERCIAL ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES L O A N S ^ T O * I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S L O A N S 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 C O M M E R C I A L B A N K S IN T H E U . S . SILE! Z I N I S C ^ P E R S O N ^ F I N A N C E COMPANIES, ETC. L O 2 T N S E ? Q F I . M S ^ L B T O « M U T A M N S D E A L E R S IN S E C U R I T I E S L O A N S TO O T H E R S FOR P U R C H A S I N G A N D C A R R Y I N G L O A S S T FINANCEZAGRICULTURAL PRODUCT ION ALL OTHER L O A N S LESS: UNEARNED INCOME ' LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S TOTAL A S S E T S FOR COMMERCIAL BANKS AND DOMIJTIC SUBSIDIARIES B A N K S W I T H DOMESTIC ASSETS OF $750 MILLION OK MOKE O N D E C E M B E R 3 1 , 1 1 7 7 M T U W I • • - 11.387 203 3,509 •87,983 • 10,231 • 36,43* 4,836 31,600 • • • *09 137 768 - #632 18,717 4,290 67,201 3,745 63,456 13,312 47,236 • • 49 822 100 884 92 832 239 963 388 179 34 4,478 2,796 1,449 277 9,610 1,187 170 1,019 187 21 381 217 1,776 217 747 928 209 1,377 6,316 40,*20 2,828 21,772 20,362 7,421 1,981 363,687 144,919 3,919 140,919 134,842 6,193 88,624 69,620 3 9 198 3*904 6,882 1,328 19,449 10,410 • • • • • • + • + • • • • • • • • • 2,513 4,112 13,455 + 93 6 617 6,343 4,771 354,573 6,770 54,138 653,014 • • • 33 16 5,731 14 1,565 16,774 • L I A B I L I T I E S OiFOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 98,387 19,9*7 29,01* 1 JULY 04, I 6 18,191 INDIVIDUALS, PAR7NBKSHIPS. AND C0KF0KA7I0NS S A T E S AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TINE 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 C O M M E R C I A L B A N K S 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 LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 441,003 112,456 145 134,376 4,848 137 32,354 8,204 1,481 9,312 248,547 77,830 72,724 4,176 913 17 170,717 138,550 21,004 454 4,926 5,783 90,507 23,778 1,773 7, 100 14,905 54,271 609,560 43,534 IMMEDIATE 1 RELEASE : JUNE 27, 1171 I Mil H! ** * * July 11, 1979 [NFF * 1 Li JULY 05,* 1978 14,474 13,738 308 1,756 216 100 1,825 1,447 438 1,525 735 707 778 8 57 6 29 575 477 12 58 1 857 1,302 234 1,623 3,159 297 16,337 437 8,182 384 188 1,040 531 606 1,573 716 360 408 8,566 1,777 1,485 227 62 2 10,343 13,241 418 120 869 2,326 22,587 16,681 1,590 7,100 7,991 7,136 7,115 1,427 150 103 253 152 155 3 61,182 52,104 6,677 1,824 3,535 1,712 792 442 1,234 M E M O R A N D A • 16,816 • 326 632 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 O R M O R E NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 8/ + 71,055 6/ 475,230 371,593 100,778 115,516 81,564 33,952 3,680 2,738 942 INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. T H I S I S N O T A M E A S U R E O F E Q U I T Y C A P I T A L F O R U S E IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R ANALYTIC USES. E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . A L L D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D C O M M E R C I A L B A N K S IN T H E U . S . L E S S C A S H I T E M S IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S O F T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF N O T A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . NOT*: EFFECTIVE MAY 30, 1979 H.4.2 DATA HAS BEE* UVISKD AS A RESULT OF RECLASSIFICATIONS IN NEW YORK CITY BANKS. THESE RECLASSIFICATIONS MAINLY AFFECTED THE FOLLOWING ITEMS: SMALLER REVISIONS OCCURRED IN OTHER CATEGORIES NOT LISTED: NOTE: DATA MAY N O T BALANCE DUE NOTE: TO ROUNDING • - REVISED $$ - AS OF J O B PRELIMINARY 27. COMMERCIAL AND INDUSTRIAL LOANS SEAL ESTATE LOANS ALL OTHER LOANS OTHER LOANS NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS +547 MILLION +127 MILLION -218 MILLION +493 MILLION +714 MILLION -1166 MILLION THESE RECLASSIFICATIONS WILL ALSO BE APPLIED 10 ALL DATA FROM JANUARY #, L(&( FORWARD, BUT NOT TO PREVIOUS WEEKS. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 04, 1979 H.4.2(504)A F F R P F P J L 1 ' P H I L A - ICIFCVB-L ** I . " 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 SECURITIES-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 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 2,522 21,820 20,411 436 9,876 9,326 1,002 6,112 4,811 16,765 129,013 107,673 1,506 386 93 7 18,736 3,132 904 1,852 30,325 2,610 690 1,788 29,698 2,574 473 1,101 17,270 1,553 8,444 6,952 1,459 2,154 1,947 1,434 533 888 133 1,728 5,860 856 1,163 5,145 643 243 665 550 479 1,283 392 631 1,122 194 490 835 108 2,167 636 1,384 14,228 2,230 11,161 10,978 1,590 8,776 3,44 8 1,483 1,513 6,080 1,454 4,434 4,817 878 3,863 2,436 434 1,880 2 86 1,097 148 1,330 1,144 186 12,042 5,460 68 5,392 5,170 222 3,188 1,903 972 49 130 365 428 50 1,944 9,217 836 9,127 5,330 3,091 706 100,139 48,157 1,657 46,500 43,784 2,716 14,022 12,631 13,926 1,539 3,683 3,768 4,935 6,857 1,342 7,434 612 8,658 4,881 3,070 706 83,418 41,889 1,394 40,495 38,220 2,275 11,115 7,734 12,590 1,220 3,346 3,450 4,575 6,544 180 1,334 451 1,776 911 764 101 12,424 5,252 170 5,082 4,895 188 2,928 2,121 1,468 136 297 673 363 188 593 3,842 192 1,414 956 391 66 21,566 7,991 100 7,891 7,521 370 5*198 4,891 2*088 210 743 315 821 407 395 3,468 76 2,000 1,614 334 52 21,774 6,430 101 6,329 6*231 98 6,477 7,034 923 79 78 175 590 112 196 1,684 121 1,744 1,340 321 83 12,195 4,683 23 4,660 4,562 97 2,821 3,329 591 66 87 179 259 32 22 45 402 479 242 3,825 439 2,884 46 57 364 76 12 902 58 174 566 133 54 552 849 1,217 176 1,483 1,709 151 11,715 97,213 81,5*6 1,280 1,452 313 2,450 29,544 27,439 23,490 197,816 170,941 219 151 12,054 145 2,238 23,948 594 294 20,678 356 3,506 40,075 606 235 20,933 235 2,376 37,396 368 171 11*656 152 1*709 23,280 99,976 59,200 508 30,041 481 92 16,343 6,195 1*126 4,415 40*776 10,051 9,428 403 213 7 30,725 24,736 1,262 44 1,412 3,271 28,154 9,331 995 1,243 7,093 20,116 157,576 13,364 14,495 5,887 54 4,319 94 33 1,134 116 5 132 8,609 2,601 2*360 199 38 4 6,008 5,014 679 2 291 22 4,183 901 27*640 28,828 17,004 8*148 10*179 12*026 14 33 5*954 8,552 10*160 477 412 374 45 151 51 779 1,462 793 72 78 88 14 149 3 124 283 285 8*857 17*462 16,802 2,290 6,952 6,778 2*095 6*548 6*544 143 336 227 52 63 6 4 1 6*567 9,850 10,684 5,178 8,370 8,582 1*115 1,327 1,884 7 25 4 255 84 211 11 44 3 3,449 3,842 6,352 506 689 789 20 30 20 156 512 606 330 147 163 847 1,651 2,214 36,99 5 35,010 21,807 1,473 2,385 3*080 15,900 125,069 103,904 12,179 102,397 85,974 3,216 27,591 22,355 3,944 30,713 24,741 3,592 22,054 17,484 352 8,660 7,257 18,060 13,154 3,214 3,666 3,303 363 Zfl 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 LIABILITIES FOR BORROWED 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 CTOTAL. ASSETS MINUS TOTAL LIABILITIES) 5/ 15,666 119,826 6,847 66,388 610 184 4,850 35,335 923 356 138 37 1,073 16,839 6,525 167 1,166 1 4,852 180 8,819 53,438 2,889 13,790 2,709 12,782 588 148 413 32 8 5,930 39,648 5,231 32,456 2,178 553 89 16 48 1,464 3,461 82 3,797 30,259 776 10,020 1,005 1,614 412 7,400 364 1,774 22,155 22,013 182,260 1,476 15,557 269 632 3,006 22,585 1,363 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 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. 30,048 21,814 6,203 6,531 5,423 1,109 28,846 22,081 8+486 4,527 3,442 1,085 16*403 12,533 4,067 3,896 2*783 1,113 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY 04, 1979 M.4.2I5041B FFINFHAI ft FCFBVF nTCTBITT SAN ** MINNE- KANSAS | 1 1 1 CITY IDALLAS IFRANCISCO 1 CHICAGO 1 LOUIS! APOLIS 1 <flN MILL!O N S O F L O L L A R S R 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 Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/. TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES A N D 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 LOANS, GROSS COMMERCIAL A N D 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 A N D 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 DF*ANO DEPOSITS-TOTAL "fTUAL SAVINGS BANKS NOIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS . PARTNERSHIPS AND C O R P O R A T I O N S 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 HONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL ITOTAL ASSETS MINUS T O T A L LIABILITIES) 5/ 11,993 2,601 1,194 437 10,828 1,018 22,048 128,984 6,080 1,224 3,213 64,038 1,185 136 460 8,774 781 60 365 5,925 1,584 181 343 7,825 4,191 559 252 587 1,389 7,631 993 2,475 722 107 294 158 47 45 159 199 260 128 371 922 97 2,809 4,068 753 8,321 1,205 6,662 1,307 298 980 1,140 283 843 1,033 86 924 3,585 201 3,328 14,894 4,204 10,263 697 5,965 454 3,974 3,286 574 114 48,538 21,454 866 20,588 19,886 702 9,871 7,000 6,164 312 528 2,056 3,268 1,597 58 922 28 1,004 570 428 5 6,126 2,612 61 2,550 2,518 32 1,293 1,424 436 31 32 118 256 110 152 691 14 409 157 177 76 4,197 2,074 60 2,014 1,980 34 840 311 306 33 58 60 154 57 58 866 23 962 737 225 346 212 1,893 90 51 111 207 83 319 121 264 361 450 536 47,552 451 7,003 82,009 146 77 5,904 180 550 11,284 28 45 4,124 172 662 7,964 54 67 5,244 53 418 10,404 2,312 173 1,154 180 15,732 101,768 3,177 84 11,510 1,554 2 7 , 7 4 2 167,686 51,822 19,485 9 13,947 566 84 3,380 322 28 1,149 32,338 8,927 8,437 381 109 7,330 3,381 4,548 1,938 4 1,332 38 19 476 16 7,488 3,676 57 3,949 1,072 1,022 47 3 51 2,610 461 427 33 69 3,811 734 657 63 14 1 8 , 8 6 7 127,488 8,305 4 6 , 1 9 7 36 39,226 5,952 1,163 239 252 73 2,697 1,830 692 100 111 2 2,021 109 81*291 10,562 30,317 1,019 28,215 927 1,920 90 182 2 23,410 18,074 3,099 18 1,221 998 16,270 2,359 340 1,230 789 6,343 76,794 5,215 2,877 2,368 372 9 127 2,150 1,853 215 2,202 352 11 208 132 696 10,579 705 8,395 6,529 2,293 81 22 913 15 — 5,365 2,234 12 2,222 2,222 864 1,045 465 36 5 97 327 9 2,456 126 33 977 14 . 1,594 162 8,669 3,165 427 56 4,691 1,342 3,517 800 456 482 59 71* 16,086 105,234 30,460 8,107 652 149 29,808 7,958 28,263 7,812 1,546 146 38,289 2,833 22,178 1,752 6,222 1,597 768 245 1,193 47 1,353 169 2,908 1,135 982 90 469 141 1,098 467 3,576 3,060 50,974 42,328 6,598 267 710 1,071 12,570 5,620 347 1,410 3,864 12,692 158,371 9,315 1,133 1,056 3,077 2,137 732 9 113 86 1,724 176 9,542 6,958 2,253 7 320 5 4,727 533 167 889 738 7,476 489 125 51 338 9,725 679 389 143 1,817 25,944 1,798 5,809 4,417 661 1,689 1,370 319 7,173 5,553 2 1 , 3 5 6 128,164 16,382 105,639 3,800 31,255 8,564 32,355 6,841 18,175 1,723 14,180 81 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, G R O S S 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/ 61,426 48,914 9,940 15,428 11,809 3,619 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. 1,262 1,696 867 829 1,082 2,50 5 1,904 600 MEEKLY C O N S O L I D A T E D C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L B A N K S AND DOMESTIC S U B S I D I A R I E S JUNE 27, JULY 04, BANKS WITH DOMESTIC ASSETS O F $1 B I L L I O N OR MORE ON DECEMBER 31.1977 H.4.2(504)C * JULY 05, * 1978 1 I (IN A S S E T S 5,783 37,560 2,629 27,690 18,617 7,132 1,941 343,496 137,578 3,863 133,715 127,611 6,104 83,212 58,277 34,358 3,426 6,824 9,142 14,967 10,361 L O A N S ^ T O INDIVIDUALS FOR PERSONAL E X P E N D I T U R E S LOANS T O FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL B A N K S IN THE U . S . FINANCE IMPERSONAL* FINANCE C O M P A N I E S . E T C . L O T : , / 2 % : \ 1 : U I % . L E R S , N S E C U R , TIES L O A N S TO OTHERS FOR PURCHASING AND C A R R Y I N G 2,278 4,744 LOANS^TO*FINANCE AGRICULTURAL PRODUCTION ALL OTHER L O A N S LESS: U N E A R N E D INCOME LOAN LOSS RESERVE OTHER L O A N S , NET L E A S E FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL ASSETS • 945 133 812 + OTHER B O N D S , CORPORATE STOCKS A N D SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND C O M M E R C I A L PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES MAY N O T B A L A N C E DUE TO ROUNDING 9,966 + 8,087 17,250 3,929 62,041 3,662 58,379 12.407 43,343 ' T I I ^ E ^ S T A G E N C I E S AND C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S MATURING IN: ONE YEAR OR LESS DATA + 34,061 4,795 29,266 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE T H R O U G H F I V E Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT NOTE: - 456,979 iNSTITUTIONS TOTAL L O A N S AND SECURITIES • • CASH ITEMS IN PROCESS OF C O L L E C T I O N 2U*O?HERPCVsh A X 5 E D C E ° ! R M M * M S H O R Y 10,658 84 3,481 55,497 15,163 27,321 12,686 5,808 4,502 333,187 6,584 53,394 614,939 * - REVISED + 8,079 5 94 818 99 892 55 837 307 556 • + + 375 181 27 4,243 2,498 1,471 273 5,623 1,205 167 1,039 1,008 30 379 195 1,757 296 753 525 185 1,359 39 9 696 28 17 5,670 14 1,631 15,611 BANKS WITH DOMESTIC ASSETS OF SI BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2C5041C JULY 04, ** -1222 JUNE T Q 27, ™ * I I 1 JULY 10 Q7 5F,> L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S 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 O R G A N I Z A T I O N S PARTNERSHIPS AND CORPORATIONS O P E R A T E D FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U , S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS A N D BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR B O R R O W E D MONEY OTHER LIABILITIES AND S U B O R D I N A T E D N O T E AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS M I N U S T O T A L L I A B I L I T I E S ) 5/ 411,981 180,686 906 125,390 4,262 850 30,689 8,143 1,480 8,967 231,295 72,226 67,515 3,861 835 15 159,069 129,154 19,021 448 4,681 5,765 86,111 22,890 1,738 6,555 14,597 53,096 574,078 40,861 13,,342 12, 625 291 9,,027 196 797 I, 4 1 4 1,,465 426 1,,457 717 660 723 5 51 7 57 554 443 12 50 9 604 1 ,490 219 1 ,551 3 ,260 260 15 ,176 435 445,246 349,144 93,650 108,016 76,518 31,498 3,635 2,718 917 7,126 7,073 1,350 147 138 5,,727 843 187 508 494 522 1,,763 718 363 534 6,,571 1 ,594 • 1,,317 199 74 8,,165 11 ,190 400 118 971 2,,336 21 ,309 16 ,085 1 ,555 6 ,555 7 ,975 M E M O R A N D A • 16,109 3,056 1,118 249 1,054 636 • 405 634 TOTAL LOANS AND INVESTMENTS, G R O S S A D J U S T E D 6/ TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER T I M E DEPOSITS L O A N S SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 286 152 156 3 INCLUDES SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E . THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY A N A L Y S I S OR FOR OTHER E X C L U S I V E U O F S L O A N S A N D FEDERAL F U N D S T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND DEPOSITS EXCEPT U . S . G O V E R N M E N T A N D C O M M E R C I A L BANKS IN THE U . S . LESS C A S H • 66,131 57,384 49,026 6,638 2,669 4,924 2,255 790 447 1,237 ITEMS IN L O A N S $ S O L D ARE^THOSE^SOLD O U T R I G H T T O A BANK'S OWN FOREIGN BRANCHES, N O N C O N S O L I D A T E D NONBANK AFFILIATES OF THE BANK, T H E BANK'S HOLDING COMPANY (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D NONBANK SUBSIDIARIES OF THE HOLDING C O M P A N Y . *• - PRELIMINARY > * # e # * * *
@FedFRASER