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FEDERAL RESERVE .-•ofCovA- statistical release -••mm?-FOR IMMEDIATE RELEASE : June 27, 1979 WEEKLY CONSOLIDATED CONDITION REPORT 0 * LARGE COMMERCIAL BANKS AND 03MESTIC SUBSIDIARIES CHANGE SI p U L - U L — JUNE 21, * 13, * JUHT 20, H 1979 BANKS WITH DOMESTIC ASSETS OF S753 MILLION OK .MORE ON DECEMBER J l . I W M.4.2I504I CASH ITEMS I N PROCESS OF COLLECTION ZR*SHIIIN:S.5U.%CE0M!:N5I4;,?^VUII$T„U„oNs TOTAL LOANS AND SECURITIES CHANGES ARE SHOWN ONLY WHEN COMPAPABLE RACK DA* A W E 1,313 1,473 2,607 5,755 • • 180,199 • 1,283 • 60,403 - - 1,448 635 813 9,309 18,105 4,404 67,SRI 3,358 64,022 13,481 47,733 OTHERVRONDs! CCPPQMTF STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO COMMERCIAL RAWS TO N9N6ANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS, 3R0SS COMMERCIAL ANO INOUSTPIM. BANKERS' ACCEPTANCES AND COMMfaf. IAL »A»rP ALL OTHEP U . S . AOORESSFfS NON-U.S. ADOPESSEfS PEAL ESTATE LOANS LOANS TO INDIVIDUALS FOP i»r*SONAL EXPENDITURES LOANS TO FINANCIAL INST I T ' I * IONS-TOTAL COMMERCIAL RANKS I N TH* ' J . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, E T i . OTHER FINANCIAL INSTITUTIONS .... LOANS TO NOfcBANK BROKERS AMD DEALERS I N W|TI*S LOANS TO OTHERS FOR PURCHASING. ANO C V * Y | K, SECURITIES 3 / LOANS TO FINANCE A G R K U L T J 1 U "'OOUCTION A l l OTHER LOANS ie$$i UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES A l l OTHER ASSETS TOTAL ASSETS DATA MAY NOT BALANCE DUE TO ROUNDING JUN# 20, 1979 — ** (IN 48,383 15,291 29,350 37,370 ,552 31,81? U . S . TREASURY SECURITIES-TOTAL TRADIN6 ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE VEAK OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE Y E A S OTHE* SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING TNI ONE YEAR OR LESS NOTE! f 1 1 ^ uaaii1 c T 13, ' * e t iir c F I JUNE 21,* MI L I A B I L I T I E S A S S E T S 1/ RANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 6,668 41,065 2,809 27,745 18,543 6,991 2,203 358,850 143,499 3,586 139,90> 131,785 6,115 87,491 65,028 33,038 3,147 6,011 8,656 15,225 9,763 - - . 729 284 427 102 801 561 241 4R0 724 938 214 4' 258 506 464 217 3,837 1,388 136 1.252 1.2R6 3"» 537 288 244 346 294 64 247 8R6 7,468 4,894 12,677 9 7C 415 6,342 4,806 347,702 6,723 57,426 637,371 36 10 3.791 10 724 7,410 1,643 1,214 18,019 428,474 162,508 688 126,814 4,924 3,311 30,066 7,111 1,648 7,726 245,966 77,004 71,903 4,128 952 20 166,962 136,351 21,443 470 4,916 5,775 89,625 22,249 1,238 9,589 11.422 54,050 594,395 42,973 • 1,771 2,329 40 4,012 509 2,438 1,700 607 503 545 558 125 125 57 60 4 433 65 445 1 28 23 7.491 8,444 SIR 7,435 191 91 7,626 216 • 16,932 6,360 47 4,360 77 456 3,696 367 684 167 8,572 2,346 1,881 283 177 " • • 10.918 13.056 596 76 313 2,346 15,902 13,805 763 9,589 4,979 M E M O R A N D A 16,41? • • 2,405 166 H4 1,117 737 299 604 469,MS 3*4,904 109,721 113,937 79,73* 34,206 3,765 2,843 942 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF 1 1 0 0 , 0 0 0 CR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I I I ATES-TOT AL 6 / COMMERCIAL ANO INDUSTRIAL OTHER I , 4BB 1,738 3.12? 56? 55 °2 41 5R 16 60.492 52,558 636 1,171 3,175 2,035 633 561 1,194 INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OP FOR OTHER EXCLUSIVE U 0F $ 10ANS ANO *EDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMpiCIAl 1 A ' * S . A H DEMAND DEPOSITS EXCEPT J . S . GOVERNMENT ANO COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN • 69,823 JVMlABLE. • - PEVISED DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES ANO POLITICAL SURDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U , S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. ANO OFFICIAL INSTITUTIONS CERTIFIED ANO OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS OPERATED *CR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL CTHER 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 L I A B I L I T I E S FOP BORROWED MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE ANO 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 ! 9/ * • - M « 1 1 Ml NARY LOANS*SOLD ARE THOSE^SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDAT ED NPNRANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANK) ANO NONCONSOL10ATE0 NONBANK S'JRSIDIARIES OF THF HOLDING COMPANY. E: E f f e c t i v e May 30, 1979. N.4.2 date km# been revised me a r e , w i t of r e c l a s s i f i c a t i o n s In New York C i t y banks. These r e c l a s s i f i c a t i o n s — i n l y affected the f o l l o w i n g I tees; smaller r e v i s i o n s occurred I n other categories not H a l C O W K l A L AND INDUSTRIAL LOANS REAL ESTATE LOANS ALL OTHER LOANS OTHER LOANS NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS • 547 • 127 - 218 + 493 • 114 -1,164 MILLION MILLION MILLION MILLION MILLION MILLION These r e c l a s s i f i c a t i o n w i l l alee be applied t o #11 data f r e e January 3, 1979 forward, but net t o previous weeks. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, JUNE 2 0 , 1979 H.4.2(504)A BY D I S T R I C T i AND FOR NEW YORK CITY •FfngRAI RESERVE DISTRICT i ! p H I L A - ICLEVE— | I ' L A N 5 K'CHMOND lAT J i £ K - 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 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 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 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 18,432 1,503 17,222 10,877 10,191 421 7,220 6,023 1,086 16,986 124,327 103,092 1.163 374 1,067 18,564 2,505 415 2,311 29,704 1,978 547 1,851 29,581 2,246 379 1,298 16,998 1,833 8,076 6,540 1,468 2,198 2,044 1,478 821 884 128 1,655 5,458 962 1,043 4,736 761 273 640 556 514 1,291 392 752 1,088 204 513 857 107 2,132 591 1,397 14,567 2,247 11,524 11,240 1,596 9,059 3,502 1,499 1,573 6,056 1,368 4,441 4,872 903 3,891 2,414 433 1,864 302 1,095 144 1,452 1,317 136 11,902 5,327 54 5,273 5,057 216 3,169 1,892 1,010 54 132 320 504 48 2,162 9,361 796 7,884 4,411 2,764 710 96,752 47,334 1,527 45,808 43,120 2,687 13,929 12,534 12,673 1,218 3,056 3,483 4,916 6,242 1,543 7,516 585 7,227 3,783 2,734 710 80,432 41,131 1,255 39,876 37,631 2,244 11,042 7,685 11,475 937 2,808 3,166 4,563 5,978 231 1,341 430 1,804 995 72 8 81 12,159 5,099 130 4,968 4,777 192 2,907 2,108 1,323 53 253 670 347 183 593 3,848 248 1,083 885 174 24 21,254 8,003 83 7,920 7,526 393 5,122 4,821 1,946 176 657 301 812 352 392 3,500 77 1,931 1,642 254 34 21,577 6,360 83 6,277 6,179 98 6,449 7,006 902 73 79 175 575 127 206 1,658 117 1,550 1,153 326 71 12,098 4,697 22 4,674 4,576 98 2,784 3,296 572 69 84 163 255 28 22 50 385 454 250 3,335 414 230 2,477 50 56 432 74 13 922 58 170 505 134 58 528 UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS 845 177 1,220 156 1,502 1,731 78,084 11,569 93,801 1,450 1,281 310 30,747 2,498 32,567 1 6 8,555 1 9 4 , 8 7 4 22,805 214 154 11,790 144 2,096 23,410 596 291 20,368 351 3,376 38,662 606 236 20,735 234 2,362 36,553 370 171 11,556 152 1,663 22,737 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 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 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 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/ 98,263 15,114 117,669 6,440 64,471 57,629 324 137 405 33,194 28,277 4,620 499 1,006 308 939 1,047 127 854 17,662 17,103 5,595 5,314 182 1,558 1 1,612 3,9*9 3,615 211 8,675 53,198 40,63* 2,862 13,728 10,012 12,66* 9,3*5 2,688 398 149 582 25 470 258 11 11 39,471 30,621 5,812 31,939 2 * , 297 5,086 1, *97 583 2,421 *0 85 14 46 1,516 1,566 3,459 3 , 271 82 3,984 28,026 29,928 676 8,826 7,839 885 785 10 570 2,179 1,700 95 5,762 5,35* 1,576 23,020 21,160 21,350 179,442 155,288 1,455 15,432 13,267 14,085 5,597 63 4,060 130 115 9*0 135 5 1*9 8**88 2,623 2,386 195 38 * 5,866 *,858 709 27,096 9,705 *1 8,139 339 260 623 70 3 229 17,391 6,72* 6,493 225 5 1 10,667 8,495 1,956 * 208 3 5,2** 971 16,535 7,731 853 118 2,292 35,60* 3,058 28,0*9 11,368 10 9,775 490 173 511 66 .107 235 16,681 6,912 6,512 333 62 4 9,769 8,286 1,337 23 76 46 3,554 935 123 646 166 1,63 6 34,174 2,379 15,9*9 121,650 100,719 11,984 99,007 82,93 8 3,956 27,330 22,365 3,836 30,663 2*,762 21,829 3,496 17,*91 8,83* 7, 271 3*0 17,885 12,915 3,379 3,589 3,206 38* 29,530 21,276 6,316 6,5** 5,*33 1,111 28,708 21,792 8,706 *,*7* 3,376 1,09# 16,317 12,*26 4,220 3,879 2,776 1,103 t 275 22 *,19* 97* 10 *27 537 2,823 22,077 1,333 5,8*9 *22 117 1,1*8 79 11 106 8,80* 2,182 1,999 1*5 37 6,622 5,2*5 1,088 8 270 10 3,*17 *72 *2 225 205 8*6 21,270 1,467 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, BY D I S T R I C T , AND FOR NEW YORK CITY JUNE 2 0 , 1979 H.4.2(504)8 FEfiFRAl — A S S E T | BESfRVf ST. JMINNE- DISTRICT, IKANSAS i | - SAN *A^IS<;0 S. CASH ITEMS I N 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 LI/ 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 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 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 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 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 CTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , 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 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/ 5,464 871 3,367 62,898 1,014 126 458 8,756 834 59 167 6,, 0 1 2 1,375 178 438 7,642 4,218 582 261 578 1,434 7,649 1,128 2,330 760 120 30$ 159 57 46 158 193 262 124 368 962 103 2,915 3,984 751 8,474 1,360 6,660 1,311 304 980 1,146 268 863 1,031 85 923 3,573 205 3,312 14,944 4,219 10,304 717 5,942 454 3,808 3,026 682 IOC 47,406 21,016 667 20,349 19,656 694 9,704 6,945 5,806 272 503 1,826 3,206 1,910 59 921 27 1,020 520 487 12 6,065 2,578 60 2,519 2,488 31 1,275 1,410 438 30 30 122 256 97 170 694 14 510 302 192 16 4 ,168 2, 0 9 9 87 2,012 1, 9 7 7 35 837 312 318 26 59 54 179 47 54 869 23 881 644 237 349 208 1,769 89' 51 126 5,272 2,190 14 2,176 2,176 858 1,035 452 45 5 92 309 10 207 80 268 119 267 341 2,154 9,713 290 753 8,913 1,172 21,841 127,976 140 1,642 3,173 8,662 56 420 1,263 4,558 662 2,986 493 526 108 1,047 15,923 104,272 8,390 30,395 143 716 8,247 29,679 28,152 8,101 147 1,527 2,489 37,968 1,729 21,939 1,572 6,026 880 250 47 1,105 157 1,293 1,118 2,748 88 *31 464 1*7 1,053 447 3,553 3,013 452 556 46,398 453 7,234 80,287 145 76 5,844 178 526 11,058 29 45 4 ,094 162 545 7 ,779 54 66 5,151 53 426 10,112 173 2,306 178 1,142 15,571 100,824 3,152 84 1,647' I 1 , 3 9 8 27,190 161,904 50,625 18,495 4 13,271 567 420 3,091 314 30 797 32,130 8,304 8,304 374 125 7 , 067 3,142 4,621 2, 1 0 5 4 1, 4 8 0 76 54 416 27 7,214 3,427 48 3,925 1,063 1,014 47 3 46 2 ,516 459 425 34 55 3,786 725 653 62 10 17,655 122,744 7,431: 42*596 24 5,437 36,434 199 1,189 677 120. 1,472 1, 882 525 90 Si75 ll 0 1,790 10,224 80*148 1,014. 29,908 922 27,842 90 1,891 2 175 2,862 2,316 407 13 124 2,056 1,782 202 1, 3 9 8 574 1,613 738 6,461 75,260 5,027 2,146 447 30 159 258 695 10,354 703 362 212 713 7,297 482 3,061 2,144 712 9 120 76 1,674 229 10 154 65 327 9,443 669 50,240 9,210 6,750 41,524 2,124 6,737 7 287 324 615 5 1,077 5,232 13,039 800 4,994 128 598 1,802 73 3,191 11,914 1,748 25,435 152,691 1,754 9,213 60,610 47,917 9,519 15,347 11,663 3,685 8,427 6,534 1,353 1,687 849 838 5,757 4 ,350 800 1, 5 9 6 1,283 313 7,073 5,463 1,140 2,501 1,904 597 2 1 , 2 8 1 127,558 16,274 104,965 30,324 3,685 8,179 31,641 6,682 17,235 1,49 7 14,406 I 23,326 17,930 3,165 18 1,218 994 15,824 2,351 2,237 67 67 708 15 72 2,316 130 133 779 13 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. r WEEKLY CONSOLIDATED CWOITION * * * * * OF I M I I CONNERCIAL BANKS AND OONESTIC SUBSIOIARIES JBW" T " BANKS' WITH DOMESTIC ASSETS OF ST B i i n o w OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2<504)C F S ! u 5 m ^ / s N ! r J i j 3 l r u ; 2 ; , , T U T , < II. • UIL, I I N MIILT I wl'J? M U i H I w . •4.0IT 14,517 27.484 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT NATURING I N I ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRAOING ACCOUNT N , V U H : " S I 6 ! S S M » « « . E S .NO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING INS ONE YEAR OR LESS OTHER^BPNOST CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO OTHERS OTHER LOANS. GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER •J.S. ADDRESSEES NON-U.S. ADDRESSEES LOANS^TO^INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . , , , . . LOANS6TO*FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LDLN LOSS R SERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS ,429 425 805 8,481 14.429 4 .OBJ 42.259 S.2B6 58.445 12.548 49,844 257 444 109 794 549 247 471 714 4.190 IT.719 2.559 25,40* 14,TOT 4,719 2,180 994,819 194,199 9,591 192,407 124,599 4,048 82,108 213 2 917 570 4T0 21T 9.402 1,297 194 1,140 1,144 34 508 221 57,750 92,274 9,044 5,940 8,484 14,745 9.471 299 99T 282 40 29T 872 2,291 4,733 11,905 8 48 995 5,805 4,595 924,479 4,599 55,918 599,892 92 8 9,542 10 700 4.954 %|%0UALS?*PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . • 8,105 • 749 • IT,941 IRSTITUT IONS CERTIFIED AND OFFICERS' CHECKS TINE AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL ' INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED OR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TINE 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 L I A B I L I T I E S OR BORROWED MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES BESIWAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! DATA MAY NOT BALANCE DUE TO ROUNDING • 11,494 e # # 4,477 5,79 85,449 21,054 I.2IE 8,835 11.902 52.859 559.997 40,295 5/ • • 2,991 840 114 1,091 • 975 414 499,T84 942,4*T 99,518 104,4T5 T4.T14 31,741 9,798 2,824 914 TOTAL LOANS AND INVESTMENTS, GROSS ACJUSTEO 4 / TOTAL LOANS, GROSS ADJUSTED it OEMANOOEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF * 1 0 9 , 0 0 0 CR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL ft COMMERCIAL AND INDUSTRIAL OTHER V, S 5 ! w T J M t •' H E • .• - 1,784 2,354 45 3,894 498 2,247 1,817 598 487 537 547 108 115 54 45 3 459 8 407 1 32 2T 2,505 7,975 819 4,844 311 94 7,141 205 • • • + • • • • • 14,447 8,053 51 3,790 19 405 3,471 342 447 4.413 2,119 1,489 247 177 5 8*733 • 11,012 • 544 73 404 2,344 14,804 12,992 749 • 8.895 • 4,899 • • W i e I e u S r . e 5 S f m ao.ou.CY 1,292 3,518 2,941 702 584 115 42 59 14 • 54,598 • 49,999 795 • • - 2,028 4,594 2,504 499 547 1,200 ON*. rt&'sjssxxigjrs^ SUBSIDIARIES OF THE HOLDING COMPANY. • • - PRELIMINARY . REVISED WllWW M E M O R A N D A I! NOTE 1 400.233 171.414 440 118.244 4,314 3,035 28.844 7.040 1.827 7.448 228.817 71.457 44,737 3,819 883 19 157.340 127.055 19.415 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 1,291 1,481 2,515 14.BBS 5.412 29,392 iwVlt L I A B I L I T I E S 449,217 TOTAL LOANS AND SECURITIES s r . ! c o . . OTHER FINANCIAL INSTITUTIONS MM i s' . BANKS WITH DOMESTIC ASSETS OF SI BILLION OR MORE ON DECEMBER 9 1 , 1 9 7 7 N.4.215041C e #
@FedFRASER