The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
IqfGowV/. F E D E R A L R E S E R V E » - t o t U t i c o l r e l e a s e FOR IMMEDIATE RELEASE : WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES PHY BANKS WITH DOMESTIC ASSETS OF »T5D MILLION OR MO*E ON DECEMBER 3 1 , 1 9 7 7 H,4.2tS04) I 30, ** 1 1979 \— MAY 23, * 1979 1 IKE... I h. i. TOTAL LOANS AND SECURITIES 7 OTHER BONOSI CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO COMMERCIAL BANKS ..... TO NONBANK BROKERS AND DEALERS I N SECURITIES TO ITHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCFOTANCFS AND COMMERCIAL PAPER A l l OTHER U . S . ADD«»ESSEFS NON-U.S. ADDRESSEES REAL ESTATE LOANS ._ . . . LOANS ?0 INDIVIDUAL S FOR PERSONAL EXPENDITURES LOANS TO F1NANCUL INSTITUTIONS-TOTAL COMMERCIAL RANKS I N THE U . S . RANKS !N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS ANO OEALEPS I N SECURITIES LOANS TO OTHERS *n» PURCHASING AND CA»»YINS SKCURITIFS 3/ l*ANS Tn F I N ANCf ar.R K M l *UR Al PRODUCTION A l l OTH*R LOANT IFSS: UNEARNED I NCO*F LOAN LOSS RESFRVF OTHFR I HANS, N«= T IFASF FINANCING R r r F | V A B l F S A l l OTHER 1SSFTS TOTAL ASSFTS NOTE I • • • 11,012 4,735 4,463 471,126 • 3,938 271 107 163 37,010 5,350 31,661 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 S E C * I TIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS MATURING I N t ONE YEAR OR LESS \f 2/ 1/ 53,353 17,391 31,288 I 9,242 17,873 4,546 67,160 3,092 64,068 12,374 48,855 • 8,198 40,657 2,839 26,517 18,886 5,894 1,737 351,301 140,778 3,576 137,202 131,081 6,121 86,085 64,204 32,479 2,822 6,214 8,732 14,711 7,776 • 2,451 4,830 12,693 6,146 4,717 340,43* 5,844 55,598 634,602 • • • • • • • • • • • • • • • • » • • 48,262 - 41 163 41 141 264 406 203 100 116 17 104 2,126 3,133 810 196 . 1,951 528 598 71 35 36 256 354 446 182 106 76 81 56 • » 6 26 402 • 10 1,941 64 • 1.093 • 25,176 « - VfVtSED DATA MAY NOT BALANCE OWE TP POUNDING COWEKCIAl MR) IHDUSTKLAL LOANS UAL BSTATI LOAMS LOUR TO OTHER FINANCIAL INSTITUTIONS ALL OTHER LOANS -ISO MILLION • 3 7 S MILLION -400 MILLION MILLION 4,1,1 Net# the correction for release data a# of May 23, U W , to the ALL OTHER LOANS category, changed to +17S MILLION. These to a l l data free January 3, l»79 roclaeelfteatIons have been applied forward, bet not previous weeks. 339 8,188 3,25* 15,701 - PRELININARV 1979 I A B I I 1979 t t i w n l i i m op p u i u w u I T I E S DEPOSITS-TOTAl DEMAND OEPOSITS-TOTAl NUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNNENT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN SOVTS. 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 GOVERNMENTAL UNITS A l l OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U . S . GOVERNNENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS ANO 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 ANO LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED NONEY 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/ 429,673 180,828 622 129,303 4,530 729 29,835 7,201 2,212 6,396 248,844 76,594 71,468 4,236 868 22 172,250 137,404 22,934 484 5,444 5,983 93,45? 16,216 2,352 2,472 11,392 52,428 591,769 42,833 11,636 13,122 71 9,033 200 131 3,029 178 986 364 1,486 73 121 39 11 1 1,413 1,100 267 9 175 13? 10,293 1,240 1,157 423 505 1,964 25,132 460,281 356,111 96,911 117,993 83,099 34,894 3,737 2,722 633 763 1,050 1,654 1,747 107 19 2,894 7,757 206 894 <37 412 3,949 600 566 1,736 10,650 3,205 2,846 252 110 3 13,655 14,465 1,396 395 2,417 16,280 9,425 1,608 2,472 5,145 M E M O R A N D A 15,970 1,566 651 317 1,144 90 24? 634 TOTAL LOANS AND INVESTNENTS, 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 LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAl 8/ COMMERCIAL ANO INDUSTRIAL OTHER 4/ 9/ 6/ 7/ • CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAl INSTITUTIONS ANO BROKERS AND DEALERS. May 30, 1979 d a t a have been r e v l e e d for t h e f o l l o w i n g I t e n s • • # r e s u l t of r e c l a s s i f i c a t i o n s In t h e Sen F r a n c i s c o D i s t r i c t . 1.368 *' • o s c o z : BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 WAV 31. * 1978 A S S E T S CASH ITEMS I N PROCESS OF COLLECTION June 8/ 50,912 1,016 12 52,966 45,116 4,765 1 .985 651 2,637 601 494 1,094 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO PFP'JRCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR US* IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC -USES. EXCLUSIVE OF LOANS ANO FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. A l l OENAND DEPOSITS EXCEPT U . S . GOVERNNENT ANO 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, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A RANK) ANO NONCONSOL10ATED NONBANK SUBSIDIARIES OF THE HOLDING CONPANY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 3 0 , 1979 H.4.2(504)A AND FOR NEW YORK CITY r v n R K R V F J^1P' PHIL % T ~ H l L AA-— j c1CLEVE— LFVE- I IBOSTON b i s T R I C T I CITY I O E L p H I A I LAND I RICHMOND lATLANTA ( I N MILLIONS OF DOLLARS) I | A S S E T S CASH ITFMS 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 11/ INVESTMENT ACCOUNT MATURING INS ONE YEAR OP LE-SS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ 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 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 SECURIT1FS 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 18,764 1,950 43 8 1 2 , 0 8 2 9,072 1,014 16,237 119,105 17,513 11,314 7 , "*33 98,21R 1,560 371 1,080 18,721 3,064 435 2,049 29,521 2,464 582 1,892 28,606 2,614 42 8 1,137 16,824 1,888 7,993 6,452 1,511 2,202 1,916 1,491 844 910 134 1,577 5,269 1,146 969 4,515 968 265 673 573 536 1,256 410 681 1,035 200 520 862 109 2,017 470 1,397 14,563 2,046 11,687 11,237 1,416 9,196 3,466 1,407 1,626 5,947 1,292 4,420 4,683 707 3,901 2,352 388 1,847 363 1,035 149 89* 832 59 11,766 5,14* 44 5,104 4,893 212 3,144 1,866 1,070 124 100 322 524 67 2,326 9,361 830 5,964 3,515 1,940 510 93,368 46,049 1,470 44,579 41,861 2,718 13,612 12,356 12,514 949 3,433 3,520 4,611 4,648 1,636 7,560 625 5,358 2,926 1,922 510 77,367 39,987 1,261 38,726 36,433 2,293 10,731 7,559 11,304 816 3,005 3,228 4,256 4,47? 269 1,357 433 2,234 1,335 818 81 11,872 5,037 115 4,922 4,774 147 2,864 2,064 1,251 56 187 674 334 165 800 3,620 235 1,401 1,257 138 7 20,839 7,859 96 7,763 7,378 385 5,053 4,795 1,798 191 576 302 728 353 512 3,389 75 1,464 1,255 181 28 21,370 6,298 92 6,205 6,106 100 6,362 6,956 ' 894 66 94 174 559 135 211 1,636 117 1,487 1,090 332 65 12,035 4,680 17 4,663 4,565 97 2,790 3,293 524 43 91 168 222 32 22 56 192 456 258 3,475 419 238 2,656 58 52 382 72 13 894 57 162 507 136 58 522 734 1,096 173 1,462 1,688 152 75,171 90,584 11,440 471 639 304 28,796 30,837 2,463 22,407 190,499 164,045 209 153 11,510 143 2,177 24,053 584 286 19,969 350 3,120 38,539 598 230 20,543 231 2,333 36,107 372 170 11,493 146 1,598 22,747 98,521 14,833 118,265 55,610 62,651 5,985 314 368 134 29,272 34,346 4,342 448 785 295 2° 84 109 15,382 16,252 890 5,459 5,721 138 1,862 1,925 2 2,788 3,144 154 42,910 55,614 8,848 9,872 13,552 2,836 9,220 12,516 2,663 454 644 151 LOO 382 21 9 10 33,03 8 42,062 6,013 2 5 , 9 7 4 33,641 5,138 1,704 2,754 724 42 99 14 1,871 1,932 55 3,446 3,635 82 25,416 27,386 4,105 6,426 6,951 294 550 610 87 628 730 117 5,247 5,611 90 20,398 22,443 I ,735 20,967 175,045 150,761 13,284 15,454 1,440 14,329 5,750 56 4,237 92 21 , 1,092 134 5 112 8,578 2,609 2,378 196 3? 4 5,969 4,954 685 2 298 30 4,717 924 170 145 608 2,750 22,720 1,333 27,398 9,851 24 8,453 378 38 676 61 2 217 17,547 6,711 6,477 229 4 1 10,836 8,550 2,017 6 259 3 5,669 479 104 209 166 1,998 3*,544 2,996 27,753 11,200 8 9,556 513 65 658 63 99 237 16,553 6,882 6,473 337 66 6 9,671 8,148 1,383 24 66 50 3,932 364 46 162 156 1,704 33,753 2,354 16,573 7,834 96,672 78,983 22,631 27,283 19,881 7,402 17,692 12,714 3,077 3,701 3,321 380 28,942 20,793 6,072 28,113 21,514 8,013 4,471 3,375 1,096 S DEPOSIT S—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 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 O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED C 0P PROMT 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 (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 5,936 427 34 1,247 78 8 104 8,738 2,252 2,054 146 51 1 6,486 5,076 1,116 8 276 10 3,477 404 102 68 234 827 21,281 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 C D ' S OTHER TIME DEPOSITS 9/ 15,607 117,424 11,702 94,968 27,525 3,115 33,362 4,077 24,450 3,740 8,912 337 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 . 6,800 5,663 1,136 16,232 12,388 3,939 3,821 2,772 1,049 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 3 0 , 1979 H.4.2(504)6 CHICAGO AND FOR NEW YORK C I T Y KANSAS 1 | SAN * * CITY I DALLASIFRANCISCO ST. MINNELOUIS APOLIS CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUF 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 OP LESS OVER ONE THROUGH FIVE YFARS OVER F I V E YEARS OTHFR 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 PONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / 7 0 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 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 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 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 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 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-TOTALBORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TA* 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/ 6,412 ?23 5,014 62,389 1 , 115 169 573 , 5 81 4 3 813 39 539 5 ,950 1,497 239 486 7 ,457 2,997 407 1,063 21,912 4,040 580 354 *73 1,423 §! A S S E T S 1,025 2,330 686 146 275 158 74 103 176 190 264 119 376 938 108 3,006 3,958 725 8,689 1,162 7,073 1 ,307 307 972 1 ,143 2=6 *72 1,030 8° 3,651 207 3,388 15,220 4,042 10,754 1,231 5,842 454 4,127 3,182 909 31 46,541 20,819 737 20,082 19,388 693 9,497 6,8*2 5,810 268 490 1,850 3,200 1,177 57 915 27 912 482 406 24 5,962 2,494 42 2 ,452 2,422 30 1,269 1,358 443 30 28 125 260 90 176 6QA 14 488 309 66 113 4 ,038 1, 9 8 1 61 1 ,920 1, 8 8 2 38 812 307 318 9 69 55 1*4 44 58 859 23 76? 549 213 360 183 1,813 90 48 169 205 81 290 120 285 335 456 548 45,538 448 6,403 81,390 142 76 5,744 178 489 11 , 0 6 6 28 44 , 9 6 6 3 163 549 8, 0 5 3 53 67 , 0 9 2 5 52 411 10 , 1 4 2 168 2,268 178 1,127 15,099 99,459 86 3,106 1,569 12*091 2 81.034 1 6 1 , 5 6 3 51,377 18,715 5 13,773 530 130 3,400 310 12 555 32,662 8,745 8,239 384 121 6, 991 3 , 046 4 , 506 2 , 044 4 1 , 450 68 3 454 30 7 , 295 3 , 537 46 3 , 944 1 , 062 1, O i l 48 3 34 2 , 462 457 422 34 2 , 490 113 24 846 10 1 54 3 , 758 728 647 66 15 1 8 , 48 5 1 2 1 , 8 6 7 8 , 113 42,100 21 5 , 877 36,668 237 1,020 34 224 1,807 1, 791 77 562 2 154 94 1,643 79,767 1 0 , 372 29,741 1, 018 927 27,661 91 1,911 170 1 23,917 18,317 3,279 18 1,271 1,033 17,572 1,742 715 348 679 5,704 76,395 4,995 2, 882 2, 304 425 13 139 2 , 005 1, 710 206 2 , 394 309 132 46 131 676 10,, 3 7 0 697 2 , 162 170 42 128 732 71, 5 7 0 482 3 , 030 2 , 133 742 9 96 49 1, 774 78 4 33 41 330 9 , ,478664 9 , 353 50,026 6 , 711 40,722 2 , 280 7,322 7 285 350 612 5 1,085 5, 778 14,485 269 4,232 124) • 2 59 75 496 70 3,477 11,787 1, 743 2 6 , ?75 1 5 2 , 3 7 1 1 ,, 7 5 9 9,192 5 , 704 4 , 208 774 1 , 545 1 , 200 345 6,976 5,373 1,170 2,468 1,904 564 20,900 126,056 15,827 103,147 3,291 29,968 8,375 31,665 6,811 16,837 1,564 14,828 2 , 173 71 17 722 16 89 917 5 ,212 2,127 12 2 ,114 2 ,114 843 1,022 470 52 5 92 321 10 10,101 1,478 7,368 127,419 229 1,966 3,1*9 8,787 56 425 1,740 5,050 1,137 3,944 <17 314 792 86 15,444 102,853 8,179 30,108 148 742 8,032 29,366 7,879 27,819 153 1,547 2,408 37,431 1,702 21,604 1,457 5,931 220 813 52 1,086 154 1,294 1,030 2,738 81 973 451 145 1,020 427 3,487 2,893 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/ 59,942 47,213 8,774 15,990 12,158 3,831 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 DISTRICT BASIS DUE TO C O N F I D E N T I A L I T Y . 8, 6, 1, 1, 249 363 192 718 867 851 Nff NBCKLY CONSOLIDATED CONOITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSlOt ARIES • m BANKS WITH O W E S T l C ASSETS OiF > | B I L L I O N OH NORE ON DtCENBER 1 1 , 1 1 7 ? se, HeA*lt504ld ** k & I m n r is. Y * TOTAL LOANS AND SECURITIES UeS« fWEASUR* SECURITIES-TOTAL TRADING ACCOUNT . INVtSTNENT ACCOUNT MATURING I N * ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N I ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO CONNERCIAL RANKS TQ, NONSANK BROKERS AND DEALERS I N SECURITIES TO1 OTHERS OTHER LOANS, GROSS CONNERCIAL 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 CONNfRCIAL BANKS I N THE U . S . • BANKS I N FOREIGN COUNTRIES SALES FINANCE. PERSONAL FINANCE CONPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 5/ 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 • • 10,441 4,602 4,380 441,158 • 3,822 54.592 5.511 21,281 - 252 13 158 8,651 16,405 4,226 62,091 3,029 51,062 11,415 44,ITS • 33 148 43 113 266 379 113 18 50,777 16,549 **.594 CASM ITEMS I N PROCESS OF COLLECTION OENANOtOEFOSITS DUE FRON BANKS I N THE U . S . A U OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS NSTes l i r T,515 37,458 2.51+ 24,930 IT,631 5,571 1.719 321,612 133,547 5,522 130,025 123,155 6,070 80,768 57,059 31,735 2,740 6,164 8,561 14,269 7,688 ' • • ~ .4 • 44,114 . - 2.801 15.017 5,619 4,449 319,545 5,664 54,078 517,820 11 6 1,939 65 1,019 24,119 • - REVISED L ^ E i u F , ^ r ^ E 2 0 r i v H 0 RESIDUAL*tTOTAL E ASSETS MINUS TOTAL L I A B I L I T I E S ) 10,753 12,368 5/ 8,409 2 72 128 2,844 173 983 370 1,615 117 38 2 2 1,537 1,250 247 168 138 10,125 1,403 1,163 404 644 1,879 24,160 39 986 7,471 201 I,085 4T6 373 4,003 604 363 1,289 8,457 2,904 2,578 223 105 2 II,361 12,244 1,252 3 301 2,433 15,309 9,082 1,787 2,289 5,006 M E M O R A N D A 15,11* 1.483 631 500 1.115 21 • CHANGES ARE SHOWN ONLY WHEN CONPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY HOT BALANCE DUE TO ROUNDING MIL LIONS OF DOLLARS) 401,525 169,983 600 120,786 4,008 670 28,424 7,138 2,205 6,152 231,542 71,055 66,318 3,921 79S 20 160,487 128,071 20,783 479 5,196 5,958 89,316 15,600 2,324 2,289 10,987 51,218 557,660 40,160 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS __ INDIVIDUALS, 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 FOP PROFIT DOMESTIC GOVERNMENTAL UNITS A l l OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, 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 OTHEM ? ; n : t i ; " ; 38 243 317 436 180 105 75 75 54 5 27 433 482 7.645 117 18 88 2,022 3,014 878 194 1,955 558 596 37 2,224 4,674 11,117 1.120 UN w MAY 31, * L I A B I L I T I E S • 11TI ( I N P I I I L I O N I ' S DOLLARS* A S S E T S 1/ tt SA f I MAY 23, * MAY 30, ** BANKS WITH DOMESTIC ASSETS OF S I BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2I5041C * • - PRELIMINARY 326 646 'ssrTr*c"!™ 6/ 7/ ™; n u'rrN c «Mi«. . 0 • m « r E E r 3 X i s v r « ; ^ K / K . x ^ i 2 ' ; s . : : i : , i r ; u i s s E l n i a w r a w s SUBSIDIARIES OF THE HOLDING COMPANY. 46.658 T * 430,84T 334,163 90,113 110,313 77,938 32,375 3,691 2,704 987 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 LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 566 704 1,044 1,953 1,864 89 19 12 • 49,043 41,871 4,211 825 2,120 2,945 607 500 1,107 - .. s r s r a / s s i - . ™ . » r s s s - . . - s s a a B
@FedFRASER