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; q f C o v £ FEDERAL RESERVE statistical release FOR I N « F D M T E RELEASE 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S L I A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRAOING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS v OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING INS ONE YEAR OR LESS OVER ONE YEAR OTHER n n N O S , CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLO 2/ TO COMMERCIAL BANKS TO NONBAMK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL CTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHE® LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTE: HOT: 42,856 12,768 26,458 - 4,059 1,656 2,331 • 5,600 467,336 - 1,240 • 55.475 37,251 5,422 31.828 * 139 1*2 281 • 280 • 9,223 18,020 4,594 *7.0*7 3,350 63,697 12,176 48,786 * 8,122 40,665 2,733 2*.594 15,970 6,661 1,963 349,291 140,217 2,997 137.220 131,026 6,194 #5,694 63,819 32,062 2,636 6,140 8,607 14,679 7,889 - 2,457 4,778 12,375 • 6,128 4,719 338,444 5,900 54,567 609,886 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED *»7 2 3 , 1979 d a t a h a v e b e a n r e v i s e d f o r t h e f o l l o w i n g l t e e e a a a r e a . l t of r e c l a e a i f l c a t i o n a i n t h e S a n F r a n c i s c o D i s t r i c t . COMMERCIAL AMD INDUSTRIAL LOAMS -ISO MILLION + 3 7 3 MILLION U A L ESTATE LOAMS LOAMS TO OTHER FINANCIAL . - 4 0 0 MILLION INSTITUTIONS - 1 7 5 MILLION T h e s e r e c l e s e i f i e e t l o n e h a v e a l s o b e e n a p p l i e d t o May 16 d a t a . The r e e l e e e i e i c e t i o n a w i l l h e a p p l i e d t o a l l d a t a f r e e J e e w e r y 3 , 1979 f o r w a r d , h o t n o t t o p r e v i o o a w e e k s . * - + 63 82 134 233 189 45 5 19 8,441 73 93 21 518 2 681 161 1,027 347 224 123 200 76 19? 176 104 T2 17 152 40 865 33 19 121 49 19 1,094 29 45 9,301 BANKS WITH DOMESTIC ASSETS OF * 7 5 0 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 MAY 24, * 1978 MAY MAY 16, * 2 3 , ** 1979 „ 1979 < I N MILLIONS OF DOLLARS! BANKS WITH DOMESTIC ASSETS OF < 7 5 0 MILLION OP. MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2(504) 518 17.276 f 30 CHANGE SI MCF MAY 16, * 1979 w 2 3 , ** 1979 * 1 9 7 9 1/ 197a A B 1 L DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L 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 S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . B * * K S I N FOREIGN COUNTRIES FOREIGN G t V r r $ . AND O F F I C I A L I N S T I T U T I O N S C P * V r i * I E D A NO O ^ I C F R S * CHECKS TIME AMD SAV" M GS D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L 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 S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S 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/ 413,,894 1*8,,646 6*4 121, ,333 *14 24,,952 7 ,. n i 3 1, , 2 ? ? 6 ,, 7 9 2 250,,233 76,, 6 2 6 7 1 ., 5 6 0 .1P4 858 24 173,, 6 1 2 138,,458 23,, 1 8 * 4)3 5 ,, 6 2 ? 5 ,. 8 5 ? *2,, 8 7 4 1 5 ,, 0 5 ! 1, , 1 7 8 3 ,, 1 0 9 1 0 ,, 7 6 5 5 0 ,, 2 7 4 567, 42,, 8 0 ? • ,490 7,664 58 5 ,236 225 263 1,787 15* 78 32° 174 32 32 3* 34 2 142 382 190 3 203 231 2,303 434 97 678 148 920 9 ,306 5 + 1 ,246 1,617 1,556 282 254 535 177 149 27 • 19 ,030 7 ,408 5, , 2 7 2 175 429 3, , 0 0 3 80 89 428 11 , 6 2 2 3 ,222 2 ,776 286 157 2 14 , 8 4 4 15 , 6 0 7 I ,371 31 541 2 ,645 10 , 6 9 1 8 ,563 1 ,029 3 ,199 4 ,426 M E M O R A N D A 15,790 2,305 541 124 1,339 262 • 280 600 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL L O A N S , GROSS ADJUSTED 6 / DEMAND D E P O S I T S ADJUSTED It TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 8/ 57,999 459,,577 355,280 ,223 1 1 9 ,, 8 0 6 84,,824 34,,98! 3,,740 2, 721 1,019 . + 57 , 4 6 4 46 ,763 766 3 ,314 706 2 ,606 542 553 1 ,096 - INCLUDES S E C U R I T I E S SOLO UNDER AGREEMENTS TO REPURCHASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LES S CASH ITEMS IN PROCESS OF C O L L E C T I O N . LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATED NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY I I F NOT A SANK) AND NONCONSOLIOATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S , MAY 23, 1979 H.<,.2(504)1 BY D I S T R I C T , AND F O R NEW YORK C I T Y FEDERAL RESERVE MCU . f t . I BOSTON ti (IN MILLIONS DISTRICT I .UTI « - l r . C U E - | •RICHMOND ATLANTA OF D O L L A R S ) A S S E T S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N T H E U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND S E C U R I T I E S 9 / • U . S . TREASURY S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ ' I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT 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 I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S FEDERAL FUNDS S O L D 2/ TO COMMERCIAL BANKS TO NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E L O A N S LOANS TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS 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 COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . 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 B R O K E R S AND D E A L E R S I N S E C U R I T I E S LOANS TO O T H E R S FOR P U R C H A S I N G AND C A R R Y I N G SECURITIES 3/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING R E C E I V A B L E S ALL OTHER A S S E T S 1 0 / TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P 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 U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P 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 U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS FEDERAL FUNDS P U R C H A S E D 4/ OTHER L I A B I L I T I E S F O R BORROWED M O N E Y - T O T A L BORROWINGS FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL OTHER L I A B I L I T I E S F O R BORROWED MONEY OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S 5/ RESIDUAL (TOTAL A S S E T S MINUS T P T A L L I A B I L I T I E S ) 1,311 431 87 6 16,036 — 15,971 8,320 6,746 119,571 — 15,030 7,825 5,517 98,994 1,131 308 992 18,494 2,18 5 421 1,836 29,387 1,795 589 1,776 28,361 1,884 310 1,162 16,630 — 1,844 8,166 6,610 1,544 2,277 1,938 1,470 819 894 132 1,532 5,383 1,250 930 4,618 1,062 296 674 575 559 1,320 398 691 1,046 200 502 862 106 2,017 468 1,398 14,403 1,990 11,669 11,085 1,362 9,195 3,441 1,394 1,626 5,941 1,273 4,450 4,660 694 3,891 2,344 382 1,845 367 1,031 151 874 821 53 11,627 5,136 47 5,088 4,879 210 3,138 1,858 963 42 114 307 500 64 2,319 9,350 743 7,337 3,866 2,978 494 92,447 45,596 1,018 44,578 41,829 2,749 13,540 12,273 12,349 959 3,300 3,469 4, 621 4,603 1,630 7,555 538 6, 809 3,372 2,943 494 76,672 39,547 806 38,740 36,429 2,311 10,676 7,505 11,300. 815 3,050 3,169 4,266 4,431 268 1,357 421 2,068 1,166 756 145 11,800 5,016 100 4,916 4,761 155 2,846 2,052 1,245 56 194 662 333 164 842 3,608 218 1,246 967 169 110 20,789 7,881 76 7,805 7,411 394 5,034 4,766 1,816 185 584 305 741 388 415 3,476 76 1,197 962 207 28 21,400 6,308 80 6,228 6,128 100 6,350 6,937 897 83 93 169 552 135 210 1,635 117 1,357 1,012 277 67 11,998 4,644 17 4,627 4,531 96 2,790 3,271 526 46 90 169 220 35 22 55 391 448 260 3,377 412 240 2,560 58 52 367 70 13 822 58 163 552 146 59 527 174 153 11,300 304 2,450 21,408 1,088 1,695 89,665 715 31,508 182,831 719 1,463 74,490 550 29,435 157,350 208 151 11,441 143 2,245 23,312 580 286 19,924 350 3,162 37,342 602 231 20,566 230 2,238 34,990 370 170 11,458 145 1,515 21,647 13,956 5,330 26,76 2 9,092 20 7,860 328 35 564 89 2 194 17,670 6,712 6,479 27,112 10,583 15,905 7,158 — 14,422 114,399 58,684 5,537 454 128 31,600 4,101 901 291 86 26 674 15,581 5,580 123 1,023 1 3,459 192 55,716 8,884 13,575 2,836 12,524 2,66 5 642 148 395 23 14 6,048 42,141 33,815 5,167 2,764 728 110 12 1,979 58 3,472 82 24,759 3,709 6,436 247 397 29 699 139 79 5,340 21,875 1,581 19,959 167,470 15,362 1,449 95,468 52,306 395 26,926 436 63 15,049 5.282 981 3,173 43,163 9,896 9,224 453 205 14 33,267 26,319 1,704 43 1,918 3.283 23,018 5,964 377 582 5,005 19,701 144,151 13,199 60 4,000 128 31 875 105 5 126 8,626 2,616 2,385 195 33 3 6,009 4,937 737 226 4 1 10,958 8,628 304 30 4,624 752 2,052 4 270 3 4,935 450 162 250 590 2,655 21,987 1,325 2,150 34,297 3,044 2 200 — 10 9,106 475 58 540 55 102 236 16,529 6,900 6,492 337 67 4 9,629 8,066 1,411 25 78 49 3,388 449 125 196 128 1,670 32,618 2,372 5,454 444 32 1,037 80 9 103 8,747 2,246 2,060 147 37 1 6,501 5,100 1,111 8 272 10 3,006 452 130 80 242 826 20,188 1,458 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D 6/ TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E D E P O S I T S I N AMOUNTS O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 9/ 10/ 11/ FOOTNOTES ON F I R S T 9/ 15,500 11,638 3,526 4,122 3,785 337 TABLE E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE T O C O N F I D E N T I A L I T Y . 117,528 94,960 27,045 33,512 24,723 8,790 79,294 22,163 27,546 20,302 7,244 17,631 12,646 3,294 3,774 3,392 382 29,100 20,882 6,308 6,932 5,776 1,156 28,149 21,551 8,190 4,477 3,351 1,126 16,110 12,296 4,205 3,862 2,780 1,082 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S F MAY 23, 1979 BY D I S T R I C T , AND F O R NEW YORK C I T Y H.4.2(504)8 :HICAGO A S S E T SAN ** KANSAS 1 — r CITY 1 D A L L A S IF R A N C I S C O )OLLARS) S T . IMINNELOUISIAPOLIS ( I N M I L L I O N S OF S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER C A S H AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A N S AND S E C U R I T I E S 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT 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 I N : ONE YEAR OR L E S S OVER ONE YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S F E D E R A L FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO O T H E R S OTHER L O A N S , G R O S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E L O A N S L O A N S TO I N D I V I D U A L S F O R P E R S O N A L E X P E N D I T U R E S LOANS 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 COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . 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 B R O K E R S AND D E A L E R S I N S E C U R I T I E S LOANS T O O T H E R S F O R P U R C H A S I N G AND C A R R Y I N G SECURITIES 3/ LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N ALL OTHER L O A N S LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S 1 0 / TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , P A R T N E R S H I P 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 U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS—TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S O P E R A T E D FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS—TOTAL I N D I V I D U A L S , P A R T N E R S H I P 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 U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS F E D E R A L FUNDS P U R C H A S E D 4/ OTHER L I A B I L I T I E S F O R BORROWED MONEY-TOTAL B O RRO WI NG S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S ALL OTHER L I A B I L I T I E S F O R BORROWED MONEY OTHER L I A B I L I T I E S AND S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 9,106 990 8,400 125,599 4,621 785 2,932 61,277 913 82 390 8,718 665 48 196 5,767 1,225 183 456 7,426 2,048 301 695 21,298 3,890 580 370 621 1,411 1,006 2,254 630 146 275 159 87 99 183 239 264 119 316 988 108 3,031 3,962 725 8,634 1,162 7,013 1,313 315 971 1,143 26 5 863 1,032 89 920 3,649 207 3,385 15,120 3,938 10,756 1,192 5,820 459 3,473 2,581 796 96 46,280 20,804 658 20,147 19,460 687 9,45 8 6,837 5,740 246 468 1,866 3,159 1,242 57 914 27 1,085 599 455 30 5,958 2,498 34 2,464 2,435 28 1,263 1,352 462 32 30 137 262 96 178 686 14 301 196 34 71 4,025 1,942 73 1,870 1,829 40 818 305 326 18 61 70 176 60 59 861 23 718 505 213 361 186 1,650 92 48 146 204 71 298 118 290 330 448 135 1,011 432 3,446 2,904 452 548 45,281 447 6,601 76,664 142 76 5,740 176 488 10,767 27 44 3,954 157 661 7,494 53 66 5,054 52 408 9,750 166 178 15,000 86 1,655 26,084 2,268 1,120 99,061 3,092 10,409 157,597 49,645 16,360 4 12,348 470 58 2,531 254 22 672 33,286 8,746 8,254 377 115 6,962 2,988 4,28 2 1,793 2 1,291 45 11 388 21 6,943 3,149 17,530 7,113 41 3,974 1,066 1,017 47 3 34 2,489 455 422 33 24,539 18,728 3,389 18 1,350 1,055 14,287 1,331 275 454 602 6,405 71,668 4,996 2,907 2,320 434 13 140 2,033 1,733 209 2,214 251 39 63 149 641 10,068 699 1,855 329 30 107 192 546 7,012 482 8,305 6,412 1,373 1,752 5,624 4,112 729 1,569 1,215 354 — 2, 172 59 12 690 14 — 91 5,173 2,123 12 2,112 2,111 837 1,013 454 47 4 92 310 7 2,193 105 20 769 14 1 48 3,794 728 649 65 14 — 7,718 . 1,979 235 8,777 3,149 426 57 3,699 1,238 737 2,557 442 280 59 862 15,344 102,449 8,142 30,124 746 135 8,007 29,377 27,798 7,852 1,579 155 2,407 37,212 1,688 21,466 1,432 5,851 695 225 1,148 52 1,209 149 1,006 2,799 81 1,012 120,967 40,859 19 5,267 35,616 893 144 39 206 1,869 1,435 80 598 70 1 1,588 96 80,108 10,416 29,722 1.021 27,683 930 1,876 90 164 1 99 293 9,102 648 9,396 6,708 2,325 6 351 5 4,802 264 109 91 64 1,732 24,328 1,756 50,385 41,109 7,269 286 626 1,095 13,537 3,982 35 867 3,079 9,901 148,387 9,210 6,992 5,339 1,13* 2,506 1,937 569 20,680 15,620 3,591 3,421 6,846 1,575 125,734 102,896 29,678 32,228 17,336 14,892 3,066 2,148 756 9 104 49 1,758 108 9 M E M O R A N D A 6/ TOTAL L O A N S AND I N V E S T M E N T S , G RO SS A D J U S T E D TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 9/ 10/ 11/ FOOTNOTES ON F I R S T 9/ 59,450 46,927 9,149 16,651 12,797 3,854 TABLE E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . 888 864 ..rHftNCiF WEEKLY CONSOLIDATED CONDITION OETORT OF L/MUSE CDNHERCUL M N K S »NO DOHESTIC S U B S I D I A R I E S _ U MAY * 16, . N»X* 23, BANKS WITH DOMESTIC ASSETS OF S I B I L L I O N OR MORE ON DECEMBER 3 1 » 1 9 7 7 1 1 rn.... 1, H.4.2(504)C 1 - l s i f l — 1 ALL OTHER CASH AMD D U E FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR L E S S OVFR ONE YFAR OTHER BONDS. CORPORATE STOCKS AND S E C U R I T I E S FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL AMD INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS • LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES F I N A N C E , PERSONAL FINANCE COMPANIES, E T C . OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S 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 1/ 2/ 3/ NOTE» - 3, 788 1, 641 2 , 282 *37,468 - 1, 126 34,813 5,373 29,441 > 135 158 295 8,640 16,537 4,263 62,006 3,288 58,718 11,309 44,903 • 7,438 37,465 2,506 23,089 14,740 6,406 1,943 - 40,846 12,049 24,854 132,955 2,946 130,009 123,865 6,144 80,388 56,714 31,328 2,556 6,090 8,438 14,243 7,799 4 • 5,345 + 51,621 > 120 80 81 133 222 189 33 8 * " 2,225 4,622 11,573 * 5,600 4,444 317,560 5,718 53,123 574,058 • 80 89 22 213 303 675 159 1, , 2 0 8 352 219 133 211 78 164 52 80 70 26 142 34 864 29 8 165 - " 7,918 44 18 1,271 29 55 8 ,863 643 16,619 2,232 550 144 1,306 231 • * ~ REVISED ** - 367 606 16, SLNT.f—LL 979 ( I N MILLIONS OF DOLLARS) MAY 24, * 1978 23 161,971 129,273 ?!,017 49fl 5,367 . 5,*26 7fl,90! 14,250 1,144 2,902 10,204 49,no 533,924 40,134 6,,922 6, 51 4 ,, 6 9 5 261 217 1 ,664 164 77 321 47 14 23 34 42 2 33 282 1"*4 4 196 231 2 ,317 125 79 600 4 925 8,840 23 16,319 7,270 2 4,987 185 380 2,925 80 89 244 9,547 2,919 2,528 256 132 3 12,466 13,522 1,193 28 441 2,662 9,852 8,034 1,002 2,902 4,130 430,,216 3 3 3 , ,3«i7 9 1 ,, 4 2 8 112,,224 7 9 ,, 7 8 0 32 , 4 4 4 3 ,, 6 9 3 2 ,703 990 1,436 1,793 1,301 184 337 521 176 150 26 53,565 45,527 620 2,239 625 2,863 54* 559 1,101 391,623 15P,557 674 113,116 3,74? 558 25,725 6,955 1,234 6,553 233,065 71,094 66,407 3,970 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 D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER INCLUDES S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER E X C l U S I V S U C F S L O A N S AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . L E S S CASH ITEMS I N LOANS^SOLO ARE L THOSE N SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOllOA^ED NONBANK A F F I L I A T E S OF THE f A N K , THE BANK'S HOLDING COMPANY I I F NOT A BANKI AND NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. • CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK 0ATA iARE AVAILABLE INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO " E S E L L . OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING DEMAND DEPHSITS-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 IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T I * E AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS 4ND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHFR TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S 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 A l l 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/ M E M O R 15,016 MAV .?3, 1979 L I A B I L I T I E S d e p o s i t s - t o t a l A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . BANKS WITH DOMESTIC ASSETS OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2I504K PRELIMINARY 53,814
@FedFRASER