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MEEKLY C O N S O L I D A T E D C O N D I T I O N BANKS W I T H DOMESTIC A S S E T S OF < 7 5 0 OR MORE ON DECEMBER 3 1 . 1 9 7 7 R E P O R T O F LARGE COMMERCIAL BANKS AND D O M E S T I C JULY 18. JULY 25. MILLION 1979 H.4.2(5041 (IN , MILL * SUBSIDIARIES 1 I , H i t . . . . . I OF DOLLARSI FOR* IMMEDIATE R E L E A S E AUGUST 1 , JUL/ 26.* m a . A S S E T S 43,331 15,138 29,810 - 3.998 211 4,229 482,839 • C A S H 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 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 LOANS AND SECURITIES U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT 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 T R A D I N G ACCOUNT 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 S 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 SOLO 2/ T O C O M M E R C I A L 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 C O M M E R C I A L 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 O T H E R U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E L O A N S LOANS T O 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 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 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 C O M P A N I E S . 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 L O A N S 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 L O A N S 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* U N E A R N E D INCOME LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1/ 2/ 3/ NOTE* I - 1.654 • 60.227 83 254 337 - 857 8.498 17,899 4.255 67,958 3,786 64.172 14,026 47,372 73 318 54 210 19 229 178 59 2,490 4.981 12.533 6.491 4.844 354,154 6.859 56.535 634.313 • • • 2 57 9 428 799 619 607 1.130 37 124 BR 120 32 351 242 70 233 163 267 81 563 - 4 14 68 • 9.435 893 20.512 MAY NOT B A L A N C E DUE T O ROUNDING * - REVISED • • 326 603 4/ 7/ 74,900 8/ r i : . . . . . . . J 425,784 177,497 597 124,950 4,468 1,700 29,931 7,463 1.193 7,191 248.287 77,923 72.844 4,253 802 24 170,364 138.658 21,121 442 4,694 51450 90,597 22.674 592 7.296 14.766 51.984 591.040 43.472 - * 4,251 5<672 129 3,211 > 176 599 1.092 664 131 999 1.421 176 167 54. 64 1 1.597 1.323 293 4 30 51 3.424 2.362 373 1,337 1.398 403 5,714 43 1 - 16,884 8.958 165 4i39l 420 159 4,254 763 8 286 7,927 845 587 158 82 19 8,772 12,023 139 758 2.233 22.028 15,876 13 7.296 8.368 A N O A 473.931 370.312 102.335 114.859 80.851 34,008 3,736 2,795 941 TOTAL L O A N S 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 0 * $ 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 LOANS S O L D O U T R I G H T T O A F F I L I A T E S - T O T A L «/ COMMERCIAL ANO I N D U S T R I A L OTHER I N C L U D E S S E C U R I T I E S S O L O UNDER A G R E E M E N T S TO R E P U R C H A S E . T H I S I S NOT A MEASURE O F E Q U I T Y C A P I T A L FOR U S E I N C A P I T A L 2,232 2.104 16 1.637 1.384 54 61 61 1 ADEQUACY A N A L Y S I S OR • • 42.292 33.714 • 2.973 4.019 1,044 733 499 1,233 • - FOR tee OTHER ANALYTIC U S E S . E X C L U S I V E OF L O A N S ANO 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 COMMERCIAL B A N K S . A l l DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND C O M M E R C I A L BANKS I N THE U . S . L E S S C A S H 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 . L O A N S SOLO ARE T H O S E S O L D O U T R I G H T T O A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O l t O A T E O NONBANK A F F I L I A T E S O F T H E B A N K . THE B A N K ' S H O L D I N G COMPANY • I F NOT A BANKI ANO N O N C O N S O L I O A T E O NONBANK S U B S I D I A R I E S O F THE HOLDING C O M P A N Y . NOTEt - EFFECTIVE MAY 3 0 , 1 9 7 9 , H . 4 . 2 DATA HAS BEEN REVISED AS A RESULT OP RECLASSIFICATIONS IN NEW YORK CITY BANKS THESE RECLASSIFICATIONS MAINLY AFFECTED THE FOLLOWING ITEMS; SMALLER REVISIONS OCCURRED IN OTHER CATEGORIES NOT LISTEDX PRELIMINARY BAg*D o n DATA REPORTED BY W O E * BANKS. MET BALANCES DUE TO OWN FOREIGN BRANCHES MAS $ 3 . 1 AS OF JULY 2 5 , COMPARED TO 9 3 . 3 (UNCHANGED) AS OP JULY I B . BILLION DATA SHOWING REVISED LEVELS FOR JULY 1 1 AND CHANGES F M H JULY 4 ARE FWLISHED ON THE LAST TWO PACES OP T H I S RELEASE. 3.474 1.078 299 1.643 453 M E M O R 4/ 5/ 25 6 1.098 13 677 5.670 •* 1979 1979 1/ 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 . ANO 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 F O R 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 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 . 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 B A N K S FEDERAL FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL B O R R O W I N G 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 FOR 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 I 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 ! 3/ 17.184 C H A N G E S ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA E 5.051 35,661 5,009 30,652 6,188 41,184 2,773 25,065 17,083 5,736 2.245 365.490 145,655 3.844 141.811 135,720 6,091 90.137 66.113 34.078 3.160 6,520 9,183 15,213 9.364 nv - BANKS W I T H D O M E S T I C A S S E T S OF $ 7 5 0 M I L L I O N OR MORE ON DECEMBER 3 1 . 1 9 7 7 . CHANCE S I N C E COMCRCIAL AND INDUSTRIAL LOANS REAL ESTATE LOANS LEASE FINANCING RECEIVABLES ALL OTHER ASSETS + 347 + 127 218 + 493 + 714 -1,166 MILLION MILLION MILLION MILLION MILLION MILLION THESE RECLASSIFICATIONS WILL ALSO BE APPLIED TO ALL DATA FROM JANUARY 3 , 1 9 7 9 FORWARD. BUT NOT TO PREVIOUS H U E S . WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND f OR NEW YORK C I T Y JULY 25, 1979 H.4.2(504) A FEDERAL RESERVE D I S T R I C T NEW YORK rORK I P H I L A -H1 C L E V E - 1 T I DELPHI Al LAND RICHMOND ATLANTA BOSTON D I S T R I C T I C I T Y ( I N MILLIONS OF DOLLARS) 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 9 / U . S . TREASURY S E C U R I T I E S - T O T A L 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 11/ TRADING ACCOUNT 11/ 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 OVER ONE YEAR OTHER 3 0 N D S , 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 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 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 IN FOREIGN COUNTRIES 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 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 L O A N S , 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 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 , P A R T N E R S H I P S 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 . BANKS I N 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 TIME AND SAVINGS 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 NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 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/ 1,338 349 1,184 16,706 — — 16,814 11,001 7,352 :1 2 4 , 9 2 3 — — 15,785 10,506 5,931 103,718 — — 1,213 298 1,283 18,714 2,149 301 1,774 30,321 1.868 517 1.826 29.770 1,760 386 1,294 17,281 — — — — — — — — 1,552 7,307 6,321 1,450 2,187 1, 806 1,455 583 830 139 1,715 5,196 896 1,175 4,470 676 254 645 550 527 1,258 402 566 1,040 200 477 870 108 2,132 591 1,395 14,396 2,368 11,176 11,100 1,719 8,755 3,468 1,516 1,532 6,203 1,522 4,49 3 4,813 834 3,903 2,533 541 1,899 278 1,117 147 1,048 94 0 • 108 12,315 5,649 39 5,560 5,324 236 3,245 1,930 936 49 101 377 409 53 1,956 9,220 351 6,677 3,724 1,-360 1,093 99,010 48,519 1,376 47,143 44,48 8 2,655 14,337 12,659 12,969 1,259 3,333 3,585 4, 792 6,256 1,313 7,442 626 6,266 3,338 1,835 1,093 82,390 42,210 1,123 41,087 38,878 2,209 11,390 7,769 11,765 1,114 2,960 3,283 4,407 5,977 212 1,320 420 1,828 792 942 94 12,347 5,178 122 5,056 4,868 188 2,962 2,135 1,439 103 301 698 336 153 639 3,354 187 1,093 915 161 17 21,742 8,085 107 7,978 7,606 372 5,294 4,935 2,110 138 799 312 812 384 411 3,492 76 2,114 1,740 321 53 21,886 6,474 97 6,377 6,277 100 6,580 7,060 911 94 97 146 574 108 223 1,676 92 1,738 1,367 276 95 12,105 4,620 29 4,590 4,496 94 2,850 3,534 553 45 32 133 243 22 22 43 435 495 235 3,538 453 215 2,611 39 56 384 74 12 846 56 181 515 134 49 344 188 153 11,973 323 2,535 22,435 1,244 1,722 96,044 1,481 30,233 191,804 862 1,497 80,031 1,306 27,915 165,161 224 156 11,968 145 2,605 24,258 609 295 20,838 359 3,146 .36,050 613 236 21,037 238 2,458 36,677 379 171 11,555 147 1.663 22,532 16,308 7,469 96,491 14,704 115,730 56,317 5,848 63,081 276 343 131 28,408 4,277 33,280 890 412 279 364 426 71 17,215 796 17,805 5,579 5,885 147 826 921 1 3,237 3,530 145 40,175 3,356 52,649 10,044 13,752 2,361 9,450 2,678 12,812 410 599 152 327 169 30 14 15 38,897 30,131 5,996 2 4 , 4 6 2 3 2 , 0 2 8 5,280 1,353 570 2,299 50 19 95 1,262 53 1,299 3,003 3,176 73 27,236 29,679 4,147 8,880 9,551 510 49 59 15 1,710 1,397 413 7,433 7,782 82 19,161 1,611 21,256 20,972 176,216 151,768 15,588 13,392 1,463 14,213 5,554 65 4,090 115 46 923 140 5 169 8,659 2,637 2,396 201 36 4 6,022 5,024 689 2 285 22 4,149 2,198 26,499 9,168 17 7,725 346 138 650 72 2 217 17,330 6,724 6,486 232 5 1 10,606 8,508 1,915 6 167 10 5,356 813 319 1,879 2,342 22,902 1.356 688 125 2,310 34,979 3,070 27,778 10,970 10 9,374 427 132 5 87 77 135 228 16,808 6,994 6,587 339 65 4 9,814 3,343 1,319 24 80 48 3,936 766 112 487 167 1,785 34,266 2,411 16,058 122,906 131.625 84,204 12,374 100,703 22,952 28,037 3,642 24,186 29,988 4,002 16,853 3,633 21,233 7,333 8,755 368 18,198 13,280 3,372 3,615 3,297 319 30,123 21,733 6,232 6,404 5,284 1,120 28,784 22,165 8,383 4,446 3.333 1,113 5,713 426 58 1,096 52 7 118 9,838 2,279 2,085 149 45 6,559 5,176 1,109 10 253 11 3,439 433 134 199 195 809 21,044 1,499 M E M O R A N D A 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 7/ 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 T I M E D E P O S I T S 9/ SEE FOOTNOTES ON F I R S T 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 B A S I S DUE TO C O N F I D E N T I A L I T Y . 16,419 12,431 4,555 3,814 2,710 1,104 WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS, JULY 2 5 , 1979 H.4.21504)8 I A S S BY D I S T R I C T , AND FOR NEW YORK C I T Y FEDERAL RESERVE D I S T R I C T \ S T . I M I N N E - I KANSAS 1 $AN±± $ urnJ m 1"lf,Mfi"fn E T S CASH ITEMS I N PROCESS 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 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/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR L F S S 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 11/ TRADING ACCOUNT 11/ INVESTMENT 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 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 OVER ONE YEAR OTHER B O N D S , 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 I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS LOANS TO 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 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 F I N A N C E C O M P A N I E S , 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 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 F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G 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 SAVINGS 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 CORPORATIONS 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 FOREIGN 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 ' CHECKS TIME AND S A V I N G S D E » 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 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 , P A R T N E R S H I P S 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 I N 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 ( T O T A L A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 4,439 869 3,450 63,008 878 107 421 8 ,, 8 7 8 618 59 227 5,714 1,246 164 466 7,816 2,060 344 746 22,230 8,948 743 9,787 128,681 4,147 555 238 567 1,362 7,526 1,010 2,481 656 75 313 167 33 45 159 173 262 132 344 922 97 2,740 4,037 749 li 333 300 1, > 0 0 2 1,133 276 842 1,054 88 942 3,621 200 3,365 15,017 4,528 10,068 743 6,012 454 3,356 2,759 522 74 48,049 21,405 901 20,504 19,830 674 9,983 7,052 5,967 270 510 1,966 3,221 1,290 61 941 31 It,070 614 452 5 6, 146 2, 590 64 2, 526 2, 4 9 5 31 1, 317 1, 422 474 30 40 108 296 99 147 696 14 202 118 58 26 4 ,218 2,091 84 2,007 1,971 35 845 313 330 28 65 63 173 44 56 886 23 992 749 243 865 1,041 43 7 47 5 84 301 12 173 3,192 56 1,480 959 459 63 16,128 8,008 135 7,952 7,800 152 2,922 1,813 1,639 304 59 160 1,115 80 1,290 8,778 421 3,465 2,406 334 72 5 106,219 30,709 823 29,886 28,332 1,554 38,937 22,218 6,310 743 1,127 1,501 2,940 1,002 345 214 1,793 87 57 98 208 80 305 124 258 342 448 137 1,002 455 3,658 2,930 464 549 47,036 440 7,094 79,300 148 77 5, 920 187 627 11, 098 30 46 4 ,142 174 676 7 ,468 56 66 5,203 54 422 10,167 180 182 15,766 83 1,743 27,205 2,356 1, 191 102,673 3,229 12,129 163,517 50,299 17,443 6 12,638 544 208 2,904 312 25 804 32,856 8,809 8,311 3 86 113 7, 060 3, 022 4 ,442 1, 8 7 1 3 1,298 54 24 428 24 7,221 3,453 18,262 7,676 2,371 171 50 790 11 123,268 41,942 22 36,406 923 433 1,729 606 91 1,731 81,326 30,588 28,462 1,962 164 8,469 1,260 6,755 2, 177 68 36 674 14 5,325 2,246 15 2,231 2,231 53 4, 039 1, 065 1, 0 1 6 48 1 39 2,571 468 433 34 61 3,768 733 657 63 13 5,599 223 78 1,549 121 6 99 10,586 1,011 920 89 1 24,046 18,801 3,097 9 1,133 1,006 15,601 1,989 2, 974 2, 409 386 30 148 2,103 1, 8 0 3 218 2, 293 310 1,378 405 1,158 831 6,417 74,306 4,994 168 142 722 10, 386 712 180 225 752 6,977 491 3,035 2,133 699 8 108 87 1,736 192 30 111 51 343 9,492 675 9,574 50,738 7,054 42,099 2,203 6,616 6 233 306 778 5 1,011 4,777 14,104 34 5 5,106 45 227 1,561 311 3,318 -11 11,629 2,007 25,391 154,107 9,410 1,814 460 572 434 786 928 858 5,644 4,274 801 1,644 1,329 315 7,142 5,521 1,368 2,476 1,914 563 21,329 16,346 3,988 8,573 6,803 1,771 82 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 6/ TOTAL L O A N S , GROSS 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/ 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 T I M E D E P O S I T S SEE FOOTNOTES ON F I R S T 9/ 10/ 11/ 9/ 60,992 48,376 9,892 16,017 12,484 3,534 TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE 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 . 8, 6, 1, 1. 129,079 106,535 30,831 32,093 17,904 14,189 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S BANKS WITH DOMESTIC ASSETS OF $ 1 OR MORE ON DECEMBER 3 1 . 1 1 7 7 H.4.2I5041C BILLION BANKS WITH DOMESTIC A S S E T S OF 11 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2IS041C A S S E T 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 TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N * ONE YEAR OR L E S S 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 POLITICAL 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 BONOS, 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 L O A N S , GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' 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 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 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 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 L O S S RESERVE OTHER L O A N S , NET L E A S E F I N A N C I N G RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S NOTEI 41,267 14,396 28,225 - 3 ,684 174 3,846 451,762 • 1,520 33,279 4,973 28,306 82 270 352 7,936 16,425 3,946 62,729 3,707 59,022 12,999 43,420 81 336 66 168 30 198 168 38 5,620 37,800 2,602 23,109 15,431 5,464 2,213 343,166 138,255 3,788 134,467 128,424 6,042 84,648 58,643 33,306 3,082 6,458 9,006 14,760 9,383 2 41 9 359 891 638 611 1, , 1 0 5 19 120 109 140 33 324 ?05 83 256 165 266 72 566 2,265 4,801 11,864 3 4 48 5,946 4,576 332,645 6,673 54,960 597,282 24 7 LI 0 7 5 13 606 5,218 4,687 • CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DUE TO ROUNDING \RUAMRF S I N EE JULY | 18, * 1979 1 1 IN MILLIONS OF DOLLARS I ....... ** 1/ JULY ^ 26, * 1978 L I A B I L I T I E 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 1/ 2/ 3/ JULY 25, 1979 • - REVISED $* - PRELIMINARY 55.758 969 8,799 1,462 19,796 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 S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS I N 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 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 FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 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 ALL OTHEFE 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 * N 0 DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL ITOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 413 583 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 7/ • I M E D E P O S I T S IN AMOUNTS OF S 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/ If 70,078 • 3,917 5,147 130 2,957 112 570 1,144 667 136 966 1,431 137 148 52 41 1 1,567 4,284 300 3 32 51 3,423 2,481 286 1,243 1,526 404 5,263 47 • 2,186 2,099 49 1,622 1,562 60 64 64 • 14,787 8,534 163 3,915 371 165 4,091 761 6 459 6,254 703 456 137 90 20 6,956 10,211 44 97 663 2,250 20,514 15,256 25 6,745 6,486 M E M O R A N D A 16,376 3,390 1,091 288 1,617 394 397,846 166,69B 572 116,609 3,842 1.546 28,599 7,403 1,187 6,939 231,149 72,323 67,641 3,930 727 22 158,828 129,293 19,211 435 4,462 5,427 86,081 21,747 570 6,745 14,432 50,831 556.50S 40,778 443,770 347,762 95,285 107,520 75,929 31,591 3,693 2,777 916 * > 58,205 50,376 280 3,432 5,078 1,646 749 506 1.255 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 I N CAPITAL ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . L E S S CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLO OUTRIGHT TO A B A N K 'S OWN FOREIGN BRANCHES, NONCONSOLIDATEO NONBANK A F F I L I A T E S OF THE RANK, THE BANK'S HOLDING COMPANY I I F NOT A BANK* AND NOMCONSOLIDATEO NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. .
@FedFRASER