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FEDERAL RESERVE • f*4l. statistical release Rli.-' WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR IMMEDIATE RELEASE AUG. AUG. 08, ** 01, * 1979 1979 ( I N MILLIONS OF S O L L A M l BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MOR= ON DECEMBER 3 1 , 1 9 7 7 H.4.21504) A S S E T S TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N I ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N t ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS A NO SECURITIES FEDERAL FUN OS SOLD 2 / TO COMMERCIAL BANKS TO N0N6ANK 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 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 TOTAL ASSETS NOTES - 8,873 2,209 3,262 489,104 • 2,714 • 64,763 528 502 26 - 1,921 34,700 4,304 30,396 8,464 17,760 4,172 68,909 4,286 64,623 14,011 47,905 6,259 41,646 2,706 28,321 18,213 7,113 2,996 368,630 147,444 3,881 143,563 137,260 6,303 90,902 66,384 35,084 2,844 6,453 10,132 15,654 9,330 • 85 114 4 521 254 267 26 336 • • • • • • + • • • • • • • • • • • • • 115 221 44 2,763 274 1,211 1,279 73 29 361 390 389 I 458 286 346 426 201 107 173 192 • • • • 26 36 226 6,511 4,945 357,174 7,011 56,644 634,239 • • 60 56 43 83 295 11,843 • - CB^:MENH5-0F^FCE.FS.,C^LEC^SR,TUT,0NS • r . v ^ s ; ^ ? T ^ i r - T 0 T * - 1 " ° 10,026 f , T ALL OTHER TIME DEPOSITS-TOTAL irN?in0^S;0UT"ic1l"S?i,1,v™s0.Sr0R,T,°NS U . S . GOVERNMENT COMMERCIAL RANKS I N U . S . • 991 • 22,494 • 17,216 • • 3,805 737 41 2,474 635 FEOE.TtSZ0Hw;;."!;,c"1 ,NST,TUT,o "s ino RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) • • MEMOR • • 379 545 5/ 424,264 174,395 686 124,366 4,284 605 28,208 7,429 1,267 7,550 241,869 77,771 72,700 4,274 776 20 172,098 140,414 21,289 480 4,60* 5,307 94,870 18,884 380 2,929 15,575 52,350 590,369 43,870 12,251 12,966 97 6,124 1,136 221 4,026 8 93 1,278 716 136 91 47 2 4 580 554 124 39 35 171 4,727 3,719 430 3,030 259 709 11,950 107 16,952 7,894 54 4,235 360 339 3,742 682 191 202 9,058 741 503 184 53 9,799 13,415 374 70 992 2,179 19,688 12,209 78 2,929 9,203 ANOA =;OSS T=M DEMAND DEPOSITS ADJUSTED T, AUGUST 15, 1979 MANGE 1979 U N MILLIONS OK D 0 U « 5 STATES^ A N O ^ P O L L T L C A L ^ S U " O L V L ' S I O N S ^ ' ' * ^ ' ^ ^ U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES 5™Snm"cJV"0U'"'! " , O J U $ T E B " 7/ ,l0;,,0J0 °" 1,0,6 OTHER TIME DEPOSITS COMMERCI A~AND 6 INDUSTRI SI! 1 U OTHER T E S " T 0 T * L " 479,504 375,894 103,879 116,178 82,035 34,143 3,757 2,815 942 4/ 9/ 2,982 2,988 151 612 548 64 28 52 24 • 65,256 • 57,151 • 689 2,534 3,393 • 659 882 • 394 1,275 OTHER • 69,576 ",?SISNJMW?SCI9MMICT? $ PRELIMINARY BASED ON DATA * 1 PORTED BY MEMBER BANKS, NET BALANCES DUE TO CWN FOREIGN BRANCHES MAS $ 2.5 BILLION AS OF AUGUST 8, 1979, COMPARED TO $ 3 . 1 BILLION (UNCHANGED) AS OP AUGUST 1,1979. 4 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS L0 2,539 4,984 11,961 - REVISED 3,800 T , CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING BANKS WITH DOMESTIC ASSETS OF * 7 * 0 MILLION OR MORE ON OECFWBM 3 1 , 1 9 7 7 L I A B I L I T I E S 41,702 13,501 26,277 CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . A H OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 1/ 2/ 3/ AUG. 09, * 1°78 M T A MVE K E N REVISED P0R M F 2 ~ " ~ — JANUARY 3. 1 9 7 ^ ^ 5 ! , A S O T " O T T T 0 ° P S J I S 5 J A W J ^ S S ' 'OLLWING ITEMS AS A RESULT OF RECLASSIFICATIONS sb sas ^CLASSIFICATIONS I L V G BEEN APPLIED TO ALL M I A FROM WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT AUG. 0 8 , 1979 H.4.2(504)A FEDERAL BOSTON AND FOR NEW YORK CITY RESERVE DISTRICT NFW YORK I CITY * PHILA- CLEVE- — R RICHMOND lAT ( I N MILLIONS OF DOLLARS) A S S E T S CASH ITEMS IN 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 IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS 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 14,769 15,738 1 ,363 8,978 9,431 328 6,257 7,520 870 16 , 8 8 3 1 2 6 , 5 6 4 1 0 4 , 9 5 9 1,197 310 1,264 18,941 2,056 269 1,340 30,920 1,875 542 1,836 29,976 1 ,605 381 1 ,159 17., 6 9 6 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS 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 OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER 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, 6 1 1 7,646 6,170 1,381 2,192 1,785 1,458 528 951 132 1,780 5,041 824 1,237 4,340 594 205 620 555 53 5 1,259 399 534 1,055 195 481 869 108 2,182 622 1, 4 1 4 14,366 2,373 11,182 11,073 1,727 8,762 3,562 1,537 1,621 6,238 1,53 6 4,515 4,802 778 3,949 2 ,543 544 1 ,906 301 1,113 146 987 896 84 6 12 , 4 5 1 5 ,684 72 5,611 5 ,389 222 3 ,240 1,940 1,004 55 106 426 418 44 1,964 9,218 810 7,778 4,310 2,458 1,010 99,792 48,994 1,267 47,727 45,088 2,640 14,475 12,825 13,544 1,005 3,420 4,236 4,883 5,925 1,334 7,42 8 584 7 , 140 3,696 2,434 1,010 82,984 42,540 1,007 41, 533 39,350 2,184 11,510 7,859 12,314 861 3,041 3,919 4,493 5,588 203 1,418 404 1,932 513 914 505 12,448 5,259 136 5,123 4,926 197 2,961 2,158 1,408 79 282 714 333 154 600 3,915 187 1,354 891 436 27 22,047 8,162 151 8,011 7,634 377 5,382 5,044 2,162 172 722 343 924 441 422 3,527 75 2,270 1,857 364 49 21,978 6,521 104 6,417 6,320 98 6,624 7,101 893 63 97 152 580 96 230 1 ,676 93 2, 0 5 4 1,658 336 59 12 , 1 9 6 4,673 43 4 ,629 4 ,538 92 2,864 3 ,554 563 62 83 177 241 23 21 43 474 494 223 3,310 452 203 2,518 53 57 397 73 12 772 52 182 511 134 47 33 6 867 1,247 191 1,770 1,542 157 9 6 , 7 7 5 8 0 , 5 75 , 1 0 3 12 1,348 333 1,528 29,787 27,818 2 ,492 22 , 2 7 0 1 9 0 , 5 6 9 1 6 4 , 1 3 0 224 157 12,066 145 2,679 24,536 613 298 21,136 364 3,151 38,102 618 240 21,120 246 2,464 36,939 381 173 11 , 6 4 2 147 1, 6 4 4 22 , 6 3 3 95,438 14 , 8 2 2 1 1 4 , 3 2 5 54,499 60,988 5 ,833 345 426 142 3 2 , 6 7 6 27,826 4,331 398 761 252 58 ' 82 22 15,900 760 16,330 5,919 5,605 154 874 956 2 3,838 3,492 171 8,989 53,337 40,939 9,984 13,704 2,877 12,777 9,412 2,697 597 406 155 318 155 24 10 11 39,634 30,955 6 ,112 25,164 5 ,320 32,600 652 1,430 2,416 60 104 19 48 1,348 1,314 73 3 , 166 2,988 4,135 30,662 27,931 8,462 7,898 260 100 20 211 157 615 722 83 7,528 7 , 183 19,349 21,407 1,573 20 , 7 9 0 1 7 4 , 8 5 7 1 5 0 , 6 1 6 15,712 13,513 1,480 13,988 5,365 55 3,994 99 19 888 147 13 148 8,623 2,624 2,389 199 33 3 6,000 4,982 680 2 284 51 4,603 2,168 52 192 1,923 2,393 23,152 1,384 26,557 8,970 20 7,750 309 24 571 61 3 231 17,587 6,714 6,474 234 5 1 10,872 8,759 1,953 5 144 10 5,045 996 19 283 694 2,348 34,946 3,155 28,103 11,222 12 9,632 453 71 600 76 129 250 16,881 6,995 6,586 339 65 5 9,886 8,384 1,339 23 87 54 4,203 407 16 , 3 1 1 7,438 254 152 1,817 34,531 2,408 83 264 847 21 , 1 2 5 1 ,508 16 , 2 8 0 1 2 4 , 2 6 7 1 0 2 , 8 1 0 85,566 12 , 4 8 7 1 0 2 , 2 5 5 3 ,688 28,838 23,771 4,093 30,635 24,934 3 ,724 21,887 17,416 369 8,748 7,518 18,731 13,788 3,260 3,616 3,290 325 30,768 22,338 6,318 6,684 5,578 1,106 28,915 22,328 8,676 4,451 3,254 1,196 16 , 5 3 0 12 , 5 2 9 4 ,604 3 ,880 2,703 1,176 5,600 432 63 1,166 34 20 123 8 ,873 2,278 2 ,08 5 147 46 6 ,595 5 ,236 1,100 10 239 10 3 ,620 347 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 , AUG. 0 8 , 1979 AND FOR NEW YORK CITY H.4.2(504)8 1 CHICAGO MINNE- 1[KANSAS SAN * * I ST. I LOUIS IAPOLIS 1 CITY DALLAS FRANCISCO ( IN M I L L ] tONS OF L DOLLARS) 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 11/ INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER 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 ONF 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 N O N - 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 LESS: UNEARNED INCOME LOAN LOSS RESERVE OTH=R LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS 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 IN 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 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 IN U . S . FOREIGN GOVTS., O F F I C I A L INSTITUTIONS AND B ANKS 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 DEB ENTURES TOTAL L I A B I L I T I E S 5/ RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4, 153 841 2,,768 6 3 , 107 787 123 421 9,064 573 6*9 384 5 , 746 1,148 212 332 7,881 1 , 9 5 8' 9,250 300 694 871 7,510 22,467 131,265 — 4 , 176 554 235 564 1,362 7,432 1,,060 2, 450 665 64 321 169 33 44 158 181 261 122 349 917 96 2,714 3,971 747 81 467 1, 240 6 , 777 1,335 294 1, 0 1 0 1 , 122 261 847 1,059 89 945 3,683 216 3,410 15,263 4,520 10,329 762 6 , 014 450 2 , 938 2, 127 698 113 4 8 , 546 2 1 , 50 5 973 23, 532 1 9 , 858 674 1 0 , 073 7 , 097 5, 9 5 1 266 509 1, 925 3, 251 1, 408 78 932 31 1 , 263 828 394 41 6 , 139 2 , 583 80 2,503 2 , 468 34 1,326 1, 4 3 0 464 25 35 110 293 96 140 708 14 196 76 AO 39 268 122 84 339 002 36 850 314 351 30 61 77 184 51 59 886 25 1,044 775 269 344 242 1, 927 87 57 95 211 81 288 122 266 332 460 560 4 7 , 527 446 7, 321 7 8 , 636 149 78 5,912 189 645 11 , 2 3 0 29 47 4 , 192 176 764 7 , 712 56 64 5,215 54 414 10,041 2,360 183 184 1,216 15,828 103,658 83 3,29 8 1,792 12,082 2 7 , 4 7 1 16 4 * 1 0 0 4 9 , 113 16, 656 3 1 ? ! 116 531 66 2 , 792 292 19 838 32, 457 8 , 780 8, 2 8 3 387 111 7 , 166 2 , 997 4 , 247 1, 698 3 1 , 213 53 5 3 74 16 7,250 3 ,39 8 49 4 , 169 1, 065 1, 017 48 1 34 2 , 549 466 431 36 65 3 ,852 726 652 62 12 18 , 0 5 1 1 2 4 , 32 8 7 ,433 4 2 , 396 25 3 7 , 171 5,416 940 24 7 40 159 1,52 5 1 , 676 94 609 3 121 109 1, 694 81 • 932 10 , 6 1 8 3 0 , 527 1,013 921 2 8 , 389 91 1 , 979 159 1 23, 677 1 8 , 503 3 , 137 10 1, 111 915 16, 942 1, 228 3 , 104 2 , 530 400 27 147 2 , 082 1 , 909 210 2, 393 211 1 , 838 353 3,126 2,1*5 754 9 104 72 1,674 108 402 826 6, 2 2 2 7 3 , 1505 5,, 1 3 1 63 148 745 1 0 , 516 714 64 289 778 7 , 216 496 59 49 331 9 ,364 677 9 ,605 51, 7 ,089 43, 6, 2 ,210 6 294 5 5 , 281 14, 266 4, 78 101 3, 86 11, 2 ,030 25 , 6 2 8 1 5 4 , 9, 1 ,843 5 , 716 4 , 358 746 1,, 6 2 1 1 ,,308 313 7,184 5 ,562 1,402 2 ,55 5 2,028 527 2 1 , 6 9 0 1 3 0 , 662 16 , 645 1 0 7 , 966 3 1 , ,310 3 ,910 3 2 , ,529 8 18, 3 8 1 6 ,832 1 4 , 148 1,765 2, 132 68 16 714 18 4, 2, 2, 2, 63 5,336 2,236 14 2,222 2,221 862 1,045 458 43 4 96 325 14 2,335 139 37 9 12 10 188 1,312 3,221 9,017 57 414 1,594 4,912 888 3,393 633 446 73 1,072 16,195 107,234 8,143 31,561 128 827 8,015 30,734 7,855 28,961 160 1, 773 2,903 39,342 1,848 22,027 1,643 6,641 256 787 62 1,072 189 1,697 1,136 3,086 997 80 449 140 989 500 3,635 2,530 405 015 439 263 739 948 472 079 549 530 859 738 362 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/ 61 ,,734 4 9 ,, 0 9 1 9,, 6 4 6 15,, 6 1 1 12,, 0 4 5 3 ,,566 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. 8, 6, 1, 1, 1, 438 548 480 908 006 902 ONSOLIDATEO CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 1UC. 08, -Aazs H.4.2I504K CHANGE SINCE * w . * I 01, UZS 1. Si 1/ *ue. * 09, IITfl A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND OUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N * ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N I ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES ' REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION A I L OTHEK LOANS LESS! UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ If 3/ NOTES 39,745 12,810 24,719 - 8,517 2,148 3,220 457,758 • 2,587 32,344 4,269 28,075 - 523 492 31 7,909 16,298 3,868 63,623 4,202 59,421 12,993 43,899 ~ • 3,619 • 2,027 83 117 4 498 252 246 26 316 5,679 38,220 2,529 26,231 16,536 6,760 2,934 346,198 139,997 3,807 136,190 129,937 6,253 85,402 58,749 34,326 2,775 6,408 9,940 15,202 9,202 111 205 44 2,677 261 1,162 1,253 46 3 369 366 365 1 459 245 336 425 189 94 183 193 2,319 4,812 11,390 24 36 187 5,964 4,674 335,560 6,823 55,151 597,006 56 55 65 83 239 11,454 9,298 732 21,640 * - REVISED *$ - H.4.2I504IC AUG. 08, .137? CHANGE SINCE 1/ AUG. * 09, 01, ma-. .... -L2ZA CIN MILLIONS OF DOLLARS) ** L I A B I L I T I E S 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 FOR 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.-$. 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 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 CTOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 396,545 163,725 656 115,984 3,748 549 26,916 7,362 1,242 7,269 232,820 72,175 67,518 3,953 685 19 160,646 131,130 19,351 473 4,395 5,296 90,077 18,102 358 2,715 15,028 51,167 555,892 41,115 11, 733 12, 378 86 5 ,,886 I , 065 163 31,915 22 112 1,,172 645 115 91 47 19 4 531 525 101 38 37 171 4,, 4 3 3 3,, 5 3 4 420 2 ,792 323 726 11 , 5 6 0 107 15,090 7,494 54 3,658 286 295 3,674 673 170 45 7,596 605 380 159 65 1 8,202 11,759 236 69 1,071 2,182 18,069 11,712 75 2,715 8,921 449,085 353,118 96,515 2,863 61,027 53,757 497 2,699 4,546 1,647 880 397 1,277 M E M O R A N D A 16,421 3,751 750 35 2,439 597 • CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO POUNDING 60,458 WITH DOMESTIC ASSETS OF ftl B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 PRELIMINARY 468 533 64,973 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 SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 108,802 76,936 31,866 3,712 2,794 918 2,888 217 530 3*2 148 30 55 25 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USF I N CAPITAL ADEQUACY ANALYSIS OR *0R OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I I F NOT A BANK) AND NONCONSOLIOATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER