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F E D E R A L R E S E R V E statistical release FOR IMMEDIATE RELEASE WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES "TMW1 JULY BANKS WITH DOMESTIC ASSETS OF $ 7 5 0 MILLION OR MORE ON DECEMBER 3 1 . 1 9 7 7 01, 1979 H.4.2(504) i M It liid. BANKS W I T H DOMESTIC A S S E T S OF $ 7 5 0 OR MORE ON D E C E M B E R 3 1 , 1 9 7 7 02,* 197B_ 25, * 1979 ** L - 7,090 558 562 486,428 • 3,688 35,185 4,795 30,391 - 456 214 241 50,284 15,663 29,372 CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . A l l OTHER CASH AND DOE FROM DEPOSITORY .INSTITUTIONS TOTAL LOANS AND SECURITIES U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N * O N E Y E A R OR L E S S O V E R ONE T H R O U G H F I V E Y E A R S OVER F I V E YEARS 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 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 A l l 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 . I N FOREIGN COUNTRIES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION A l l OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES A l l OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTE* AUG. 01, 1979 25, * 1979 \ A S S E T S BANKS SALES MILLION CHANGE JULY • - 8,332 17,885 4,174 68,408 4,040 64,369 14,063 47,556 167 7 81 431 259 173 42 161 6,131 41,425 2,750 25,704 18,104 5,883 1,718 368,472 147,484 4,240 143,244 136,936 6,308 90,474 66,103 35,402 3,266 6,655 10,020 15,462 9,389 69 230 30 689 999 184 493 3,032 1,147 408 740 742 2 315 361 1,187 135 147 664 242 9 2,513 4,937 12,169 1 27 3 6,455 4,887 357,130 6,897 56,950 645,595 33 42 3,024 37 381 11,193 8 , ,126 • 64, 290 - 10, 0 4 5 516 21, , 7 2 8 4,, 4 7 8 984 595 2 ,303 596 • * - REVISED • • - PRELIMINARY L I T I E 7 7 (IN Mil • W W NCE 1/ AU6. 02, * 1978 BOLL J S) S 436,295 187,095 780 130,31* 5,457 842 32,096 7,443 1,360 8,803 249,199 77,662 72,63? 4,229 776 25 171,538 139,867 21,171 442 4,579 5,479 89,756 22,765 810 5,919 16,037 53,020 601,837 43,758 1 0 ., 8 9 4 ,960 193 5, , 6 3 3 958 850 2, 255 9 168 1, , 6 1 0 933 251 197 29 26 I I ,195 I ,217 57 2 101 14 958 29 235 ,434 1,171 1 ,035 . 10 , 9 4 3 250 22,327 13,228 43 6,590 . 24 427 5,907 146 69 1,009 9,098 827 596 169 76 4 9,926 13,263 227 113 929 2,069 16,714 14,529 610 5,918 9,421 476,401 372,807 103,873. 115,547 81,465 34,082 3,785 2,867 918 6/ 2,564 2,589 1,464 615 555 60 51 73 22 • 64,981 • 5 6 , 5 88 378 2,477 3,431 • 954 778 • 507 1,284 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMANO DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE U . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIOATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. 6/ 7/ 74 , 4 5 3 I AUGUST 8 , 1979 S M E M O R A N D A 4/ 5/ * B T O T A L 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 TOTAL L O A N S , GROSS ADJUSTED 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 CD'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 TO A F F I L I A T E S - T O T A L 8/ C O M M E R C I A L AND I N D U S T R I A L OTHER 8/ NOTE: BASED ON DATA REPORTED BY MEMBER BANKS, NET BALANCES DUE TO OWN FOREIGN BRANCHES WAS $ 3 . 1 BILLION AS OF AUGUST 1, 1979, COMPARED TO $ 3 . 1 BILLION (UNCHANGED) AS OF JULY 25. 350 526 A DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S B A N K S 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 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 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 . 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 H A N K S FEDERAL FUNDS PURCHASED 4/ O T H F R L_ I A B I L I T I E S C O R BORROWED M O N E Y - T O T A L 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 B A N K S T R E A S U R Y TAX AND LOAN N O T E S ALL O T H E R L I A B I L I T I E S F O R BORROWED MONEY O T H E R L I A B I L I T I E S AND S U B O R D I N A T E D N O T E 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 MINUS TOTAL L I A B I L I T I E S ) 5/ 17,, 1 7 5 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 i , ,653 I : EFFECTIVE MAY 30, 1979, H . 4 . 2 DATA HAS BEEN REVISED AS A RESULT OF RECLASSIFICATIONS IN NEW YORK CITY BANKS. THESE RECLASSIFICATIONS MAINLY AFFECTED THE FOLLOWING ITEMS; SMALLER REVISIONS OCCURRED IN OTHER CATEGORIES NOT LISTED COMMERCIAL AND INDUSTRIAL LOANS REAL ESTATE LOANS ALL OTHER LOANS OTHER LOANS NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS +547 +127 -218 +493 +714 -1166 MILLION MILLION MILLION MILLION MILLION MILLION THESE RECLASSIFICATIONS WILL ALSO BE APPLIED TO ALL DATA FROM JANUARY 3, 1979 FORWARD, BUT NOT PREVIOUS WEEKS. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AUG. 0 1 , 1979 AND FOR NEW YORK C I T Y H.4.2(504)A L A N I A S S E T ° L*:SHMO%P|4TLAMTA S 1,678 431 1,098 16,704 19,923 11,186 7,572 126,478 18,407 10,691 6,242 105,142 1,278 288 953 19,106 2,368 310 1,654 30,985 2,175 540 2,151 29,383 1,780 463 1,407 17,204 1,613 7,755 6,265 1,408 2,178 1,783 1,455 521 956 137 1,693 5,214 847 1,154 4,498 613 227 630 550 511 1,264 402 565 1,022 195 478 869 108 2,186 637 1,403 14,323 2,394 11,099 11,033 1,746 8,683 3,535 1,522 1,610 6,220 1,545 4,488 4,781 788 3,917 2,534 544 1,899 301 1,102 146 863 791 72 12,388 5,725 124 5,601 5,374 226 3,235 1,930 969 48 106 400 415 53 1,874 9,225 830 7,328 4,828 2,027 473 100,043 48,881 1,381 47,499 44,876 2,623 14,379 12,751 13,607 1, 188 3,517 4,066 4,835 6,182 1,242 7,441 604 6,915 4,439 2,002 473 83,301 42,501 1,113 41,388 39,187 2,202 11,415 7,828 12,308 1,026 3,069 .3,764 4,450 5,916 231 1,379 402 2,073 1,048 931 94 12,471 5,276 160 5,116 4,921 195 2,952 2,149 1 ,428 86 308 715 320 149 599 3,889 187 1,494 1,316 151 28 22,002 8,154 141 8,013 7,639 374 5,363 5,025 2,188 194 784 325 885 42 3 403 3,514 75 1,734 1,430 230 74 21,937 6,489 107 6,382 6,283 99 6,610 7,081 891 84 92 147 567 118 231 1,668 91 1,598 1,220 298 80 12,166 4,620 36 4,583 4,486 97 2,892 3,538 567 52 83 183 248 22 22 43 410 492 225 3,526 455 205 2, 673 39 56 421 72 12 764 52 182 514 133 50 344 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 188 157 12,042 329 2,808 23,050 1,232 1,739 97,071 1,484 30,045 196,688 858 1,514 80,929 1,308 27,791 169,581 224 156 12,091 146 2,617 24,387 612 296 21,093 362 3,166 38,845 614 239 21,085 243 2,519 37,012 377 173 11,617 148 1,643 22,645 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 ' CHECKS TIME 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 OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TI ME 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 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 IN 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 PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E 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 R E S I D U A L ( 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/ 15,282 120,723 101,105 60,276 67,518 6,398 49 2 410 159 35,390 30,441 4,554 586 353 1,142 27 143 112 947 18,139 18,804 5,354 5,808 159 943 1,012 1 4,727 4,290 198 40,329 53,205 8,884 9,998 13,689 2,866 9,414 12,768 2,686 590 400 154 169 316 26 15 14 6,018 39,516 30,931 5,289 25,037 32,523 1,383 582 2,318 1° 56 101 1,301 1,338 53 74 3,237 3,054 25,086 28,534 3,866 8,793 9,403 849 150 24 1,364 1,131 293 416 7,662 8,015 22,304 20,188 1,564 21,563 180,964 156,072 1,487 13,509 15,7?4 14,267 5,664 61 4,115 118 32 1,034 120 12 172 8,603 2,629 2,387 200 39 4 5,974 4,952 683 2 286 M 4,1*5 2,193 28,316 11,479 11 9,672 558 96 663 76 139 265 16,836 6,982 6,575 335 67 5 9,855 8,386 1,311 23 79 54 3,932 5 80 8 423 149 1,730 34,607 2,404 16,421 7,586 305 1,987 2,372 23,017 1,370 27,101 9,664 19 8,201 388 42 642 69 2 30 0 17,437 6,715 6,478 23 2 5 1 10,721 8,626 1,938 5 142 10 5,435 889 30 57& 284 2,29 8 35,723 3,122 102,048 84,750 23,617 24,660 17,304 7, *56 18,353 13,410 3,321 3,575 3,256 318 30,384 21,987 6,612 6,556 5,447 1,100 28,721 22,157 8,545 4,441 3,288 1,153 16,482 12,493 4, 55 8 3,797 2,694 1,103 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 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/ 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 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 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 P O N D S , CORPORATE S T O C K S 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 1 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 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 S A L E S 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 P U R C H A S I N G AND CARRYING SECURITIES 3/ LOANS TO F I N A N C E AGRICULTURAL PRODUCTION ALL OTHER LOANS 5,719 429 55 1,192 38 26 126 8,835 2,263 2,078 147 38 6,573 5,204 1,099 11 247 11 3,429 469 72 156 242 826 21,145 1,500 M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS 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 OF $ 1 0 0 , 0 0 ) OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S 9/ 16,210 12,411 3,746 3,997 3,630 367 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. 123,433 101,354 28,648 30,382 21,641 8,740 I WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S , AUG. 01, 1979 H.4.2(504X8 BY D I S T R I C T , AND FOR NEW YORK C I T Y F E D E R A L R E S E R V E F)I S T R I C T —ST. N T N N P - |KAMS%S-| 1 SAN * * 1 DALLAS!FRANCISCO "HIC&GO 1 L N U I S L A P O L L S 1 C I T Y ( I N M I L L I O N S 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 B A N K S I N T H E U . S . ALL OTHFR C A S H AND DUE «=RCM D E P O S I T O R Y I N S T I T U T I O N S T O T A L 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 T H R O U G H 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 YEAP O T H E R 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 SOLD 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 C O M M E R C I A L 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 LOANS 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 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 COMMERCIAL BANKS IN 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 T O 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 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/ L O A N S 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 O T H E R 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 , N E T 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 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 CTHER 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 B A N K S FEDERAL FUNDS PURCHASED 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 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 O T H E R 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 N O T E AND D E B E N T U R E S 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/ 5,067 822 3,737 63,131 947 169 390 8,966 696 47 353 5,807 4,136 554 235 1,063 2,443 630 65 320 169 ,3344 -158 8,455 1,260 6,744 1,325 294 1,000 752 5,99 2 451 3,082 2,440 520 122 49,464 21,573 W032 20,541/ 19,362 680 10,014 7,090 6,118 338 509 2,040 3,230 1,269 75 925 31 1,117 674 431 12 6,196 2,599 70 2,528 2,495 33 1,312 1,426 506 58 . 35 115 298 97 . 1,113 261 838 140 6*8 14 302 179 93 30 4,232 2,133 98 2,035 2,000 :: 3 5 , 649 : : 315 . 334 M 6 69 . , .. 6 9 180 10,62 8 2,403 888 346: 8,584 1,084 22,373 129,645 542 1 , 3 6 7 ; 7,364 154 256 132 346; 925 J 97 - 2,677 3,940 747 1,058 89 945 3,674 220 3,398 15,165 4,510 10,215 58 887 25 982 777 204 178 3,220 56 1,469 906 505 57 16,228 8,079 13? 7,940 7,78 5 1*5 2,903 1,830 1,697 300 57 191 1,148 89 1,290 8,925 440 3,662 2,494 419 749 106,994 31,700 934 : 30,766 2 8,977 1,789 ; 3 9 , 0 9 8 21,926 6, 648 856 1,088 1,683 3,020 923 5,351 2,255 17 2,239 2,238 867 IT 0 4 1 ; 450 45 6 . 85 314 210 82 266 122 260 336 450 135 1,045 490 3,622 2,586 29 47 4,156 178 742 7,823 56 67 5,228 54 405 10,171 180 184 15,864 2,338 1,202 103,453 3,240 112,286 165,271 344 213 1,844 88 57 113 458 549 47,459 444 6,974 80,175 148 78 5,970 187 646 11,306 51,172 18,357 4 13,190 637 123 3,107 327 43 926 32,815 8,804 8,308 384 112 7, 275 3,166 57 4,109 1,059 1,010 48 1 56 2,542 465 430 34 24,011 18,794 3,115 9 1,147 946 15,897 1,688 3,049 2,491 384 30 145 2,077 1,809 208 1,636 382 907 780 6,295 75,052 5,123 2,097 521 89 139 293 722 10,616 690 61,359 48,768 10,060 15*970 12,397 3,574 8,460 6,580 1,408 1,862 981 882 2,218 65 19 791 17 1,340 174 3 88 7,811 - 4,512 1,970 3 1,401 70 VO 405 24 7,409 3,555 2,363 164 - 34 , 922 11 61 3,854 718 646 61 10 ,^ 18,811) 1 2 5 , 0 0 2 », 167 > 4 3 , 5 7 0 E 31 37,658 C M * 284 : 1,248 X 45 215 1,762 ' 1,828 678 117 118 :.i 8 ; 114 i 1,795 10,646 81,433 1,005 30,466 915 28,351 1,956 89 159 1 159 223 795 7,326 497 3,136 2,173 778 8 104 72 1,584 152 2 95 56 355 9,500 671 220 222 2,074 26,396 1,825 50,967 42,522 6,519 : 228 681 1,017 14,094 5,195 435 1,291 3,469 11,635 155,926 9,345 5,688 4,340 859 1,619 1,307 312 7,111 5,510 1,259 2,566 2,024 542 21,53 16,49 3,95 8,64 6,83 1,80 129,835 107,305 30,900 32,142 17,969 14,173 60 : 1,932 28,22% 9,641 7,098 2,236 6 295 5 5,066 443 M E M O R A N D A T O T A L 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 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/ 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 FIRST EXCLUDES TRADING INCLUDES TRADING NOT A V A I L A B L E ON 6/ 9/ TABLE ACCOUNT S E C U R I T I E S . ACCOUNT S E C U R I T I E S . 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 . 1 0 8 0 1 9 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO D O M E S T I C SUBSIDIARIES SI W E CHANGE BANKS WITH DOMESTIC A S S E T S OF S I OR MORE ON DECEMBER 3 1 , 1 9 7 7 BILLION 1979 H.4.2(504)C - .. • 25, • * 9ANKT 1/ • S R 107« * A S S E T S CASH :^ l N ITEMS IN PROCESS OF „?Hr/O^%2"DCr«" TOTAL LOANS AND COLLECTION N 5l«?'T™V U i«T,T U T,ONS SECURITIES U . S . TREASURY S E C U R T 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 F 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 C T H E R 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 F U N D S 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 TO O T H E R S OTHER L O A N S , COMMERCIAL BANKERS' IN PAPER 1 0 A N S ^ T O * 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 T O 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 T H E 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 L O A N S T O 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 OTHER DATA THAN F I N A N C I A L MAY NOT INSTITUTIONS BALANCE 3,505 32,821 4, *50 28,071 438 223 215 7,777 16,430 3,864 63,144 3,957 59,187 13,044 43,569 160 26 82 428 255 173 55 153 5,555 38,014 2,573 23,672 16,412 5,578 65 218 36 613 959 151 497 2,912 1,136 397 740 745 5 305 295 1,186 137 152 662 234 15 346,061 140,064 4,174 135,890 129,635 6,255 84,972 58,510 34,636 3,196 6,598 9,840 15,002 9,262 2,295 4,764 11,557 8 24 5,912 4,617 3 35,532 6,709 55,422 607,992 31 41 2,903 35 *2* 10,815 PRODUCTION ALL O T H E R 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 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 TOTAL A S S E T S 3/ 455,169 1,682 ALL O T H E R U.S. ADDRESSEES N O N - U . S . ADDRESSEES NOTE: 6,867 551 567 SECURITIES GROSS AND I N D U S T R I A L A C C E P T A N C E S AND C O M M E R C I A L SECURITIES 3/ LOANS T O F I N A N C E A G R I C U L T U R A L 47,989 14,916 27,787 AND B R O K E R S DUE T O R O U N D I N G 27 7,802 59,781 • 1,773 9,347 20,922 -REVISED ** - H.4»2(504)C L I A 9 I I I T I -ROM 01, >* 1979 MM IMINlit S I N C t TOT 25 1979 M D L F W S - OF *OLL4*S> 1/ AU',. 02, * I22<BL 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 AN»D 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 X U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . V BANKS I N F O R E I G N C O U N T R I E S F O R # I G X G O V T S . AND O F F T 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 ' T 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 = 0 P 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 PURCHASED 4/ O T H E R L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L B O R R O W I N G S C R O M 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 N O T E AND D E B E N T U R E S TOTAL L I A B I L I T I E S RESTOUAL ( 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/ 408,044 175,837 740 121,690 4,850 72? 30,696 7,363 1,354 8,41 ^ 232,207 72,ASM 67,452 3,908 705 23 160,119 130,595 19,258 435 4,364 5,467 85,298 21,795 778 5,470 15,546 51,853 566,990 41,002 10 , 4 7 4 ,451 17# 5 ,32P 980 809 2 ,156 29 168 I,, 4 8 1 ,023 22? 174 26 22 1 1 ,, 2 4 5 1 ,278 55 3 96 11 948 73 225 1,, 3 2 8 1 ,, 0 2 9 037 10, 590 226 446,090 350,124 96,423 108,237 76,516 31,722 3,742 2,849 894 2,419 2,429 1,236 702 586 117 51 73 20,114 12,505 43 6,000 71 413 5,750 124 67 1,093 7,610 677 449 150 *0 3 8,287 11,585 96 111 1,019 2,072 15,327 13,826 842 5,470 9,197 M E M O R A N D A 16,369 4,420 1,006 590 2,279 544 • 444 514 X AND D E A L E R S . • • WITH DOMESTIC A S S E T S OF $ 1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 <• • ' •- ; , " • > / • • PRELIMINARY T O T A L 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 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 T 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S . OTHER T I M E D E ® O S I T $ L O A N S SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ C O M M E R C I A L AND I N D U S T R I A L OTHER 4/ 5/ 6/ 7F 21 60,785 53,210 635 2,855 4,477 1,62? 770 513 1,283 I N C L U D E S S E C U R I T I E S SOLO UNDER A G R E E M E N T S T O 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 USE I N C A P I T A L ADEQUACY A N A L Y S I S OR FOR O T H E R ANALYTIC U S E S . E X C L U S I V E OF I N A N S AND F E D E R A L = U N O 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 C O M M E R C I A L B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T 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 P R O C E S S OF C O L L E C T I O N . LOANS 69,535 6/ SOLD ARE THOSE SOLD O U T R I G H T T O A B A N K ' S OWN F O R E I G N C0M®4NV ( I F NOT IN B R A N C H E S , N O N C O N S O L I O A T E D NONBANK . M M K , . M O N O N C O N S O L I O A T E O NONBANK
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