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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES (CORRECTED) Banks wWi domeetle Meets el $760 million or more on December 31,1977 FOR IMMEDIATE RELEASE DECEMBER 2 7 , 1979 •H.4.a<S04) DEC. 19, ** 1171 ( I N MIU. 54,5*8 1,010 3,458 2,493 It,612 SO#SB* TOTAL LOANS AND S E C U R I T I E S U * S . TAEASURV 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 ONE YEAR OR LESS • 58,988 • 1,017 • 778 828 50 • 9,511 • 83 SB S 340 419 74 86 22B • 229 • 69 2,018 1,620 399 1 6,111 2,701 345 2,356 2,321 34 219 375 748 174 90 ISS 353 1,158 TO NQ%#%NK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S . GROSS °BAIW«RV ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES L % * * * T O * : N O 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 . S £ S COHMNUS. ,T=. * LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL 4 T H E R LOANS LISSS UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS* NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL A S S E T S 6,024 6,905 OTHER*#Lost CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ C • • * ^ I - S W S S S T ^ - M S S COMOMT.ON, 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 I DEC. 20, * ItZl DEC. 12, * > m i • 51 27 832 • 103 • 224 • 22,470 • 18,608 • » • • 707 281 2,465 1.004 1,885 • • 448 40* TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DENANO 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 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 V, JBftftiFifSI&J'S DATA NAY NOT BALANCE DUE TO ROUNDING ITS REVISED % !t55S,<5£JLS? 2-oT™ ## - y, • PRELIMINARY HAS $ 4 . 7 BILLION 12. 21,686 493 5,252 5,769 92,290 21,322 951 6,256 14,114 62,124 640,669 45,049 6,282 •, 2 0 , 7 4 4 • 11,161 6,514 36 1,059 518 1,251 4,941 640 567 84 231 238 140 87 9 4 7 243 373 » • • • • 233 371 3,430 6,024 334 5,682 675 1,126 10,004 110 38 5,894 112 340 3,938 196 350 761 9,583 4,246 3,533 545 153 17 13,829 18,629 1,006 14 2,084 1,722 16,836 6,872 831 6,256 216 69,038 501,080 393,212 107,394 129,734 92,468 37,266 3,200 2,110 1,090 60,823 50,296 859 3,930 4,775 844 506 226 732 5,217 6,335 689 619 702 84 16 13 3 utu.nn m to. o r * . E " SEE ;IR?RA. ZSI"cA*...... S U B S I D I A R I E S OF THE HpLOING COMPANY. NOR: NOT 1 1 5/ 464,932 199,664 638 1ST,539 5,060 3,025 36,647 7,665 1,896 9,153 265,268 72,241 67,719 3,811 687 23 193,027 159,828 M E M O R A N D A 9 6,004 24 989 9,894 LIABILITIES DEPOSITS-TOTAL DENANO DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L 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 T I N E AND SAVINGS DEPOSITS-TOTAL 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 DONESTIC GOVERNMENTAL U N I T S ALL OTHER T I N E DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L 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 FRON 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 R E S I D U A L * I T 0 T A L E A S S E T S MINUS TOTAL L I A B I L I T I E S * DEC. 20, * 1978 DEC. DEC. 1 12, * 1 9 , ** 1979 1979 1 U N MILLIONS OF DOLLARS# t m CURRENT DATA REFLECTS MINOR REVISIONS IN THE SAM FRANCISCO DISTRICT WHICH RESULTED FROM BENCHMARKING TO TNE SEPTEMBER 1979 REPORT OF CONDITION. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. 19, 1979 FEDERAL RESERVE D I S T R I C T NFW YORK CLEVE( I N MILLIONS OF iDOLLARS) ASSETS CASH ITEMS IN PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS IN 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 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 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 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 I N S E C U R I T I E S TO OTHERS OTHER LOAMS, 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 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 OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL A S S E T 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 , 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 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 UNITS 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/ LIABILITIES 1,814 502 1,084 17,830 20,321 19,078 12,893 12,339 7,973 6,658 136,078 112,927 1,309 282 931 18,786 2,635 424 2,534 32,260 2,096 615 1,700 31,264 2,774 463 1,038 17,913 2,026 7,548 6,055 1,275 2,384 2,247 1,267 476 1,425 125 1,673 4,924 951 1,165 4,284 605 136 627 511 678 1,259 447 791 1,268 188 334 822 111 2,326 678 1,501 15,602 3,037 11,804 12,412 2,550 9,269 3,406 1,516 1,558 6,346 1,633 4,538 5,103 802 4,232 2,671 560 2,026 405 2,386 1,096 9,418 146 761 724 8,563 691 6,305 30 1,637 4 621 13,140 107,695 5,935 53,992 70 2, 114 5,865 51,878 5,604 49,294 260 2,584 3,475 15,381 2,113 13,780 994 14,580 42 1,603 143 3,562 378 3,770 432 5,644 47 5,378 1,524 7,745 592 7,411 5,415 1,376 621 89,724 46,963 1,836 45,127 43,034 2,093 12,243 8,469 13,234 1,260 3,154 3,547 5,274 5,133 192 1,365 332 1,630 788 598 244 12,885 5,358 154 5,204 5,032 172 3,254 2,234 1,446 106 301 672 367 104 438 4,100 175 1,360 1,037 307 16 23,134 8,598 300 8,297 7,971 326 5,835 5,406 2,124 112 731 295 987 386 464 3,767 69 1,776 1,499 239 38 23,037 6,744 95 6,649 6,522 127 65 870 7,455 898 90 80 167 561 122 205 1,821 85 2,264 1,899 313 52 12,284 4,605 27 4,578 4,477 100 2,922 3,614 548 71 112 128 237 22 471 297 3,817 422 276 2,983 50 72 366 57 10 717 74 147 726 127 48 398 213 1,440 173 1,890 12,753 104,365 363 1,707 2,755 32,100 24,347 211,071 1,039 1,636 87,049 1,501 29,630 182,134 252 159 12,474 156 2,326 23,788 656 309 22,169 397 4,475 42,724 653 246 22,138 260 2,871 38,006 404 169 11,712 162 1,656 24,006 16,154 131,383 110,766 6,877 72,763 65,147 128 420 351 5,084 37,621 32,055 281 859 407 129 848 758 936 20,880 20,470 156 6,017 5,635 3 1,142 1,061 160 4,977 4,410 9,277 58,620 45,619 2,691 12,884 9,410 2,541 12,098 8,929 134 509 338 16 264 131 12 12 6,586 45,736 36,209 5,818 37,789 29,589" 594 2,668 1,591 4 93 47 68 1,477 1,442 101 3,709 3,540 4,668 28,545 25,299 513 8,897 8,120 80 244 1,957 1,818 269 6,860 6,302 1,512 26,063 24,061 22,847 194,888 168,247 1,500 16,183 13,887 14,364 5,697 42 4,134 185 86 1,025 109 17 97 8,668 2,495 2,296 168 28 3 6,173 5,119 724 4 255 72 3,453 1,793 40 357 I ,395 2,785 22,395 1,393 28,730 10,268 15 8,577 402 261 647 92 2 272 18,462 6,294 6,081 208 5 29,401 11,778 7 10,130 466 186 552 71 133 234 17,623 6,506 6,133 308 58 7 11,117 9,443 1,532 22 79 40 4,151 745 77 395 272 2,043 36,339 2,467 17,238 8,332 17,484 13,132 3,998 4,262 3,852 410 18,302 13,621 3,276 3,550 3,249 301 21 64 490 12,168 10,105 1,884 6 136 37 6,990 908 490 417 2,896 39,524 3,200 6,148 479 111 1,384 69 19 121 8,906 2,081 1,914 123 44 6,825 5,523 1,013 7 274 8 3,782 448 123 125 200 982 22,451 1,554 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND D E P O S I T S ADJUSTED 7/ TIME D E P O S I T S IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME 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 . 131,499 108,349 30,715 35,127 25,389 9,738 108,927 90,460 24,840 29,106 20,447 8,659 32,076 23,346 6,725 7,406 6,2=66 1,140 30,574 23,224 8,944 4*974 3* 7 6 4 1,210 16,516 12,578 4,063 3,838 2,622 1,216 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. 19, FEDERAL RESERVE DISTRICT S I N ** S T . 1HINNE- WANS AS CITY DALLAS FRANCISCO LOUISI APOLIS CHICAGO ( I N MILLIONS OF DOLLARS) ASSETS CASH ITEMS IN PROCESS OF COLLECTION D D P $ N N 1979 U A!r^HE | c!^ r0%5£° f R0i 5E%isn5Ir ,1iT,TUT,ONS 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 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 IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, 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 INDIVIDUALS, 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 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 ITOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 10,855 2,538 1,383 440 8,430 1,338 23,074 136,878 6*713 1,114 4,080 65,792 1,112 196 539 9,385 868 59 380 5,954 1,564 239 360 8,218 4,262 581 274 590 1,335 7,221 1,103 2,385 774 64 358 158 35 59 180 210 240 139 280 946 110 2,333 3,944 944 9,131 1,543 7,128 1,372 271 1,071 1,178 230 934 1,122 92 1,005 3,680 198 3,423 15,643 4 , 945 10,268 856 6,272 460 2,254 1,875 290 89 51,220 22,612 814 21,798 21,035 764 10,964 7,425 6,40T 240 660 2,05T 3,450 1,170 84 987 30 1,299 848 404 47 6,371 2,594 94 2,499 2,419 80 1,387 1,503 552 28 57 116 350 85 122 812 14 299 178 114 7 4,287 2,074 101 1,973 1,923 51 878 356 340 20 53 70 198 49 67 938 26 1,326 1,031 295 332 241 2,066 74 51 126 221 86 283 117 255 360 491 584 50,144 503 7,965 86,168 160 77 6,134 204 716 12,154 • 33 52 4,202 199 927 8,3*6 60 66 5,180 57 480 10,918 2,471 208 1,300 197 16,532 109,723 3,676 91 12,623 2,023 29,504 173,846 54,523 20,235 5 1 4 , 3 IT 630 408 3,485 330 23 1,038 34,288 7,943 7,502 34T 94 7,756 3,450 7,708 3,927 2,385 96 58 836 23 5,144 2,309 2 1,626 102 48 452 28 52 4,306 1,010 966 42 3 50 2,835 430 395 32 2 90 3,781 653 584 54 16 19,835 132,696 45,432 8,595 20 38,559 6,284 1,161 241 715 100 1,898 1,674 644 113 555 1 1,879 182 11,240 87,263 898 28,355 819 26,390 78 1*808 157 1 26,345 21,080 3,223 8 1,39T 637 IT,198 1,599 315 972 312 T,617 80,936 5,231 3,296 2,786 288 12 210 2,406 1,959 274 2,338 550 10 102 438 768 11,411 743 1,503 423 123 300 808 7,878 509 3,128 2,289 616 10 124 88 2,013 175 2 128 44 331 10,226 692 58,908 10,341 50,116 7,801 6,854 2,016 6 320 517 543 1,075 1 4, 887 12,763 564 4,708 152 152 293 1,070 119 3,486 2,292 14,028 27,579 164,194 1,926 9,651 64,751 51,358 9,629 17,624 13,734 3,890 8,747 6,795 1,442 1,965 980 984 5,841 4,388 941 1,928 1,503 425 7,268 5,556 1,410 2,513 1,939 574 22,294 136,449 17,279 113,585 4,284 31,964 9,267 37,278 7,639 21,530 1,628 15,748 — 172 5,306 2,109 11 2,097 2,097 937 1,088 418 45 7 86 280 21 2,694 178 73 879 13 —— 1,208 226 9,060 3,197 431 59 4,291 1,526 3,382 1,046 378 462 531 18 16,938 113,495 31,590 8,320 949 126 30,641 8,194 28,739 8,016 1,902 178 43,083 3,257 24,242 2,002 7,131 1,538 819 138 1,207 73 153 1,717 3,388 1,173 729 88 494 120 1,117 585 3,457 2,678 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 IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 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 SECURITIES* MOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Bank* wMtf domestic essets of $1 bllilen or more on December 31,1977 N.4.2(S04)C: AS $ E r s TOTAL LOANS AND SECURITIES U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN* 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 INS 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 IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER I M . ADDRESSEES NON-U.S. ADDRESSEES RIAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE tONPANIES, ETC, OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS ANO DIALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING ANO CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS 1 UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET t t A S f FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS NOTES - 629 9,427 2,29# *79,924 • 6,990 34,1TB 5,446 26,792 764 629 *9 ' • 7,604 16,806 4,322 65,971 3,680 62,290 14,423 49,434 + • • > • 54,779 • 949 • 991 9,962 2,690 994 2,914 2,262 94 207 999 794 160 77 129 949 1,199 90 26 601 • ^ 6,696 220 9 70 1,619 1,911 496 + 2,999 4,664 12,929 * - REVISED 21,499 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. ANO OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES ANO 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 LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE ANO DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS NINUS TOTAL L I A B I L I T I E S ! 5/ 729 926 2,494 1,099 1,694 • PRELIMINARY 919 964 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 4 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS IN AMOUNTS.OF # 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILUTES-TOTAL 6/ - COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ 44,416 CHAWit SINCE DEC. DEC. I S , ** 12, * 1Q7J 1979 U N MILLION* OF W kLiAW, 1/ OH. 20, * 1976 435,239 187,627 613 128,266 4,382 2,817 33,196 7,613 1,695 8,846 247,611 67,067 62,898 3,526 621 22 180,544 149,464 19,851 486 4,979 5,764 87,221 20,444 864 5,799 13,760 60,622 603,726 42,224 6,122 6,263 35 1,152 364 1,178 '4,827 623 561 109 142 219 122 81 12 4 77 201 271 1 223 371 3,467 5,769 377 5,271 673 1,124 9,547 62 18,421 10,430 36 5,160 56 346 3,766 138 393 927 7,990 3,643 3,200 464 142 17 11,633 16,527 610 12 2,181 1,716 15,351 6,690 779 V 5,799 111 469,999 369,650 99,578 121,873 66,607 35,266 3,140 2,060 1,060 5,156 6,305 565 561 695 134 20 14 6 56,955 47,112 614 4,990 6,994 1,944 917 220 797 M E M O R A N D A 17,619 102 4 9,664 22 996 9,449 $ - 5,706 ••. • 92 92 9 969 490 66 99 226 6,091 39,944 2,433 24,410 1B,079 4»T15 1,619 944,770 147,117 4,777 142,940 195,949 4,497 92,917 63,242 36,176 9,290 6,694 9,411 16,629 6,114 6,466 •t*S4 999,946 7,944 99,667 449,990 •' 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 NAY NOT BALANCE DUE TO ROUNDING 1/ DEL: 20,* 1976 L I A B I L I T I E S 92,037 17,775 21,761 CASH ITEMS IN PROCESS OF COLLECTION OENANO DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 1/ If »/ CHAN** $11166 m r — T — 12, * 1979 ——iter. 1 9 , ** 1979 him i " S b U ? 5 $ J 5 C " * l l , E $ $ t X 0 UNDER AGREEMENTS TO REPURCHASE. ANAmiC^lsES. $URE ° F E Q U m C A M T A i FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER m s / a h . * am
@FedFRASER