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FEDERAL
RESERVE
statistical
re Ie a s e
WEEKLY C O N S O L I D A T E D C O N D I T I O N REPORT OF LAR*GE COMMERCIAL RANKS AND B O M E S t I C S U » S I O I t t l t S
BANKS WITH DOMESTIC A S S E T S 6 # $ 7 5 0
0 * MORE ON DECEMBER 3 1 , | 9 7 7
r m :
MltilON
7,**
tJI1 01LF,
0T9
• I
ITEMS
S K ' S H E V C A ^
42*971
13,2*0
33,038
"
INSTITUTIONS
35,1*9
3,534
31,654
U . S . TREASURY S E C U R I T I E S - T O T A L
T R A O I N G ACCOUNT
INVESTMENT ACCOUNT
MATURING I N I <
OVER V ONE tHROUCM M V E
OVER F I V E VfcARS
OTHER S E C U R I T I E S - T O T A L
T R A D I N G ACCOUNT
1,298
14*023
4,333
64,324
2,903
61,421
12*144
46,470
YEARS
MATURING I N I , .
ONE YEAR OR L E S S
7,370
39,100
•a
O T H E R ^ B O N O S # CORPORATE S T O C K i AND S E C U R I T I E S
IS SS'SOSSS'M
FEDERAL FUNDS SOLD
It
17,105
5,539
1,832
336,474
132*075
3,452
128,623
122,343
6,279
DEALERS I N S E C U R I T I E S
GROSS
. M E i u w i !
i l i o COMMERCIAL RARER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
i
S
n
i
H
r
^
S
i
81,818
60,118
l
i
to°RFIFEIH Rr^sS
l
T
t
E
COMPANIES,
IIIRD,\?5R
i f C .
34,065
2,795
7,976
8*104
Zlii!
, T , E S
2,324
4*440
13*376
L O A N S ^ T O * F I N A N C E AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESSi
UNEARNED INCOME
LOAN L O S S R E S E R V E
OTHER L O A N S , NET
LEASE FINANCING RECEIVABLES
ALL OTHER A S S E T S
TOTAL A S S E T S
-
t
.
L I O N S OF DOLL*R S I
i,l13
•
3,128
-
1,082
•
if,
i;
rh
i < ''
:\i
w*
«'•'*
'•>.
> A « A MAY
U A W NOT
U A f BALANCE
> 1 1 H H DUE
IHI* TO
TD ROUNDING
RUUIWIIfU
DATA
5*681
4,486
326*366
9,330
#3,365
60S*219
*
' REV1$60
*•
DfcPOsiTS-TOTAl
;
. '
DEMAND D E » O S l t j - t 0 T A L
MUTUAL SAVINGS BANKS .
722 :
'
.
* , *
14
S
' V
•
205
399
603
•
•
•
159
460
436
:
•
•
•
•
-
•
•
•
•
•
•
-
-
Vi***
BANKS I N F O R E I G N C O U N T R I E S ,
6*591
1,337
9*102
71,47l.\
4,208
897
ALL OTHER
TIME 0 E P 0 S I T S » T 0 T A L ' :
1
"
'
'
?<' *
r - g a s F S & W * f
203
COMMERCIAL BANKS I N U . S .
210
f EttEUrtWNofi:SeNASW
-
, e
t
"
' W T I T U T l m i t . M O SANK*
1,225
88
292
475
471
29
500
579
80
31
166
417
19
395
178
183
413
*LL OTHER L I A B I L I T I E S
•
16,581
TOTAL L I A B I L I T I E S
RESIDUAL
(TOTAL
*"*
FOR BORROWED MONEY
$ U 8 0
*
D , N
T E 0
*
W T
«
W t
1811134 '
142*161
23,917
498
7,427
•}».131
74*687
13,816
64
I m r
AND DEBENTURES
A S S E T S MINUS TOTAL L I A B I L I T I E S !
5/
44,056
566,321
41,897
5,34*
30
4,260
til
1,492
76
172
1,617
: 538
I4|
309
209
37
• si
72
15
205
>
182
9,142
4, 483
3,538
2,724
1,778
161
08 , *
-1HL.
Jfel
•
,
•
'
•
40*201
7,874
135
3,543
; •
i n
3,490
1,4*2
i •
I*
< •
2,746
32,328
2,110
1,912
192
2*2
19
34*38
30,52*
f *- 3 , * 4 0
112
2,941
2,981
. •
9,020
8,491
60
•
4,036
•
4,915
, '•
,•
•
1,389
55
M E M O R A N D A
•
15,339
•
•
>
•
•
2,954
606
807
1,041
498
TOTAL
135
456
23*
: :
; ?!!
O
M ? . H M T I R : L
U
U
4/
5/
8/
$ $ T PRELIMINARY
W
,
J
W
™
0*
OTHER T f M E D E P O S I T S
If
71,179
O $ $
f t
'"IGEUHEUV"™™ "
6/
•
K
DEMAND D E P O S I T S ADJUSTED
L
16
32
1,363
:-*• 1 , 3 3 3
U O . 221
14**21'
W i r t
::
kih
$,886
'
#.A.
31
218
7
194
1,048
668
ilk
t
>ii
.
•
" . W W
1
chanbi;«j1t«
JAN.
31,
§22 1970
^
L I A B I L I T I E S
'
•
IMMEDIATE RELEASE-,
' spry
E, lb
-
FOR
:
450,295
TOTAL LOANS AND S E C U R I T I E S
" K 5 : » V
-
S r S »C iT S
I N P R O C E S S OF C O L L E C T I 0 N ^ ,
TO O T H E R S
OTHER L O A N S ,
•'
* ti*i AL
I
H.4.2(5041
CASH
f
S
K
F
-
-
T
H
-
T
0
T
4
1
• '
"
440,562
341,049
99,721
35,667
3,576
171
837
2,044
775
735
41
S
20
28
l.A.
•
•
•
•
-
49,661
5,06*
26,479
20,BBS
5,594
1,104
-
1,1*9
•
OTHER
*6
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL M H * £ r BY V j & $ t C T t
:
..
FEB.
0 7 , 1979
k ^
f
H.4.2C504IA
I
f W
Y<&^£|fY
"'Tl
3
LAND I RllCHMOW (ATLANTA
IHi M I L L I E
OTMLlAKSr
A S S E T S
CASH ITEMS IN PROCESS OF COLLECTION .
DEMAND DEPOSITS DUE fROM: BANKS TN 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 : - • 4
ONE YEAR OK LESS
OVER ONE THROUGH f I V E YEARS
OVER FIVE YEARNS
OTHER- S t C U P I T I E S - T d T A L
IT/
TRADING ACCOUNT 1 1 / r " " i
INVESTMENT ACCOUNT: 4
,
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES" A W POLITICAL SUBDIVISIONS
MATURING I N : :•
ONE YEAR OR t € S S <,
OVER ONE YEA* .« V :
OTHER BONDS* CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD r 2 / f
5*
v
::
TO COMMERCIAL BANkS .
TO NONBANK BROKERS -AND DEALERS I N SECURITIES
TO OTHERS
5
.
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 IN FOREIGN COUNTRIES
SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC.
OTHER FINANCIAL INSTITUTIONS
LOANS TO NONBANK BROKERS AND DEALERS 1-N SECURITIES
LOANS TO OTHERS f O R 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 7
TOTAL ASSETS
... L I A B I L 1 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 IN 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 «OV€RMMENT^L UNITS
ALL OTHER :
TIME DEPOSITS-TOTAL
INDIVIDUALS^ PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL fcANKS IN U . S .
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
FEDERAL FUNDS PURCHASED 4 /
OTHER L I ABIL I T I ES FOR BORROWED MONEY-TOTAL
BORROWINGS mOM 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/
1,18-9 1 7 , 6 7 6
304
8,800
1,016
10,244
15,051 116,458
1,701,
790
773" '
138
1,986
466
1,36T
421
946
153
-718
... * 3 4
81
3
10,935
4^597
48
4,549
4,349
200
2*4
472
51
i- 3 7
- • #3
425
767
4,626
850
14,970
2,145
11,589
11,355
a,505
2,286
3i4B%
: >,4r77
i 4,753
1,852
359
1,340
16,682
-
54?
742
133
i
#
|
O
2,204
368
1,725
568
173
,1,301 I 3,63T
218
I
382
^1,269 $ 1,223
868
993
211
aV966 f
*0% 18
5 5250
74^736 I 11,524 ? 2 0 , l t l
4,739^ $ 7,464
3?^99
90
:: r - 9 2 1 :
. ,:^402c
man*
.3**391
: 2,386 :C: 1 2 0 2 ;
:sZ>747t t i Z n z
i4^452
i
m
12,059
v . : :220
3$0
3,2*0
104
xati
wSd4
186
^Slr
20,#15
154
1,571
11:1%
% <• * % 2
4 4 2 •" - 4 2 2 ,
220
3,524
2,693
56
749
193
146
11,184
;227
2»*43
22,517
c *0
II
910
• 538
264
19,309
334
3,27937,454
1,757
1,170
472
115
11,807
4,526
16
1,028
125
186
1C5
55a
140
46
158
546
136
58
499
579
220
20,036
345
162
11,300
14i
%,338
21,704
rw
2,259
26,666
8,975
20
~Tf625 ^ 9 , 3 # !
; ^15
r •:*6>4
606
594
5 9 rl
^
r T07
2
224
202
17,632 4 6 , 3 7 2
6-, 7 0 9
6,851
d.476
U,426
f
231
n.-:A3Q
r. r : ; 3
i ••
10,922
8,384
2,100
4
:: 4 3 1
4
95,351
467
:
110
4+51D
4,421
90
2,711
3,203
640
112
121
149
258
33
6,1^
6,696
16,000
7,354
5,518
435
43
1,178
58
7
C 114
I 8,646
2,272
V2,077
151
a:
44
«
|
•
u
$
1
f1
%
1
fs*
1
t<
I
U J
|
L U
#
s
n
:
6,373
4,980
1,072
4
305
c
11
- 3r 1 4 2
291
:
23
103
I:
165
808
20,241
^ 1,463
y* : 3 5 4
" > 113
: 1,994
34^418
z3,036
9,521
7,669
1,669
52
92
^9
3,2-60
406
28
240
: 138
l i 449
32,293
2,304
928*497
20,120
4,296
^ 1,316
6^86
1,129
27^249 15,907
20*927 ^ 2 , 2 8 2
8^427
4,282
4,#85 % 3,883
3 553
2,869
1,132
1,014
'<
9 3 , 1 6 6 6 161T968
76,-068
ir,«74
22^456
33246
3 4 A 9 2 ; 3»689
28^844
3,25*
7,348
~ ~ 433
%
!
t s
6,**8
| #
1,422
4,453
679
3,^9
3,194
1,337
1,475
a 11
1 4 , 6 6 2 113^439
10,975
91*112
3 , 6 0 2 27*?j03
3 , 9 0 7 41,7,89
3,576
32,50*
331
9,285-
1,%69
! u
600
^,564
1>181
urn
2,$77
1,645
9,302
*36
6,*35
4,415
1,970
3250
90, 073
43*407
42*226
39*573
2 , 653
13,089
l^Of
2,028 i:HT18!
542
499;
2 , 6 6 2 rUjtJBlJI:
28,609 28,080
5,700
1,277
4,206
^,208
VV
9/
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 O l S T R I C T BASIS DUE TO CONFIDENTIALITY.
1V284
5,434
1,039
1U76:
340
1*085
17,547
13,944
14,112 123,501 105,131
54,308
5,420
5,533 60,774
405
478
48
126
4,097
32,368 r27,A91
3,988
316
9 6 6 c: t 4 6 2 v •; 1 0 ?
77
39
32
122
959
710
15,273
14,965
435
130
5 , 2 1 6 - -4, 951 7
871
1,145
4,686
135
5,205
122
50,823
8,578 62,727
8,524
9,551
2,617
3,249
13,164
3,068 12^134: •:-r;892
2,384
63?
: 438 r^:i9S'
153
a f o " •*: 35
27
3S3
3
12
13
5,907
49,563
41,272
5,330
4,807
31,660
4,492
38,561
698
694
1,839
2,946
10
36
2
92
357
50
3,387
3,328
35
4,409
4,576
91
3,722
3,920
24,436
22,205
548
4,831
274
5,272
13
783
174
900
548
4,048
87
4,372
2,974
17,438
1,088
19,104
19,394 172,313 149,605
21,168
1,330
12,789
1,438
14^900
SEE FOOTNOTES ON FIRST TA8LE
9/
10/
11/
6,244
978
648
146
1,386
1,599
143
72,702
87,496
10,646
493
665
208
31,084
3*365
33,369
20,832 187,213 162,394
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 1% AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE CO 1 S
OTHER TIME DEPOSITS
7,757.
3,039"
. 1 ,739
982 m
. • 44
, 202
16, WO
8,381
8,963
96,663
r
^ 4
WEEKLY CONSOLIDATED CONDITION ItEPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND FOR NEW YORK C I T Y
:
FEB.
07, 1979
H.4.2<504)B
FEDERAL RESERVE D I S T R I C T
i
'
I
u w «• |
I
1 S I , I M I N Nkl-- yumn
IK
CHICAGO I LOUIS IIAPOL
A P O LiI sS I CITY
IDALLASIFRANCISCOI
ICHICAGO
1
1
r
,
U N H I L L f U N S U k , lltJlLAHbJ
&
AS S E T S
CASH ITEMS I N P R O C E S S OF COLLECTION
DEMAND DEPOSIT'S DUE FROM BANKS IN THE U . S .
ALL OTHER CASH AND DUE FROM utiPOSITORY 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 SECURITIES-TOTAL
11/
TRADING ACCOUNT
11/
INVESTMENT ACCOUNT
MATURING I N :
ONE YEAR OR LESS
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER S E C U R I T I E S - T O T A L
11/
TRADING ACCOUNT 1 1 /
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND! P D L l f T K A t S U B D I V I S I O N S
MATURING W s ~
ONE YEAR OR CESS
OVER ONE YEAR
OTHER BONDS^ CORPORATE STOCKS AND S E C U R I T I E S ; ,
r
FEDERAL FUNDS- StifcO J 2 *
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS FN 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
J . 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 t
COMMERCIAL BANKS IN THE U . S .
BANKS I N FOREIGN COUNTRIES
SALES FINANCE? PERSONAL FINANCE COMPANIES, E T C .
OTHER F I N A N C I A L INSTITUTIONS
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 T O FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
4,270
869
3,775
59,971
812
76
513
8,32*
576
99
326
5,195
1,14#
148
577
7,433
4,222
564
224
609
1,428
7,585
951
2,624
647
98
284
179
42
54
127
227
258
123
298
983
146
: 2,522
4,510
553
7,972
1,212
6,282
1*168
237
904
• 1,158
256
882
983
66
894
3,515
192
3,267
14,519
3,910
10,211
257
3,010
56 ,
1,192
662
359:
150
14,012
7,330
91
7,240
7,069
170
2,264
1,491
1,260
90
72
191
907
87
1,911
8,300
398
4,326
2,784
400
1,143
97,417
28,861
693
28,168
26,532
1,637
35,078
20,219
6,315
618
1,676
:
789
3,233
957
366
182
2,347
102
56
246
202
51
273
184
288
266
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, 1NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS 1 0 /
TOTAL ASSETS
' L I A B I L I T I E S
444
541
44,510
296
7,394
76,575
137
71
5*489
168
555
10,449
25
41
3,524)
1*7
643
6,996
47
62
, 4,873
54
366
9,720
142
2,107
168
1,069
94,241
13,702
9 0 • *24791
i , # * o ; 13*409
25,286 154,873
6,918
2,922
4,029
1,724
2
1,222
55
6
384
19
7,067
3,159
17,526 120*543
7,018
40,069
• 31
5,068 ; 34,396
227
1*020
42
241
1*488
1*623
•
65
535
2
2
104
14968
10,508
80*474
1,062 - 29*696
27,654
991
90
1*882
2 160
856
5,423
478 ;
3,268
t,673 :
519
76
45,495
19,120
978
18,143
17,482
660
9,196
6,577
6,213
282
*49
W83B
3,24*
1,494
DEPOSITS-TOTAL
51,340
DEMAND DEPOSITS-TOTAL
17,255
MUTUAL SAVINGS BANKS ..
4
I N D I V I D U A L S » PARTNERSHIPS AND CORPORATIONS
;12,386
STATES AND POLITICAL SUBDIVISIONS
542
U . S . GOVERNMENT
83
COMMERCIAL BANKS IN U . S .
3,068
BANKS I N FOREIGN COUNTRIES
257
FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S
13
C E R T I F I E D AND O F F I C E R S ' CHECKS
900
TIME AND SAVINGS DEPOSITS-TOTAL
34,085
SAVINGS DEPOSITS-TOTAL*
8,690
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
8,154
PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT
368
DOMES*!C "GOVERNMENTAL UNITS
147
ALL MOTHER
21
TIME D E P O S I T S - T O T A L
25,394
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
19,444
STATES AND POLITICAL SUBDIVISIONS
3,463
U . S . GOVERNMENT
35
COMMERCIAL BANKS IN U . S .
1,353
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
1,099
FEDERAL # U N D S PURCHASED 4 / C
"
: 14,761,
OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
1,364'
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN "NOTES
580
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY
784
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES
4,109
71,575
TOTAL L I A B I L I T I E S
RESIDUAL' 1 TOTAL ASSETS MINUS TOTAL, L I A B I L I T I E S )
5/
5,000
M E M 0 R A NO
9/
58,001
45,808
9,833
17,786
13,835
3,951
SEE FOOTNOTES ON F I R S T TABLE
2,104
63
17
683
13
229
59
653
634
20
* 3
293
367
101
636
159
331
32
3+5*6
4,902
1,634
1,980
45
21
1,589
1,959
1,522
>,?58
67
786
792
292
1,0Q4
309
45#
6 •
•- 3 8
•• 4
71
62
BO
170
334
38
12
2,142
144
35
777
10
1
50
3,908
752
657
66
26
415
99
1,065
265
3,1*6
2,526
41
3,996
1,081
1,030
50
1
34
2,305
456
419
36
2,914
2,267
413
13
200
2
2,176
89
1,850
1,504
267
293
1,644
3,156
2,116
836
12
152
41
14620
" 138
84
5
585
9,768
681
80
1,564
559
6,525
472
73
65
259
9i084
v 6 36
130
1,318
132
13742
1,828
9*299
2 3 , 5 9 6 145*927
1,690
8,946
7,860
6,130
1,409
1,833
920
913
5, 154
3,772
758
1,408
1,016
392
6,868
5,275
1,200
2,614
2,032
582
19,373 120,447
98,343
14,431
29,294
3,670
33,739
8,515
18,736
7,012
15,003
1,502
77
9,425
6,658
2,374
6
384
33,981:
262
50,777
414257
74386
267
638
1,228
13&025
3*060
A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
6/
TOTAL LOANS, GROSS ADJUSTED 6 /
DEMAND^DEPOSITS ADJUSTED 7 /
TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE CO 1 S - OTHER T I M E D E P O S I T S
"X
•
9/
10/
11/
62
84?
27
1,104?
644
450
12
5,497
2,378
42
2,336
2,284
52
1,221
1,171
406
26
1*
105
258
117
1,817
8,711
760
464 '
8,529
1,151
19,835 120,673
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 .
1
4
Wtttv
CONSOLIDATED M M t f J W
« P * T
0,
L M E
f O W E - C l M . BANKS AND W f S T I C
SU.SIBU.IM
j
?'T
M:>
H.4.2I504IC
..g1"*'
i
(Itf
r
1 1
in:" I
w t
MILLIONS OF DOLLARS)
1
r-i
2ir0?HEr%SH%%^0urM%EWSr%Y^INSYITVTI0NS
U . S . TREASURY S E C U R I T I E S - T O T A L
TRADING ACCdUNT
INVESTMENT ACCOUNT
MATURING I N I
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
u ! S ! M G O V E R N M E N T T A G E N C I E S AND C O L O R A T I O N !
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
OTHER V BONDS, CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLO
2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S
TO OTHERS
OTHER LOANS» GROSS
e
W
, « t u L
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
LOANS^TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
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 .
tiles
L O A N S C T o ' f I N A N C E AGRICULTURAL P R O D U C ^ i p N
ALL OTHER LOANS
LESS*
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE 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
NOTE I
DATA MAY NOT BALANCE DUE t O R O f N O l N G
—
•
«.A.
2,0^4
•
*
•
194
3«6
590
7,458
17,*83
3,945
59,408
• 2,829
5*,579
11,302
42,69*
•
•
•
•
•
•
•
• •
360
72
158
459
434
25
199
• .9
2,020
4,291
12,605
'•
5,195
4*2*1
306,201
5,192
61,710
572,579
f * REVISED
.
' 9*514
757
32,78*
3,500
29,28*
6,602
35,694
2,560
22,529
15,509
5,201
1,619
115,627
125,279
3,391
121,686
115,657
6,231
76,650
53,451
33,17*
2,704
7,695
7,924
14,653
6,155
•
897
1,060
3,003
420,925
TOTAL LOANS AND S E C U R I T I E S
,I,
41,017
12,594
31,139
U.S.
»
•
•
•
•
.
•
•
•
. •
-
!5
<9
570
111
1,34$
944
» I I
T I
u
r
r
w
{ $
BMKS*il^o%?S
5,423
4,77*
30
3,95*
525
*15
1,425
62
171
1,4*1
446;
122
305
211
24
2
770
432
43
14
212
183
8,759
4,177
3,44*
2,502
1,770
1*1
1,003
*1
'*S
26,24:
COUNTRIES
m
•
240,BIS
71*045
•
•
E
tllZii
f"U
|S
I:!??
&tz?
M .
TIME D E P O S I T S - T O T A L
«ANKS I N u . $ .
r
I N S T I T U T I O N S AfVO IANKS
1,148
15,915
sa
RESIDUAL
•
149,7*8
.
191
200
185
641
489
57
29*
47*
442
33
475
554
80
29
1*6
405
5
395
185
190
409
19
2*
23*
* *
GOVERNMENT
enjWICIAl
•
1
DE»OSITS-TdTAl
OENANO DEPOSITS*TOTAL
' W f U A t SAVINGS »A<WS
A S S E T S
CASH ITEMS I N PROCESS OF COLLECTION !
^
Ki
(TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S #
•
•
5/
»
•
•
•
•
•
•
•
-
:
37,233
7,894
129
3,249
197
251
3,433
1,4*3
15
2,9*7
29,338
2,074
1,704
128
•
•
•
•
•
•
31,412
27,891
3,208
115
2,781
2,58*
4,151
•
•
74
3,7*#
4,390
» 8,002
M E M O R A N D A
'•
14.454
to
s * s . a r s s s s ! '
OEMANO D E P O S I T S ADJUSTED
2*805
•H
•
•
•
1,002
361
•
•
142
*59
.
T
wa"uiu$ci?$,roUWTS "
s; 5 E S F 6 "
8/
- PRELIMINARY
44,103
, l e e
'
e e e
w
171
624
1,838
925
803
123
9
20
29
•"**
.OTHER ' TIME D E P O S I T S
6/
tz
•
"
7/
i:
» w w a x m
L
W -
M
•
•
•
•
•
-
41,897
4,801
24,23*
19,522
4,712
1,103
79
1,182
.
e s r e v s u . „„
@FedFRASER