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e # # e e qfcow F E D E R A L R E S E R V E s t a t i s t i c a l r e l e a s e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR I1ME0IATF BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 H.4.21504) J* 31,** 1979 A S S E T S TOTAL LOANS AND SECURITIES 44,010 14,396 29,773 450,90i U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING INi 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 IN: 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 1 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 IN 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 TOTAL ASSETS 35,189 3,990 31,200 7,905 19,037 4,258 63,809 2,491 61,318 11,859 46,484 7,762 38,721 2,975 25,026 17,474 5,510 2,042 336,946 131,644 3,478 128,166 121,931 6,235 81,796 N.A. 34,559 2,893 8,365 7,933 15,368 m,664 2,308 4,470 N.A. 5,640 4,428 326,878 5,237 64,166 608,484 + 3,740 - 4,275 1,274 3,680 + 2,980 N.A. 521 219 301 2,078 - - 268 123 90 112 *08 96 69 1 + + + + N.A. 117 118 26 2,418 853 1,234 330 974 151 26 125 216 92 306 N.A. 342 172 145 40 6? \, 005 6 5 N.A. 68 72 971 118 321 5,287 346 16,194 DATA MAY NOT BALANCE DUE TO ROUNDING BANKS WITH DOMESTIC ASSETS OF $7?0 MILLION OR MORE ON DECEMBER. 31,197? * - REVISED HEPOSITS-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 GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FEDERAL'FUNDS^PURCHASED,NST,T0TI0NS OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY SU80RDINATED NCTE AN0 TOTAL LIABILITIES DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 4,480 869 1,949 959 703 + 146 667 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME OEPOSITS IN AMOUNTS OF $109,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ + 66,931 ANALYTIC USES# LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S AFFILIATES OF THE -BANK, S . TTHE ™ BANK'S C K I ; HC jii.B-jtis SUBSIDIARIES OF THE HOLDING COMPANY. FEBRUARY 9,1979 Gt SINCE ""JAN.""* T i p 31,** 24,* 1979 1979 1 IN MILT!UN!> Ul- IWIlAPS) 434,606 176,361 748 124,373 5,506 1,334 29,065 6,807 1,148 7,379 258,245 76,582 71,248 4,428 864 42 181,663 142,338 23.831 490 7,683 7,321 70,182 18,230 3,602 6,650 7,978 43,900 566,919 41,565 M E M O R A N D A 15,490 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. NOTE; ' w . •01., * 1978 L I A B I L I T I E S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 1/ 2/ 3/ JITIT 24,* 1979 (IN NTLLIUNS OF DOLL Ahsi 440,604 341,606 101,951 131,846 96,140 35,706 3,568 2,487 l,0S0 5,474 7,295 77 2,206 537 227 3,766 79 333 736 1,821 386 313 22 50 * 1,435 1,186 67 5 89 97 4,387 3,451 3,170 914 632 482 5,023 264 2,303 2,712 973 1,672 I ,599 72 41 14 28 1/ 39,334 6,073 92 4,344 126 490 3,102 10 148 3A0 33,261 2,206 2,054 95 256 9 35,467 • 30,924 3,697 96 3,198 2,449 2,647 12,565 3,071 6,650 2,844 • • , • , • 5.804 1,082^ - ANALYSIS OR FOR OTHEI re-is r s a s j s s s 5 i R B j r s s . i ** - PRELIMINARY 5 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , A N D FOR JAN. 31, 1 9 7 9 NEW Y O R K CITY H.4.2(504)A FGPGR4L BOSTON RESERVE DISTRICT YORK PHILA- CLEVEDELPHIA DISTRICT I CITY LAND RICHMOND ATLANTA (IN MILL!FONS O F B U L D U i r r A S S E T S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S D U E F R O M B A N K S IN T H E U . S . ALL O T H E R C A S H A N D D U E F R O M 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 A N D S E C U R I T I E S 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING IN: O N E Y E A R OR L E S S OVER O N E T H R O U G H F I V E Y E A R S 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 A N D POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE YEAR OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO C O M M E R C I A L B A N K S T O N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S , GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE L O A N S 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 C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN 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 , ETC. OTHER F I N A N C I A L INSTITUTIONS L O A N S T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S LOANS T O O T H E R S FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES 3/ LOANS T O FINANCE AGRICULTURAL PRODUCTION ALL O T H E R L O A N S LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S 10/ 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 C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S O P E R A T E D FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL O T H E R TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS FEDERAL FUNDS PURCHASED 4/ O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S F O R B O R R O W E D M O N E Y 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 DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L CTOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 1,254 339 1,030 15,180 17,131 9,221 8,874 116,243 15,975 8,627 7,620 96,429 1,145 349 1,082 17,641 2,261 527 1,923 28,935 2,073 586 1,919 27,464 1,851 357 1,234 16,692 1,724 7,352 5,844 1,903 2,337 1,793 1,427 764 822 138 1,160 5*256 937 650 4,447 748 240 1,064 600 645 1,285 407 550 1,003 240 517 775 135 2,056 517 1,386 14,508 1,885 11,606 11,258 1,405 9,205 3,223 1,356 1,483 5,721 1,280 4,216 4,420 630 3,687 2,211 376 1,724 424 962 153 756 680 70 5 10,928 4,562 53 4,508 4,304 205 3,047 2,361 9,245 1,017 6,774 5,109 1,286 378 90,151 43,213 1,220 41,992 39,274 2,718 13,084 1,732 7,47* 648 6,419 4,779 1,281 358 74,912 37,404 964 36,440 34,091 2,349 10,293 175 1,308 384 1,339 939 400 . 11,514 4,735 136 4,599 4,394 205 2,74 7 574 3,642 225 1,380 1,071 303 7 20,294 7,392 94 7,299 6,897 402 4,833 403 3,284 104 1,158 897 224 37 2C,8G1 6,101 127 5,974 5,833 141 6,175 151 1, 573 110 1,726 1,211 385 130 11,837 4,557 92 4,465 4,371 94 2,699 1,013 44 220 273 476 49 13,108 1,093 3,844 3,345 4,825 5,014 11,928 1, 0 1 0 3,497 3,017 4,404 4,823 1,399 50 358 638 353 155 2,143 222 815 327 779 440 1,054 125 199 169 561 139 652 114 135 150 252 27 N.A. 38 68 N.A. 430 218 411 200 N.A. 48 55 N.A. N.A. 968 142 639 142 1,574 1,364 10,644 87,609 72,908 146 636 492 3,046 34,320 32,026 20,995 186,425 161,169 192 146 11,176 227 2,149 22,594 14,586 125,849 107,099 6,044 63,012 56,103 123 502 427 4,361 34,279 29,397 349 1,152 518 44 284 224 888 17,140 16,645 140 5, 2 1 7 4, 9 2 4 — 920 770 139 3,518 3,197 8,544 62,836 50,996 3,263 13,076 9,486 3,083 12,079 8,842 154 632 438 25 356 196 10 9 5,282 49,760 41,510 4,495 38,641 31,741 645 2,886 1,817 2 92 35 48 3,436 3,375 91 4,705 4,541 3,250 19,289 17,168 614 7,719 7,046 176 2,106 2,021 374 1,538 1,255 64 4,076 3,770 1,097 18,742 17,150 1 9 , 5 4 9 1 7 1 , 5 9 9 148,462^ 1,446 14,82C 12,707 13,936 5,408 56 3,951 113 45 955 135 7 145 8,528 2,609 2,379 195 32 3 5,919 4,824 692 I (Y 357 35 3,764 572 60 512 2,990 21,263 1*330 14,741 112,584 10,960 90,723 3,857 28,458 3,869 42,035 3,542 32,846 327 9,189 16,991 11,865 3,263 3,734 3,301 432 N.A. N.A. N.A. N.A. 80 11 N.A. N.A. 45 158 N.A. 137 59 N.A. N.A. 534 263 19,497 335 3,335 37,316 570 219 20,092 218 2,237 34,496 349 160 11,329 138 1,353 21,625 27,154 9,561 20 8,106 403 102 610 78 2 237 17,593 6$703 6,472 228 3 16,222 7,570 10,889 8,384 2,027 4 470 4 4,332 829 52 559 218 1,984 34,300 3,017 27,286 10,912 11 9,233 458 168 621 65 113 243 16,374 6,847 6,217 553 70 7 9,527 7,634 1,707 51 94 40 2,903 598 45 422 130 1,399 32,185 2,311 28,440 20,382 6,588 7,231 27,230 21,017 8,050 4,724 5,680 560 37 1,103 74 14 103 8,651 2,270 2,080 156 34 6,381 4,936 1,086 4 343 11 2,809 352 73 168 111 778 20,160 1,465 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND DEPOSITS ADJUSTED 7/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E NEGOTIABLE CD'S OTHER TIME DEPOSITS 6/ 9/ SEE F O O T N O T E S O N F I R S T T A B L E 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E T O C O N F I D E N T I A L I T Y . 92,644 75,542 23,259 36,422 29,139 7,282 6,016 1,215 3f538 1,185 15,876 12,238 4, 5 8 0 3,901 2,875 1,027 WEEKLY CONSOLIDATED CONDITION R E P O R T OF LARGE COMMERCIAL J A N H.4.2(504)8 " 3 1 ? CHICAGO A S S E T S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S D U E FROM B A N K S IN T H E U . S . ALL O T H E R C A S H A N D D U E F R O M 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 A N D S E C U R I T I E S 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING IN: O N E Y E A R OR L E S S OVER ONE T H R O U G H FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE Y E A R OR L E S S O V E R O N E YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN 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 COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL O T H E R J.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE L O A N S L O A N S TO 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 B A N K S IN T H E U . S . B A N K S IN 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, ETC. OTHER F I N A N C I A L INSTITUTIONS L O A N S T O N O N B A N K B R O K E R S A N D D E A L E R S IN 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 A N D 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 LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S 10/ 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 C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S O P E R A T E D FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL O T H E R TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 4/ FEDERAL FUNDS PURCHASED O T H E R L I A B I L I T I E S FOP B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 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 DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ B A N K S , BY D I S T R I C T , A N D FOR NEW Y O R K CITY KANSAS CITY** DALLAS SAN** FRANCISCC 1 9 7 9 ST. [MINNELOUISJ A P O L I S 1 IN M I L L ! IONS OF COLLARS) 4,481 1,156 3,326 60,096 937 96 517 8,475 621 47 317 5,140 4,195 564 238 568 1,409 7,689 986 2,586 622 98 306 160 41 69 127 204 253 111 28 5 983 141 2,416 4,634 639 7,924 1,240 6,207 1,182 237 912 1,159 246 893 973 66 884 3,518 192 3,270 14,422 3,833 10,216 936 5,272 477 3,338 2,388 791 159 45,620 19,006 945 18,061 17,407 654 9,196 65 847 32 1,110 594 503 13 5,827 2,407 43 2,364 2,307 57 1,232 237 656 20 234 150 58 26 3,575 1,646 55 1,591 1,524 66 788 56 828 23 1,212 836 377 259 3,011 56 1,623 832 699 92 14,094 7,316 100 7,216 7,046 170 2,268 2,121 8,094 374 4,376 2,766 414 1,195 97,248 28,750 594 28,156 26,633 1,523 34,936 N.A. N.A. 6,164 319 829 1,780 3,235 . 1,618 438 46 16 116 260 141 368 184 102 59 N.A. N.A. N.A. 305 7 74 64 160 38 204 52 N.A. 1,199 157 352 7,622 4,976 1,959 17 1,942 1,942 792 N.A. 2,047 9.009 541 1,020 746 8,452 20,334 120,597 N.A. N.A. 458 40 5 74 340 10 1,326 138 80 205 903 86 6,498 694 1,791 790 3,223 948 183 292 414 103 258 3,210 N.A. N.A. N.A. 450 529 44,640 296 7,197 76,554 137 71 ! 5,619 162 636 10,824 25 40 3,510 157 677 6,960 47 61 4,868 50 370 9,750 141 2,084 16* 1,055 13,784 94,110 90 2,781 2,044 13,282 25,802 155,142 51,970 17,655 3 12,804 582 173 2,726 234 14 1,119 34,315 8,669 8,137 374 137 21 2 5,646 19,511 3,541 35 1,449 1,110 12,693 2,448 652 1,121 675 4,413 71,525 5,029 7*159 3,138 4, 196 1, 826 4 1, 322 54 26 370 17 7,325 3,371 18,052 7,591 51 4,021 1,075 1,024 50 1 30 2, 3 7 0 457 418 38 52 3,954 761 658 68 36 2,946 2,306 431 9 198 2 2,085 212 96 166 -40 692 10,149 675 1, 9 1 3 1, 559 284 1, 318 445 36 171 238 503 6, 462 497 3,192 2,173 804 12 149 54 1,316 212 5 133 74 264 9,117 633 120,869 40,271 28 5,510 34,531 254 1,348 41 313 1,551 1,642 90 735 77 I 142 1,598 10,462 80,598 29,753 1,099 1,005 27,694 92 1,888 170 1 1 9,363 50,845 6,686 41,188 2,288 7,439 6 265 686 380 3 1,265 3,669 12,753 560 3,667 189 120 182 1,815 188 1,732 9,177 1,861 24,142 146,467 1,660 8,676 58,368 46,250 10,275 19,068 14,078 3,990 8,042 6,296 1,433 1,862 938 925 5, 048 3, 651 808 1, 4 8 0 1, 0 7 5 405 6,855 5,314 1,381 2,657 2,058 599 19,672 120,275 14,746 98,164 3,951 29,307 8,464 33,820 18,857 7,014 14,963 1,449 2,230 77 47 721 12 70 2,363 156 52 739 9 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 6/ TOTAL LOANS, GROSS A D J U S T E D DEMAND DEPOSITS ADJUSTED 7/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 O R M O R E NEGOTIABLE CD'S OTHER T I M E D E P O S I T S SEE F O O T N O T E S O N 9/ 10/ 11/ 6/ 9/ FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E T O C O N F I D E N T I A L I T Y . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JAN. 31,** 1979 BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 31,1977 H.4.2C 504IC A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 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 INVESTNENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN* 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 IN 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 AIL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ NQTEl 41,799 13,710 27,998 + + - 4,189 1,186 3,515 421,336 + 2,794 32,>97 3,952 28,845 7,264 17,710 3,871 58,895 2,413 56,482 11,036 42,707 7,182 35,525 2,739 22,872 15,698 5,141 2,033 316,103 124,844 3,421 121,423 115,236 6,187 76,627 N.A. 33,668 2,788 8,284 7,746 14,851 8,557 539 227 312 + + • • • • • + + • + + + 2,001 4,314 N.A. + + 3,158 4,173 306,772 5,079 62,532 572,454 + + • + + * 3,522 - 2,344 N.A. 272 112 71 73 183 110 82 2 111 113 27 2,291 786 1,162 343 971 136 25 111 203 92 292 N.A. 333 186 141 58 63 1,002 4 11 N.A, 63 64 970 117 218 4,9*0 N.A. t * - REVISED 227 + 15,511 A 3 I I T-IE S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMEPCIAL BANKS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIMF AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANISATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR P R O M T 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 LIABILITIES 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 AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ JAN. 31, 1979 24,* 1979 (|M M I l U W S Cf' BPllUHS) 406,963 165,550 718 11$,089 4,798 1,219 27,745 6,732 1,145 7,104 241,413 71,025 66,071 4,107 805 42 *70,388 133,536 21,678 485 7,384 7,305 66,517 17,249 3,490 6,187 7,572 42,766 533,496 38,959 5,110 6,944 71 2,016 537 280 3,602 71 326 693 1,835 341 251 16 43 t 1,494 1.230 77 4 93 98 4,292 3,427 3,164 863 600 494 4 ,740 250 rar 01,* 1978 36,046 5,860 83 3,967 232 431 3,044 4 148 127 30,186 1,971 1,852 113 243 10 32,157 28,255 3,214 98 3,042 2,451 3,210 11,890 • 3,006 6,187 2,697 M E M O R A N D A + 14,601 + + + + + 4,359 854 1,977 921 60* + + 150 664 + 61,773 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 $1 BILLION OR MORE ON DECEMBER 31,1977 CHANGE SINCE 1/ 'JAN. ""'"TErnr 24, * 01,* 1979 1978 U N MI Li IONS OF M i l AR5I l ** - PRELIMINARY TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOtAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 412,182 320,489 94,786 124,280 91,486 32,793 3,526 2,479 1,354 2,197 2,663 1,128 1,693 1,662 32 40 12 2% H.A. 44,651 275 25,073 20,143 4,929 1,083 74 1,157 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE* THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS W(TH DOMESTIC COMMERCIAL BANKS. ALL DEMAND 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 CWN FOREIGN PRANCK®S, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY |IF NOT A BANK) AND NHNCONSOLIOATED NONBANK SUBSIDIARIES OF TH= HOLDI MS COMPANY.
@FedFRASER