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gggii-. 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 FOR WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $750 MILLION » OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2(504) JAN. 24, ** 1979 w JAN. 25, * 1978 JAN. 17, * 1979 BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 A S S E T S TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES ANO C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS ANO SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS 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 OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL E X P E N D I T U R E S LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES SALES 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 INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING ANO CARRYING SECURITIES 3/ LOANS TO FINANCE A G R I C U L T U R A L PRODUCTION ALL OTHER LOANS LESS: U N E A R N E D INCOME LOAN LOSS R E S E R V E OTHER LOANS, NET LEASE FINANCING R E C E I V A B L E S ALL OTHER ASSETS TOTAL ASSETS qOTE* 40,135 13,035 34,390 - 6,098 1,110 1 ,967 447,669 - 3,228 35,554 4,106 31,445 224 119 344 8,131 19,146 4,168 63,722 2,301 61,421 11,937 46,48-1 152 158 35 53 261 314 281 82 7,646 38,834 3,003 22,495 16,530 4,328 1,637 335,938 131,866 3,309 128,557 122,420 6,137 81,475 N.A. 34,969 3,072 8,523 7,897 15,477 7,666 • • 62 142 49 1,581 716 1,697 600 1,463 194 239 45 77 122 284 N.A. 1,039 237 455 22 325 59 2,302 4,445 N.A. 23 90 N.A. 5,697 4,343 325,898 5,119 64,630 604,978 19 5 1,476 45 958 IS,117 - * * - REVISED 4,520 60,019 - • 854 7,561 1,354 16,802 DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN G O V T S . AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND C O R P O R A T I O N S O P E R A T E D FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S 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 LIABILITIES FOR B O R R O W E D MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ M E M O 17,037 • • 5,384 1,056 2,495 1,016 . 617 • • 174 619 4/ 5/ •/ • #4,60# WRi »» - PRELIMINARY R A N I L JANUARY 31, 1979 CHANGE S•i Mr, F i / JAN. JAN. 25, * 17, * 1971! 9 7 9 - ... 430,080 169,964 673 122,987 4,743 1,129 25,593 6,668 1,473 6,695 260,116 77,064 71,656 4,446 918 42 183,052 143,441 23,879 499 7,771 7,462 74,916 14,763 432 5,871 8,459 43,792 563,551 41,427 13,700 14,592 81 10,146 279 75 3,225 17 239 1,193 892 382 412 19 11 2 1,275 913 269 4 10 99 1,903 2,031 1,100 2,060 1,071 199 13,373 56 51, 769 10, 383 137 9, 031 151 894 2, 392 493 444 124 41,1386 477 532 257 216 12 41,> 863 35, 963 4, 259 127 3, 237 1,,723 5, 265 7, 778 1, 615 5, 871 3, 522 OA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS A D J U S T E D 7/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS L O A N S SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/ COMMERCIAL AND INDUSTRIAL OTHER 6/ 7/ CHANGES ARE SHOWN ONLY WHEN C O M P A R A B L E BACK DATA ARE A V A I L A B L E . INCLUDES SECURITIES P U R C H A S E D UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS A N O B R O K E R S AND DEALERS. DATA MAY NOT B A L A N C E DUE TO ROUNDING I 1 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/ JAN. 24, ** 1979 IMMEDIATE RELEASE 43 8,106 338,831 103,107 133,569 97,658 35,712 3,603 2,486 1,118 3,696 3,523 5,344 1,752 1,392 361 58 39 21 59,603 52,897 4,366 35,104 26,412 8,693 1,060 18 1,077 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL A D E Q U A C Y A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . EXCLUSIVE OF LOANS A W # FEDERAL FVNOS TRANSACTIONS WITH M M E S T I C COMMERCIAL B A N K S . ALL BENANB D E P O S I T S EXCEPT U . S . GOVERNMENT ANO COMMERCIAL BANKS IN THE U . S . LESS C A S H ITEMS IN PROCESS OF C O L L E C T I O N . LOANS SOLD ARE THOSE SOLO O U T R I G H T TO A BANK'S OWN FOREIGN BRANCHES, N O N C O N S O L I D A T E D NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING CTMPANY IIP NOT A B A N K ) ANO N O N C O N S O L I D A T E D NONBANK SUBSIDIARIES OF THE HOLDING C O M P A N Y . JANUARY 24, 1979, DATA FOR INVESTMENT ACCOUNTS, STATE AND POLITICAL SUBDIVISIGHS, HAVE BEEN REVISED UPWARD BY $1.1 BILLION TO REFLECT INCLUSION OF CERTAIN TAK-BXEMPT OBLIGATIONS PREVIOUSLY REPORTED AS LOANS. RECLASSIFXCATIC RESULTED IN A DOWNWARD REVISION OF $950 MILLION TO ALL OTHER LOANS AND $80 MILLION TO COWERCIAL AND INDUSTRIAL LOANS. SMALLER REVISIONS OCCURRED IN OTHER LOAN CATEGORIES. JANUARY 24, 1979, DATA FOR COWERCIAL AND INDUSTRIAL LOANS SOLD OUTRIGHT TO AFFILIATES HAVE BEEN REVISED UPWARD BY $683 MILLION TO REFLECT RECLASSIFICATION OF LOANS PREVIOUSLY INCLUDED IN OTHER LOANS SOLD OUTRIGHT TO AFFILIATES, WHICH HAVE BEEN REVISED DOWNWARD BY A SIMILAR AMOUNT. ALL REVISIONS WILL BE APPLIED TO PREVIOUSLY REPORTED DATA FOR JANUARY 3, 10, AND 17, BUT WILL NOT BE REFLECTED IN AMY PREVIOUS DATA. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. 24, 1979 H.4.2(504)A FEDERAL RESERVE DISTRICT MPU vrmir" BOSTON DISTRICT P H I L A — [ULfcVfc— DELPHIA CITY UN MILLIIDNS UF DOLLARS) LAND RICHMOND ATLANTA 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 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH 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 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 NONFANK 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 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 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. 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/ 1,214 14,422 456 8,370 9,973 1,013 15,186 114,686 — — 13,594 7,894 8,558 94,899 1,017 340 1,148 17,713 — — — — — — — 2,045 538 2,648 28,554 — — 1,682 622 1,862 27,789 2,180 341 1,328 16,715 — — — 1,910 7,396 5,892 2,015 2,358 1,788 1,391 962 820 128 1,277 5,230 888 750 4,419 723 262 1,106 647 630 1,303 424 542 1,004 243 516 745 130 2,018 491 1,375 14,529 1,907 11,613 11,290 1,426 9,215 3,228 1,354 1,478 5,719 1,257 4,237 4,420 647 3,672 2,197 364 1,723 412 963 152 607 564 37 5 10,933 4,547 54 4,493 4,290 203 3,019 N.A. 1,057 74 226 291 466 44 2,376 9,237 1,010 5,459 4,261 993 204 89,832 43,478 1,462 42,016 39,454 2,562 13,n&3 N.A. 13,200 1,238 3,881 3,261 4,820 4,458 1,750 7,465 648 5,105 3,912 988 204 74,605 37,643 1,199 36,444 34,257 2,187 10,245 N.A. 12,049 1,158 3,546 2,938 4,407 4,281 186 1,293 396 1,233 805 428 11,572 4,760 140 4,620 4,404 217 2,715 N.A. 1,423 49 366 652 356 150 586 3,651 225 938 758 156 24 20,341 7,486 88 7,398 6,961 437 4,776 N.A. 2,234 240 852 339 802 441 399 3,273 100 1,517 1,176 303 38 20,860 6,119 123 5,996 5,851 146 6,143 N.A. 1,092 125 225 171 572 110 154 1,568 110 1,815 1,284 416 114 11,815 4,511 88 4,424 4,323 101 2,688 N.A. 667 115 138 159 255 30 38 69 N.A. 421 208 - N.A. 403 190 N.A. 48 55 N.A. 80 12 N.A. 56 157 N.A. 137 57 N.A. 660 997 145 1,333 1,533 137 10,651 87,302 72,612 489 633 146 2,947 34,738 32,427 20,963 182,822 157,861 195 141 11,236 142 2,080 22,440 540 261 19,540 334 3,200 37,319 581 215 20,064 205 2,076 34,236 346 158 11,311 140 1,321 22,025 14,224 122,496 104,155 5,618 58,658 52,242 373 448 112 4,166 33,291 28,512 426 980 279 279 308 39 13,712 767 14,010 4,767 5,058 125 1,181 1,263 2,992 3,299 128 8,606 63,838 51,913 9,516 3,290 13,134 8,846 3,104 12,106 450 640 156 209 377 29 11 12 5,316 50,703 42,397 32,432 4,504 39,361 1,899 644 2,989 40 96 2 3,469 3,402 75 4,624 4,788 91 3,807 20,548 18,269 5,328 5,970 398 100 141 25 1,122 285 1,357 4,106 88 4,472 17,540 1,115 19,112 19,544 168,126 145,293 12,568 14,695 1,419 13,794 5,200 47 3,953 125 28 823 128 10 85 8,594 2,637 2,404 197 33 3 5,957 4,841 692 10 377 36 3,895 541 26,694 9,127 18 7,778 393 64 538 108 2 224 17,567 6,715 6,484 229 3 16,163 7,520 541 2,893 21, 123 1,317 473 350 1,898 34,306 3,013 27,079 10,725 8 9,168 478 94 553 62 103 259 16,354 6,869 6,236 547 80 6 9,486 7,548 1,740 53 100 44 3,071 588 97 366 124 1,242 31,980 2,256 91,822 74,641 24,657 37,314 30,113 7,201 17,194 11,951 3,332 3,828 3,406 422 28,357 20,281 6,479 7,248 5,981 1,268 27,284 21,076 8,396 4,704 3,512 1,193 15,820 12,231 4,088 3,889 2,865 1,024 10,851 8,393 1,970 4 480 4 4,891 823 5,669 424 28 1,223 66 8 101 8,643 2,287 2,086 159 42 6,356 4,930 1,078 4 332 11 3,166 365 100 156 108 866 20,560 1,465 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 $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ 14,830 111,717 10,902 89,792 3,597 29,918 3,917 42,986 3,595 33,837 9,149 322 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, JAN. 24, 1979 BY DISTRICT, AND FOR NEW YORK CITY H.4.21504)8 CHICAGO ST. [MINNE- fKANSAS LOUISlAPOLIS I CITY SAN ** DALLAS FRANCISCO A S S E T S C A S H 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 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 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 SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS 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 TO O T H E R S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE L C 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 LOANS TO FINANCIAL INSTITUTIONS-TOTAL 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 FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL 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 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 OTHER A S S E T S 10/ TOTAL ASSETS 4,923 785 3,828 59,318 847 152 562 8,454 594 50 370 5,145 1,293 178 511 7,531 1, 8 6 6 339 1,278 19,997 8,050 866 9,868 120,171 4,213 580 228 557 1,392 7,615 952 2,638 623 112 313 155 41 59 127 194 252 111 255 1,001 136 2,387 4,674 554 8,011 1,252 6,276 1,172 236 904 1,154 248 887 969 66 879 3,512 192 3,264 14,491 3,922 10,171 1,004 5,272 482 2,996 2,692 274 30 45,088 19,010 673 18,337 17*§&3__ 668 9,148 63 841 32 1,139 599 513 27 5,768 2,362 41 2,321 2, 2 5 9 62 1,230 229 658 20 244 165 58 20 3,584 1,639 34 1,605 1.539 66 792 59 820 23 1,131 768 364 258 3,006 56 1,302 809 372 120 14,098 7,310 104 7,206 7.035 171 2,268 1,920 8,251 397 4,115 2,649 412 1,053 97,066 28,694 482 28,212 26,708 1,50* 34,862 4,981 1,948 20 1,92 8 1.928 790 N.A. N.A. N.A. N.A. N.A. 6,144 287 842 1,781 3,234 1,202 435 38 30 107 260 137 311 9 73 65 164 38 468 52 4 72 340 14 1,388 170 100 197 921 89 6,548 674 1,786 801 3,287 953 N.A. 368 184 98 60 206 53 182 302 415 98 252 3,189 N.A. N.A. N.A. N.A. N.A. N.A. 2,079 1,036 93,950 2,768 13,839 155,562 462 528 44,098 29 6 7,185 76,336 137 69 5,562 159 626 10,799 25 39 3,519 157 660 6,977 48 60 4,874 50 370 9,932 141 166 13,791 89 1,996 25,566 52,099 17,515 3 12,772 600 88 2,877 330 12 834 34,584 8,718 a, 186 371 M O 21 25,866 19,744 3,527 35 1,450 1,108 13,470 1,752 7, 0 1 7 2, 991 4, 2 3 7 1, 8 2 8 3 It 3 3 2 48 7,343 3,379 17,708 121,227 40,285 7,119 30 2 35,082 5,249 996 237 67 258 1,368 1,651 99 645 3 71 92 1,552 10,589 80,942 30,008 1,094 1,000 27,934 1,896 93 178 1 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 AND C O R P O R A T I O N S O P E R A T E D FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONSSTATES 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 FEDERAL FUNDS PURCHASED 4/ OTHER 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 OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 2, 1 9 5 64 16 660 14 a 389 22 2,332 122 129 734 10 43 4, 026 1, 0 8 1 1. 0 2 9 50 2 26 2, 409 458 419 39 51 3,964 771 667 68 35 1, 9 5 1 1, 5 9 2 288 1. 4 1 5 336 3,193 2,216 768 12 144 54 1,535 164 905 847 4,024 71,345 4,991 2, 9 4 5 2, 3 1 4 425 10 193 2 2, 3 1 7 135 35 115 -14 650 10, 1 2 0 679 122 215 493 6,1481 496 57,329 45,105 9,627 18,310 14,322 3,987 8,023 6,270 1,468 1,865 933 932 5,036 3,654 837 1,518 1,104 414 71 115 48 258 9,300 632 9,494 6,763 2,339 6 384 3 4,017 344 15 264 65 1,841 23,910 1,656 50,934 41,234 7,419 266 696 1,320 12,784 3,347 > 18 1,713 1,616 9,398 146,756 8,806 6,818 5,292 1,222 2,659 2,062 597 19,324 14,420 3,817 8,566 7,015 1,550 119,964 97,857 30,325 34,079 19,225 14,854 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 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 SEE FOOTNOTES 9/ 10/ 11/ ON FIRST EXCLUDES TRADING INCLUDES TRADING NOT A V A I L A B L E ON 6/ 9/ TABLE ACCOUNT SECURITIES. ACCOUNT SECURITIES. A DISTRICT BASIS DUE TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JAN. 24, ** 1979 IINH BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 31,1977 H.4.2(504)C A S S E T S TOTAL LOANS AND SECURITIES 1/ 2/ 3/ NOTE* ILLIUNS OF D O L L A R *5) 38,009 12,438 32,450 CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 418,287 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 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 AMD 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. BANJTS IN FOREIGN COUNTRIES SAL TS 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 JAN. 17, * 1979 33,180 4,078 29,102 - JAN. 25, + 1978 5,893 914 2,221 * 2,707 • 52,883 231 114 344 1,106 7,494 17,808 3,800 58,847 2,248 56,599 11,127 42,705 154 152 39 73 254 327 296 80 7,072 35,633 2,767 20,468 14,821 4,032 1,615 315,098 125,051 3,251 • 121,800 115,719 6,080 76,320 N.A. 34,069 2,981 8,438 7,693 14,957 7,562 60 141 49 1,064 1,149 1,642 570 1,476 177 229 53 70 122 262 N.A. 1,015 234 456 8 316 57 1,99/ 4,282 N.A. 23 90 N.A. 5,209 4,096 305,792 4,962 63,099 569,245 15 6 1,486 43 854 12,547 4,202 6,685 1,276 17,460 - BANKS WITH DOMESTIC ASSETS OF $1 BILLION 0R . MORE ON DECEMBER 31,1977 H.4.2(504)C• J 17, iimr 1212. ' " " T(INJ .4LLLIONS 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 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. 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/ , 402,802 159,503 4. 649 114,894 4,037 960 24,436 6,601 1,463 6,463 243,298 IF 71,461 -i . 66,448 4,119 852 42 171,837 134,684 • 21,735 494 7,476 7,447 71,156 13,806 326 5,450 8,030 42,646 530,410 38,835 OF DOLLARS) - 12,712 - 13,582 79 9,338 308 + 59 3,016 19 237 1,156 869 340 371 22 11 1 1,209 868 243 4 6 99 1,718 1,694 1,191 1,907 979 127 12,610 63 45,957 9,235 133 8,030 192 772 2,227 464 454 96 36,721 753 798 242 210 13 37,474 32,340 3,650 129 3,087 1,733 4,403 6,948 1,690 5,450 3,188 M E M O R A N D A 15,756 5,205 1,050 2,462 96# . 724 126 611 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ 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/ $/ 409,790 317,763 96,097 126,025 > 93,266 32,758 3,560 2,467 1,093 3,613 3,455 4,734 1,691 1,317 373 52,312 46,732 3,577 31,497 24,581 6,914 1,062 29 1,091 19 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. °F ANATVTIC^USES E ° U 1 T V CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER : % % . % ; - c A S H • 75,911 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 * - REVISED K JAN. 25, _L32A_ $$ - PRELIMINARY S T S C r ™ V , 0 m " " " ,0 " J A " " " '• ">• « »• » « HOT « ,TE»,
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