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^ o » « V f v 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 1979 A S S E T S 3,560 1,296 9,488 41,016 13,635 25,800 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 IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, 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 ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 2/ 3/ 1979 (IN MILLIONS OF OOLLAI SI 461,640 • 5,874 17,311 4,463 32,649 • 179 161 19 9,740 16,636 4,272 64,997 2,766 62,231 17,466 46,974 • 7,518 39,456 2,769 30,696 20,916 6,691 3,091 339,200 134,803 3,140 131,664 125,465 6,179 83,122 61,110 33,274 2,729 7,728 6,055 14,762 7,568 • - • • 89 54 16 330 367 37 52 16 18 36 4 4,962 2,721 1,598 642 1,116 673 158 1,032 966 46 177 142 560 157 301 8 110 606 2,319 4,547 12,436 - 69 27 60 5,763 4,583 328,634 5,663 62,187 610,342 • 44 9 1,063 33 888 6,750 - • DATA MAY NOT BALANCE DUE TO ROUNDING • - REVISED 4,184 • 57,064 - 1,177 » 5,376 • 3,465 • 15,837 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 DEP.iSITS-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 1ANKS 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 TOTAL LIABILITIES ^ $U,I0 *D,N4TED N0TE AND DEBENTURES 3,697 896 1,618 902 278 • • 257 664 • 68,305 •• - PRELIMINARY 1/ 425,850 168,962 652 120,495 4,796 927 27,680 6,820 1,131 6,460 256,686 76,550 71,479 4,179 860 32 180,338 141,573 24,075 490 7,400 6,799 79,014 16,279 1,170 4,608 10,501 47,371 568,514 41,826 ] UUU 21. * m r m L I U H n r H B l U M I — • - 4,183 3,506 40 3,592 412 41 652 322 7 8 676 302 266 1 1 12 978 928 41 20 8 2 7,564 4,239 439 4,264 484 993 6,536 214 * 32,947 7,316 19 5,171 274 566 3,647 672 50 78 25,632 3,006 2,644 136 231 5 28,636 25,246 3,319 69 2,660 2,657 4,971 10,884 1,032 4,608 5,244 3,363 3,514 665 1,161 1,004 157 42 42 54,659 50,509 51 19,262 13,866 5,376 607 414 193 M E M O R A N D A • 15,439 » • • • • •MltjV™ l*. * * RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES! ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. NOTE * BANKS WITH DOMESTIC ASSETS OF 1750 MILLION OR MORE ON DECEMBER 31,1977 L I A 6 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/ MARCH 22, * 1978 MARC# BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 H.4.2I504I FOR IMMEDIATE RELEASE : Mmreh 28, 197$ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED A/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF 1100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL ft/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 4*6,5*1 346,253 49,339 126,787 92,773 16,014 3*516 2# 509 1,007 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 21, 1979 H.4.2C504)A FFnFRAL RFSFRVF qiSTRICT NFM BOSTON D I S T R I C T U N PHILA DELPHIA YORK MILLI 6ns of CLEVE ICHWOWO ^ATLANTA bo l l A r s i 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 INS ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, 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 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 COMMEPT IAL 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 TREASURE TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABIl ITIFS RESIDUAL ITHTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 14,758 13,768 1,360 9,008 9,417 388 5,618 6,577 647 15,740 120,668 100,060 1,064 371 847 17,616 2,416 404 2,376 28,700 1,715 559 1,856 28,155 1,935 318 1,028 17,207 1,786 8,601 7,003 1,552 2,296 1,926 1,358 886 765 135 1,794 5,698 1,109 1,135 4,939 928 209 785 558 670 1,237 389 676 1,045 204 451 781 126 1,987 433 1,412 14,308 2,031 11,526 11,021 1,396 9,079 3,292 1,358 1,520 5,708 1,297 4,190 4,449 644 3,704 2,275 398 1,766 401 1,010 142 1,196 1,033 162 11,071 4,722 42 4,680 4,474 206 3,09 3 1,795 928 44 175 298 411 65 2,203 9,323 750 10,216 7,090 2,426 701 90,208 44,175 1,074 43,100 40,484 2,617 13,296 11,302 12,819 1,093 3,862 3,410 4,454 4,174 1,528 7,551 546 9,367 6,420 2,245 701 74,763 38,279 822 37,457 35,224 2,233 10,477 7,319 11,718 964 3,517 3,117 4,119 3,888 201 1,319 413 1,490 830 429 231 11,622 4,834 107 4,72? 4,523 204 663 3,527 221 1.253 961 272 M 20,252 7,510 105 7,405 7,028 377 4 , 804 4*462 2,102 191 781 331 799 402 438 3,266 101 1,622 1,152 454 16 20,954 6,193 99 6,094 its *,239 6,717 949 102 160 167 520 140 172 1,594 111 2,286 1,755 355 176 11,811 4,663 18 4,645 4,569 76 2,720 3,182 525 64 107 129 225 25 40 63 365 383 254 3,304 353 236 2,492 53 55 393 66 IV 895 48 154 514 137 56 503 679 1,025 154 1,414 1,640 146 10,770 87,543 72,669 529 698 293 2,814 34,701 32,482 21,242 186,819 161,465 194 145 11,282 139 2,600 22,638 542 265 19,444 353 3,260 37,510 571 225 20,158 220 2,096 34,603 353 170 11,289 143 1,479 22,110 IS,*11 27,026 27,131 7,244 9,489 10,495 9 19 5,401 9,043 6,118 455 443 354 82 102 58 1,143 552 598 60 60 130 6 91 2 96 196 208 8,667 16,636 17,538 2,258 6,935 6,717 2,074 6,512 6,494 149 355 220 35 64 2 , 4 . ,1 6,409 9,700 10,820 5,009 7,943 9,350 1,083 1,590 2,104 4 52 5 300 94 356 11 21 4 3,569 3,132 4,442 300 486 923 33 66 15 148 4 314 157 120 854 888 1,524 2,104 34,496 32,273 20,668 1,443 2,330 3,014 4 # # 65 313 656 331 159 14, 364 121,822 5, 554 60,209 413 130 4,,098 32,928 1,134 262 147 40 748 16,230 5,276 144 932 3,148 130 8,,811 61,613 13,342 2 ,881 12,315 2 ,700 633 152 370 30 24 5 ,930 48,271 5 ,077 37,644 3,018 680 100 12 3,233 53 4,276 107 3 ,730 23,412 5,956 402 302 63 1,476 24R 91 4, 178 1 ,316 20,682 19 ,813 171,972 14,947 1 ,429 103,129 53,823 352 28,302 508 113 15,782 5,056 890 2,820 49,306 9,686 9,042 446 174 23 39,621 30,460 1,852 43 3,179 4,087 21,342 5,412 2 79 1,264 3,869 18,776 148,660 12,806 13,780 5,230 51 3,916 no 31 890 110 7 114 8,550 2,625 2,397 195 30 3 5,925 4,857 693 6 341 27 3,815 1,284 14,963 115,151 11,189 92,242 3,405 29,0 74 4,062 40,228 3,735 30,861 9,366 326 94,768 76,744 24,160 34,351 26,874 7,477 17,061 12,217 3,244 3,715 3,304 411 211 1,073 2,445 21,324 1,314 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/ 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. 28,356 20,352 6,416 7,133 5,982 1,151 27,697 21,322 8,125 4,766 3,594 1,172 15,911 12,278 4,084 3,852 2,792 1,059 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 21, 1979 H.4.2(504)8 CHICAGO FFPFRAL RESERVE DISTRICT SAN ** ST. MINNE- I KANSAS CITY DALLAS FRANCISCO JLOUIS II N MILLIONS -nFT5itiLLiMl 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 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 10/ TOTAL ASSETS 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/ 4,646 916 3,047 61,955 988 114 449 8,465 629 51 197 5 ,361 1,181 156 350 7,330 4,618 564 284 615 1,515 7,734 1,396 2,623 599 83 323 158 60 86 139 240 261 114 412 990 113 2,864 4,243 628 8,726 1,586 6,667 1,222 259 936 1 ,142 258 869 997 75 899 3,537 188 3,291 14,587 3,959 10,192 1,088 5,580 472 4,073 3,024 932 117 45,525 19,683 835 18,848 18,148 699 9,337 6,565 6,035 282 690 1,807 3,256 1,480 62 874 27 1,122 679 408 34 5,762 2,413 34 2,378 2,347 31 1,225 1,213 433 34 35 103 261 100 213 656 15 232 148 54 30 3 ,772 1 ,796 44 1 ,752 1 ,712 40 790 289 313 19 61 63 169 48 53 847 23 767 550 216 . 824 994 424 39 4 94 287 20 226 3,065 57 1,339 614 637 88 14,490 7,644 104 7,540 7,368 172 2,323 1,539 1,320 190 68 158 904 73 1,798 8,394 436 5,102 3,079 345 1,678 98,671 29,124 654 28,470 26,830 1,640 35,690 20,570 6,060 606 1,471 838 3,144 902 378 175 1,871 94 49 235 200 61 275 155 321 278 438 116 1,035 326 3,231 2,768 437 550 44,538 42 7 6,851 77,843 132 74 5,556 171 519 10,606 26 42 3 ,703 158 628 7 ,024 49 63 4,950 51 411 9,479 150 2,149 1,093 171 14,168 95,430 88 2,921 1,747 12,307 25,665 154,801 51,082 16,736 4 12,152 633 106 2,688 300 25 828 34,346 8,709 8,171 379 159 6, 943 3, 001 4 ,036 1 ,765 3 1 ,289 55 8 364 22 6 ,964 3 ,145 39 3, 942 1, 089 1, 041 47 1 24 2 ,271 467 431 35 2 ,227 108 48 707 10 1 44 ,819 3 749 669 64 16 17,820 118,968 7,112 38,982 23 5,192 33,972 979 197 67 218 1,473 1,580 84 608 64 2 96 1,537 10,708 79,986 1,058 29,720 970 27,705 87 1,864 151 1 25,637 19,376 3,679 34 1,472 1,073 14,207 1,956 495 785 676 5,675 72,921 4,922 2, 853 2, 241 402 15 194 1 ,804 1 ,479 242 2, 086 281 1 ,821 181 93 188 611 9, 921 686 162 18 516 6 ,554 470 3 ,070 2 ,124 768 12 131 35 1 ,439 155 10 89 56 280 8 ,838 640 9,651 50,267 6,743 40,727 7,291 2,523 6 243 376 766 3 1,239 4,139 13,223 326 4,027 36 150 914 164 2,962 126 9,628 1,701 23,986 145,946 1,679 8,955 59,636 46,292 9,296 17,890 13,837 4,053 7,958 6,171 1,389 1,745 855 890 5,263 3,836 764 1,355 966 389 6,852 5,240 1,209 2,518 1,940 578 20,076 122,409 15,024 100,088 3,544 28,788 8,705 32,818 6,972 17,934 1,733 14,884 2, 158 65 13 706 14 82 5,062 2,047 22 2,025 2,024 8,396 2,028 304 835 938 7,488 20,559 122,854 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/ 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. MEEKLY C O N S O L I D A T E D CONDITION REPORT OF LARGE COMMERCIAL BANKS A NO OOHESTIC SUBSIDIARIES BANKS W I T H DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 31,1977 H.4.2I504)C MARCH 21,** 1979 a s s e t s CASH ITEMS IN PROCESS OF C O L L E C T I O N DEMAND DEPOSITS DUE FROM BANKS IN THE U.S. ALL OTHER C A S H ANO DUE FROM DEPOSITORY INSTITUTIONS I 1 C H A N G E < iNf.F MARCH | 14, * I L " 38,897 13,181 24,308 • - Z ? - J. 3,601 1,264 9,109 TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN; ONE YEAR OR LESS OVER ONE THROUGH F I V E 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 YFAR nTHEfl BONDS, C O R P O R A T E STOCKS AND SECURITIES ccne FEDERAL FUNDS SOLO 2/ TO COMMERCIAL BANKS TO O T H E R S BR0KE "S AND MAIERS 34,857 4,407 30,450 2,707 57,352 11,639 43,172 6,827 36,345 2,541 28,450 18,990 6,472 2,988 318,176 127,789 3,083 124,706 118,581 6,125 77,902 54,402 32,480 2,641 7,642 7,901 14,296 7,498 IN SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: U N E A R N E D INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING R E C E I V A B L E S ALL OTHER ASSETS TOTAL ASSETS * 9,099 17,399 3,952 OTHER LOANS, GROSS COMMERCIAL ANO INDUSTRIAL BANKERS• A C C E P T A N C E S 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 C O U N T R I E S sui • tic - * • 149 143 7 86 64 16 334 369 36 50 19 - 61 24 82 5,286 4,311 308,578 5,502 60.719 574,551 + 41 9 995 33 888 6,705 DATA MAY NOT B A L A N C E DUE TO ROUNDING • - REVISED S3,015 1.302 4,940 A N 0 NONPROFIT O R G A N I Z A T I O N S om ALL OTHER TIME DEPOSITS-TOTAL " t o fo- IN U . S . , N S T , T U T I 0 N $ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX ANO LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY TOTAL U A B I u T i ' E I 15,204 1/ MARCH 22. * 1978 L I A B I L I T I E S F E D E ^ ^ ^ A ^ ' T 3,218 C H A N C E SINCE MARCH 14,* 1979 MARCH 21, ** 1979 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS ANO 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 GOVTS. ANO OFFICIAL INSTITUTIONS CERTIFIED AND O F F I C E R S ' CHECKS TIME ANO SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL U.S. GOVERNMENT COMMERCIAL BANKS RESIDUAL SU ' " " D " , , T E D " O T E AND DEBENTURES ITOTAL ASSETS M I N U S TOTAL L I A B I L I T I E S ! 5/ 398,371 158,576 629 112,539 4,017 828 26,441 6,765 1,130 6,227 239,794 70,932 66,280 3,870 750 31 168,862 132,571 21,893 484 7,128 6,785 75,108 15,614 1,116 4,357 10,141 46,238 535,331 39,220 4,051 3.370 37 3,234 205 20 660 331 4 11 683 287 264 5 4 12 970 929 47 21 23 4 7,466 4,013 441 4,085 512 1.012 6.493 212 419,910 124,994 92,410 121.101 ••.017 93,004 3.475 2.493 981 3.183 3,367 872 1,158 30.328 7,229 14 4,745 179 480 3,585 665 48 287 23,099 2,738 2.407 108 229 5 25,836 22,857 3,033 71 2.534 2,659 4,132 10,437 980 4,357 5,100 M E M O R A N D A 14,598 3,609 907 1,629 •95 179 * 296 671 DEMAND DEPOSITS ADJUSTED " S ^ u i j r c S V " " ' 1 5 7/ " trs ,,0 ,ojusteo °-000 - OTHER TIME DEPOSITS LOAMS SOLD OUTRIGHT TO AFFILIATES-TOTAL COMMERCIAL A N D INDUSTRIAL OTHER -ORE 8/ " 1.008 150 40 41 • 63,772 E E - i l l " " ™ " • • - PRELIMINARY S S i S s S r • 50,624 » 46,986 • 140 • 17,527 • 12,696 • 4,831 606 403 203 2 . . . . ras/rs,-,.,. ARE AVAILABLE. NOTE* • - BANKS W I T H DOMESTIC ASSETS OF II BILLION OR MORE ON DECEMBER 31,1977 H.4.2I504IC I?2IVf£(UlS 14 33 5 4,786 2,619 1,605 562 1,046 786 163 949 904 45 172 133 528 155 293 2 78 601 2,046 4,399 11,660 - 1/ MARCH 22, * 1978 5 " " ^ „ r s s ' i r s s s s : s ; . r s E .
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