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M IV c L C IV V L. 5 1 Q I I S T I C Q A I IMMEDIATE RELEASE 5 FOR WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS WITH DOMESTIC A S S E T S O F * 7 5 0 OR MORE ON DECEMBER 3 1 * 1 9 7 7 H.4.2*504) BANKS AND DOMESTIC S U B S I D I A R I E S MAY 16, ** 1979 [!N MILLION i may 09, * rur.F BANKS WITH DOMESTIC ASSETS OF $ 7 5 0 OR MORE ON DECEMBER 3 1 , 1 9 7 7 MAY 17, * JL978_ MILLIONS OF DOLLat I S ! TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT 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 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 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 I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S 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 . BANKS I N FOREIGN 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 , E T C . OTHER F I N A N C I A L 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 L O S S RESERVE OTHER L O A N S . NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL A S S E T S 1/ 2/ 3/ NOTE* ' * • 5,037 504 30 468,564 • 1,353 37,113 5,606 31,507 + 658 784 125 45,965 14,387 29,316 - 9,186 17,966 4,355 66,889 3,226 63,663 12,184 48,769 - 8,197 40,572 2,710 25,223 16,097 7,226 1,900 350,103 140,678 3,182 137,496 131,334 6,162 85,030 63,608 32,485 2,526 6,113 8,714 15,132 8,737 - 2,421 4,760 12,384 • • MILLION 1 1 6,067 4,696 339,339 5,862 54,616 618,710 • 54 + 1,505 25 2,426 4,522 - REVISED 4,762 I N D I V I D U A L S I ^ P A R T N E R SHI PS 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 . TIME 8,168 F S S E U L INSTITUTIONS C E R T I F I E D AND O F F I C E R S * CHECKS AND SAVINGS D E P O S I T S - T O T A L DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ^ I N D I V I D U A L S . ^ P A R T N E R S H I P S 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 ... .... 670 17,872 W • 4 S ® J B & S S R I RESIDUAL^ITQTAL ML F F F L I T & F M S B R . T T » S . — A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5,261 6,403 8 5,389 246 30 1,077 79 334 66 1,143 10 8 11 19 5 1,153 684 96 12 244 140 822 1,342 488 436 418 448 4,293 229 . 5/ M E M O R A N D A 15,371 2,377 690 110 1,056 520 • 266 634 TOTAL LOANS AND I N V E S T M E N T S , GROSS TOTAL L O A N S , GROSS ADJUSTED 6/ ? F I R S E ? ^ N T ? N NEGOTIABLE C D ' S A ^ ^ ? PRELIMINARY 62,838 ./ 1,002 0 A i ! ^ K i ^ . t ^ K . w « 5 S ' a ! " ! W S S . ! r , E i s H 1,809 1,371 259 1,389 928 461 43 46 3 460,704 316,703 99,903 119,469 85,013 34,456 3,582 2,580 6/ OR MORE L « W SCIS'SUSSSE"?!. tFFUMTEWOT.1 COMMERCIAL AND I N D U S T R I A L OTHER 6/ 7/ • ADJUSTED 0 ^ 1 0 0 , 0 0 0 ^ T A o f r ^ r s u * ^ 2 $* - 11 1979 (IK 425,327 175,402 754 125,724 4,506 861 26,673 6,745 1,151 6,988 249,925 76,566 71,502 4,153 885 26 173,359 137,939 23,006 489 5,822 6,104 85,515 15,724 1,081 3,771 10,872 49,302 575,868 42,842 DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L 87 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE A V A I L A B L E . INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . OTHER THAN F I N A N C I A L I N S T I T U T I O N S AND BROKERS AND D E A L E R S . DATA MAY NOT BALANCE DUE TO ROUNDING ? : : « 1979 1 + 54,329 44 57 27 591 222 184 553 1,562 209 275 66 43 23 303 335 534 178 187 III 58 1,308 2 6 65 2 3 1 9 ? ' ' JU 1978 L I A B I L I T I E S + 101 70 47 219 229 9 24 13 + • . MEY ruANf.F SINCE- A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND D E P O S I T S DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S E ? R I C S U 1 C r R S . I . R A . R S U B S I D I A R I E S OF THE HOLDING COMPANY. R „ 6 a u s a s , C 22,651 8,939 44 5,982 139 499 ' 3,613 89 h 149 300 • 13,712 3,180 2,758 249 171 I ¥ 16,892 » 17,025 + 1,422 35 + 886 2,405 + 12,928 • 8,515 + 123 • 3,771 + 4,621 • 56,349 • 48,270 + 1,063 • 5,301 + 2,833 • 2,468 713 + 424 1,137 y H - s r v s s - . . . . - R A R ; J W 5 S S ! S F . N S S ' WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S , MAY 16, 1979 BY DISTRICT, AND FOR NEW YORK CITY H.4.2(504)6' RESERVE PISTRTFT NFW YORK B O S T O N I D I S T R TF.T I CITY ( I N M I L L II O N S OF FEDERAL 1 PELPMIA DOLLARS) A S S E T S CASH 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 DEMAND D E P O S I T S DUE FROM B A N K S I N T H E U . S . A L L O T H E R C A S H AND 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 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/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT MATURING I N : O N E Y E A R OR L E S S OVER ONE T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U P I T I E S - T O T A L 11/ T R A D I N G ACCOUNT 11/ I N V E S T M E N T ACCOUNT U . S . G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S S T A T E S 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 Y E A R OR L E S S OVER ONE YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS T O N O N B A N K B R O K E R S AND D E A L E R S I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S 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 . BANKS I N 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 I N S T I T U T I O N S L O A N 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 I N S E C U R I T I E S L O A N S T O O T H E R S F O R P U R C H A S I N G AND C A R R Y I N G SECURITIES 3/ LOANS 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 OTHER LOANS LESS: 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 1 0 / TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S B A N K S I N D I V I D U A L S , 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 S T A T E S 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 F O R E I G N C O U N T R I E S F O R E I G N G O V T S . 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 ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S 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 F O R D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL PROFIT FEOER2L 0 F "SNDS P1R«ASE D I C " L , N S T , T U T I O N S *"<> B A N K S OTHER L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y T A X AND L O A N N O T E S ALL OTHER TOTAL LIABILITIES LIABILITIES RESIDUAL (TOTAL ^ FOR BORROWED SUBORDINATED ASSETS MINUS TOTAL MONEY NOTE AND DEBENTURES LIABILITIES) 5/ ADJUSTED 9/ (ATLANTA 1,252 322 1,007 18,328 2,506 378 2,041 29,169 1,903 582 1,856 28,780 2,231 360 1,216 16,842 1,802 8,002 6 , 4 8 4 1,546 2,227 1,917 1,465 812 858 132 1,459 5,404 1,139 898 4,629 958 298 674 575 588 1,246 394 709 1,007 200 502 858 105 2,009 436 1,424 14,444 1,990 11,712 11,128 1,359 9,232 3,435 5,921 1,394 1,636 1,266 4,437 4,622 694 3,851 2,338 381 1,842 392 1,033 149 1,053 961 92 2,382 9,330 741 6,554 3,029 3,036 489 93,193 45,944 1,143 44,800 42,090 2,710 13,485 12,203 12,299 954 3,194 3,501 4,654 5,237 1,689 7,542 538 6,119 2,615 3,015 489 77,553 39,930 945 38,985 36,685 2,300 10,630 7,578 11,190 809 2,902 3, 195 4,285 5,054 270 1,366 406 1,906 1,093 732 81 11,798 5,023 125 4,898 4,748 150 2,839 2,049 1,241 42 176 689 334 162 844 3,593 217 1,021 850 150 21 20,861 7,917 84 7,833 7,447 386 5,019 4,745 1,876 131 654 306 78 5 395 414 3,437 77 1,678 1,326 324 27 21,391 6,343 88 6,255 6,150 105 6,338 6,944 915 80 101 175 558 135 209 1,632 116 1,575 1,160 348 67 12,002 4,676 27 4,649 4,554 96 2,780 3,264 523 40 93 168 222 40 21 51 414 453 252 3,321 420 232 2, 518 58 52 374 69 13 827 57 162 499 133 59 526 168 154 11,305 304 2,612 22,061 1,077 1,682 90,434 716 30,445 185,700 715 1,452 75,386 550 28,442 160,388 208 149 11,441 144 2,161 23,214 576 285 20,000 349 3,265 37,708 598 230 20,563 229 2,473 35,824 367 171 11,464 145 1,561 22,356 15,032 6,118 153 4,510 302 28 824 161 2 138 8,914 2,868 2,695 97,437 53,721 398 28,017 442 86 15,729 5,075 14,096 5,454 27,008 9,427 22 8,080 365 27,676 11,127 8 9,575 427 133 575 70 16,337 7,603 882 ,091 ,716 ,915 ,222 449 227 17 33,801 26,516 1,703 43 2,042 3,497 24,251 6,082 554 751 4,778 19,383 147,153 13,235 61 4,135 91 31 910 101 6 120 8,642 2,617 2,385 195 33 3 6 , 0 2 5 4,949 725 2 309 40 4,420 785 172 95 1,462 20,606 1,456 116,447 60,255 475 32,892 883 121 16,137 5,358 946 3,442 56,192 13,576 12,516 633 410 17 42,616 33,Q38 2,780 108 2,104 3,685 25,963 6,557 564 902 5,092 21,348 170,316 15,384 15,477 118,210 147 26 12 60 107 3,844 268 0 0 0 3 CLEVELAND 15,740 9,101 7,437 99,118 11,627 5,106 41 5,065 4,854 211 3,138 1,851 962 52 131 316 462 84 16,7 9,8 8,6 119,4 PHILA- 5 0 1 3 6,045 5,147 719 I N D I V I D U A L S , 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 S T A T E S 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 I N U . S . R 1,508 402 1,066 16,170 [ 51 645 51 2 210 17,581 6,704 6,476 5,776 437 42 1,183 52 9 103 8,734 2,236 2,052 152 31 196 589 2,573 21,875 1,340 325 195 2,124 34,664 3,044 100 238 16,549 6,902 6,488 340 69 4 9,647 8,066 1,428 25 78 50 3,568 588 187 268 133 1,636 33,468 2,356 97,860 17,549 29,049 28,202 16,179 *0,248 12,568 20,901 21,663 12,377 20,874 3,349 5,704 3,346 2,788 1,015 1,155 U072 3 43 9 9 223 4 1 10,877 8,560 2,032 6 276 4 4,938 593 73 6,498 5,086 1,117 8 276 10 3,316 392 96 88 207 836 20,880 1,475 M E M O R A N D A TOTAL GROSSVADJUSTEDf LOANS, DEMAND DEPOSITS " S S J S S S ? OTHER C TIME J V ADJUSTED N 0 U N T S 6 / ° ^ 6/ LFTSS 7/ 0 F " ° ° ' O O P 0 R " 0 R E I ? t 335 SEE FOOTNOTES EXCLUDES W i 11/ NOT ON FIRST TRADING * 2 f ? . T R A 0 AVAILABLE TABLE ACCOUNT SECURITIES. I N G ACCOUNT S E C U R I T I E S . ON A D I S T R I C T B A S I S DUE F I 6 * I M 3 , DEPOSITS H TO C O N F I D E N T I A L I T Y . T X I 2 5 , 2 5 5 8,758 7,224 390 I WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S , MAY 16, 1979 BY DISTRICT, AND FOR NEW YORK CITY * H.4.2(504)8 F5PERAL ST. (IN RESERVE- D I S T R I C T , MINNE- | KANSAS MILLIONS OF - R SAN ** DOLLARS) 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 DEMAND D E P O S I T S DUE F R O M B A N K S I N T H E U . S . A L L O T H E R C A S H AND 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 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 : O N E Y E A R OR L E S S OVER ONE THROUGH F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U . S . G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S S T A T E S 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 Y E A R OR L E S S OVER ONE YEAR O T H E R B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S FEDERAL FUNDS SOLD 2/ T O COMMERCIAL BANKS T O N O N B A N K B R O K E R S AND D E A L E R S I N 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 C O M M E R C I A L AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L P A P E R ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS 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 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 . BANKS I N 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, E T C . OTHER F I N A N C I A L I N S T I T U T I O N S L O A N S T O NONBANK B R O K E R S AND D E A L E R S I N S E C U R I T I E S L O A N S T O O T H E R S F O R P U R C H A S I N G AND C A R R Y I N G SECURITIES 3/ LOANS 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 OTHER LOANS LESS: 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 O T H E R A S S E T S 1 0 / TOTAL A S S E T S L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S B A N K S I N D I V I D U A L S , 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 S T A T E S 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 I N U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . 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 ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S 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 P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL O T H E R TIME DEPOSITS-TOTAL I N D I V I D U A L S , 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 S T A T E S 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 C O M M E R C I A L BANKS I N U . S . F O R E I G N 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 B A N K S FEDERAL FUNDS PURCHASED 4/ O T H E R L I A B I L I T I E S F O R BORROWED M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND L O A N N O T E S A L L 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 MONEY O T H E R L I A B I L I T I E S AND S U B O R D I N A T E D N O T E AND D E B E N T U R E S 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 MINUS TOTAL L I A B I L I T I E S ) 5/ 5,643 912 2,945 62,492 970 123 434 8,853 680 54 248 5,816 3,863 575 1,006 2,252 605 8 1 1 0 2,150 390 972 21,252 9,088 851 8,498 125,248 378 588 1,423 7,720 146 270 159 74 115 188 203 266 119 316 999 108 3,073 4,016 631 8,600 1,162 6,979 1,314 314 972 1,146 265 867 1,029 90 916 3,663 214 3,391 15,142 3,977 10,741 1,166 5,814 459 4,424 3,236 1,096 92 46,601 20,824 712 20,113 19,462 651 9,410 6,825 5,805 225 476 1,945 3,159 1,455 57 915 27 1,278 706 542 30 5,902 2,453 27 2,426 2,396 30 1,258 1,343 463 32 30 137 264 102 178 690 14 325 229 30 66 4 , 0 3 9 1,994 80 1,913 1,873 41 815 305 309 10 61 68 170 59 56 860 23 698 523 175 6 93 314 8 247 3,145 57 1,171 674 430 67 15,336 8,090 132 7,958 7,802 156 2,402 1,672 1,474 242 46 178 1,008 77 1,982 8,759 423 3,540 2,310 271 960 102,200 30,202 711 29,491 27,866 1,626 36,710 21,398 6,157 670 1,145 1,137 3,205 984 365 188 1,728 92 48 142 205 73 278 114 291 329 44# 13# 1,035 407 3,433 2,908 449 548 45,604 447 6,391 78,830 141 76 5,686 176 504 11,059 28 44 3,967 161 662 7,623 52 66 5,034 52 417 9,789 164 176 14,996 86 1,612 26,464 2,239 1,115 98,846 3,052 11,345 158,083 51,566 18,251 6 13,426 586 94 3,059 284 18 777 33,316 8,769 8,255 376 138 7,029 3,086 4,338 1,852 3 1,311 47 14 424 19 7,160 3,391 17,807 7,542 44 3,942 1,066 1,017 45 3 34 2,485 457 424 33 2,348 120 37 815 14 1 58 3,768 724 648 63 13 5,426 207 54 1,619 106 2 128 10,266 1,023 931 90 1 120,831 41,295 26 35,987 984 236 1,790 514 64 1,694 79,536 29,623 27,614 1,854 155 24,546 18,732 3,392 18 1,348 1,056 14,768 1,162 2,876 2,316 409 12 139 2,028 1,727 208 1,971 266 588 574 6,325 73,821 5,009 2,412 263 22 82 160 660 10,364 694 3,044 2,131 757 9 108 39 1,575 95 92 174 567 7,142 481 46 49 312 9,141 648 9,243 6,685 2,187 6 360 5 4,925 300 128 146 25 1,672 24,705 1,758 49,913 40,600 7,252 284 671 1,106 13,813 4,455 10 866 3,579 9,786 148,885 9,197 60,028 47,564 9,455 16,660 12,823 3,836 8,331 6,442 1,404 1,720 879 841 5,650 4,125 734 1,568 1,211 356 6, 5, 1, 2, 1, 20,676 15,591 3,718 8,268 6,862 1,405 125,623 102,761 30,180 31,804 17,062 14,742 2,257 57 19 693 16 93 1,32 21 43 7,35 5,152 2,106 12 2,094 2,094 835 1,008 461 47 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 TOTAL L O A N S , GROSS A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E D E P O S I T S I N A M O U N T S O F $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E D E P O S I T S SEE 9/ 10/ 11/ FOOTNOTES ON FIRST EXCLUDES TRADING INCLUDES TRADING N O T A V A I L A B L E ON 6/ 9/ TABLE ACCOUNT S E C U R I T I E S . ACCOUNT S E C U R I T I E S . A D I S T R I C T B A S I S DUE T O CONFIDENTIALITY. 898 280 212 496 946 550 I K f f K t Y C O N S O L I D A T E D C O N D I T I O N WEPtWT OF L A M E BANKS W I T H D O M E S T I C A S S E T S O F S I . OR MORE ON DECEMBER 3 1 . 1 9 7 7 CONHEACUl r BILLION MAY 16, T *79 * f (IN | 1 H.4,2IS04IC HANKS .NO DOMESTIC SUBS,MARIES 1/ MAY 17, 1978 FHAMGF S I N C E . MAY 1 09, 1 — H i t LtoKlS OF DOLLARS I A S S E T S E T L E ^ ^ TOTAL LOANS ^ Z F ^ ^ Z ^ Y ^ ^ T I T U T I O N 43,663 13,653 27,663 4,741 421 190 • 4,427 • 438,583 + 1,244 • 50,739 * - 666 793 128 • 112 63 47 216 230 14 26 19 S AND S E C U R I T I E S 34,679 5,573 24,106 U . S . TREASURY S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT I N V E S T M E N T ACCOUNT MATURING I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT 8,586 16,484 4,036 61,859 3,164 58,695 11,316 44,896 ' T I : " K : R . « E N C , E S « » « * « « , « * S T A T E S 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 O T H E R ' B O N D S ! CORPORATE FEDERAL F U N D S SOLD AND S E C U R I T I E S 2/ T O NONBANK*BROKERS TO OTHERS OTHER L O A N S , STOCKS 7,520 37,376 2,483 23,414 14,567 6,965 1,882 328,598 133,421 3,127 130,295 124,184 AND D E A L E R S IN SECURITIES GROSS ^ C M ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES 6,111 79,752 56,626 31,726 2,448 6,054 8,534 14,690 8,646 L O A N s " ™ 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 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 . BANKS I N 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 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 I N S T I T U T I O N S LOANS TO NONBANK B R O K E R S AND D E A L E R S I N 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 AND C A R R Y I N G SECURITIES 3/ LOANS TO F I N A N C E A G R I C U L T U R A L ALL OTHER LOANS LESS: UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , N E T LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S 1; E NOTE: M DATA S M s MAY NOT BALANCE S 2,194 4,606 PRODUCTION s E a DUE TO R O U N D I N G S S * s - • * 11,626 " 5,544 4,423 318,631 5,680 53,182 582,444 + S REVISED 39 57 31 666 266 150 550 1,512 166 274 107 88 19 312 280 513 " 171 186 103 52 1,308 11 7 58 49 3 1,460 21 2,373 4,243 • 221 • 7,637 808 • 17,213 - (IN MILLIONS OF NCE 1/ DOLLARS 1 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL S A V I N G S BANKS I N D I V I D U A L S , 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 S T A T E S 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 I N U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . 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 ' C H E C K S T I M E AND S A V I N G S D E P O S I T S - T O T A L SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S 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 P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , 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 S T A T E S 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 I N U . S . F O R E I G N 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 F U N D S P U R C H A S E D 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX AND LOAN N O T E S 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 S U B O R D I N A T E D NOTE AND D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L ( T O T A L A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 397,497 164,618 725 117,291 3,952 759 27,324 6,677 1,150 6,741 232,879 71,052 66,358 3,840 828 25 161,827 128,854 20,852 484 5,559 6,078 81,556 15,014 1,065 3,487 10,463 48,174 542,242 40,202 4, 847 5, 989 7 5, 037 263 4 1, 038 85 332 59 I , 141 40 20 13 39 5 1, 181 720 85 9 245 140 994 1, 388 467 424 495 444 4, 010 233 20,195 8,545 46 5,401 91 438 3,486 81 152 92 11,651 2,871 2,501 221 149 1 14,522 14,957 1,240 32 779 2,421 12,004 8,121 162 3,487 4,473 1,73? 1,282 206 1,410 950 459 42 45 3 + 52,706 + 45,290 • 1,070 + 4,245 • 1,552 + 2,693 719 • 429 1,148 M E M O R A N D A • 14,617 • • • • • 2,298 686 127 1,020 465 • • 353 642 TOTAL LOANS 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 TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND D E P O S I T S A D J U S T E D 7/ T I M E 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 T I M E D E P O S I T S LOANS SOLO O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND I N D U S T R I A L OTHER 4/ 5/ 6/ 7/ 8/ + r ** CHAM9E S BANKS W I T H D O M E S T I C A S S E T S O F $ 1 B I L L I O N OP MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.21504IC PRELIMINARY 58,462 ft/ 431,534 334,996 92,852 111,984 80,053 31,931 3,536 2,561 975 • + + + I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TC R E P U R C H A S E . T H I S I S NOT A MEASURE OF E Q U I T Y C A P I T A L FOR U S E IN C A P I T A L ADEQUACY A N A L Y S I S OR FOR OTHER ANALYTIC U S E S . E X C L U S I V E OF LOANS AND FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND C O M M E R C I A L BANKS IN THE U . S . L E S 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 . LOANS SOLD ARE T H O S E SOLD O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I DAT EO NONBANK A F F I L I A T E S OF THE B A N K , THE B A N K ' S H O L D I N G COMPANY ( I F NOT A B A N K ) AND N O N C O N S O L I D A T E D NONBANK S U B S I D I A R I E S OF THE H O L D I N G C O M P A N Y .