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.:O°L225 F E D E R A L R E S E R V E s t a t i s t i c 02, ** 1979 B A N K S W I T H DOMESTIC ASSETS OF * 7 5 0 M I L L I O N OR MOPE ON DECEMBER 3 1 , 1 9 7 7 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 F R O M B A N K S IN THE U . S . ALL OTHER CASH A N D D U E F R O M D E P O S I T O R Y INSTITUTIONS 36,022 4,411 31,612 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT A C C O U N T M A T U R I N G INI O N E YEAR OR L E T S OVER ONE T H R O U G H F I V E Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL T R A D I N G ACCOUNT INVESTMENT ACCOUNT 41.S. G O V E R N M E N T A G E N C I E S A N D 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 M A T U R I N G INT ONE YEAR OR L E S S OVER O N E YEAR OTHER B O N O S , C O R P O R A T E S T O C K S A N D 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 BROKERS AND D E A L E R S IN S E C U R I T I E S T O OTHERS OTHER L O A N S , G R O S S C O M M E R C I A L A N D 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 PAFER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES 9,163 18,149 4,300 66»6T4 3,138 63,536 12,182 48,616 LOANS'TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L B A N K S IN THE U . S . B A N K S IN F O R E I G N C O U N T R I E S S A L E S F I N A N C E , P E R S O N A L F I N A N C E C O M P A N I E S , 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 A N D D E A L E R S 1* SECURITIES L O A N S 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 TO FINANCE AGRICULTURAL PRODUCTION A l l OTHER L O A N S LESSt U N E A R N E D INCOME LOAN LOSS RESERVE O T H E R L O A N S , NET LEASE FINANCING RECEIVABLES •ALL OTHER A S S E T S • W T A L ASSETS DATA MAY N O T B A L A N C E D U E TO R O U N O W S 8,315 40,301 2,738 27,244 18,208 6,842 2,193 349,805 140,273 3,055 137,218 131,041 6,176 84,484 63,106 33,268 2,921 6,441 8,710 15,196 8,947 • 3,468 • 58,315 - " 1,450 1,047 402 - - 625 213 10 28* 56 231 167 56 • 5,945 4,662 339,198 5,804 57,903 626,124 - • 4 50 464 1,985 7,437 41 13 8 1,588 888 1,149 449 3,634 1,451 58 • 1,393 1,388 4 150 299 712 •' 242 337 388 418 504 • 2,330 4,717 12,679 * - REVISED 6,739 6,969 148 1,968 48,943 13,T50 30,585 469,138 TOTAL L O A N S A M D S E C U R I T I E S v, e l e a s IMMEDIATE RELEASE: e Mey 9, 1979 C H A N G E SINF.F MAY 0 2 , ** 1979 „ 1/ MAY 03, * *9T8 L I A B I L I T I E S ASSETS MOTES r id U CHANGE SIN EE. 4MTL 1 ' RAT 03, * 25 * 1 1SJUL- KIT" l FOR WEEKLY C O N S O L I D A T E D C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L B A N K S AND DOMESTIC S U B S I D I A R I E S B A N K S W I T H D O M E S T I C A S S E T S OF 1750 M I L L I O N OR M O R E ON D E C E M B E R 3 1 , 1 9 7 7 #4.4.2(504* a 1,642 18,204 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 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 STATES AND POLITICAL 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 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 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 TIME A N D 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 A N D 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 O T H E * 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 STATES AND POLITICAL S U B D I V I S I O N S U.S. GOVERNMENT COMMERCIAL BANKS IN U . S . F O R E I G N G O V T S . , OFFICIAL I N S T I T U T I O N S A N D B A N K S 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 B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S F R O M FEDERAL R E S E R V E B A N K S T R E A S U R Y TAX AND L O A N N O T E S ALL 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 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 N O T E AND 0 F 3 E N T U R F S TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 411,641 180,947 854 120,265 5,632 1,465 28,746 6,356 1,502 8,127 250,694 76,570 71,591 4,117 837 26 174,124 138,118 23,002 474 6,206 6,323 *5,703 16,574 969 3,680 11,925 49,741 583,658 42,466 6,152 6,963 139 3,803 868 500 1 ,946 378 25? 833 812 110 68 25 26 701 298 176 22 202 * 1,945 2,236 29 472 1,736 1,594 8,035 254 27,057 10,849 52 8,829 321 1 ,833 3,933 241 326 433 16,208 2,961 2,517 229 205 9 19,168 18,661 1,499 5 1,407 2,405 11,532 8,405 1,205 3,680 5,979 M E M O R A N D A 15,451 3,361 897 620 1,166 678 • 38 55 3,618 43 371 8,289 • • - PRELIMINARY 179 675 TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D BT TOTAL L O A N S , G R O S S A D J U S T E D 6/ D E M A N D D E P O S I T S ADJUSTED 7/ TIME O F P O S I T S IN A M O U N T S OF * 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER T I M E D E P O S I T S L O A N S SOLO O U T R I G H T T O A F F I L I A T E S - T O T A L 8/ C O M M E R C I A L A N D INDUSTRIAL OTHER 4/ 5/ 6/ 7F 67,590 D/ 458,,616 355,,920 101,, 7 9 3 1 2 0 ,976 85,,779 35,,197 3, 663 2,,597 1,,065 2,355 4,093 1,451 R20 1,091 271 15 41 55 57,808 52,356 2,011 8,254 4,947 3,307 714 346 1,061 I N C L U D E S S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E . THIS IS NOT A M E A S U R E OF E Q U I T Y CAPITAL FOR USE IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R ANALYTIC U S E S . E X C L U S I V E OF L O A N S A N D FEDERAL F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . * T L D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T AND C O M M E R C I A L B A N K S IN THE U . S . L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N # L O A N S SOLD A*E T H O S E SOLO O U T R I G H T TO A BANK'S O W N F O R E I G N B R A N C H E S , NONCONSOL1 D A T E D N O N B A N K °F ™ E M N K * ™ E H O L D I N G C O M P A N Y (IF N O T A B A N K ) AND N O N C O N S O L 1 D A T E D N O N B A N K S U B S I D I A R I E S "F THE H O L D I N G C O M P A N Y . MEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY "AY H.4.2(50*)A 0 2 * 1 , 7 9 j , FEDERAL KESEUVE RESERVF -HEX. I BOSTON IDISTRICT C I FCITY FY (IN MILLIONS OF 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 INI 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 NA7URING INI ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLO 27 TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHFR 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 HANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS TO**? 7 0 MONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LfSSl UNEARNED INCOME * LOAN LOSS RESERVE OTHER LOANS, NET lEASf FINANCING RECEIVABLES A U OTHER ASSETS 10/ tOTAi 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 POLITICAt SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. BANKS IN F0RF1SN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS ro " F E D E ^ ' M O R ^ A " " " * / TNST'TUT,NNS AN° OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM fCOERBL RESERVE BANKS TREASURY TAX AND LOAN NOTES OTHER LIABILITIES fO* BORROWED MONEY f O m t u S t i l T t C S *"° •estouAt i r o m $ W Y0,,,ETEE N0TE B A W S *W> DF*EI»TU»E$ M S C T S U N U S TOTAL LIABILITIES) " E H 1,585 17,885 ; 16,659 434 9,263 ! 8,769 1,091 7,974 6,818 15,966 121,249 100,834 1*762 794 656 132 5/ " " M ° OEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNT*-OF $100*000 OR MORF NEGOTIABLE CD'S OTHER TINE DEPOSITS 2,593 341 2,283 29,372 2,280 572 1,795 28,746 2,278 361 1,389 16,901 1,571 2,254 1,956 1,465 860 4,665 966 25 * 756 557 600 ,268 386 765 992 199 498 862 105 14,522 11,219 1,990 i 1,352 11,769 v 9,334 3,399 1,390 1,605 5,936 1,288 4,428 4,562 651 3,611 2,334 384 1,639 265 1,340 404 2,491 1,267 945 279 11,964 4,953 114 4,639 4,632 207 2,818 2,038 I #464 50 390 696 327 172 842 3,586 219 1,134 936 187 12 20,884 7,910 77 7,833 7,436 397 4,998 4,617 1,9*0 224 620 292 844 384 414 3,397 99 1,824 1,487 300 37 21,225 6,276 95 6,181 6,074 106 6,305 6,884 916 61 103 180 553 132 208 1,631 111 1,615 1,186 354 75 12,020 4,708 27 4,680 4,585 • 95 2,762 3,258 534 49 98 169 219 34 1,444 5,446 1,144 *** 2,070 431 I# 409 463 1,026 ISO B61 735 126 2,439 9,350 742 8,002 4, 385 2,919 698 93,408 45,830 1,082 44,748 42,080 2,667 13,426 12,136 12,621 1,128 3,221 3,580 4,691 5,376 ! 1,762 7,572 533 ; 7,641 \ 4,036 F 2,906 696 (77,625 39,845 850 38,995 36,730 2,264 10,579 7,538 11,406 967 2,908 ? 3,252 4,339 F 5,054 394 262 3,359 359 243 - 2,520 57 51 411 U1 1,044 697 1S3 1,673 1,444 11,253 90,691 75,484 301 700 534 2*797 31,962 29,691 22*119 169,053 163*306 203 147 11*613 144 2*139 23.936 563 273 20,048 350 3,189 38,127 14*580 6.023 62 4*374 164 33 1.123 110 5 154 8,557 2.621 2*401 18* 29 3 5*936 4*921 676 4 294 41 4*266 626 27,256 9,671 20 8,232 445 42 643 61 3 224 17,588 6,719 6,493 221 4 1 10,868 8,544 2,013 4 304 4 5,107 617 11,567 5,102 49 5,033 4,850 202 3,113 1,639 tee TO 146 316 456 TO 27 SO 377 63 12 918" 57 160 494 137 58 530 592 229 20,404 227 2,266 35,867 364 170 11,487 145 1,567 22,662 U , I 0 9 120,517 6.011 62,910 195 525 4*9A4 34,476 S«T 1,037 91 349 16,222 IF? 4*948 1 1,303 156 4,046 8.T96 57,607 2.BT3 13,551 2*TOO 12,546 147 632 354 17 S T W 44,056 S.OT* 34,664 M Y 2,712 13 102 ft 2,462 107 3,698 3*961 26,212 H I 5,670 142 212 217 153 109 5,505 1.9*# 21,406 20*491 174,006 1*444 15,045 46 •2,400 3,699 24,152 5,318 T65 44 5,106 19,561 150,405 12,901 211 615 2*989 22*577 1.356 376 242 2,086 35,066 3,059 26,001 16,430 11,480 7,745 15 9,897 5,694 454 478 138 47 556 1,121 74 73 104 10 239 123 16,522 8,684 6,902 2,236 6,490 2,058 336 14469 34 5 9,620 6,448 7,995 5,026 1,472 1,108 25 4 77 301 49 10 3,407 3,595 490 404 20 67 332 109 137 228 1,653 761 33,551 21,210 2,336 1,452 " » 15,4TB 118,453 11,623 95,897 3,419 28,454 4,031 35,569 3,696 26,819 999 8,750 97,952 60,242 23,277 29,795 2?*531 7,264 16*106 13,138 3*607 3*666 3*287 376 29,049 20,858 6,392 7,126 5,780 1,346 27,999 21,481 8,504 4,538 3,361 1,176 SEE FOOTNOTES O N FIRST TABLE 1,264 402 893 19,074 101,374 56,021 447 29,373 453 304 15,781 4,648 1,271 3,744 45,353 9,917 9*253 T 447 ' 20T 17 35*436 27,604 1,666 0 R A N 0 A R : I 9/ 10/ 11/ 8,034 F 6,491 a ALL OTHER TINE DEPOSITS—TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATfS AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. PM.)FT FL PHILA- KLEVEI DEI PHI 4 J QLAND LRTCHMNNPL T LAMTA I, DOLLARS) EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 16,199 12,400 4,300 3,872 2*600 1,071 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY 02, 1979 H.4.2(504)* I E G& E M I IIFSFRVF [)ISTRICT |MINNE-*1[KANSAS I ST SAN M 1 1 1 CHICAGO 1 ' 1 1 LOUIS 1 IAPOLIS CITY | WALLAS |L=RANCISCO 1 CI!N MILL)[ONS OF 1warn) 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 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 IT.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 2 S m H S . H K , T X ; ! r " " " " " " " ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS* PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT ,nst,tut,oms OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY TOTAL LIABILITIES $ O B O * O H M T E O "° TE a *ws 1,024 132 504 8,537 718 41 349 5,821 1,645 195 423 7,421 3,936 575 3*2 585 1,436 7,673 1,022 2,309 605 107 308 160 79 99 164 199 268 119 339 989 108 3,055 3,997 622 8,551 1,146 6,940 1,307 313 968 1,139 26* 857 1,024 8* 912 3,651 214 3,380 15,041 4,017 10,598 1,150 5,790 466 4,108 3,453 578 77 46,544 20,546 627 19,919 19,269 650 9,425 6,795 5,826 284 536 1,868 3,138 1,527 58 909 27 999 504 458 37 5,870 2,440 30 2,410 2,378 33 1,243 1,332 455 30 29 126 . 269 102 L»3 674 14 354 235 40 78 4,096 1,984 62 1,922 1,882 *0 7#9 304 322 15 74 63 171 90 55 857 23 757 542 215 374 191 1,861 92 49 156 174 67 $25 115 300 351 435 539 45,569 438 6,65$ 79,316 138 76 5,656 175 534 10,911 27 51 66 5,055 53 4*7 10,165 160 2,206 175 1,117 14,931 98,506 67 3,028 1,622 11.561 26,9*0 159,1*8 51,1*6 18,1*9 * 12,861 66* 85 2,999 260 1* 1,063 32,996 8,743 8,220 380 1*2 7,036 3,075 7,50* 3,663 16,106 121,9*5 7,653 42>637 2*,253 18,481 1,40* 16 1,302 1,0*8 14,563 2,252 45 5/ 2,172 66 2* 7*0 1* ** 3,9*5 157 708 7,7** *3*5 I,*09 3 1,302 77 6 *91 22 50 3,962 1,068 1,020 *6 3 ** 2,396 *58 *25 IS 2,69* 2,326 *10 I* 1*3 1,9M 2,28* — 1,6*5 II! ET 5,172 2,106 12 2,094 2,094 826 1,007 453 44 6 96 306 13 2,3*8 11* 321 612 11 1 76 3,822 737 651 65 2* 3,08* 2,120 761 1-2 113 57 2,246 9,994 316 662 1,563 8,724 21,106 125,230 258 1,981 3,121 8,617 57 426 1,088 4,009 546 2,932 451 270 91 808 15,266 101,829 8,084 30,334 138 742 7,9*6 29,592 . 7,781 27,980 165 1,612 2,35* 36,423 1,667 21,228 .1,443 6,265 215 730 49 1,170 184 1,139 995 3,226 69 955 4*7 132 1,0*6 I 9, *20 49.680 6,706 40,389 2,335 7,212 S 366 . 5 1,595 5,210 1,402 6,359 7*.320 16.218 IS* 1*2 S*3 7,3*0 **6 71 51 200 26 1,660 *9*6 693 5**02 *6,915 9,633 16,346 12,482 3,664 8*TTT 6,335 122 29 36,807 1.339 305 1,700 563 59 1,833 79,308 29,629 27,642 1.833 15* 116 10,453 1,033 943 89 1 S,iio 3*2 65 112 102 597 392 3,363 2,849 5,535 2*2 62 1,591 87 299 804 **> DEBENTURESI RESIDUAL ITOTAL ASSETS MINUS TOTAL LIABILITIES) 5,43? 1,031 3,596 62,165 226 272 704 1,102 13,353 4,662 398 9*3 3,320 10,050 150,010 9,188 319 9,5*1 23*20* 6,95* 5,343 905 2,536 1,95# 580 20,680 124,091 15,593 102,177 3,73* 30,638 6,313 31,755 6,516 17,068 1,797 1*,666 6*6 1,737 M E M O R A N D A us iss.'s^r.'sss- y """»•* DEMAND DEPOSITS ADJUSTED 7/ T, ! ! L D E T O $ I T S I" AMOUNTS OF $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS « SEE FOOTNOTES ON FIRST TABLE 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDCHTFALITY. 1,280 1,743 SB? 056 *•661 4,15* TS2 1,479 1»II2 1ST # W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L BANKS WITH DOMESTIC H.*.Z,,0*K "" H W E " A S S E T S OF $1 B I L L I O N " " " " C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S D U E F R O N B A N K S IN T H E U . S . ALL O T H E R C A S H A N D DUE F R O * D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRA0IN6 ACCOUNT INVESTMENT ACCOUNT M A T U R I N G IN* O N E YEAR OR L E S S O V E R O N E T H R O U G H FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN* O N E Y E A R OR L E S S O V E R O N E VFAR „ OTHER BONOS, CORPORATE STOCKS A N D SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL RANKS 6 * 0 , t E < 1 * N D DEALERS SUBSIDIARIES 46,075 13,032 28,728 - 6,468 103 1,943 439,207 + 33,570 4,34* 29.220 8,567 16,671 3,982 61,671 3,084 58,587 11,309 44,7*6 IN S E C U R I T I E S OTHER LOANS, GROSS C O M M E R C I A L A N D INDUSTRIAL BANKERS• ACCEPTANCES AND COMMERCIAL P P R ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS L O A N S Tft I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO F I N A N C I A L I N S T I T U T I O N S - T O T A L C O M M E R C I A L B A N K S IN THE U . S . B A N K S IN F O R E I G N C O U N T R I E S rw,,N,e$i 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 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 1/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL O T H E R L O A N S LESSl U N E A R N E D INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S TOTAL ASSETS 7,630 37,136 2,512 25,432 16,648 6,611 2,173 328,355 133,055 2,9*9 130,055 123,933 6,122 79,223 56,197 32,492 2,842 6,377 8,520 14,7*2 8,858 3,427 • 54,311 - 2,112 - 1,425 1,076 350 • 6,929 - 587 227 9 291 46 245 178 54 • 1,279 • 17,560 1 49 447 5,432 4,388 318,535 5,627 56,384 589,054 37 52 3,520 30 387 7,699 • DATA MAY NOT BALANCE DUE TO POUNDING $ - REVISED L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL S A V I N G S S A N K S INDIVIDUALS, PARTNERSHIPS 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 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 TIMF A N D 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 A N D C O R P O R A T I O N S O P F " A T E D FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL OTHER T|ME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS 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 C O M M E R C I A L B A N K S IN 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 R A N K S FEDERAL FUNDS PURCHASED 4/ OTMER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS T R E A S U R Y TAX A N D L O A N N O T E S ALL 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 TOTAL LIABILITIES RESIDUAL *** SUBORDINATED NOTE AND DEBENTURES (TOTAL 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/ 403,137 169,419 819 119,461 5,043 1,083 27,380 6,291 1,501 7,842 233,718 71,038 66,426 3,810 777 24 162,680 129,081 20,878 469 5,943 6,309 81,637 15,841 922 3,405 11,514 48,592 549,207 39,847 VCR APRIL 25, * 1979 MIL L I O N S OF D O L L A R I) 5 ,569 6 ,417 12? 3 ,468 917 572 ,796 387 269 799 848 64 41 25 1/ 1Q7R 2 4 ,066 10 ,051 53 7,,892 373 1 ,818 3,,799 246 328 223 14,,015 2,,664 2,,281 197 176 11 16,,679 16, 493 I, 2 8 9 8 1, 2 9 7 2, 4 0 8 10, 548 7, 1, 2 1 4 3, 4 0 5 5, 805 8 784 395 159 22 204 4 1, 791 2, 1 5 4 12 I . 1, 513 7, 4 4 4 255 M E M O R A N D A • 14,662 • • • • • 3,284 910 634 1,122 618 • • 261 685 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 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 (N A M O U N T S OF * 1 0 0 , 0 0 0 O R M O R E NEGOTIABLE CD'S OTHER TIME DEPOSITS L O A N S SOLD 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 INDUSTRIAL OTHER */ T / • i; NOTE* 1978 6,075 2,098 4,563 11,869 -MAY 0 2 , ** 1979 U N H.4.2(504)C • 44 10 12 1,624 910 1,162 449 3,536 1,424 58 1,365 1,362 3 148 >60 704 240 351 39? 420 500 B A N K S W I T H D O M E S T I C A S S E T S O F SI B I L L I O N OR M O R E ON D E C E M B E R 3 1 , 1 9 7 7 1/ MAY ^ APRIL p " 0 2 , ** 1979 1979 1 t IN Wl LIONS OF D O L L A R S 1 ASSETS TO OTHERS^ BANKS A N D D O M E S T I C e •• - PRELIMINARY 62,633 THI<U?!\.NFCYRLT,TS ANALYTICSSES. S 0 L D °F U N 0 E R E 0 U , T V PROCESS*OF C O L L E C T ™ " " " ^ * 429,538 334,297 94,881 113,546 80,887 32,660 A G R E E M E N T S TO REPURCHASE. C A P , T * L F O " U S E IN C A P I T A L 1,616 2,578 1,038 2,293 4,009 1,274 891 1,212 322 17 39 56 A D E Q U A C Y A N A L Y S I S OR 6OSERIJENWN0°COMSMCI A^BANKS 53,956 49,139 1,995 7,053 3,624 3,430 719 353 1,072 FOR OTHER IN%E%.*LESS"CASH ITEMS IN
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