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FEDERAL RESERVE statistical release
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
B.nk. with domestic . . . e t . of $750 million or more on December 31,1977
IltH£ ouie
H.«.t<ee«)so*i
2W}W{
TOTAL LOANS AND SECURITIES
U . S . TREASURY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING I N :
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 SOLO 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
LESSi
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS. NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
Ulttl
LIABILITIES
1/
NOTEI
58.467
18*367
31.428
5.672
422
1.956
>
506,518
3.321
• 62.032
35.766
5.436
30.346
1.095
1.176
81
640
6,216
171639
4,291
70:763
3,734
67,030
15,402
46,942
37
126
7
305
109
198
167
6
6,726
42.215
*.685
28.647
20,939
5,257
2,450
363,367
I52*12&
3,767
146,340
141,600
6,743
96,567
70.216
361767
3,200
7,462
9,359
16,765
7,379
28
35
36
1,457
1,339
15
133
340
550
53
496
582
86
290
63
111
357
400
31
124
623
2,494
4,939
12,676
3
I
144
6,916
54147
371*322
130
7
464
33
1,031
11,793
Mli
59*941
682,233
• - REVISED
t eOfBBll U, 1979,
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
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
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
^INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
FOREIGN1
»
3,875
GOVTSo*OFF |C*|AL INSTITUTIONS AND BANKS
FEDERAL FUNDS PURCHASED 4 /
DEBENTURES
RESIDUAL*IT0TALEASSETS MINUS TOTAL L I A B I L I T I E S !
•
18,245
•
•
1.992
576
-
•
•
1,166
947
1,654
341
426
462,470
199,915
760
140,155
4,566
664
36,006
6,076
1,819
7,644
262.555
73.262
68.637
3.691
706
27
189.293
156.455
22.156
516
5.300
4.866
97.324
15.717
673
1.226
TREASURY TAX AND LOAN NOTES
• 20.953
5/
13.617
61.814
637.325
44,909
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 /
TOTAL LOANS, GROSS ADJUSTED 6 /
DEMAND DEPOSITS ADJUSTED 7 /
TINE DEPOSITS IN AMOUNTS OF 6 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
494,443
387,894
104,576
127,775
91,422
36,354
3,660
2,618
1,042
i K i T s w P r i l l & r o ? HSSnr*w1m , fo"u5rS C S"n»t m o u " ,
• 79,007
• • - PRELIMINARY
•
•
•
•
•
•
•
.•
•
•
•
•
•
•
•
•
•
•
•
•
•
6,353
5,366
22
6,727
59
104
1,689
617
526
618
967
506
470
51
4
9
1,475
1,371
43
38
27
81
3,454
979
411
642
274
978
11,764
30
M E M O R A N D A
8/
EH
H w s t s s k
SUBSIDIARIES OF THE HOLDING COMPANY.
I MM I 7.6 1ILLI01
10 $ 8 6 1ILL10* (VSVXSB) A6 OF WWH
> <* DATA H K K R D IT MMHR BANCS MR BAMWSS DBTOOWI gQMICT I
COMMUD
10.714
• 9,761
CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE.
DATA MAY NOT BALANCE DUE TO ROUNDING
15, *
1978
t I N MILLIONS OF DOLLARS!
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
»»
NOV.
7, *
NOV.
1 4 . **
IN MILL
«««e
rsrss m
2,215
615
1,299
1,170
827
344
11
65
54r
•
•
27,*07
16,318
25
9,662
865
524
7,166
1,127
403
670
11,569
4,056
3,385
572
- 103
3
15,645
•
-
230
27
1,259
3,113
•
-
4,361
220.
•
3,354
•
•
•
»
»
-
• 20,220
• 21,200
+
1,226
59.899
50.758
1.060
971
' 2.385
k 1.415
-
•
60
•
794
734 -
o. FO, OTHE.
sss«
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
NOV.
14,
1979
FEDERAL RESERVE D I S T R I C T
NEW YflRk
DELPHIA
BOSTON
A S S E T
CASH ITEMS
1,981
622
928
17,646
21,282
12,502
11,468
130,969
19,713
11,922
9,961
108,618
1,484
347
935
18,927
3,002
455
2,418
31,586
2,489
694
1,588
30,517
2,787
429
946
17,748
1,876
7,577
6,218
1,304
2,060
1,861
1,228
489
1,818
1,348
4,294
576
178
626
647
1,044
368
565
286
842
99
12,011
3,456
1,479
6,255
1,603
4,477
ALL^other^C ASH^ AND^ due° from DE POS ITORY I HST I TUTI ONS
TOTAL LOANS 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 :
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
11/
TRADING ACCOUNT
11/
1NV
u?i:M|SmKTAGEMCIES 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
1,262
126
4,952
2,307
636
1,525
15,331
3,127
11,387
,
L l T I E S
127
55
348
208
1,369
174
1,857
12,722 102,014
360
1,597
2,780
31,450
24,318 209,268
971
1,619
84,856
1,421
29,237
180,872
245
155
12,358
156
2,441
24,292
656
304
21,936
388
4,025
41,874
648
250
21,846
257
2,692
38,236
406
175
II,780
156
1,830
23,896
13,415
1,289
3,533
3,542
5,052
4,342
1,448
361
1,810
658
654
498
12,758
5,291
120
5,171
4,964
207
3,212
2,216
1,428
94
290
641
403
123
8,118
3,851
175
1,336
1,107
221
7
22,896
8,473
99
8,375
8,013
362
5,731
5,380
2,121
52
66
29,004
14,388
16,423 128,029 107,580
10,325
64,284
71,819
6,927
21
6
3
4
0
2
492
150
8,736
4,070
33,166
38,584
5,089
3
97
88
436
819
294
39
29
115
155
49
758
1.144
1,021 2 0 , 2 5 3 1 9 , 5 3 3
1
26
106
.6,050
6,456
170
2
8
1,446
1,555
3
246
99
3,137
3, 504
151
1
8
,
6
7
8
8
,
7
8
0
43,295
56,210
9,496
6,374
2,480
9,472
12,995
2,719
6,154
2,272
8,967
12,165
2,562
215
1
7
3
348
526
140
5
33
140
286
17
3
17
17
1
2
,
3
0
4
6
,
2
9
9
33,823
43,215
6,777
9,976
5.145
27,795
35,844
5,941
2
,
0
8
2
837
1,748
2,832
655
6
4
47
101
16
214
242
1,488
1,521
70
2
7
72
2,746
2,917
95
6,154
3,849
30,572
33,872
4,514
752
1,586
6,265
6,687
226
7
*6
122
121
413
332
47
623
1,466
6,274
5,933
143
2,762
3,079
24,583
22,665
1,653
3
8
,
6
72
2
2
,
9
0
2
22,816 1 9 3 , 1 7 1 1 6 7 , 0 8 2
3,201
1,389
16,097
13,790
1,502
5,608
I N D I V I D U A L s T p A R T N E ^ 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
COMMERCIAL BANKS I N U . S .
FOREIGN^GOVTI.^ND^OFFICIAL INSTITUTIONS
C E R T I F I E D AND O F F I C E R S ' CHECKS
TIME 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 l 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 . „
: % : % ^ v ? : T o F F , c : : institutions and BANKS
S S w r .
o r E 1 B ^ & E u E ; % : r : . T % D DEBENTURES
RESIDUAL
48
148
583
1,010
DEPOSITS-TOTAL
DEMAND D E P O S I T S - T O T A L
T 1
737
74
5,926
5,659
266
3,434
2,092
LOANS^TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESS:
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS 1 0 /
l l A B
368
6,000
ITA F 1NANCE»ERSONAL^ FI NANCE COMPANIES, ETC.
227
1,763
85
2,087
I,678
360
50
12,361
4,681
34
4,647
4,555
92
2,923
3,627
566
143
760
293
925
381
473
3,721
70
1,727
1,298
390
39
22,744
6,729
78
6,651
6,520
131
6,798
7,390
932
84
84
160
605
117
626
168
818
4,194
426
278
3,252
13,104
LOANS E TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L
COMMERCIAL BANKS IN THE U . S .
1,616
(TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S !
5/
2,652
577
1,990
5,083
467
300
4,091
2
" E S K S V ACCEPTANCES'AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
1,499
7,454
578
5,533
3,198
1,646
690
87,445
45,541
1,371
44,170
41,924
2,245
12,072
177
21
63
420
146
741
685
54
TO NONBANK 1 BROKERS AND DEALERS I N S E C U R I T I E S
TO OTHERS
OTHER LOANS, GROSS
2,479
8,954
1,118
42
150
356
462
64
1,110
2/
806
500
2,123
9,265
816
6,046
3,663
1,694
690
105,240
52,462
1,618
50,844
48,128
2,716
15,176
13,473
14,736
1,522
4,021
3,774
5,419
4, 535
415
OTHER V BONDs! CORPORATE STOCKS A N D . S E C U R I T I E S
TOTAL ASSETS
ATLANTA
S
IN PROCESS OF COLLECTION
FEDERAL FUNDS SOLD
PHILAH LLkVfc-I
LANCM RICHMOND
DOLLARS)
68
121
128
249
35
17,336
29,628
8,441
12,151
—
16
6,299
10,431
339
408
124
9*
1,552
683
73
88
•
6
135
137
266
8,895
17,476
2,113
6,612
1,943
6,230
126
316
45
59
7
6,782
10,865
5,460
9,218
1,061
1,475
7
27
244
95
9
49
3,779
3,389
2
3
9
673
79
21
20
52
1
39
600
1,000
2,087
22,354
35,776
1,542
2,460
M E M O R A N D A
6/
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED
TOTAL LOANS, GROSS ADJUSTED
6/
T I M E N D E P O S I T S T I N A A M O U N T S OF $ 1 0 0 , 0 0 0
NEGOTIABLE C D ' S
OTHER TIME D E P O S I T S
*
OR MORE
9/
17,302 129,010 106,721
13,118 106,102
88,492
3,876
30,130
24,923
4,519
32,984
26,955
4,118
24,087
19,050
401
8,898
7,904
SEE FOOTNOTES ON F I R S T TABLE
9/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
I S
Z
T V S L I L T S S
:
C C
o £ m C
£
T
C
^ I ^ U E
TO C O N F I D E N T I A L I T Y .
18,576
13,816
2,950
3,731
3,389
343
31,296
22,982
6,526
7,653
6,419
1,234
30,034
23,090
8,856
4,839
3, 596
1,243
16,583
12,703
4,068
3,844
2,626
1,218
H.4.2(604)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, ANDtinvf
FOR u NEW
YORK CITY
.
i o7o
CHICAGO
ASSETS
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 FROM BANKS I N THE U . S .
ALL OTHER C A S H 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
TOTAL LOANS 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 S
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
11/
T R A D I N G ACCOUNT
11/
I N V E S T M E N T ACCOUNT
U . S . GOVERNMENT 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 YEAR OR L E S S
OVER ONE YEAR
OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S
FEDERAL FUNDS SOLD
2/
T O COMMERCIAL BANKS
T O NONBANK B R OK E R S AND DEALERS I N S E C U R I T I E S
TO OTHERS
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 COMMERCIAL P A P E R
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
REAL E S T A T E LOANS
L O A N S 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
S A L E S 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
L O A N S TO NONBANK BROKERS 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/
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 OTHER LOANS
LESS:
U N E A R N E D 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 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 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 ' CHECKS
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 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
F E D E R A L FUNDS 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
B O R R O W I N G S FROM F E D E R A L RESERVE BANKS
T R E A S U R Y TAX AND LOAN NOTES
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 MINUS TOTAL L I A B I L I T I E S )
5/
FEDERAL RESERVE D I S T R I C T
KANSAS
1 5 1 . IH1NNECITY
LOUIS 1APOLIS
I AN M I L L I O N S OF D O L L A R S )
SAN * *
DALLAS F R A N C I S C O
7,339
929
4,018
65,526
1,365
150
477
9,449
820
64
386
5,816
1,888
269
471
7,914
2,998
524
1,096
22,566
4,269
577
298
556
1,336
7,405
1,140
2,411
719
65
353
159
34
82
181
180
248
128
322
913
101
2,492
3,987
926
9,000
1,468
7,069
1,357
275
1,046
1,165
231
920
1,113
90
997
3,689
211
3,419
15,621
4,886
10,301
810
6,259
463
3,059
2,678
309
73
50,256
22,331
772
21,559
20,797
762
10,734
7,347
6,107
262
650
1,894
3,300
1,195
81
965
36
1,330
870
416
44
6,423
2,650
70
2,580
2,499
81
1,399
1,474
541
35
65
106
335
95
128
791
14
103
72
10
21
4,332
2,046
36
2,010
1,965
45
877
343
358
28
57
65
207
50
67
930
26
1,039
773
266
241
3,178
59
1,446
900
503
43
16,490
8,221
93
8,128
7,969
158
3,179
1,932
1,456
113
75
149
1,119
65
1,368
8,933
434
7,922
6,558
380
984
111,451
31,074
776
30,298
28,379
1,919
42,189
23,871
7,101
768
1,181
1,702
3,450
698
348
248
1,945
78
52
133
218
88
352
446
114
1,078
512
3,531
2,475
483
575
49,198
504
7,397
85,713
158
80
6,185
197
654
12,292
32
50
4,250
189
941
8,216
60
65
5,206
55
433
11,031
203
193
16,094
82
2,011
29,277
2,450
1,268
107,732
3,570
12,459
173,820
54,581
20,077
6
14,373
536
74
3,745
287
34
1,023
34,504
8,070
7,607
359
104
8,059
3,711
8,016
4,153
19,747
8,792
2,601
99
23
917
18
4,985
2,051
5
1,482.
48
5
446
29
2,813
198
23
1,030
18
53
4,347
1,000
955
43
2
36
2,934
432
399
31
2
70
3,863
650
587
55
8
132,275
45,859
28
6,190
39,486
228
1,111
69
240
2,016
2,443
130
575
9
67
149
1,910
10,955
86,416
912
28,905
832
26,933
78
1,828
145
1
3,347
2,761
377
15
193
2,502
2,074
277
10,043
7,677
1,915
7
440
5
4,973
242
5,330
2,167
16
2,152
2,151
915
1,070
429
40
8
90
292
22
lie
262 i
347
11,032
1,381
6,696
138,681
26,434
20,888
3,385
9
1,446
706
18,078
888
100
163
624
6,928
80,475
5,238
2,561
166
1,623
294
3,213
2,316
733
10
110
44
1,931
63
33
133
773
11,559
733
9
286
803
7,706
510
28
35
328
10,338
693
36
206
2,355
27,317
1,960
57,510
49,155
6,526
314
573
942
12,601
3,899
430
181
3,288
15,462
164,237
9,562
63,644
50,374
8,919
17,778
13,705
4,073
8,782
6,847
1,407
2,033
1,009
1,024
5,798
4,335
780
1,991
1,567
424
7,226
5,557
1,212
2,600
2,041
559
21,948
16,923
3,708
9,043
7,381
1,662
135,073
112,047
32,144
36,761
21,485
15,275
151
M E M O R A N D A
TOTAL LOANS AND I N V E S T M E N T S , GROSS 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 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
SEE
9/
10/
11/
F O O T N O T E S ON F I R S T
9/
TABLE
E X C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S .
I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S .
NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO 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
Banks wMh domestic ma##*# of $1 billion or more on December 31,1977
H.4.t(S04)C
NOV.
14,**
1979
CHANGE SINCE
7,*
1979
1/
NOV.
I*,**
1979
15, *
1978.
1
IINI
LIABILITIES
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
NATURING INI
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 INI
ONE YEAR OR LESS
OVER 0*E YEAR
OTHER BONOS, CORPORATE STOCKS AND SECURITIES
PEOlRAL FUNDS SOLO 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
. NONrV.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO FINANCIAL INSTITUTIONS-TOTAL
COMMERCIAL BANKS IN THE U . S .
BANKS I N 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 9 /
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
LESSi
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LCASl FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
It
It
•/
NOTES
55,503
17,47*
29,66#
5,159
375
1,717
9,9**
474,251
3,*75
• 57,811
33,52*
5,395
28,131
1,085
1,17*
90
-
7,740
16,397
3,993
65,426
3,648
61,779
14,3*0
44,917
*5
1*3
7
2**
91
177
1*9
9
*,1*6
38,771
2,521
2*,1*7
18,900
*,877
2,390
3*0,3*5
l**,*3d
3,709
1*0,921
13*,227
*,*9*
90,898
*2,20Q
35,992
3,137
7,375
9,1*8
1*,31*
7,287
31
*1
37
1,5*8
1,50*
79
1*0
*28
515
50
*65
551
86
282
**
120
3*1
381
*3
11*
*25
2,277
•,7T*
12,285
*,3*2
*,872
3*9,131
7,31*
58,328
*42,5*0
•
•
•
.
10
*
18*
• - REVISED
INOlilOUALS^PARTNERSHlPS 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
9,211
3,652
20,098
«<*.,
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER
T1
INO1VIDUALSVPAKTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
S S S S S ' S m T o S u J u INSTITUTIOMS AND BANKS
FEDERAL FUNDS PURCHASED 4 /
OTHER LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
oTHcit
RESIDUALA1T0TALCASSETS MINUS TOTAL L I A B I L I T I E S !
17,511
1,9*7
585
1,220
954
l,*3l
•
•
133
6
555
31
1,0*8
11,05*
CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE.
INCLUDES SECURITIES PURCHASED UNDER AGREENENTS TO RESELL.
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS ANQ DEALERS.
DATA NAY NOT BALANCE DUE TO ROUNDING
*35
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
» • - PRELIMINARY
*22
*07
73,518
5/
CHANGE SINCE
NOV.
I
.
U N MILL 10 NS OF DOLLARS!
432,841
187,987
748
130,794
4,04*
795
34,451
8,010
1,799
7,344
244,854
68,043
63,771
3,606
640
27
176,811
146,191
20,201
510
5,049
4,861
91,864
15,212
651
1,122
13,439
60,557
600,474
42,065
*
1/
NOV.
1
15, *
1978
5,635
4,715
15
6,095
44
108
1,962
619
536
621
921
474
424
48 •
11
9
1,395
1,291
25
40
10
81
3,444
958
433
774
248
1,010
11,048
5
25,185
15,494
28
8,797
782
492
7,017
1,117
387
521
9,691
3,661
3,051
516
96
3
13,352
17,964
155
25
1,374
3,107
19,125
4,282
200
1,122
3,360
2,182
831
1,410
1,109
• 55,729
• 47,153
976
1,691
4,173
•
2,483
•
38
•
785
748
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,OOO OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 6 /
COMMERCIAL AND INDUSTRIAL
OTHER
"
*63,427
364,473
97,23*
119,847
85,469
34,378
3,393
2,586
1,007
aoewac, m . m
SSss S K S n rars
SUBSIDIARIES OF THE HOLDING COMPANY.
m
JU
10
64
55
fo. o.he,
@FedFRASER