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FEDERAL . . C c j MEEKLY C O N S O L I D A T E D C O N D I T I O N REPORT OF LARGE COMMERCIAL RESERVE SEPT. 05, 1979 MILLION H.4.21504* ** CHANGE S I NCE AUG. * 29, 1979 M I L L I O N S OF DOLLARS I 1/ SEPT. 06, *978 (IN • 5,920 * I N P R O C E S S OF C O L L E C T I O N 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 : ONE YEAR CR 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 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/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES L O A N S ^ T O 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 . S 5 S C O ^ M E S . tic. 54,766 16,608 31,627 • • - 10,594 1,975 3,095 503,240 • 13,405 • 70,949 36,743 5,344 31,400 • • • 2,067 663 1,405 - 1,099 8,649 18,413 4,338 70,768 5,164 65,604 14,534 48,358 • • 557 896 48 981 953 29 64 86 • 10,790 6,590 41,768 2,712 30,870 20,344 8,015 2,510 376,482 149,854 4,001 145,853 139,215 6,638 92,408 67,787 36,809 3,330 6,928 10,281 16,270 9,740 • • 2,262 • 23,904 229 142 7 5,162 2,614 2,109 438 5,199 2,238 376 1,863 1,706 157 363 255 1,186 148 151 551 337 670 2.567 4,940 12,377 • • 14 16 485 6,617 5,007 364,858 7,113 57,252 670,606 • • • • • 35 40 5,194 32 974 23,884 PRODUCTION % NOTE* •on. = DATA MAY NOT BALANCE DUE TO ROUNDING • • • • • » » » • • • • • • • • • • • • LOANS TO OTHERS FOR P U R C H A S I N G AND CARRYING L O A N S ^ T O * F I N A N C E AGRICULTURAL 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 TOTAL A S S E T S • • • r REVISED ' - (IN MILL I DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L MUTUAL SAVINGS 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 CORPORATIONS 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 TIME 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 NONPROFIT 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 CORPORATIONS OPERATED FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L 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 F 0 R E 1 G N ! G 0 V T S ? ! I S 0 F F I C I A L I N S T I T U T I O N S AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FRCM FEDERAL RESERVE BANKS TREASURY 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 SUBORDINATED NOTE AND DEBENTURES 5/ 449,414 197,106 824 138,313 4,828 982 35,260 7,294 1,462 8,144 252,307 77,448 72,343 4,328 755 22 174,859 143,306 21,487 496 4,333 5,237 101,336 18,567 642 1,093 16,832 57,018 626,334 44,272 19,832 19,658 162 14,071 487 402 4,520 102 202 118 173 319 341 11 2 8 146 187 175 11 86 61 6,056 2,532 386 3,825 907 331 23,687 196 25,436 16,159 29 11*762 98 1.694 6,390 516 211 671 9,276 1.015 651 250 113 2 10,291 15,412 612 42 1,581 2,885 26,368 11.275 • 306 1,093 9,876 491,188 383,676 106,099 118,006 83,846 34,160 3,756 2,769 967 10,646 7,598 4,144 377 415 36 40 69,769 60,076 5,544 1,321 2,966 1,646 652 411 1,263 M E M O R A N D A • 17,356 » • • • • 5,383 1,132 619 2,440 1,192 • • 403 494 • 88,358 PRELIMINARY BASED ON DATA REPORTED It ffiMKR BANKS. NET BALANCES DUE TO OWN F O K E I « BRANCHES WAS $ 8 . 2 BILLION AS Of SEPTEMBER 5 , COMPARED TO $ 7 . 7 BILLION (UNCHANGED) AS <* AUGUST 2 9 . Septeefcer 12, 1979 SEPT. MILLION R E S I D U A L A | T O T A L E A S S E T S MINUS TOTAL L I A B I L I T I E S ! ' * BANKS WITH DOMESTIC A S S E T S OF * 7 5 0 OR MORE ON DECEMBER 3 1 , 1 9 7 7 IMMEDIATE R E L E A S E L I A B I L I T I E S A S S E T S CASH I T E M S release FOR BANKS AND DOMESTIC S U B S I D I A R I E S 1 BANKS WITH D O M E S T I C A S S E T S OF $ 7 5 0 OR MORE ON DECEMBER 3 1 , 1 9 7 7 statistical 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 , GROSS ADJUSTED 6/ DEMAND D E P O S I T S A D J U S T E D 7/ TIME D E P O S I T S IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME D E P O S I T S LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T C T A L 8/ COMMERCIAL AND I N D U S T R I A L OTHER 41 - I N C L U D E S S E C U R I T I E S SOLO UNDER AGREEMENTS TO R E P U R C H A S E . T H I S I S NOT A MEASURE OF EQUITY C A P I T A L FOR USE I N 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 DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S S C A S H I T t * S I N P R O C E S S OF C O L L E C T I O N . LOANS SOLD ARE THOSE SOLO OUTRIGHT TO A B A N K ' S OWN F O R E I G N B R A N C H E S . NONCONSOLIDAT ED N O W # * * * A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY I I F NOT A BANK* AND NONCONSOL I OAT ED NQftSANK S U B S I D I A R I E S OF THE HOLDING COMPANY. WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, SEPT. 0 5 , 1979 BY D I S T R I C T , H.4.21504% AND FOR NEW YORK C I T Y , NEW YORK BOSTON O I S T R I C T | C I T Y ( I k MILLIONS 1 PHILA-1CLEVE| D E L P H I A | LAND RICHMOND ATLANTA OP'DOLLARS) A S S E T S CASH ITEMS I N PROCESS 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 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 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/ INVESTMENT 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 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 L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L 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 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 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 R E C E I V A B L E S 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 SAVINGS 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 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 . BANKS I N FOREIGN 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 TIME AND S A V I N G S D E P O S I T S - T O T A L SAVINGS D E P O S I T S - T O T A L 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 CORPORATIONS O P E R A T E D " F O R P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L 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 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 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 FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY 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 SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 1,952 493 1,157 17,133 18,373 10,695 8,619 131,081 16,952 10,129 7.471 ;1 0 9 , 2 1 7 1,677 404 1,004 18,982 2,790 510 1,782 31,767 2,851 865 1,827 30,371 2,098 472 1,322 17,912 1,623 8,154 6,522 1,354 2,129 1,829 1,386 394 1,103 127 2,011 5,360 783 1,320 4,644 558 168 663 523 554 1,187 388 520 1,111 198 424 859 104 2,260 632 1,484 14,683 2,565 11,341 11,359 1,912 8,900 3,526 1,506 1,590 6,351 1,603 4,566 4,879 786 4,017 Z,525 507 1,932 208 1,383 429 1,873 842 676 355 12,617 5,271 141 5,131 4,919 3,048 2,180 1.471 92 3.01 72$ 353 169 598 3,969 182 1,640 1,490 130 21 22,582 8,352 168 8,184 7,814 369 5,501 5,152 2,319 201 810 333 975 400 431 3,586 76 2,257 1,546 614 98 22,277 6,490 78 6,412 6,304 108 6,609 7,259 986 88 126 155 617 120 225 1,707 86 2,293 1,854 386 53 12,274 4, 686 38 4,648 4,559 89 2,863 3,585 590 84 81 164 260 36 54 51 372 72 12 773 66 172 575 135 52 326 229 160 12,228 154 2,932 25,154 631 ... 305 21,646 369 3,222 40,441 626 246 21,405 249 2,601 38,764 390 176 11,708 152 1,599 23,556 14,737 15,994 121,217 101,427 5,987 60,875 6,898 68,100 506 405 65 175 31,854 4,249 4,941 37,162 658 954 290 142 : i i & 32 48 155 1 ,146 18,449 17,768 1,119 5,707 5,391 128 158 13 4 1,193 1,114 163 3,973 3,566 213 40,552 53,117 8,750 9,096 9,930 13,606 2,882 2,611 12,710 9,361 . 2,358 2,702 . 603 407 203 155 48 151 24 281 3 12 11 30,622 6,139 6,214 39,511 5,406 32,697 25,048 5,110 726 664 2,495 1,510 8 70 19 109 234 50 1,205 1,170 3,004 61 75 2,824 4,306 4,636 32,348 29,369 1,999 7,965 8,356 165 28,182 10,206 17,246 8,381 2 5,956 667 29,513 12,478 13 10,601 404 161 851 58 130 260 17,035 6,956 6,535 350 66 5 10,079 8,533 1,370 26 94 56 4,545 236 •' - - —- 375 1,109 14* 951 818 133 1,988 1,361 9,353 7,539 777 548 8,015 8,415 3,698 4,053 3,452 3,491 $65 870 85,784 12,656 102,903 5,768 50,549 44,013 1,182 107 1,405 42,831 5,660 49,144 46,463 40,594 5,428 2,681 ; 2,236 232 14,656 3,309 11,649 8,040 13,129 2,025 13,004 1,044 14,242 69 1,172 1,031 3,626 3,236 116 3,940 4,261 420 4,796 439 5,184 5,987 59 5,656 20 45 385 504 247 3,588 198 1,272 160 1,801 9 9 ,829 12,298 338 1,563 30,096 2,699 23,771 200,428 476 ; 226 2 , 7 2 0 -892 1,571 83,321 1,381 27,533 172,683 212 . r . 20 8,575 407 V 45 815 77 3 262 17,977 6,665 6,413 245 * 6 1 11,311 9,139 2,019 6,238 386 46 1,472 92 15 131 8,866 2,259 2,065 147 47 45 120 1,478 22,273 1,498 177 8,179 22,718 184,640 15,788 137 7,828 20,327 159,088 13,595 137 1,862 2,694 23,735 1,418 91 576 2,449 37,255 3,186 89 147 2,060 36,354 2,410 6,606 5,333 1,029 10 224 10 3,212 688 50 39 599 891 22,038 1,518 16,603 12,719 3,780 4,156 3,796 360 128,929 106,092 31,122 30,345 22,011 8,334 106,952 89,070 26,036 24,481 17,022 7,459 18,437 13,556 3,132 3,687 3,382 306 31,012 22,532 6,555 7,061 5,959 1,102 29,609 22,901 8,614 4,538 3,307 1,232 16,540 12,629 4,765 3,866 2,657 1,209 : • 1 4 : M E M O R A N D A TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 6/ TOTAL L O A N S , GROSS ADJUSTED 6/ DEMAND D E P O S I T S ADJUSTED 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 NEGOTIAB LE C D ' S OTHER T I M E D E P O S I T S SEE 9/ 10/ 11/ 9/ FOOTNOTES ON F I R S T TABLE EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE 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 . MEEKLY C O N S O L I D A T E D C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, SEPT. 0 5 , 1979 H.4.215041B BY D I S T R I C T * FEDERAL CHICAGO AND FOR NEW YORK C I T Y RESERVE D I S T R I C T KANSAS MINNECITY APOLIS I N M I L L I O N S OF D O L L A R S ) i SAN * * 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 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 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/ INVESTMENT ACCOUNT U . S . GOVERNMENT A G E N C I E S AND CORPORATIONS 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/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER L O A N S , GROSS COMMERCIAL 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 PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E 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 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 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 F I N A N C E 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 R E C E I V A B L E S 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 CORPORATIONS 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 FOREIGN 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 D E P O S I T S - T O T A L 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 CORPORATIONS OPERATED FOR P R O F I T D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER TIME D E P O S I T S - T O T A L 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 FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY 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 SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S . c , RESIDUAL ( 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/ 6,652 915 4,722 64,821 1,160 270 381 9,253 803 64 308 5 ,924 1,792 2 62 334 7,999 2,741 438 897 22,984 11,876 1,218 9,273 134,503 4,460 575 306 571 1,363 7,648 1,241 2,508 712 84 321 170 58 69 178 187 266 118 302 960 102 2,705 4,008 936 8,703 1,414 6,824 1,341 293 1,016 1 ,117 227 875 1,071 90 956 3,663 216 3,390 15,483 4,695 10,366 943 5,880 465 2,792 2,042 608 142 49,878 21,896 914 20,982 20,254 728 10,290 7,218 6,184 283 528 2,010 3,364 1,722 78 938 32 1,349 900 402 48 6,216 2,596 59 2,536 2,428 109 1,362 1,454 481 27 32 121 300 77 149 726 14 240 127 71 42 ,340 ,141 102 *039 ,000 38 859 324 364 18 58 83 206 50 59 897 25 1,063 861 202 865 1,063 486 57 7 85 337 24 194 3,197 57 1,877 992 807 78 16,456 8,213 129 8,084 7,917 166 3,042 1,900 1,582 219 65 178 1,120 97 1,343 9,023 422 6,120 4,820 495 805 108,868 31,680 845 30,835 28,930 1,904 40,002 22,497 7,060 1,021 1,177 1,747 3,115 998 353 239 1,976 84 55 108 211 82 307 127 271 366 445 113 1,063 494 3,599 2,536 459 553 48,866 445 8,013 85,569 151 76 5,988 192 706 11,963 30 48 4,262 180 799 1i t 0 7 9 57 65 5,294 54 440 10?882 188 186 16,082 84 1,804 28,949 2,385 1,232 105,251 3,332 12,848 173,050 7,618 3,447 4,824 2,114 4 1,473 22 11 540 26 7*833 4,015 19,670 8,975 2,640 162 33 1,088 12 66 4,171 1,054 1,036 48 1 39 2,710 461 431 30 78 3,818 723 648 64 10 6,334 242 46 2,098 90 32 132 10,695 1,004 913 90 1 129,256 46,000 . 34 39,782 1, 105 279 2,371 597 43 1,788 83,256 30,510 28,3§5 2,037 147 3,117 2,558 387 28 144 2,249 1,912 233 3,095 2,227 712 10 93 53 1,901 99 11 26 62 368 10,201 681 9,691 7,172 2,219 5 290 5 4,974 212 96 31 85 2,194 27,050 1,898 52,*47 44,432 6,400 262 603 1,050 15,124 4,750 435 280 4,034 14,386 163,516 9,535 7,202 5,561 22,148 17,121 4,089 8,675 6,859 132,278 109,146 31,474 33,552 19,276 14,276 __ 21 53,324 20,507 6 14,005 638 96 4,362 332 27 1,040 32,816 8,716 8,206 385 125 2,312 75 29 948 17 4 2 2 2 -— 24,100 18,788 3,232 10 1,149 921 20,077 866 50 144 672 6,170 80,437 5,132 2,591 212 1,664 316 18 194 830 11,251 712 15 301 779 7,584 495 63,508 50,345 9,396 15,963 12,258 3,706 8,555 6,639 1,309 1,896 956 940 5,857 4,434 761 1,744 1,403 341 104 — 5,416 2,214 15 2,199 2,198 M E M O R A N D A 6/ TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 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/ TIME 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 FOOTNOTES ON F I R S T 9/ 10/ 11/ 9/ TABLE EXCLUDES 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 . lT(. 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 . 1,101 2,522 1,983 539 1,816 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 M E H.4.2I504IC 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 YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L T R A D I N G ACCOUNT l ! F h f i i S C H u S ! ! ^ S o m s ^ s 0 " * I , O M S MATURING I N : ONE YEAR OR L E S S O T H E R ^ B O N D S * CORPORATE S T O C K S AND S E C U R I T I E S FUNDS SOLD 2/ T O NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER L O A N S , G R O S S ° X K E J S ' A C C E P ? A N L E S AND COMMERCIAL P A P E R ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES L O A N S 6 T O 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 . \ Z \ ^ N ^ I . ^ e S T n U ' M N A H C E LOAN^S'FINANCE AGRICULTURAL COMPANIES, ETC. PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN L O S S R E S E R V E OTHER L O A N S , MET LEASE FINANCING RECEIVABLES ALL OTHER A S S E T S TOTAL A S S E T S NOTES It StPI. 06, DATA MAY NOT BALANCE DUE TO ROUNDING • - • • 5,275 * 9,527 1,674 2,708 471,491 • 13,037 • <k 6 * S 9 S 34,377 5,294 29,083 • 2,056 660 1,396 - 1*201 51,751 15,549 30,193 TOTAL LOANS AND S E C U R I T I E S C CHANGE S I N C E MUli. * 29, 1979 ** CHANGE S I N C E * BANKS WITH DOMESTIC A S S E T S OF S I B I L L I O N OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2I504IC ifc*T. 05, 1979 ** 29, 1979 i I N MI L L I O N S OF D O L L A R S ) y SEPT. 06, 1978 L I A B I L I T I E S !S"S?H!H^ii5^ioS|S?Rl?S^Si?SIv0i5;T,TOTIO«S FEDERAL S A N K : AND D O M E S T I C S U M M A R I E S SEW. OS, 1979 ,,LL,0N , COMMERCIAL - • 8,129 16,896 4,058 65,521 5,073 60*447 13,519 44,388 • 6,010 38,378 2,540 28,693 18,524 7,720 2,449 353,698 142,322 3,904 138,418 131,835 6,584 86,853 60,003 36,029 3,243 6,880 10,090 15,816 9,597 • 564 857 25 1,026 969 56 51 95 • • 2,357 4*762 11,775 • 6,063 4,734 342*900 6,923 55,686 631,593 - REVISED 228 133 12 4,884 2,260 2,176 447 5,078 2,184 369 1,815 1,665 151 349 237 1,176 136 156 547 337 656 1 14 460 • • 10*225 35 40 5,072 30 994 22,555 *$ - 1,968 22,924 DEPOSITS-TOTAL DEMAND O E P O S I T S - T O T A L MUTUAL SAVINGS 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 FOREIGN 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 TIME ANU 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 NONPROFIT 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 CORPORATIONS OPERATED FOR P R O F I T DOMESTIC 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 FUNDS PURCHASED 4/ OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY 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 SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 420,145 185,262 781 129*156 4*329 871 33*604 7*229 1*462 7,830 234,883 71,892 67,186 4,006 680 20 162,991 133,656 19,492 489 4,124 5,228 96,256 17,873 631 997 16,245 55,814 590,088 41,505 18*569 18,472 154 13*284 554 343 4*144 112 200 80 97 293 313 4 6 9 197 99 142 11 83 61 5*932 2*437 423 3*605 745 284 22*347 208 23*020 15*478 34 10*969 170 1*620 6*200 512 208 511 7*542 849 514 216 116 3 8*391 13*483 503 40 1*664 2*886 24*445 10*911 344 997 9*570 460*522 360*624 99*036 110*290 78*073 32,217 3,705 2,750 954 10,647 7,565 4,458 422 449 27 36 65*546 56*521 5*623 1*910 4*694 2*784 857 416 1*273 M E M O R A N D A 16*572 5*310 1,128 617 2*410 1*155 • 497 469 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 , GROSS ADJUSTED 6/ DEMAND D E P O S I T S A D J U S T E D It TIME 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 SOLD OUTRIGHT 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/ 6/ • PRELIMINARY 83,027 35 I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . T H I S I S NOT A MEASURE OF EQUITY C A P I T A L FOR USE I N 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 DOMESTIC COMMERCIAL B A N K S . ALL OE HAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . L E S 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 . LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A - B A N K ' S OWN F O R E I G N B R A N C H E S , NONCONSOLIOATEO NONBANK A F F I L I A T E S OF THE BANK, THE B A N K ' S HOLDING COMPANY I I F NOT A BANK) AND NONCONSOLIOATEO NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY.
@FedFRASER