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FEDERAL RESERVE statistical release i mm e e e m c M M I B I A I I I I u r n « m —ii'wi m m STO^SSSw-a. ' TOTAL LOANS AW SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT NATURING I N I ONE VIA* OR H I S OVCR ONE THROUGH FIVE YEARS OVER FIVE YEARS dTHt* SECUR I T I ES-TtfT AL TRAOING ACCOUNT ' T S S S S S R AGENCIES AND COR FOR AT ION! STATES AMD POLITICAL SUOOfVlSIOMS NATtfRINS I N I ONI YEAR OR L l l l OTMElPlONOlI CORPORATE STOCKS AND S1CURITI11 FEDERAL FUNDS SOLD 2 / TO NOWAMKGROK1RSAMO Of ALCR1 IN SOCURITIES TO OTHER! OTHER LOAN!* GROSS C< O K I S G S * ACCEPTANCES'AND CONNEOCIM. PAPER ^ U . s l ADDRESSEES NON-U «S. AOORCSICE! SsTisSr £¥S?*SSBvujr~ mm u i w J ' t f > ot r n r w e e , i m i l l lilMW ( • 2*41 • >1,14* 210 241 11 47* • ,470 11,12* 4,21T T0,110 4,141 *1,441 14,171 41,11: I 111 II 240 111 1* 21 11 4,114 4l,02T 1,714 If,404 11,111 1,140 >,T11 174,074 110,101 1,124 144,171 I* 14 1 1,141 #2,110 47,441 17,011 1,2*0 2,111 1,2*1 iii US Hi 7,044 10,100 14,11* 1.440 i n 211 2,110 4,147 11,124 17 7 417 4.441 9,024 *44112 7,111 111* 4*1,110 It 111 74 1,472 10,290 • - REVISEB • 10,771 • 24,14* OBPOSITS-TOTAI OENANO DEPOSITS-TOTAL MUTUAL SAVINGS SAWS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUOOIVISIONS U . S . GOVERNMENT CONHERCIAL RANKS IN U . S . •AMKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS CHECKS TINE 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 SUOOIVISIONS U.S. GOVERNNENT COMMERCIAL RANKS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND OANKS FEDERAL FUNDS PURCHASED 4 / OTHER LIAGILITIES FOR 10RR0WE0 MONEY—VOTAL IORROWINC! RON P101RAL RESERVE 1ANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A 1 I L I T I E ! FOR 10RR0UE0 NONEV OTHER LIA1ILITIES AND SUGOROINATEO NOTE AND OCIENTURES TOTAL L I A 1 I L I T I E ! RESIDUAL (TOTAL ASSETS NINUS TOTAL L I A B I L I T I B ! ) 1 / 1414 1,112 117 • If144 • 2,1*1 • 14,471 # * - PRM. I N I NARY I « M I I . I I M M E *• # J 1 self. IS, 1 * 1 444, E N 11*,704 722 114,*14 4,111 1,4*1 11,147 7,144 1,271 7,*07 214,177' 77,214 72,140 4,101 7*0 21 177,121 141,014 21,44* 100 4,474 1,240 ' *1,11 20,111 2,011 2,111 14,470 14,174 417,247 44,111 4,144 1,1*7 102 4,000 440 441 T,H4 211 1*2 290 2,011 1*1 20* 22 14 . 1 2,221 1,741 127 4 121 21 4,40* 2,404 1,171 1,1** 11 224 10,1*2 111 24,724 14,*14 11 7,721 11 140 1,111 1,011 111 124 *,770 1,011 411 212 72 ~ * 10,711 19,901 47# 14 1,444 2,111 20,404 ' 11,141 1,174 2,111 #,4M NENORANOA • 17,444 • • • 1EPT. 01, • I IIN • I I I L I A I F L I T I E ! 1,277 IT.OM 9,110 11#41* sBeeiRSEfaar DATA NAT NOT 1ALANC1 DUE TO R M D M HUJ 101,194 410 420 *0 SEPT. 12, ** i i i i _ 1,444 1,1*4 4,121 SALS! FINANCE!*FIR!ONIL FINANCE COMPANIES, ETC. NOTE# FOG I UNCO 12,200 1 1,4* 4 14,711 CONNERCIAL BANKS I N THE U . S . LOAIW^TO*FINANCE AGOICULTUOAL PRODUCTION ALL OTHER LOANS LEW UNEARNED INCOME LOAN LOIS RESERVE OTHER LOANS« NET LEAH FINANCING RECEIVABLES mi OTHER ASSETS TTTAL ASSET! r BOMBS 11. 1977 t t ifPTY SEPT. A l i i or I7se MIXUM ot I TOTAL LOAN! AND INVESTNENTS, OROU AOJVIT10 4 / TOTAL LOAN!, OROll AOiUlTED 4 / OENANO OB POUT! A0JU1TED 7 / TINE DEPOSITS I N AMOUNTS OF 1100,000 OR NORB NEGOTIABLE CD'S OTHER TINE DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 1 / CONNERCIAL AND INDUSTRIAL OTHER 1/ 4*1,444 114,010 104,971 11*,*41 19,414 14,277 1,747 2,742 1,00* • • • 2*0 271 1,211 l,*ll 1,141 11 10 21 I* • 72,711 • 42,404 941 2,211 2,917 • 2«# 117 171 1,24* INCLUOIS SECURITIES SOLD UNDER AORBENENTS TO REFURCHASE. THIS I S NOT A NEASURE OF BOUITV CAFITAL FOR USE IN CAPITAL AOEOUACV ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH OONESTIC CONNERCIAL SAMS. L OENANO DEPOSITS E1CEFT U . S . OOVORNMENT ANO CONNERCIAL DAMS IN THE U . S . LESS CASH I TENS IN OCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLO OUTRIOWT TO A RANK'S OWN F O R I I I N ORANCMS, NONCONSOLIOATED N0N1ANK AFFILIATES OF THE SANK, WE 1ANK*S MOLDING CONPANY ( I P MOT A 1ANKI AND NONCONSOL I DAT SO NONOANR S U l l l D I A R I E ! OF THE WILDING CONPANY. & • H.4.245041A WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, SEPT. 1 2 , 1979 BY D I S T R I C T , AND FOR NEW YORK C I T Y | PHILA—ICLEVE— 1 ** . 1 | — u a u u 3RK AND k l C H M O N O l l T I A N T A O S T O N l D l S T R l C T 1 r i r v i DPI DMi — n t i W i T l m m bbukkt i A S S E T S CASH ITEMS I N PROCESS OF CO L L E CT I O N DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY 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 LESS 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 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 LESS 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 EXPENDITURES 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 COUNTRIES 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 A L L OTHER LOANS LESS: UNEARNED 1NCONE LOAN LOSS RESERVE OTHER LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS L I A B I L I T I E S 1,539 376 1,086 17,364 18,595 10,940 6,848 129,122 17,346 10,503 5,522 i1 0 7 , 5 8 8 1,239 308 955 18,944 2,607 371 1,898 31,570 2,188 597 1,714 30,536 2,167 378 1,336 18,234 1,710 8,075 6,644 1,365 2,120 1,823 1,391 412 1,171 127 1,944 5,350 781 1,450 4,636 558 174 668 523 566 1,176 378 511 1,110 202 424 863 104 2,304 651 1,508 14,800 2,572 11,453 11,421 1,920 8,958 3,530 1,510 1,593 6,337 1,576 4,561 4,914 810 4,028 2,532 504 1,942 391 1,114 146 1,019 965 55 12,688 5,792 96 5,696 5,464 232 3,317 2,040 1,037 52 127 403 456 58 2,04* 9,404 775 7,132 3,304 2,978 850 102,217 50,771 1,368 49,403 46,818 2,584 14,700 13,199 14,496 1,366 3,766 4,142 5,221 4,795 lr374 7,584 544 6,858 3,054 2,959 845 85>149 44,186 1,156 43,028 40,910 2,118 11,696 8,084 13,218 1,236 3,326 3,821 4,834 4,559 201 1,392 428 1,698 518 699 481 12,744 5,316 164 5,152 4,936 216 3*069 2,191 1*504 102 303 712 386 173 588 3,973 200 1,420 963 442 15 22,633 8,384 150 8,234 7r847 387 5,544 5,178 2,282 166 010 333 972 390 445 3,583 75 2,445 1,527 825 92 22,228 6,494 80 6,414 6,306 108 6,643 7,28* 965 83 107 160 614 117 232 1,711 86 2,542 2,054 387 101 12,339 4,705 46 4,660 4,570 89 2,867 3,594 590 69 87 165 269 36 20 47 375 521 257 3,478 479 236 2,691 56 52 384 72 13 770 50 169 501 135 53 359 198 160 12,330 344 2,673 23,382 1,290 1,812 99,116 1,567 31,429 198,502 903 1,5*1 82,665 1,385 29,081 171,426 234 160 12,350 154 2,945 24,546 # 4 306 21,693 369 3,498 40,314 628246 21,354 249 2,703 37,987 393 176 11,770 152 1,661 23,929 17,362 28,957 28,205 99,655 14,362 15,619 118,922 DEPOSITS-TOTAL 8,448 11,860 10,032 6,445 58,509 5,511 65,221 DEMAND D E P O S I T S - T O T A L 12 20 63 438 365 155 MUTUAL SAVINGS BANKS 6,484 1 0 , 3 2 0 8 , 5 7 2 4 , 5 5 4 34,479 29,494 4,110 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 363 394 393 849 85 385 276 STATES AND P O L I T I C A L S U B D I V I S I O N S 67 124 134 87 409 348 65 U . S . GOVERNMENT 1 , 2 95 5 9 6 6 0 4 9 5 7 1 , 0 5 7 1 8 , 0 3 5 1 7 , 5 9 5 COMMERCIAL BANKS I N U . S . 98 4 8 7 0 1 6 3 6 , 0 4 5 5 , 7 2 1 1 1 6 BANKS I N FOREIGN COUNTRIES 16 134 3 4 971 13 925 FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S 1 26 2 3 1 2 3 5 3 , 9 9 6 1 4 9 3 , 6 7 6 1 0 1 C E R T I F I E D AND O F F I C E R S * CHECKS 8,914 17,097 18,174 9,174 53,701 41,146 8,852 T I M E AND SAVINGS D E P O S I T S - T O T A L 2,255 6,932 6,640 2,600 2,882 13,626 9,924 SAVINGS D E P O S I T S - T O T A L 2,039 6 , 5 0 4 6 , 3 9 5 2 , 6 9 9 1 2 , 7 0 8 9 , 3 6 4 2 , 3 6 6 I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS 163 358 237 400 187 595 154 PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 6 5 52 6 42 149 28 311 DOMESTIC GOVERNMENTAL U N I T S 6 1 4 1 1 12 ALL OTHER 6,660 10,165 11,534 6,293 6,252 40,075 31,222 TIME DEPOSITS-TOTAL , 5,347 8,623 9,222 5,500 33,093 5,123 25,495 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 1,054 1 , 3 7 1 2 , 0 4 6 6 4 9 8 1 3 2 , 5 7 0 1 , 5 6 4 STATES AND P O L I T I C A L S U B D I V I S I O N S 10 25 7 4 19 105 69 U . S . GOVERNMENT 238 9 0 2 5 9 49 250 1,280 1,244 COMMERCIAL BANKS I N U . S . 10 55 3,026 61 75 2,849 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 3,446 4,178 5,459 4,392 31,429 4,116 28,555 FEDERAL FUNDS PURCHASED 4/ 7 1 3 4 7 4 8 6 8 9,661 383 2,024 9,141 OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 56 132 85 147 1,040 930 BORROWINGS FROM FEDERAL RESERVE BANKS 61 166 204 609 217 120 516 TREASURY TAX AND LOAN NOTES 596 177 579 8,012 7,695 1,807 116 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 883 1,968 2,590 1,506 22,618 20,428 2,628 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 22,404 35,578 37,123 23,131 21,900 182,630 157,779 TOTAL L I A B I L I T I E S „ 1,525 2,409 3,191 15,873 13,647 1,415 1,482 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ M E M O R A N D A 6/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7/ T I M E DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E DEPOSITS SEE FOOTNOTES ON F I R S T 9/ 10/ 11/ 9/ 16,705 127,553 105,782 12,691 104,679 87,717 3,763 28,182 23,219 4,192 30,838 25,021 3,802 22,406 17,467 390 8,432 7,554 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 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 . 18,718 13,822 3,250 3,811 3,505 306 31,381 22,924 6,686 7,252 6,140 1,112 29,799 23,062 8,951 4,566 3,316 1,250 16,679 12,757 4,919 3,899 2,685 1,213 H.4.2(50416 WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 1 2 , 1 9 7 9 ' 9 H ^ C A G O <I1L3illI£^^ U AND FOR NEW YORK C I T Y DOLLARS) ' 0 A L L A S J F SAN ** RANCISCO A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY 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 LESS 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 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 LESS 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 WON—U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES 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 r S . BANKS I N FOREIGN COUNTRIES 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 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 T O FINANCE AGRICULTURAL PRODUCTION A L L OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER L O A N S , NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS 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 , PARTNERSHIPS AND CORPORATIONS STATES Alfo 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 COUNTRIES FOREIGN GOVTS. 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 SAVINGS 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 NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL U N I T S ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , 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 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 A L L 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 RESIDUAL ( T O T A L ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 5,592 871 3,409 64,891 1,092 134 388 9,350 701 73 171 5,871 1,431 181 394 8,054 4,432 575 316 570 1,371 7,709 1,272 2,488 671 84 321 170 78 59 178 187 265 118 308 961 102 2,708 4,097 903 8,723 1,418 6,850 1,345 293 1,019 1,122 228 880 1,075 90 961 3,666 211 3,398 15,320 4,709 10,187 726 6,124 455 3,056 1,996 969 91 49,706 22,143 923 21,220 20,436 *83 10,358 7,220 6,236 290 528 2,011 3-, 4 0 7 1,502 78 941 32 1,470 1,035 387 48 6,190 2,542 66 2,476 2,404 72 1,373 1,456 510 27 70 112 300 74 156 725 14 198 89 63 46 4,313 2,121 87 2,034 1,996 36 862 327 354 11 62 77 204 53 60 900 25 1,174 852 322 342 234 1,670 83 57 94 210 82 304 127 266 348 46* 562 48,679 445 7,690 *2,8*9 153 76 5,961 192 704 lis8*1 31 48 4,235 180 900 7,896 58 65 5,235 54 426 10,9+2 190 2,996 186 1,227 16, 114 1 0 5 * 5 4 6 83 3,395 1,695 12,704 28,097 171,625 52,160 19,034 5 13,825 605 204 2,963 331 27 1,075 33,125 8,641 8,140 382 118 7, 469 3,287 4,671 1,951 3 1,407 33 20 434 21 7,504 3,653 52 4,182 1,045 998 46 1 34 2,720 462 428 34 60 3,851 721 645 63 13 18,581 139,268 7,919 46,343 25 5,870 40,406 182 1,016 86 349 1,558 2,167 80 562 27 83 1,733 114 10,661 83,926 998 30,454 908 28,309 89 1,994 i 151 24,484 19,038 3,277 10 1,239 920 17,960 1,010 3,136 2,566 396 27 146 2,258 1,923 235 1,584 330 253 757 6,586 77,716 5,183 2,628 223 22 35 166 816 11,136 725 42 288 814 7,399 497 3,130 2,286 695 10 86 54 1,906 138 50 58 29 310 9,858 683 9,663 53,471 7,250 45,063 2,091 6,450 6 277 311 629 5 1,053 5,200 13,155 238 4,772 94 388 74 512 71 3,873 2,171 13,986 26,190 162,182 1,907 9,443 63,631 50,476 10,275 16,327 12,578 3,749 8,517 6,598 1,396 1,908 965 943 5,849 4,410 796 1,785 1,444 341 7,287 5,641 1,308 2,550 2,007 543 22,299 17,262 4,106 8,645 6,946 1,699 2,350 67 40 759 19 — 99 5,357 2,194 15 2,179 2,179 872 1,059 471 38 6 83 345 20 2,540 127 72 842 12 2,168 12,887 268 966 866 7,713 23,017 131,960 194 1,235 3,205 8,952 57 424 5,386 1,866 867 3,941 899 514 100 930 16,490 109,169 8,261 31,578 802 126 30,775 8 , 134 7,971 28, 851 163 1,924 3,075 40,248 1,881 22,528 1,643 6,922 857 227 65 1,133 176 1,726 1,175 3,206 86 1,144 447 116 m 487 3,603 2,659 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 DEPOSITS ADJUSTED 7/ T I M E D E P O S I T S I N ANOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E DEPOSITS SEE FOOTNOTES ON F I R S T 9/ 10/ 11/ 9/ 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 A V A I L A B L E ON A D I S T R I C T BASIS DUE TO C O N F I D E N T I A L I T Y . 132,785 109,756 30,940 34,188 19,890 14,298 WEEKLY CONSOLIDATED CONDITION REPORT OP U R G E COMCRCIAL BANKS AND D O E S T I C SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 H.4.2I5041C 1Z CHANGE IIPT. 12, " 1979 I I H HlLLIflHs fll MIL 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 INL ONE YEAR OR LESS 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 LESS OVER ONE YEAR OTHER BONOS, 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 EXPENDITURES 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 COUNTRIES 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 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 LOSS RESERVE OTHER LOANS, NET LEASE F I N A N C I N G RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTEL 2,900 T76 4,917 •9,728 14,824 25,253 469,309 - 2,641 • 8,355 34,672 5,532 29,140 • 282 246 36 - 582 8,136 IT,026 3,9T6 65,286 4,767 60,519 13,559 44,409 5,769 38,640 2,551 26,931 16,148 8,081 2*102 353,282 142,784 3,834 138,950 132,405 6,545 87,360 60,166 36,194 3,195 T.005 9,916 16,078 8,324 2,350 4,710 11,332 6,111 4,752 342,419 6,994 57,069 623,178 • - 13 131 82 257 304 47 24 13 • - - . • 24 37 10 2,141 2,724 35T 225 459 435 83 518 551 33 471 165 182 11 125 181 22 T 1,267 6 8 448 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS I N D I V I D U A L S , 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 . GOVERNNENT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. 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 SAVINGS OEPOSITSrTOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DONESTIC GOVERNMENTAL U N I T S ALL OTHER T I M E DEPOSITS-TOTAL I N D I V I D U A L S , 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 . GOVERNNENT 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 FUNOS 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 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 6,861 10,243 • 673 23,191 REVISED 16,662 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7 / T I M E DEPOSITS I N AMOUNTS OF 1 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER T I M E DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 5,569 1,322 8*8 2,173 1,286 • 50 IT 526 75 1,519 9,640 •* - is. 197R - • • 5,822 7,842 91 3,743 473 579 3,963 258 195 213 2,019 193 195 17 17 1 2,213 1,744 116 4 323 25 6,188 2,455 1,277 1,122 55 199 9,754 US • 22,491 14,498 13 7,187 27 321 5,757 1,004 IBS 31 7,992 879 559 218 92 • 10 6,871 13,674 402 31 1,551 2,619 18,790 13,465 1,771 2,174 9,540 138 113 1,557 1,928 1,863 64 11 29 18 • 68,423 58,762 440 2,920 4,322 1,402 •06 377 1.263 M E M O R A N D A •77 463 460,828 360,870 97,242 112,240 79,926 32,314 3,694 2,722 972 • INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. T H I S I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNOS TRANSACTIONS W I T H DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS I N PROCESS OF COLLECTION. LOANS SOLO ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK A F F I L I A T E S OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANKI AND NONCONSOLIOATEO NONBANK S U B S I D I A R I E S OF THE HOLDING COMPANY. 79,606 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARC 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 T . 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 DEALERS. DATA NAY NOT BALANCE DUE TO ROUNDING 415,355 178,416 690 126,016 3,859 1,481 29j965 7,502 1,274 7,630 236,939 71,701 66,996 3,985 698 21 165,238 135,387 19,643 493 4,463 V 5,251 90,412 20,174 1,908 2,174 16,091 55*689 581,630 41,548 PRELIMINARY t - •£ * <• 1 SEPT. L I A B I L I T I E S A S S E T S CASH ITEMS I N PROCESS OF COLLECTION DENANO DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S SEPT. 05, * 1979 I ( I N M I L L I O N S OF B O L L A M I *
@FedFRASER