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F E D E R A L R E S E R V E statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF URGE COtWERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31, 1977 FOR IMMEDIATE RELEASE H,4.2IS04I TOT: 19, -A2Z2.I IN | I W I NR Y * R 12. r 1 20, -1221- MIL All SEPT. 19, 1212- SEPTEMBER 26. 1979 CHANCE YMT-G JEPT. 1 12, * 1/ SEPT. 20, * .I?I! L I A B I L I T I E S TOTAL LOANS AND SECURITIES U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTNENT ACCOUNT MATURING INI ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT MATURING INI ONE YEAR OR LESS 0THER V 80NDS» CORPORATE STOCKS ANO SECURITIES FEDERAL FUNDS SOLD It TO NONBAMK^BROKERS^ ANO DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS «*„«.«*««. ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES S"s^iSjit/s?:tK!ss^of5:wo,fUt" CONNERCIAL BANKS IN THE U.S. VSZ CONMKIts. « r c . L O A N ^ T O 1 FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESSI UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 52,251 16,993 28,956 • 178 1,566 2,322 504,520 • • 8,326 5,350 • 75,618 35,928 4,920 31,008 1,086 637 449 - 8,173 18,571 4,264 70,742 4,579 66,163 14,955 48,517 • 498 41 7 203 287 490 388 128 6,327 42,190 2,692 31,518 21,238 7,574 2,707 380,096 152,016 3,848 148,167 141,559 6,608 93,495 68,202 36,662 3,019 7,109 9,999 16,535 9,806 • 12 160 24 2,265 3,234 966 I 4,036 1,728 76 1,803 1,792 11 553 240 341 262 41 101 19 1,356 2,552 4,989 12,374 • * 6,730 5,034 368,332 7,215 58,742 670,678 2 36 461 58 10 3,966 30 179 9,626 1.948 • 10,787 • 4,454 • 24,886 DEPOSIT S-^TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED ANO OFFICERS' CHECKS TIME ANO SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS ANO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS ANO BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES ANO SUBORDINATED NOTE ANO DEBENTURES RESIOUAL*|TOTAL*ASSETS MINUS TOTAL LIABILITIES! 5,324 907 865 2,298 1.254 • • 404 529 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF *100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 6/ ?/ Shlfe • 91,740 SUBSIDIARIES OF THE HOLDING COMPANY. v, MOTEL TO ROUNDING DATA MAY NOT BALANCE S B S B B S a ' S 6 • • - PRELIMINARY • - REVISEO " * " " " " " ' 3,753 2,597 114 4,426 8 1,348 4,317 176 289 1,369 1,156 530 407 113 9 1 1,685 1,540 4 3 207 54 939 5,124 1,579 6,267 436 1.783 9,720 94 26,121 14,789 120 5,416 470 2,049 9,571 705 308 1,429 11,332 1,482 1,059 317 95 10 12,814 17,385 346 21 1,461 2,743 21,573 17,470 952 8,684 9,738 2,447 3,330 3,244 1.222 1.104 118 43 9 53 72,524 63,685 1,057 601 1,166 564 840 442 1,282 " M E M O R A N D A • 17,626 • • • • • 5/ 447,389 191,822 608 130,166 4,353 3,000 3$,483 7,385 1,561 9,266 255,56T 76,TIB 71,727 4,188 781 22 178,849 146,592 21.6T2 498 4,881 5,206 94,839 25,550 434 8,684 16,432 58,661 626,439 44,238 494,028 38 ,358 101,089 121,208 86,810 34,398 3,704 2,751 953 - INALYSIS OR FOR OTHER ra^/saw H.4.2(5041A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS• BY DISTRICT, AND FOR NEW YORK CITY SEPT. 19, 1979 PHILA- C L E V ^ NEW YORK ** DELPHIA LAN D ^ RICHMOND ATLANTA BOSTON DISTRICT 1 CITY (IN MILLIONS OF DOLLARS) A S S E T S 1,620 20,505 19,311 367 12,040 11,588 4,868 6,340 1,124 17,682 134,164 112,263 1,275 277 1,238 19,126 2,416 405 2,066 31,770 2,140 763 1,871 30,491 2,168 358 1,527 17,643 1,703 8,026 6,590 1,365 2,112 I, 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 INS 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 Alt OTHER LOANS LESSs UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS 416 1,161 126 1,884 5,361 782 1*384 4,647 558 174 668 523 566 1,174 372 518 1,111 201 425 8*8 104 2,5*4 510 1.949 — — — — 1,4*6 1: 2,333 659 1,529 15,040 2,792 11,473 11,648 2,145 8,963 3,548 1,509 1,612 6,288 1,582 4,530 4,947 817 4,055 412 1,117 145 1,160 1,097 63 12,846 5,909 84 5,825 5,586 239 3,335 2,042 1,042 52 146 396 447 56 2,023 9,450 774 10,342 6,686 2,981 674 103,876 51,663 1,404 50,259 47,636 2,623 14,805 13,266 14,132 1,136 3,719 4,078 5,199 5,820 1,339 7,623 541 9,758 6,427 2,662 669 86,758 45,119 1,190 43,929 41,773 2,156 11,774 8,140 12,876 983 3,317 1,762 4,814 5,586 189 1,423 428 1,797 511 773 512 12,810 5,342 134 5,208 4,984 225 3,089 2,192 1,484 98 299 708 378 173 574 3,955 175 1,416 1,027 365 24 22,902 8,510 160 8,350 7,968 382 5,563 5,216 2,312 183 829 344 956 437 454 3,601 74 2,143 1,418 672 53 22,447 6,644 95 6, 548 6,428 120 6, 660 7,310 937 76 104 154 603 133 20 48 392 516 274 3,399 464 253 2,544 58 52 419 71 13 779 52 167 542 |35 48 350 199 1,310 912 1,579 1,810 161 12,486 100,755 84,266 1,400 345 1,581 2,765 30,247 27,746 23,904 204,876 177,176 234 161 12,415 154 2,816 24,886 642 307 21,953 371 3,478 40,506 630 245 21,571 249 2*770 SB,285 394 177 11,765 #52 1,S34 23,483 227 1.7*2 «5 . 1.918 1,509 348 *1 12,336 4,716 %8 4,668 4,580 87 2,872 3,587 588 63 102 161 263 P L I A B I L I T I E S 15,565 124,567 105,226 i14,434- 27,817 2®,818 16**20 DEPOSITS-TOTAL 7,997 9,577 11,679 6,326 70,600 63,735 - 5,606 DEMAND DEPOSITS-TOTAL 10 49 20 379 306 119 MUTUAL SAVINGS BANKS 6,092 10,005 8,014 29,064 4,115 4,542 34,113 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 361 396 431 132 759 375 279 STATES AND POLITICAL SUBDIVISIONS 100 100 211 213 793 133 888 U.S. GOVERNMENT 588 1,229 596 962 22,008 21,405 943 COMMERCIAL BANKS IN U.S. 88 99 86 61 5,466 5,756 153 BANKS IN FOREIGN COUNTRIES 14 141 1,269 7 2 3 1,297 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS |112 250 231 5,400 '140 154 5,057? CERTIFIED AND OFFICERS' CHECKS 8 £922 8,828 18,240 17,139 9,239 53,968 41,490 TIME AND SAVINGS DEPOSITS-TOTAL 6,904 2*210 6,598 9,858 < 2,583 2,872 13,525 SAVINGS DEPOSITS-TOTAL 2*022 6,492 6,359 ,9,299 J 2,354 2,688 12,619 INDIVIDUALS AND NONPROFIT ORGANIZATIONS 150 344 580 392 i 186 231 150 PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 6 62 k 38 34 316 , 156 i ; 40 DOMESTIC GOVERNMENTAL UNITS io < 6 4 2 11 ALL OTHER 6*712 6,245 11,642 10,234 6,367 40,442 31,632 TIME DEPOSITS-TOTAL 8,680 5i385 5,098 9,259 5,572 33,446 25,875 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 1,062 830 1,374 2,550 1,554 2,121 651 STATES AND POLITICAL SUBDIVISIONS 10 29 4 7 94 60 19 U.S. GOVERNMENT 96 244 254 1,315 50 252 1,350 COMMERCIAL BANKS IN U.S. 10 55 61 3,003 - 2,827 75 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 4,063 34 636 4,356 5,740 4,628 30,634 27,288 FEDERAL FUNDS PURCHASED 4/ 934 438 2,238 1,210 9,758 658 10,482 OTHER LIABILITIES FOR BORROWED MONEY-TOTAL . 89 155 5 56 10 BORROWINGS FROM FEDERAL RESERVE BANKS % 190 598 755 476 474 2,072 1,763 TREASURY TAX AND LOAN NOTES 159 450 7, 995 1,762 182 8,400 127 ALL OTHER LIABILITIES FOR BORROWED MONEY 965 2,053 2,571 2,450 .1,580 23,335 21,279 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 22,431 189,018 163*551 23,478 37,338 35,868 21,959 TOTAL LIABILITIES 1,524 2,417 3,168 1,473 15,858 13,625 1,408 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES! 5/ 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 $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ 16,893 129,462 107,345 12,857 106,395 89,106 3,630 27,200 22,226 4,245 31,043 25,295 3,848 22,708 17,833 7,462 397 8,335 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 18,910 13,997 3,268 3,796 3,481 316 31,509 23,109 6,352 7,325 6,146 1,179 29,873 23,096 8,740 4,586 3,348 1,238 16,643 12,683 4,500 3*934 2,718 1,215 H.4.2C504SB WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT* AND FOR NEW YORK CITY SEPT. 19, 1979 CHICAGO ST. 1MINNELOUISI AP0L1S KANSAS I 5AN 1 ** 11 CITY I DALLAS!FRANCISCO 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 INS 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 2,249 11.060. 373 1.013 8.620 814 22,936 134,943 5,660 886 3,860 65,170 1,006 156 591 9,245 768 119 461 5,930 1,382 236 444 7,922 4,178 575 318 559 1.364 7.560 980 2,547 651 84 321 170 79 61 178 176 265 118 303 958 102 2.570 4.055 935 8,745 1,440 6,850 1,338 288 1,016 1,140 227 898 1,097 90 981 3,670 210 3,403 15.473 4.829 10.219 719 6,131 455 3,121 2,308 662 151 50,155 22,094 820 21,274 20,557 717 10,450 7,249 6,141 264 534 1,956 3,388 1,641 76 941 33 1,264 759 457 48 6,299 2,567 57 2,510 2,438 71 1,384 1,465 531 28 69 113 322 118 156 742 14 169 63 77 30 4,381 2,132 83 2,049 2,011 38 865 328 356 12 64 74 205 61 60 921 26 988 720 268 341 238 1,999 83 56 95 210 83 347 128 272 358 468 562 49,125 444 7,730 83,750 154 77 6,069 193 682 11,874 31 48 4,302 182 822 8? 283 59 65 5,278 54 422 10,460 191 2,417 187 1.236 16.357 106.255 3,406 83 1.752 13,122 28,207 172,164 52,052 18,785 4 13,458 490 342 3,237 354 31 868 33,267 8,578 8,086 370 122 7,411 3,228 4,757 1,911 2 1,316 63 45 418 19 7,446 3,582 47 4,183 1,034 989 45 1 46 2,846 461 431 30 64 3,864 708 638 60 10 18.660 128,942 7,992 44,539 25 5.728 38,078 1,016 238 153 621 1.635 2,287 628 105 42 22 1.841 111 10.668 84.403 989 30,253 902 28,146 86 1,956 151 1 24,689 19,111 3,349 9 1,301 918 17,128 2,495 25 1,410 1,059 6,937 78,612 5,138 3,148 2,574 398 25 151 2,384 2,027 246 2,502 406 1,666 557 3,155 2,280 701 9 95 69 1.813 213 244 161 837 11,156 718 290 267 804 7,784 498 213 308 9,780 680 9.678 54,150 7.338 45,821 2.004 6,384 6 285 324 652 1,008 6 4,894 13,776 5,294 627 65 29 1.743 432 166 3,487 2,113 14,709 26,293 162,722 1,914 9,442 63,628 50,704 9,546 16,486 12,630 3,856 8,689 6,777 1,403 1,919 974 945 5,934 4,475 679 1,918 1,556 362 7,282 5,626 1,246 2,567 2,008 558 21,920 133,786 16,886 110,754 3,955 30,570 8,671 34,718 7,062 20,330 1,608 14,388 5,401 2,197 17 2,180 2,180 876 1,065 480 44 6 83 347 24 193 1.242 8,978 3,210 57 424 5.655 1.545 3.980 1,159 576 332 54 1.099 16.734 109,908 8.362 31.877 834 111 8,251 31,044 8.088 29.103 164 1.940 3.108 40,487 1.910 22,570 6,986 1.672 829 234 83 1,154 184 1,748 3.255 1.171 82 1.221 447 119 1,033 491 3.616 2,658 L I A B I L I T I E S DEPOSITS-TOTAL t DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 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 SUBDIVISIONS U.S. GOVERNMENT ; COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES fOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS, TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES), 5/ 2,279 64 50 769 19 — 111 2,424 124 144 809 15 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 $100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 M.4.215041C CHANGE S •' SEN. 19* 1979 12* 19T9 ** SEPT. 20, * (IN MILLION! CASH ITEMS IN PROCESS OP COLLECTION TOTAL LOANS AND SECURITIES STATES AND POLITICAL S U M IVI H O N S . MATURING INI ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD It TO NONBAN ^BROKERS* AN 0 Off A L M S IN SECURITIES TO OTHERS OTHER LOANS, GROSS K 5 S i i t ACCEPTANCBS 1 AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES LOANS^TO^INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN TNI U.S. SALBS FI NANCE!^PERSONALINANCE COMPANIES, ETC. 1/ 2/ 1/ • 143 i»43T 2,029 4T4.66S • 5,561 - 1*088 629 459 • 506 42 5 186 2T3 460 385 101 7,631 17,070 3,981 63,482 4,499 60,984 13,940 44,518 X!3:'S^ii;S T ««N e ,E, .NO LOANS C TO ! FINANCE 7 AGRICULTURAL PRODUCTION ALL OTHER LOANS LCSSi UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 49,736 16,224 27,135 33,562 4.6T9 28,683 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING INI ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT C0 5,752 38,766 2,526 29,340 19,441 7,250 2,649 357,229 144,505 3,746 140,758 134,196 6,562 67,886 60,358 35,864 2,947 7,048 9,607 16,061 9,706 2,345 4,812 11,754 6,167 4,761 346,301 , 7,024 57,249 632,052 •' • * 7*902 70*752 - 22 123 25 2*562 3*400 832 6 3*962 I »T35 88 1,822 1,804 19 514 191 322 239 40 108 16 1,381 5 36 432 DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED 2*036 10*257 3*617 23,994 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 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 SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ OTHER LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS NINUS TOTAL LIABILITIES! 5/ 418,770 180,581 585 121*430 3*790 2,718 34,188 7*325 1*560 8*984 238,189 71,242 66,639 3,872 711 20 166,946 136*934 19,662 492 4,662 5*197 89,755 24*548 429 8*136 15*984 57*520 590*593 41,459 3*862 2*646 105 4,261 39 1,243 4,324 172 293 1,363 1,216 451 352 111 13 1 1*665 1*530 8 2 200 54 982 4,783 1,479 6*900 363 1*829 9,492 89 24,033 14,418 114 4,722 387 1,866 9,470 696 311 1,588 9,614 1,270 878 288 93 11 10*884 15,475 274 18 1*555 2,743 19,446 16,802 908 8,136 9,575 2,461 3,363 3,064 1,268 1,136 131 42 8 49 68,306 60,085 1*086 1*204 2*889 1*685 849 443 1*292 " 16,814 5,246 929 861 2,268 i,let • 52 10 3,900 29 205 9,403 CHANGES ARE SHOWN ONLY WHIN COMPARABLE BACK DATA ARB AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER A M Ef Ml NTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AMD BROKERS AND DEALERS. NOTE* DOLLARS) U SEPT. 20 LSIFL L I A B I L I T I E S A S S E T S ,N IHCb * PRELIMINARY 499 502 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*000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILUTES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 463*225 364,181 93,938 113*533 81*084 32*448 3*652 2*730 923 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER EXCLUSIVEU0F LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN 86,269 LOANS* SOLD A R ^ T S O S ^ S O L O OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES* NONCONSOLI OAT ED NONBANK AFFILIATES OF THE BANK* THE BANK'S HOLDING COMPANY I IF NOT A BANK) AND NONCONSOLIDATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER