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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 LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES SINCE BANKS WITH DOMESTIC ASSETS Of * 7 5 0 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 H.4.2(5041 1 5 ^ mi . FOR IMMEDIATE RELEASE 46RR 30, BANKS WITH DOMESTIC ASSETS OF * 7 5 0 MILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 1178 DOLLARS) 3,957 • 598 989 4,193 489,894 • 674 • 66,200 34,672 4,674 29,998 - 365 104 469 - CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS 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 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 I N SECURITIES TO OTHERS OTHER LOANS, CROSS 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 I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE. PERSONAL FINANCE COMPANIES* ETC. OTHER FINANCIAL INSTITUTIONS LOAMS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING ANO CARRYING SECURITIES 1 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS* NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 1/ If 3/ NOTE l 44,331 14,476 34,441 - . 8,050 17,576 4,371 69,771 4,218 65,553 14,610 48,233 6,353 41,880 2,710 25,921 17,888 5,911 2,122 371,137 147,484 3.6TS 143,809 13T.395 6,414 92,000 67,460 35,600 3,139 6,777 •,730 15,954 8*982 • • 4 232 238 1 586 109 476 336 125 126 15 1 182 60 122 482 206 21 228 291 64 419 378 552 15 365 40 243 891 2,5*2 4,939 12*080 22 8 201 6,644 4,963 S59.S3D T.0T9 54,267 644,489 15 13 455 21 114 6.5*8 2,204 10,812 1,781 21,991 • • M E M O R A N D A 4,658 1,030 563 2,252 813 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TINE DEPOSITS LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL 8/ CONMERCIAL AND INDUSTRIAL OTHER 438 301 4/ 5/ 6/ 7/ 77.559 DATA MAY NOT BALANCE DUE TO ROUNDING # - REVISED - PRELIMINARY I $ 7.7 BILLION AS OP AUGUST 19. 1979 (WrMWWrt 1A 30, 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 U . S . BANKS I N 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 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 ITOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ! 5/ 17,197 CHANGES ARE SHQMN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AMD BROKERS AMD DEALERS. 1ASSD ON DATA RXPOKTBD IT « H « * MJN3 N OTMPAttD 10 $ 5.6 BILLION AS QP AUGUST 12. 1979 AUG. 2 9 , ** 1212 A S S E T S SEPTEMBER 5. 1979 CHANGE SINCE AUG. « . * 1979 •„ 429,464 177,451 663 124,202 4,318 596 30,793 7,185 1,660 8,034 252,013 77,150 72,027 4,338 754 30 174,864 142,950 21,692 505 4,418 5,298 94,958 21,320 256 4,897 16,166 56,666 602,408 44,082 480,475 376,032 101,731 118,260 84,148 34,112 3,715 2,769 946 ' • ' * 3,528 3,056 61 681 167 31 2,664 253 258 637 472 300 360 47 7 5 774 576 270 29 96 8 2,616 1,720 621 364 735 1,932 6,357 242 900 680 237 684 623 61 35 46 11 • •* 17,498 8,103 54 3,092 267 327 5,075 665 380 461 9,395 1,150 835 224 106 15 10,546 15,083 404 27 1,461 2,647 20,804 14,015 282 4,897 9,399 65,650 57,042 602 2,1*8 2,526 • ' 328 876 345 1.220 • " INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS I S NOT A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER AMALVTSC US E S • EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH OONESTIC COMMERCIAL BANKS. S L K ™ ? L P 0 $ H S " " * T U . S . GOVERNMENT AND COMMERCIAL BANKS I N THE U . S . LESS CASH ITEMS I N • iROCESS Of COLLECTION* LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI0ATf0 NONBANK " F NOT , " W " A W W W O W K I M ' I E " 0 « I « W * MEEKLY CONSOLIDATED CONDITION REPORT OF tARGE.CONMEMlU^ANKS, .Y DISTRICT. AND FOR NEW YORK CITY A »M»L SSMSEiliaii!™ RESERVE DISTRICT U N MILLIONS Of 0DLLM3I 1,197 306 1,143 16,791 31,099 29,619 2,166 1,640 337 1,243 17,524 5,618 1,346 2,146 1,832 1,3*5 1,126 106 197 636 515 520 1,249 379 539 1,095 197 432 4,115 574 14,593 2,549 11,257 11,269 1,892 8,819 3,532 1,529 1,581 6,337 1,605 4,545 4,901 837 3,990 1,40# I T , 4 9 0 16,424 360 10,165 9,685 1,162 10,377 6,917 16,751 126,545 105,196 U EF£E^^T£h"?RE"^«N«Y I«TLTUT10NS ,v TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING I N l ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ 1,576 <1 7,266 531 III 2,260 643 1,471 1N u!1!MGOVERNNENTTAGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING INI ONE YEAR OR LESS 1,635 4,825 2,284 354 1,601 1,665 537 660 & ,104 496 1,929 228 449 570 205 I,346 1,973 355 1,701 3,540 3,975 1,376 7,471 9,283 1,115 ,, , 93 •v 7 * 1 7C7 146 1,980 1,254 * 1*908 T.U! 720 I ? * . * ! * ' I , 5 6 4 : 1,321 4,606 637 * ' ' 4 « 8 1 ( 367 534 ' 695 2,053 2,07< 83 49 53 19 268 632 637 12,546 100,216 83,265 12,550 22,293 22,040 12,196 4,646 6,437 8,220 5,298 5,692 49,215 42,712 36 • 165 471 1,060 60 * ' 1,»223 4,610 6,362 8,055 5,127 5,632 47,992 41,712 4,518 6,255 7,697 4,920 5,403 45,313 39,485 91 107 358 207 2,227 2,679 229 2,641 ,586 5,442 3,029 3,306 14,603 I I , 6 1 3 3,561 7,233 5,140 2,177 8,012 1,966 13,064 590, 930 2,242 1,404 1,035 13,742 12,496 76 79 966 1,103 75 94* • 2 6 2 3,653 ' 3,248 104 171 326 709 3,827 ... 3,506 429 263 ; 333 %% 5 , 1 5 8 , 4,775: 427 29 125/, 4,901'. R C C W * *,199 56 OTHER^BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ m TO NONBANKXBROKERS&ANO DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES LOANSETQAINDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INST ITUTIONS-TIA AL COMMERCIAL BANKS IN THE U.S. 131 •b; % :: 456 206 2,666 54 51 376 72 12 765 66 175 487 137 53 340 890 1,278 194 1,555 1,762 156 12,195 97,156 60,819 1,364 1,546 336 2,576 26,938 26,424 22,615 19j*»080 166,013 230 159 12,161 154 2,701 24,293 633 296 21,362 366 3,178 39,084 617 245 21,177 247 2,519 37,152 II,631 152 1,630 22,526 97,802 56,736 275 27,462 14,116 5$ 345 21 45 425 LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESSi UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS• NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS t , 4 # . l . T , , , 508 227 3,661 14,895 #r 1 6 , 9 9 4 5,608 83,402 368 130 32,354 4,269 INDIVIDUALS (^PARTNERSHIPS AND CORPORATIONS 706 277 STATES AND POLITICAL SUBDIVISIONS 83 20 U.S. GOVERNMENT 18,312 630 COMMERCIAL BANKS IN U.S. 5,670 141 BANKS I N FOREIGN COUNTRIES 1,396 3 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 4,492 139 CERTIFIED AND OFFICERS' CHECKS 33,592 9,087 TIME AND SAVINGS DEPOSITS-TOTAL 1 2,855 13,546 SAVINGS DEPOSITS-TOTAL 2,676 12,640 INDIVIDUALS AND NONPROFIT ORGANIZATIONS •592 159 PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 294 20 DOMESTIC GOVERNMENTAL UNITS r 1 20 ALL OTHER 40,046 6,232 TIME DEPOSITS-TOTAL 5,410 33,141 INDIVIDUALS* PARTNERSHIPS ANL CORPORATIONS 2,507 680 STATES AND POLITICAL SUBDIVISIONS 121 19 U.S. GOVERNMENT 1,225 46 COMMERCIAL BANKS IN U.S. 3,051 75 FOREIGN GOVTS*, OFFICIAL INSTITUTION: ANf BANKS 4,338 29,247 FEDERAL FUNDS PURCHASED 4/ 9,390 396 OTHER LIABILITIES FOR BORROWED MONEY-TOTAL 25 69 BORROWINGS FROM FEDERAL RESERVE BANKS 1,235 22C TREASURY TAX AND LOAN NOTES . 6,139 101 ALL OTHER LIABILITIES FOR BORROWED MONEY 1,518 23,733 OTHER LIABILITIES AND SUBORDINATED N01C ANP DEBENTURES 21,150 I W 972. TOTAL LIABILITIES „ 1,466 *%*;?09 RESIDUAL (TOTAL ASSETS MINUS TOTA1 ' 1A61L1T1ES1 5/ DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 366 65 17,706 5,328 1,353 4,161 41,066 9,891 9,306 401 , ns 31,175 25,521 1,511 63 1,189 2,870 *6,460 8,820 1,042 7,778 21,412 1*4,515 13$496 si 26,995, 2 7 , 6 1 1 16,302 7,398 9*158 10,619 11 16 82 5,584 9,293 7,84C 3,903 476 429 338 110 26 63 37 25 1,105 576 588 923 94 60 95 128 11 119 2 13 102 266 232 161 6,904 316,992 6,771 17,837 2,252 6,947 2,601 6,656 2,062 6; *26 6,412 2,353 146 354 239 201 41 61 5 44 6 1 3 6,652 6,170 11,178 10*043 5,311 6,507 6,976 5,136 1,090 1,365 2,045 711 10 27 6 3 231 87 149 256 10 58 62 3,452 5,432 , 4 , 4 0 5 4.165 1,094 2.166 3 ?! • 138 462 271 218 632 %: 1,696 900 2,394 : 1,976 2,4*6 22**13 3 3 , 9 1 5 34*766 21,010 3# 169 • 2,405 V 1 , 5 1 6 1,380: i m MEMORANDA TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS IN AMOUNTS OF 6100,000 OP MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ 16,369 123,686 102,069 12,553 101,826 64,982 3,551 27,517 22,541 4,190 30,865 23,023 3,820, *22<646. 11,650 370 c 8,237 1,372 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES# INCLUDES TRADING ACCOUNT SECURITIES. ITV NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 16,313 13,433 3,200 3,790 3,460 31b 30,747 22,262 6,248 6,964 5,843 1,121 29,284 22,550 8,315 4,572 3,316 lr254 16,453 12,540 4,626 3,927 2,713 1,214 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , 2 9 , 1979 AUG. H.4.2(504)B CHICAGO AND FOR NEW YORK C I T Y S T . I M I N N E - | KANSAS LOUIS IAPOLIS 1 C I T Y 1 SAN ** DALLASIFRANCISCO 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 SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 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 SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT o 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 SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES 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,jEXPENDITURES 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 . 5 : ' BANKS I N FOREIGN COUNTRIES '• : SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHEf. 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 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 F I N A N C I N G RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS 4,565 763 3,817 63,485 820 125 461 8 , 896 . 678 82 331 5,916 1,276 204 504 7,728 2,126 495 1,223 22,318 8,982 726 10,193 132,128 4,196 554 263 574 1,355 7,490 948 2,531 716 64 320 170 38 52 173 181 265 128 312 942 101 2,653 3,888 949 8,711 1,415 6,841 1,337 290 1,015 1,137 242 880 1,071 91 955 3,659 216 3,386 15,496 4,695 10,383 740 6,101 455 2,589 2,091 382 116 49,017 21,530 i 854 20,676 19,999 677 10,225 7,198 5,992 327 530 1,920 3,215 1,729 77 938 32 1,130 703 379 48 6,105 2,509 59 2,450 2,416 34 1,354 1,449 471 27 32 113 299 82 157 723 • 14 339 210 84 44 4,255 2,096 - 76 2,020 1,981 39 855 323 342 17 56 76 190 66 355 235 1,752 83 56 101 211 82 281 119 254 340 472 556 47,989 443 7,397 80,470 152 78 5,875 191 70S 11,203 31 47 4,177 180 761 7,949 57 65 5,223 54 451 10,218 7,157 2,959 4,609 1,913 4 1,341 64 3 444 21 7,346 3,461 51 4,196 1,051 1,002 46 1 35 2,696 462 427 35 68 3,886 720 646 64 9 3,148 2,566 410 26 144 2,234 1,906 226 2,332 249 28 97 123 743 10,481 722 1» 72C379 . 5 7 , : 195 „ 1 , 3 4 5 898 - 3 , 1 9 1 9,038 , 2'5 ; 57 418. 860 1,337 4,528 623 819 3,217 237 460 480 . 58 830 5,344* 16,341 108,230 2,213 8,192 31,435 15 134 807 8r058 30,628 2rl*B 2,198 7,903 28,791 155 1,837 867 39,880 3,012 1,890 22,397 1,063 6,764 / 457 1,630 858 36 280 4 61 1,103 1,739 86 176 3,063 329 1,114 1,026 30 82 443 114 978 523 3,634 2,572 2,399 189 186 1,217 15,967 104,613 3,326 84 12,664 1,634 2 7 , 8 7 9 , 168,018 L I A B I L I T I E S 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 . GOVERNMENT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L INSTITUTIONS C E R T I F I E D AND O F F I C E R S ' CHECKS 11ML AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS 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 SUBDIVISIONS 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 / OTHCf 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 OTHEf 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/ M E M O R A N D A 49,659 17,357 5 12,870 422 107 2,978 282 35 658 32,301 8,643 8,139 386 118 23,658 18,410 3,226 10 1,116 895 18,094 1,458 718 739 6,155 75,365 5,104 9/ 62,096 49,189 9,707 15,525 11,870 3,656 SEE FOOTNOTES ON F I R S T TABLE EXCLUDES TRADING ACCOUNT SECURITIES. 1 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 BASIS DUE TO C O N F I D E N T I A L I T Y . — 2,389 170 21 799 13 121 258 749 7,458 491 102 315 9,534 680 52,562 44,146 6,413 266 669 1,067 15,020 4,904 50 1,114 187 3,740 28 13,627 2,088 26,005 158,453 9 , 566 1,874 6,397 . 5,767 6,505 4,367 788 1,459 1,937 1,772 1,441 1,006 329 931 7,190 5,544 1,364 2,578 2,012 565 21,593 131,669 16, 579 108,683 30,858 4,097 33,358 8,1764 19,095 6,901 14,262 1,863 102 3,166 2,236 751 10 96 73 1,730 147 44 9,773 7,201 2,267 5 294 5 5,024 216 r TOTAL LOANS AND INVESTMENTS, GROSS - ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ . TIME DEPOSITS I N AMOUNTS OF $100,000..OR-MORE NEGOTIABLE C D ' S OTHER T I M E DEPOSITS 9/ 10/ 11/ 2,139 7C 14 666 16 18,678 124,901 41,933 7,898 26 36,403 5 , 808 1,061 194 165 31 1,928 1,644 574 88 45 34 1,730 99 82,969 10,780 30,407 1,008 28,228 916 2 , 020 91 159 1 1 I WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO QOMESTIC SUBSIDIARIES CHANGE SINCE 1/ N R O N — M — TTJG7" 30, 22, * -I2ZL. -XU57 29, BANKS WITH DOMESTIC ASSETS OF SI BILLION OR MORE ON DECEMBER 3 1 . 1 9 7 7 H.4.2C504IC -1221 T N M R Lliwi^w BANKS WITH DOMESTIC ASSETS OF S I BILLION OR MORE ON DECEMBER 3 1 , 1 9 7 7 UULLJAii ' L I A B I L I T I E S A S S E T S CASH ITEMS I N PROCESS OF COLLECTION K ^ H E S ^ ^ ^ O S ^ J R O S ' K M S I T O R V INSTITUTIONS TOTAL LOANS ANO SECURITIES IN OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO NONBANK*BROKERS ANO DEALERS I N SECURITIES TO OTHERS OTHER LOANS, GROSS " E S S # TCCEMA%CES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES , COMMERCIAL BANKS I N THE U . S . tS¥ SvsfSEH?^^»isr,T,M SISI IYHISL^ER^'MHANCE COMPANIES* ETC. LOANS°TO 1 FIN ANCE^AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS* UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS. NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS » NOTE* DATA MAY NOT BALANCE DUE TO ROUNDING • 719 921 4,047 458,517 • 748 • 61,815 - - 373 100 473 - 235 238 7,523 16,098 4,068 64,482 4,111 60,370 13,582 44,256 U!S! M GOVERNMENT T AGENCIES ANO CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N ! ONE YEAR OR LESS 554 81 473 336 123 2.321 • 10,199 • 1,527 5,776 38,480 2,533 24,002 16,401 5,548 2,052 348,496 140,026 3,585 136,441 130,076 6,366 86,456 59,698 34,835 3,067 6,723 9,541 15,503 8,855 14 137 15 151 39 5 116 186 18 205 268 64 403 342 554 6 357 38 239 881 • 21.107 • 16,417 • • • • • 4,604 1.048 556 2.221 777 2,365 4,761 11.500 18 6 188 • • 519 476 6,089 4,691 337,716 6,891 54,674 608,757 15 12 417 29 11 6,474 ssiir'' * - 3,703 42,356 13,720 32,599 32,317 4,628 27,689 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N I ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT • REVISED ** - AUG. 29, 1979 H.4.2C5044C DEPOSITS-TOTAL DEMAND OEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS ANO CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. ANO OFFICIAL INSTITUTIONS CERTIFIED ANO OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR "PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS ANO CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS ANO 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 ANO 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 ANO SUBORDINATED NOTE ANO 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/ 401,455 166,790 627 115,831 3,752 543 29,511 7,108 1,659 7,758 234,665 71,620 66,898 4,007 686 29 163,046 133,386 19,665 498 4,207 5,289 90,019 20,469 208 4,583 15,678 55,510 567,454 41,303 CMANFE AUG 1ME 22, 1979 CW MILLIONS Of bdLLAkST 3,290 2,948 53 672 174 36 • 2,593 230 284 596 342 272 329 42 10 5 615 443 245 29 96 7 2,737 1,747 582 315 849 1,968 6,249 225 • - 1/ AUG. 30, 1978 15,430 7,6*3 63 2,633 269 296 4,905 644 383 295 7,787 689 198 96 14 8,756 13,271 298 25 1,544 2,648 18,932 13,447 320 4,583 9,184 M E M O R A N D A • PRELIMINARY 72,464 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF S 1 0 0 . 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLO OUTRIGHT TO AFFIHATES-TOTAL 8/ COMMERCIAL ANO INDUSTRIAL OTHER 4/ 5/ 449,828 353,030 94,380 110,587 78,410 32,177 3,668 2,750 918 740 560 400 543 484 59 42 48 • 61,328 • 53,452 669 2,687 4,172 • 1,484 882 • 350 1,231 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. 15 SSfs assiS® -'«s^saras B-bpivs;-. ISI?*IFCNSIES H " S ° " " E E V M C V , , A T ™ I N CAPITAL ADEQUACY ANALYSIS OK FOR QTHE* „
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