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F E D E R A L R E S E R V E statistical r e l e a s e WEEKLY CONSOLIDATED CONDITION REDOUT OF LARGE COMMERCIAL BANKS ANO DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF $750 MILLION OR MORE ON DECEMBER 31,1977 H.4.215041 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 469,201 U.S. TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING IN: 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 ANO POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONOS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2f TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL 40,154 7,178 32,976 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 TOTAL ASSETS If 2/ 3/ NOTE: 46,177 13,659 24,757 * - 1,477 1,187 4,166 + 57,137 * 840 666 7 614 63 678 476 226 7,189 39,721 2,790 30,318 19,317 8,392 2,609 344,610 137,117 3.336 133,781 127,547 6,234 83,371 61,745 33,514 2,865 7,406 8,385 14,858 8,932 372 146 24 4,769 1,517 2,967 285 4,557 1,199 69 1,267 1,228 40 97 298 1,034 121 366 301 247 1,527 2,297 4,604 13,030 29 26 406 5,814 4.567 334,229 5.720 60,010 619,604 20 11 4,589 39 791 9,704 • * - REVISED 134 7,488 1,803 17,151 APRIL 04, ** 1979 1/ APRIL 05, * 1978 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 ANO 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/ 436,486 180,219 892 125,256 4,290 2,977 30,538 6,630 1.412 8,225 256,267 77,606 72,511 4,219 855 22 178,660 140,752 23,491 476 7,075 6,867 82,140 10,887 220 393 10,274 47,861 577,374 42,230 • 10,619 11,109 281 5,080 65 2,214 3,992 81 230 702 489 775 766 12 22 1 1,265 678 396 * 195 5 1,075 1,839 618 1,822 602 380 9,474 230 29,563 4,789 74 4,224 382 90 3,194 27 251 2,038 24,774 2,716 2,352 165 194 5 27,489 24,200 2,964 38 2,519 2,231 5,652 4,984 208 393 4,383 M E M O R A N D A 15,379 3,078 978 939 1,045 115 191 681 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS IN AMOUNTS OF 1100,000 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ • 60,299 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS DATA MAY NOT BALANCE DUE TO ROUNDING 2,970 * 10,557 18,160 4,260 64,581 2,926 61,654 11,954 46,910 BANKS WITH DOMESTIC ASSETS OF ITSO MILLION OR MORE ON DECEMBER 31,1977 April 11, 1979 CHANdf !!U£E MARCH 1 28, * I 1979 I L I A B I L I T I E S * • 11,958 3,215 3,048 167 FOR IMMEDIATE RELEASE 1/ APRIL 05, * 1978 • E H I N M 4! APRIL MARCH 04, ** 28, * 1979 1979 1IM MIL LIONS UP DOLLa* SI PRELIMINARY 457,480 352,745 100,527 126,613 91,176 35,437 3,586 2,550 1,035 !. 10,289 7,688 3,426 1,661 1,185 476 45 44 2 56,409 48,788 1,465 17,570 12,462 5,108 391 306 86 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT ANO COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLO OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED HONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY IIF NOT A BANK# A NO NONCONSOLIDATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL A P R I L H . 4 . 2 1 5 0 4 TA °4' B A N K S , BY D I S T R I C T , A N D FOR N E W YORK CITY 1 9 7 9 1 L NEW YORK 1 B O S T O N IDISTRICT ICITY I PHILA- CLEVE1 ** LAND R I C H M O N D ! ATLANTA A S S E T S C A S H ITEMS I N P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S D U E F R O M B A N K S IN T H E U . S . ALL O T H E R C A S H A N D DUE F R O M D E P O S I T O R Y I N S T I T U T I O N S T O T A L L O A N S A N D S E C U R I T I E S 9/ U.S. TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT MATURING IN: O N E Y E A R OR L E S S OVER O N E T H R O U G H F I V E Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE Y E A R OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO FINANCIAL INSTITUTIONS-TOTAL C O M M E R C I A L B A N K S IN THE U . S . B A N K S IN F O R E I G N C O U N T R I E S SALES F I N A N C E , PERSONAL FINANCE COMPANIES, ETC. OTHER F I N A N C I A L INSTITUTIONS L O A N S T O N O N B A N K B R O K E R S AND D E A L E R S IN 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 A N D C A R R Y I N G SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER L O A N S LESS: UNEARNED INCOME LOAN LOSS RESERVE O T H E R L O A N S , NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S 10/ TOTAL ASSETS 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 C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN G O V T S . AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS* CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S O P E R A T E D FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL O T H E R TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT C O M M E R C I A L B A N K S IN U . S . FOREIGN G O V T S . , OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4/ O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D MONEY O T H E R L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE A N D D E B E N T U R E S TOTAL LIABILITIES R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 1,398 18,102 17,040 368 8,666 8,342 717 5,699 4,716 15,868 121,275 100,950 1,272 364 863 17,804 2,425 490 1,344 29,604 2,100 569 1,551 28,790 2,122 400 1,008 17,448 1,769 8,697 7,077 1,552 2,255 2,011 1,431 877 760 132 2,305 5,277 1,115 1,584 4,556 937 218 777 557 647 1,230 378 793 1,006 212 500 815 116 2,027 434 1,441 14,046 1,978 11,313 10,895 1,343 9,001 3,326 1,367 1,532 5,690 1,265 4,216 4,438 644 3,693 2,269 379 1,780 418 1,023 151 1,104 96 8 136 1,993 9,320 756 8,097 4,187 3,120 790 93,098 45,233 1,353 43,880 41,238 2,643 13.327 11,889 13,113 1,109 3,907 3,523 4,574 5,301 1,461 7,540 551 7,549 3,783 3,044 721 77,525 39,267 1,109 38,158 35,909 2,249 10,508 7,372 12,085 974 3,641 3,238 4,232 4,983 201 1,331 426 1,621 919 486 216 11,645 4,873 116 4,757 4,556 202 2,793 1,996 1,342 50 298 668 326 149 659 3,557 209 2,067 1,278 466 324 20,409 7,672 69 7,603 7,207 396 4,821 4,528 2,004 191 667 334 811 379 373 3,320 101 2,152 1,588 548 17 20,994 6,196 104 6,094 5,982 111 6,244 6,768 945 92 158 168 526 132 179 1,601 110 2,350 1,954 316 80 11,921 4,676 22 4,654 4,563 91 2,742 3,192 536 74 104 150 209 28 393 255 3,587 353 236 2,722 57 51 384 63 11 931 53 156 497 139 56 551 153 1,025 684 145 1,639 1,412 10,968 90,434 75,429 295 700 530 2,894 34,897 32,742 21,540 189,539 164,320 197 143 11,305 140 2,671 23,114 548 269 19,592 350 3,097 37,310 577 227 20,190 223 2,358 35,591 356 168 11,398 144 1,510 22,632 14,834 123,478 104,558 5,909 63,450 56,728 155 598 509 4,259 33,581 28,602 252 730 385 115 897 794 842 16,960 16,496 133 5,167 4, 866 1 1,244 1,205 151 4,271 3,871 8,925 60,029 47,830 2,919 13,611 9,952 2,744 12,625 9,308 152 635 447 23 339 185 12 12 6,006 46,418 37,878 5,149 36,300 29,179 678 2,769 1,670 12 117 48 59 2,932 2,876 107 4,300 4,105 3,776 25,506 23,610 146 4,406 4,063 78 7 61 4,406 4,063 1,327 21,160 19,250 20,083 174,551 151,482 1,457 14,988 12,839 14,133 5,570 56 3,994 118 93 1,041 107 5 154 8,563 2,641 2,411 197 30 4 5,922 4,895 654 6 338 28 4,164 1,058 27,494 9,886 21 8,038 356 324 775 123 2 247 17,607 6,788 6,564 220 3 1 10,819 8,466 2,001 4 344 4 4,428 310 25 16 270 2,043 34,275 3,035 28,127 11,360 16 9,702 387 260 586 72 88 248 16,767 7,002 6,584 350 63 5 9,765 8,077 1,546 25 79 36 3,466 118 16,507 7,802 11,266 4,896 77 4,819 4,617 202 3,097 1,802 92 8 46 149 317 416 72 28 54 389 150 908 2,414 21,770 1,344 11 107 1,519 33,230 2,361 5,797 454 108 1,244 73 12 115 8,705 2,283 2,101 147 36 6,421 5,010 1, 091 4 304 11 3,604 224 3 221 850 21,185 1,448 M E M O R A N D A k\TMI s ^ M " • i«ii SEE F O O T N O T E S O N F I R S T T A B L E 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E O N A D I S T R I C T B A S I S DUE T O C O N F I D E N T I A L I T Y . is ii ii i inn mil 1 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 R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , A N D FOR APRIL 0 4 , 1 9 7 9 H.4.2I5041B NEW Y O R K C I T Y m FEDSRAL RESERVE DISTRICT KANSAS ** ST. 1MINNECITY DALLAS FRANCISCO LOUISIAPOLIS CHICAGO OLLARS) itH M I L L I O N S OF A S S E T S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D D E P O S I T S D U E F R O M B A N K S IN T H E U . S . ALL O T H E R C A S H A N D DUE F R O M D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A N S AND SECURITIES 9/ U.S. TREASURY SECURITIES-TOTAL 11/ T R A D I N G ACCOUNT 11/ INVESTMENT ACCOUNT M A T U R I N G IN: O N E Y E A R OR L E S S O V E R ONE T H R O U G H F I V E Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U.S. GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE Y E A R OR L E S S OVER O N E YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2/ TO C O M M E R C I A L B A N K S T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS L O A N S TO I N D I V I D U A L S F O R P E R S O N A L E X P E N D I T U R E S L O A N S 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 C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS L O A N S TO N O N B A N K B R O K E R S AND D E A L E R S IN S E C U R I T I E S L O A N S T O 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 O T H E R L O A N S LESS: U N E A R N E D INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL O T H E R A S S E T S 10/ TOTAL A S S E T S 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 C O M M E R C I A L B A N K S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S O P E R A T E D FOR P R O F I T DOMESTIC GOVERNMENTAL UNITS ALL O T H E R TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS 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 C O M M E R C I A L B A N K S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 4/ FEDERAL FUNDS PURCHASED OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E BANKS T R E A S U R Y TAX A N D L O A N N O T E S ALL OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY O T H E R L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E 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 (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 4,943 934 3,317 62,185 1,005 187 497 8,478 4,510 566 8,897 2,055 898 322 862 8,308 21,232 123,530 656 51 234 5,432 1,203 208 357 7,530 273 650 1,476 7,786 2,992 4,164 629 — 1,451 2,476 584 84 323 158 41 85 146 272 259 119 376 986 113 8,313 1,220 6,620 1,241 273 940 1,145 257 872 1,009 82 904 3,587 190 3,335 14,564 3,866 10,262 999 5,622 472 4,151 2,732 1,322 96 46,174 19,955 648 19,307 18,605 702 9,338 6,668 5,905 301 581 1,808 3,214 1,710 60 881 28 1,051 624 395 32 5,829 2,441 29 2,412 2,381 31 1,228 1,228 449 32 35 111 271 94 205 667 15 184 119 26 40 3,898 1,882 36 1,847 1,808 39 800 295 311 13 54 65 178 57 50 854 23 874 595 279 823 977 463 41 5 99 318 10 238 3,097 62 1,810 1,038 670 102 14,685 7,760 151 7,610 7,440 170 2,326 1,595 1,343 188 60 175 920 97 1,813 8,449 436 4,855 3,315 629 912 99,577 29,476 717 28,759 27,112 1,647 35,832 20,807 6,175 727 1,388 966 3,095 901 381 178 2,039 93 50 245 201 64 288 111 326 347 433 121 1,011 343 3,282 2,761 429 534 45,211 436 6,854 78,669 134 75 5,620 172 530 10,870 26 42 3,829 158 603 7,134 49 65 4,997 51 427 9,777 154 2,164 1,089 172 96,324 14,359 87 2,962 1,646 12,628 26,205 157,223 52,892 18,428 5 12,874 556 407 3,272 231 13 1,067 34,464 8,866 8,315 385 165 7,247 3,255 4,314 1,956 3 1,330 56 43 472 22 7,362 3,443 50 3,992 1,099 1,049 47 2 30 2,358 470 434 35 2,238 117 89 913 11 1 74 3,919 788 68 5 67 36 18,079 122,019 7,498 41,663 36 5,343 35,880 980 214 119 448 1,619 1,984 598 78 44 1 1,694 123 80,356 10,581 30,055 1,084 995 28,004 87 1,894 157 1 25,599 19,281 3,722 34 1,474 1,087 14,705 395 2,893 2,284 400 13 196 1,888 1,573 233 2,249 90 1,202 629 6 390 5,708 73,700 4,969 90 598 10,183 687 152 477 512 6,656 477 3,131 2,172 764 12 126 57 1,408 60 10 6 44 303 9,133 643 9,498 50,301 6,691 40,854 7,206 2,426 6 243 766 372 3 1,231 4,633 13,000 3,374 75 70 37 39 2 3,265 36 9,703 1,723 24,510 148,096 9,127 1,694 60,115 47,292 9,805 17,807 13,811 3,996 8,031 6,224 1,347 1,773 896 877 5,368 3,950 784 1,437 1,051 387 7,008 5,350 1,238 2,587 1,996 591 20,332 122,741 15,269 100,391 30,334 3,704 32,695 8,544 6,856 17,862 14,833 1,688 2,219 70 74 828 14 — 82 5,111 2,053 14 2,039 2,038 M E M O R A N D A TOTAL L O A N S AND I N V E S T M E N T S , GROSS ADJUSTED 6/ TOTAL L O A N S , G R O S S A D J U S T E D 6/ DEMAND DEPOSITS ADJUSTED 7/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER T I M E D E P O S I T S SEE F O O T N O T E S 9/ 10/ 11/ 9/ ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T BASIS DUE T O C O N F I D E N T I A L I T Y . WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO DOMESTIC SUBSIDIARIES BANKS WITH DOMESTIC ASSETS OF Si BILLION OR MORE ON DECEMBER 31,1977 H.4.21504IC APRIL 05, 28, UN m # mainti!"? N H . U K I ~ 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 MATURING IN: 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 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 TOTAL ASSETS 1/ 2t 3/ NOTE: 43,861 12,823 23,350 • 1.127 1,002 3,808 2.633 439,252 • 11,406 • 53.260 37,677 7,116 30,560 • 3,189 3,040 149 • 9,902 16,709 3,949 59,719 2,842 56,876 11,125 43,180 • 6,604 36,575 2,572 27,974 17,260 8,125 2,589 323,494 130,098 3,280 126,817 120,638 6,180 78,146 54,958 32,743 2,783 7,346 8,210 14,404 8,839 - 5,315 4,296 313,883 5,557 58,526 583,369 803 659 5 526 34 561 451 132 - 1.654 16,534 • - REVISED APRIL 04, ** APRIL 05, * MARCH 28, * M " " 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 IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND 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 AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT COMMERCIAL BANKS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4t 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/ 408,484 169,237 854 116,902 3,742 2,733 29.095 6,573 1.410 7,928 239,247 71.956 67,252 3,908 776 20 167,291 131,840 21,322 470 6,805 6,853 78,018 10,493 195 368 9,930 46,757 543,752 39,617 9,754 10,222 270 4,605 54 2,045 1,706 82 230 770 467 730 704 12 40 2 1,198 596 416 428,820 331,425 93,548 119,097 86,490 32,606 3,547 2,535 1,011 10,217 7,555 J.343 1,541 1,118 423 43 42 2 192 6 1,047 1,686 572 1.689 575 372 8.743 241 26.922 4,573 71 3,830 330 83 3,149 • 28 250 1.865 22.349 2.462 2,138 136 181 6 24,812 21,958 2,638 40 2.408 2.234 * 4,694 • 4,825 183 368 4.274 M E M O R A N D A 14.561 3,035 1,001 974 1,024 36 • 19 11 4.520 38 783 8.984 CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA ARE AVAILABLE. INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO ROUNDING 32 6.972 258 124 24 4,224 1,032 2,896 295 4,490 1,209 60 1,268 1,230 39 107 242 1,029 126 374 292 237 1.529 10 23 341 2,055 4,453 12,202 - BANKS WITH DOMESTIC ASSETS OF II BILLION OR MORE ON DECEMBER 31,1977 H.4.2I5041C ** - PRELIMINARY 260 691 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 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 AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ It 8/ 55,962 52,480 45,541 1,292 16,020 11,276 4,743 386 294 94 INCLUDES SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE. THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT A NO COMMERCIAL BANKS IN THE U.S. LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIOATEO NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY I IF NOT A BANKI AND NONCONSOLIOATEO NONBANK SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER