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FEDERAL
RESERVE
$ t atistical
release
FOR IMMEDIATE RELEASE : April 18,1979
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
BANKS WITH DOMESTIC ASSETS OF STSO MILLION
OR MORE ON DECEMBER 31.1977
H.4.2(5041
n
1979
A S S E T S
•
748
92
4,651
TOTAL L O A N S AND SECURITIES
U . S . T R E A S U R Y SECURITIES-TOTAL
TRADING A C C O U N T
INVESTMENT ACCOUNT
M A T U R I N G IN:
ONE YEAR OR LESS
OVER ONE THROUGH F I V E Y E A R S
OVER FIVE YEARS
OTHER S E C U R I T I E S - T O T A L
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . G O V E R N M E N T A G E N C I E S AND C O R P O R A T I O N S
STATES AND POLITICAL S U B D I V I S I O N S
M A T U R I N G IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER B O N D S , C O R P O R A T E S T O C K S AND S E C U R I T I E S
FEDERAL F U N D S SOLD
2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S
TO O T H E R S
OTHER L O A N S , G R O S S
C O M M E R C I A L A N D INDUSTRIAL
BANKERS' A C C E P T A N C E S AND C O M M E R C I A L PAPER
ALL OTHER
U.S. A D D R E S S E E S
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL E X P E N D I T U R E S
LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L
COMMERCIAL BANKS IN THE U . S .
BANKS IN 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 INSTITUTIONS
LOANS TO NONBANK BROKERS 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 P R O D U C T ION
ALL OTHER L O A N S
LESS:
UNEARNED INCOME
LOAN L O S S RESERVE
OTHER L O A N S , N E T
LEASE FINANCING R E C E I V A B L E S
ALL OTHER ASSETS
TOTAL ASSETS
4 6 5 926
-
4,308
•
353
907
554
NOTE*
4 0 029
6 426
33 599
11
18
4
65
3
61
12
47
183
203
214
103
222
882
032
090
7
39
2
26
IT
6
2
344
137
3
134
128
6
83
61
34
2
7
6
14
8
161
929
760
325
361
386
577
938
584
084
500
254
246
840
907
022
926
605
701
789
099
2 3D*
4 616
12 6 2 4
5
4
334
5
59
620
884
581
473
719
899
697
•
•
•
•
•
•
•
•
»
•
•
•
•
•
•
•
16
482
•
•
75
12
166
3
202
297
» - erosio
907
1,666
19,720
12, *
1970
V
-
2.412
2 .636
1 ,579
1,928
1,319
607
45
68
22
IT*
176,836
139,692
23,270
480
6,750
6,643
86,465
10,455
87
167
10,200
45,938
578,412
42,284
48,880
17,428
28
8,554
66
243
6,935
124
384
1.861
31,453
21
114
93
180
6
31.432
27,998
3.120
78
2.278
2,043
10.850
4,689
37
167
4.484
2,641
1,055
50
885
354
1,466
420
118
184
56
1,586
159
127
9
28
5
1,427
809
205
6
256
163
4,022
308
133
322
146
1.450
378
80
435,555
181,094
842
127,508
4,684
1,764
30,213
6,482
1,229
8,372
254,461
77,625
72,555
4.206
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. GOVERNNENT
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 fTOTAL ASSETS MINUS TOTAL LIABILITIES! 5/
M E M O R A N D A
17,954
4,536
1,181
1,748
1,481
125
261
724
• 84,419
- PRELIMINARY
456,104
350,976
102,718
124,465
89,660
34,806
3,632
2,618
1,014
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 AFFILIATES-TOTAL 8/
COMMERCIAL AND INDUSTRIAL
OTHER
4/
5/
•
-
69,092
59,146
2,632
21,674
13,889
7,766
730
429
1,160
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER
v,
CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK DATA MIC AVAILABLE.
INCLUDES SECURITIES PURCHASED UNDER AGREE NEWTS *0 MSCLL.
OTHER THAN FINANCIAL INSTITUTIONS AND BROKER# A # fCALERS*
DATA MAY NOT BALANCE DUB TO ROUNDING
7,619
9,039
10
208
26
4,365
1,798
2,007
561
80
250
264
534
536
2
427
161
444
11
222
329
96
896
1/
APRIL
L I A B I L I T I E S
• 69,628
•
423
163
31
576
331
246
75
198
•
•
•
CHANGE SINCE
APRIL
04,
12121212.
(IN MILLIONS OF DOLLARS)
APRIL
11,
BANKS WITH DOMESTIC ASSETS OF $750 MILLION
OR MORE ON DECEMBER 31.1977
I IN MILL IONS ^OF DOLLARS I
46 400
13 672
29 080
CASH ITEMS IN PROCESS OF C O L L E C T I O N
DEMAND D E P O S I T S DUE FROM B A N K S IN THE U . S .
ALL OTHER C A S H AND 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
1/
2/
3/
1U
TWITT
-
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r
a
c
s
;
i
s
.
m
h
»
$
H
„
E
«
8/
SUBSIDIARIES OF THE HOLDING COMPANY.
"™!
sr.
banking w e t # as of December 31, 1977. I) Banks $750 million or mora. 2) Banks $1 billion or mora.
Also available are: 3) Sew York City banks. Date currently available are preliminary, end will b* revleed.
Requests should be directed to:
Banking Section
Keaearch Division
Board of Governors of the Federal Reserve System
Washington, B.C. 20551
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY
H.4.2«504,A
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
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 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/
FEDERAI RFSFRVP g T ? T 0 ! f T
NEW YORK
PHILA- CLEVERT
r
BOSTON DISTRICT I CITY
DELPHIA LAND RICHMOND I,
ATLANTA
(IN MILLIONS OF DOLLARS)
1,384 18,296
375
9,042
942
8,200
15,720 119,037
17,205
8,575
7,046
98,916
1,312
348
852
17,806
2,455
451
1,632
29,136
2,003
520
1,769
28,720
1,965
350
910
17,691
1,889
8,798
7,157
1,553
2,242
2,093
1,499
967
790
132
2,276
5,408
1,114
1,563
4,660
934
218
778
557
638
1,226
378
876
1,022
196
531
867
101
1,980
391
1,429
14,044
1,991
11,307
10,891
1,353
8,995
3,309
1,378
1,533
5,733
1,278
4,234
4,465
640
3,725
2,270
380
1,781
411
1,018
160
873
789
84
11,281
4,859
55
4,804
4,605
199
3,117
1,823
944
46
153
317
428
63
1,964
9,342
746
5,970
3,256
2,040
674
92,906
45,287
1,195
44,092
41,424
2,667
13,363
11,921
13,516
1,146
4,182
3,707
4,481
4,743
1,432
7,562
543
5,626
2,965
1,987
674
77,348
39,285
960
38,326
36,070
2,256
10,545
7,394
12,470
1,002
3,909
3,416
4,143
4,505
201
1,332
398
1,618
930
471
216
11,668
4,873
106
4,766
4,566
201
2,799
2,000
1,349
51
300
671
326
146
677
3,557
221
1,541
1,058
444
39
20,443
7,645
63
7,582
7,180
402
4,968
4,544
1,935
193
670
330
742
356
383
3,341
101
1,877
1,718
140
18
21,088
6,238
106
6,133
6,021
111
6,270
6,767
952
100
157
167
527
130
180
1,601
109
2,529
2,129
320
81
11,920
4,690
19
4,671
4,578
93
2,743
3,210
544
74
94
154
222
28
28
52
395
394
249
3,433
354
230
2,564
57
51
391
65
11
919
55
157
518
138
59
508
156
1,038
691
146
1,642
1,415
10,980 90,225 75,241
294
701
536
2,876 34,508 32,263
21,592 189,784 164,541
198
143
11,326
141
2,659
23,119
554
270
19,620
345
3,196
37,215
577
227
20,284
223
2,239
35,474
360
167
11,392
144
1,718
22,779
14,738 122,960 104,091
5,874 63,714 57,037
139
578
497
4,308 33,665 28,632
26 2
. 824
422
69
448
401
800 17,596 17,116
130
4,958
4,677
1
1,034
982
164
4,612
4,309
8,864 59,246 47,054
2,915 13,636
9,963
2,742 12,646
9,334
151
631
443
22
340
169
18
17
5,949 45,610 37,091
5,115 35,832 28,703
660
2,705
1,640
12
124
52
56
2,784
2,729
107
4,164
3,967
3,852 26,580 24,615
150
4,623
4,311
54
3
1
96
4,620
4,310
1,402 20,596 18,653
20,142 174,759 151,670
1,450 15,025 12,871
14,088
5,539
55
4,023
117
78
995
111
5
156
8,549
2,639
2,407
197
31
4
5,910
4,881
654
6
337
32
4,196
1,061
105
956
2,431
21,777
1,342
27,149 28,094 16,389
9,604 11,328
7,682
21
9
>8, 134
9,746
5,863
360
424
407
127
178
51
620
560
1,167
130
65
74
3
91
9
210
254
111
17,544 16,765
8,707
6,775
6,999
2,282
6,551
6,578
2,102
220
349
146
3
66
34
1
5
10,769
9,767
6,424
8,417
8,103
5,028
2,004
1,518
1,088
4
26
4
340
78
293
4
41
12
4,700
3,300
3,878
308
165
207
10
10
8
298
147
206
2,021
1,546
850
34,177 33,105 21,323
3,038
2,369
1,455
M E M O R A N D A
l l g i l i i r : " " I I 1 1 1 1 I I I I is i
^TucI
ncnnc.Tc
OTHER TIME DEPOSITS
3
'7?°
*32*
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.
28,483
8,904
24,425
7,249
3,290
389
5,879
1,114
3,648
1,088
2,783
1,050
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY
APRIL 11, 1979
H.4.2(504)8
SAN ™
1 MINNE- {KANSAS
1 STe 1
CHICAGO 1 LOUIS 1
A P O L I S I CITY
DALLAS FRANC ISCt
(IN MILLIONS OF I
DOLLARS)
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 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 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
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.
FEDERAL^FUNDS^PURCHASED^'Z/ 1 , N S T I T 0 " ° » « *"0 " N K S
OTHER LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
nri«
LIABILITIES FOR BORROWED MONEY
?T?f?
TOTAL LIABILITIES
AND
SUB0R0,NATE0
NOTE AND DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES!
5/
4,732
849
3,318
61,564
929
126
521
8,559
617
34
479
5,508
4,485
575
346
651
1,549
7,918
1,465
2,436
584
103
314
158
98
110
138
265
267
119
470
971
108
3,276
4,013
629
3,586
210
3,318
14,734
3,918
10,385
—
1,303
178
429
7,415
1,947
9,457
346
1,053
1,149
8,879
21,010 124,113
—
8,340
1,211
6,657
1,256
290
939
1,150
262
872
1,014
82
910
978
5,679
473
3,953
2,418
1,362
173
45,758
20,005
630
19,374
18,675
699
9,363
6,673
5,888
258
564
1,895
3,171
1,456
60
879
27
1,100
660
398
41
5,837
2,440
30
2,411
2,379
31
1,234
1,235
437
31
34
104
268
96
205
667
15
192
105
38
49
3,891
1,901
44
1,856
1,817
39
802
296
318
9
60
64
184
53
50
860
23
764
484
280
37 5
183
1,816
92
50
252
201
67
252
115
316
331
434
539
44,785
429
6,830
77,722
135
74
5,628
173
550
10,857
27
43
3,821
157
655
7,450
50
65
4,985
51
460
9,835
156
2,199
173
1,093
14,380 97,047
87
2,973
1,644 12,211
26,182 158,686
51,791
17,651
7,156
3,152
7,246
3,383
12,700
580
199
3,070
266
21
811
34,140
8,826
8,297
392
138
2,297
53
36
705
14
4,150
1,828
3
1,331
28
11
401
22
18,209 123,585
7,745 43,592
34
5,609 37,514
245
1,245
77
418
1,584
1,929
79
617
1
64
148
1,770
10,464 79,993
1,069 30,141
980 28,089
88
1,881
1
171
5,099
2,052
13
2,039
2,039
826
977
471
53
4
99
315
11
2,317
139
72
783
15
1
57
3,864
781
686
66
225
1,827
3,093
8,558
57
431
1,495
4,413
861
2,952
439
369
194
1,092
14,709 100,340
7,796 29,797
154
669
7,642 29,128
7,471 27,497
171
1,631
2,347 36,007
1,587 20,874
1,323
6,345
137
829
60
1,326
172
1,020
954
3,171
99
859
431
121
1,006
354
3,301
2,802
48
4,004
1,093
1,043
48
2
32
2,322
468
433
35
2,910
2,332
414
13
151
1,854
1,548
224
2,054
221
3
310
4,837
72,759
4,963
2,347
129
23
3,082
2,176
720
12
117
57
1,552
56
106
534
10,167
690
221
548
6,973
478
9
46
318
9,172
663
2
25
127
3,066
1,628
9,226
24,492 149,566
1» 690
9,120
59,861
47,035
9,650
17,290.
13,527
3,763
8,076
6,245
1,482
1,784
896
887
5,464
3,968
799
1,402
1,023
379
6,993
5,327
1,225
2,537
1,981
555
20,341 123,624
15,206 100,972
4,136 31,787
8,438 32,343
6,856 17,574
1,581 14,770
25,313
19,028
3,728
34
1,448
1,075
15,817
314
—
82
<9
9,395
6,661
2,361
6
364
3
4,526
129
49,852
40,570
7,195
240
699
1,148
13,664
3,091
M E M O R A N D A
r a m L % , % s H D % % S ' 6?0SS
DEMAND DEPOSITS ADJUSTED 7/
ADJU$TED
0F sl00 000 0R
OTHER TIME DEPOSITS
*
"0RE
"
"
SEE FOOTNOTES ON FIRST TABLE
11/
ksss ass sss
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
CHANGE SINCE
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
BANKS WITH DOMESTIC ASSETS OF $1 BILLION
OR MORE ON DECEMBER 31,1977
H.4.2(5041C
?
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 INI
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 INI
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 CONMERC1AL 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
LESSi
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
1/
2/
3/
NOTE*
CHANGE Sll CE It
AMfC
APRIL
04, *
12,*
1—iizL.-.
Ilk Ml lionI o? dollar]
44,244
12,927
27,413
•
4,391
435,832
-
4,373
•
410
915
506
3T.491
4,356
31,135
10,524
KG,708
1,903
60,243
3,153
57,090
11,193
41,357
6,576
16,781
2,540
24,006
15,378
*,072
2,556
323,781
130,496
3,029
127,466
121,27*
6,192
78,604
55,106
31,238
2,846
7,533
G»510
14,348
7,959
587
•
•
•
•
•
•
>
•
•
•
•
•
•
•
•
•
2,069
4,467
11,841
•
•
5,380
4,309
314,092
5,556
58 387
586,360
•
•
•
-
7,147
• 62,541
+
418
lie
31
579
146
212
65
195
10
205
28
4,140
1,725
2,054
562
121
181
281
464
465
2
422
140
412
8
210
313
83
883
5
IB
417
.70
II
202
1
174
198
CHANGES ARE SHOWN ONLY WHEN COMPARABLE BACK OATA ARE AVAILABLE.
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL*
OTHER THAN FINANCIAL INSTITUTIONS AND BROKERS AND DEALERS.
DATA MAY NOT BALANCE DUE TO ROUNDING
• - REVISED
•• - PRELIMINARY
467
8,095
1,587
18,420
BANKS WITH DOMESTIC ASSETS OF $1 BILLION
OR MORE ON DEPEMBER 31,1977
H.4.2(504)C
N » , L **
-iaza
1979
(IN MILLIONS OF DOLLARS I
1/
APRIL
12,
1978
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 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/
407,605
170,200
817
119,032
4,141
1,588
28,870
6,414
1,226
8,111
237,405
71,97T
67,313
3,895
742
26
165,428
130,748
21,088
475
6,488
6,629
82,220
10,090
87
145
9,858
44,794
544,710
39,650
*
2,589
967
37
762
359
1,398
320
129
185
20
1,622
157
109
10
44
6
1,466
841
219
7
248
164
3,900
279
108
315
144
1,490
458
60
43,090
16,058
38
7,409
186
218
6,671
99
386
1,824
27,032
225
105
88
201
6
27,257
24,387
2,668
81
2,173
2,052
9,670
4,452
37
•
145
4,270
2,560
2,729
1,337
1,951
1,481
470
37
60
23
• 61,804
• 53,241
M E M O R A N D A
16,754
4,452
1,202
1,711
1,444
72
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6t
TOTAL LOANS, GROSS ADJUSTED 6/
DEMAND DEPOSITS ADJUSTED 7/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 6/
COMMERCIAL AND INDUSTRIAL
OTHER
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEfl
284
711
8/
76,015
427,297
329,562
45,497
116,926
84,813
32,113
3,583
2,595
988
1,821
18,485
12,108
6,377
737
433
1,170
ANALYSIS OR FOR OTHER
EXCLUSIVEUOF$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
PROCESS OF COLLECTION.
LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
AFFILIATES OF THE BANK, THE BANK'$ HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK
SUBSIDIARIES OF THE HOLDING COMPANY.
@FedFRASER