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FEDERAL
RESERVE
stotisticol
releose
FOR IMMEDIATE RELEASE : March 22. 1979
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
j i e i
-mtror
07, *
14, * *
m ?
7TF MILLIONS OF DOLLAR
BANKS WITH DOMESTIC ASSETS OF $T$0 MILLION
OR MORE ON DECEMBER 31,1977
H.4.215041
iiiL
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
44,568
12,902
34,264
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 IN*
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONOS. CORPORATE STOCKS AND SECURITIES
FEDERAL FUNDS SOLD 2 /
TO COMMERCIAL BANKS
TO NON6ANK 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/
2/
3/
NOTE*
37,216
4,366
32,630
+
7,499
39,467
2,750
»
3,077
•
47,782
2,796
-
1,168
935
233
-
•
36
112
86
641
369
27?
241
50
•
-
12
39
19
1,779
1,161
2,001
940
740
60
101
160
194
34
271
46
255
349
311
167
238
I f 246
-
9
36
175
26,662
18,666
5,111
2,704
336,102
133,676
3,309
130,569
124,415
4,154
82,666
60,945
33,936
2,982
6,047
8,012
14,894
7,020
2,369
4,512
12,534
5,731
4,574
327,797
5,626
63,331
617,143
2.417
-
62,162
12,426
46,986
•
1,546
201
9,530
9,651
16,690
4,288
65,154
2,992
-
•
5,373
'
1,75#
15,174
•
4 , 322
1,263
1,621
#50
386
•
•
287
654
47
14
772
55
1,069
9,323
• - REVISED
M
- PRELIMINARY
4/
5/
430,249
172,406
690
124,109
4,400
639
28,175
6,535
1,186
6,471
257,643
76,282
71,221
4,181
860
20
161,561
142,680
24,148
513
7,400
*
6,820
66,562
12,050
731
320
10,999
46,244
575,105
42,036
4,645
4,482
T6
3,707
76
65
1,778
260
18
626
163
119
99
21
6
5
283
211
73
21
50
28
5,231
339
759
934
1,355
341
9,196
127
26,764
1,249
190
2,#96
533
4,393
2,066
193
24
1,027
28,033
3,067
2,664
111
280
12
31,100
27,694
3,497
76
2,600
2,728
14,942
6,636
*14
320
9,602
4,556
4,030
1,093
310
193
504
7
21
15
46,661
44,086
1,360
21,928
16,319
9,610
1,036
24#
l.2#3
A N 0 A
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 CD'S
OTHER TIME DEPOSITS
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8 /
COMMERCIAL AND INDUSTRIAL
OTHER
445,306
342,935
98,824
130,296
94,072
36,227
3,464
2,475
1,010
INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
THIS IS NOT A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL A06QU
6/
7/
6/
67,126
CHANGE S HCE. U ,
MARCH
MARCH
15,* '
07,*
1978 '
1979
MARCH
14, * *
1979
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 AMD 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 (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S !
5/
MEMOR
15,364
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
BANKS WITH DOMESTIC ASSETS OF $750 MILLION
OR MORE ON DECEMBER 31,1977
,RCH
SUBSIDIARIES OF THE HOLDING COMPANY.
' •
•
ANALYSIS OR FOR OTHER
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AND FOR NEW YORK C I T Y
MARCH 1 4 , 1 9 7 9
H.4.215041A
I
e S M B ! E f f & n v t r r
1
M
[
BOSTON D I S T R I C T i C I T Y
IDELPHIA I LAND RICHMOND IATLANTA I
( I N M I L L I O N S OF DOLLARS)
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 INS
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 1 1 /
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND P O L I T I C A L 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, 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, ETC.
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 SECURITIES
LOANS TO OTHERS FOR PURCHASING AND CARRYING
SECURITIES
3/
LOANS TO FINANCE AGRICULTURAL PRODUCTION
ALL OTHER LOANS
16,843
1,456
385
8,218
9,581
1,191
15,361 117,325
15,851
7,737
8,164
97,209
1,144
355
1,140
17,432
2,416
404
2,376
28,700
1,825
546
2,043
27,768
2,018
339
1,063
17,028
1,781
8,553
6 , 956
1,562
2,296
1,930
1,353
865
780
135
1,717
5,724
1,112
1,059
4,969
928
221
783
558
670
1,237
389
676
1,050
204
452
776
125
2,057
485
1,429
14,308
2,088
11,468
11.031
1,453
9,030
3,307
1,371
1,523
5,708
1,297
4,190
4,469
663
3,706
2,261
403
1,747
397
1,032
142
796
685
111
11,023
4,674
42
4,632
4,428
204
3,082
1,790
954
44
207
282
421
64
2,140
9,328
751
6,897
4,228
1,818
850
90,222
44,118
1,137
42,981
40,364
2,616
13,283
11,760
13,333
1,386
4,070
3,450
4,427
3,725
1,470
7,561
548
6,458
3,790
1,818
850
74,854
38,273
908
37,364
35,128
2,237
10,464
7,305
12,207
1,219
3 , 732
3,160
4,096
3,477
192
1,330
414
1,251
774
328
149
11,648
4,867
110
4,757
4,553
204
2,783
1,978
1,341
46
297
650
348
143
663 436
3,527
3,270
100
221
1,253
1,307
961
1,112
272
179
16
19
20,856
20,252
6,073
7,510
105
88
5,984
7,405
5,866
7,028
377
118
4,804
6,232
6,700
4,462
950
2 , 102
191
103
781
163
331
165
799
519
402
128
160
1,588
111
2,142
1,655
387
100
11,794
4,603
21
4,582
4,505
78
2,716
3,179
560
76
112
131
241
25
40
61
360
452
242
3,308
421
223
2,485
53
55
429
66
11
895
56
157
560
138
58
515
UNEARNED INCOME
LOAN LOSS RESERVE
OTHER LOANS, NET
LEASE FINANCING RECEIVABLES
ALL OTHER ASSETS I D /
TOTAL ASSETS
L I A B I L I T I E S
151
1,013
674
145
1,642
1,417
87,566
10,727
72,764
698
529
292
2,978
35,134
33,071
21,663 187,799 162,561
193
144
11,312
139
2,685
22,897-
542
265
19,444
353
3,260
37,510
570
224
20,062
220
2,122
34,524
353
169
11,272
143
1,477
22,068
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 SUBDIVISIONS
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
TIME 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
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 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 /
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 1 TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
5/
14,779 121,534 102,931
5,983
59,525
53,254
454
392
128
4,414
32,595
27,885
812
384
284
50
178
134
16,295
848
16,657
4,948
4,653
126
895
832
2,986
2,679
133
8,796
62,009
49,677
2,853
13,246
9,617
8,993
2,676
12,242
624
435
152
24
370
178
10
11
48,763
5,943
40,061
38,058
30,861
5,079
701
3,036
1,844
40
3
112
53
3,247
3,194
4,121
107
4,310
26,692
3,888
24,328
4,142
4,474
242
155
114
155
15
2
15
4,304
3,985
112
1,313
20,017
18,217
20,222 172,717 149,619
15,081
12,943
1,441
13,876
5,343
50
4,056
133
28
873
97
5
100
8,533
2,614
2,388
194
29
3
5,920
4,857
685
8
339
32
4,029
1,237
98
76
1,062
2,425
21,568
1,32°
27,026
9,489
19
8,118
354
58
598
130
2
208
17,538
6,717
6,494
220
2
1
10,820
8,350
2,104
5
356
4
4,442
923
66
4
854
2,104
34,496
3,014
27,199
10,671
6
9,300
399
75
536
66
89
200
16,528
6,915
6,492
354
64
5
9,613
7,843
1,586
55
99
30
3,182
314
97
7
209
1.498
32,193
2,331
16,009
7,333
1
224
881
20,621
1,447
94,292
76,305
20,974
34,810
27,248
7,562
16,950
12,080
3,297
3,697
3,251
446
28,356
20,352
6,416
7,133
5,982
1,151
27,347
20,948
8,234
4,713
3,575
1,138
15,819
12,205
4,136
3,866
2,818
1,048
5,577
395
33
1,145
71
12
98
8,676
2,258
2,071
150
36
6,418
5,016
1,082
4
305
11
3,505
225
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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
9/
14,928 114,366
91,505
11,090
3,629
25,848
4,088
40,740
3,758
31,258
331
9,482
SEE FOOTNOTES ON FIRST TABLE
9/
10/
11/
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 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 .
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
MARCH 1 4 , 1 9 7 9
H.4.2I504IB
CHICAGO
AND FOR NEW YORK C I T Y
FEDERAL RESERVE D I S T R I C T
SAN**
"TFT MINNE- {KANSAS
CITY
DALLAS FRANCISCO
I LOUIS APOLIS
n l V H I L L f U N S Uh UULLITCT
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 INS
ONE YEAR OR LESS
OVER ONE THROUGH F I V E YEARS
OVER F I V E YEARS
OTHER SECURITIES-TOTAL
11/
TRADING ACCOUNT 1 1 /
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 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, 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, ETC.
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 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 1 0 /
TOTAL ASSETS
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 SUBDIVISIONS
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
TIME AND SAVINGS DEPOSITS-TOTAL
SAVINGS DEPOSITS-TOTAL
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS OPERATED FOR PROFIT
DOMESTIC GOVERNMENTAL UNITS
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 SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS I N U . S .
FOREIGN G O V T S . , O F F I C I A L 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 '(TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S !
5/
8,822
1,987
809
311
9,229
1,406
20,589 122,693
5,301
869
4,491
61,202
914
92
611
8,579
629
32
497
5,363
1,211
142
636
7,429
4,613
559
298
620
1,519
7,745
1,366
2,648
599
83
318
158
70
76
152
246
261
114
416
990
113
2,868
4,248
628
8,586
1,424
6,689
1,210
254
929
1,150
258
876
994
74
896
3,53.5
189
3,290
14,576
3,919
10,241
1,086
5,604
473
3,765
3,236
500
29
45,221
19,462
917
18,545
17,838
707
9,308
6,565
6,033
263
680
1,818
3,271
1,330
62
867
27
1,297
841
417
39
5,718
2,382
38
2,344
2,313
31
1,223
1,210
444
36
34
113
260
107
219
657
15
274
193
51
31
3,708
1,746
40
1,706
1,666
40
789
293
318
9
68
63
178
47
53
843
24
891
625
267
820
995
445
42
4
79
320
17
241
3,049
56
1,520
1,008
396
116
14,334
7,506
107
7,399
7,232
166
2,311
1,537
1,308
162
67
155
925
86
1,649
8,392
415
5,287
3,549
384
1,354
98,292
28,938
688
28,250
26,639
1,610
35,534
20,476
6,147
624
1,564
775
3,184
946
376
185
1,962
9S
46
211
200
57
258
169
312
274
440
114
1,031
305
3,214
2,732
433
549
44,238
421
6,876
79,160
131
73
5,513
165
523
10*885
26
42
3,640
158
677
7,356
48
63
4,922
51
402
9,870
2,120
149
1,086
170
95,085
14,015
2,897
88
12,751
1.826
26,208 157,202
7,267
3,311
4,251
1*919
4
1,394
66
8
395
23
7,175
3,343
18,359 120,486
40,178
7,457
26
5,652
35,178
1
,
0
0
0
186
50
196
1,388
1,451
644
78
102
2
1,581
100
80,308
10,902
29,647
1,058
27,625
969
88
1,867
155
1
52,288
17,854
2
13,035
605
102
2,778
327
77
928
34,434
8,683
8,140
383
161
2,389
70
24
769
13
47
3,956
1,081
1,032
48
1
29
2,331
459
424
35
2,874
2,265
386
15
206
2
2,238
99
22
1,872
1,551
242
25,751
19,513
3,658
35
1,444
1,101
15,821
963
40
16
907
5,176
74,248
4,912
77
596
10,200
685
58,686
45,487
9,674
18,026
13,982
4,044
7,907
6,138
1,604
1,768
868
901
—
5,034
2,000
17
1,984
1,983
2,401
98
37
736
10
1
60
3,831
749
667
66
16
9,844
6,896
2,562
6
376
3
4,362
116
50,661
41,134
7,329
258
753
1,186
14,751
3,185
129
117
2,938
9,779
148,201
9,001
4
176
502
6,886
470
3,082
2,117
775
12
142
35
1,698
91
10
12
69
263
9,227
644
52
64
1,688
24,526
1,682
5,229
3,780
887
1,423
1,032
391
6,873
5,258
1,358
2,534
1,960
574
19,738 121,728
99,407
14,684
29,710
4,031
33,414
8,896
18,442
7,146
14,971
1,750
78
1,953
180
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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE C D ' S
OTHER TIME DEPOSITS
9/
SEE FOOTNOTES ON FIRST TABLE
9/
10/
11/
EXCLUDES TRADING ACCOUNT S E C U R I T I E S .
INCLUDES TRACING 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 .
WEEKLY CONSOLIDATFD CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
RANKS WITH DOMESTIC ASSETS OF t l B I L L I O N
OR MORE ON DECEMBER 3 1 , 1 9 7 7
He*.21504IC
CASH ITEMS I N 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 F I V E YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
U . S . GOVERNMENT AGENCIES AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
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 I N SECURITIES
TO OTHERS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKEftS* 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
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 FINANCING RECEIVABLES
ALL OTHER ASSETS
TOTAL ASSETS
NOTE:
IIk
WIllldNro#
bftll
•
* -
2,317
*2,472
11,889
52,350
•
•
•
1,546
204
9,091
*27,276
-
2,966
• 44,227
3*,793
*,350
30,***
-
1,156
911
244
-
9,013
17,*63
3,968
60,232
2,9*3
57,288
11,579
*3,189
6,812
36,377
2,520
2*,6*6
17,078
*,886
2,682
317,1**
126,956
3,257
123,699
117,598
6,102
•
•
•
•
•
•
•
I
41
20
-
1,628
•
-
1,306
1,995
939
779
10
101
III
149
36
257
33
266
346
303
156
226
1,237
•
•
•
77,673
5*,2*1
33,10*
2,892
7,953
7,668
14,392
6,935
•
•
•
•
•
2,107
4,367
11,759
•
•
17
34
160
5,237
*,302
307,605
5,466
61,861
561,313
•
41
15
605
55
1,073
9,00*
REVISED
2,679
44
125
74
623
367
255
234
41
-
»
•
•
•
1,723
•
14,569
M
-
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
MUTUAL SAVINGS BANKS
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS I N U . S .
BANKS I N FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TINF 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
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
COMMERCIAL BANKS I N 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/
MEMOR
•
14,540
•
•
•
•
»
4,211
1,276
1,627
653
256
1
T7~
MARCH
15, *
1978
•
402,655
161,898
665
115,808
3,626
762
26,946
6,471
1,183
6,236
240,757
70,679
66,045
3,869
746
19
170,077
133,681
21,971
508
7,114
6,804
82,528
11,610
675
266
10,669
45,092
541,665
39,427
. •
•
•
•
•
4,363
4,282
47
3,335
23
170
1,852
266
29
813
81
127
92
17
12
5
207
158
49
21
50
29
5,222
299
803
879
1,382
398
6,688
116
24,351
1,039
147
2,454
367
4,125
2,083
159
24
802
25,390
2,820
2,424
93
291
12
28,209
25,187
3,205
79
2,471
2,732
13,489
6,407
459
266
5,682
•
A N 0 A
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 /
TOTAL LOANS, GROSS ADJUSTED 6 /
DEMAND DEPOSITS ADJUSTED 7 /
T1M6 DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE
NEGOTIABLE CD'S
OTHER TIME DEPOSITS
LOANS SOLO OUTRIGHT TO AFFILIATES-TOTAL
6/
COMMERCIAL AND INDUSTRIAL
OTHER
416,845
321,820
91,719
122,610
89,320
33,290
3,445
2,460
966
-
#
4,594
4,062
714
254
220
474
8
20
13
•
42,921
40,782
1,313
20,120
15,067
5,032
1,034
259
1,292
317
665
"
3 E H
SUBSIDIARIES OF THE HOLDING COMPANY.
•
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
MARCH
14, * *
1979
L I A B I L I T I E S
i < m
A S S E T S
1/
2/
3/
c n t t B E SINCE "
MARCH
1
0 7 , *
1
1979
|
11
BANKS WITH DOMESTIC ASSETS OF S I B I L L I O N
OR MORE ON DECEMBER 3 1 , 1 9 7 7
H.4.215041C
PRELIMINARY
62,765
. e, iss $ ; w N ^s t $ k o :;» E ?«H5::u
@FedFRASER