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.•'oOfcgw*. FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES EHANTIFC (II • APRIL 5.** 1978 ( I N M I L L I O N S OF DOLLARS ASSETS TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS ( 1 1 COMMERCIAL AND INDUSTRIAL LOANS ( I I AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS 1 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAT OTHER LOANS, NET U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S ilNCS L I A B I L I T I E S 458,331 *10,666 *35,811 29,294 21,072 * 4,023 * 858 * * 4,608 515 3,099 326,337 129,579 4,723 * 2,334 * 8 * 823 * 4,241 * 774 * 12 - 1,618 618 * 1,276 *35,217 *12,412 * 406 2,346 9,116 * * 1,528 1,074 * 411 1,065 101 2,585 * * 1 26 * * 19 72 7,700 15,220 76,883 2,157 6,259 47,337 1,798 20,531 9,588 316,749 46,378 7,619 * * * * * * * * 1,470 2,430 215 116 95 167 21 103 62 47 41 * 4,282 * 2,340 * 1,291 * 569 576 *11,231 * 31 * 975 * 7,441 * 94 * 1,889 * 969 *34,248 - 5,252 - 4,161 8,650 25,532 4,577 65,910 * * * * 257 309 483 41 * 315 - 1,789 * 383 * 5,345 6,533 43,427 * 1 42 * 335 * 2,595 46 * 128 * 8,028 - 4,084 836 * 1,958 * 37 * 2,335 *18,124 * 560 * 1,855 * 7,855 * 6,285 * 494 * 2,771 * 533 *13,282 *67,031 2,740 13,210 45,344 19,108 5,736 15,357 3,106 66,888 613,870 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS!, TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCOW 0L1DATED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS S 4,068 M I L L I O N , OF WHICH $ 2,880 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS; S 238 M I L L I O N WAS REAL ESTATE LOANS; AND S 950 M I L L I O N WAS OTHER LOANS. REVISED. •* PRELIMINARY. DEMAND 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S . ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 1 TIME DEPOSITS-TOTAL ( 2 1 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 DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORRCW INGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES I 6, 29t ^ ^ I N M I L L I O N S OF DOLLARS) 192,420 134,483 5,680 3,287 29,358 1,048 1,653 6,573 10,338 259,544 94,448 88,046 4,976 1,400 26 165,096 125,889 24,632 5,220 7,838 •15,151 • 6,075 • 15 • 585 • 4,876 • 291 • 294 557 • 3,572 - 1,077 • 435 • 446 • 8 14 5 ^ 1,512 82,217 29 5,852 28,460 45,348 • • *15,584 • 6,426 247 • 1,484 • 3,906 • 73 • 563 • 945 • 2,434 *25,039 - 1,313 146 88 - 1,001 284 304 322 78 •26,352 *20,247 • 5,003 • 95 • 910 3,287 90 356 •17,020 • 21 • 1,779 661 • 1977 517 20 • • 4,426 3,162 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 151 DEMAND DEPOSITS ADJUSTED ( 6 1 TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES II: S s - M"*""*"' ,N0 F " t l " 332,402 444,690 114,431 • 7,239 • 9,620 112,223 80,938 55,832 25,106 31,285 17,991 13,294 4,012 - tomtncui • 1,662 " 1,548 1,355 644 711 193 10 183 479 •34,226 •34,319 • 2,339 •26,004 •20,111 •16,016 • • • • e»ws NOT SHOWN .... 4,095 5,893 3,924 1,969 13 H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , APRIL 5, 1978 , BOSTON I * r m t h l BMFtVf NEW I PHILAYORK I OFIPH A ( I N M I L L I O N S OF HTVIBIfT I CLEVE- | RICH I I I DOLLARS 1 ' , IATLANTA I A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS ( 1 1 COMMERCIAL AND INDUSTRIAL LOANS ( 1 1 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES ' OTHER SECURITIES LOANS TO NGN-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS ( I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 16,558 113,796 18,743 31,053 25,225 21,984 1,211 1,131 5,054 2,697 919 918 1,679 1,140 2.078 1,706 2,698 2,113 15 65 10,786 4,925 25 1,236 9 1,112 84,034 39,972 205 12,559 4,936 38 324 10 205 20,694 7,592 12 329 21 22 17,921 5,733 173 176 95 314 14,553 5,517 109 15 61 2,200 4,893 4 209 337 16 128 5 57 4 28 25 369 14 36 3 87 13 43 5 156 195 479 2,538 36 153 1,428 45 854 270 10,516 2,322 182 2,880 5,124 12,639 916 2,972 6,929 368 4,542 2,199 81,835 13,600 2,357 634 456 3,320 47 238 1,833 32 762 345 12,214 2,236 148 401 652 5,017 186 699 4,068 85 1,515 814 19,840 3,303 243 149 502 4,857 91 117 4,719 17 1,363 696 17,225 1,942 404 207 342 3,409 58 86 2,935 12 1,655 594 13,959 2,371 300 664 1,178 298 2 ,509 1,809 8,229 1,205 13,307 390 1,185 513 3,374 606 2,050 404 6,231 468 888 182 3,980 643 1,029 399 2,956 498 1.324 1,377 8,887 145 1,478 336 4,311 125 3,004 112 2,158 41 646 1,417 342 246 525 160 2 ,651 21 ,899 574 2,469 17,903 4,866 1,357 8,479 1,602 29,157 177,160 350 1,401 1,248 489 286 882 80 1,563 23,291 739 845 2,249 1,010 438 480 64 3,533 38,827 47 804 2,065 885 475 515 22 1,974 31,161 33 653 2,377 871 286 607 163 1,919 28,207 6,825 5,069 323 159 794 200 1 130 149 8,890 3,963 3,648 237 78 64,188 33,938 1,072 840 14,563 709 1,415 5,179 6,472 56,626 15,689 14,435 779 464 11 40,937 31,096 2,937 1,486 4,664 6,317 4,726 226 104 944 68 8 106 135 9,923 3,702 3,364 264 74 10,809 8,951 508 263 736 22 5 65 259 18,786 8,738 8,425 304 9 9,977 7,380 590 14© 1,641 6,221 5,168 690 272 78 10,048 7,427 2,150 302 159 11,091 9,290 448 242 716 12 111 64 208 13,671 6,691 6,282 318 85 6 6,980 5,653 1,206 43 51 3,642 10 81 25,664 3,832 4,276 542 235 3,169 5 84 4,104 3,037 848 1,603 12,763 14,882 985 1,692 1,428 3,293 852 2,289 639 1,952 10,830 15,661 4,455 85,475 112,382 30,882 12,513 18,423 4,021 21,007 30,541 7,561 18,202 24,124 8,068 15,080 20,407 5,819 3,428 3,003 2,089 914 425 365 60 33,232 26,802 18,561 8,241 6,430 5,018 1,412 3,513 3,000 ,068 932 513 404 109 6 , 117 4,370 2,551 1,819 1,747 987 760 3,151 2,376 1,392 984 775 473 302 4,736 3,081 1,753 1,328 1,655 1,061 594 1 — L I A B I L I T I E S DEMAND 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 4,927 3,928 768 101 103 5 64 157 11,408 3,727 3,433 243 51 7,681 5,688 1,637 333 13 127 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED ( 6 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. PRELIMINARY. H.4.2(B) MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, APRIL 5 i 1978 CHICAGO ST. 1 M1NNE- a s s e t s TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES To BROKERS AND DEALERS J g t J S g R OTHER s \ ^ I E r U R m £ S OTHER LOANS I I ) COMMERCIAL AND INDUSTRIAL LOANS <11 AGRICULTURAL LOANS l o " 22$catR°ryb;E.T s & s x / s c a s s g OTHER SECURITIES 1 C A R R Y 1 N £ - T s ^ S y ^ OTHER SECURITIES B s " " o%« s j s r - g o v t s i n $ t s - TOTAL 0 ? H E V " " S ! J ™ U - " ° N c - ^ N S -TRSE-AI2RYASS:LSECUR,T,E$~T0Tal 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 1 F E F - x t r s - ™S-liaiS=S5i™-. H ERAL B W E CURRENCY ? N Z C « N " " BALANCES WITH DOMESTIC BANKS 5 ? W R T A S « T S 1 N $ U B $ , 0 I * R 1 E S NOT CONSOLIDATED TOTAL ASSETS/LIABILITIES 69,489 10,451 3,719 11,927 24,150 109,236 4,813 3,254 1,365 1*023 418 247 1,847 1.575 2,963 2,579 4,249 2,689 1,406 38 115 47,346 19,513 332 185 150 7 6,908 2*805 80 28 11 132 3,675 l e 713 34 263 " 7 2 7,736 2,954 513 226 — 158 15,019 7*512 313 420 173 967 85,146 26,407 2,889 17 1*711 2 136 11 48 101 76 1*401 14 487 7 137 2 332 2 522 12 160 1*668 3,174 10,322 178 608 5,756 214 3,352 1,117 46,229 7,579 2,292 146 245 1*608 39 50 1,140 4 509 219 6,689 911 98 — 94 132 767 12 59 273 12 315 70 3,605 467 164 105 354 1*224 51 10 1*428 704 199 7,537 1*013 272 279 809 2*270 46 76 1*636 19 1*434 349 14,670 2,549 201 942 2*951 28,912 497 1*191 15,192 990 3,526 2,716 •2,430 8,085 956 1,028 3,598 661 10,868 186 503 124 1,486 41 108 154 1,229 246 411 84 1,530 387 1*669 292 3,968 2,182 4,684 261 14,472 876 7,114 4 1,166 892 32 1,305 25 3,485 3,003 8,303 564 2,314 4 , 650 2,512 740 1,098 261 6,627 85,377 32 284 1,049 339 136 283 16 977 13,251 17 176 1,583 330 95 347 3 588 14,873 20 438 2,084 950 147 584 59 1,922 29,896 247 2,919 8,082 6,446 1,497 1*4*9 6c 0 15,418 142,778 1,983 1,355 40 55 485 3 5,410 3,674 200 140 1,304 9,129 6,604 421 125 1,765 40,950 35,052 998 603 1,900 30 84 609 1*674 74,372 32,027 30,052 1,761 214 6 REAL ESTATE LOANS I I ) L I A B I L I T I E S DEMAND DEPOSITS - TOTAL S?»EVl^^5;or?nTCNA6LSsiB01,V^ON"RPOMTIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL f 0 K e i Q N -^j,iici CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 12) SAVINGS DEPOSITS EEBHES™-,, ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL <2) ESsFSWM"™" TOTAL EQUITY CAPITAL , S U B ^ I ^ T E ^ N O T ^ S ^ E B E N T U R E S 2 U % 5F % % : « I 5 f « o N " ; MOO^JO 5 " ^ E - T O T r GR0SS ^ T E D «>• ALL OTHER TIME DEPOSITS TO OTHERS 0 0 **" 5 ' * " * " ^ E R S H I P S , AND CORPS. SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. 16 559 7,150 3 11 63 5,187 1,819 1,718 97 4 14 31 2,324 611 557 54 8 84 5,888 1,798 1,597 167 34 26,850 20,077 4,061 1,085 1,434 3,368 2,653 572 125 1 1,713 1,445 207 61 4,090 3,044 898 131 14,841 2 260 2,454 12 37 1,743 2 , 199 253 83 2,740 5,907 319 897 311 536 236 1*057 48,727 67,174 12,840 7,211 9,608 2,076 3,834 5,530 806 7,957 10,500 2,383 15,357 21,874 5,155 86,209 108,766 30,365 17,298 12,906 8,049 4,857 4,392 2,599 1,793 1,858 1,056 653 403 802 503 299 1*248 921 768 153 327 212 115 2,891 2,110 1,464 646 781 404 377 8,411 6,196 4,319 1,877 2,215 603 1,612 26,340 15,117 12,165 2,952 11,223 5,362 5,861 , N A T , O N $ TTE 76 261 637 68 33 lie 21,396 15,486 764 523 3,383 4 16 257 963 40,231 13,381 12,417 580 384 4,345 2,958 90 93 1,127 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C5) 228 1 5 66 143 12,238 2,302 2,118 172 3 9 9,936 6,369 3,113 416 4 42,345 33,341 6,393 865 1,33: 5,211 11,082 11 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO I KANSAS I DALLAS SAN * * L x u x H TRONCISCO 1*114 2,108 * 1*017 6,225 9,132
@FedFRASER