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of COW> FEDERAL RESERVE statistical r e le a s e ?*«ESK r WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MARCH 29,** 1978 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) COMMERCIAL AND INDUSTRIAL LOANS (11 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS (1) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR I 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS! CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES * REVISED. $# PRELIMINARY. MARCH 22, L I A 25,486 20,389 557 507 > 3,124 • 3,351 2,300 510 2,287 322,051 128,895 4,783 126 376 537 106 413 179 • 365 •33,410 •12,207 • 510 818 8,027 284 689 • 100 2,558 1 14 7,475 15,124 76,768 1,994 6,187 47,112 1,761 20,449 9,628 312,423 44,029 6,329 35 114 183 8 307 126 80 76 66 442 725 377 25 • 847 • 7,220 • 3 • 2,023 • 918 •32,492 - 5,603 - 4,188 8,380 25,217 4,103 65,873 46 290 12 480 • 532 - 2,443 • 496 • 5,631 6,530 43,479 530 34 • 313 • 2,901 2,786 13,078 37,708 23,155 6,508 13,305 3,067 64,339 595,893 36 1,935 3,341 359 942 11 117 511 • 498 • 1,919 • 1,805 (RICHMOND, ATLANTA, AND SAN FRANCISCO DISTRICTS) MARCH 29,** 1978 MARCH 30, 1977 1978 (IN MILLIONS OF DOLLAI 20 For immediate release April 5, 1978 • 546 307 317 703 •11,216 • 2,680 • 573 - 1,328 • 543 •12,015 •51,932 L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (21 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORRCW I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES f HAN6F .SINT.f MARCH MARCH 22, 30, 1978 1977 U N M I L L I O N 6* DOLLARsS 177,391 128,600 5,634 2,660 24,492 762 1,360 7,133 6,750 260,440 93,927 87,528 4,954 1,414 31 166,513 126,438 24,926 5,532 8,159 • • • • • • • • • • • • • 930 202 384 831 1,366 25 193 326 299 1,264 404 342 56 2 4 860 782 28 97 2 • 6,301 • 5,091 85 • 1,609 - 1,832 1 • 212 • 1,250 • 57 •24,934 - 1,438 181 70 - 1,109 78 •26,372 •20,035 • 4,832 • 142 • 1,305 79,067 119 5,444 • 189 46 255 •12,112 • 19 • 1,507 28,052 45,380 • 296 75 • 3,623 • 3,436 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND DEPOSITS ADJUSTED (61 TIME DEPOSITS ISSUED IN DENOMINATIONS OF 1100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES 325,154 435,056 112,531 • 434 771 • 1,540 •33,208 •33,236 • 4,719 113,693 82,171 56,350 25,821 31,522 18,049 13,473 4,561 • 854 • 1,060 • 817 • 243 206 15 191 64 •25,943 •20,204 •15,685 • 4,519 • 5,739 • 3,888 • 1,851 337 t?i Y" S - GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. » * ' UTncK THAN CuMMcKCXAw BANKS• ?«.VL5?CEPT Iff PROCESS Or COLLECTION* s * GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S , BY DISTRICT, MARCH 29, 1978 PHILADELPHIA 11 cretr.T 1 C L E V E - | RLJCH ATLANTA** 1 LAND LMOND** BOSTON NEW YORK 15,978 109,584 18,624 30,506 24,245 21,106 693 678 5,153 3,621 896 894 1,324 1,271 1,240 978 1,840 1,567 15 48 10,766 4,902 25 798 2 732 81,683 39,966 207 12,485 4,929 37 5 20,442 7,568 12 221 21 20 17,836 5,687 176 116 108 49 14,524 5,507 190 15 66 679 4,214 4 205 1 311 12 127 5 55 4 28 25 367 14 36 3 78 13 43 5 152 197 495 2,522 35 156 1,424 41 858 272 10,496 2,255 107 2,748 5,122 12,629 752 3,111 6,911 285 4,667 2,237 79,446 11,635 1,161 595 458 3,316 52 223 1,830 60 726 350 12,135 2,178 96 385 612 4,995 154 641 4,059 86 1,537 813 19,629 3,294 295 145 492 4,865 94 117 4,714 22 1,329 694 17,142 1,873 413 202 331 3,402 59 88 2,846 13 1,669 591 13,933 2,365 305 663 1,184 301 2,534 1,884 7,696 894 13,350 343 1,232 507 3,415 625 2,045 329 6,259 405 880 175 3,990 574 1,086 400 2,968 532 1,318 1,398 8,830 147 1,474 359 4,323 126 3,013 110 2,191 41 643 1,115 697 306 452 159 2,628 21,335 663 2,459 13,802 6,289 1,489 6,746 1,583 27,929 167,422 350 1,444 1,102 413 357 787 80 1,515 22,878 727 850 2,088 1,255 538 484 65 3,483 36,419 46 805 1,907 1,199 562 452 22 2,058 30,445 33 634 2,160 1,049 344 505 163 1,915 27,242 6,282 4,746 347 126 659 162 1 107 134 8,896 3,900 3,590 234 76 57,223 32,732 1,234 606 11,693 478 1,149 5,843 3,488 56,790 15,636 14,373 770 476 17 41,154 30,979 2,930 1,575 4,909 6,004 4,578 178 130 848 58 7 102 103 9,998 3,685 3,348 262 75 10,452 8,917 445 199 601 14 3 60 213 18,701 8, 666 8,354 304 8 9,251 6,966 553 105 1,423 5 67 132 11,408 3,731 3,427 245 59 6,313 5,217 718 289 76 10,035 7,378 2,176 309 159 10,124 8,551 453 177 613 10 99 55 166 13,641 6,616 6,207 318 86 5 7,025 5,651 1,253 46 52 3,856 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) COMMERCIAL AND INDUSTRIAL LOANS CI) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS 11) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES N O T CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 2 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS , F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT <3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 4,996 3,978 786 101 104 7,677 5,679 L, 637 338 13 3,691 12 76 23,322 3,614 22 624 4,269 3,467 2,687 224 63 126 812 1,566 12,434 14,966 948 1,668 1,490 3,283 860 2,290 645 1,956 10,748 15,537 4,382 82,463 107,448 31,122 12,435 18,028 3,924 20,341 29,894 7,564 18,004 23,867 7,427 14,738 20,071 5,563 3,498 3,074 2,134 940 424 361 63 33,487 27,036 18,519 8,517 6,451 4,970 1,481 3,586 3,064 2,100 964 522 407 115 6,092 4,369 2,529 1,840 1,723 955 768 3,200 2,411 1,394 1,017 789 475 314 4,737 3,083 1,750 1,333 1,654 1,061 593 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 IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. » H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MARCH<29 , 1978 CHICAGO > I ? T- * • * A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (I) COMMERCIAL A N D INDUSTRIAL LOANS CI) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS (1) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT ST. | MINNEKANSAS |DALLAS SAN CITY FRANCISCO** LOUIS 1 APOLIS I (IN MI LI IONS OF DOLLARS) 67,760 10,083 5,588 11,310 23,071 109,956 4,521 3,969 1,018 699 348 170 1,331 1,108 2,098 1,812 5,024 3,622 400 16 136 46,762 19,300 329 184 129 6 6,926 2,806 82 10 31 137 3,623 1,690 34 193 28 2 7,694 2,928 513 165 121 14,847 7,309 297 150 173 1,079 84,461 26,303 2,881 13 1,403 2 139 43 11 53 102 76 1,309 14 477 7 138 226 1 331 2 523 12 159 1,651 3,132 10,331 200 611 5,739 218 3,344 1,142 45,620 6,927 1,618 145 260 1,605 39 49 1,141 4 509 218 6,708 882 78 94 124 779 11 58 272 13 279 69 3,554 453 134 105 347 1,220 55 10 1,429 691 199 7,495 963 256 275 817 2,299 60 77 1,619 20 1,447 350 14,497 2,506 192 933 2,934 28,805 483 1,046 15,128 999 3,393 2,693 81,768 8,698 1,674 1,165 3, 566 576 10,692 192 489 123 1,475 44 121 154 1,233 236 394 77 1,521 444 1,597 273 3,970 1,805 4,927 292 14,466 797 7,127 2 1,165 898 31 1,292 25 3,484 3,003 8,364 533 2,235 4,050 3,368 816 1,392 259 6,000 83,645 32 276 880 371 155 253 16 907 12,665 78 257 555 329 35 118 16 562 7,203 17 181 1,466 566 112 251 3 590 14,298 20 441 1,972 857 169 613 59 1,861 28,602 246 2,853 6,611 6,762 1,625 1,252 642 14,891 141,739 20,247 15,057 687 501 2,918 5 19 256 804 40,151 13,276 12,311 586 379 3,965 2,830 92 67 905 1,872 1,271 66 33 459 2 4,899 3,471 183 98 1,064 8,872 6,465 456 107 1,639 2 11 58 5,170 1,808 1,703 97 8 16 25 2,311 606 551 55 9 74 5,949 1,787 1,601 166 20 38,200 33,016 940 511 1,670 33 72 544 1,414 75,119 31,931 29,962 1,745 224 26,875 20,104 4,088 1,070 1,484 3,362 2,645 572 127 1 1,705 1,420 223 62 4,162 3,070 942 133 14,256 1,998 202 2,052 15 87 4,125 52 102 12,153 256 2,264 18 41 2,893 5,842 310 897 289 531 238 1,058 1,052 2,093 6,081 9,230 47,114 64,733 12,778 7,206 9,563 2,113 3,790 5,476 825 7,862 10,346 2,271 15,073 21,549 5,154 85,380 108,544 29,408 17,395 12,961 8,071 4,890 4,434 2,624 1,810 1,851 1,052 658 394 799 491 308 1,242 907 743 164 335 216 119 2,962 2,162 1,492 670 800 402 398 8,482 6,277 4,357 1,920 2,205 585 1,620 27,161 15,775 12,603 3,172 11,386 5,502 5,884 L I A B I L I T I E S R • K DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC G O V E R N M E N TAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 3 63 139 12,306 2,285 2,101 172 3 9 10,021 6,395 3,187 401 4 43,188 33,922 6,414 1,081 1,357 956 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 IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON *• FIRST TABLE. PRELIMINARY. I
@FedFRASER