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FEDERAL RESERVE statistical release WEEKLY C O N D I n o w REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release August 2, 1978 fHHKf.lUrf n I a WILL IMS BE M L U U k TOTAL LOANS AND INVESTMENTS, FEDERAL F U W S 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 111 COMMERCIAL AND INDUSTRIAL LOANS 111 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 111 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 I YEAR I YEAR TO 5 YEARS AFTER 5 YEARS <m#SR SECURITIES-TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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• 24,742 20,0*# 3,425 914 2,123 341,33* 134,#30 S.14B • 3,7*1 • 2,236 • • • • • 4*1 50 612 4*1 73 14 1,977 6,204 7,*#B 15,280 134 172 400 21 62,160 2,333 *,*74 *1,2*7 1,427 21,635 10,303 330**4 42,5*6 4,336 4,201 44,611 2,664 13,574 40,*24 17,547 4,450 15,143 3,311 42,302 413,427 • *,13* • 3,1*1 • • • 662 112 **0 •41,614 •14,006 • 3** • • 2,444 7,4*4 25,442 5,042 47,474 L I A B I L I T I E S • 1,003 435 100 3*9 246 34 306 41 4*0 113 27* 26 43 • 767 40 •12,5*9 • 410 • 43 • 9,137 • 3 • 1,9*3 • 1,260 •40,534 - 4,137 - 3,725 • 24 170 20 136 • 3,047 • 70 *6 - 2,4*3 • 2,934 • 34 • 74 - *,434 -12,3*0 3 • 5*4 4 506 13,253 • 627 • 1,7*7 • 2,546 - 2,9*1 • 591 • 2,495 • 544 • 7,522 •55,306 • - ( *hlledelphta> Atlanta aad Saa Praacisco districted JULY 27, JULY 19, M.4.2 - 1,757 233 • • 1,112 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 121 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (31 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (41 TIME DEPOSITS-TOTAL (21 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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES! TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 165,943 134,760 5,644 2,142 27,321 640 1,215 4,472 7,107 247,254 92,126 65,973 4,943 1,150 42 175,126 135,615 25,179 4,015 4,469 - 5,766 - 1,969 39 744 - 1,107 61 260 • 444 - 2,192 • 212 307 325 36 • 39 • 19 519 • • 353 • 327 157 55 • 9,497 • 6,039 • 36 • 25* • 2,231 43 3*2 372 79 •2S.90* - 2,541 - 1,4*7 16* 475 74,396 794 4,171 - 3,444 - 3,616 • 47 • 2,966 • 530 • 2,562 32,590 44,455 • 434 152 • 7,341 • 3,241 345,490 455,722 115,554 • 2,245 2,514 1,499 •43,366 •42,316 • 4,443 362 130 103 27 252 132 120 575 •30,464 •24,345 •20,374 • 3,971 • 4,339 • 4,642 • 1,497 • 621 •31,470 •25,957 • 4,465 • 1,419 433 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <51 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (51 DEMAND DEPOSITS ADJUSTED (41 TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 121,042 67,455 42,535 24,920 33,567 19,974 13,413 5,373 • (21 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT ANq FOREIGN COMMERCIAL j*ANKS NOT SHOWN SEPARATELY, i IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT* JULY 26, 1978 H.4.2(A) STRUT I PHILA-** PHI LA-**II CLEVEBOSTON I NEW 1 Y1IRK IPfcLPHlA Qfl PMlA I (IN MILLIONS OF OOLLA RICH 1ATLANTA ' I MOND 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) COMMERCIAL AND INDUSTRIAL LOANS 111 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 FINANCIAL INSTITUTIONS SALES FINANCE# PERSONAL FINANCE, ETC. 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. LOAlfLOSS^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 MATURING— WITHIN I YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS) CASH fTEMS 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 16,898 115,308 19,055 31,817 25,683 21,555 6,151 4,291 818 781 1,294 939 1,447 1,196 1,731 1,394 I,412 19 429 85,272 40,912 194 32 5 12,898 5,099 43 193 3 159 21,647 7,949 16 221 4 26 18,999 6,005 203 182 124 31 15,098 5,571 96 4,294 1,810 4 150 1 363 10 145 7 57 3 36 25 379 11 45 6 89 14 41 4 162 228 507 2,749 15 125 1,535 52 902 302 11,147 2,244 78 3,056 5,066 13,104 938 2,860 7,464 398 4,772 2,389 B2 883 II,902 1,643 640 425 3.4B0 53 204 1,976 37 731 379 12,519 2,305 112 479 613 5,331 236 528 4,414 101 1,521 899 20,748 3,158 203 155 544 5,150 75 178 5,038 39 1,402 747 18,252 1,778 185 213 299 3,649 70 79 3,168 22 1,701 639 14,459 2,198 188 709 1,134 323 2,447 1,634 7,4B1 1,144 14,372 411 1,23B 544 3,413 432 2,021 502 6,617 348 985 260 4,206 540 1,061 409 3,167 492 1,381 2,498 8,852 123 1,539 440 4,600 160 3,114 130 2,275 609 42 2,413 532 14,207 1,226 4,724 599 1,394 303 8,987 525 1,727 162 2,437 25,750 22,150 172,097 362 1,389 1,085 723 358 1,629 23,600 727 850 2,343 929 542 623 63 3,564 39,881 62 870 1,801 900 571 440 21 1,848 31,264 88 674 2,364 876 357 492 168 1,920 27,732 59,881 33,785 1,363 419 14,219 534 902 5,243 3,416 57,699 15,282 14,071 752 429 30 42,417 32,769 2,926 2,069 3,836 6,028 4,625 163 88 816 62 8 117 149 10,289 3,639 3,307 261 71 10,762 9,154 492 186 602 21 2 51 254 19,610 8,580 8,269 304 7 9,589 7,262 522 110 1,479 5 66 145 11,514 3,596 3,332 235 29 6,650 5,449 SOI 339 49 11,030 8,399 2,233 384 6 10,518 8,912 489 145 565 13 117 64 213 14,109 6,651 6,236 332 76 7 7,458 6,080 1,240 46 60 3,824 93 479 4,235 93 21,018 65 3,125 332 3,076 167 136 3,587 271 113 837 1,607 15,217 15,092 1,218 1,669 1,585 3,357 917 2,341 655 2,003 11,532 86,194 16,223 112,468 4,608 31,036 12,882 18,600 4,039 21,766 31,541 7,631 19,175 25,159 8,007 15,365 20,730 5,636 34,710 27,731 19,653 8,078 6,979 5,570 1,409 3,844 3,343 2,265 1,078 501 393 108 6,962 5,036 3,264 1,772 1,926 1,110 *16 3,574 2,708 1,671 1,037 866 572 294 4,881 3,155 1,791 1,364 1,726 1,153 573 1,060 962 73 25 11,449 5,202 23 668 82 L I A B I 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 12) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 14) TIME DEPOSITS-TOTAL 12) 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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES IINCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 6,767 4,982 376 98 835 175 1 143 157 8,977 3,859 3,561 231 67 5,118 4,100 768 121 106 3,869 MEMORANDA TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 SEE FOOTNOTES ON FIRST TABLE. $* PRELIMINARY. 3,555 3,171 2,205 966 384 349 35 7,918 5,901 1,672 327 10 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JULY 26, 1978 CHICAGO ccncPA. OCtMUC ST. I MINNELOUIS I AP0L1S (IN MILLIONS OF niSTBTTT I KANSAS IDALLAS| DALLASI SAN 1 CITY | IFRANCISCO DOLLARS) A S S E T S 68,962 TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 4,204 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 3,329 COMMERCIAL BANKS BROKERS AND DEALERS 646 INVOLVING U. S. TREASURY SECURITIES 61 INVOLVING OTHER SECURITIES 168 OTHERS 49,003 OTHER LOANS (I) 20,303 COMMERCIAL AND INDUSTRIAL LOANS (I) 336 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 27 OR CARRYING—U. S. TREASURY SECURITIES 1,490 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 16 U. S. TREASURY SECURITIES 475 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 1,663 SALES FINANCE, PERSONAL FINANCE, ETC. 3,080 OTHER 10,848 REAL ESTATE LOANS I D 185 LOANS TO DOMESTIC COMMERCIAL BANKS 601 LOANS TO FOREIGN COMMERCIAL BANKS 6,276 CONSUMER INSTALMENT LOANS 202 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 3,501 OTHER LOANS 1,202 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 47,801 TOTAL OTHER LOANS, NET 6,238 U. S. TREASURY SECURITIES—TOTAL 853 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— 956 WITHIN 1 YEAR 3,746 1 YEAR TO 5 YEARS 683 AFTER 5 YEARS 10,719 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— 630 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 7,147 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 606 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 2,336 ALL OTHER (INCLUDING CORPORATE STOCKS) 4,566 CASH ITEMS IN PROCESS OF COLLECTION 2,254 RESERVES WITH FEDERAL RESERVE BANKS 889 CURRENCY AND COIN 1,225 BALANCES WITH DOMESTIC BANKS 264 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 6,627 OTHER ASSETS 84,787 TOTAL ASSETS/LIABILITIES 10,526 5,663 11,517 24,011 116,735 6, 162 4,126 964 616 202 140 1,039 904 1,670 1,380 142 200 6 7,333 2,967 77 16 28 18 3,868 1,781 51 125 8 2 8,115 3,061 516 151 9 130 16,235 8,072 336 232 75 1,729 91,422 27,908 3,257 3 128 61 2 25 2 94 107 1,331 6 135 238 3 375 1 508 11 161 126 318 1,694 53 45 1,255 9 517 245 7,088 880 41 97 155 808 15 64 295 4 299 75 3,793 398 101 106 378 1,328 41 8 1,524 748 210 7,905 987 260 237 902 2,613 58 47 1,792 18 1,555 387 15,848 2,332 64 90S 2,993 31,426 594 1,235 16,560 745 4,186 2,909 88,513 8,138 610 166 469 204 1,594 25 119 153 1,270 202 421 104 1,586 270 1,695 303 4,161 1,803 5,292 433 13,922 2 1,246 926 30 1,334 15 3,725 1,681 8,672 31 315 1,006 336 164 278 17 868 13,195 70 274 601 210 39 71 16 464 7,064 17 205 1,682 492 120 286 3 604 14,704 25 396 2,163 828 177 552 60 1,811 29,602 247 3,322 7,880 4,676 1,736 1,016 728 14,780 147,551 9,088 6,824 366 95 1,545 41,137 35,534 997 527 1,741 29 88 605 1,616 77,594 31,600 29,607 1,799 194 __ L I A B I 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 (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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 21,017 15,781 734 311 3,041 5 53 253 839 40,658 12,806 11,980 583 243 4,133 3,006 93 68 884 1,887 1,289 68 28 451 1 5,156 3,626 203 •7 1,143 13 69 5,373 1,744 1,645 94 5 21 29 2,595 586 535 51 10 87 5,992 1,674 1,495 153 26 27,852 21,568 3,909 1,040 1,167 3,629 2,879 591 145 1 2,009 1,667 277 65 4,318 3,230 949 120 13,540 40 274 2,354 10 19 1,511 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 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. — — 39 86 133 12,846 2,111 1,935 168 3 5 10,735 7,082 3,230 363 4 45,994 36,691 6,583 996 1,250 4,067 137 65 11,217 168 2,100 11 130 3,240 6,018 386 920 357 546 234 1,081 1,214 2,185 6,730 9,636 49,693 66,650 13,099 7,628 10,102 2,175 3,915 5,583 807 8,209 10,782 2,244 16,467 22,960 5,285 92,864 114,924 30,989 18,148 13,850 9,314 4,536 4,298 2,633 1,665 2,073 1,126 755 371 947 584 363 1,529 1,132 922 210 397 265 132 3,073 2,240 1,562 678 833 461 372 9,177 6,588 4,906 1,682 2,589 669 1,920 29,516 17,375 14,227 3,148 12,141 6,215 5,926 1,237
@FedFRASER