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* F E D E R A L R E S E R V E statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL SANKS AND DOMESTIC SUBSIDIARIES For r MANAS. SINCE FE«*. 1978 ASSETS TOTAL LOANS AND INVESTMENTS, FEDERAL .';UNOS SGlD AMD SECURITIES PURCHAS-D UNDER AGREEMENTS TO R E S E L L — T O T A L COHHekClAi bANKS BROKERS AND DEALERS INVoLVi.N* U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) COMMERCIAL AMD INDUSTRIAL LOANS <1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES LTNER LOANS FDR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NOM—SANK 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 INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOAMS 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 fOTES AND U . S. 30N0S M A T U R I N G — MS THIN YEAS I YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — 7 0 T A L OBLIGATIONS CF STATES AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS AND SNCS7-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 197* 23,416 16,797 - 1,450 625 2,196 466 1,957 316,085 125,478 4,525 311 47 267 765 326 17 • 224 192 961 3,510 7,315 15,074 75,617 1,974 6,277 46,671 1,626 21,294 9,545 308,540 44,966 7,0*8 — 9,4*4 24,684 4,710 65,710 7,042 43,311 2,687 12,670 45,890 23,323 6,334 14,467 3,076 60,754 596,476 1978 + • • • • 7 25 • 2,114 • 1,659 107 610 • 958 •32,067 •10,040 • • • • 303 930 32 104 152 117 30 87 56 9 68 311 32 797 426 347 • 441 787 •10,648 • 128 448 • • 7,008 235 • 3,289 • 835 •31,252 - 3,929 - 3,217 213 95 • 724 - 2,189 • 754 • 5,204 1 2a 53 • 786 • 2,670 1» • 194 2,191 137 153 227 17 600 783 Immediate release March I, 1978 15, 1978 nLLIOWS M M L LARS)" 23, -0222- L I A B I L I T I E S 538 • 1,010 • 7,150 • 1,153 • 644 • 2,124 • 571 •10,139 •56,422 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NCNBANK HOLDING COMPANIES, N O M CONSOLIOATEO NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIOATED NOMBANK AFFILIATES OF BANKS WAS S ^3o2 MILLION, OF WHICH » 2,997 MILLION WAS COMMERCIAL ANO INDUSTRIAL LOANS I » 234 MILLION WAS REAL ESTATE LOANS; AND • 1,071 MILLION WAS OTHER L O A N S . • REVISED. •* PRELIMINARY. (ATLANTA AND SAN FRANCISCO DISTRICTS) 22,** (IN MILLIONS OF DOLLARS! 442,632 107 2,636 FEB. FEB. 23, 1977 Ftr. is. 22,** T 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 ANO OFFICERS CHECKS TIME ANO SAVINGS D E P O S I T S — T O T A L <21 SAVINGS DEPOSITS INDIVIDUALS ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS FOR PROFIT (31 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED ANO 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 186,947 132,670 6,018 2,964 28,284 882 1,433 7,563 7,113 253,797 92,742 86,272 4,914 1,518 38 161,055 121,625 24,594 5,064 6,352 119 - 1,032 943 • 996 126 76 7 • 652 • 217 • 909 5 10 14 : •16,614 • 9,466 197 • 1,306 • 3,426 • 65 • 317 • 1,636 • 753 •22,875 1 • 1,051 • 94 - 1,101 • • • • 914 565 430 30 36 45 •22,876 •17,138 • 4,483 105 • 1,294 78,338 99 4,927 • 69 343 65 • 9,243 • 49 • 739 27,194 45,174 • • 300 32 • 3,396 • 3,306 320,730 431,406 109,789 1,303 1,598 3,160 •32,414 •33,669 • 4,932 106,507 77,167 51,938 25,229 31,340 17,849 13,491 5,135 856 622 411 211 234 62 172 2,231 •21,910 •16,770 •12,576 • 4,194 • 5,140 • 3,556 • 1,564 • 183 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) 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, ANO CORPS. TO OTHERS GROSS LIABILITIES OP BANKS TO OWN FOREIGN BRANCHES (2) (3) (4) (5) (6) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. ' DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS* EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S . GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS» BY DISTRICT, FEB* 22» 197# H.4.2U1 FEPBRAI, NEW YORK 1 DELPHIA ( I N HI LILIONS Of BOSTON 1 I CLEVE- RICH MONO ATLANTA** 21,039 rmr 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 (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 CARRYING-rU. S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCEt 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 INSTS., ETC. LOAN 6 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. BONOS M A T U R I N G — WITHIN 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 BILLS OTHER BONDST 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 111,334 18,651 30,170 24,286 902 902 4,735 3,536 943 924 1,018 *64 1,635 1,314 2,082 17 2 54 10,615 4,844 19 606 2 591 82,019 39,198 202 12,461 4,834 31 20,191 7,453 12 260 29 32 17,541 5,423 172 166 82 80 14,214 5,324 107 22 71 833 4,595 4 201 2 314 15 128 6 45 4 37 26 382 14 36 3 79 13 43 6 152 189 478 2,469 30 141 1,420 40 851 281 10,334 2,375 228 2,753 5,288 12,629 775 3,156 6,888 274 5,020 2,247 79,772 13,053 1,889 581 461 3,242 58 290 1,822 76 811 362 12,099 2,111 102 402 577 4,966 134 621 4,014 87 1,527 802 19,389 3,503 560 138 490 4,846 94 99 4,676 35 1,369 692 16,849 1,849 420 193 336 3,322 61 82 2,874 13 1,693 580 13,634 2,354 347 608 1,246 293 2,472 2,215 7,610 1,339 13,774 319 1,170 520 3,498 638 1,943 362 6,260 409 840 180 3,953 482 1,144 381 2,969 437 1,311 2,170 8,670 180 1,482 381 4,300 149 3,015 107 2,184 41 683 1,562 640 295 693 157 2,624 22,054 569 2,365 15,976 7,293 1,459 7,042 1,546 25,661 170,311 350 1,486 1,393 646 349 933 80 1,378 23,430 749 830 2,366 1,497 529 633 65 3,229 38,489 52 737 2,004 837 523 530 21 1,838 30,039 33 645 2,551 942 332 592 163 1,838 27,457 10,496 8,834 431 206 635 10 126 60 194 13,526 6,541 6,124 313 88 16 6,985 5,621 1,246 42 51 4 63 118 11,167 3,638 3,357 243 38 16,083 1,754 — 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 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 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 9,798 7,319 553 148 1,593 61,273 33,930 1,301 731 13,428 545 1,198 6,321 3,819 56,572 15,595 14,236 779 563 17 40,977 30,418 2,994 1,673 5,115 6,174 4,658 183 130 895 72 10 116 110 9,889 3,647 3,301 256 90 11,013 9,261 514 224 700 16 3 75 220 18,493 8,579 8,265 306 8 6,242 5,153 776 243 58 9,914 7,228 2,219 299 158 3,747 34 87 22,576 4,237 4,382 2,373 490 182 2,968 12 49 3,683 32 151 849 1,575 12,577 14,940 966 1,674 1,149 3,270 720 2,268 661 1,965 10,565 15,432 4,472 82,443 109,270 31,138 12,422 18,031 3,756 20,111 29,874 7,723 17,768 23,570 7,651 14,481 19,804 5,506 3,389 2,983 2,042 941 406 356 50 33,401 26,706 17,895 3,522 2,960 2,017 943 562 429 133 3,185 2,429 1,375 1,054 756 486 270 4,59ft 2,974 7,056 5,192 367 129 893 203 2 118 152 8,706 3,835 3,539 229 67 4,871 3,864 817 80 97 7,529 5,560 1,606 338 18 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (51 DEMAND DEPOSITS ADJUSTED (61 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. 8,811 6,695 5,109 1,586 6,008 4,321 2,413 1,908 1,687 953 734 1,682 1,292 1,624 1,017 607 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, FEB. 22, 1978 CHICAGO FEDERAL, RFSFRVF ST. 1 MINNELOUIS APOLIS (IN MIL!.IONS OF DISTRICT 1 KANSAS 1 CITY DOLLARS) DALLAS SAN FRANCISCO** 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 (1) 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 INSTS., 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 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER 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 66,383 9,997 5,285 11,096 22,547 105,761 3,938 3,545 1,064 691 246 157 1,248 988 1,746 1,510 3,859 2,512 292 13 88 45,967 18,540 291 212 154 7 6,771 2,674 82 11 29 49 3,497 1,597 32 253 5 2 7,560 2,820 500 146 90 14,620 7,221 282 179 150 1,018 82,629 25,550 2,795 21 1,556 4 144 43 12 45 124 62 1,244 17 515 7 140 220 1 329 2 522 14 181 1,622 2,989 10,224 167 627 5,690 235 3,473 1,117 44,850 7,102 1,893 143 263 1,598 39 43 1,134 4 496 215 6,556 885 66 79 120 758 10 60 269 12 297 69 3,428 459 145 100 356 1,221 47 10 1,428 691 195 7,365 988 300 246 *10 2,247 48 66 1,581 20 1,451 333 14,287 2,597 302 869 2,906 28,095 511 1,082 14,875 830 3,615 2,652 79,977 7,690 836 1,178 3,308 723 10,493 175 511 133 1,492 64 104 146 1,152 215 397 76 1,495 505 1,506 284 3,917 1,676 4,905 273 14,235 733 7,235 1 1,173 881 30 1,276 10 3,487 2,844 8,297 499 2,026 5,352 3,304 814 1,437 257 6,628 84,175 31 287 1,140 321 144 308 13 937 12,860 79 192 737 289 37 108 16 524 6,996 20 169 1,866 753 100 342 3 591 14,751 16 404 2,607 1.229 156 587 58 1,880 29,064 248 2,846 8,336 5,572 1,596 1,262 697 13,626 136,850 21,503 15,440 780 511 3,636 4 19 268 845 38,356 13,087 12,107 577 403 4,243 2,942 91 80 1,067 2,053 1,358 54 49 550 3 5,335 3,697 197 122 1,233 9,175 6,516 510 142 1,805 13 50 5,061 1,778 1,675 98 5 16 23 2,172 597 543 54 11 75 5,816 1,747 1,562 163 22 38,828 33,523 1,037 512 1,849 29 68 428 1,382 72,041 31,419 29,462 1,726 231 25,269 19,181 3,504 909 1,551 3,283 2,584 558 121 1 1,575 1,287 232 56 4,069 2,953 952 146 15,594 9 194 2,316 1,665 252 2,225 8 73 4,696 50 114 10,249 4 912 2,648 5,871 302 888 327 527 247 1,047 1,003 2,084 5,745 9,065 46,193 63,788 12,004 7,105 9,482 1,956 3,576 5,187 717 7,773 10,256 2,114 14,808 21,322 4,621 83,465 105,390 28,131 15,806 11,690 7,257 4,433 4,116 2,532 1,584 1,780 960 600 360 820 494 326 1,110 776 605 171 334 218 116 2,875 2,058 1,397 661 817 387 430 8,190 5,960 4,073 1,887 2,230 565 1,665 24,643 13,350 10,582 2,768 11,293 5,303 5,990 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 3 74 125 11,992 2,279 2,101 170 3 5 9,713 6,086 3,179 409 4 40,628 31,690 6,511 748 1,299 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.
@FedFRASER