The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
* ^ yMm, r T r r "V F E D E R A L • ' RE E R V E statistical release For immediate r e l e a s e : WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ANU DOMESTIC S O B S I D I A R I E S tnAWiF CHANGE MARCH lb 1978 1 LLI&NS OF DOLLARS) OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FfcOERAL RESERVE BANKS CURRENCY AND COIN bAL ANCES 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 » 452,543 • 2 ,74V 26,846 19,971 + 966 541 3,779 586 2,510 322,637 127,968 4,637 • • 268 15 174 1, 7 4 6 851 4i • • • 3,057 3,029 605 450 • 1,083 •32,325 •11,069 • 372 + 336 029 • 732 1,619 100 2,585 - 4 6 • • 29 39 106 78 283 127 61 74 86 247 33 1,713 495 276 — • 7,499 15,019 76,344 1,903 6,003 46,837 1,653 2V,766 V,661 312,976 46,291 7,474 — 8,683 25,922 4,212 66,430 7,266 43,498 2,740 12,926 44,935 20,009 6,024 13,908 3,093 62,773 603,285 • • • • 334 914 •10,965 418 7,160 104 • 2,256 • 866 •31,459 - 4,543 - 3,502 Ufc l N D l V l D U A L s l % A R T N E R S H L P S , ANU CORPORATIONS I TALES AND P O L I T I C A L SUBDIVISIONS O. GOVERNMENT DLMEST1C INTERBANK — COMMERCIAL MUTUAL SAVINGS F OR EI GN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , E T C . COMMERCIAL BANKS C E R T I F I E D ANU OFFICERS CHECKS TLHT AND SAVINGS DEPOSITS—TOTAL ( 2 ) ,3, DOMESTIC GUVERNMENTAL UNITS ALL OTHER (4> T I N D I V I D U A L S / P A R T N E R S H I P S , AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS F S E I ^ S I T S ! ! N S F F I C I A L INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD • • 91 119 247 556 • 738 - 2,094 • 315 • 5,535 360 228 • • — 32 7,319 1,056 241 424 25 526 •11,231 t 238 MILLION WAS REAL ESTATE LOANS: AND > 1 , 0 4 9 MILLION WAS OTHER LOANS. REVISED. ** PRELIMINARY. ( A t l a n t a , Kansas C i t y and San F r a n c i s c o d i s t r i c t s ) •35,508 1,789 9,514 • 1978 ( I N WFLLKONS UF UULL*KS L I A B I L I T I E S A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLO AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANi 1 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 S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS ( I ) LUANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS ClhSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TuTAL OTHER LOANS, NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY tilLLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— M l T H l N I 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 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 MARCH 1 5 , ** 1978 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 76,428 232 5,107 • 14 , 9 5 k • 6,758 486 • 4 ,512 • 2,056 61 81 41 • 1,201 511 144 + 218 23 7 367 548 153 31 32 - 2,709 419 36V - 27,770 45,292 636 99 327,609 440,330 2,300 2,361 1,065 M E M O R A N D TOTAL LOANS ' A N ^ I N V E S T M E N T S , 1 GROSS ADJUSTED ( 5 ) DW AND D E P O S I T S ADJUSTED » 6 ) TIME LEPOSITS ISSUED IN DENOMINATIONS TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PA RT N E RSH I PS, AND C O R P S . 631 2,640 • 525 • 1,539 • 7,117 • 550 • 409 • 1,224 • 516 •11,510 •56,834 190,849 134,968 5,923 5,564 28,084 906 1,146 6,679 7,579 2)7,607 93,231 86,844 4,879 1,476 32 164,376 124,375 24,815 5,491 8,239 W O S S L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES l 2 , l f C L U O t S T i n e O t P O S I T S UF U . I N PROCESS OF COLLECTION. S. 112,266 111,683 79,982 54,339 25,643 31,701 18,068 13,633 5,915 • * 322 342 403 61 20 92 112 V57 • 12,366 • 7,#77 59 - 1,299 • 3,473 • 56 • 278 • 9 58 • 1,082 •25,047 856 • 311 7 - 1,100 60 •25,903 •19,557 • 4,874 • 139 • 1,289 •11,705 • 227 • 1,292 • • 2,914 3, 2b3 32,539 33 , 5 3 1 , 3,075 •25,415 •19,683 •15.187 • 4,496 • 5,732 • 3,816 • 1,916 GOVERNMENT AND FOKE.OH C O H H ^ C U T « . H K S NOT SHOWN S E P . R . U L T March 22, 1978 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS. BY D I S T R I C T , MARCH 1 5 , 1978 1I TCIOtrT ttFCFRVF fi CLEVENEW | PHILAYORK DELPHIA LANP ( I N MILVl I O N S OF DOLLARS) i• H.4.2IA) 1 BOSTON [ RICH MONO ATLANTA** A S S E T S TOTAL LOANS AND I N V E S T M E N T S , FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS 1 1 ) CIMMERC1AL AND I N D U S T R I A L LOANS l l > AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS F O k PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LUANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS <1> LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— 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 S T A T e S 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 BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S P A R T I C I P A T I O N C E R T I F I C A T E S I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 16,237 113,342 18,766 30,971 24,620 21,506 807 757 5,107 3,201 969 932 1,661 1,196 1,783 1,521 2,376 1,903 30 1,247 35 2 20 10,723 4,905 23 659 83,626 39,911 208 12,551 4,935 32 253 25 187 20,406 7,646 12 230 11 21 17,73b 5,576 175 79 129 265 14,399 5,381 111 14 67 1,653 5,335 4 226 1 284 13 133 5 46 4 28 26 366 14 36 3 79 13 42 5 153 192 494 2,508 36 157 1,417 41 837 279 10,444 2,413 166 2,837 5,166 12,653 724 2,889 6,889 278 4,691 2,276 81,350 13,010 1,685 586 466 3,271 49 274 1,822 53 783 369 12,182 2,177 99 408 568 4,978 128 637 4,023 87 1,552 »10 19,596 3,427 389 138 481 4,866 85 114 4,678 25 1,397 692 17,044 1,844 428 210 341 3,379 47 103 2,892 38 1,688 591 13,808 2,352 339 723 1,226 298 2,573 2,209 8,028 1,088 13,875 343 1,241 494 3,438 624 2,082 332 6,287 405 855 156 3,949 547 1,085 381 2,970 503 1,317 1,954 8,863 160 1,466 367 4,299 132 3,008 117 2,179 41 712 1,463 436 281 587 156 2,672 21,832 562 2,496 16,575 6,208 1,359 7,186 1,568 26,363 172,601 349 1,463 1,325 491 333 830 80 1,445 23,270 770 851 2, 123 9 39 479 516 65 3,366 .38,461 47 762 1,917 B 57 508 485 22 1 ,940 30,349 33 641 2,536 838 332 571 163 1,944 27,890 7,103 5,152 366 328 824 178 1 121 133 8,825 3,884 3,581 22# 75 63,201 35,021 1,475 1,480 14,370 582 945 5,302 4,026 56,185 15,540 14,244 760 514 22 40,645 30,349 2,995 1,571 4,975 6,210 4,760 186 128 #49 59 10 107 111 9,941 3,666 3,328 256 80 10,798 8,995 467 416 607 19 2 60 232 18,552 8,626 8,318 300 8 10,840 9,119 442 274 645 S 103 56 192 13,595 6.593 6,182 313 92 9,941 7 ,413 456 300 1,555 5 64 14b 11,307 3,673 3.385 241 47 6,275 5,182 744 285 54 9,926 7,257 2,191 310 158 7,002 5,628 1,248 50 52 7,634 5,648 1.637 329 13 23,416 47 2,415 3,981 4,353 2,805 86 563 224 54 3.851 20 135 838 1,575 12,351 14,986 898 1,677 1,255 3.279 776 2.279 682 1,954 10,737 15,723 4,488 84,808 111,693 30.776 12,539 18,154 3,908 20,743 30,457 7,652 17.913 23.706 8,004 14,825 20,147 5,550 3,447 3,027 2,083 944 420 362 58 33,041 26,414 17.815 8,599 6,627 5,096 1,531 3,527 2,984 2,031 953 543 421 122 5,994 4,260 2.394 1,866 1,734 974 760 3,197 2.415 1,393 1,022 782 473 309 4,705 3,047 1.730 1.317 1,658 1,059 599 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . s . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS. , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L <2> SAVINGS D E P O S I T S I N D I V I D U A L S AND N O N P R O F I T ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T 1 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FED ERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY C A P I T A L , S U B J R D 1 N A T E N O T E S / D E B E N T U R E S 4,941 3,924 796 96 109 3,405 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 > TIME D E P O S I T S I S S U E D I N DENOMINATIONS O F $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ## PRELIMINARY. H.4.2(b) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MARCH 1 5 , 1978 1 A S S E T S TOTAL LOANS AND I N V E S T M E N T S , FFCORAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS ' BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1 ) CTMMERCLAL AND I N D U S T R I A L LOANS < 1$) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOINS TO NON~BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS 1 1 ) LOINS TO DOMESTIC COMMERCIAL BANKS LOINS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOINS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LDANS TOTAL OTHER LOANS, NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 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 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 OTHEFT OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S P A R T I C I P A T I O N C E R T I F I C A T E S I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FFCOERAL 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 wi'SiLiffl'sJufiiini—1 67,749 10,096 5,561 11,370 23,716 108,609 4,141 3,156 1,134 735 359 187 1,517 1,266 2,694 2,465 4,298 2,652 848 34 103 46,787 18,994 322 240 154 5 6,820 2,727 83 10 28 134 3,601 1,650 33 239 10 2 7,621 2,884 507 157 72 14,820 7,310 287 411 193 1,042 83,547 26,069 2,844 28 1,824 2 140 44 11 45 120 58 1,250 14 500 7 137 224 332 2 525 12 163 1,600 3,047 10,289 187 633 5,705 215 3,429 1,130 45,657 7,499 2,033 150 241 1,610 38 47 1,124 4 510 217 6,603 882 69 93 115 774 29 60 271 13 295 70 3,531 436 143 105 351 1,217 49 10 1,418 692 197 7,424 932 239 279 851 2,257 49 66 1,600 20 1,454 340 14,480 2,542 240 901 2,898 28,542 482 1,013 14,998 879 3,438 2,690 80,857 8,777 1,644 1,168 3,722 576 10,452 175 509 129 1 ,477 50 117 126 1,235 228 389 76 1,497 440 1,613 249 4,000 1,771 5,055 307 14,677 T77 7,185 2 1,164 894 29 1,280 25 3,511 3,200 8,332 537 1,953 5,052 2,326 768 1,111 *59 6 ,666 83,931 32 279 1,098 330 144 267 14 953 12,902 78 263 703 194 33 136 16 542 7,18 5 17 171 1,579 445 104 265 3 584 14,350 21 443 2,232 885 158 549 59 1,855 29,454 253 2,892 8,332 6,060 1,525 1,405 668 14,441 141,060 21,963 15,753 781 1,089 3,082 5 23 265 965 39,517 13,229 12,244 579 406 4,284 2,942 119 161 991 2,118 1,451 54 126 442 5 5,196 3,569 182 223 1,138 9,157 6,546 432 331 1,597 12 59 5,118 1,606 1,703 96 7 13 27 2,210 601 549 52 8 76 5,871 1,764 1,586 162 16 40,038 34,247 963 708 1*984 49 56 570 1,461 74,317 31,584 29,637 1,719 228 26,288 19,613 3,927 1,091 1,531 3,312 2,612 557 123 1 1,609 1,335 219 55 4,107 3,014 934 142 13,513 2,230 30 54 1,781 1,909 178 234 86 4,815 90 124 10,369 45 954 2,905 5,855 296 890 312 530 232 1,056 1,010 2,089 6,215 9,122 47,585 65,536 12,740 7,181 9,540 2,034 3,744 5,415 847 7,823 10,252 2,256 15,000 21,542 4,997 84,711 108,165 29,014 16,818 12,444 7,650 4,794 4,374 2,567 1,807 1,607 979 606 373 628 515 313 1,162 827 672 155 335 217 118 2.918 2,100 1,443 657 818 402 416 8,384 6,125 4,230 1,895 2,259 584 1 ,675 26,683 15,360 12,292 3,068 11,323 5,398 5,925 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , 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 U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS. , OFFICIAL 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 O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L 1 2 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) I INDIVIDUALS, P A R T N E R S H I P S , 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 1 101 149 12,169 2,265 2,087 171 3 4 9,904 6,266 3,188 412 4 42,733 33,547 6,379 1,027 1,342 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED < 5 ) TOT AL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 1 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME DEPOSITS I S S U E D I N DENOMINATIONS O F $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER TIME & E P O S I T S TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . •» PRELIMINARY.
@FedFRASER