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" t r F E D E R A L R E S E R V E statistical relea se WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MARCH 22,** 1978 H.4.2 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 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 ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 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 BILLS 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION 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 IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S (1) * For Immediate release March 29, 1978 CHANGE SINCE MARCH MARCH 23, 15, 1977 1978 ( I N MILL.IONS OF DOLLARS 448,001 4,845 •37,339 24,800 19,646 2,125 459 4,191 3,510 2,466 575 2,113 321,642 128,321 4,662 1,324 7 335 1,186 279 22 124 579 •33,083 •11,228 392 1,067 8,732 703 825 39 1,214 99 2,544 1 40 30 12 7,513 14,996 76,592 1,988 5,938 46,970 1,680 20,520 9,692 311,950 44,842 6,723 6 50 201 108 46 92 53 261 27 1,213 1,455 731 319 796 • 11,106 86 545 7,229 43 1,972 888 •32,195 5,173 3,837 8,467 25,553 4,099 66,409 278 333 113 52 469 2,256 451 6,126 7,069 43,480 201 62 676 3,073 2,750 13,110 39,910 19,862 6,145 14,249 3,057 64,462 595,686 10 201 5,443 141 111 371 53 1,511 8,489 483 1,894 4,342 3,964 378 2,059 517 •12,894 •53,565 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NOWBANK HOLDING COMPANIES, NONCCiNSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS • 4,216 M I L L I O N , OF WHICH • 2,948 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANSt $ 239 MILLION WAS REAL ESTATE LOANS: AND S 1,029 MILLION WAS OTHER LOANS. REVISED. * * PRELIMINARY. (PHILADELPHIA, ATLANTA AND SAN FRANCISCO DISTRICTS) 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 1 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 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 CHANGE SINCE MARCH MARCH MARCH 23, 22, 15, 1977 1978 1978 U N HLDLLUNS OF UULLAHSI" 178,943 129,253 5,974 1,947 25,944 751 1,168 7,459 6,447 259,217 93,494 87,155 4,889 1,423 27 165,723 125,749 24,914 5,431 8,160 -12,443 6,113 30 3,783 2,092 157 19 804 1,151 1,569 232 276 15 54 5 1,337 1,377 87 59 79 •11,454 • 7,179 357 • 815 • 2,508 • 22 • 149 • 1,975 837 •25,310 987 • 245 60 - 1,104 — 68 •26,297 •19,993 • 4,840 • 120 • 1,286 78,616 165 5,206 1,863 67 83 •10,695 - 1,936 • 1,249 28,388 45,151 - 593 87 • • 3,653 3,140 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 i TIME DEPOSITS ISSUED IN 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES (2) (3) 14) (5) (6) 324,808 436,059 111,142 2,960 4,467 1,125 •33,850 •34,803 • 3,789 112,900 81,189 55,610 25,579 31,711 18,048 13,663 4,634 1,225 1,233 1,312 79 8 33 25 1,253 •25,784 •19,910 •15,485 • 4,425 • 5,874 • 3,936 • 1,938 169 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 . GOVERWENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. WEEKLY CONDITION H.4.2(A) F&DERA BOSTON YORK STRICT A S S E T S 16,290 TO COMMERCIAL BANKS °COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) " B c l S E T ?5&ffi»T«a!5cT?S,N6 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING U . S . TREASURY SECURITIES OTHER L 0 i N S E T 0 A D 0 M E S T I C COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS S E T S S ! A ^ . ^ K » L , N S I S . . ETC. LOAN^ LOSS^RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS» NET U . S . TREASURY SECURITIES—TOTAL E E E Z Z D ^ M ^ N G - ^ m T s y i l s M S ' s s s ffssa-" i l i S S i CASH ITEMS I N PROCESS OF COLLECTION RESERVES W U H FEDERAL RESERVE BANKS CURRENCY AND COIN INVESTML?r^SulllDIAR^s\oT OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L DE 1 A B I L I T I a r " 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS TOTAL <21 ,3, DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 ) T1 5,562 3,970 1,226 2,076 1,820 21 2 58 97 124 35 14,454 5,457 112 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 O R E I G N ~ - G O V T s ! t N Q F F l C l A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L 1 A B . L I T . E S ' ^ C T U D L W ^ . A B U I U E S ^ U E TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 973 1,166 — 10,627 4,991 25 897 2 693 81,973 39,679 212 12,564 4,916 32 35 20,478 7,707 12 222 11 20 17,775 5,657 175 15 57 962 4,664 4 252 1 309 16 128 5 58 4 28 25 366 14 36 3 78 13 42 5 153 54 785 368 12,196 2,083 96 405 567 4,990 127 642 4,036 87 1,514 809 19,669 3,289 300 137 479 4,864 86 113 4,691 24 1,350 698 17,077 1,876 441 211 326 3,379 54 84 2,900 13 1,697 592 13,862 2,360 309 297 2,541 1,926 7,822 994 13,855 343 1,151 493 3,417 622 2,046 321 6,259 404 858 173 4,015 578 1,089 384 2,967 493 1,320 1,936 8,793 157 1,476 366 4,310 132 3,021 116 2,178 350 1,434 1,109 576 332 777 80 1,476 23,040 728 855 1,871 1,060 498 510 65 3,296 37,776 47 815 1,714 878 509 436 22 1,934 29,687 33 640 2,283 899 322 538 163 1,928 27,398 200 492 2,515 36 157 1,421 43 843 280 10,547 2,361 128 2,795 5,138 12,708 799 2,839 6,904 297 4,585 2,279 79,694 12,051 1,309 708 41 687 1,260 592 467 3,277 52 261 632 2,494 14,511 4,593 1,415 7,829 1,572 28,326 169,408 1,822 E S I N D I V I D U A L s I S P A R T N E R S H l P S , AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK £OMMERC,AL I N G S 21,265 1,259 438 283 452 159 2,646 21,528 CONSOLIDATED 24,194 994 971 1,228 WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS 30,476 18,690 20 T v S w i E r s ' . ' T R E A S U R Y SECURITIES INVOLVING OTHER SECURITIES OTHERS ATLANTA** 111.162 641 821 "hElhFLl^A«EE^Ts"oEKESELL-TOTAL RICH PHILADELPHIA** 6,525 4,932 343 138 687 172 1 120 132 8,861 3,888 3,584 233 71 4,973 3,940 801 100 104 59,271 33,233 1,580 361 13,421 434 949 6,181 3,112 56,284 15,538 14,287 757 474 20 40,746 30,575 2,909 1,527 4,949 9,985 8,616 436 107 547 16 5 50 208 18,653 8,656 8,347 301 8 9,905 8,475 455 119 518 8 99 60 171 13,652 6,615 6,206 316 87 6,287 5,213 719 291 54 9,997 7,337 2,191 301 158 7,037 5,656 1,258 47 53 7,656 5,675 1,629 329 13 4,311 2,943 3,854 203 58 134 SEE FOOTNOTES ON FIRST T A B L E . *$ PRELIMINARY. 6 64 130 11,351 3,695 3,407 242 46 3,584 52 80 23,935 2,413 3,950 7 592 855 1,571 12,523 14,982 915 1,673 1,339 3,285 978 2,151 659 1,949 10,811 15,713 4,440 82,766 108,672 30,978 12,535 18,035 3,934 20,444 29,992 7,460 17,942 23,833 7,554 14,656 19,983 5,481 M E M O R A N D A TOTAL LOANS*AND°INVESTMENTS,* GROSS ADJUSTED ( 5 1 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 9,418 7,035 529 164 1,490 5,948 4,594 166 91 814 62 9 98 114 9,955 3,668 3,334 259 75 3,478 3,045 2,094 951 433 366 67 33,127 26,591 18,092 8,499 6,536 5,028 1,508 3,539 3,005 2,071 934 534 409 125 6,060 4,312 2,470 1,842 1,748 977 771 3,209 2,429 1,399 1,030 780 469 311 4,720 3*067 1,749 1,318 1,653 1,059 594 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D IST R IC T , MARCH 2 2 , 1978 CHICAGO ST. MINNEKANSAS LOUIS APOLIS CITY U N MILLIONS OF U U L L A R S 1 DALLAS 67,275 9,968 5,450 11,296 22,902 109,033 3,693 3,168 956 621 310 120 1,425 1,163 1,939 1 , 664 4,519 3,189 369 19 137 46,782 19,137 320 193 138 4 6,872 2,777 82 20 34 136 3,590 1,666 33 213 47 2 7,627 2,906 509 186 89 14,785 7,319 292 170 198 962 83,915 26,109 2,858 14 1,652 2 142 39 10 43 98 58 1,290 14 496 7 138 — — 198 330 2 521 12 158 1,619 3,100 10,304 212 620 5,701 216 3,377 1,135 45,647 7,277 1,840 148 239 1,612 39 47 1,129 4 506 218 6,654 883 69 94 122 773 11 60 270 13 311 70 3,520 393 131 106 347 1,221 47 10 1,415 683 198 7,429 937 246 282 830 2,268 46 64 1,608 20 1,435 341 14,444 2,529 209 924 2,889 28,681 479 1,041 15,073 909 3,434 2,704 81,211 8,803 1,645 1,148 3,725 564 10,658 180 510 124 1,475 51 98 113 1,227 233 382 76 1,505 445 1,630 245 3,990 1,829 5,014 315 14,500 806 7,174 2 1,160 896 32 1,280 25 3,502 3,004 8,370 522 2,156 4,344 2,667 783 1,397 259 6,507 83,232 32 281 958 333 151 249 14 925 12,598 80 251 586 163 35 115 16 554 6,919 17 176 1,455 504 104 259 3 588 14,209 20 443 2,002 1,062 165 574 59 1,831 28,595 248 2,878 7,817 6,689 1,548 1,113 645 14,451 141,296 19,687 14,825 648 269 2,762 5 22 245 911 39,864 13,264 12,283 576 405 4,019 2,838 90 51 968 1,900 1 ,316 54 24 456 3 4,875 3,411 195 122 1,068 8,761 6,564 378 72 1,555 16 56 5,148 1,805 1,700 97 8 17 30 2 ,326 605 553 52 8 71 5,929 1,777 1,597 162 18 38,649 33,414 1,100 429 1,658 51 73 541 1,383 74,920 31,710 29,759 1,723 228 26,600 19,918 4,006 1,068 1,477 3,343 2,644 564 117 1 1 ,721 1,436 226 59 14,704 7 190 2,182 4 51 1,628 2,917 5,863 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 CI.) COMMERCIAL AND INDUSTRIAL LOANS CI) 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 C I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 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— 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 B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER CINCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S — — — — SAN FRANCISCO** — 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 C2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER C4) TIME DEPOSITS-TOTAL C2) 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 L I A B I L I T I E S CINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 4 59 129 12,274 2,273 2,098 171 3 1 10,001 6,336 3,214 413 4 43,210 33,969 6,443 1,048 1,347 224 2,017 2 90 4,219 47 110 11,289 13 1,061 297 897 312 529 240 1,056 1,096 2,088 6,257 9,107 47,095 65,030 12,312 7,168 9,526 2,042 3,769 5,389 834 7,842 10,284 2,230 15,014 21,533 5,132 84,766 108,069 28,745 17,112 12,714 7,919 4,795 4,398 2,582 1,816 1,831 1,008 631 377 823 514 309 1,258 922 760 162 336 214 122 2,961 2,152 1,478 674 809 403 406 8,473 6,189 4,313 1,876 2,284 587 1,697 27,132 15,755 12,634 3,121 11,377 5,440 5,937 — — 4,152 3,050 954 131 — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED C5) DEMAND DEPOSITS ADJUSTED CW 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.
@FedFRASER