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& FEDERAL RESERVE statistical release ' • f*4L RS&t; WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For lewdiate release May 24, 1978 W W # 17,** LARS 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 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 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 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 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 BONOS, 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 (IN MILLIONS OF DOLLARS) L I A B I L I T I E S 459,320 • 3,168 •39,417 27,055 19,544 2,194 461 • 4,806 • 2,302 4,546 563 2.362 331,351 132,416 4,949 1,586 52 95 • 1,741 • 152 • 613 •36,990 •14,798 • 421 2,616 269 43 1,769 • 8,395 101 731 415 • 107 543 2,617 16 2 • • 3 72 7,965 15,130 78,598 259 43 357 • 674 2,021 60 80 5,785 48,565 1,567 21,453 9,972 321,379 43,361 4,731 7,827 25,984 4,919 67,525 170 5 20 2 79 2,537 904 148 616 • 279 139 659 681 •11,724 • 54 • 134 • 7,861 59 • 2,425 • 1,068 •35,922 - 5,171 - 4,245 552 - 1,114 • 740 • 3,858 7,232 44,426 641 120 - 1,555 • 3,372 2,865 13,000 43,991 19,660 6,224 13,963 3,182 62,466 608,826 8 110 • 2,357 2,738 50 563 1,726 537 801 • 1,240 • 3,401 • 581 420 • • 998 • 498 • 9,939 •55,254 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 <21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD IMOER 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 183,755 133,573 5,790 1,649 26,951 780 993 6,625 7,394 263,224 93,350 86,788 5,113 1,423 • 2,354 4,750 138 472 960 48 36 280 442 437 103 92 151 44 169,874 129,724 25,675 5,614 7,304 334 575 71 43 6 26 77,495 1,024 6,177 - 9,500 6,898 69 708 1,793 55 386 837 810 •27,438 1,901 619 29 1,061 50 •29,339 •23,265 • 1,047 360 • 3,950 333 479 • 978 • 5,804 336,641 447,727 111,164 4,289 2,726 1,449 •39,442 •38,129 • 5,014 117,133 84,491 59,066 25,425 32,642 16,703 13,939 4,595 342 476 364 •29,742 •22,917 •19,110 • 3,807 • 6,825 • 4,586 • 2,239 531 31,463 45,688 • 5,828 666 2,658 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AMD 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 GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES 111 ^ r i M ^ ' c o f ^ u I i N S w K s ' S * GOyiRlmE 112 134 231 365 271 * T "*° « " > « « c o w e n c w i t u w s NOT S H O W SEPARATELY. H.4.21A) WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , MAY 17, 1978 BOSTON A S S E T S TOTAL LOANS AND I N V E S T M E N T S , F E D E R A L FUNDS SOLD AND S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S <11 C O M M E R C I A L A N D INDUSTRIAL LOAN.S 11) AGRICULTURAL LOANS LOANS TO B R O K E R S A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES OTHER S E C U R I T I E S OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL ESTATE L O A N S 11) LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC* OTHER LOANS LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME O N L O A N S TOTAL OTHER L O A N S , N E T 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 N O T E S A N D U . S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF S T A T E S A N D POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM N O T E S A N D BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 fINCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N BALANCES W I T H D O M E S T I C BANKS INVESTMENTS IN S U B S I D I A R I E S N O T C O N S O L I D A T E D 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 I I PFnPttn " f t p * * ; f y < T P i r r NEW I PHILA- ICLEVE- I YORK I D E L P H I * l l ANO I (IN M I L L I O N S OF D O L L A R S ) RICH MONO . I A T L A N T A ** I 16,440 113,675 19,192 31,484 25,068 21,243 1,099 961 6,003 3,600 1,001 930 1,377 991 1,762 1,438 1,718 1,453 64 1,908 12 483 83,117 39,991 222 65 6 228 54 11,006 4,956 26 12,853 5,096 41 158 21,211 8,026 15 279 22 23 18,233 5,819 177 99 83 83 14,802 5,648 107 20 57 1,521 4,537 4 167 1 363 12 96 7 52 4 30 26 377 14 44 4 92 14 42 4 162 217 540 2,594 21 156 1,465 45 875 287 10,719 2,218 69 3,144 4,984 12,734 807 2,750 7,105 277 4,642 2,309 80,808 12,122 1,374 690 443 3,385 46 224 1,881 50 768 364 12,489 2,296 126 463 601 5,109 178 569 4,187 83 1,520 853 20,358 3,274 192 139 508 4,964 78 110 4,822 28 1,424 710 17,523 1,744 240 193 290 3,485 65 79 3,010 14 1,686 613 14,189 2,276 217 597 1,255 297 2,404 1,873 7,803 1,072 14,742 344 1,255 571 3,406 509 2,148 425 6,475 375 877 252 4,039 474 1,111 474 3,060 438 1,348 2,538 9,155 165 1,539 485 4,363 134 3,060 117 2,199 42 576 1,413 448 288 510 165 2,641 21,905 581 2,468 15,132 5,482 1,362 7,572 1,647 25,541 170,411 341 1,361 1,221 526 337 703 81 1,500 23,560 755 872 2,432 1,035 502 537 65 3,377 39,432 44 801 2,031 840 528 449 22 1,891 30,829 80 664 2,387 906 334 547 165 1,795 27,377 6,795 5,139 404 61 733 175 1 116 166 8,920 3,893 3,583 236 74 6,056 4,711 159 53 847 54 5 93 134 10,080 3,687 3,345 264 78 10,847 9,289 437 107 661 19 3 77 254 19,018 8,703 8,391 302 10 7 69 131 11,388 3,661 3,386 247 28 6,393 5,263 769 284 34 10,315 7,827 2,052 344 81 10,644 9,060 424 178 593 10 104 63 212 13,787 6,662 6,244 325 86 7 7,125 5,815 1,191 42 48 9,662 7,307 476 106 1,566 5,027 3,997 799 100 103 58,035 33,213 1,234 252 13,072 488 788 5,320 3,668 57,727 15,710 14,310 773 611 16 42,017 32,065 3,221 1,831 4,130 3,578 128 107 22,104 271 3,043 4,055 565 4,254 30 345 3,030 97 96 3,533 36 122 786 1,591 14,244 14,987 1,113 1,691 1,617 3,321 875 2,300 670 1,966 11,103 15,725 4,588 84,713 111,577 29,579 12,878 18,580 3,935 21,419 31,168 7,647 18,479 24,26-* 7,842 15,002 20,338 5,603 3,527 3,117 2,167 950 410 357 53 34,488 27,724 19,413 8,311 6,764 5,304 1,460 3,681 3,177 2,185 992 504 378 126 6,357 4,628 2,955 1,673 1,729 957 772 3,285 2,500 1.499 1,001 785 517 268 4,767 3,080 1,683 1,397 1,687 1,099 588 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME A N D SAVINGS D E P O S I T S — T O T A L 12) SAVINGS DEPOSITS INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT 13) DOMESTIC G O V E R N M E N T A L U N I T S ALL OTHER 14) TIME D E P O S I T S - T O T A L 1 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C . FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL R E S E R V E B A N K S 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 C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 7,727 5,664 1,710 323 18 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D 15) TOTAL L O A N S AND INVE STMENTS, G R O S S A D J U S T E D 15) D E M A N D D E P O S I T S A D J U S T E D (6) TIME D E P O S I T S ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E TIME C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D 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 , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S O N FIRST T A B L E . ** PRELIMINARY. ri W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , MAY 17, 1978 CHICAGO FEDERAL RESERVE DISTRICT KANSAS ST. 1 MINNELOUIS | APOLIS CITY U N Ml Li.10N5 O P D O L L A R S 1 DALLAS S A N ** FRANCISCO A S S E T S T O T A L L O A N S 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 P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y 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) COMMERCIAL A N D INDUSTRIAL LOANS tl) AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL E S T A T E L O A N S ( 1 ) L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S 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 L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E ON L O A N S T O T A L O T H E R L O A N S , NET U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 Y E A R TO 5 Y E A R S AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STAVES AND POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S ALL O T H E R OTHER BONDS, CORPORATE S T O C K S , AND SECURITIES 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 . A G E N C Y L O A N S ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S ) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES 69,352 10,326 5,675 11,518 23,356 111,991 4,706 3,391 1,024 663 336 153 1,324 1,149 1,657 1,406 5,048 3,389 1,138 48 129 48,207 20,130 346 163 191 7 7,123 2,928 76 31 32 120 3,736 1,763 42 173 133 2 7,895 3,011 509 118 15,624 7,818 329 265 189 1,205 87,544 27,230 3,059 108 1,444 2 125 57 6 56 1 89 87 1,352 13 487 7 139 226 3 335 1 526 11 157 1,676 3,153 10,513 157 580 5,914 204 3,482 1,160 47,047 6,590 1,157 145 253 1,630 45 53 1,182 4 534 230 6,893 894 38 98 125 778 14 53 281 8 291 73 3,663 466 150 108 358 1,260 64 12 1,457 716 204 7,691 946 232 239 G64 2,434 54 67 1,686 18 1,498 364 15,260 2,410 140 873 3,011 29,712 492 1,132 15,575 836 4,017 2,805 84,739 8,125 796 1,063 3,680 690 11,009 179 481 196 1,515 26 127 163 1,210 208 405 101 1,557 343 1,620 307 4,029 1,836 5,122 371 14,079 1,030 7,085 2 1,187 897 34 1,323 28 3,583 2,261 8,689 624 2,270 5,229 2,785 808 1,315 260 6,732 86,481 32 294 1,119 360 156 262 22 976 13,221 80 233 668 167 39 89 16 506 7,160 17 183 1,599 438 113 289 3 596 14,556 23 395 2,182 1,031 166 543 59 1,741 29,078 246 2,883 8,578 5,642 1,591 1,147 677 15,190 144,816 21,618 15,770 764 3oe 3 ,50G 3 30 252 983 40,303 13,175 12,301 see 286 4,213 3 J034 109 56 938 1,959 1,382 68 28 439 2 5,180 3,595 219 91 1,186 8,942 6,607 451 77 1,608 2 11 63 5,236 1,794 1,693 98 3 12 28 2,395 598 547 51 11 78 5,896 1,736 1,545 165 26 39,804 34,466 1,045 332 1,800 29 51 530 1,551 76,431 31,510 29,401 1,891 218 27,128 20,648 3,930 920 1,478 3,442 2,659 653 109 1 1,797 1,525 216 56 14,860 55 364 2,489 5 34 1,727 3,333 5,948 L I A B I L I T I E S ' . « y » D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R ( 4 ) TIME D E P O S I T S - T O T A L £ 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, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS T O R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S 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 F O R E I G N BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 2 71 126 12,043 2,221 2,042 173 3 3 9,822 6,327 3,056 402 4 44,921 34,872 7,117 1,084 1,407 210 2,054 35 76 4,545 157 84 11,266 210 1,131 338 906 330 539 246 1,069 1,17" 2,13S 6,739 9,235 49,365 66,964 12,573 7,439 9,846 2,100 3,905 5,581 624 8,006 10,509 2,304 15,821 22,260 5,075 88,711 110,915 29,094 17,624 13,252 8,614 4,638 4,372 2,607 1,765 1,930 1,080 647 433 850 514 336 1,330 975 819 156 355 240 115 2,989 2,195 1,499 696 794 424 370 8,279 6,074 4,240 1,834 2,205 609 1,596 28,876 16,689 13,345 3,344 12,187 5,697 6,490 — — 4,160 3,062 961 119 — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (5) D E M A N D D E P O S I T S A D J U S T E D (6) T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E T I M E 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 , A N D C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S . TO O T H E R S SEE FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY.
@FedFRASER