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, of GOV, F E D E R A L R E S E R V E statistical release *£EKLY CONDITION k&PORT Of- LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For Immediate release June 7, 1978 LtiAMt 5oLLlk&l S S E T S TOTAL LOANS kUti INVESTMENTS, FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNLfcR AGREEMENTS TO RESELL —TOTAL COMMERCIAL bANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS t i l COMMERCIAL AND INDUSTRIAL LOANS t i l AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—O. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NUN-BANK FINANCIAL INSTITUTIONS SALES H N A N C E , PERSONAL FINANCE, ETC. OT HE* REAL ESTATE LOANS T11 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS * 0 FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 10 FOR. GOVTS., O F F I C I A L 1 N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OThfcR LOANS, NEI U . S . TKEASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES ANO POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES ANO B I L L S ALL OTHER OTHER BONUS, CORPORATE STOCKS, ANO SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANO COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I E S •ib,463 +42,906 • • 5,353 5,232 • • • • • 144 107 372 4,402 2,115 11 • 342 • 87 • 692 •39,764 •16,650 • 428 81 107 537 134 30,4,7* 24.053 3.390 4*6 2,536 335,479 134,546 5,005 1,257 8,217 105 2,695 • • 6 49 7,935 15,0*6 79,106 2,402 6,322 49,184 1,565 22.054 10,038 325,441 43,432 4,9/0 • • • • • • • • 336 187 166 157 506 295 27 735 16 4,416 319 305 • • • • • 3,821 10 166 • 548 661 •11.797 • 291 • 306 • 8,174 22 • 1,748 • 1.116 •38,648 - 4,984 - 3,994 — 7,563 45,944 5,005 67,83V 7,023 44,603 2,889 13.324 $4,966 22.825 6,530 17,607 3,194 64,547 636*856 • 189 276 73 373 • • 1,166 722 896 4,300 • 87 127 • 1,549 3,359 • • 15 • 318 •15,035 • 524 • 13 • 3,846 • 34 • 2,553 •32,470 • 855 • 1,635 • 8,450 • 2,655 • 747 • 3,014 • 577 • 8,746 •67,095 bifcANO b ^ c i s i H tout I N D I V I D U A L S * P A R T N E R S H I P , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK —COMMERCIAL MUTUAL SAVINGS 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 ANO OFFICERS CHECKS T I M t AND SAVINGS DEPOSITS—TOTAL 121 SAVINGS DEPOSITS INDIVIDUALS ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS FOR PROFIT ( 3 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER C 4 I TIME DEPOSITS-TOTAL ( 2 1 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES ANO P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—tuVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED ANO SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S tINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EUOITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 205,367 143,913 6,080 1,305 35,743 891 1,640 7,783 8,012 C6S.208 93,400 86,968 5,113 1,301 16 171,808 131,696 25,702 5,692 7,201 62,339 660 6,144 •27 •7*9 • 14 , 8 2 8 577 107 •10,010 133 503 878 693 506 77 79 77 67 8 429 46 300 51 125 •18,964 •10,669 613 • 216 • 6,651 88 • 425 • 1,798 94 •28,758 - 1.378 409 • 19 955 33 •30,136 •24,298 • 5,117 • 1,150 405 • 4,914 418 111 • • • 9,757 546 2,011 • • 3,978 3,081 - 31,198 45,940 - 97 123 339,499 450,770 113,353 • • • 4,366 5,058 2,577 •40,594 •39,910 • 3.647 118,926 86,007 60,646 25,361 32,919 18,941 13,978 4,819 - 592 469 149 320 123 49 172 619 •30,570 •23,736 •20,028 • 3,708 • 6,834 • 4,729 • 2,105 • 592 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 151 TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED I N DENOMINATIONS uF 1 1 0 0 , 0 0 0 OR M A E — T O T A L NEGOTIABLE TINE CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S . PARTNERSHIPS. ANO CORPS. TO LTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, ANO CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES 131 14 1 til 16) • COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC ANO FOREIGN COMMERCIAL BANKS, ANO O F F I C I A L INTERNATIONAL ORGANIZATIONS, EXCLUSIVE OF LOANS ANO FLDtRAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL O E M * * * DEPOSITS EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. r c > » REVISED. #» PRELIMINARY. p WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, bY DISTRICT, MAY 31, 197b FfcOfcRAl BOSTON 1 1 NEW YORK n \ PHILA— CLEVERICH (ATLANTA 1 DELPH1A** . . L M t i L T . m i n i ** A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGRcEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS ( I ) COMMERCIAL AND INDUSTRIAL LGmNS (1> AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OK CARRYING—U. S . TREASURY SECURITIES OTHfcR 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 111 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 LuANS 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— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX 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 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 ASSETS/LIABILITIES L I A B I L 1 16,620 116,474 19,667 32,361 24,890 21,290 1,248 1,224 6,825 4,302 1,343 1,191 2,199 2,108 1,457 1,179 1,700 1,447 11 1,666 13 644 84,855 41,266 231 146 o 86 13 11,13V 5,056 27 12,915 5,058 42 5 21,33V 8,049 15 237 17 24 18,362 5,833 180 123 91 39 14,888 5,655 102 15 63 1,141 4,356 4 180 319 12 100 7 56 4 30 25 385 14 45 4 125 15 44 4 165 209 538 2,600 15 169 1,477 44 892 269 10,850 2,249 74 3,033 4,980 12,738 1,060 3,086 7,158 291 5,103 2,327 82,528 12,386 1,672 675 451 3,402 64 291 1,900 46 743 369 12,546 2,288 111 436 614 5,127 209 581 4,237 80 1,543 857 20,482 3,217 135 149 500 4,988 73 119 4,672 26 1,449 716 17,646 1,728 225 192 276 3,492 76 76 3,061 20 1,704 612 14,276 2,245 202 570 1,297 308 2,473 1,778 7,680 1,256 14,735 341 1,268 568 3,490 496 2,180 406 6,463 347 917 239 4,059 469 1,103 471 3,069 423 1,400 2,424 9,100 177 1,573 454 4,393 144 3,077 117 2,213 43 607 1,733 488 284 572 163 2,616 22,676 581 2,630 20,892 6,707 1,439 9,464 1.653 27,691 186,320 369 1,371 1,346 544 362 803 81 1,631 24,434 749 867 2,706 788 533 648 64 3.272 40,372 44 794 2,566 1,023 575 551 19 1.901 31.525 79 660 2,738 979 341 715 166 1.780 28,009 7,304 5,524 403 59 849 185 1 127 156 6,917 3,676 3,567 239 70 72,557 38,643 1,302 239 20,046 563 1,422 6,303 4,039 58,033 15,630 14,291 781 551 7 42,403 32,383 3,159 1,699 4,172 6,482 4,956 179 63 960 61 6 120 135 10,120 3,687 3,345 270 72 11,427 9, 749 496 82 728 23 3 6# 278 19,214 8,721 8,402 310 9 10,123 7,491 596 65 1,726 7 74 142 11,446 3,667 3.341 300 26 6,433 5,370 740 276 34 10,493 7,967 2,078 358 81 11,250 9,512 525 126 699 12 109 63 204 13,622 6,678 6,258 332 81 7 7,144 5,836 1,179 49 47 117 23,789 5 2,939 4,172 150 600 4,321 16 439 3,015 123 108 3,641 2 124 785 1,600 13,956 15,041 1,211 1,699 1,638 3,317 895 2,312 700 1,973 11,148 15,670 4,663 86,316 113,439 31,360 13,003 16,761 4,113 21,221 30,901 7,911 18,567 24,354 7,659 15,065 20,379 5,574 3,535 3.125 2,170 955 410 356 54 34,699 26,052 19,651 8,401 6,847 5,404 1.443 3,727 3.222 2,296 926 505 382 123 6,560 4,770 3,056 1,712 1,790 1,015 775 3,290 2,494 1,495 999 796 $26 270 4.810 3,112 1,729 1,363 1,706 1,079 627 T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 0 . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TUTAL 12) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13I 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 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 fcRANCNES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 5,041 4,005 786 103 118 3,953 7,779 5,693 1,736 320 18 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) T01AL LOANS AND INVESTMENTS, GROSS ADJUSTED (51 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS* TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , MAY 31, 197b BY D I S T R I C T , FFnFRAi CHICAGO LSi S 1 RESERVE n i S T R I C T SAN * * MINNE1 KANSAS 1 | D A L L A S *t * FRANCISCO APOLIS I CITY J 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 I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) A G R I C U L T U R A L 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 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 LOANS 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 LQ% N LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER 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 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 M A T U R I N G — W I T H I N 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 O B L I G A T I O N S 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 A L L 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 A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N 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 70,110 10,558 5,662 11,455 23,579 114,321 5,050 4,343 1,245 802 285 165 1,220 1,081 1,666 1,426 6,237 4,785 460 28 219 48,700 20,274 334 236 200 7 7,115 2,912 77 18 29 73 3,811 1,793 43 136 1 2 7,950 3,036 508 102 138 15,869 7,941 345 169 111 1,172 88,536 27,673 3,101 3 1,567 2 121 58 6 39 1 93 66 1,263 16 487 7 145 228 3 350 1 531 12 160 1,754 3,206 10,562 151 557 5,991 195 3,603 1,166 47,534 6,552 1,109 151 253 1,628 44 51 1,193 4 527 232 6,883 890 42 94 144 779 17 54 282 5 314 72 3,739 437 130 109 363 1,268 52 12 1,471 733 204 7,746 915 216 256 843 2,460 56 78 1,713 18 1,533 368 15,501 2,379 116 877 2,916 30,062 585 1,248 15,829 834 3,910 2,826 85,710 8,146 888 1,119 3,666 658 10,974 191 458 199 1,540 31 137 139 1,201 190 406 103 1,574 277 1.678 308 4,033 1,754 5,154 350 14,228 1,030 7,105 2 1,200 872 32 1,327 27 3,592 2,193 8,751 624 2,215 6,037 2,775 847 1,620 285 7,084 88,758 32 306 1,307 401 154 314 16 1,077 13,827 79 250 885 273 35 90 16 491 7,452 17 198 1,880 639 113 352 3 608 15,050 23 391 2,822 944 156 691 59 1,861 30,132 249 3,035 10,054 5,264 1,691 1,787 669 14,515 148,301 22,930 16,967 698 224 3,709 11 18 259 1,044 40,338 13,147 12,283 615 249 4,585 3,245 107 34 1,117 2,097 1,445 50 11 529 5 5,503 3,809 191 44 1,360 9,795 7,165 376 81 1,946 17 65 5,252 1,792 1,691 97 4 18 39 2,400 592 541 51 10 89 5,924 1,749 1,563 160 26 41,314 35,405 1,155 257 2,074 31 70 642 1,680 77,550 31,648 29,652 1,786 210 27,191 20,870 3,960 951 1,275 3,460 2,697 642 100 1 1,808 1,536 221 51 4,175 3,026 1,009 122 15,906 38 261 2,591 108 30 1,828 216 2,195 25 74 4,711 108 65 12,217 85 1,171 3,282 6,003 351 910 371 540 258 1,071 1,105 2,156 6,646 9,318 49,256 66,78* 12,960 7,514 9,944 2,127 3,914 5,552 6 72 8,037 10,526 2,219 16,053 22,465 4,946 89,403 111,777 28,929 17,656 13,302 8,803 4,499 4,354 2,596 1,758 1,946 1,079 651 428 867 546 321 1,342 985 830 155 357 242 115 2,934 2,146 1,401 745 788 422 366 8,479 6,148 4,339 l,tt09 2,331 633 1,698 29,740 17,572 14,223 3,349 12,168 5,740 6,428 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 S A V I N G S 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 C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND SAVINGS D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S A L L 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 I N S T I T U T I O N S , 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 F O R E I G N BRANCHES) TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES —— 4 82 141 12,192 2,213 2,034 172 3 4 9,979 6,410 3,140 392 4 45,902 35,901 7,052 1,071 1,451 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 1 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 ) T I M E D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE 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 , AND C O R P S . TO OTHERS A L L 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER