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F E D E R A L R E S E R V E statistical release MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES A S S E T S TOTAL LOANS AND INVESTMENTS, (1) 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 121 COMMERCIAL AND INDUSTRIAL LOANS 121 13 ) 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 13) REAL ESTATE LOANS 12) 13) 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 11) TOTAL OTHER LOANS, NET 11) 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 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 1 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 (1) * REVISED. ** PRELIMINARY. For Immediate release March 16, 1977 CHANGE SINCE MARCH MAUU ""RARCH 9, ** 10, 2, 1977 1977 lilt • 1IN MILLIONS OF DOLLARS) 22,845 17,492 • 1,641 •14,559 • 1,135 • 551 - 604 432 3,210 1,220 923 286,837 116,294 4,215 • • • • 703 140 259 411 107 24 110 330 392 • 7,661 386 • 525 1,596 7,659 • 279 69 - 1,431 71 2,511 1 7,120 15,914 64,455 1,980 5,649 39,557 • • 2,106 • 5 159 18,014 8,726 278,111 50,411 10,752 35 35 30 5 287 66 26 419 43 454 762 532 - 1,097 - 1,512 • 4,478 120 • • 626 • 3,898 • 145 • 35 • 3,111 • 4,550 •10,030 - 1,751 8,055 27,945 3,659 60,053 9 341 120 198 • 1,933 6,229 40,172 39 83 2,187 11,465 32,824 19,898 5,333 12,577 2,482 50,650 535,184 33 43 5,390 234 9 898 24 692 5,138 1,802 R6FL6CTED F " E,6L,ER • 6,800 • 1,048 • 583 • 91 495 80 • • 99 • 11 • 4,618 • 428 787 • 444 • 8,958 •28,231 MARCH 9,** 1977 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 14) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT IS) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL 14) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES! <71 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 171 UlANbE AlHLE MAKIH 2, 1977 (!k HILLIONS 6F DOLLARS) HARC.tr 10, 1976 5,136 6,951 8,427 4,366 577 86 1 ,972 39 127 172 1 ,088 1,157 537 428 79 23 7 620 278 280 39 12 • 973 • 4,684 230 561 790 • 141 • 129 • 318 718 • 7,610 •16,440 •12,112 • 2,534 • 1,782 • 12 - 8,830 - 2,733 - 1,633 - 2,511 - 1,830 68,679 7 3,622 2,350 3 74 •15,403 15 • 281 24,432 41,934 219 78 491 • 4,470 168 1,128 979 • 7,369 •17,982 • 2,313 164,755 120,433 5,645 1,227 23,928 821 1,175 5,675 5,651 231,755 93,246 85,633 4,888 2,624 103 136,507 104,813 20,211 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED *81 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 181 DEMAND DEPOSITS ADJUSTED <91 TIME DEPOSITS ISSUED IN DENOMINATIONS OF 1100,000 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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES <41 <51 <61 <71 290,210 400,674 106,776 . • 66,999 40,883 39,848 21,035 26,116 14,223 11,693 3,156 • - - 710 677 473 204 33 81 114 357 -14,745 -10,715 - 7,221 - 3,494 - 4,030 - 1,839 - 2,191 343 INCLUDES TINE 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. INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. <61 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. <91 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. H.4,2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, MARCH 9, 19T7 BOSTON A S S E T S TOTAL LOANS AND INVESTMENTS, <1) 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 <21 COMMERCIAL AND INDUSTRIAL LOANS <21 <31 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 TD NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER <31 REAL ESTATE LOANS <21 <31 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 (11 TOTAL OTHER LOANS, NET <11 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 I 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 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 <1> FEDERAL RESERVE DISTRICT PHILA- 1 CLEVENEW YORK 1 DELPHIA 1 LAND (IN MILL I M OF DOLLARS 1 RICH MONO |ATUWTA 14,875 108,110 17,306 29,394 22,093 19,543 706 702 3,545 2,062 780 674 1,606 1,073 1,546 1,213 2,200 1,842 101 5 465 46 9,846 4,427 13 766 574 143 79,795 38,606 158 11,735 4,600 21 17,660 6,716 11 171 133 29 15,462 4,633 172 312 39 7 12,711 4,795 87 6 65 1,427 4,307 2 241 2 194 6 64 4 26 6 24 12 393 8 56 3 83 13 47 5 150 256 493 2,266 51 85 1,333 19 804 253 9,595 2,237 137 2,713 5,617 12,104 907 2,741 6,329 411 4,070 2,219 77,576 14,798 3,608 531 531 2,900 27 162 1,597 36 803 364 11,371 2,331 327 361 639 4,301 115 625 3,331 122 1,357 670 17,190 4,606 510 161 491 4,243 114 119 3,663 45 1,269 623 14,859 1,907 217 204 477 2,777 56 93 2,371 1,656 506 12,205 2,318 317 476 1,286 338 2,337 1,222 9,110 858 12,191 351 1,433 220 2,824 658 3,126 312 5,992 716 843 131 3,761 465 1,096 420 2,820 305 1,345 1,527 7,872 179 1,76 3 467 4,216 207 2,903 184 1,986 47 640 1,010 670 238 518 143 2,257 19,711 564 2,228 11,313 6.777 1,205 6,270 1,169 18,743 153,587 10 5 757 891 410 290 746 88 1,216 20,947 483 826 1,362 1,001 448 521 64 3,011 35,601 129 542 1,508 801 457 435 10 1,769 27,093 75 573 1,884 793 260 623 148 1,564 24,815 6,233 4,760 353 59 646 194 1 99 121 8,332 3,864 3,539 236 89 53,445 31,677 1,258 177 11,481 496 943 4,525 2,888 52,358 16,456 14,667 827 860 82 35,902 26,779 2,041 2,116 4,136 5,421 4,295 162 47 657 55 9 91 105 9,413 3,567 3,142 276 169 9,262 7,666 432 58 614 34 3 54 201 17,124 8,286 7,996 280 10 8,645 6,360 521 47 1,512 6 58 119 10,217 3,406 3,162 223 21 5,826 4,921 517 258 101 8,838 6,624 1,804 139 221 9,464 7,935 476 155 568 9 94 50 157 12,293 6,268 5,818 304 156 10 6,005 4,977 947 29 41 2,881 3 102 21,075 3,530 5,001 2,482 3,463 2,023 266 90 87 65 611 1,549 10,902 13,784 723 1,594 1,244 3,080 648 2,119 571 1,854 9,801 14,375 4,518 80,371 107,360 30,474 11,814 16,969 3,826 18,276 28,876 7,228 15,701 21,389 7,213 13,013 18,151 5,202 3,019 2,572 1,686 886 447 373 74 28,182 22,435 14,970 7,465 5,747 4,183 1,564 3,362 2,817 2,041 776 545 43 7 10 8 4,965 3,533 2,033 1,500 1,432 763 669 2,376 1,746 953 793 630 431 199 4,006 2,670 1,464 1,206 1,336 936 400 4 8 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 <4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT <51 DOMESTIC GOVERNMENTAL UNITS ALL OTHER <61 TIME DEPOSITS-TOTAL <41 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 BRANCHESL <71 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES <71 4,468 3,500 741 109 76 6,811 5,094 1,295 401 15 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (8) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8) DEMAND DEPOSITS ADJUSTED (91 TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, MARCH 9, 1977 FEDERAL RESERVE DISTRICT ST. MINNE- |KANSAS LOUIS APOLIS CITY DALLAS IAN ** FRANCISCO 61,568 9,488 4,734 10,318 20,414 93,577 3,220 2,606 1,192 938 186 15 5 1,510 1,258 2,601 2,284 3,753 2,685 520 47 47 41,415 16,675 281 169 73 12 6,125 2,532 65 1 21 9 3,08 4 1,343 24 246 4 2 6,556 2,426 461 226 91 11,770 5,847 280 213 272 583 70,456 23,294 2,642 18 1,488 2 144 41 5 86 172 122 811 9 496 3 136 2 20 5 280 3 462 7 179 1,523 3,365 9,032 146 548 4,680 297 2,857 1,067 40,348 7,973 2,074 154 274 1,391 26 39 920 7 432 190 5,935 880 26 69 171 67 5 5 59 233 4 253 69 3,015 691 344 102 316 1,064 35 9 1,186 1 585 175 6,381 940 222 174 608 1,708 47 43 1,255 12 1,159 284 11,486 2,959 668 872 2,932 21,994 451 1,106 12,459 840 2,747 2,306 68,150 8,771 2,302 1,687 3,632 580 10,027 147 661 46 1,481 39 23 9 69 842 159 477 82 1,487 519 1,546 226 3,368 1,596 4,496 377 12,903 831 6,888 2 1,113 1 63 0 27 1,243 25 3,018 2,474 7,173 469 1,839 3,568 1,941 665 1,225 225 5,766 74,958 24 342 808 331 121 275 15 974 12,012 20 191 463 16C 32 17 9 1 420 5,98 9 42 175 1,278 374 89 207 3 553 12,822 8 317 1,509 1,041 131 487 43 1,696 25,321 221 3,035 7,230 5,599 1,397 1,091 573 12,661 122,128 16,74 5 13,994 725 165 2,892 4 24 203 738 35,687 13,294 11,939 667 683 5 22,393 16,926 3,101 1,031 1,218 3,883 2,702 97 44 978 1,626 1,106 43 7 418 3 4,619 3,155 147 151 1,088 6,036 5,782 517 73 1,488 16 46 4,662 1,761 1,631 118 12 24 25 1,948 642 57 8 64 2,901 2,372 454 73 1 1,30 6 1,108 15 9 39 9 69 5,299 1,886 1,690 168 26 2 3,413 2,495 777 126 2 63 111 10,306 2,530 2,329 195 2 4 7,776 4,739 2,705 283 4 35,376 30,781 914 244 1,566 26 91 463 1,271 64,116 31,248 29,142 1,530 576 12,463 2,305 1,450 1,673 4,303 208 28 196 40 67 8,053 4 450 2,333 5,522 246 888 271 498 206 985 720 1,889 5,957 8,172 41,883 59,883 12,120 6,353 8,714 2,053 3,110 4,643 73 8 6,773 9,200 2,102 12,040 18,367 4,966 71,073 92,747 26,336 13,102 9,258 5,404 3,854 3,844 2,323 1,521 1,410 816 518 298 594 378 216 798 58 5 46 1 12 4 213 14 0 73 2,220 1,577 987 590 643 337 306 6,220 4,202 2,734 1,468 2,018 486 1,530 17,339 8,672 6,597 2,075 8,667 3,434 5,233 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (1) 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 (2) COMMERCIAL AND INDUSTRIAL LOANS 12) (3) 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 — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER (3) REAL ESTATE LOANS (2) (3) 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 AMD UNEARNED INCOME ON LOANS (1) TOTAL OTHER LOANS, NET CI) 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 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 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 I D —— — — 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 (4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) TIME DEPOSITS-TOTAL (4) 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) (7) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7) — — 32,868 25,278 5,670 532 1,138 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (8) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8) DEMAND DEPOSITS ADJUSTED (9) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSIT^ TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER