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F ED ERA L RES ERV E statistical release For lawdlate release, Hay 25, 1S77 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL RANKS ANO OONEST1C SUBSIDIARIES MAY** -1H3L A S S E T S rai&rujr*"""tows m "• L W c Z $ % Z l . r % S ! S / S c K S i ! M OTHER SECURITIES OTHEAAOANS FOR PURCHASING # CARRYING— U. S, TREASURY SECURITIES OTHER SECURITIES , e 4 0I * S T S . , «M- SSMiK? Z m "" o ETC. , w w w -Tfc«2$?$srt$$tcwn,e$-t"*1 TREASURY CERTIFICATES ° - sOF - •INDEBTEDNESS °"m N , t w , N 0 N 6 L 0 , N 1 - I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL "ifFS"" - HSE™#™-8""~ ° ™ f * * ° " ° S » CORPORATE STOCKS, AND SECURITIES RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OfNfcfi ASSETS TOTAL ASSETS/LIABILITIES ( I I 41B, BAT • 2,2TB >91,818 22,1TB IT,216 • 1,952 • 1,271 • 5,018 • 9,290 • 2,TBI 419 1,T44 IPS,ATA 11T,T94 4, Sit 192 TS 196 I,1T8 192 16 • • 8*2 166 • 1,09* •IT,9*T • *996 • 698 1,441 • .•62 490 556 • T61 • 9,089 9T 2,526 REAL ESTATE LOANS ( 2 1 131 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 0 F F I ru o 6 U L , — ^ T I N MILLIONS L I A B I L I T I E S IDTAT LOANS AND INVESTMENTS* 111 FT-DERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 10 RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 121 OTHER LOANS** * * * * " ' • » • 7,402 15,799 49,958 1,948 S,T44 40,SOT 1,441 16,B14 S,S81 264,795 4B.4ST 8,900 • 2 33 BO 10 190 30 11 131 » 59 1,125 2T6 19T • 8,490 26,871 4,174 43,457 19 IT 999 - 1,TT9 • *122 108 • *59 • *,521 125 • 1,158 • **6 •16,901 • 6,182 - 9,692 — • • • • 990 50 • 2,996 • 992 22 299 9,496 1,000 91 1,068 • 49 :! , 0 T 0 • • !9,TO* 299 • 62* • T,995 - 2,066 • 9*9 • 1,0*6 • 980 •10,0*| +*9,299 8,T49 40,941 - 2,10* 11,664 40,524 18,998 5,769 12,896 2,684 52,492 952,290 • • / • • • 169 69# 29 129 w ;;; MAY** IS* i m 2,009 6,199 1,492 9,TIT 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 CFRTIFIBO AM» OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 * 1 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT IBS DOMESTIC GOVERNMENTAL UNITS ALL OTHER 14) TINE DEPOSITS-TOTAL 14) 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) I T ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ITS IT9942 129,400 9,896 2,948 29,19T 829 1,980 B,TT9 T,19T 235,114 94,8TT 8T259 5,047 2,481 76 140,29T 106,198 20,919 4,54T ' 7,444 WAV* CHANCE SINCE 11, HI? , U N MILLIONS OF DOLLARS1 • T,314 • 2,779 105 479 • 1,065 19 96T 94 1,1*1 Til 111 191 16 11 T 899 416 111 19 2B8 • Tl,4T9 138 9,940 - 29,696 42,9T9 • • 2,448 119 272 mXY 19, lyife. •13,727 • 8,600 28 395 • 9,164 • 121 • 391 • 916 • 1,408 •12,814 •14,172 •10,890 • 2,058 • 1,243 19 • 1,358 • 1,984 831 - 2,108 390 •15,924 347 287 - 64 32 • 4,911 • 9,175 1,489 • 1,004 80S - •19,183 •29,082 • 3,623 • • • • • • • • • * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED I B ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1B1 DEMAND DEPOSITS ADJUSTED ITL TIME DEPOSITS ISSUED I N DENOMINATIONS OF 1 1 0 0 , 0 0 0 OA MORI—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 L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 14) 15) 14) IT) 296,688 *06,582 105,919 BT,910 61,926 99,992 11,59* 29,TO* 14,100 11,6B* *,026 • TAB 61T 2T9 998 131 44 6T 444 7,510 5,555 9,989 1,566 1,955 24T 1,708 375 INCLUDES TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOW* 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 1 4 , 1 I H . IE) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WLLN DOMESTIC COMMERCIAL BANKS. IB) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AMP DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 18, 197T H.4.2IA) 1 BOSTON 1 FEDERAL RESERVE D l S l j f K f UtvtPHILANEW DELPHIA 1 LAND YORK ( I N MILLIONS OF DOLLARS) A S S E T S MtH MONO ATUjlTA t TOTAL LOANS AND INVESTMENTS, 111 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 U > COMMERCIAL AND INDUSTRIAL LOANS 1 2 ) 1 3 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* E T C . OTHER 1 3 ) REAL ESTATE LOANS 1 2 ) 1 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN CONNERCIAL BANKS CONSUNER INSTALMENT LOANS LOANS TO FOR. GOVTS.* O F F I C I A L I N S T S . * ETC* . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 1 1 ) TOTAL OTHER LOANS* NET 1 1 ) U . S. TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS NATURING— 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-TERN NOTES AND B I L L S ALL OTHER OTHER BONDS* CORPORATE STOCKS* AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER 1 INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DONESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED 15*483 111*461 16*992 29*106 22,313 19,001 882 882 5*02* 3*35# 866 693 1*070 n i 1,385 1,043 :#374 1,133 «— 916 17 738 79*670 37*966 176 165 _8 55 — •W 10*131 4*608 12 11*746 4,729 23 24 18,474 7,004 13 225 95 22 15,984 4,971 180 196 18 27 12,956 4*912 91 13 74 1*424 5,105 2 234 2 289 9 96 4 24 6 25 26 367 7 57 7 81 14 41 4 142 270 480 2*2*9 53 8T 1*360 ,17 827 263 9*868 2*357 99 2,704 5,377 12*018 683 2,767 6,367 406 4,284 2,172 77,498 14,614 3,831 590 512 2*909 21 227 1*624 44 767 352 11*394 2*033 2frl 429 639 4,364 103 526 3*491 105 1,421 71# 17,761 3,982 197 150 485 4,371 ISO 122 4*002 48 1,399 640 15,344 1,056 171 209 423 2,908 56 94 2,439 12,436 2,222 219 563 1*245 450 2*376 1,563 8,189 1,031 14,320 268 1*303 261 2*699 857 *#639 269 6,293 632 836 217 3,728 486 1,*7@ 387 2,969 379 1*342 3,372 8,023 204 1*604 588 4,21) 167 2,94* 84 m 1*819 . * 1,641 ; ' 224 *#% "M 42 613 1*283 683 290 516 148 493 2,432 / 16,308 5,259 1*311 6 , W 1,279 118 773 1*006 483 324 871 75 524 898 1*762 1,134 SOS 543 64 6*821 5*029 437 119 790 203 58*617 33*737 1,302 576 12*597 500 1*156 4,571 4,178 53,350 16*775 14*864 860 998 53 36*575 26*888 2*361 1*823 4,607 5,694 4**33 20# 90 723 58 9. 85 90 9*426 3*571 3*144 271 156 9,853 8,348 42# 152 587 21 3 56 258 16,989 #,41# #,109 295 14 5*855 4*939 555 216 75 8,571 6,515 1,680 125 208 3,351 5 114 23,069 3*197 4*713 2*616 1*546 325 190 40 632 1*561 11*763 13*861 844 1,600 1,279 3*094 5#4 2*133 589 1,871 10,0TB 14,811 4,629 80,658 109*592 29,136 11,898 16*630 3,875 18,450 28,725 7,352 16*196 21*780 7*332 13*141 18*332 5,162 3,03% 2,596 1,659 93* 441 376 6& 26,450 22,837 14,742 8,095 5,613 4,107 1,506 3,046 2,568 1,775 793 480 373 107 4,666 3,310 1*900 1,410 1,356 755 601 2,346 1,711 978 733 635 439 196 4,000 2,601 1,340 1,261 1,399 934 465 5 : 49# 11 1*97* 853 283 W L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS* AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DONESTIC INTERBANK — CONNERCIAL 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 AND OFFICERS CHECKS TINE AND SAVINGS DEPOSITS—TOTAL 1 4 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 1 6 ) TIME DEPOSITS-TOTAL ( 4 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS.* O F F I C I A L INSTITUTIONS* ETC. FEDERAL FUNDS PURCHASED AND 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 1INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) 1 7 ) TOTAL EQUITY CAPITAL*SUBORDINATE NOTES/DEBENTURES 1 7 ) N E M O R A N D SE£ FOOTNOTES ON FIRST TABLE. PRELIMINARY. 4*510 3*498 767 103 120 2,991 M A TOTAL LOANS, GROSS ADJUSTED 18) TOTAL LOANS AM) INVESTMENTS, GROSS ADJUSTED 1 8 ) DEMAND DEPOSITS ADJUSTED 1 9 ) TIKE DEPOSITS ISSUED I N DENOMINATIONS OF S 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 106 137 8,434 3*924 3*556 242 124 9*930 #,300 518 . 199 16# 580 1,3#* 11 100 7 55 59 119 w 12*414 10,343 6,398 3*503 5*946 3*23# 316 244 125 21 11 6,#16 6*840 5,052 5,006 #74 1,449 23 35# 55 20 MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, MAY 18, 1977 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 IK S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (2 ) COMMERCIAL AND INDUSTRIAL LOANS i Z ) ( 3 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 ( 3 ) REAL (ESTATE LOANS ( 2 1 ( 3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO H3R. GOVTS., OFFICIAL I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 1 TOTAL OTHER LOANS, NET $11 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 STOCKSt 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 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 ( 1 1 FEDERAL RESERVE DISTRICT ST. MINNEKANSAS APOLIS LOUIS CITY DOLLARS) ( I N MILLIONS OF DALLAS SAN * * FRANCISCO 62,500 9,406 4,825 10,151 20,198 97,431 3,368 2,689 976 731 189 170 1,015 810 1,779 1,572 4,245 2,946 376 39 64 42,320 17,025 291 174 66 5 6,221 2,534 68 2 14 3 3,285 1,476 26 203 152 2 6,896 2,559 503 55 12,365 6,084 296 317 158 824 73,628 23,928 2,840 72 1,493 2 142 • — 48 6 121 188 127 1,148 8 515 2 13d 2 205 11 295 3 455 7 199 1,644 3,416 9,101 138 523 4,875 274 2,945 1,090 41,230 7,554 1,526 145 265 1,444 29 42 958 6 446 197 6,024 894 29 87 165 685 15 57 232 4 283 72 3,213 538 284 107 319 1,09a 48 10 1,214 1 609 182 6,714 930 224 184 693 1,827 44 71 1 , 312 27 1,181 296 12,069 2,889 560 883 3,025 22,939 628 1,220 12,933 700 3,051 2,384 71,244 8,568 1,499 1,525 3,817 686 10,348 131 642 92 1,512 13 172 69 885 179 453 74 1,492 507 1,554 268 3,461 1,766 4,933 370 13,374 1,000 7,006 4 1,143 1 66 7 28 1,253 19 3,120 2,761 7,483 464 1,876 4,184 2,322 732 9*7 230 6,209 77,164 28 337 911 316 132 265 15 1,000 12,045 26 191 528 179 37 75 12 445 6,101 13 198 1,426 400 99 204 3 559 12,842 9 313 1,651 1,014 146 470 45 1,665 25,189 227 2,903 7,673 5,631 1,414 1,428 652 12,130 126,359 19,545 14,604 701 384 2,880 4 19 tie 735 36, m 13,411 12,319 691 H2 S 22,748 IT, m 2,834 IIS 1,536 4,032 2,875 85 66 939 1,756 1,199 58 37 410 3 4,594 3,190 170 97 1,063 8,210 5 , 987 524 100 1,416 15 52 4,644 1,776 1,644 122 10 13 36 I t 033 642 579 63 2,86* 2,362 *34 68 1,391 1,191 138 62 9 65 i t 209 1,903 1,619 180 34 1 3,306 2,411 763 116 —• 5 70 108 10,342 2,613 2,388 215 2 8 7,729 4,774 2,620 289 4 36,265 31,195 980 420 1,790 29 81 518 1,252 65,757 31,929 29,876 1,568 485 1,386 1,790 3,822 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISION* 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 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 1 TIME DEPOSITS—TOTAL ( 4 1 I N D I V I D U A L S , 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 L I A B I L I T I E S fINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES! ( 1 1 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 1 \ 2,171 1^,828 26,185 #,840 496 1,048 9,460 m 24% 2t 182 41 109 663 2,555 5,603 27? 899 241 503 212 996 777 1,929 5,885 8,329 42,661 60,563 12,09? 6,43? 8,84* 2,11* 3,289 4,712 781 7,053 9,475 2,000 12,528 18,878 5,043 74,299 #6,241 *6,382 13,275 9,546 5,665 3,881 3,729 2,313 1,416 1,33? 756 491 265 581 37 § 206 909 685 553 132 224 157 67 2,092 1,436 870 566 656 347 309 6,121 4,153 2,745 1,408 1,968 497 1,471 IS,027 9,325 f ,214 s a i l #,702 3,428 5,274 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 8 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 8 ) DEMAND DEPOSITS ADJUSTED ( 9 1 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.
@FedFRASER