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>• •voSSi?-?/.. i FEDERAL RESERVE statistical release ••.ftiTEEstV-' For immediate release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JULY 21,** 1976 H.4.2 A S S E T S TfiT#: i.QANS AND INVESTMENTS, ( 1 ) * L FUNDS SOLD AND SECURITIES " HASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 1 2 ) COMMERCIAL AND INDUSTRIAL LOANS 12) ( 3 ) 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 ) ( 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS C D TOTAL OTHER LOANS, NET CI) 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 1 INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C0LLECT1CM RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED CHANGE SINCE JULY 1 JULY 14,* I 23, 1976 I 197 5 (%N MILLIONS OF DOLLARS) JULY 21, ** 1S26 July 28, 1976 CHAN, JULY 14, * 1976 U N MILLIONS OF DOLLARS) JULY 23, 1975_ L I A B I L I T I E S • 4,399 387,815 - 1,222 17,908 14,747 - 769 76 + 3,770 2,952 1,796 677 688 277,486 112,209 3,974 684 87 74 89 90 4 352 344 122 4,186 8,808 330 1,198 6,317 63 198 320 2,766 81 2,506 2 24 33 180 7,155 17,877 61,742 2,176 5,600 36,870 1,748 18,033 8,496 268,990 41,309 11,960 11 221 128 42 68 67 34 251 42 131 391 109 1,793 2,196 2,328 188 1 2,530 386 7 2,807 6 , 993 9,068 4,856 6,149 20,103 3,097 59,608 12 3 10 149 69 1,048 3,128 36 1,446 6,038 40,187 560 438 614 279 2,430 10,953 36,321 20,939 5,406 12,736 2,122 21 170 696 759 38 805 3 14 1,097 5,528 2,911 380 • 1,135 + 379 4 - 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 ) ( 5 1 SAVINGS DEPOSITS 15) INDIVIDUALS At© NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL <41 15) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 15) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , E T C . 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 IINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) I B ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) • 9,704 + 4,924 148 • 1,573 + 1,566 + 32 51 4 230 + 1,578 302 •14,110 •10,038 NA NA NA -14,412 - 6,949 - 3,153 8,595 1,102 3,596 29 1,384 172 100 106 . 452 1,567 5 80 47 91 46 5 95 627 380 3 23 216 52,885 66 4,002 1,545 904 291 • 5,127 - 1,786 • 262 21,326 39,664 78 54 278,471 379,388 104,969 892 1,214 1,962 - 3,180 • 4,442 • 1,037 96,623 68,566 45,349 23,217 28,057 15,236 12,821 4,122 832 783 5 66 217 49 26 75 982 -18,972 -12,940 - 9,085 - 3,855 - 6,032 - 2,764 - 3,268 • 1,380 167,404 120,682 5,844 2,565 23,549 742 1,066 5,177 7,779 223,792 80,183 76,111 3,132 846 94 143,609 106,706 19,992 6,681 - 1,010 - - 1,010 + 4,264 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 19) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED CIO) TIME DEPOSITS ISSUED I N 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 . LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. ( 2 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $4,542 MILLION, OF WHICH $2,839 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $194 MILLION WAS REAL ESTATE LOANS; AND $ 1,509 MILLION WAS OTHER LOANS. 13) EFFECTIVE MARCH 2 4 , 1976 I N CHICAGO CITY AND MARCH 3 1 , 1976 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, - $ 1 , 1 6 8 MILLION; OTHER NOM-BANK FINANCIAL INSTITUTIONS, * $ 1 8 5 MILLION; REAL ESTATE, * $ 7 8 3 M I L L I O N ; LOANS, * $ 2 0 0 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. DigitizedOTHER for FRASER • REVISED. $* PRELIMINARY (ATLANTA, DALLAS AND SAN FRANCISCO DISTRICTS.) II) 3,486 c ^ , T E , s I N PROCESS OF COLLECTION. 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I MINNELOUIS 11 APOLIS ( I N N i t - L I O N S OF DISTRICT | KANSAS | CITY DOLLARS) SAN * * DALLAS]1 *w |IFRANCISCO 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 ( 2 ) €31 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 I NS T I T UT I O NS 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., 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 ) TOTAL OTHER LOANS, NET ( I ) 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 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 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 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 C I ) 58,819 6,489 4,143 9,221 18,088 89,433 3,130 2,718 769 63C 212 129 941 757 1,405 1,255 3,513 2,491 34? 38 31 40,146 16,119 233 30 109 ' 54 27 5,646 2 , 2 76 5C 2 ,67C 1,224 29 177 5 2 6,121 Z ,314 394 46 99 5 l i s 137 5,647 253 310 304 408 66,245 22,136 2,623 39 1,083 2 103 2E 8 40 4 109 36 533 10 527 2 136 202 25 0 7 436 9 212 1,471 3,546 9,031 275 502 4,411 295 2,604 1 ,080 39,066 7,101 2,361 132 290 1,297 22 53 859 IC 411 170 5,476 773 74 74 230 638 & 3t 212 4 196 71 2,807 327 1:8 104 297 1 ,012 30 13 1,104 2 553 171 5,950 821 . 284 149 643 1,441 42 75 1,151 6 1,174 272 10,865 2,130 433 943 2,979 20,206 555 1,258 1 1 , 2 53 701 2 ,8Cl 2,211 64,034 9,600 3,684 902 3,274 564 9,522 155 428 116 1,471 63 95 11 797 143 363 31 1,909 253 1,253 191 3,688 1,590 3,764 362 12,286 691 6,799 6 1,141 ' — 574 24 1,248 147 3,145 1,345 7 , 2 16 411 1,621 3,729 2,446 702 1,316 227 4,786 72,025 4 320 829 364 122 263 21 851 10,939 65 158 503 154 39 123 3 365 5,330 47 190 1,309 495 98 216 3 538 11,880 9 387 1,574 1,076 143 489 43 1,510 22,923 476 3,249 7,274 5,825 1,350 1,709 4 61 10,111 116,163 19,452 14,404 728 366 2,672 3 21 233 1,025 34,336 11,713 11,072 393 247 1 22,623 17,023 3,196 1,105 1,187 3,771 2 ,687 97 60 863 1,697 1,130 47 37 440 2 4,452 3,117 187 99 976 7, 724 5,678 448 109 1,308 15 49 4,401 1,528 1,458 65 5 19 22 1,689 541 497 44 10 63 4,772 1,454 1,327 109 18 33,797 28,755 905 562 1,713 21 97 533 1,211 62,297 26,446 25,268 1,062 116 2,873 2,290 424 126 1 1,148 954 134 60 10,890 1,681 1,039 210 34 1,946 5,191 — • - 7 : ' — . 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 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 , E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) ( 5 ) SAVINGS DEPOSITS ( 5 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL ( 4 ) ( 5 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS ( 5 ) DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I 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 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) ( 8 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES I B ) 9 62 110 9,463 1,793 1,680 110 1 2 7,670 4,950 2,297 376 6 35,8 51 27,231 6,030 799 1,509 3,268 7,386 171 1,495 1 44 70 648 198 854 251 483 166 950 670 1,728 4,550 7 , 4 85 40,283 56,906 12,685 5,762 8,006 2,019 2,953 4,077 717 6,275 8,605 2,068 11,245 17,063 4,733 66,712 88,598 24,248 13,980 10,038 6,150 3,888 3,942 2,333 A,60? 1,554 893 579 314 661 397 264 700 391 306 85 309 202 2,275 1,559 945 614 6,214 4,279 3,168 1,111 1,935 493 1,44% 21,690 12,071 9,332 2,739 9,619 3,978 . 2,641 — — 3,318 2,342 836 131 — M E M 0 R A N DA TOTAL LOANS, GROSS ADJUSTED ( 9 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED ( 1 0 ) 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. Digitized for *FRASER .197 716 363
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