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FEDERAL

RESERVE

statistical

release

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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.)

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WEEKLY C0NCIT10N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
JULY
21,
1976

H.4.2(6>

CHICAGO

FEDERAL RESERVE
ST.
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