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FEDERAL RESERVE statistical relea s e WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release November 30, 1977 NOV. 23,** 1977 A S S E T S REVISED. •• PRELIMINARY. NOV. 16, 1977 I MILLIONS OF DOLLARS) NOV. 24, 1976 NOV. 23,** 1977 L I A B I L I T I E S TOTAL LOANS AND INVESTMENTS, 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 ( 1) COMMERCIAL AND INDUSTRIAL LOANS 11) 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 REAL ESTATE LOANS C I ) 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 LOANS LOAN LOSS RESERVE AND l*IEARNEO 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 T PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTICW RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES * CHANGE SINf.F 440,637 26,148 18,463 - 2,863 - 1,474 6,709 4,874 552 2,259 311,288 122,896 4,748 - 1.117 3 275 2,844 168 • 2,, 7 3 2 1,089 8,492 1,458 633 • 124 1,676 2,612 87 1 9 • • 17 61 7,563 15,329 73,165 37 17 61 348 471 253 6 112 25 2.869 416 200 2,118 5,999 44,961 1,426 20,803 9,487 301,801 45,511 8,417 8,235 24,578 4,281 67,177 8,979 42,892 2,166 13,140 42,036 21,046 5,927 13,910 2,866 56,260 582,682 • 2,612 62 • 1,427 •27,775 • 7,214 • 567 • 770 921 • 9,821 • 227 • 3 • 6,268 4»1 • 2,647 • 711 •27,064 - 1,651 - 2,497 9 113 112 473 • 166 16 • 2,264 • 2,577 83 540 3,111 3,505 265 205 35 160 5,626 79 • 1,167 • 4,218 - 1,041 • 526 • 264 • 639 • 7,673 •50,330 (Philadelphia, Richmond, Atlanta, Dallas and San Francisco Districts.) • 1,730 421 463 5,929 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 12) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES WiAMM SINCE 16, 1977 I I N MILLIONS OF DOLL TST NOV. 24, 1976 i 179,198 130,397 6,314 1.274 25.643 690 1.302 6,202 6.976 246.223 92.555 65.977 5.208 1.342 2f 153,666 117,107 22.364 4.669 7.775 - 9,9*6 6.126 261 593 1,644 55 206 »$2 601 1,267 91 73 56 77 3 1,356 961 313 82 8 • 7,316 • 9,148 • 1 182 - 2,350 • 133 384 • 224 • 726 •21,292 • 6,040 • 5,512 • 990 436 24 •15,252 •11,557 • 3,676 715 • 513 76,613 2,669 5,325 • 546 2,497 135 •11,066 • 2,639 • 719 96 51 • 4,004 • 3,292 3,665 3,626 4,376 •31,645 •35,923 • 5*630 1.439 1,060 619 241 379 176 201 401 •12,457 • 9,299 • 6,831 • 2,468 • 3,156 • 1,824 • 1,334 • 79 26.534 44,120 • " M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DfPOSIT 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 S J|{ I N PROCESS OF COLLECTION^ NOV. U * ' G0VERNhtNT G0VERNMENT 1M0 316,6*5 429,543 110.045 101.650 72.753 49.160 23.573 29.097 16*839 life 256 5*4*9 . • M * E i e * . c o * m t t U L banks n o t shown s v - u u t e i v , * N 0 DOMESTIC COWt**ClAL BANKS, LESS CAStf ITEMS WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , NOV. 2 3 , 1977 H.A.2(A) A S S E T S • '• TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL »ANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS ( 1 1 COMMERCIAL AWD INDUSTRIAL LOANS C I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING—r U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS ( 1 ) 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 TOTAL OTHER LOANS, NET U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 IN 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 ——' Ill^S t ? £ k h t L'L I ' w o N D * * — - 15,914 112,562 18,252 29,973 23,566 20,320 654 >54 4,064 , 2,515 1,204 1,063 1,322 1,244 1,480 1,123 1,922 1,646 141 66 10,771 4,639 12 693 2 854 82,313 39,875 222 12,280 4,809 29 19,679 7,231 15 % 264 82 11 17,270 5,360 174 87 124 6# 13,863 5,226 107 22 79 945 4,505 219 2 296 16 121 7 47 4 25 22 395 7 48 3 80 12 44 151 292 459 2,495 37 160 1,431 34 882 283 10,488 2,194 74 2,981 5,231 12,496 881 2,860 6,825 346 4,729 2,270 80,043 13,465 2,941 571 507 3,175 61 256 1,740 46 769 361 11,919 1,938 153 372 625 4,850 114 625 3,977 87 1,402 802 18,877 3,269 371 155 477 4,786 143 102 4,495 49 1,336 689 16,581 1,738 296 198 432 3,229 61 88 2,706 16 1,609 565 13,318 2,204 266 459 1,318 343 2,578 1,942 7,522 1,060 14,990 373 970 442 3,191 586 1,947 365 6,505 485 782 175 3,767 530 1,066 340 2,876 468 1,363 3,054 8,512 180 1,457 543 4,412 158 3,021 139 2,098 39 708 1,431 710 265 523 158 2,354 21,355 365 3,059 14,822 6,905 1,309 7,132 1,422 23,447 167,599 224 1,330 1,248 552 346 1,003 79 1,298 22,778 648 902 1,967 1,319 494 456 62 3,352 37,623 49 539 1,999 1,097 522 440 21 1,866 29,511 35 604 2,393 814 297 565 157 1,619 26,165 6,976 5,166 367 67 911 193 6,127 4,695 223 77 863 60 6 101 102 9,738 3,540 3,157 276 107 10,324 6,820 484 74 627 18 3 70 228 18,460 8,505 6 , 147 344 14 4 60 115 10,694 3,534 3,264 250 20 6,198 4,924 862 289 94 9,955 7,206 2,278 281 172 10,366 8,695 534 121 662 9 103 61 183 13,082 6,425 6,006 318 95 6 6,657 5,521 1,030 36 45 9,261 6,987 546 76 1,473 4,704 3,680 805 72 126 56,419 32,584 1,459 231 12,253 570 1,106 4,942 3,274 54,973 15,634 14,323 824 475 12 39,339 29,295 2,920 1,630 4,702 3,225 80 98 25,422 1,779 2,450 3,809 93 463 3,926 82 238 2,864 41 121 3,521 24 121 777 1,599 11,943 14,613 885 1,663 1,417 3,174 818 2,217 633 1,911 10,734 15,506 4,567 82,981 111,436 29,113 12,360 17,489 3,939 19,643 29,417 7,656 17,484 22,989 7,586 14,096 19,176 5,319 3,206 2,783 1,845 938 423 353 70 31,931 25,354 17,073 8,281 6,577 4,987 1,590 3,590 3,067 1,939 1,128 523 392 131 6,125 4,509 2,535 1,974 1,616 884 732 2,936 2,197 1,347 850 739 486 253 4,320 2,828 1,591 1,237 1,492 1,032 460 .. 3 * 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., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 106 166 8,600 3,896 3,559 256 81 7,160 5,364 1,468 301 17 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED ( 6 ) 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. H.4.2CB) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , NOV. 23, 1977 RESERVE MINNEST. APOLIS LOUIS CIN M I L L I O N S OF FEDERAL CHICAGO DISTRICT If KANSAS 11 C I T Y DOLLARS) DALLAS*!f* SAN FRANCISCO** 11 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY SECURITIES I N V O L V I N G OTHER SECURITIES OTHERS OTHER LOANS C I ) COMMERCIAL AND INDUSTRIAL LOANS 111 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 F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS C I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, 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 CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 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 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 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 ALL OTHER CINCLUDING 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 65,679 9,813 5,229 10,709 21,552 107,068 4,415 3,890 1,091 766 278 146 1,140 886 1,671 1,523 6,907 3,005 455 7 63 44,605 17,554 313 194 115 16 6,610 2,584 76 74 56 2 3,450 1,567 32 224 28 2 7,321 2,674 532 82 66 13,900 6,717 305 2,594 138 1,170 79,206 24,460 2,931 17 1,510 12 140 54 22 67 166 43 1,288 11 510 2 137 226 314 2 505 18 177 1,654 3,168 9,976 157 637 5,483 235 3,380 1,129 43,476 7,133 1,645 154 252 1,543 41 38 1,099 7 525 211 6,399 832 27 76 148 728 20 49 262 2 286 71 3,379 468 197 96 334 1,183 50 12 1,364 673 197 7,124 926 263 218 781 2,137 55 80 1,484 21 1,429 322 13,578 2,528 304 796 2,915 26,567 498 1,092 14,055 583 3,783 2,587 76,619 8,816 1,878 1,196 3,536 756 10,655 170 557 78 1,491 68 106 97 1,104 196 413 54 1,519 539 1,423 262 3,775 1,691 4,938 309 14,726 862 7,314 1 1,173 810 34 1,286 3,382 3,540 8,064 433 2,046 4,502 2,596 791 1,389 253 6,904 82,114 27 290 1,121 458 147 235 16 971 12,761 74 220 606 140 41 124 13 578 6,731 17 182 1,567 546 98 236 3 566 13,725 13 380 1,989 1,159 149 586 50 1,833 27,318 242 2,880 8,391 4,750 1,468 1,221 632 11,472 135,002 20,836 15,397 694 168 3,278 5 26 256 1,012 37,558 13,014 12,091 648 273 2 24,544 18,666 3,396 886 1,472 4,247 2,958 168 41 1,007 1,878 1,294 50 7 464 2 4,967 3,553 178 58 1,088 8,782 6,433 566 80 1,496 13 60 4,882 1,710 1,601 107 2 15 46 2,198 598 541 57 13 77 5,566 1,771 1,586 168 17 39,013 33,815 1,045 274 1,721 33 51 471 1,603 69,238 31,589 29,559 1,774 256 3,172 2,572 479 95 1 1,600 1,335 209 56 3,795 2,804 852 122 14,993 196 230 2,270 55 28 1,605 16 243 1,867 40 48 4,134 82 142 10,975 181 1,143 2,563 5,738 356 923 271 520 210 1,027 896 2,048 5,765 8,687 44,973 62,761 12,888 6,894 9,217 2,078 3,562 5,134 801 7,525 9,970 2,254 13,993 20,296 5,217 82,610 106,152 28,627 15,124 11,207 7,013 4,194 3,917 2,320 1,597 1,637 868 547 321 769 502 267 1,140 821 648 173 319 228 91 2,598 1,874 1,262 612 724 362 362 7,349 5,168 3,814 1,354 2,181 515 1,666 21,894 12,077 9,566 2,511 9,817 4,778 5,039 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 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 SAVINGS F O R E I G N — G O V T S . , 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL C2) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) 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 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 CINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 3 94 110 11,234 2,339 2,143 186 2 8 8,895 5,824 2,732 296 4 37,649 29,916 5,353 805 1,142 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED ( 6 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S 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 T A B L E . ** PRELIMINARY.