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FEDERAL R E S E R V E statistical rel e a s e MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Por immediate release, October 12, 1977 CHANGE CHANGE SINCE H.4.2 1977 A S S E T S TOTAL LOANS AND INVESTMENTS, 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 (1) COMMERCIAL AND INDUSTRIAL LOANS (1) 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 TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS (1) 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 QN LOANS TOTAL OTHER LOANS, NET * U . S. TREASURY S E C U R I T I E S — T O T A L 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 S E C U R I T I E S — T O T A L 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 IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION HESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES N O T CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES n o 1977 1977 LL1UN& Uh UULLAKSJ 436,368 •34,091 26,495 20,291 • 3,267 • 1,813 • 1,479 • 2,571 3,364 664 2,176 308,384 120,859 4,805 + 1,115 • 282 • 57 • 2,711 • 569 + 16 - 1,950 • 16 • 842 •26,579 • 7,520 • 632 2,127 9,326 • • 243 • 2,150 71 2,597 • 7,430 15,325 71,502 2,215 5,980 43,854 1,619 20,674 9,267 299,117 45,133 7,727 8,824 24,660 3,922 65,623 719 334 2 9 • 51 • 179 • 4,541 - 4,272 2 • 62 • 75 • 446 81 • 2,792 580 • 87 + + • 3 41 • 623 - 1,331 • 8,616 • 383 • 2 • 5,460 426 • 2,961 • 739 •25,840 • 1,284 - 3,584 176 616 125 35 • 2,692 8,995 42,224 161 33 • 2,560 • 2,103 2,250 12,154 41,554 22,757 5,566 15,310 2,842 55,430 579,827 + 41 + 188 • 4,679 242 733 • 1,988 30 • 1,249 •12,425 77 • 902 • 4,732 • 6,027 • 623 • 3,168 • 694 • 8,664 •57,999 • 2,186 10 • 5,488 111 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 AFFILIATES OF BANKS WAS S 4069 MILLION, OF WHICH S 2798 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; S 241 MILLION WAS REAL ESTATE LOANS; AND $ 1030 MILLION HAS OTHER LOANS. * REVISED. ** PRELIMINARY. 1976 (IN MILLIONS OF DOLLARS) DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) 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 FORE I G N — G O V TS. , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 185,736 131,013 5,878 3,284 28,750 1,118 1,433 9,203 5,328 130 2,068 •14,324 • 9,439 • 18 • 85* • 2,616 4,533 6,971 3,572 319 221 602 1,099 427 379 339 17 46 9 48 60 83 43 146 • 149 • 333 • 1,164 251 •17,814 •10,396 • 8,583 • 1,493 • 357 37 • 7,418 • 7,782 • 1,889 - 1,363 981 76,185 284 5,008 3,890 593 282 •15,725 • 274 • 1,041 26,553 43,683 316 98 • 5,415 • 3,406 312,373 423,129 112,150 8,437 7,692 3,020 95,427 67,644 45,539 22,105 27,763 15,874 11,909 4,919 475 197 142 55 278 238 40 383 6,680 7,582 242,176 93,784 86,958 5*152 1,636 36 148,392 113,652 21,610 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 IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L 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 II! OTHE^THAN'COMMERCIA^BANKSI * •25,104 •31,876 6,12a • • 2,837 • 2,536 • 2,725 169 • 301 • 396 95 • 825 GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. -TENS PRELIMINARY( Philadelphia, Richmond, Atlanta, Kansas City, Dallas, and San Pranclsco Districts). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 5, 1977 H.4.2(A) BOSTON I MULiaritXtiBi1' 1 — A S S E T S TOTAL LOANS AND INVESTMENTS, 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 II) COMMERCIAL AND INDUSTRIAL LOANS CI) 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 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., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET 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 SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, 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 16,304 112,714 17,616 30,183 23,803 20,067 1,172 1,102 4,690 2,905 958 898 1,634 1,484 1,930 1,461 1,919 1,596 52 8 150 113 129 79 13,659 5,073 104 50 928 20 10,496 4,775 11 857 82,619 39,128 197 12,221 4,891 27 19,230 7,106 16 356 86 25 17,077 5,160 195 19 67 1,926 4,995 2 221 2 296 18 119 6 39 6 24 23 398 7 49 3 79 10 46 4 160 287 457 2,469 42 115 1,405 31 788 271 10,225 2,417 206 2,871 5,180 12,267 898 3,042 6,694 470 4,530 2,207 80,412 13,049 2,761 551 525 3,091 54 255 1,724 79 745 358 11,863 1,949 116 388 654 4,730 99 528 3,875 87 1,367 778 18,452 3,647 429 164 536 4,678 175 103 4,415 51 1,407 676 16,401 1,748 270 193 440 3,180 68 101 2,652 10 1,629 558 13,101 2,142 225 472 1,367 372 2,490 1,999 7,290 999 14,563 274 1,149 410 2,846 762 2,061 395 6,450 547 775 156 3,724 545 1,046 326 2,925 421 1,337 3,191 8,390 185 1,497 584 4,382 149 2,962 139 2,098 44 688 1,323 617 270 573 153 2,461 21,701 474 2,508 14,530 8,183 1,225 8,112 1,395 21,886 168,045 218 946 1,021 688 308 886 79 1,267 21,865 641 843 1,773 1,291 446 529 61 3,263 37,546 60 553 2,007 972 473 508 21 1,816 29,600 38 650 2,191 876 255 625 155 1,778 25,967 7,120 5,150 393 208 890 225 5,928 4,581 168 227 638 76 9 96 133 9,751 3,551 3,139 287 125 10,423 8,597 526 238 694 22 • 4 54 286 18,155 8,496 8,160 321 15 6,200 4,974 845 237 98 9,659 7,106 2,202 182 152 10,810 8,912 548 254 706 12 14$ 41 192 12,894 6,415 5,999 313 97 6 6,479 5,417 955 28 53 9,405 6,917 527 134 1,630 4,670 3,632 794 100 126 59,987 33,426 1,147 645 14,118 740 1,166 4,949 3,796 53,207 16,078 14,560 850 647 21 37,129 27,893 2,510 1,683 4,203 5 60 132 10,571 3,558 3,285 251 17 5 7,013 5,229 1,465 295 17 3,565 8 112 25,800 5 2,132 3,226 92 385 4,259 288 2,919 27 63 3,295 50 119 708 1,606 12,410 14,504 826 1,657 1,253 3,168 688 2,199 624 1,903 10,524 15,431 4,699 83,506 111,118 30,694 12,227 17,022 4,042 19,261 29,376 7,718 17,371 22,843 7,643 13,912 18,979 5,450 3,146 2,723 1,754 969 423 364 59 29,349 23,005 15,452 7,553 6,344 4,765 1,579 3,492 2,985 1,916 1,069 507 374 133 5,765 4,258 2,429 1,629 1,507 825 662 2,701 1,926 1,124 802 775 553 222 4,152 2,720 1,483 1,237 1,432 990 442 — — 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, 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 12) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 102 152 8,582 3,912 3,590 246 76 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND DEPOSITS ADJUSTED (6) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CpRPS. 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, OCT. 5, 1977 CHICAGO I 1 ¥ F l i > | A S S E T S TOTAL LOANS AND INVESTMENTS, 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 (1) COMMERCIAL AND INDUSTRIAL LOANS (II 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 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., OFFICIAL INSTS., ETC. 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 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 S E C U R I T I E S — T O T A L 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 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 3 KAi DALLAS! . SAN +* FRANCISCO BULUR5I 64,895 9,732 4,948 10,677 21,713 103,696 3,810 3,319 1,119 848 315 168 1,299 1,020 2,018 1,688 5,631 3,800 436 13 42 44,368 17,418 277 198 64 9 6,496 2,526 79 31 33 83 3,386 1,522 32 277 2 7,146 2,623 511 129 38 163 13,499 6,537 315 644 291 896 78,167 24,100 3,041 62 1,925 I 149 20 90 142 71 1,229 8 504 2 134 217 1 313 3 495 4 178 1,633 3,192 9,638 160 537 5,330 251 3,453 1,106 43,282 7,195 1,737 147 259 1,515 39 46 1,071 8 520 208 6,288 812 25 73 167 723 10 51 254 3 280 66 3,318 357 158 71 306 1,160 55 10 1,329 657 194 6,952 913 250 227 742 2,055 48 92 1,456 22 1,365 315 13,184 2,772 366 825 2,867 25,996 567 1,100 13,649 607 3,933 2,528 75,639 8,132 1,184 1,356 3,483 619 10,608 177 485 125 1,513 64 92 43 958 207 410 46 1,513 762 1,425 219 3,739 1,659 5,077 212 14,294 923 7,250 2 1,166 — 694 35 1,278 39 3,314 3,327 7,856 69 195 613 333 36 147 13 469 6,559 13 187 1,470 379 95 310 3 563 13,497 15 371 2,067 1,074 142 627 49 1,838 27,510 214 2,897 8,421 5,355 1,387 1,284 622 13,062 133,827 4,277 2,915 97 89 1,106 1,930 1,272 35 41 514 4 5,048 3,417 161 147 1,222 9,071 6,435 534 135 1,749 40,091 33,938 1,004 512 2,083 35 65 1,006 1,446 68,835 31,940 29,941 1,713 286 436 1,999 5,171 2,675 783 1,431 251 6,172 81,378 28 317 967 314 146 . 278 40 855 12,332 __ 54 __ 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) 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 F O R E I G N — G O V T S . , 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 21,648 15,453 716 654 3,400 4 18 259 1,144 37,261 13,219 12,232 636 349 2 24,062 18,505 3,469 661 1,251 12 56 4,738 1,722 1,612 108 2 27 37 2,090 610 554 56 7 74 5,384 1,796 1,603 175 20 3,016 2,486 451 70 1 1,480 1,249 171 60 3,586 2,576 873 123 13,798 31 201 2,075 17 26 1,500 2,669 5,750 — — 21 65 132 10,688 2,485 2,283 196 2 4 8,203 5,332 2,566 260 4 36,695 29,253 5,269 834 1,066 4,774 51 99 9,189 218 1,785 3 39 280 919 301 520 219 1,019 827 2,000 5,748 8,636 44,719 62,522 12,423 6,728 9,053 2,115 3 ,523 4 ,838 762 7,370 9,796 2,209 13,781 20,292 5,120 79,431 101,857 29,075 14,595 10,694 6,849 3,845 3,901 2,291 1,610 1,465 784 493 291 681 456 225 1 ,014 740 586 154 274 197 77 2,375 1,661 1,035 626 714 347 367 6,599 4,576 3,301 1,277 2,021 504 1,517 20,774 11,570 9,117 2,453 9,204 4,206 4,996 1,326 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 IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L 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