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C m " U M , e P °" °F COHHERCIAI .ANKS .NO O O N E S T K SUBSIDIARIES For Immediate release November 22, 1978 NOV. 2"* L FIJN,)S *92,417 SkLO A N D S E C U R I T I E S E E H t N T S ,0 ""EU-roTAL BROKERS AND DEALERS O;HES; S M ! " ' " " OTHER LOANS 11) "SPJS.jkes.T «MC E ;FIII.; N T O OIN N R S R E U T IO,NS **• OTHER SECURITIES UF"S^TREASURY^SECURITL'ES0" OTHER H;;EEraF-" 0 F f , C , * t TOTAL OTMER^LOANsf J $ " " " " " " U- ,NC ° « °» T«AS,2L,S6ULSSECU'"NE5",OT,L "SE lifEF E'sw&sra X T R j n m w " I YEAR TO 5 YEARS ^ AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L BALANCES WITH DOMESTIC BANKS V 2SE EEM M 4,563 4,351 - 2,074 3,860 780 2,361 363,875 140,753 5,399 359 58 84 951 447 29 - 2,131 • 231 173 •49,092 •17,631 • 640 1,717 8,177 76 253 834 947 SU8$,0URIES NOT CONSOLIDATED TOTAL ASSETS/LIABILITIES S ~ 7,311 25,8*2 6,174 70,291 1 • 8,782 15,746 88,377 2,805 8,345 55,504 2,114 23,447 11,131 352,744 42,426 3,079 ETC. •45,093 26,956 19,955 2,599 REAL ESTATE LOANS H i OTHER ^ S A N S " * - 2,268 110 SECURITIES 6 0 V T S 1977 ILL IONS OF DOLLAR TOTAL LOANS AND INVESTMENTS, F F R.HINFIF SRURF » • 30 142 576 310 209 412 60 22 4 • 1,350 • 296 •14,790 • 320 • 1,866 •10,443 • 709 229 65 886 1,096 173 • 1,649 •47,443 - 3,644 - 5,547 949 • 1,078 • 1,774 • 3,368 • 2,810 • 34 591 712 318 6,596 46,231 • + 116 201 " 2,578 • 3,235 2,925 14,539 51,192 21,442 6,807 15,623 3.453 69*812 660,746 • 43 42 • 2 ,173 937 324 - 2, 424 29 972 315 • 840 • 1.871 • 6,004 • 3,850 • 582 • 1,444 • 552 •13,650 •71,175 D E M A N D DEPOSITS - TOTAL 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 12) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (?) INDIVIDUALS,•PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK tE I G N — G 0 V T S - » OFFICIAL INSTITUTIONS, ETC. c=nCB?! 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 CINCLUDING LIABILITIES DUE TO —n_ . OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES and San Francleco districts.) " » • • • 1,747 4,198 1,003 515 7,497 83 • 93 489 513 1,232 426 367 23 32 •13,371 • 9,126 28 321 • 3,359 83 • 313 • 78 • 927 •33,602 - 2,499 - 2,073 68 357 6,622 1,658 1,537 193 245 33 •36,101 •29,974 • 4,498 • 2,635 - 1,161 81,498 945 10,652 2,326 475 596 • 3,401 • 773 • 5,450 38,018 47,512 1,537 82 •11,375 • 3,203 368,071 480,788 119,129 • 1,044 • 2,458 • 3,062 •46,699 •46,423 • 4,329 • 1,257 •32,307 •24,937 •20,770 • 4,167 • 7,370 • 5,371 1,999 3,299 26,602 7,436 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) D E M A N D DEPOSITS ADJUSTED 16) * 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 C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES S «! (7) (Mcneond, Atlanta 202,917 146,031 6,562 1,552 31,044 870 1,407 6,932 8,519 279,204 90,519 84,320 5,111 1,064 24 188,685 146,326 Includes * G0VE,W 'ENT 132,762 96,652 69,137 27,515 36,110 22,043 14,067 9,438 F 0 R E , 6 N C0NHE $2,344 million In Treasury Tax and Loan Note Balances. *CIAI- • 1,222 • 1,020 • • • • 202 35 100 65 1,401 N°' SHOWN SEPARATELY H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T , NOV. 15, 1978 A S S E T S I J 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 11) COMMERCIAL AND INDUSTRIAL L O A N S CI) AGRICULTURAL LOANS LOANS T O 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 T O NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS (I) LOANS TO DOMESTIC COMMERCIAL B A N K S LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A N S T O FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS LOAN L O S S 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 C E R T I F I C A T E S 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 B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER CINCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY A N D C O I N 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 WW,UN | FViTOfWl1BIC>wr 1 ' Ltfflh """" , ATLANTA** 17,399 122,284 19,798 33,225 27,069 23,079 682 619 5,699 3,333 .1,057 916 1,564 1,218 l,6bb 1,383 2,835 2,353 63 136 5 12,078 5,273 43 1,789 14 563 92,536 44,401 235 13,571 5,227 54 184 31 131 22,973 8,095 15 239 13 20 19,863 6,131 170 299 102 61 15,703 5,745 93 3 57 1,543 4,294 5 157 1 400 12 115 7 43 4 35 27 372 11 41 6 75 16 37 4 163 279 515 2,971 19 236 1,641 57 945 329 11,749 2,412 75 3,523 4,786 13,976 1,118 4,028 3,159 590 5,484 2,561 89,975 11,479 813 648 423 3,674 57 331 2,122 74 747 413 13,158 2,168 100 556 629 5,652 305 719 4,727 134 1,659 966 22,007 2,918 108 158 568 5,446 104 288 5,323 56 1,439 782 19,081 1,931 321 189 346 3,763 68 148 3,364 29 1,741 683 15,020 2,086 154 810 1,184 343 2,556 1,453 7,544 1,669 15,131 260 1,238 570 3,415 440 1,941 429 6,736 385 971 254 4,402 439 1,087 406 3.138 590 1,379 2,727 9,007 140 1,536 378 4,669 194 3,321 77 2,382 111 476 1,571 764 302 558 172 3,124 23,890 635 2,762 17,864 6,606 1,546 8,575 1,864 29,128 187,867 362 1,377 1,336 620 379 696 80 1,634 24,543 725 964 2,611 1,081 551 788 63 3,905 42,224 36 851 2,215 889 560 498 23 2.000 33,254 48 631 3,036 778 351 714 171 1,856 29,985 7,348 5,295 385 69 1,048 209 I 159 182 9,360 3,858 3,571 233 54 6,492 4,905 170 44 1,020 56 11 123 163 10,598 3,575 3,235 263 77 11,773 10,068 460 118 708 21 3 87 308 20,033 8,448 8,111 330 7 14 83 164 11,681 3,520 3,198 295 27 7,023 5,616 972 378 38 11,585 8,637 2,554 375 6 11,422 9,808 423 116 665 6 111 62 231 14,713 6,560 6,153 334 68 5 8,153 6,650 1,307 92 72 10,950 8,012 695 71 1,911 5,502 4,344 899 138 88 64,657 36,500 1,483 220 15,174 538 1,207 5,409 4,126 62,016 14,780 13,629 738 404 9 47,236 35,478 3,723 3,131 3,984 4,181 50 344 22,598 716 5,313 3,486 720 4,880 36 351 3,378 45 272 4,336 21 213 966 1,641 17,138 15,429 1,526 1,721 1,731 3,420 1,034 2,390 751 2,033 12,122 17,090 4,660 93,784 120,394 31,399 13,655 19,238 4,092 23,014 32,66# 8,336 20,031 26,344 8,426 16,117 21,341 5,932 3,834 3,427 2,348 1,079 407 346 61 39,395 31,652 21,783 9,869 7,743 5,961 1,782 4,192 3,644 2,377 1,267 548 424 124 7,372 5,352 3,329 2,023 2,020 1,134 886 4,144 3*120 1,946 1*194 1,0*4 6#4 340 4,953 3,*27 i t W 1,290 1,724 1,143 343 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L BANKS CERTIFIED A N D O F F I C E R S CHECKS TIME A N D S A V I N G S D E P O S I T S — T O T A L 12) SAVINGS D E P O S I T S INDIVIDUALS A N D NONPROFIT O R G A N I Z A T I O N S P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT 13) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 14) TIME DEPOSITS-TOTAL 121 INDIVIDUALS, PARTNERSHIPS, A N D C O R P O R A T I O N S STATES A N D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S * , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD UNDER AGREEMENTS T O REPURCHASE B O R R O W I N G S — F R O M 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 C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 8,161 6,196 1,617 323 18 M E M O R A N D A TOTAL L O A N S , G R O S S ADJUSTED 15) TOTAL L O A N S A N D I N V E S T M E N T S , GROSS ADJUSTED 15) DEMAND DEPOSITS A D J U S T E D <61 TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT T O INDIVIDUALS, P A R T N E R S H I P S , .AND C O R P S . TO OTHERS ALL OTHER T I M E DEPOSITS T O INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S . T O OTHERS SEE FOOTNOTES O N FIRST T A B L E . »$ PRELIMINARY. H.4.2CB) WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T . NOV. 15, 1978 CHICAGO F E D E R A L RFCFRVF MINNE- I KANSAS .,AF,QL15 1 CITY 1 ST1 Y W ? 1 DALLAS SAN ** I FBANMRN A S S E T S TOTAL LOANS AND I N V E S T M E N T S , F E D E R A L F U N D S SOLD AND SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L C O M M E R C I A L BANKS B R O K E R S AND D E A L E R S INVOLVING U . S. TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS (I) C O M M E R C I A L 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 P U R C H A S I N G OR C A R R Y I N G — U . S. T R E A S U R Y SECURITIES OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATE LOANS CI) L O A N S TO DOMESTIC C O M M E R C I A L BANKS LOANS T O FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS LOAN L O S S 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 T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S TREASURY NOTES AND U . S. BONOS M A T U R I N G — WITHIN I YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S 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 W A R R A N T S A N D SHORT-TERM N O T E S AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S 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 IN FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF COLLECTION R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS IN SUBSIDIARIES NOT C O N S O L I D A T E D OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A I L 71,971 11,557 6, 129 12,012 25,315 122,579 3,505 3,134 1,589 1,153 412 305 1,244 1,076 1,872 1,603 4,842 194 102 75 52,440 21,040 328 202 225 9 7,758 3,064 76 71 35 1 4, 0 1 7 1, 799 56 159 8 1 8,340 3,045 545 113 1 155 17,079 8,253 358 411 244 1,325 97,517 80 1,721 1 130 7 22 1 109 57 1,079 13 453 6 155 1 325 1 511 21 177 1,924 3,451 11,546 211 786 6,772 241 3,874 1,278 51,162 6,369 615 139 305 1,867 51 29 1,356 5 574 271 7,487 840 9 347 81 3,936. 363 83 89 458 1,419 50 5 1,566 1 807. 219 8,121 986 247 268 950 2,915 68 98 1,945 19 1,583 409 16,670 2,227 40 905 3,146 34,295 731 1,616 18,231 906 4,247 3,139 94,378 8,647 514 1,002 3,791 961 10,935 165 470 196 1,641 41 71 168 1,418 178 424 137 1,661 293 1,600 294 4,546 1,845 5,541 747 14,712 773 7,295 1,276 1,078 26 1,410 87 4,041 1,600 8,837 628 2,239 5,868 2,438 840 1,297 270 7,444 90,128 33 328 1,304 528 150 241 17 959 14,756 76 264 827 144 40 104 17 543 7,804 16 209 2,024 527 116 336 3 651 15,669 32 386 2,596 886 179 677 56 1,984 31,693 223 4,052 9,940 6,181 1,793 1,139 717 16,584 158,933 22,953 16,961 747 206 3,736 5 12 278 4,769 3,320 174 67 1,113 5,770 3,933 308 60 1,352 10,236 7,467 551 92 1,879 44,417 38,316 1 13 81 5,661 1,704 1,609 92 3 2,130 1,446 80 61 483 4 21 35 2,729 548 499 49 13 104 6,128 1,614 1,438 151 25 2 90 155 13,313 1,973 1,797 164 3 1,085 3,957 3,161 584 196 1 2,181 1,842 279 60 4,514 3,379 937 122 60 11,340 7,999 2,953 371 4 14,970 2,772 1,622 4,262 613 121 259 2,169 40 150 122 12,844 9 2,174 3,712 6,201 482 951 503 561 295 1,117 1,476 2,284 8,404 9,764 52,600 69,904 13,143 8,143 10,624 2,285 4,101 5,882 759 8,458 11,105 2,334 17,280 24,053 5,669 98,766 122,125 32,094 19,369 14,739 10,152 4,587 4,630 2,764 2,347 1,271 877 394 1,076 1,683 1,272 1,067 205 411 279 132 3,244 2,305 1,615 690 939 520 419 9,704 7,349 5,714 1,635 2,355 702 1,653 32,525 19,294 15,972 3,322 13,231 7,378 5,853 255 104 169 853 23 61 298 2 2,862 28,680 3,426 I T I E S DEMAND D E P O S I T S - TOTAL INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S 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. G O V E R N M E N T D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L 12) SAVINGS D E P O S I T S INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S FOR PROFIT 13) DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER 14) T I M E D E P O S I T S - T O T A L C2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S D O M E S T I C INTERBANK ETC. UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M F E D E R A L RESERVE BANKS FROM O T H E R S 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 TOTAL EQUITY C A P I T A L , S U B O R O I N A T E ^ N O T E S / D E B E N T U R E S 1,008 41,651 12,298 11,506 569 223 29,353 22,840 4,099 1,180 28 1,086 428 1,955 31 45 594 1,962 81,321 31,641 29,574 1,893 173 1 49,680 40,184 6,678 1,070 1,266 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (5) gross adjusteo *5> TIME D E P O S I T S ISSUED IN D E N O M I N A T I O N S UF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T IN I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . ALL 0 T H E R * T I M E D E P O S I T S TO O T H E R S ^ * ^ ^ * P A R T N E R S H I P S , AND C O R P S . 1,866 SEE F O O T N O T E S ON FIRST T A B L E . •* PRELIMINARY. 688 388
@FedFRASER