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.OfQOW-- FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For l — » d U f f i t - 1977 SEPT. 26,** rnmrc S E T 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 ( I ) COMMERCIAL AND INDUSTRIAL LOANS I I ) 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 11) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 1 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 BILLS TREASURY CERTIFICATES IOF INDEBTEDNESS TREASURY NOTES ANO U . S . BONOS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS — TAX WARRANTS ANO SHORT-TERM NOTES ANO BILLS ALL OTHER OTHER BONOS, CORPORATE STOCKS, ANO 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 I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S REVISED. 5 SEPT H.4.2 * Octobr *• PRELIMINARY. DOLLARS) ( I N MIL IONS CF DOLLARS) L I A B I L I T I E S 430,763 23,26* 16,465 265 624 • • 2,320 362 4,572 2,741 2,122 305,539 120,213 4,794 25 452 106 20 627 36 • 1,240 •25,890 • 7,056 • 617 1,406 6,954 613 227 • • 384 2,500 2,606 1 6 • 12 27 7,377 15,152 71,353 2,066 5,975 43,650 1,560 20,140 9,346 296,193 45,730 7,655 • 104 174 66 57 77 357 65 91 60 392 967 661 9,161 25,096 3,796 65,571 71 331 9,156 42,230 72 141 2.209 11,974 36,646 22,956 6,301 13,251 2,672 54,522 567,533 68 209 40 4,369 266 1,072 15 229 3,757 • 602 - 1,506 • 6,404 • 276 56 • 5,454 677 • 2,623 • 710 •25,180 • 2,193 - 3,274 • • 3,001 2,705 239 • 4,987 • • 2,719 1,637 151 582 865 124 • 657 • 1,301 • 768 • 8,46* •46,666 • • DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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 ANO OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS INDIVIDUALS ANO 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 ANO POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNOS PURCHASED ANO SECURITIES SOLO 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 176,474 125,695 5,738 5,282 25,162 799 • 2,167 624 274 4,491 6,835 • • • • 1,476 153 224 247 •10,129 • 6,290 • 86 v• 2,600 • 1,169 • 37 • 193 • 360 606 •17,160 •10,993 • 9,022 • 1,558 • 457 44 • 6,187 • 6,919 • 1,757 - 1,433 - 1,117 72,790 877 5,291 • • 758 1,569 261 •10,255 • 618 • 1,512 • 2,026 • 1,212 6,105 6,461 241,445 93,409 66,620 5,167 1,593 29 148,036 113,474 21,612 1,441 15 73 5 309 • 2,202 • • • — 120 123 32 16 19 • 2,062 • • 26,678 43,776 5,430 3,562 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED ( 6 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF 6 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, ANO CORPS. TO OTHERS ALL OtHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 12) 13) (4) (5) 16) 308,275 419,576 109,162 1,398 2,457 •27,445 •34,625 • 5,495 94,672 67,155 45,172 21,963 27,517 15,651 2,018 • • • 11,866 4,989 1,260 1,910 1,304 606 108 77 31 817 • • 1,113 1,154 1,492 338 41 251 292 305 INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC ANO FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS ANO FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. RMIMIMALY (ATLANTA, AND SAN FRANCISCO DISTRICTS) H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY D I S T R I C T , SEPT. 2 8 , 1977 Mtok 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 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 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 ( 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 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 MATURING— WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— ALL OTHER N T $ AND NOTES AND BILLS OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOINS 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 ASSETS/LIABILITIES I1 5B"t'«!!% Tfi'ivtl1| MCH | iWntiBtPii Las, — I ATLANTA * * 15,955 111,247 17,710 29,820 23,149 19,507 744 744 4,805 3,174 902 842 1,255 1,203 1,445 1,074 1,419 1,127 14 733 2 10,544 4,821 11 898 81,242 38,879 192 52 8 42 10 12,137 4,825 27 19,225 7,094 14 304 45 18 14,914 5,088 194 112 133 47 13,584 5,022 105 20 45 1,234 4,944 2 221 2 251 17 110 5 42 4 24 23 399 7 50 3 79 9 45 4 158 285 458 2,454 39 135 1,407 31 810 274 10,288 2,400 201 2,859 5,123 12,299 743 3,045 4,478 394 4,408 2,249 78,993 12,812 2,424 542 505 3,089 53 255 1,748 81 732 359 11,778 2,193 92 400 454 4,725 157 520 3,875 89 1,340 783 18,442 3,459 397 142 512 4,574 284 102 4,411 52 1,350 472 14,242 1,759 273 203 432 3,140 40 100 2,745 10 1,542 557 13,031 2,144 235 459 1,375 345 2,503 1,879 7,325 982 14,457 249 1,508 324 2,837 787 2,027 448 4,444 551 780 155 3,703 492 1,092 327 2,911 441 1,305 3,354 6,354 184 1,517 481 4,434 140 2,972 144 2,094 493 1,224 728 313 504 152 2,411 21,287 552 2,3*5 13,412 7,0S3 1,344 4,702 1,3#4 20,973 142,347 204 928 943 408 327 842 79 1,273 40 511 1,723 1,052 541 435 21,822 543 834 1,453 1,419 537 438 42 3,138 37,047 39 432 1,847 841 321 579 153 1,727 25,015 5,805 4,474 147 248 597 74 9 98 114 9,711 3,541 3,132 285 124 10,311 8,505 478 3*4 443 1* 3 55 214 17,*44 8,430 8,0** 314 15 21 1,892 28,#13 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES ANO 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 ( 2 ) SAVINGS DEPOSITS INDIVIDUALS ANQ 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 4,804 4,904 341 324 778 180 4,473 3,594 821 103 135 57,181 32,144 1,139 1,104 13,228 480 978 4,835 3,251 52,5*4 14,035 14,554 870 594 17 34,541 27,458 2,513 1,582 3,954 4,170 4,*54 •23 24* *8 *,534 7,074 2,145 147 130 10,250 8,2*7 5** 38* 58* 13 142 51 170 12,802 4,371 5,*73 2*0 102 4 4,431 5,341 *41 33 50 3,373 144 100 23,040 11 2,318 3,3*4 *0 334 4,025 50 27* 2,442 140 43 2,855 28 74 709 1,582 12,494 14,485 835 1,44* 1,283 3,153 707 2,18* 442 1,900 10,543 15,444 4,480 82,130 109,599 29,237 12,144 17,174 3,*77 1*,120 2*,243 7,421 14,*** 22,441 7,54* 13,820 18,877 5,487 3,152 2,714 1,712 1,004 434 372 44 28,471 22,337 15,044 7,291 4,134 4,410 1,524 3,45* 2 , *74 I t 904 1,048 485 357 128 5,420 4,111 2,344 1,747 1,50* 83* 470 2,443 1,*01 1,067 614 742 545 217 4,199 2,743 1,495 1,248 1,454 **1 445 113 144 8,551 3,878 3,554 244 78 } 8,912 4,437 558 274 1,284 108 10,404 3,514 3,234 240 20 7,090 5,248 1,494 293 24 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 $ 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 2 8 , 1977 FFHFBAI RFSFRVF n T t T R T f . T ST. I MINNEKANSAS LOUIS | APOLIS CITY ( I N M I L l . I O N S OF DOLLARS) DALLAS 64,522 9,526 4,942 10,522 21,031 102,832 3,678 3,273 947 677 331 176 1,143 905 1,412 1,176 5,188 4,090 343 8 54 43,849 17,426 277 178 81 11 6,448 2,478 82 61 19 75 3,377 1,516 32 234 2 2 7,162 2,612 513 112 33 91 13,407 6,444 318 131 43 924 77,626 24,006 3,027 43 1,574 1 154 59 20 114 157 64 1,243 8 505 2 136 217 1 313 3 502 5 178 1,606 3,204 9,653 169 518 5,313 253 3,300 1,117 42,732 7,638 1,710 157 249 1,508 47 48 1,067 8 511 211 6,237 811 29 70 163 723 16 55 253 3 270 67 3,310 345 151 70 301 1,167 53 11 1,332 655 194 6,968 884 234 216 717 2,085 44 88 1,455 23 1,355 319 13,088 2,782 367 807 2,834 25,914 423 1,098 13,566 614 3,847 2,542 75,084 8,301 1,340 1,610 3,703 615 10,474 184 549 49 1,531 60 72 62 956 185 419 46 1,527 668 1,534 213 3,749 2,037 4,712 212 14,259 818 7,255 2 1,173 1 696 36 1,278 38 3,327 3,325 7,821 404 1,997 3,949 2,096 855 1,276 249 6,243 79,190 28 328 907 373 141 233 15 837 12,032 75 184 497 265 42 100 13 483 6,342 12 201 1,380 437 104 237 3 566 13,249 14 370 1,969 1,427 161 573 49 1,793 27,003 212 2,901 7,104 6,607 1,615 1,312 690 13,186 133,346 20,169 14,907 613 793 2,721 3 16 232 884 37,181 13,139 12,167 637 333 2 24,042 18,392 3,447 702 1,362 4,036 2,841 93 154 886 1,849 1,259 48 62 415 3 4,864 3,315 167 324 985 8,896 6,387 581 261 1,473 13 49 4,705 1,714 1,604 108 2 21 41 2,085 612 554 58 7 66 5,409 1,804 1,610 174 20 37,395 31,999 934 935 1,583 27 56 570 1,291 69,136 31,881 29,855 1,723 303 2,991 2,454 460 67 1 1,473 1,247 167 59 3,605 2,595 877 117 13,363 46 210 1,932 134 25 1,407 197 1,635 60 49 4,457 20 106 10,605 132 1,534 2,513 5,708 287 913 288 516 215 1,017 837 1,988 5,866 8,678 44,085 62,197 12,706 6,671 9,013 2,089 3,516 4,817 875 7,347 9,758 2,175 13,599 20,130 5,193 78,301 100,861 27,773 14,576 10,720 6,736 3,984 3,856 2,276 1,580 1,436 755 472 283 681 444 237 1,005 736 587 149 269 193 76 2,397 1,685 1,060 625 712 345 367 6,579 4,527 3,222 1,305 2,052 509 1,543 21,115 11,950 9,485 2,465 9,165 4,170 4,995 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RE S E L L — TO TA L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1) COMMERCIAL AND I N D U S T R I A L LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 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 F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS ( 1 ) 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 C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N I YEAR I YEAR TO 5 YEARS AFTER 5 YEARS 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 I N FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N 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 SAN FRANCISCO * * 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 FOREIGN—GOVTS., 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 D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL U N I T S 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 S U B D I V I S I O N S 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 S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ( I N C L U D I N G 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 3 64 127 10,699 2,490 2,284 200 2 4 8,209 5,286 2,618 261 4 37,255 29,587 5,284 858 1,077 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 T I M E 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 , P A R T N E R S H I P S , AND CORPS. TO OTHERS ALL OTHER T I M E DEPOSITS TO I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER