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vosya?*:.:- • :*4i F E D E R A L CUNOITION REPORT . OF LARGE COMMERCIAL SEPT. 20, « •1?HL A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECUftjtlEi 0 ,eE,eNTS co21lSe«ei"r |*iw$ 6R0kiKS tokefcs ANti AND 6EAL6AS DEALERS gfoh T 0 R t S t L L •y „.4 BANKS AND DOMESTIC - - . 1 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 S T A T E S A N D 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 A N D 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN B A L A N C E S W I T H DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LLABILITIES 16*913 •43,651 67 314 + 1,09* • 1,050 - 54 54 199 1,957 980 — 1,323 8,917 - 106 2,597 - 3 23 8,106 - 203 74 372 180 2 226 61 272 42 1,915 393 314 * 15,827 85,530 2,375 5,966 53,598 1,645 22,269 10,835 339,264 43,911 4,820 * 95 * 91 • 52 •43,547 •16,213 • 544 170 315 — 2,999 14,190 47,049 19,243 6,761 14,436 3,314 65,863 633,709 1977 • 2,443 3,045 567 2,149 350,099 136,526 5.314 6,145 45,958 REVISED. ** PRELIMINARY. ( Atlanta, Kansas City, Dallas and San 1 SEPT. - -1 " SEPT. 20,*+ 197&. 7 H * m g p 3fttf-F SEPT. SEPT. 21, 13, 1977 1978 (IN MILLIONS oP 6 5 L U R 5 1 L I A B I L I T I E S 24,674 6,961 26,487 5,643 69,192 . For immediate release Sept. 27, 1978 21, 701 264 • 36 3 • 723 • 811 •13,783 • 328 • 68 • 9,503 • 20 • 2,186 • 1,409 •42,138 - 2,935 - 3,519 — 41 2 40 222 - 2,167 • 959 • 1,792 • 3,350 76 269 - 3,112 • 3,762 • 45 • 370 • 1,042 - 3,465 102 • 1,334 • a • 893 2,173 • 756 • 1,944 •10,129 • 637 • 696 • 2,197 • 457 •11.057 +68,824 * • :w n m p w * release SUBSIDIARIES SEPT. 13, J&ZiL. ( 1 N M 1 L L I D N S UF D O L L A R S ) 477,041 1 B T i l OTHFCK L O A N S ( I ) C O M M E R C I A L A N D I N D U S T R I A L L O A N S ili AGRICULTURAL LOANS L O A N S T O B R O K E R S A N D D E A L E R S 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 S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S FOR P U R C H A S I N G 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 II) LOANS TO DOMESTIC COMMERCIAL BANKS L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS LOANS TO F O R . GOVTS., OFFICIAL INSTS., ETC* OTHER LOANS L O A N LOSS RESERVE AND UNEARNED INCOME ON L O A N S 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 T R E A S U R Y N O T E S A N D U . S. BONDS M A T U R I N G — WITHIN 1 YEAR statistical - WEEKLY ,U R E S E R V E Francisco Districts.) D E M A N D DEPOSITS - TOTAL INDIVIDUALS? PARTNERSHIPS, AND CORPORATIONS StAtES AND ^OLiTiCAL SUBDIVISIONS Us S . W v E R & M E N T DOMESTIC IMTFEKBAN* — COMMERCIAL MUTUAL SAVINGS F d k e i G N — G O V t s . f 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 C2i SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT <31 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4> TIME DEPOSITS-TOTAL <21 INDIVIDUALS, PARTNERSHIPS, A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . 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 195,434 139,419 5,813 5#5tt6 27,828 • 2,580 - 2,727 • 449 • 4,104 • 565 •20,771 •12,762 214 • 2,325 1,236 6,710 8,039 271,754 91,445 85,188 5,075 1 ,150 32 180,309 136,827 26,213 6,936 6,603 • • 47 • 600 • 1,258 •31,940 m - 164 176 148 427 — 62 • • 2 1 329 268 122 206 142 : "1i - 2,180 - 1,619 BO 465 16 •34,120 •26,627 • 4,730 • 2,660 • 15 77,920 i ,487 6,751 - 1,877 • 1,303 • 5,856 959 • 1,710 33,431 46,932 701 112 • 6,393 • 3,113 353,485 466,588 114,971 • 2,699 - 3,131 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ($•) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) D E M A N D DEPOSITS ADJUSTED (6) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 UR MO*fc—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. 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 12) 13) (4) 15) 46) 124,960 90,333 63,675 26,653 34,627 20,615 14,012 5,646 • 2,086 751 • 128 191 10 181 + 1,023 •43,267 •43,682 • 4,230 •32,263 •25,066 •19,795 • 5,271 • 7,197 • 5,031 • 2,166 • INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND DEPOSITS EXCEPT li, S. GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS IN PROCESS OF COLLECTION. 353 H.4.21A) WEEM.Y CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 20, 1978 BOSTON RICH MONO ATLANTA ** 0 1 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 11) 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 (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 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 (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 FEDERA1 R E S E R V E DISTRICT [ PHILA- CLEVENEW LAND YORK J1 DELPHIA DOLLARS! (IN MIL 17,343 117,623 19,765 32,389 26,401 21,715 1,069 1,052 4,862 3,172 1,257 1,155 1,351 1,129 1,792 1,380 1,73* 1,397 17 11,755 5,269 32 1,114 4 572 88,257 42,312 204 97 5 13,207 5,225 47 214 3 5 22,154 8,021 16 350 34 28 19,261 5,965 203 201 98 43 15,319 5,521 90 4 64 1,204 5,244 4 161 1 351 11 123 5 43 3 34 28 397 11 42 6 77 14 39 4 165 217 522 2,675 20 145 1,601 51 918 314 11,441 2,311 73 3,189 5,089 13,584 932 2,864 7,756 401 5,053 2,505 85,752 11,955 1,679 602 412 3,601 45 200 2,064 79 714 399 12,808 2,277 107 508 640 5,517 242 504 4,594 130 1,547 939 21,215 3,062 129 158 544 5,344 72 179 5,148 46 1,415 767 18,494 1,850 220 192 349 3,704 59 91 3,303 22 1,771 662 14,657 2,186 195 817 1,089 332 2,522 1,124 7,779 1,373 . 15,054 302 1,328 540 3,423 407 2,084 462 6,741 337 1,025 268 4,265 546 1,026 419 3,133 501 1,417 2,796 8,963 132 1,563 446 4,689 186 3,269 145 2,301 42 562 1,456 366 319 593 167 2,615 22,861 650 2,645 16,624 4,474 1,517 7,887 1,741 29,084 178,950 361 1,367 1,153 592 391 603 81 1,488 24,073 719 881 2,357 997 538 684 63 3,518 40,546 74 736 2,028 745 562 442 21 1,863 32,062 47 640 2,468 1,095 354 612 169 1,917 28,330 7,132 5,212 359 265 789 176 1 145 185 9,209 3,890 3,596 232 62 6,479 4,943 203 155 866 57 8 105 142 10,397 3,601 3,243 271 87 11,177 9,368 489 395 587 22 2 53 261 19,873 6,494 8,173 314 7 6,796 5,476 919 347 43 11,379 8*410 2,563 389 6 11,298 9,495 459 373 577 11 116 65 202 14,3*6 6,594 6,173 339 75 7 7,802 6,305 1,295 113 60 10,124 7,668 472 232 1,532 5,319 4,228 628 144 88 63,128 35,293 1,194 1,521 14,204 497 1,019 5,252 4,148 57,646 15,060 13,851 768 421 20 42,586 32,625 3,155 2,027 3,892 3,792 19 199 24,782 45 3,343 3,716 4 458 4,267 212 2,914 3 148 3,735 53 93 874 1,636 14,745 15,261 1,334 1,685 1,637 3,380 943 2,360 714 2,024 11,752 16,585 4,622 89,015 116,024 30,779 13,264 18,964 4,305 22,134 31,957 7,838 19,601 25,716 8,320 15,602 20,921 5,8*2 3,705 3,288 2,275 1,013 417 360 57 34,637 27,422 19,177 8,245 7,215 5,6*5 1,520 3,995 3,477 2,284 1,193 518 407 111 7,244 5,210 3,205 2,005 2,034 1,113 *21 3,825 2,820 1,69* 1,121 1,005 672 333 4,640 2,*46 1,656 1,2*0 1,6*4 1,158 536 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 FOREIGN—GOVTS., 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 13) 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 LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 6 62 152 11,587 3,579 3,308 232 39 8,008 6,090 1,591 303 15 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. #$ PRELIMINARY. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 20, 1978 CHICAGO A S S FC 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 (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 MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— T>X WARRANTS AND SHORT—TBIM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER 1INCLUDING 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 DISTRICT FEDERAL ST. MINNEKANSAS CITY** APOLIS LOUIS U N MIL L1UNS UL DULLAKSI DALLAS*1 SAN ** RANCISCO 70,055 10,549 5,869 11,630 24,501 119,201 3,385 2,804 661 501 264 218 1,028 799 1,621 1,380 5,445 3,926 360 128 93 50,405 20,538 321 149 203 8 7,456 2,959 85 27 9 10 3,998 1,822 48 219 9 1 8,180 2,990 510 116 8 117 16,672 8,195 364 198 66 1,255 93,435 27,709 3,394 29 1,338 2 149 61 4 25 1 93 58 1,265 13 473 6 135 246 1 335 1 504 19 150 1,772 3,311 11,252 200 590 6,580 242 3,746 1,244 49,161 6,402 797 134 303 1,766 49 26 1,298 4 540 258 7,198 849 15 104 181 834 37 59 290 3 313 79 3,919 367 93 94 403 1,396 72 8 1,569 1 772 217 7,963 994 281 250 917 2,783 59 46 1,898 18 1,543 406 16,266 2,228 37 886 3,156 32,874 588 1,254 17,497 648 3,937 3,045 90,390 9,410 1,194 990 3,872 743 11,107 152 499 183 1,641 27 102 145 1,319 168 409 136 1,645 256 1,618 317 4,386 1,835 5,656 725 13,956 619 7,326 3 1,266 998 19 1,403 71 3,894 1,227 8,869 590 2,572 5,728 2,853 889 1,257 271 6,531 87,584 31 341 1,104 469 150 269 17 964 13,522 70 251 749 206 42 104 16 492 7,478 16 207 1,964 530 116 299 3 608 15,150 30 391 2,211 1,039 178 600 55 1,785 30,369 269 3,591 9,207 5,875 1,705 1,088 710 14,998 152,784 21,758 15,722 695 821 3,258 4 13 254 991 41,127 12,604 11,780 581 243 4,335 3,109 115 139 894 2,133 1,404 73 93 503 3 1 23 33 2,654 570 519 51 5,594 3,780 209 306 1, 154 9,319 6,871 386 199 1,635 28,523 21,586 4,474 1,101 1,187 3,784 2,982 621 155 2 2,084 1,745 272 67 4,384 3,274 945 114 32 3 86 139 12,887 2,066 1,888 169 4 5 10,821 7,414 3,054 335 4 42,957 36,554 1,159 1,087 1,829 31 69 591 1,637 80,419 31,596 29,540 1,868 188 13,668 969 514 2,280 25 25 1,583 207 1,974 40 134 4,431 110 83 10,778 219 1,335 3,429 6,119 419 933 351 550 251 1,103 1,316 2,223 7,418 9,658 50,786 68,295 11,951 7,767 10,257 2,198 4,007 5,693 788 8,337 10,976 2,170 16,854 23,468 5,274 94,366 117,732 30,834 18,718 14,079 9,220 4,859 4,639 2,634 2,005 2,202 1,211 809 402 991 600 391 1,597 1,207 1,004 203 390 255 135 3,104 2,251 1,591 660 853 469 384 9,201 6,759 5,174 1,585 2,442 670 1,772 32,092 19,663 15,581 4,082 02,429 *,582 5,447 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 FOREIGN—GOVTS., 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 <31 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 O F F I C I A L 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 13 65 5,505 1,721 1,625 93 3 61 84 6,054 1,670 1,492 157 21 48,823 38,692 6,496 1,841 1,274 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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.
@FedFRASER