Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : April 28, 1976

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-

FEDERAL

gfgoty -

RESERVE

statistical

release

' • :%AL Rt^ .
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S

APRIL
21,**
1976

H.4.2

1
tHIHfiP SINCE
I
APRIL
|
AtfttL
I
14, *
23,
1
1976
|
1975
( I N M I L L I O N S OF DOLLARS)

APRIL
2 1 , **
1976
I

(IN

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , ( I )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
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 ( 2 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 )
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 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
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
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER ( 3 )
REAL ESTATE LOANS ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . 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 ( 1 )
TOTAL OTHER L O A N S , NET ( I )
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 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
O B L I G A T I O N S OF S T A T E S 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 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 F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
CASH I T E M S I N P R O C E S S OF COLLECTION
R E S E R V E S 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S ( 1 )
(1)

(2)

(3)

$
*$

AW!L
23,
1975

L I A B I L I T I E S
388,168

2,355

2,991

17,712
14,351

2 ,823
1,681

1,074
1,116

1,799
657
905
275,344
113,655
3,776

1,070
37
35
42
96
15

49
297
304
9,845
-11,759
311

5,707

364
351

174
3,203

73
2,356

14

6
6

7,885
17,897
60,717
2,090
4,964
35,574
1,830
17,916
8,291
267,053
43,520
14,061

53
14
66
58
204
49
29
115
33
9
501
259

1,236
2,289
898
453
272
1,405
621
448
2,646
-12,491
•15,423
9,221

6,272
20,672
2,515
59,883

85
261
66
960

2,218
5,089
1,105
1,015

6,352
39,832

710
263

19
28

2,257
11,442
33,443
22,447
5,399
11,404
2,130
42,582
505,573

4
9
3,167
220
123
959
16
280
6 ,, 4 0 2

188
874
2,747
711
585
425
422
7,227
•15,108

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L T Y ITEMS THROUGH
MARCH 2 4 , 1 9 7 6 .
S I N C E THEN THE ITEM I S NETTED A G A I N S T TOTAL LOANS, AND THEREFORE A G A I N S T
TOTAL A S S E T S A L S O .
AS A PROXY FOR T H I S I T E M P R I O R TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS
HAS BEEN USED TO CALCULATE YEAR-AGO C H A N G E S .
THE P R E L I M I N A R Y REPORTED F I G U R E ON THE OUTSTANDING AMOUNT O F LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE A G R E E M E N T S ) , TO BANKS OWN F O R E I G N BRANCHES, BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N CONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCONSOLIDATED NONBANK A F F I L I A T E S OF BANKS WAS $ 4 , 1 2 0
M I L L I O N , OF WHICH » 2 , 5 3 1
M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ;
S 193
M I L L I O N WAS REAL ESTATE LOANS* AND $ 1 , 3 9 6
M I L L I O N WAS OTHER L O A N S .
E F F E C T I V E MARCH 2 4 , 1 9 7 6 R E - C L A S S I F I C A T I O N OF LOANS I N CHICAGO C I T Y RESULTED IN THE FOLLOWING MAJOR
R E V I S I O N S l COMMERCIAL AND I N D U S T R I A L , - $ 6 7 5 M I L L I O N ; OTHER NON-BANK F I N A N C I A L I N S T I T U T I O N S , + $ 1 8 5 M I L L I O N ;
REAL E S T A T E , • $ 5 8 0 M I L L I O N .
THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED I N DATA P R I O R TO MARCH 2 4 , 1 9 7 6 .
REVISED.
P R E L I M I N A R Y . (PHILADELPHIA AND SAN FRANCISCO D I S T R I C T S . )




TON5E S*INCE
APRIL
14, *
1976
T R I T O N S OF DOLLARS J

i

DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , 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 S A V I N G S
FOREIGN—GOVT'S., OFFICIAL 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 O F F I C E R S CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 4 ) ( 5 )
SAVINGS D E P O S I T S ( 5 )
I N D I V I D U A L S AND 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 CORPORATIONS FOR P R O F I T ( 6 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 7 )
TIME D E P O S I T S - T O T A L ( 4 ) ( 5 )
I N D I V I D U A L S , P A R T N E R S H I P S , 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 ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 F O R E I G N BRANCHES) ( 8 )
TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S

(8)

166,008
121,773
6,020
3,425
21,809
769
929
5,157
6,126
222,288
79,167
75,276
2,692
1,091
108
143,121
104,590
21,578
7,479
7,895

2,589
2,705
87
2,016
1,051
8
80
39
809
1,092
353
150
65
161
23
1,445
1,227
108
100
22

9,326
7,623
383
1,867
321
38
249
380
1,037
3,002
•16,363
•12,472
NA
NA
NA
19,365
10,180
3,894
1,070
3,885

54,594
148
3,407

2,464
164
318

9,375
893
225

20,574
38,554

255
30

3,203
3,730

276,615
380,018
107,331

1,042
583
387

9,434
4,974
4,391

97,216
68,048
44,781
23,267
29,168
14,813
14,355
3,015

1,484
1,269
1,163
106
215
94
121
540

-24,200
17,036
11,749
5,287
7,164
4,154
3,010
840

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 9 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 9 )
DEMAND D E P O S I T S A D J U S T E D ( 1 0 )
TIME D E P O S I T S I S S U E D 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 D E P O S I T
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 C O R P S .
TO OTHERS
ALL OTHER TIME D E P O S I T S
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 C O R P S .
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES
(4)
(5)

INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
DOMESTIC GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 2 7 » '1 9 7 4 .
SAVINGS D E P O S I T S OF SUCH E N T I T I E S WERE INCLUDED I N TIME D E P O S I T S THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER
WHICH TIME THEY WERE INCLUDED I N S A V I N G S D E P O S I T S .
P R O F I T - M A K I N G O R G A N I Z A T I O N S WERE F I R S T
PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE INCLUDED I N
S A V I N G S D E P O S I T S S I N C E NOVEMBER 1 2 , 1 9 7 5 .
( 6 ) OTHER THAN COMMERCIAL B A N K S .
( 7 ) DOMESTIC AND F O R E I G N COMMERCIAL B A N K S , AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S .
1 8 ) INCLUDES P O R T I O N S OF R E S E R V E S FOR LOANS AND S E C U R I T I E S WHICH HAD BEEN R E P O R T E D
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
( 9 ) E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S .
< 1 0 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , L E S S
CASH I T E M S I N PROCESS OF C O L L E C T I O N .

WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL
APRIL 2 1 ,
1976

H.4.2(A)

BOSTON j
I
•:

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
CLEVENEW
** PHILALAND
DELPHIA
YORK
( I N M I L L I O N S OF D O L L A R S )

RICH
MONO

ATLANTA

A S S E T s

TOTAL LOANS AND I N V E S T M E N T S , ( 1 )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A 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 ( 2 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 )
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 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
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
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER ( 3 )
REAL ESTATE LOANS ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
OTHER LOANS
LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS ( 1 )
TOTAL OTHER L O A N S , NET t l )
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 I N D E B T E D N E S S
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
O B L I G A T I O N S OF S T A T E S 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 B O N D S , CORPORATE 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
CASH I T E M S I N 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 DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S ( 1 )

14 , 2 2 2

106,041

15,788

27,037

20,590

17,783

357
352

3,331
2,260

733
496

1,519
1,408

1,316
1,239

1,371
1,288

212
25

9 ,987
4 ,492
12

451
49
571
80,946
38,642
112

11,515
4,731
18

35
58
18
16,751
6,558
14

36
36
5
14,127
4,637
139

45
16
22
12,034
4,340
74

6
27

778
3,796

143

1
125

31

1
21

3
19

16
401

9
43

5
88

9
48

7
116

242
685
,247
37
72
,287
19
839
255
,732
,625
277

3,029
7,220
12,530
764
2,306
5,882
689
4,781
2,066
78,880
10,880
3,280

596
593
2,771
28
222
1,455
48
858
359
11,156
1,446
484

344
678
4,110
131
410
3,012
62
1,213
627
16,124
3,683
991

244
426
3,797
105
154
3,429
37
1,071
594
13,533
1,894
338

227
483
2,518
21
72
2,318
7
1,829
519
11,515
1 , 8 94
366

306
917
125
2 ,508

1,188
5,601
811
12,950

186
716
60
2,453

425
2,005
262
5,711

387
1,124
45
3,847

381
974
173
3,003

432
1,409

2,203
8,026

115
1,831

598
3,985

32 5
2,776

2 57
1,994

28
639
1 ,665
967
285
595
83
1 ,903
19 , 7 2 0

686
2,035
11,257
6,373
1,175
4,765
880
15,276
145,767

65
442
876
735
322
727
100
1,288
19,836

325
803
1,504
1,345
469
599
52
2,448
33,454

149
597
1,747
1,044
461
440
11
1,650
25,943

141
611
1,910
884
285
580
167
1,687
23,296

7 ,196
5 ,149
411
286
882
189
3
99
177
7 ,725
3 ,156
2 ,968
140
48

53,575
33,343
1,267
862
10,085
478
736
3,955
2,849
52,351
14,192
13,261
398
447
86
38,159
26,558
2,324
3,092
5,155

5,760
4,563
161
115
642
53
7
89
130
9,058
3,117
2,912
172
33

9,742
8,232
466
194
584
9
4
52
201
16,092
7,611
7,437
169
5

8,558
6,416
488
185
1,299

5,941
4,996
459
319
150

8,481
6,325 '
1,793
271
89

9,744
7,878
538
278
614
7
111
102
216
11,463
5,421
5,179
175
62
5
6,042
4,867
1,066
46
32

2,519
15
107

15,339

3,575

2,116

2,532

1,906

2,536
6
221

72

56

312

660
1 ,498

9,838
1 2 , 7 58

705
1,550

1,075
2,898

569
1,995

519
1,770

9 ,955
14 , 0 8 8
4 ,363

81,253
105,083
31,371

11,724
15,623
4,127

16,731
26,125
7,460

14,099
19,840
7,10 5

12,096
16,993
5,164

3 ,319
2 ,922
1 ,950
972
397
327
70

31,843
25,315
16,073
9,242
6,528
4 , 2 70
2,258

3,485
2,894
2,088
806
591
469
122

4,963
3,406
2,065
1,341
1,557
817
740

2,813
1,896
1,155
741
917
516
401

4,208
2,714
1,539
1,175
1,494
982
512

5

2

1

9
1

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
TIME AND S A V I N G S D E P O S I T S — T O T A L ( 4 ) ( 5 )
SAVINGS D E P O S I T S ( 5 )
I N D I V I D U A L S AND 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 P R O F I T ( 6 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 7 )
TIME D E P O S I T S - T O T A L ( 4 ) ( 5 )
I N D I V I D U A L 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
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 F O R E I G N BRANCHES) ( 8 )
TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S
M E M 0 R AN

FOOTNOTES ON F I R S T


**
PRELIMINARY.


(8)

D A

TOTAL L O A N S , G R O S S A D J U S T E D ( 9 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 9 )
DEMAND D E P O S I T S A D J U S T E D ( 1 0 )
TIME D E P O S I T S I S S U E D I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIAB LE TIME C E R T I F I C A T E S OF D E P O S I T
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 C O R P S .
TO OTHERS
ALL OTHER TIME D E P O S I T S
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 C O R P S .
TO OTHERS
SEE

4 ,569
3 ,517
617
264
161

2
58
110
9,605
2,933
2,809
116
6
2
6,672
4,862
1,314
490
4

TABLE.

H.4.2(B)

WEEKLY C O N D I T I O N

REPORT

OF LARGE C O M M E R C I A L
APRIL 2 1 ,
1976

CHICAGO

BANKS,

BY D I S T R I C T ,

FEDERAL
ST.
|
LOUIS |

RESERVE
MINNEAPOLIS

DISTRICT
KANSAS
CITY

DALLAS

* * SAN
FRANCISCO

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , ( 1 )
F E D E R A L FUNDS S O L D AND S E C U R I T I E S
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
COMMERCIAL 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
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER LOANS ( 2 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 )
A G R I C U L T U R A L LOANS
LOANS TO BROKER S AND 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 S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G 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
LOANS TO N O N - B A N K 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 ( 3 )
REAL E S T A T E LOANS ( 2 ) ( 3 )
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
LOANS TO F O R E I G N C O M M E R C I A L BANKS
CONSUMER I N S T A L M E N T LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
OTHER LOANS
LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS ( 1 )
TOTAL OTHER L O A N S , N E T ( 1 )
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
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 AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
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 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 S H O R T - T E R M N O T E S AND B I L L S
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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
CASH I T E M S I N P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
CURRENCY AND C O I N
B A L A N C E S W I T H D O M E S T I C BANKS
I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S ( 1 )

59,319

8,396

3 ,979

9,325

17,49 2

88,196

2,891
2,414

731
593

159
110

1 ,249
1,026

1,261
1,125

2,794
2,040

337
104
36
40,107
16,167
256

59
79

217
6

5,572
2,281
54

16
25
8
2 ,831
1,205
22

5,887
2,193
377

93
43
10,708
5,326
223

391
161
202
64,879
23,083
2,475

91
920

1
86

9

4
34

1
78

21
437

10
532

2
126

194

233

3
366

9
188

1,623
3,734
9,023
246
497
4,262
303
2,441
1,077
39,030
7,972
3,142

127
305
1,242
18
52
828
9
441
165
5,407
752
124

57
303
595
4
32
205
3
202
63
2, 768
297
156

106
288
993
24
14
1,091
1
529
171
5,716
8 59
313

210
616
1,345
46
75
1,089
6
1,322
265
10,443
2,193
526

1,080
2 , 5 66
19,546
664
1,058
10,716
646
2,390
2,130
62,749
10,025
4,064

1,002
3,439
389
9,426

177
398
53
1 ,506

32
103
6
755

137
377
32
1,501

24 2
1,217
208
3,595

1,809
3,801
351
12,628

783
6,625

3
1,170

—

584

31
1,227

20 5
3,046

1,400
7,159

366
1,652
3,599
2,213
688
1,213
213
4,612
71,857

4
329
865
550
125
2 82
38
699
11 , 1 5 5

63
108
509
259
35
116
3
293
5,194

54
189
1,329
467
95
220
3
518
11,957

18
326
1,452
1,431
144
488
43
1,540
22,590

358
3,711
6,730
6,179
1,315
1,379
537
10,468
114,804

19,441
14,575
712
418
2,591

3,892
2,767
98
62
901

1 ,727
1 ,182
45
36
424
3

4,553
3,236
182
109
948

7,626
5,682
405
175
1,378

18
194
929
34,660
11,741
11,002
344
381
14
22,919
16,704
3,691
1,209
1,181

14
50
4,361
1,522
1,453
58
10
I
2,839
2,264
406
140
2

13
24
1 ,633
546
503
43

10
68
4,726
1,440
1,322
95
23

33,994
28,750
1,247
705
1,461
26
45
496
1 , 2 64
61 , 3 0 6
25,731
24,769
886
76

1 ,087
882
141
64

3,286
2,287
843
138

—

L I A B I L I T I E S
DEMAND D E P O S I T S - T O T A L
I N D I V I D U A L 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
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS., 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
T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 4 ) ( 5 )
SAVINGS D E P O S I T S ( 5 )
I N D I V I D U A L S AND 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 P R O F I T ( 6 )
D O M E S T I C GOVERNMENTAL U N I T S
ALL OTHER ( 7 )
TIME D E P O S I T S - T O T A L ( 4 )
(5)
I N D I V I D U A L 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
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD
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 R E S E R V E BANKS
FROM O T H E R S
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
TrvrAI

TOTAL

EQUITY

OWN F O R E I G N B R A N C H E S ) ( 8 )
CAPITAL,SUBORDINATE NOTES/DEBENTURES

10,370
12 5
148
(8)

—

—

3
75
108
9,308
1,757
1,661
96

7,551
4,807
2,234
484
13

35,575
26,521
6,690
962
1,108
7,933

1,882

1 ,1 0 7 6
160

1,537
2
42

3,179

47

55

281

1,967
5,126

140
833

132
466

152
945

555
1,667

4,242
7,048

40,336
57,734
12,833

5,692
7,950
2,064

2,876
3,928
758

6,086
8,446
2,167

10,798
16,586
4,821

64,969
87,622
25,098

14,414
10,172
6,003
4,169
4,242
2,322
1,920

1,499
871
563
308
628
363
265

646
3 57
250
107
289
191
98

2,261
1,561
929
632
700
345
355

6,129
4,416
3,053
1,363
1,713
469
1,244

21,636
11,524
9,113
2,411

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 ( 9 )
TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D ( 9 )
DEMAND D E P O S I T S A D J U S T E D ( 1 0 )
TIME D E P O S I T S I S S U E D I N D E N O M I N A T I O N S
OF $ 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 T I M E C E R T I F I C A T E S OF D E P O S I T
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 C O R P S .
TO O T H E R S
ALL OTHER T I M E D E P O S I T S
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 C O R P S .
TO O T H E R S
SEE

F O O T N O T E S ON

**

PRELIMINARY.

FIRST




TABLE.

10,112
3,742
6,370