Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : June 16, 1976

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...

FEDERAL

m
' • f*AL

RfcS*

RESERVE

statistical

release

•
WEEKLY

CONDITION

REPORT

OF

LARGE

C O M M E R C I A L BANKS

AND D O M E S T I C

SUBSIDIARIES
For

JUNE
9 , **
1976

H.4.2

(IN

CHANGE S I N C E
jUkt
2, *
1976
M I L L I O N S OF DOLLARS)

JUNE
11,
1975

JUNE
1976
(IN
I

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 F U N D S SOLD 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
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 L O A N S ( 2 ) ( 3 )
A G R I C U L T U R A L LOANS
LOANS TO B R O K E R 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 T O 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 ) 1 3 )
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
LOANS T O 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 L O A N S
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 U N E A R N E D INCOME ON LOANS ( 1 )
TOTAL OTHER L O A N S , N E T U )
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 NO E S AND U . S . B O N D S M A T U R I N G —
WITHIN 1
EAR
1 YEAR TO 5 Y E A R S
A F T E R 5 Yi 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 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 L O A N S
ALL O T H E R ( 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 O F 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 ( I )
(I)

12)

(3)

•
$*

1,107

1,167

19,938
14,231

409
1 ,144

1,400
1,039

4,348
642
717
277,337
112,311
3,874

780
39

240
243
122

390,315

-

•

2,181
5,816
88
2,474

*

7,625
17,903
61,371
2,183
5,505
36,347
1,781
17,878
8,524
268,813
42,261
13,245

2,394
10,576
31,756
17,128
5,242
12,042
2,110
44,079
502,672

*

*

5
9 ,667
365

624
106

221
2 ,443

8
25

3
13B

371
126
75
28
204
37
160
311
65
541
548
147

1,390
2 ,, 2 3 1
1
127
270
2 ,, 2 3 0
446
233
2 ,, 7 4 5
6,, 5 4 9
9,, 9 4 5
5 ,, 5 4 2

60
467
148
391

6,215
20,228
2,573
59,303
6,149
40,184

476
*21
34

542
15
140
7, 825
971
18
877
26
1, 086
9, 932

1,, 5 5 4
3,655
1 ., 1 6 3
25
301
21
1 .1468
1,, 7 3 0
3, 122
196
375
61 6 0 1
1. 619

LOAN L O S S R E S E R V E AND U N E A R N E D I N C O M E ON L O A N S HAD BEEN R E P O R T E D AS L I A B I L T Y I T E M S THROUGH
MARCH 2 4 , 1 9 7 6 .
S I N C E T H E N THE I T E M I S N E T T E D A G A I N S T TOTAL L O A N S , AND T H E R E F O R E A G A I N S T
TOTAL A S S E T S A L S O .
A S A PROXY F O R T H I S I T E M P R I O R TO MARCH 3 1 , 1 9 7 6 , R E S E R V E S F O R L O A N S
HAS BEEN USED TO C A L C U L A T E Y E A R - A G O C H A N G E S .
THE P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E O U T S T A N D I N G AMOUNT O F LOANS S O L D O U T R I G H T ( I . E . ,
EXCLUDING
R E P U R C H A S E A G R E E M E N T S ) , T O BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN NONBANK H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E O NONBANK S U B S I D I A R I E S O F H O L D I N G C O M P A N I E S , AND OTHER N C M C O N S O L 1 D A T ED NONBANK A F F I L I A T E S OF B A N K S WAS S 4 , 4 2 3
M I L L I O N , OF W H I C H $ 2 , 7 6 7
M I L L I O N WAS C O M M E R C I A L AND I N D U S T R I A L L O A N S ;
$ 205
M I L L I O N WAS R E A L E S T A T E L O A N S : AND S 1 , 4 5 1
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 L O A N S I N C H I C A G O C I T Y R E S U L T E D I N T H E F O L L O W I N G MAJOR
R E V I S I O N S : C O M M E R C I A L 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 .
T H E S E R E - C L A S S I F I C A T I O N S ARE NOT R E F L E C T E D I N DATA P R I O R T O MARCH 2 4 , 1 9 7 6 .
REVISED.
P R E L I M I N A R Y . (PHILADELPHIA, ATLANTA, AND SAN FRANCISCO.)




immediate r e l e a s e ,

L

I

T

I

E

June

16,

1976

CHANGE S I N C E
JUNE
2, *
1976
M I L L I O N S OF D O L L A R S )

JUNE
11,
1975

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
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
C O M M E R C I A L 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
A L L OTHER ( 7 )
TIME DEPOSITS-TOTAL ( 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 F U N D S 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
OWN F O R E I G N B R A N C H E S ) ( 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

159,818
117,862
5,596
1,032
22,252
727
1,077
5,317
5,*55
223,387
79,856
75,616
3,065
1,078
97
143,531
105,746
20,819
6,958
6,423

(8)

3,234
1,271
36 5
522

10,
,439
138
,631
69
243
60
991
695
64
58
20
32
759
66
65
272

11
120
btt
1,191
2,362
+14,750
•10,510
NA
NA
NA
17,132
6,078
3,690
1,029
4,172

:

53,778
324
3,791

28
196
51

3,797
235
561

22,051
39,523

58
39

1,563
4,225

231
74
405

6,038
2,744
362

744
578
396
180
166
71
95
539

-21,668
-14,169
9,607
4,562
7,519
3,727
3,792
399

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D ( 9 )
T O T A L L O A N S 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 DENOMINATIONS
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
T O 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
G R O S S L I A B I L I T I E S O F B A N K S TO T H E I R F O R E I G N B R A N C H E S

280,861
382,425
104,778
96,839
69,018
45,246
23,770
27,821
14,630
13,191
2,943

*

*

I N C L U D E S T I M E D E P O S I T S O F U . S . GOVERNMENT AND F O R E I G N C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y .
D O M E S T I C GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D TO1 H O L D S A V I N G S A C C O U N T S ON NOVEMBER 2 7 , 1 9 7 4 .
S A V I N G S D E P O S I T S O F S U C H E N T I T I E S WERE I N C L U D E D I N T I M E D E P O S I T S THROUGH NOVEMBER 5 , 1 9 7 5 , A F T E R
W H I C H T I M E THEY WERE I N C L U D E D 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
P E R M I T T E D T O HOLD S A V I N G S ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE I N C L U D E D 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 ) O T H E R THAN C O M M E R C I A L B A N K S .
( 7 ) D O M E S T I C AND F O R E I G N C O M M E R C I A L 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 .
( 8 ) I N C L U D E S P O R T I O N S O F R E S E R V E S FOR L O A N S AND S E C U R I T I E S W H I C H HAD B E E N R E P O R T E D
S E P A R A T E L Y THROUGH MARCH 2 4 , 1 9 7 6 .
( 9 ) E X C L U S I V E O F L O A N S AND F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
( 1 0 ) A L L DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H 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 .
(4)
(5)

WEEKLY C O N D I T I O N

H.4.2(A)

R E P O R T OF LARGE COMMERCIAL
JUNE
9,
1976

BOSTON

A

S

S

E

T

BANKS,

BY D I S T R I C T ,

FEDERA L
NEW
YORK
1

RESERVE
**PHILA—
DELPHIA
1 IA&IC NE

DISTRICT
1 CLEVE1
LAND
NM I I&F L

RICH
MOND

ATLANTA

S

TOTAL LOANS AND I N V E S T M E N T S , ( 1 )
F E D E R A L 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 D E A L E R S
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 )
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND DEALERS 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
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 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 E S T A T E LOANS ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL 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 RESERVE 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
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 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 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 C O L L E C T I O N
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
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 )

14 , 1 7 5

105,167

16,117

27,297

20,446

17,800

587
587

2,085
1,415

799
521

1,837
1,174

1,225
1,010

1,152
1,086

476

268
10

162
48
5
14,386
4,633
155

18
30
IB
12,228
4,444
71

9 ,941
4 ,516
9

194
80,991
38,148
119

11,624
4,877
16

610
26
27
16,973
6,449
14

6
39

1,953
3,695

189

1
161

36

1
21

6
21

14
407

9
44

5
86

15
48

6
133

264
597
2 ,247
36
98
,
2
9
4
1
14
794
170
9 ,671
1 ,531
184

2,836
7,134
12,515
747
2,487
5,998
636
4,302
2,206
78,783
10,939
3,407

553
599
2,816
26
221
1, 486
52
734
347
11,277
1,614
456

330
667
4,133
165
546
3,062
75
1,219
6 35
16,338
3,4/8
697

218
414
3,938
106
157
3,461
37
1,168
617
13,769
1,765
316

233
510
2,534
20
78
2,346
6
1,625
512
11,716
1,956
347

394
813
140
2 ,386

1,274
5,439
819
13,360

170
921
67
2,427

347
2,153
231
5,694

454
934
61
3,687

409
989
211
2,976

348
1,440

2,512
8,117

125
1,776

591
3,945

318
2,780

264
2,055

28
570
,
1
0
2
1
574
261
494
82
1 ,951
18 , 6 3 9

638
2,093
11,941
5,936
1,128
5,475
948
16,582
147,177

75
451
1,093
394
291
736
101
1,416
20,148

359
799
1,263
1,085
438
535
59
2,678
33,375

170
419
1,447
763
453
414
11
1,704
25,238

121
536
1,792
769
257
560
149
1,509
22,836

6 ,448
4 ,687
452
42
643
194
4
92
134
7 ,864
3 ,201
2 ,995
159
47

5,582
4,385
163
47
735
53
8
84
107
9,076
3,160
2,926
184
50

9,238
7,951
404
67
557
8
2
58
191
16,080
7,708
7,508
194
6

5,916
4,868
533
319
178

8,372
6,307
1,719
244
82

9,187
7,707
452
100
564
8
120
68
168
11,400
5,502
5,255
194
47
6
5,698
4,870
939
27
34

6,060
6,115
472
37
1,260

4 ,663
3 ,535
726
184
204

52,337
32,139
1,244
192
10,490
438
6 57
4,124
2,853
53,096
14,260
13,239
469
464
88
38,636
27,068
2,235
3,122
5,380

2 ,C63
10
101

16,311
250
2,059

2,878

3,885

1,954

2,591

243

100

46

311

652
1,501

9,984
13,140

811
1,558

1,153
2,919

641
2,010

561
1,769

9 ,905
13 , 8 2 2
4 ,661

80,914
105,213
29,714

11,876
15,917
3,707

17,451
26,573
7,331

14,495
19,947
7,076

12,274
17,206
4,971

32,458
25,952
16,370
9,582
6,506
4,406
2,100

3,442
2,856
1,956
900
586
460
126

4,787
3,381
2,076
1,305
1,406
726
680

2,601
2,023
1,207
616
578
392
186

4,020
2,661
1,419
1,242
1,359
953
406

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 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
D O M E S T I C 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 1 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 DEPOSITS-TOTAL ( 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 )
D O M E S T I C 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
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 ( 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 B R A N C H E S ) ( 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)

2
55
119
9,524
2,989
2,846
134
6
1
6,535
4,774
1,318
432
4

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 , GROSS 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 OTHERS
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

FOOTNOTES

**

PRELIMINARY.




ON F I R S T

TABLE.

3
2
1
1

,371
,983
,939
,044
388
318
70

WEEKLY CONDITION

H.4.2(B)

REPORT OF LARGE COMMERCIAL BANKS,
JUNE
9,
1976

CHICAGO
—

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
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 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 ( 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 1 N S T S - , E T C .
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ID
TOTAL OTHER L O A N S , NET ( 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
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 STOCKS)
CASH I T E M S IN PROCESS OF COLLECTION
RESERVES 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 )
L I

A

I

L I

T I

BY D I S T R I C T ,

FEDERA L RESERVE D I S T R I C T
ST.
MINNEKANSAS
LOUIS
APOLIS
CITY
( I N MI L L I O N S OF D O L L A R S )

DALLAS

SAN * *
FRANCISCO

59,106

8,429

4,123

9,241

16,283

90,129

3,568
2,559

740
568

225
120

1,014
807

1,774
1,543

4,932
2,621

794
33
182
39,977
15,793
219

64
88

205

5,575
2,259
51

36
65
2
2,857
1,201
25

2
6,035
2,266
385

91
129
11
10,676
5,438
236

1,622
213
276
65,8 74
22,267
2,572

172
994

2
112

15

6
43

4
66

36
425

10
524

3
128

191

236

7
42 7

13
227

1,601
3,661
9,026
291
517
4,237
Z90
2,542
1,094
38,883
7,291
2,662

138
261
1,271
21
52
841
10
406
166
5,409
766
104

50
303
e06
9
35
208
4
206
70
2,767
34b
195

112
294
1,006
32
14
1 ,092
2
54b
lt»8
5,667
834
303

169
664
1,355
42
81
1,117
7
1,243
269
10,607
2,213
510

1,121
2,759
19 , 9 4.2
666
1,219
11,085
646
2,692
2,166
63,706
9,554
3,664

962
3,116
349
9,366

155
*36
91
1,492

22
105
26
763

138
356
37
1,526

255
1,256
192
3,689

1,635
3,706
3*9
11,937

735
6,718

4
1,171

575

25
1,*54

182
3,154

1,045
7,199

390
1,523
3,382
1,995
696
1,167
227
4,924
71,499

4
313
763
398
116
265
19
882
10,692

67
121
461
104
34
125
3
290
5,140

53
194
1,103
394
90
231
3
525
11,587

11
342
1,460
910
134
486
43
1,407
22,723

476
3,215
5,929
3,806
1,344
1,534
4b5
10,211
113,416

18,791
14,139
632
128
2,673
4
20
223
971
34,864
11,774
11,077
395
301
1
23,090
17,144
3,345
1,134
1,340

3,769
2,692
77
33
907

1,612
1,097
65
13
404
2

4,251
2,973
1*4
33
1,024

7,639
5,603
424
68
1, 566

16
44
4,335
1,528
1,456
66
5
1
2,807
2,218
421
138
2

10
21
1,767
540
496
44

8
69
4,641
1,465
1,334
108
23

7
65
104
9,310
1,793
1,685
107
1

3<t»704
28,174
1,066
272
1,427
20
57
514
1,174
61,410
25,936
24,797
1,011
128

7,517
4,872
2,207
417
12

35,474
26,630
6,411
756
1,187

3,171

—

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 SAVINGS
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 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 ORGANIZATIONS
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 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 EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES

(8)

10,341
36
140

1,748

2,160
5,167

—

1,247
1,001
186
60
—

3,176
2,259
777
123
—

1,527

45

933
20
163

48

78

6,386
6
457

153
842

166
469

171
949

612
1,713

4,967
7,486

40,695
57,352
12,608

5,706
7,986
2,066

2,953
4,064
734

6,210
8,570
2,091

11,065
16,967
4,743

67,317
68,808
25,076

14,489
10,481
6,336
4,145
4,008
2,313
1,695

1,491
8 58
533
325
633
374
2 59

802
485
341
144
317
217
100

2,123
1,462
870
592
661
344
317

6,068
4,307
3,091
1,216
1,761
473
1,288

21,187
11,569
9,110
2,459
9,618
3,654
5,964

M E M O R A N D A
TOTAL L O A N S , GROSS 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
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
SEE FOOTNOTES ON F I R S T
**

PRELIMINARY.




TABLE.