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FEDERAL
WEEKLY
CONDITION
REPORT
OF
LARGE
COMMERCIAL
BANKS
R E S E R V E
AND
DOMESTIC
statistical
immediate release November 29, 1978
SUBSIDIARIES
F* H AMFCF ? IMP F
("HFLNFIF S I N C F
NOV.
2 2 , **
1978
H.4.2
UULLAK5I
L
A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL F U N D S SOLD AND SECURITIES
P U R C H A S E D 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. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S 11)
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 (1)
AGRICULTURAL LOANS
L O A N S T O 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. TREASURY SECURITIES
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. T R E A S U R Y SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
R E A L E S T A T E L O A N S 111
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. T R E A S U R Y 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 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
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 AND SHORT-TERM NOTES AND BILLS
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 IN F E D . A G E N C Y L O A N S
ALL OTHER (INCLUDING CORPORATE STOCKS)
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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH 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/LIABILITIES
+ 5 2 , 519
491,082
-
1, 3 2 3
26,747
20, 009
-
137
-
4
+
+
3,737
-
+
2,173
363,647
140,646
5,391
~
87
50
96
287
91
10
1,300
7,645
111
2,585
+
-
8,466
15,603
88,669
2,872
8,533
55,704
2,154
23,968
11,302
352,345
41,695
3,229
-
7,463
25,001
6,002
70,295
+
6,394
46,320
2,870
14,711
49,439
23,355
6,571
16,065
3,515
69,873
659,900
+
LI 1 0 8
341
209
+51, 636
+ 17, 579
+
649
+
416
527
-
2
13
-
299
145
300
76
181
157
37
461
168
455
726
157
3, 720
2, 062
+
208
822
24
28
+
1,, 0 0 8
292
+ 14,,900
733
+ 2,,533
+ 10,,415
728
+ 3,,417
+ 1,, 7 7 6
+49,, 8 6 0
- 3 ,970
- 5,, 1 9 4
-
149
860
172
5
+
+
913
354
1 ,783
2 ,909
. +
205
75
+
2 ,595
3 ,303
55
180
2 ,044
1 ,985
243
477
62
307
779
+
699
,502
7 ,660
342
655
+ 2 ,215
646
+ 12 , 7 7 8
+ 76 ,131
+
( I ) T H E 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 O N T H E O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G
R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S OWN F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K 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 O A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S O F B A N K S W A S S 3,667 M I L L I O N , O F W H I C H $ 1,795
MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS;
$ 305
M I L L I O N W A S R E A L E S T A T E L C A N S ; A N D $ 1,567 M I L L I O N W A S O T H E R L O A N S .
•
REVISED.
*+
PRELIMINARY.
( Philadelphia, Richmond, Atlanta, Kansas City, Dallas and San Francisco districts.)
I A
I L
I T
NOV.
23,
NOV.
15,
NOV.
2 2 , **
1978
NOV.
23,
1977
NOV.
15,
1978
I L L I U N B UF
release
tin
I E S
DEMAND 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.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
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 (2)
SAVINGS DEPOSITS
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 (3)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R ( 4 )
T I M E D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S S O L D
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 FEDERAL RESERVE BANKS
F R O M O T H E R S (?)
O T H E R 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 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES
-
194,464
140,769
5,990
1,014
30,289
757
1,295
6,746
7,604
280,840
90,235
84,108
5,043
1,061
23
190,605
147,775
26,976
7,513
6,645
+
+
+
+
+
+
+
84,731
594
13,904
+
8,642
5,302
684
545
765
116
107
188
935
1,605
260
193
62
4
1
1,865
1,419
350
76
23
+15,765
+10,419
246
199
+ 4,576
131
5
+
695
+
656
+33,473
- 2,686
- 2,186
205
290
5
+36,159
+30,130
+ 4,503
+ 2,511
- 1,107
3,372
351
3,199
+ 6,162
- 2,075
+ 8,520
+11,029
+ 3,257
37,810
47,557
M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (5)
TOTAL 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 (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
OF $ 1 0 0 , 0 0 0 O R 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
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL O T H E R T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
G R O S S L I A B I L I T I E S OF B A N K S TO OWN F O R E I G N B R A N C H E S
(2)
INCLUDES
TIME
DEPOSITS
OF
U.
S.
GOVERNMENT
AND
367,513
479,503
113,722
496
1,227
5,288
+52,561
+51,500
+ 3,728
134,348
97,583
69,990
27,593
36,765
22,364
14,401
7,162
1,525
923
848
75
602
289
313
+31,940
+24,301
+20,502
+ 3,799
+ 7,639
+ 5,499
+ 2,140
+ 1,466
FOREIGN COMMERCIAL
2,266
BANKS
NOT
SHOWN
SEPARATELY.
(3) O T H E R T H A N C O M M E R C I A L B A N K S .
(4) D O M E S T I C AND FOREIGN 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 .
(5) E X C L U S I V E OF L O A N S AND FEDERAL F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S .
(6) A L L D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D 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
IN P R O C E S S OF C O L L E C T I O N .
(7) Includes $5,963 million in Treasury Tax and Loan Note Balances.
ITEMS
WEEKLY
H.4.2(A )
CONDITION
REPORT
OF L A R G E C O M M E R C I A L
NOV.
22,
1978
BANKS,
BY
DISTRICT,
R F S F R V F [)I S T R I C T
NEW
1 PHILA- 1 C L E V E - 1 * 1 : " * * [ATLANTA**
1 MONO
1
YORK
1 DELPHIA* 1 LAND
( I N M I L L I O N S OF D O L L A R S )
FFOFRAl
BOSTON
1
1
A S S E T S
TOTAL L O A N S 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 AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
3R0KERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S 11)
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 (IJ
AGRICULTURAL LOANS
LOAN-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 SECURITIES
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. T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
LOAN'S 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 FINANCE, PERSONAL FINANCE, ETC.
OTHER
R E A L E S T A T E L O A N S (1)
L O A N S TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
L O A N L O S S Rl:SERVE A N D U N E A R N E D I N C O M E ON L O A N S
TOTAL O T H E R L O A N S , NET
U. S. T R E A S U R Y 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. 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 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 AND S H O R T - T E R M NOTES AND BILLS
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 CORPORATE STOCKS)
C A S H I T E M S 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
BALANCES WITH 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/LIABILITIES
17,533
121,774
19,805
33,283
26,810
22,622
797
739
6,704
4,589
1,042
901
1,392
1 ,203
1,447
1,146
2,369
1,935
13
5
40
12,106
5,250
45
1,651
9
455
91,451
44,164
235
136
5
13,577
5,221
54
149
28
12
23,191
8,194
14
236
26
39
19,838
6,113
167
264
104
96
15,824
5,758
94
3
57
1,180
3,918
5
159
436
12
119
6
43
4
34
27
366
11
41
6
75
17
36
4
161
280
497
2,987
21
241
1,651
62
974
331
11,775
2,411
69
3,241
4,738
14,047
1,046
4,125
8,158
622
5,534
2,576
88,875
10,972
911
650
419
3,635
57
331
2,126
74
744
413
13,164
2,171
100
527
629
5,682
314
752
4,752
134
1 ,676
971
22,220
2,920
124
161
555
5,461
101
293
5,334
56
1,413
788
19,050
1,928
317
186
334
3,754
76
152
3,378
29
1,849
790
15,034
2,089
148
—
—
——
—
—
817
1,188
337
2,550
1,454
7,036
1,571
15,223
259
1,240
572
3,428
455
1 ,919
422
6,751
385
967
259
4,385
444
1,091
406
3,130
519
1,399
2,670
9,035
140
1,546
366
4,685
188
3,305
80
2,383
113
519
1,575
638
280
546
171
2,956
23,699
634
2,884
17,161
5,981
1,433
9,256
1,865
30,416
187,886
361
1,381
1,292
629
367
72 7
80
1,629
24,529
746
954
2,536
1,269
522
600
63
3 ,964
42,237
19
873
2,157
1,233
551
404
23
2,037
33,215
48
619
2,787
913
332
663
171
1,812
29,300
6,380
4,814
158
34
1,024
55
11
125
159
10,577
3,566
3,228
262
76
11 , 0 4 6
9 ,525
463
79
620
19
4
63
273
2 0 ,270
8 ,454
8 ,111
336
7
7,011
5,620
956
378
38
11 , 8 1 6
8 ,825
2 ,547
428
1
10,956
9,396
441
85
624
5
113
65
227
14,826
6,552
6, 141
336
69
6
8,274
6,752
1,326
92
72
10,200
7,595
661
61
1,652
5,589
4,439
874
157
88
62,771
35,179
1,242
132
15,856
462
1,081
5,223
3,596
62,509
14,758
13,605
733
409
11
47,751
35,882
3,742
3,171
4,064
4,012
39
435
24,019
50
6,110
3,554
771
5 ,216
87
514
3,240
88
551
4,311
18
298
990
1,638
16,993
15,434
1,531
1,716
1 ,674
3 ,430
1,159
2,395
747
2,033
12, 143
17, 1 0 4
4, 5 7 8
92,520
118,715
29,622
13,661
19,260
4,030
2 3 ,066
32 , 7 3 7
7 ,811
20,038
26,351
8,090
16,212
21,431
5,700
3, 9 0 5
3, 4 9 8
2, 4 2 7
1,,071
407
346
61
39,871
32,072
22,100
9,972
7,799
6,002
1,797
4,178
3,646
2,379
1,267
532
426
106
7 ,596
5 ,551
3 ,482
2 ,069
2 ,045
1 ,166
879
4,251
3,178
2,026
1, 152
1,073
713
360
4,913
3,217
1,941
1,276
1 ,696
1,135
561
L I A B I L I T I E S
DEMAND 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.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (21
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
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 F O R P R O F I T (3)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R (41
TIME D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R 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 FEDERAL RESERVE BANKS
FROM OTHERS
O T H E R 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 CAPITAL,SUBORDINATE NOTES/DEBENTURES
7,176
5,275
363
38
985
173
1
155
186
9,409
3,820
3,529
231
60
4
73
154
11,693
3,501
3,251
221
29
8,192
6,239
1,601
326
18
M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (5)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (5)
DEMAND DEPOSITS ADJUSTED (6)
T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
O c $ 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL O T H E R T I M E D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE
FOOTNOTES
*»
PRELIMINARY.
ON
FIRST
TABLE.
.
H.4.2(B)
WEEKLY CONDITION
REPORT OF LARGE C O M M E R C I A L B A N K S , BY
NOV.
22,
1978
DISTRICT,
KANSAS
CITY**
DALLAS
6 ,022
11 ,924
25 ,183
122 ,998
1 ,353
924
403
348
1 ,162
999
1 ,696
1 ,318
4 ,869
3 ,026
411
103
88
52,,537
20,,941
319
161
249
19
7 ,775
,067
3
76
24
30
1
3 ,966
,
7
9
0
1
56
141
21
1
8 ,346
3 ,049
550
184
3
191
17 ,076
8 ,277
354
367
245
1 ,231
97 ,960
28 ,822
3 ,427
28
1,,540
1
125
59
6
23
1
111
58
1 ,055
13
451
6
156
267
1
325
1
504
21
169
1 ,932
3 ,499
11 ,578
234
813
6 ,815
241
4 ,133
1 ,279
51 ,258
6 ,217
632
148
237
1 ,868
52
30
1 ,367
5
587
272
7 ,503
821
11
102
154
855
16
57
300
2
308
81
3 ,885
371
85
87
446
1 ,404
61
5
1 ,575
1
813
219
8 *127
984
235
263
916
2 ,939
62
104
1 ,958
19
1 ,567
414
16 ,662
2 ,234
37
889
3 ,129
3 4 ,409
832
1 ,630
18 ,290
909
4 ,320
3 ,168
9 4 ,792
8 ,577
560
998
3 , 660
927
10 ,791
165
447
198
1 ,672
40
93
153
1 ,363
180
434
135
1 ,651
299
1 ,612
286
4 ,591
1 ,967
5 ,314
736
14 ,760
747
7 ,281
4
1 ,284
1 ,019
26
1 ,401
87
4 ,076
1 ,567
8 ,906
571
2 ,192
5 ,603
3 ,285
868
1 ,349
270
7 ,176
9 0 ,330
32
352
1 ,161
365
141
272
17
1 ,008
14 ,313
75
269
770
254
40
110
17
545
7 ,758
16
208
1 ,924
563
114
304
3
645
15 ,477
32
396
2 ,527
1 ,077
154
613
56
2 ,039
31 ,649
223
4 ,064
9 ,946
7 ,148
1 ,769
1 ,221
779
15 ,646
159 ,507
21 ,750
16.,403
720
121
3,,320
4
17
274
891
41,,675
12,,235
11,,452
573
210
4 ,328
3 ,124
157
21
935
5 ,463
3 ,850
231
44
1 ,239
9 ,351
6 ,967
364
89
1 ,693
16
75
5 ,726
1 ,707
1 ,611
92
4
2 ,036
1 ,417
71
6
482
4
1
20
35
2 ,720
543
496
47
29,,440
22,,816
4 ,131
1,,273
1 ,070
4 ,019
3 ,194
608
201
1
2 ,177
1 ,829
283
65
4 ,598
3 ,461
931
129
61
6
94
138
13 ,627
1 ,948
1 ,779
160
3
6
11 ,679
8 ,049
3,231
386
4
43 ,007
37 ,224
1 ,119
304
1 ,859
35
57
626
1 ,783
81 ,603
31 , 544
29 ,467
1 ,902
175
15,, 66 0
49
11,362
2 ,547
12
247
1 ,563
377
2 ,079
48
263
4 ,467
29
232
14 ,063
174
2 ,744
3.,656
6 ,178
498
955
505
557
298
1 ,121
1 ,647
2 ,296
8 ,112
9 ,804
52 ,905
69 ,913
12 ,706
3 ,152
10 ,645
2 ,211
4 ,005
5 ,739
778
8 ,448
11 ,083
2 ,256
17 ,392
2 4 ,217
5 ,042
98 ,971
122 ,308
30 ,898
19 ,371
14 ,742
10 ,078
4 ,664
4 ,629
2 ,768
1 ,861
2 ,392
1 ,267
862
405
1 ,125
720
405
1 ,678
1 ,260
1 ,048
212
418
283
135
3 ,319
2 ,344
1 ,691
653
975
517
458
9 ,990
7 ,399
5 ,716
1 ,683
2 ,591
711
1 • 88Q
32 ,884
19 ,409
16 ,240
3 ,169
13 ,475
7 ,577
5 ,898
CHICAGO
ST.
LOUIS
MINNEAPOLIS
71,,779
11 ,349
3,,513
2,,911
SAN
FRANCISCO**
A S S E T S
TOTAL L O A N S A N D I N V E S T M E N T S ,
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D U N D E R 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 DEALERS
I N V O L V I N G U . S. T R E A S U R Y 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 L O A N S (1)
C O M M E R C I A L A N D INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
L O A N S T O B R O K E R S A N D DEALERS 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
OTHER 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. T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , ETC.
OTHER
R E A L E S T A T E L O A N S (1)
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
•
L O A N S TO F O R E I G N C O M M E R C I A L 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 INSTS., ETC.
OTHER LOANS
LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON LOANS
TOTAL OTHER L O A N S , NET
U. S. T R E A S U R Y 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. 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 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 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 S H O R T - T E R M NOTES AND BILLS
ALL O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 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 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
C U R R E N C Y A N D COIN
B A L A N C E S WITH D O M E S T I C B A N K S
I N V E S T M E N T S IN 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
L I A B I L I T I E S
D E M A N D D E P O S I T S - 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 . , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
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 (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
T I M E D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, 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
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL 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 FEDERAL RESERVE BANKS
F R O M 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 F O R E I G N B R A N C H E S )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES
12
87
6 ,205
1 ,607
1 ,438
150
19
50 ,059
40,,669
6 ,746
907
1 ,228
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)
TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E D E P O S I T S ISSUED IN 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
ALL OTHER T I M E DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
SEE F O O T N O T E S ON FIRST T A B L E .
**
PRELIMINARY.
@FedFRASER