The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE tatistical rele a s e •FTTMTSY. 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 CHANGE OCT. 6 , ** 1976 H.4.2 SINCE SEPT. 29,* 1976 OCT. 6 , ** 1976 OCT. a, 1975 (IN Mi LLTONs OF DOLLARS) <11 (2) (3) $ MILLIONS OF 1975 DOLLAR* ) L I A B I L I T I E S 400,052 • 7, 229 • 9,755 23,935 17,082 5, 233 1. 371 5,910 3,651 4,952 664 1,237 281,043 112,365 4,220 3, 267 146 449 2, 017 51 4 1,962 294 591 721 6,999 588 2,380 7,093 1, 345 654 133 3,250 74 2,527 7 27 13 265 6,649 17,169 62,438 1,770 6,043 38,008 2,025 18,282 8,535 272,508 43,705 11,271 18 46 8 21 52 25 101 120 101 2, 118 284 352 2,066 2,041 2,902 687 105 2,996 610 238 2,739 3,460 7,903 1,035 6,079 22,427 3,928 59,904 61 89 96 406 684 5,308 876 598 6,489 40,067 2,335 11.013 36,626 17,626 5,033 12,065 2,163 46,667 520,232 • • 80 244 57 185 676 5 ,, 6 1 7 586 163 47 684 2,596 • • • • • 123 111 16 816 3,157 1,763 353 134 363 8,902 20,901 LOAN L O S S R E S E R V E AND UNEARNED INCOME ON L O A N S HAD B E E N 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 B E E N U S E D T O C A L C U L A T E Y E A R - A G O C H A N G E S . 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 ON T H E O U T S T A N D I N G AMOUNT 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 ) , T O B A N K S 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 D NQNBANK 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 , AND OTHER N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF B A N K S WAS $ 3 , 8 3 3 M I L L I O N , OF W H I C H $ 2 , 3 7 2 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 ; $ 221 M I L L I O N WAS REAL E S T A T E L O A N S ; AND $ 1 , 2 4 0 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 I N C H I C A G O C I T Y AND MARCH 3 1 , 1 9 7 6 I N T H E S A N F R A N C I S C O D I S T R I C T R E - C L A S S I F I C A T I O N O F LOANS R E S U L T E D I N THE F O L L O W I N G MAJOR R E V I S I O N S : COMMERCIAL AND I N D U S T R I A L , - * 1 , 1 6 8 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 , * $ 7 8 3 M I L L I O N ; OTHER L O A N S , * $ 2 0 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 FOR E A R L I E R D A T E S . REVISED. ** P R E L I M I N A R Y (BOSTON, PHILADELPHIA, CLEVELAND, RICHMOND, ATLANTA, DALLAS AND SAN FRANCISCO DISTRICTS.) 8, 29, * 1976 (IN A S S E T S TOTAL L O A N S 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 S O L O 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 C O M M E R C I A L BANKS B R O K E R S 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 L O A N S ( 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 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 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 L O A N S 12) (3) L O A N S TO D O M E S T I C C O M M E R C I A L BANKS 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 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 L O A N S LOAN L O S S R E S E R V E AND UNEARNED INCOME ON L O A N S ( 1 ) TOTAL OTHER L O A N S , N E T ( 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 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 T O 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 L O A N S A L L 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 IN 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 C I ) immediate r e l e a s e October 13,1976 CHANGE S I N C E on ' SEP! . 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. 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 1 C 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 1 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 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 BORROWINGS—FROM FEDERAL RESERVE 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 170,337 120,757 5,873 2,466 25,921 963 1,095 5,502 7,760 223,716 82,969 77,993 3,638 1,263 75 140,747 105,640 19,680 5,904 7,987 (8) 4,378 1,669 253 202 1,910 202 79 243 710 26 881 704 32 143 2 855 735 115 • • 9,525 • 2,776 • 82 • 1,559 • 2,669 + 115 I* • 621 • 1,527 - 3,390 +16,739 •11,763 NA NA NA -20,129 -11,030 - 2,623 21 - 2,160 40 - 4,521 60,846 10 3,964 — 1,648 249 • 179 •13,446 20,966 40,393 • 355 265 — 2,651 • 4,136 28 139 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 IN DENOMINATIONS O F $ 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 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 O T H E R S G R O S S L I A B I L I T I E S OF B A N K S T O T H E I R F O R E I G N B R A N C H E S (4) (5) 286,126 389,735 105,324 92,627 65,113 42,811 22,302 27,514 15,439 12,075 4,108 5,900 5,776 1,994 967 877 859 18 90 12 78 576 • • • 2,225 9,530 1,940 -2 -1 -1 • 5,413 9,454 3,732 5,722 5,959 2,986 2,973 1,023 I N C L U D E S T I M E D E P O S I T S OF 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 T O H O L D S A V I N G S AC C OUNTS ON NOVEMBER 2 7 , 1 9 7 4 . S A V I N G S D E P O S I T S OF SUCH 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 I F F 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 TO HOLD S A V I N G S A C C O U N T S 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 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 . ( 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 BEEN 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 OF LOANS AND F E D E R A L 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 . ( 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 . H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL OCT. 6 , 1976 BANKS, BY FEDERA L BOSTON (IN A S S E T INVOLVING OTHERS OTHER LOANS COMMERCIAL DEALERS U . S . TREASURY OTHER INDUSTRIAL FINANCE, (3) (2) (3) PERSONAL FINANCE, INSTALMENT LOANS FOR. GOVTS., OFFICIAL TOTAL U . S . AND ETC. UNEARNED INSTS., INCOME ETC. ON LOANS 11) OTHER L O A N S , NET 11) 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 O F 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 O T H E R 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 PARTICIPATION CERTIFICATES IN FED. 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 IN RESERVES WITH PROCESS FEDERAL OF C O L L E C T I O N RESERVE BANKS C U R R E N C Y AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS I N S U B S I D I A R I E S NOT OTHER TOTAL ASSETS ASSETS/LIABILITIES L I A B I L I T CONSOLIDATED (1) I E DEMAND D E P O S I T S TOTAL INDIVIDUALS, PARTNERSHIPS, AND 1 8 , 3 3 5 799 2 , 0 1 2 1,618 587 405 2 , 1 1 2 1 , 2 5 4 1 , 9 8 5 1,809 1,792 1 , 7 0 5 198 36 161 21 375 151 23 55 4 , 8 5 3 18 22 461 1 7 , 3 6 1 6 , 5 9 8 13 2 1 4 , 8 1 5 4 , 7 0 3 152 20 1 2 , 2 7 0 4 , 4 0 1 73 12 4 , 3 9 3 11 160 8 0 , 5 3 2 3 7 , 4 9 7 128 6 54 2 , 0 8 2 4 , 1 2 0 213 2 200 6 4 5 3 27 6 23 14 399 9 45 3 84 12 53 143 173 527 550 247 698 170 541 238 472 2 , 2 3 4 31 2 , 4 9 6 6 , 6 6 0 12,293 807 2 , 7 6 4 17 4 , 2 0 3 88 4 , 0 2 0 97 2 , 5 4 8 23 108 1 , 3 3 0 13 820 255 9 , 5 2 0 1 , 7 2 8 67 2 , 7 3 7 6 , 2 3 6 652 4 , 4 1 1 2 , 1 0 0 78,432 11,809 3 , 0 1 5 196 1,560 25 703 347 1 1 , 1 3 3 1,665 340 628 3 , 2 6 9 75 141 3 , 7 0 4 38 2 , 4 0 4 6 262 1 , 1 7 7 222 2 , 3 9 0 1,140 6 , 3 8 3 1,271 223 910 192 370 2 , 3 6 2 307 12,872 2 , 6 8 8 431 1 , 3 9 9 2 , 1 8 5 8 , 0 9 1 210 1 , 7 4 4 695 1,901 113 621 987 25 535 1 , 1 9 4 326 247 569 81 11,480 14,224 6 , 0 8 5 1,088 5 , 4 2 5 1,016 611 295 728 102 77 1,133 632 14,183 1,741 286 1 , 8 5 1 523 1 1 , 7 4 7 1 , 9 9 3 374 999 236 5 , 7 8 0 429 962 64 3 , 7 4 9 2 , 8 0 3 421 4 , 0 4 9 262 2 , 8 8 5 204 1 , 9 4 0 393 917 1 , 4 4 1 1 , 0 0 1 168 434 1,728 726 116 543 1 , 7 9 7 700 417 545 57 441 518 12 259 588 142 2 3 , 4 2 8 1 , 2 5 67 16,68 3 , 8 0 3 5 6 7 768 384 1 , 6 0 7 2 , 0 5 8 17,548 1 8 , 9 1 2 150,511 1,312 2 0 , 1 0 8 3 , 0 5 1 3 4 , 8 9 7 1,760 2 6 , 8 4 3 6 , 6 7 6 56,329 3 2 , 0 1 8 5 , 5 6 0 9 , 5 8 2 7 , 9 8 9 9 , 9 3 9 8 , 2 9 1 4 , 3 5 9 8 , 1 1 6 201 123 626 502 161 6 32 522 269 660 6 , 1 4 2 454 115 1,402 47 7 93 104 9 , 1 5 6 28 3 67 200 16,624 9 107 50 206 11,640 121 9 , 7 5 0 3 , 2 3 0 2 , 9 2 9 222 79 7 , 8 4 6 7 , 5 9 9 240 7 5 , 7 2 3 5 , 4 2 7 233 3 , 0 4 5 2 , 8 6 9 159 5,926 4 , 8 0 0 720 252 8 , 7 7 8 6 , 5 9 6 1,847 146 58 5 5 , 9 1 7 6 , 7 0 5 4 , 9 0 6 933 26 5 , 0 3 0 1,289 377 4 , 9 2 1 400 112 794 CORPORATIONS 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) INDIVIDUALS, P A R T N E R S H I P S , AND (6) 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 UNDER A G R E E M E N T S T O R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS 3 , 4 1 8 3 , 1 8 5 183 14,296 13,206 559 50 462 69 3 6 , 8 5 3 4 , 3 8 5 3 , 3 1 4 759 152 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 (5) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 150 7 , 8 0 3 1,351 550 12,278 646 778 4 , 2 3 0 4 , 4 7 8 51,149 200 4 95 ETC. 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 TOTAL DOLLARS) 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, 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 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 DEPOSITS ( 5 ) OTHER ** 2 1 , 6 5 8 573 OTHER LOANS LOAN L O S S R E S E R V E OF INSTITUTIONS REAL ESTATE LOANS < 2 1 13) LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER LOANS TO MILLIONS ATLANTA RICH **MQMO 2 8 , 3 8 5 SECURITIES LOANS OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L SALES CLEVE** LAND 16,073 SECURITIES AGRICULTURAL 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 O T H E R L O A N S F O R 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 DISTRICT PHILADELPHIA 105,125 9 , 7 7 5 12) AND RESERVE 1 4 , 4 3 7 799 BANKS B R O K E R S AND INVOLVING * S T O T A L L O A N S AND I N V E S T M E N T S , CI) 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 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL K NEW YORK DISTRICT, ETC. 26,296 2 , 1 9 4 2 , 5 5 7 3 54 17 143 4 , 8 5 2 127 134 32 7 2 , 1 1 7 17,728 2 , 8 5 9 4 , 4 3 3 2 , 5 2 0 2,915 114 2,163 182 182 39 171 676 1,526 9 , 7 6 7 13,375 778 1,573 1,100 2 , 9 7 6 647 1 , 0 5 8 488 1 , 8 1 3 9 , 7 4 4 1 3 , 8 6 2 4 , 5 7 6 8 0 , 1 1 9 104,800 29,277 11,645 15,998 3 , 8 2 4 18,131 2 7 , 7 1 8 7 , 3 4 8 14,894 2 0 , 3 6 4 7,282 1 2 , 3 3 4 1 7 , 1 3 0 4 , 9 7 7 3 , 0 6 2 30,112 2 3 , 4 5 2 14,959 3 ,361 2 , 7 8 4 1,798 5 , 1 2 3 3 , 5 0 0 2 , 4 7 6 1,857 1,069 4 , 1 2 7 2 , 6 9 2 1 , 5 0 5 8 , 4 9 3 6 , 6 6 0 986 577 1 , 1 8 7 619 462 115 1,362 1,623 865 758 788 4 , 6 7 2 1,988 1,435 1 , 0 4 3 392 SOLD FROM O T H E R S LIABILITIES ( 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 ) (6) EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 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 ) T O T A L L O A N S AND I N V E S T M E N T S , GROSS DEMAND D E P O S I T S A D J U S T E D ( 1 0 ) TIME OF DEPOSITS $ 1 0 0 , 0 0 0 (9) ISSUED IN DENOMINATIONS 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 TO I N D I V I D U A L S , PARTNERSHIPS, TO ADJUSTED DEPOSIT AND C O R P S . 993 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 , PARTNERSHIPS, TO OTHERS SEE FOOTNOTES ** PRELIMINARY. ON 2 , 6 4 3 1 ,650 FIRST TABLE. AND CORPS. 419 349 70 2 , 1 3 8 425 194 H . 4 . 2 ( B ) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL OCT. 6 , 1976 BANKS, BY FEDERAL CHICAGO A S S E T COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U . S . TREASURY C O M M E R C I A L AND I N D U S T R I A L AGRICULTURAL LOANS OTHER LOANS U. S. OTHER LOANS SALES OTHER REAL FINANCE, (3) ESTATE LOANS LOANS LOANS TO TO PERSONAL (2) (3) FINANCE, ETC. (3) AND NET UNEARNED CI) INSTS., TREASURY C E R T I F I C A T E S T R E A S U R Y N O T E S AND U . W I T H I N I 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 TAX WARRANTS ALL OTHER INCOME ON LOANS (1) OF S. S T A T E S AND P O L I T I C A L AND S H O R T - T E R M N O T E S BALANCES WITH D O M E S T I C BANKS INVESTMENTS I N S U B S I D I A R I E S NOT OTHER ASSETS TOTAL ASSETS/LIABILITIES SUBDIVISIONS— AND B I L L S I A B I L I DEPOSITS - TOTAL T CONSOLIDATED (1) I E 2 , 3 8 5 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 SAVINGS DEPOSITS ( 5 ) (4) (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 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) 5 , 9 8 5 2 , 5 1 5 1,164 363 1 , 2 2 5 2 , 0 9 1 2 , 1 3 4 498 68 10 189 155 3 , 0 9 2 92 43 88 15 3 5 118 21 4 0 , 8 3 2 5,669 2 , 9 9 3 6 , 1 7 2 237 522 6 7 , 8 3 6 1 6 , 3 5 6 1 , 2 6 4 25 2 , 2 5 9 246 2,202 62 11,308 5 , 5 9 3 414 275 2 , 8 0 3 192 1 , 3 2 1 1 131 47 60 140 84 735 4 10 205 265 442 197 10 2 535 136 2 2 , 2 4 6 4 1,427 3 , 4 0 5 129 288 73 229 93 301 150 638 926 2 , 8 1 4 9 , 0 2 4 1,325 198 618 23 47 640 5 46 1 , 0 3 4 34 12 1,581 48 58 2 0 , 7 7 2 399 1,375 221 4 234 66 2 , 9 2 7 1 , 1 3 1 1 564 1,213 6 11,520 900 1,160 3 , 0 5 5 172 6 , 0 0 0 278 11,030 2 , 2 6 1 6 5 , 5 7 5 448 227 834 258 2,486 597 8 , 8 3 6 2 , 8 6 2 46 91 373 1,308 1 , 3 4 5 4 , 1 6 7 84 836 136 405 35 1 , 5 2 3 208 3 , 4 6 8 462 12,643 28 45 1 , 8 4 5 565 1 , 2 5 5 3 , 1 1 9 7 , 1 3 4 903 9 1 1 8 9 411 175 5 , 4 9 4 790 58 1 , 2 2 2 3 , 1 6 7 770 9 , 7 2 8 159 496 77 1,424 1 3 9 7 2 , , , , 0 7 5 4 5 8 6 0 854 4 6 , "69 1,117 464 4 39 51 10 257 1 , 6 4 1 3 , 6 4 8 1,976 299 894 272 232 541 111 189 1 , 2 9 9 307 294 1,595 816 3 , 4 0 7 7 , 2 7 6 4 , 6 9 5 628 112 314 22 31 57 4 85 130 1,300 1,215 218 271 3 523 43 1,312 463 5 , 1 0 9 7 3 , 0 1 9 807 11,449 364 5 , 7 1 0 545 1 1 , 0 4 3 12,286 1,463 2 3 , 9 3 9 1 9 , 8 4 7 4 , 0 1 3 1 , 7 6 6 4 , 6 1 9 8 , 2 1 3 3 5 , 5 0 2 1 4 , 4 1 1 699 333 3 , 2 3 1 5 21 2 , 7 5 4 89 60 1,047 1 , 1 5 4 37 35 493 3 3 , 1 0 6 183 102 1,152 5 , 8 5 2 443 96 2 9 , 9 3 99 51 1,96 2 16 253 894 3 4 , 6 4 6 1 2 , 0 8 9 17 46 4 , 4 4 0 1 , 5 6 0 1,485 71 4 18 26 1,803 546 498 48 10 66 4 , 9 0 0 1 , 5 4 0 1,402 124 14 69 107 9 , 5 5 8 1,907 1,778 127 1 2 , 8 8 0 2 , 3 8 4 368 1 , 2 5 7 1,076 1 1 , 2 6 8 452 369 (6) 2 2 , 5 5 7 1 6 , 7 8 9 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, 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 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 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 OWN F O R E I G N B R A N C H E S ) EQUITY 9 3 , 0 3 9 119,130 S INDIVIDUALS, PARTNERSHIPS, 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. TOTAL 19,369 1 , 4 1 9 INDEBTEDNESS BONDS M A T U R I N G — O T H E R 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 CORPORATE STOCKS) CASH I T E M S IN PROCESS OF COLLECTICN R E S E R V E S WITH FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N DEMAND 9 , 7 7 6 391 4 , 5 1 7 296 2 , 6 8 7 ETC. U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S L 4 , 6 0 2 D O M E S T I C COMMERCIAL BANKS F O R E I G N COMMERCIAL BANKS LOSS RESERVE OTHER L O A N S , SAN * * FRANCISCO INSTITUTIONS 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 OTHER LOANS LOAN TOTAL (2) D E A L E R S FOR P U R C H A S I N G TREASURY S E C U R I T I E S FINANCIAL LOANS DALLAS 1,320 SECURITIES NON-BANK KANSAS CITY 9 , 0 2 8 SECURITIES TO DOLLARS) 3 , 1 4 8 SECURITIES OTHER S E C U R I T I E S F O R P U R C H A S I N G OR C A R R Y I N G — TREASURY DISTRICT 6 0 , 2 2 5 SECURITIES L O A N S TO B R O K E R S AND OR C A R R Y I N G — U . S . RESERVE ST. MINNEAPOLIS LOUIS ( I N M I L L I O N S OF S T O T A L L O A N S AND I N V E S T M E N T S , (I) 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 INVOLVING OTHER OTHERS OTHER LOANS ( 2 ) DISTRICT, CAPITAL,SUBORDINATE 3 , 3 2 7 1 , 0 2 7 1 , 3 0 1 ETC. TO (8) NOTES/DEBENTURES (8) 1,641 5 113 1 1 1 , 3 7 4 1,893 106 31 1 6 2 2 7 2 6 1 , , , , , 5 2 0 5 5 7 546 362 2 4 7 7 6 9 3 4 7 220 202 3 , 3 6 0 1 7 , 6 5 1 3 4 , 4 7 8 2 , 4 5 7 760 5 , 1 1 4 2 , 1 6 1 2 6 , 8 7 8 5 , 1 9 0 129 322 5 754 1 , 3 8 5 1,195 10 234 1 , 5 6 7 3 , 5 8 6 8 , 6 5 9 60 95 587 132 49 1,754 207 865 212 490 181 959 653 1,834 4 , 5 0 3 5 , 2 9 2 4 1 , 2 6 7 5 8 , 5 6 3 5,802 8,016 2,012 3 , 0 1 6 4 , 3 0 0 697 6 , 3 3 2 8 , 6 8 9 2 , 0 6 6 11,554 17,508 4 , 8 8 1 7 1 , 2 8 8 92,767 2 5 , 7 4 9 1,521 881 598 283 640 802 488 2 , 3 1 1 1 , 6 2 7 6 , 2 5 1 4 , 3 6 6 405 83 314 1 , 0 4 9 578 684 3 , 2 6 0 1,106 1 , 8 8 5 460 216 371 503 3 , 6 8 6 180 98 313 1,382 4 , 9 1 3 7 , 6 3 2 M E M O R A N D A TOTAL LOANS, GROSS TOTAL LOANS AND DEMAND D E P O S I T S TIME OF DEPOSITS $ 100,000 ADJUSTED (9) INVESTMENTS, GROSS ADJUSTED (10) SEE INDIVIDUALS, OTHERS FOOTNOTES 19) 1 2 , 6 3 5 ISSUED IN DENOMINATIONS 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 TO I N D I V I D U A L S , PARTNERSHIPS, TO OTHERS ' ALL OTHER T I M E D E P O S I T S TO TO ADJUSTED ON PRELIMINARY. FIRST PARTNERSHIPS, TABLE. DEPOSIT AND C O R P S . AND CORPS. 1 3 , 7 9 5 9 , 7 3 6 5 , 7 2 9 4 , 0 0 7 4 , 0 5 9 2 , 3 8 7 1,672 19,686 1 1 , 0 8 7 8 , 6 5 1 2 , 4 3 6 8 , 5 9 9
@FedFRASER