The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL
; p f Go%
WEEKLY
C O N D I T I O N R E P O R T OF LARGE COMMERCIAL
RESERVE
BANKS AND D O M E S T I C
statistical
release
SUb5lOiAkifcS
For
CHANGE
SEPT.
f
8 , *
SEPT.
1 5 , **
1976
H.4.2
m *
CHANGE
SEPT.
1 5 * *'
SEPT.
17,
J L
l?7t
.1225.
11)
12)
13)
*
397,279
23,273
18,153
3,608
701
811
279,394
111,713
4,204
•
2,143
182
-
1,431
•
1,184
51
116
1,817
475
1
597
124
2,229
6,515
81
2,533
2
4
6,884
17,294
62,256
1,856
5,886
37,719
1,916
18,306
8,688
270,706
43,245
10,966
—
84
18
174
202
13
64
10
103
22
1,795
613
381
6,238
21,996
4,045
60,055
76
173
17
83
6,319
40,319
259
35
2,563
10,854
39,034
17,983
5,436
12,031
2,116
46,171
520,050
•
•
•
•
•
16
193
2,588
4,231
227
481
3
84
• 1,121
+ 6,560
• 5,080
•
•
•
•
1,249
30
201
1,570
7,724
556
+
628
• 2,887
+
13
263
- 2,211
- 2,162
+ 2,860
•
•
•
•
•
•
•
•
•
•
+
577
173
2,864
504
382
2,903
4,473
8.033
1,097
853
4,920
1,163
698
227
64
•
•
184
719
6*645
723
•
432
•
763
•
365
• 8,254
•25,158
LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS HAD BEEN R E P O R T E D A S L I A B I L T V 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 FOR 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 FOR LOANS
HAS BEEN U S E D TO C A L C U L A T E YEAR—AGO 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 THE O U T S T A N D I N G AMOUNT O F L O A N S S O L D O U T R I G H T I 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 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 D NONBANK 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 O A T E D NONBANK A F F I L I ATES OF BANKS WAS * 3 , 8 1 8
M I L L I O N , OF WHICH $ 2 , 3 5 4
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 !
$ 213
M I L L I O N WAS REAL E S T A T E LOANS { AND $ 1 , 2 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 I N C H I C A G O C I T Y AND MARCH 3 1 , 1 9 7 6 I N THE SAN 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 OF L O A N S R E S U L T E D I N THE FOLLOWING 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 S 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 . (PHILADELPHIA, ATLANTA AND SAN FRANCISCO DISTRICTS.)
1976
SINCE
SEPT.
SEPT.
8, *
1^76
C I N M I L L I O N S OF
17,
1975
DOLLARS)
L I A B I L I T I E S
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , C I )
FEDERAL F U N D S SOLD AND S E C U R I T I E S
PURCHASED 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
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 1 2 ) < 3 1
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 . 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
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 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 1 0 F O R . G O V T S . , O F F I C I A L I N S 1 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
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 Y E A R S
AFTER 5 YEARS
OTtCR 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 ANO 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 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 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
BALANCES 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 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 1 1
i m m e d i a t e r e l e a s e S e p t e m b e r .22*
SINCE
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 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 1 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 1 6 )
D O M E S T I C GOVERNMENTAL U N I T S
ALL OTHER 1 7 )
TIME D E P O S I T S - T O T A L 1 4 ) 1 5 1
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 1 5 1
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 AGREEMENTS TO RE PU RCH A S E
B O R R O W I N G S — F R O M FEDERAL 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 ) 1 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
174,936
126,024
6,125
4,712
24,054
766
1,177
5,389
6,691
221,037
81,286
76,673
3,509
1,021
83
139,751
104,924
19,648
5,864
7,869
18)
+
•
-
6,342
4, 656
337
3,011
775
83
166
9
839
395
53
6
34
•12,784
+ 7,294
•
21b
• 1,934
• 1,876
•
St>
120
+
4*6
• 1,078
- 4,846
*15,57b
• 1 0 , 9 6 2
NA
NA
NA
11
-
22
342
124
11c
68
lo
- 1 8 , 4 73
-10,30b
»
2 , 5 1 5
-
l , 9 u c
3 , 9 1 3
57,602
131
4,075
+
285
+
61
22,225
40,042
•
946
12
•
1,413
4,280
2,664
3,394
3,518
•
•
•
467
7,822
2,329
8,176
131
* 1 2 , 4 1 4
70
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 1 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 1 9 )
DEMAND D E P O S I T S A D J U S T E D 1 1 0 )
TIME D E P O S I T S I S S U E D I N 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 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
G R O S S 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
14)
15)
282,658
385,958
107,138
92,232
64,614
42,754
21,860
27,618
15,412
12,206
4,853
+
569
506
380
126
83
26
111
1,431
-23,231
-17,546
-12,611
-
4,935
•
b,6bb
2,636
2,b47
2*240
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 COMMERCIAL BANKS NOT S H O W 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 TO H O L D S A V I N G S ACCOUNTS 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 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
M U 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 .
1 6 ) OTHER THAN COMMERCIAL 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 OF 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 WHICH 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 FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S .
1 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 COMMERCIAL B A N K S , L E S S C A S H I T E M S
IN P R O C E S S O F C O L L E C T I O N .
H.4.2(A)
WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S ,
SEPT. 15,
1976
BOSTON
1
1
BY D I S T R I C T ,
FEDERAl RESERVE
NEW
* * PHILA—
YORK
DELPHIA
( I N M I L L I O N S OF
DISTRICT
11 C L E V E - |I R I C H
1
LAND
11 MONO
DOLLARS)
ATLANTA
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , 1 1 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-BANIC 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 1 ( 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 LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 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 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 PROCESS 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 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 )
14,101
105,457
16,267
28,106
21,232
18,339
582
582
3,359
2,483
741
691
1,976
1,058
1,590
1,453
1,714
1,636
42
8
9,784
4,434
10
597
78
201
79,841
37,255
122
11,565
4,897
17
669
36
13
17,338
6,589
14
109
27
1
14,686
4,617
158
27
17
34
12,286
4,443
70
6
50
1,618
3,806
253
3
194
5
47
4
22
8
23
15
404
9
45
4
83
14
53
4
140
177
570
2,243
29
87
1,328
13
806
250
9,534
1 ,608
69
2,775
6,787
12,362
852
2,558
6,178
598
4,511
2,211
77,630
11,394
2,763
519
567
2,770
36
222
1,551
25
654
352
11,213
1,625
333
255
690
4,209
87
624
3,259
68
1,259
673
16,665
3,717
736
173
488
4,028
92
141
3,651
39
1,180
634
14,052
1,794
319
230
504
2,558
23
78
2,341
6
1,863
521
11,765
2,011
336
315
1,032
192
2,377
1,377
5,990
1,264
13,074
230
877
185
2,668
371
2,264
346
5,748
454
938
83
3,796
371
1,065
239
2,849
400
1,419
2,165
8,239
174
1,797
459
4,004
262
2,872
225
1,957
24
534
1,348
629
294
628
81
2,067
19,148
709
1,961
13,365
5,857
1,146
5,759
960
17,178
149,722
101
616
1,103
447
308
615
102
1,309
20,151
363
922
1,716
1,037
468
565
59
2,921
34,892
171
491
1,776
837
489
414
12
1,832
26,592
131
536
2,044
699
282
576
142
1,566
23,650
6,899
5,066
392
227
775
184
5
110
140
7,732
3,336
3,102
178
56
57,448
34,068
1,462
1,598
11,478
472
955
4,066
3,349
50,717
It,006
13,083
538
312
73
36,711
<6,351
2,098
2,514
4,906
5,766
4,463
214
116
736
53
7
74
103
8,996
3,194
2,922
205
67
10,051
8,356
478
293
591
19
2
79
233
16,378
7,744
7,514
223
7
8,645
6,447
423
207
1,385
5,802
4,746
670
23b
125
8,634
6,616
1,739
140
78
10,076
6,321
466
354
566
8t
124
84
153
11,516
5,608
5,333
224
44
7
5,908
4,907
921
25
34
2,274
7
103
16,029
2,860
4,107
2,205
2,757
1,769
196
226
38
279
622
1,511
10,452
13,307
762
1,571
1,173
2,957
6 46
2,047
521
1,805
9,755
13,740
4,5*9
79,665
104,333
31,007
11,579
15,692
3,611
18,169
27,634
7,451
14,731
20,321
7,360
12,341
17,201
5,009
3,224
2,678
1 ,745
933
546
446
100
4,984
3,397
2,202
1,195
1,567
828
759
2,518
1,897
1,119
776
621
428
193
—
—
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 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 NONPROFIT 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
S T A T E S ANO 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 N O T E S / D E B E N T U R E S
4,396
3,335
736
159
148
(6)
5
57
121
9.643
3,008
2,841
160
7
6,635
4,962
1,259
386
?
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 1 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.
3,083
2,673
1,701
972
410
332
78
30,080
23,540i
15,115
8,425
6,540
4,662
1.878
4,060
2,641
1,494
1,147
1,439
1,042
397.,
H.4.2(B)
WEEKLY C O N D I T I O N R E P O R T
OF LARGE COMMERCIAL
SEPT. 15,
1976
BANKS,
bY D I S T R I C T ,
FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
APOLIS
LOUIS
CITY
( I N M I L L I O N S OF D O L L A R S )
DALLAS 1
SAN
**
IFRANCISCO
>9,997
8,627
4,363
9,566
18,819
92,205
3,072
2,454
1,104
873
302
268
1,249
1,044
1,923
1,575
5,661
4,036
518
62
38
40,803
16,341
243
126
105
2.03
5,628
2,224
59
15
16
3
2,903
1,238
23
2
6,136
2,265
40B
227
108
13
11,292
5,656
262
875
244
506
67,132
21,754
2,820
496
1,176
1
109
4
42
2
147
90
634
10
530
3
134
271
4
451
10
195
127
632
1,511
45
68
1,164
6
1,197
278
11,014
2,394
543
955
2,859
20,632
411
1,412
11,445
860
3,055
2,264
64,868
9,173
3,060
CHICAGO
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 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 )
AGRICULTURAL LOANS
LOANS TO BROKERS 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 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
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 D O M E S T I C 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 S H O R T - T ^ R M 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 )
L I
A
I
L
I
T I
1,395
3,402
8,962
220
597
4,530
290
2,611
1,091
39,712
7,478
2,262
120
285
1,314
26
48
892
. 8
405
175
5,453
804
61
—
35
—
204
68
219
642
6
40
219
4
205
67
2,836
414
198
90
291
1,025
29
11
1,141
1
560
172
5,964
833
286
—
—
—
998
3,417
801
9,735
160
*56
127
1,466
49
87
80
811
138
383
26
1,520
355
1,282
214
3,488
1,420
4,205
488
12,503
806
6,799
5
1,146
—
5B6
25
1,257
72
3,105
1,726
7,158
457
1,673
4,630
2,375
671
1,166
218
5,056
74,113
4
311
979
392
122
279
30
852
11,481
58
187
558
209
33
92
4
357
5,6LB
51
187
1,423
413
97
252
4
547
12,302
9
302
1,791
1,206
143
474
43
1,495
23,971
485
3,134
8,301
3,882
1,383
1,189
461
10,991
118,412
20,680
15,038
810
674
2,928
3
26
218
983
34,366
11,892
11,124
445
323
4,118
2,867
77
103
1,007
1 ,873
1 ,254
37
100
433
3
4,762
3,230
159
208
1,082
8,470
5,997
673
217
1,*02
16
48
4,421
1,535
1**60
68
7
15
31
1,712
539
491
48
8
75
4,784
1,500
1,365
118
17
36,148
30,917
934
615
1,669
24
47
601
1,341
61,291
27,083
25,724
1,179
180
22,474
16,705
3,469
1,029
1,158
2,886
2,351
388
117
1
1 ,173
999
124
50
11,603
100
211
1,829
1,143
—
199
1,574
31
51
3,489
4
100
7,672
20
872
1,910
5,243
224
858
205
4*4
175
956
662
1,765
4,871
7,538
41,201
58,*14
12,448
5,833
8,103
2,029
2,931
4,156
782
6,312
8,665
2,049
11,595
17,477
5,060
68,346
90,022
25,563
13,790
9,788
5,633
3,955
4,002
2,283
1,719
1,538
862
566
296
656
451
205
720
410
336
74
310
211
99
2,278
1,530
972
556
748
*1*
334
6,302
4,430
3,308
1,122
1,872
498
1,374
19,635
10,748
8,3*3
2,405
8,887
3,817
5,070
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
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
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 )
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 R E P U R C H A S E
BORROWINGS—FROM FEDERAL 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 ) ( 6 )
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)
—
—
—
3,284
2,382
752
136
—
—
6
61
114
9,481
1,841
1,714
123
1
3
7,640
5,090
2,157
338
5
34,208
26,460
5,335
735
1,407
M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D 1 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 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 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 OTHERS
SEE
FOOTNOTES ON F I R S T
**
PRELIMINARY.
TABLE.
@FedFRASER