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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

APRIL
7, **
1976
A

s

s

E

T

(IN

s

CHANGE SINCE
M A R C H I
APRIL
9,
I
1976
I
1975
rflLLlOWS
* M
u/ftSJ
MILLIONS 00%
frfliLAft:

CHANCF S I N f F
APRIL
7, **

12,to
l i a b i l i t i e s

TOTAL LOANS AND INVESTMENTS, ( 1 )
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS 1 2 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) 13)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER 13)
REAL ESTATE LOANS ( 2 ) 131
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 )
TOTAL OTHER LOANS, NET I D
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
•OTHER SECURITIES—TOTAL
OBLIGATIONS 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I . I S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E t S / L I A B I L I T I E S < 1 1

393,694

+ 6,325

-

5,681

•

5,154
3,627

•
•

2,249
2,125

•

1,284
84
327
995
616
8

•
294
558
•
388
-11,868
-12,142
•
280

•

270
189

23,929
18,905

•

3,289
600
1,135
275,120
113,996
3,707
1,374
5,146

+

74
2,351

-

8,241
17,915
60 , 508
2,174
5,066
35,367
1,798
17,403
8,017
267,103
43,789
14,293

-

6,029
21,001
2,466
58,873

+

5,500
39,574

-

+

•

56
2,233

4
22
251
81
22
82
115
19
23
301
67
928
1,981
1,263

8
1
•

1,122
2,298
708
405
59
• 1,235
•
530
763
• 2,370
-14,238
•14,477
• 8,996
—

•

•

2,222
11,577
32,709
18,803
4,810
12,908
2,079
40,846
505,849

+

ID

72
575
71
118

•
•
-

1,946
4,943
1,408
2,522

23
54

752
457

142
55
4,687
2,228
339
1,634
8
2,146
4,717

216
- 1,097
• 2,592
- 3,413
•
311
•
131
•
347
• 4,987
726

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 .
SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST
TOTAL ASSETS ALSO.
AS A PROXY FOR T H I S ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS
HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
I 2 » THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ^ L ° F B W I K S W A $ S 4 , 0 5 1 M I L L I O N , OF WHICH $ 2,459
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS;
. . *
*
M I L L I O N WAS REAL ESTATE LOANS I AND $ 1,395 M I L L I O N WAS OTHER LOANS.
E F
<*1 l 6 C p V E MARCH 2 4 , 1 9 7 6 RE-CLASSIFICATION OF LOANS I N CHICAGO CITY RESULTED I N THE FOLLOWING MAJOR
REVISIONS» COMMERCIAL AND I N D U S T R I A L , - * 6 7 5 MILLIONS OTHER NON-BANK FINANCIAL I N S T I T U T I O N S ,
$185 M I L L I O N *
f
•
JJ5jS2
* $ 5 8 ° MILLION*
THESE RE-CLASSIFICATIONS ARE NOT REFLECTED I N DATA PRIOR TO MARCH 2 4 , 1 9 7 6 .
** PRELIMINARY
( PHILADELPHIA,



ATLANTA, DALLAS, AMD SAN FRANCISCO DISTRICTS. )

y

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L 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 OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 1 4 ) | 5 )
SAVINGS DEPOSITS 1 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 16)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
TIME DEPOSITS-TOTAL 14) ( 5 )
IISCIVIOUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS 15)
DOMESTIC INTERBANK

etc

-

UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S IINCLUDING L I A B I L I T I E S DUE TO
„
OWN FOREIGN BRANCHES) I B )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )

164,039
119,419
5,638
1,196
24,192
834
1,112
5,250
6,398
224,677
78,957
75,306
2,586
945
120
145,720
106,937
21,407
7,651
8,117
54,944
27
3,693
19,907
36,562

MARCH

APRIL
9,

3|, *

1976
I I N MILLIONS OF DOLLARS)

-

•
•
•

1215-

7,019
3,314
534
147
2,324
62
272
210
574
1,304
638
514
93
21
10
1,942
1,359
71
340
170

• 4,244
• 3,624
197
+
164
•
947
•
30
261
•
613
676
- 1,641
• 15,969
•12,318
NA
NA
NA
-17,610
- 9,769
- 3,157
628
- 3,705

4,573
10
241

•
•
•

2,217
27
30

1,249
31

•

3,593
3,637

•

541

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 19)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 9 )
DEMAND DEPOSITS ADJUSTED 1 1 0 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF S I 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

16) OTHER THAN COMMERCIAL BANKS.

277,970
380, 632
105,942
99,925
70,604
46,794
23,810
29,321
15,206
14,115
2,949

:

155

-

2,037
I * 994
1,431
563
43
53

-

zll

-22,550
-15,996
-11,425
- 4,571
- 6,554
- 4,133
- 2,421
115

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, 9V D I S T R I C T ,
APRIL
7,
1976

H.4.2(A)

'>

BOSTON |

•

FEDERAL RESERVE DISTRICT
CLEVEPHILA—
NEW
utoELfHlAL W
( I N M I L L I O N S OF DOLLARS)

RICH
MONO

1 ATLANTA
1

A S S E T S

TOTAL LOANS ANb INVESTMENTS, ( 1 )
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS ( 2 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 >
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER ( 3 )
REAL ESTATE LOANS ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS <1)
TOTAL OTHER LOANS, NET ( I )
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES 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 SECURITIES—TOTAL
OBLIGATIONS 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N 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 ASSETS
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

TOTAL LOANS, GROSS ADJUSTED ( 9 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 )
DEMAND DEPOSITS ADJUSTED ( 1 0 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF S 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER T I M E DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST T A B L E .
PRELIMINARY•




524
513

105,630

15,825

27,612

20,735

18,154

2,482
1,417

795
635

2,037
1,030

1,610
1,521

1,907
1,818

778

124
36

60
22
7
14,068
4,671
122

31
25
33
11,932
4,263
74

10
1
10,012
4,526
11

287
81,245
39,022
115

11,531
4,718
18

682
58
267
16,825
6,567
14

7
28

1,138
3,409

141

1
130

3
17

17
417

9
47

244
661
2,255
79
76
1,280
18
807
247
9,765
1,636
268

3,201
7,146
12,513
672
2,427
5,886
632
4,650
2,058
79,187
11,642
3,670

310
923
135
2,449

31

1
29

5
88

9
49

7
116

596
584
2,773
77
232
1,434
35
867
355
11,176
1,414
468

395
693
4,095
173
395
2,993
64
1,212
623
16,202
3,744
1,009

250
429
3,790
98
153
3,371
40
1,055
592
13,476
1,852
286

223
486
2,500
21
74
2,304
7
1,827
498
11,434
1,880
352

1,217
6,044
711
12,319

173
710
63
2,440

404
2,076
255
5,629

388
1,136
42
3,797

373
982
173
2,933

392
1,408

1,505
7,986

111
1,832

535
3,951

318
2,753

217
1,974

30
619
1,140
543
241
557
82
1,917
18,854

668
2,160
11,786
6,632
1,120
5,586
878
15,040
146,672

70
427
1,116
470
279
674
100
1,292
19,756

313
830
1,389
1,165
396
609
52
2,330
33,553

149
577
1,677
852
409
442
11
1,557
25,683

136
606
1,843
834
236
535
141
1,570
23,313

6,641
4,906
493
71
736
177
4
97
157
7,871
3,132
2,965
133
34

5,751
4,585
173
62
653
47
5
75
151
9,112
3,132
2,927
174
31

9,425
7,913
452
57
704
10
2
75
212
16,317
7,638
7,468
165
5

9,461
7,902
474
104
621
7
118
57
178
11,550
5,428
5,199
167
62

8,413
6,176
485
67
1,506

4,739
3,616
662
255
196

53,427
32,273
1,130
204
11,204
564
911
4,033
3,108
53,074
14,070
13,290
366
315
99
39,004
27,208
2,369
3,208
5,152

5,980
5,027
465
319
152

8,679
6,415
1,856
279
126

6,122
4,930
1,078
42
39

2,064

15,875

2,322

3,762

2 ,643

97

2,170

258

78

1,998
19
50

546
1,772

—

E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U » S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , E T C .
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) ( 5 )
SAVINGS DEPOSITS ( 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
TIME DEPOSITS-TOTAL ( 4 ) ( 5 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM 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 FOREIGN BRANCHES) ( 8 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )

**

14,374

3
54
122
9,624
2,897
2,780
109
6
2
6,727
4,908
1,309
504
4

315

676
1,505

9,374
12,752

751
1,562

1,079
2,892

615
1,990

9,944
14,029
4,694

81,638
105,599
30,233

11,614
15,468
3,920

17,659
27,032
7,275

14,059
19,708
7,059

12,000
16,813
4,997

3,494
3,099
2,061
1,038
395
328
67

32,672
25,888
16,586
9,302
6,784
4,405
2,979

3,550
2,946
2,131
815
604
480
124

5,174
3,541
2,134
1,407
1,633
847
786

2,890
1,966
1,185
781
924
521
403

4,290
2,761
1,573
1,188
1,529
1,017
512

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
APRIL 7 ,
1976
FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS 1
LOUIS
APOLIS
CITY 1|
( I N MILLIONS OF DOLLARS)

l k L l l s \IFRANCISCO

59,726

8,827

4,021

9,662

18,828

90,300

3,507
2,656

1,196
1,034

204
169

1,654
1,362

2,711
2,384

5,302
4,366

572
86
193
40,119
16,177
251

72
90

292

5,519
2,301
51

5,865
2,193
381

173
114
40
10,681
5,301
221

505
132
2 99
64,489
23,045
2 ,427

208
792

1
71

1
35

, 72

17
399

10
537

2
127

178

235

2
371

10
169

1,715
3,767
8,996
282
510
4,186
294
2,394
1,040
39,079
7,783
3,197

134
287
1,205
18
54
823
9
436
164
5,355
766
116

54
305
599
4
34
208
3
206
70
2,764
308
175

114
297
961
25
14
1,080
1
528
171
5,694
823
281

218
617
1,349
46
69
1,083
8
1*324
265
10,416
2,119
493

1,097
: 2,643
19,472
679
1,028
10,719
687
2,097
1,934
62,555
9,822
3,978

871
3,314
401
9,357

156
449
45
1,510

21
53
59
745

126
384
32
1,491

224
1,211
191
3,582

1,766
3,719
359
12,621

784
6,604

3
1,165

562

30
1,215

201
3,051

1 ,404
7,073

360
1,609
3,336
2,634
603
1,466
210
4,386
72,361

3
339
851
266
110
322
34
843
11,253

72
111
456
132
30
143
3
290
5,075

54
192
1,150
340
83
221
3
530
11,989

17
313
1,510
879
125
539
43
1,497
23,421

350
3,794
6,455
4,056
1,178
1,814
522
9,594
113,919

18,879
13,952
705
110
2,959
4
20
210
919
35,392
11,695
10,970
329
379
17
23,697
17,258
3,907
1,269
1,155

3,969
2,691
114
39
1,061

1,688
1,135
48
5
462
3

4,451
3,083
162
50
1,077

7,895
5,664
440
58
1,550

16
48
4,336
1,533
1,468
56
8
1
2,803
2,253
389
134
2

11
24
1,680
546
503
43

7
72
4,653
1,451
1,323
96
32

3
64
116
9,411
1,747
1,654
92
1

1,134
916
142
76

3,202
2,255
793
133

7,664
4,858
2,278
502
13

34,039
29,139
962
369
1,659
22
46
551
1,291
61,657
25,688
24,759
856
72
1
35,969
27,293
6,159
930
1,278

11,038

1,933

933

1,732

3,829

6,815

135

48

177

49

36

280

1,791
5,126

133
834

130
467

154
942

588
1,662

4,070
7,058

40,688
57,828
12,474

5,663
7,939
2,018

2,865
3,918
765

6,132
8,446
2,174

10,962
16,663
4,777

64,746
87,189
25,556

15,112
10,785
6,476
4,309
4,327
2,351
1,976

1,482
857
562
295
625
373
252

695
401
282
119
294
197
97

2,179
1,532
919
613
647
327
320

6,262
4,543
3,120
1,423
1,719
482
1,237

22,125
12,285
9,765
2,520
9,840
3,878
5,962

CHICAGO |
A S S E T S

TOTAL LOANS AND INVESTMENTS, ( 1 )
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL*—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S , TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS ( 2 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
- OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER ( 3 )
REAL ESTATE LOANS ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 )
TOTAL OTHER LOANS, NET ( 1 )
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AtiD U . S . BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
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

27
8
2,834
1,212
22
.

—

-•

- 9 "
—

mmmm

1 * * 5AN

—

—

E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., 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
TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) ( 5 )
SAVINGS DEPOSITS ( 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
TIME DEPOSITS-TOTAL ( 4 ) ( 5 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM 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 FOREIGN BRANCHES) ( 8 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )

—

—

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 9 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 )
DEMAND DEPOSITS ADJUSTED ( 1 0 )
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




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