Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : April 21, 1976

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m,F E D E R A L

RESERVE

Jr.,

WEEKLY

CONDITION REPORT

OF

T O I 4 ! . LOANS AND I N V E S T M E N T S , ( 1 )
F FOERAL FUNDS S O L D 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
INVOLVING 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
TJTHPR 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 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 —
I J . 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 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 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
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 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 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 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 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 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 ( I I

For

APRIL
7, *
1976
M I L L I O N S OF D O L L A R S )

April

CHANGE
AFRFTLL
16,

APRIL
1 4 , **
1976

197?

(IN

21,

197b

SINCE
TPR1L

APRIL
7,
1976
M I L L I O N S OF DOLLARS)

16,

1975

L I A B I L I T I E S

20,681
16,146

-

4,784

-

3,733

-

3,756
1,732

•
-

193
523

- 1,888

• 1,076

•

5
131
147
284
21

579
•
219
-12,118
-12,659
+
307

5,329

•

93
165

+
435
+ 2,586

74
2,370

+

1

•

10

•

+
•

327
107
98

•

•
+
•
+
•
+
+
•

97
127
49
176
73
74
177
74

+

152
168
119
1,279

•
•
-

2,904
676
955
275,327
113,654
3,747

+

1,280

7,950
17,943
60,625
2,133
5,154
35,470
1,814
17,784
8,257
267,070
44,126
14,442

7

18

1,871
2,329
781
493
39
+ 1,299
+
471
617
+ 2,606
-14,724
*14,989
• 9,142

6,191
20,912
2,581
57,567

•
-

5,637
38,274

+

149

-

962

-

1,368

-

1,829

2,261

•

11,395
36,641
22,017
5,257
12,432

2,112

44,222
512,125

38
98
• 3,836
+ 3,536
•
477
220
•
21
3,349
6,215

2,174
4,876
1,203
4,191

199
- 1,201
• 2,835
- 2,902
+
565
+
441
•
414
+ 8,800
• 6,420

;HNHHHHBL.
P R E L I M I N A R Y (PHILADELPHIA AND SAN FRANCISCO D I S T R I C T S . )

immediate r e l e a s e ,

CHANGE S I N C E

(IN

A S S E T S




release

LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S

APRIL
1 4 , **
1976

**

statistical

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 I N T E R B A N K — 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 DEPOSITS ( 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 1
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 )
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 AGREEMENTS 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 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

(8)

•
•

3,862
4,36 4

168,578
124,431
5,949
1,417
22,879
780
1,009
5,192
6,921
223,402
78,821
75,128
2,627
935
131
144,581
105,824
21,697
7,576
7,917

4, 546
5,144
252
184
1,384
63
113
29
497
1,190
240
242
24
33

57,165
312
3,729

2,069
285
49

20,329
38,590

435

277,729
379,422
107,641

1,877
2,979
1,910

-10,909
•

1,689

98,697
69,331
45,951
23,380
29,366
14,907
14,459
2,492

1,047
1,234
752
482
187

-2
-1
-1
-

2,772
5,991
0,786
5,205
6,781
4,117
2,664
246

11
950

882
311

120

233

21

4C 1
954
•

292

12
2M
•
483
•
341
- 1,803
• 1 6 , 0 7 F>
•12,382
NA
NA
NA
-17,883
- 9,17*
- 3,545
879
- 3,921
•

3,486

•

288

•

3,122
3,775

61

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 9 )
T O T A L 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 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
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
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 BANKS TO T H E I R F O R E I G N B R A N C H E S
14)
(5)

200

387
458

111

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 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 TO HOLD 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 , AFTER
WHICH 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 A R E 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 ) 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 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 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 O F 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 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
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 .

WE C KLV

H.4.2(A)

CONDITION

REPORT

OF LARGE COMMERCIAL
APRIL 1 4 ,
1976

BOSTON

BANK S t

BY D I S T R I C T ,

* * PHILA— : C L E V E NEW
LAND
YORK
OELPHIA
( I N M I L L I O N S OF D O L L A R S )

ATLANTA

RICH
MONO

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 FUNDS S O L D 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
BROKERS AND D E A L E R S
INVOLVING 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 1
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 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 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 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 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
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
A F T E R 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
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 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 OF C O L L E C T I O N
R E S E R V E S WITH FEDERAL R E S E R V E BANKS
CURRENCY AND C O I N
B A L A N C E S 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 )

14,164

105,250

15,834

27,249

20,679

17,923

378
366

3,034
2,329

722
535

1,622
1,277

1,474
1,354

1,567
1,455

141

162
25

55
38
27
14,122
4,667
138

34
47
31
11,995
4,316
74

11
1
9,980
4,487
11

564
81,122
38,782
115

11,512
4,735
18

269
52
24
16,364
6,575
14

8
33

1,053
3,481

129

1
143

9
23

1
22

3
19

16
411

9
43

5
88

9
48

7
117

247
690
2,250
42
67
1,283
18
822
252
9,728
1,625
272

3,046
7,165
12,527
762
2,475
5,879
668
4,742
2,052
79,070
10,852
3,139

604
593
2,767
31
231
1,442
51
859
358
11,154
1,511
519

365
691
4,104
137
425
3,004
64
1,248
626
16,238
3,745
942

247
438
3,798
101
158
3,384
39
1,063
591
13,531
1,881
318

224
495
2,506
21
73
2,347
8
1,784
519
11,476
1,903
378

296
922
135
2 ,433

1,193
5,718
802
12,294

177
755
60
2 ,447

424
2,117
262
5,644

387
1,134
42
3,793

374
980
171
2 ,977

386
1 ,382

1,532
7,968

116
1 ,829

534
3,970

320
2,778

228
1 ,967

31
634
1 ,262
695
280
507
82
1 ,955
18 , 9 4 5

715
2,079
13,738
7,304
1,142
5,412
877
15,798
149,521

70
432
1 ,051
559
315
708
100
1,347
19 , 9 1 4

311
829
1,536
1,541
454
635
52
2,385
33,852

149
546
1,567
766
458
430
11
1,713
25,624

136
646
1 ,938
965
272
552
167
1,638
23 ,455

6,759
5,096
413
74
739
178
3
94
162
7,850
3,146
2,970
135
41

55,864
34,576
1,296
243
10,884
502
808
4,004
3,551
52,643
13,996
13,239
379
285
93
38,647
26,975
2,366
3,106
5,156

5,788
4,643
166
70
638
46
7
82
136
9,075
3,125
2,919
175
31

9,814
8,428
442
68
583
11
2
58
222
16 , 1 9 0
7,611
7,441
165
5

8,563
6,524
458
78
1,321

5,950
5,003
463
317
150

8,579
6,343
1,833
281
119

9,524
7,886
536
126
596
8
121
76
175
11,510
5,427
5,188
172
62
5
6,083
4,907
1,068
46
31

2,043
52
100

16,667

2,516
6
218

3,779

1,946

2,686

2,149

71

57

309

644
1,497

9,422
12,776

752
1,559

1,104
2,894

588
1,999

508
1,788

9,950
14,008
4,684

81,065
104,211
30,999

11,, 6 6 8
15,, 6 2 6
4,,029

17,072
26,461
7,627

14,141
19,815
7,235

12,086
16,966
5,226

3,458
3,064
2,033
1,031
394
326
68

32,341
25,674
16,455
9,219
6,667
4,323
2,344

3,, 4 9 9
2 ,906
2 ,095
811
593
475
118

5,059
3,453
2,093
1,360
1,606
816
790

2,830
1,929
1,190
739
901
508
393

4,216
2,731
1,556
1,175
1,485
968
517

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 I N T E R B A N K — 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 ) ( 5 )
SAVINGS DEPOSITS ( 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.
F E D E R A L FUNDS PURCHASED 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 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

4,704
3,596
641
262
196

(8)

4
57
121
9,601
2,905
2,784
113
6
2
6,696
4,882
1,314
494
4

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED < 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 ISSUED 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 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
SEE

F O O T N O T E S ON F I R S T

**

PRELIMINARY.




TABLE.

H.A.2(B)

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
APRIL 1 4 ,
1976

CHICAGO

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE
ST.
1 MINNELOUIS 1 APOLIS
( I N M I L L I O N S OF

DISTRICT
KANSAS
CITY
DOLLARS)

DALLAS

SAN * *
FRANCISCO

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 S O L D 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
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 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 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 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 LOANS
LOAN L O S S R E S E R V E AND UNEARNED I N C O M E 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
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 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
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 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 OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
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 ( 1 )

59,, 7 0 6

8 ,693

3 ., 9 9 5

9 ,358

18,, 3 1 6 .

2,872
2,341

1 ,038
8 54

169
144

1 ,327
1,091

2 ,, 0 9 8
1 ,, 8 3 2

4 ,380
2 ,568

422
69
40
40 ,085
16 , 0 7 2
260

75
109

236

1 ,410
179
223
64 ,706
23 ,078
2 ,442

88 , 2 7 7

5,529
2 ,2 54
51

23
2
2 ,827
1 ,182
22

5 ,870
2,194
381

100
123
43
10,, 7 1 5
5 ,, 3 1 2
221

182
899

1
79

10

1
30

84

24
396

10
535

2
126

194

232

2
370

11
187

1 ,650
3 ,721
9 ,013
260
511
4 ,246
294
2 ,432
1 ,077
39 , 0 0 8
8 ,418
3 ,603

133
295
1,239
18
55
827
9
440
165
5 ,364
787
137

55
293
598
4
33
209
3
224
69
2 ,758
328
192

111
298
961
23
14
1 ,086
1
538
171
5 ,699
833
288

209
622
1,355
46
69
1,089
7
1 ,329
266
10,, 4 4 9
2 ,, 1 7 7
529

1,059
2 ,642
19 , 5 0 7
688
1,043
10 , 6 7 4
652
2 ,303
2 ,111
62 , 5 9 5
10 , 0 6 6
4 ,125

950
3 ,470
395
9 ,408

172
410
68
1,504

26
53
57
740

137
374
34
1 ,499

239
1 ,209
200
3 ,, 5 9 2

1 ,816
3 ,770
355
11 , 2 3 6

887
6 , 527

3
1 ,173

566

31
1 ,224

201
3,057

1,399
5 ,833

358
1 ,636
3 ., 8 8 2
3 ,056
664
1 ,260
213
4 ,539
73 ,320

3
325
920
511
119
286
38
905
11 , 4 7 2

60
114
505
187
32
117
3
289
5 ,128

54
190
1 ,251
538
92
217
3
522
11 , 9 8 1

17
317
1 ,546
1 ,, 1 9 7
145
508
43
1 ,588
23,343

357
,647
,445
,698
,284
,800
523
11 , 5 4 3
115 ,570

19 , 5 7 8
14 , 9 4 8
679
146
2 ,641

4 ,074
2 ,901
84
43
981

1 ,713
1 ,207
43
9 '
413
3

4 ,543
3 ,211
180
48
,
0
21
1

7 ,, 8 5 8
5 ,, 7 8 2
384
73
,
4
1, 2 7

15
205
940
35,196
11,729
1 0 ., 9 8 7
334
392
16
23,, 4 6 7
17,, 1 2 3
3,832
1 ,, 2 6 3
1,141

15
50
,328
,531
,462
57
11
1
,797
,243
386
141
2

12
26
1 ,, 6 5 5

8
75
4 ,659
1 ,440
1,321
94
25

34 , 5 0 0
29 , 2 2 9
1 ,268
439
1 ,635
28
44
512
1 ,345
61 ,332
25 , 6 2 4
24,679
868
77

3
7
4
1
1

L I A B I L I T I E 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
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 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 DEPOSITS ( 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 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 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

(8)

4
1
1

2
2

496
44

5
69
118
9 ,, 3 6 3
1 ,, 7 4 7
1 ,, 6 4 2
91

1 ,115
900
142
73

3 ,219
2 ,268
794
137

14
7 ,, 6 1 6
4,, 8 5 8
2 ,, 2 4 6
486
13

35 , 7 0 8
26 , 7 2 6
6 ,612
970
1 ,105

1 1 •, 1 7 0
105
152

2 ,044

942
40
176

1 ,628

3 ,, 7 9 7

48

56

66

7 ,967
109
327

2,003
5,, 1 1 6

146
832

135
467

150
945

594
1 ,, 6 6 5

4 ,283
7 ,052

40,,356
58,, 1 8 2
12,, 9 0 9

5,695
7 ,986
2 ,130

2,, 8 4 8
3 ,, 9 1 6
786

6 ,083
8 ,415
2 ,223

10,, 9 3 5
16,, 7 0 4
4,, 8 1 2

65 , 8 3 0
87 ,132
24 , 9 8 1

14,, 9 8 0
10,, 6 5 0
6 ,418
4,232
4,,330
2,, 3 4 5
1,, 9 8 5

1,480
861
562
299
619
367
252

679
395
272
123
284
193
91

2 ,201
1 ,532
916
616
669
344
325

6,, 2 0 1
4,, 4 8 5
3,, 1 1 2
1 ,, 3 7 3
1,716
467
1,249

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
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
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




FIRST

TABLE.

21
11
9
2
10
3
6

,753
,651
,249
,402
,102
,775
,327