Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : April 21, 1977

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- ' O F GOV/-,

F E D E R A L

R E S E R V E

statistical

release

*&7WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S

CHANGE
APRIL
1 3 , **

SINCE

APRIL

6, *

UN

CHANGE

APRIL

APRIL
1 3 , **
1177

14,
1976

1977
M I L L 1 0 *6 O F D O L L A R S !

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , I D
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
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS 1 2 )
COMMERCIAL AND I N D U S T R I A L LOANS 1 2 1 1 3 1
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS 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 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-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 1 3 )
REAL ESTATE LOANS 1 2 1 1 3 1
LOANS TO DOMESTIC COMMERCIAL B A I K S
LOANS TO FOREIGN 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 L O S S RESERVE AND UNEARNED INCOME ON LOANS 1 1 )
TOTAL OTHER LOANS, NET 1 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 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 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 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 C INCLUDING 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 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
11)

12)

13)

•

L I A B I L I T I E S
417,054

-

4,454

•25,373

23,658
17,592

-

3,946
1,030

•
•

3,181
664
2,421
290,605
117,379
4,331

-

1,745
4 69
702
135
100
32

•
308
30
• 1,481
•14,424
• 4,028
•
585

2,269
7,853

-

81
2,534

-

-

•

-

4

7,270
15,747
65,134
2,233
5,644
39,994
1,749
18,387
8,653
281,952
50,295
10,553

+

8,424
27,084
4,234
60,949

*

6,645
40,860

4

2,108
11,336
37,565
21,094
5,976
12,558
2,584
53,908
550,739

•

*

-

3,308
1,549

487
190

•
•

1,001
2,484

1
42

•
•

8
105

40
24
126
121
261
201
45
131
53
82
1,193
1,110

671
- 1,916
• 3,655
•
202
•
478
• 4,134
•
55
•
276
•
371
• 14,053
• 6,141
- 3,777

12
143
48
603

•
•
•
•

2,198
6,098
1*622
1,871

476
148

•
•

1,069
1,110

70
49
118
8,311
765
38
11
364
5,153

252
56
•
921
- 1,170
•
676
•
151
•
562
•11,037
•37,550

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED 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 THEN THE I T E M I S N E T T E D AGAINST TOTAL L O A N S , AND THEREFORE A G A I N S T
TOTAL A S S E T S A L S O .
AS 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 USED TO CALCULATE Y E A R - * G O C H A N G E S .
THE PRELIMINARY REPORTED F I G U R E ON THE OUTSTAND1NG AMOUNT OF LOANS SOLD O U T R I G H T ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO B A * K S OWN F O R E I G N NTANCHES, B A W S OWN NONBANK HOLDING C O M P A N I E S , N U N CONSOLIDATED N W 9 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 , AND OTHER N ON CONS OL ID AT ED NONBANK A F F I L I ATES OF BANKS WAS S 4 0 8 4
M I L L I O N , OF WHICH ft 2 7 4 4
M I L L I O N WAS CCMMERCIAL AND I N D U S T R I A L L O A N S ;
ft 213
M I L L I O N MAS REAL ESTATE LOANS : AND S H 2 7
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 IN CHICAGO 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 LOANS 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 , • • I B S W I L L I (W S REAL E S T A T E , • S T M M I L L I O N ;
OTHER LOANS, * » 2 0 0 M I L L I O N .
THESE 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.
»$
PRELIMINARY.




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
TIME AND SAVINGS D E P O S I T S — T O T A L 1 4 )
SAVINGS D E P O S I T S
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 5 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER 1 6 )
TIME D E P O S I T S - T O T A L 1 4 )
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
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 <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 ) 1 7 )
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

176,410
130,184
6,117
1,526
24,717
871

1977
L L I O N S OF

12
2,497
205
270
734
97

-

1,565
1,107
3 29
385

•

67
5
778
585
87
235
58

71,903

28
20

6

•

•
•

6,739
8
499

24,025
42,070

•
•

2
22

294,638
405, 882

•

2,902
3,492
8 74

16

3,564
17)

APRIL
14,
DOLLARS)

•
•

1,062

5,608
6,325
232,751
9 5,057
87,485
5,023
2,450
99
137,694
104,813
19,689
4,690
6,870

SINCE

APML
6, *

•
•
•
•
•
•

7,429
5,391
154
103
1,654
93

•

51

•

412
629
• 6,799
•15,904

•12,021
•
•

-

2,386
1,514
17
7,105
1,141
2,077
2,713
1,074

•14,996
*96
174
•
•

3,602
3,194

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D I B )
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 8 )
DEMAND D E P O S I T S A D J U S T E D 1 9 )
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 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
GROSS L I A B I L I T I E S OF BANKS T J T H E I R F O R E I G N BRANCHES
D

I

L > O S 1 T S

F

U E

LI! I H 5 I » ^ , Z ? ^ « 2 !
°
1 5 1 OTHER THAN COMMERCIAL B A N K S •
A N D

SE

112,602
85,415
59,984
39,264
20,720
2 5,431
14,037
11,394
3,371

701

821
540

281
•
•
•
•

120
34
86
493

•

GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATTL

COMMERCIAL B A N K S , AND O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S .
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
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .

LIL

!,XPLUJIVE

2EF?£ITS

0 F

-1
-

F A R E I G N

!II
17)

th

•15,981
•23,993
• 4,551

L 0 A N S

KHD

FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S .
U E
S #
GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LES S CASH I T E M S

E M C T P T

IN PROCESS OF C O L L E C T I O N *

3,293
9,944
6,759
3,185
3,349
711
2,638
707

H.4.2U1

WEEKLY C O N D I T I O N

R E P O R T OF L A R G E C O M M E R C I A L B A N K S ,
APRIL 1 3 ,
1977

J
A

S

S

E

T

S

T O T A L L O A N S AND I N V E S T M E N T S , 1 1 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 T O 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
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 1 2 1
C O M M E R C I A L AND I N D U S T R I A L L O A N S ( 2 1 ( 3 1
A G R I C U L T U R A L 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 . 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 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
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 1
REAL E S T A T E L O A N S ( 2 1 ( 3 1
LOANS T O 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 T O F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T L O A N S
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 LOANS ( 1 1
TOTAL O T H E R L O A N S , N E T ( 1 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
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR T O 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 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 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 , 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 C A N S
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 1
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
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 ( 1 1

BY

DISTRICT,

MSTM
t 1 | &I8ERAL| RIM!LA^0|1IL1V|hond|
|I I M
C
W | AT^
lTA
—
mlmr#
15,279

107,056

16,908

29,389

22,520

19,803

874
874

3,643
2,475

530
42 5

1,693
1,407

1,577
1,181

2,344
1,976

10 5

268
18

9,912
4,484
12

634
34
500
80,156
38,510
167

11,601
4,644
21

18,129
6,774
12

238
136
22
15,800
4,908
172

312
18
38
12,760
4,836
83

6
57

2,012
4,417

2
23 9

2
305

11
81

4
22

6
23

11
387

8
55

4
82

14
46

5
142

263
492
2,277
44
77
1,337
18
816
251
9,661
2,384
82

2,701
5,374
12,059
995
2,718
6,286
472
4,047
2,100
78,056
13,283
2,461

562
53 2
2,899
37
158
1,609
34
801
354
11,247
2,039
209

375
644
4,325
97
586
3,405
115
1,403
687
17,442
4,231
294

164
482
4,319
117
121
3,939
43
1,383
626
15,174
1,915
229

226
453
2,831
39
93
2,411
8
1,607
511
12,249
2,355
322

578
1,363
361
2,360

1,339
8,280
1,203
12,074

299
1,326
20 5
3,092

821
2,757
359
6,023

658
879
149
3,854

499
1,121
413
2,855

357
1,343

1,454
7,972

188
2,072

4 62
4,234

183
2,945

194
2,012

45
615
1,192
658
290
544
146
2,343
20,452

508
2,140
13,024
7,188
1,392
6,358
1,225
20,775
157,018

114
718
1,102
348
316
82 3
89
1,348
20,934

482
845
1,835
1,319
506
514
62
2,981
36,606

104
622
1,810
921
531
469
10
1,805
28,066

75
574
2,156
726
298
534
147
1,715
25,379

6,710
5,061
400
102
721
188

56,558
33 , 9 4 1
1,400
300
12,175
548
855
4,350
2,989
51,583
16,615
14,911
857
773
74
34,968
26,292
2,095
2,010
3,742

5,933
4,639
196
72
770
54
9
72
121
9,334
3,598
3,161
28 0
157

10,235
8,778
442
94
597
31
3
63
227
16,906
8,403
8,101
289
13

9,043
6,828
498
82
1,432
11
59
133
10,268
3,492
3,238
231
23

5,736
4,889
48 7
20 5

88

8 ,503
6,441
1 ,720
118
171

10,186
8,618
496
104
607
13
97
51
200
12,438
6,387
5,928
306
142
11
6,051
5,056
920
23
42

3,098
16
89

22,316

2,899

4,999

2,655

3,523

1,665

314

141

69

73

621

11,080
13,816

849

1,605

1,233
3,092

587
2,131

611
1,861

14,612
4,695

80,329
105,686
31,059

11,669
16,800
3,989

18,318
28,572
7,709

16,079
21 , 8 4 8
7,665

13,069
18,299
5,373

2,946
2,493
1.634
859
453
380
73

27,064

21,402
14,329
7,073
5,662
4,121
1,541

3,005
2,488
1,762

4,627
3,250

2,407
1 ,790
1 ,030
760

3,917
2,608
1,343
1,265
1,30V
901
408

——
——

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
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
C O M M E R C I A L 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
SAVINGS D E P O S I T S
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 ( 5 1
D O M E S T I C GOVERNMENTAL U N I T S
ALL O T H E R ( 6 1
TIME DEPOSITS-TOTAL ( 4 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
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 S O L D
UNDER A G R E E M E N T S T O 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 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 ) ( 7 1
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

93
14 5
6,363
3,956
3,617
239
100
mmmm

4,407
3,469
678
117
118

(7)

1,555

—

6,776
4,996
1,376
376
22

M E M O R A N D A
TOTAL L O A N S , G R O S S ADJUSTED ( 8 1
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 ( 8 )
DEMAND D E P O S I T S A D J U S T E D ( 9 1
TIME D E P O S I T S I S S U E D I N DENOMINATIONS
O F S I 0 0 , O O O 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 O T H E R 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

ON

 P R E L I M I N A R Y .


FIRST

TABLE.

9,868

72 6
517

415
10 2

1,8*1

1 ,399
1,377
761
616

617

426
191

H.4.21B)

WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS,
APRIL 1 3 ,
1977

CHICAGO
1
A S S E T S

TOTAL LOANS AND I N V E S T M E N T S , 1 1 I
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 1 2 1
COMMERCIAL AND I N D U S T R I A L LOANS ( 2 1 ( 3 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S 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 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
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 1
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 , NET ( 1 )
U . SO 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
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 NOTES AND B I L L S
ALL OTHER
OTHER B O N O 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 . 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 1 )

BY D I S T R I C T ,

FEDERAL RESERVE B I S T & I C T "
ST.
I H L W T E - 1 KANSAS 1I BXMRTRI" " ' S A N
L O U I S 1 A P 0 L I S 11
CITY
I1
1
( I N M i l - L I O N S OF D O L L A R S )

**

61,972

9,549

4,688

10,530

20,57B

98,784

2,663
2,200

1,166
903

18 0
160

1,516
1,249

2,345
1,859

5*327
2*883

379
43
41
42,151
17,111
28 2

171
78
14
6,182
2,552
66

3
15
2
3,181
1,416
24

2 57
8
2
6,700
2,493
476

391
3
92
12,093
6,011
301

423
311
1*710
71,940
23,640
2,715

81
1,503

2
141

WW

45

9
109

1
166

139
768

9
507

2
138

2
205

11
288

3
459

6
202

1,545
3,429
9,083
166
562
4,768
286
2,819
1,067
41,084
8,096
2,087

167
269
1,398
27
44
934
7
435
193
5,989
897
42

83
171
673
6
59
22 5
4
268
69
3,112
590
266

92
313
1,077
37
10
1,196
1
588
174
6,526
987
274

182
643
1,789
45
46
1,272
11
1,164
291
11,802
3,019
677

910
2 §945
H *404
623
1*170
12,612
750
3,056
2,330
69,610
10,499
3,610

1,688
3,674
647
10,129

136
666
53
1 , 4 97

46
20 2
76
806

157
481
75
1,501

532
1,546
264
3,410

1,671
4,789
429
13,348

863
6,933

3
1,131

1
623

26
1,259

19
3,070

2,895
7,266

457
1,876
4,123
2,709
743
1,060
228
6,051
76,886

24
339
968
393
129
249
15
1,074
12,377

26
156
510
257
35
120
4
421
6,035

42
174
1,443
426
100
221
3
554
13,277

8
313
1,657
1,235
149
494
44
1,803
25,958

223
2,964
7,745
4,914
1,487
1,172
611
13,038
127,751

20,219
15,480
732
213
2,832
3
23
206
730
35,981
13,535
12,189
699
642
5
22,446
16,931
3,135
925
1,334

4,222
3,036
80
38
997

1,794
1,235
42
26
441
4

4,860
3,371
174
128
1,103

8,382
6,253
445
57
1,419

19
52
4,671
1,789
1,654
125
10

19
27
1,947
652
588
64

2,882
2,364
440
76
1

1,295
1,118
142
35

8
76
5,292
1,921
1,711
171
38
1
3,371
2,457
773
125

2
80
126
10,368
2,623
2,402
211
2
8
7,745
4,771
2,629
301
4

38,268
32,944
1,212
310
1,623
30
62
588
1,499
65,600
32,086
29,985
1,551
550

12,777

2,263

1,300

1,883

4,468

220

29

199

57

65

643

2,152
5,537

295
897

290
505

192
993

769
1,906

5,346
8,172

42,448
60,673
13,051

6,418
8,812
2,219

3,195
4,591
817

6,930
9,418
2,186

12,534
18,963
5,249

73,761
97,608
28,590

13,071
9, 317
5,385
3,932
3,754
2,277
1,477

1,386
807
516
291
579
368
211

819
603
496
107
216
147
69

2,164
1,523
934
589
641
340
301

6,172
4,163
2,764
1,399
2,009
494
1,515

17,837
9,540
7,220
2,320
8,297
3,407
4,890

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 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 S A V I N G S D E P O S I T S — T O T A L ( 4 )
SAVINGS D E P O S I T S
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 ( 5 )
D O M E S T I C GOVERNMENTAL U N I T S
ALL OTHER ( 6 )
TIME D E P O S I T S - T O T A L ( 4 )
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
D O M E S T I C INTERBANK
FOREIGN—GOVTS. F OFFICIAL INSTITUTIONS, ETC.
FEDERAL F U N D S PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
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 ) 1 7 )
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

(7)

—

—

33,514
26,029
5,294
579
1,346
9,722

M E M O R A N D A
TOTAL LOANS$ GROSS A D J U S T E D ( 8 )
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 8 )
DEMAND D E P O S I T S A D J U S T E D 1 9 )
TIME D E P O S I T S I S S U E D I N D E N O M I N A T I O N S
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 TI ME 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.