Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : August 24, 1977

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WEEKLY

F E D E R A L

CONDITION

R E P O R T OF

LARGE

COMMERCIAL

BANKS

R E S E R V E

AND

DOMESTIC

statistical

release

SUBSIDIARIES
For Immediate release, August 24, 1977

|
|

H.4.2

AUG.
10,

AUG.
17,

AUG.

|

J8;

1

xor
1 7 , **
1977

(1)

*

428,407
1,,483
35

+ 4,,728
+ 1, 5 5 5

3 ,763
583
2 ,628
301 ,884
118 ,908
4,, 8 0 0

1,,201
22
269
519
135

1,,563
136
,746
• 2 3 ,,375
7,,354
623

1 ,635
9 ,396

240
339

431
2,,361

83
2 ,578

13
8

14

7 ,362
15 , 2 5 5
6 9 ,362
1 ,829
5 ,843
42,, 7 7 4
1 ,567
20,, 4 7 2
9 ,220
292 ,664
47 ,144
8 ,100

301
47
139
108
59
217
65
440
40
479
1 ,214
287

266
1,,752
6,, 9 1 7
208
268
5,, 2 6 4
202
2,,575
564
+ 22 ,811
3 ,484
2 ,923

-

2 4 ,155
17 , 1 8 1

•

9 ,027
25 , 9 1 2
,105
64 ,444

2,, 7 4 7
3 ,862
202
4 ,695

148
669
406
36

9 ,047
41 , 7 6 2

+

225
46
32
175
1,988
1,034
139
174
379
990
2,140

2,016
11,619
37,507
18,912
5,849
12,915
2,309
53,645
559,544

+

2 ,865
1 ,461

409
+
778
+ 4,177
- 2,780
+
478
+ 1,261
•
166
• 8,467
*47,487

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 T H E O U T S T A N D I N G A M O U N T 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 ) , TO B A N K S O W N F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K 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 N O N B 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 , A N D O T H E R N O N C O N S O L I O A T E D N O N B A N K A F F I L I A T E S O F B A N K S W A S $ 4038
M I L L I O N , O F W H I C H $ 2806
MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS;
$
216
MILLION WAS REAL ESTATE LOANS; AND S
1016 M I L L I O N W A S O T H E R L O A N S .
REVISED.
**
PRELIMINARY.

PRELIMINARY (ATLANTA

AND SAN FRANCISCO DISTRICTS)




I

M .
—
10, *

J

UZZ.

T C T

|
1

18,

-122ft.

L I A B I L I T I E S

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R 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 DEALERS
INVOLVING U . S. TREASURY S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS (I)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D 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 SECURITIES
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 SECURITIES
OTHER SECURITIES
LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL E S T A T E LOANS (1)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U. S. T R E A S U R Y S E C U R I T I E S — T O T A L
TREASURY BILLS
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 A N D U . S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R 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 A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
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 L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K 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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
,
BALANCES WITH DOMESTIC ^ A N K S
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

1

/

D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
U. S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L 12)
SAVINGS DEPOSITS
INDIVIDUALS 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 C O R P O R A T I O N S FOR P R O F I T (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
TIME D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R 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
O T H E R 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 B R A N C H E S )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

• 3,145
2,680
368
185
705
8
453
99
61
120
178
126
17
64
5
298
539
151
92
318
-

•12,551
• 8,895
•
130
- 1,168
• 2,829
•
171
94
•
852
•
936
•16,750
•13,240
•10,634
• 1,834
•
799
27
• 3,510
• 5,865
+
758
- 2,105
- 1,055

71,003
738
3,909

-

•10,510
•
525
22

26,927
43,263

+

174,833
127,598
5,729
1,468
25,046
950
937
6,117
6,988
238,871
94,123
87,119
5,183
1,764
57
144,748
111,346
20,793
4,131
6,883

*

-

1,450
2
266
121
64

•
•

3,912
3,261

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (5)
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 (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
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 , A N D C O R P S .
TO OTHERS
ALL OTHER TIME D E P O S I T S
TO INDIVIDUALS, PARTNERSHIPS, 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
(2)
(3)
(4)
(5)
(6)

307,029
418,617
110,812

,037
141
637

91,485
64,518
43,687
20,831
26,967
15,101

249
246
458

11,866
3,775

•26,756
>34,935
• 6,713
-

212

-

2,580
1,552
89
1,463

3
14
11
233

-

292
736
2,195

- 1,028

I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y .
OTHER THAN C O M M E R C I A L B A N K S .
DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S .
E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
ALL D E M A N D DEPOSITS EXCEPT U . S. G O V E R N M E N T A N D DOMESTIC C O M M E R C I A L B A N K S , L E S S CASH ITEMS
IN P R O C E S S O F C O L L E C T I O N .

H.4.2(A)

W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T ,
AUG.
17,
1977

BOSTON

NEW

15,692

112,011

17,570

30,132

23,005

19,518

910
825

5,353
3,030

1,047
891

1,746
1,294

1,707
1,249

1,596
1,292

148
8

283

367
61
30
16,538
4,978
199

65
134
105
13,359
4,985
106

PHI LA-

A S S E T S
TOTAL LOANS AND INVESTMENTS,
F E D E R A L FUNDS SOLD A N D 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 DEALERS
I N V O L V I N G U . S . T R E A S U R Y SECURITIES
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)
C O M M E R C I A L A N D I N D U S T R I A L LOANS (1)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR PURCHASING
OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES
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 SECURITIES
OTHER S E C U R I T I E S
L O A N S TO N O N - B A N K F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER •
REAL E S T A T E L O A N S (1)
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
LOANS TO F O R E I G N C O M M E R C I A L BANKS
C O N S U M E R I N S T A L M E N T LOANS
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON L O A N S
TOTAL OTHER L O A N S , N E T
U. S. TREASURY S E C U R I T I E S — T O T A L
T R E A S U R Y BILLS
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
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 Y E A R S
AFTER 5 Y E A R S
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 A N D POLITICAL S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M NOTES AND BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES
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 FED. AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
CASH ITEMS 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
C U R R E N C Y A N D COIN
B A L A N C E S 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 IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

CLEVELAND
OLLARS

RICH
MONO I

ATI^TA

47

1,146

38
10,420
4,797
11

1,177
81,196
38,709
186

11,956
4,711
24

169
18,934
7,037
14

20
80

1,436
5,273

2
224

2
249

20
121

6
35

4
25

29
408

7
50

3
86

19
45

3
152

261
488
2,412
30
116
1,374
16
786
276
10,144
2,236
86

2,971
5,070
11,965
692
2,793
6,560
404
4,700
2,233
78,963
13,470
3,027

532
531
3,044
31
280
1,702
86
732
357
11,599
2,238
178

353
644
4,610
100
548
3,752
89
1,447
764
18,170
3,830
344

158
502
4,519
155
135
4,267"
67
1,353
668
15,870
1,783
281

188
429
3,095
56
99
2,580
10
1,615
553
12,806
2,186
270

556
1,249
345
2,402

1,785
7,485
1,173
14,225

220
1,520
320
2,686

929
2,193
364
6,386

548
789
165
3,645

463
1,107
346
2,930

359
1,310

3,352
8,162

185
1,529

554
4,366

154
2,968

182
2,101

42
469
691
2,242
1,336
13,310
612
6,004
286
1,257
517
6,510
152
1,325
2 , 4 0 0 • 19,683
20,995
160,100

160
812
1,027
605
317
830
79
1,352
21,780

576
890
1,670
731
503
470
62
3,106
36,674

65
458
1,773
808
516
423
18
1,902
28,445

39
608
2,042
749
302
539
152
1,734
25,036

10,207
8,599
514
129
612
8
113
47
185
12,852
6,412
5,985
312
108
7
6,440
5,350
967
35
64

8,941
6,789
454
80
1,440
5
56
117
10,497
3,552
3,273
256
23

L I A B I L I T I E S
D E M A N D 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
STATES AND POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
M U T U A L SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L 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
TIME A N D S A V I N G S D E P O S I T S — T O T A L (2)
SAVINGS DEPOSITS
I N D I V I D U A L S AND N O N P R O F I T ORGANIZATIONS
P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
TIME D E P O S I T S - T O T A L (2)
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
STATES 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
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C .
FEDERAL FUNDS P U R C H A S E D AND SECURITIES 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 (INCLUDING LIABILITIES DUE TO
OWN FOREIGN B R A N C H E S )
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

6,642
4,968
363
59
763
210

5,843
4,582
184
50
701
68
10
84
164
9,422
3,545
3,149
276
120

10,070
8,548
473
92
639
23
3
72
220
17,642
8,474
8,148
310
16

4,660
3,511
851
108
166

56,581
33,303
1,214
287
12,066
605
735
4,872
3,499
52,714
16,286
14,722
875
650
39
36,428
27,628
2,401
1,538
3,938

5,877
4,955
574
212
92

9,168
6,949
1,897
129
156

3,303
51
116

22,105
21
1,604

3,693
88
277

4,397
258

2,375
128
109

2,988
28
66

714
1,584

12,922
14,153

815
1,642

1,157
3,150

615
2,159

623
1,893

10,475
15,113
4,484

82,827
110,522
30,918

12,081
17,005
4,065

19,286
29,502
7,669

16,841
22,269
7,693

13,607
18,723
5,379

3,151
2,702
1,644
1,058
449
374
75

28,266
22,162
15,098
7,064
6,104
4,473
1,631

3,215
2,724
1,941
783
491
378
113

5,250
3,800
2,275
1,525
1,450
793
657

2,734
1,963
1,155
808
771
520
251

4,111
2,678
1,445
1,233
1,433
955
478

123
156
8,585
3,925
3,574
249
102

6,945
5,136
1,478
308
14

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 (5>
TOTAL L O A N S AND I N V E S T M E N T S , GROSS ADJUSTED (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E D E P O S I T S ISSUED IN D E N O M I N A T I O N S
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 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 O T H E R S
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 O T H E R S
SEE F O O T N O T E S ON F I R S T T A B L E .
**

PRELIMINARY.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT
AUG.
17 ,
1977

H.4.2(B)

1

^EbTftAL RESERVE D I S T R I C T
SAN **
1 M I N N E - 1 K A N S A S 1 DALLASI
ST.
1
1 FRANC ISCC
LOUIS 1 APOLIS 1 CITY
L L I O N S OF DOLLARSi

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD A N D SECURITIES
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 A N D D E A L E R S
INVOLVING U . S. TREASURY S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS CI)
C O M M E R C I A L A N D INDUSTRIAL LOANS (1)
A G R I C U L T U R A L 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 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 , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL ESTATE LOANS (1)
.LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
C O N S U M E R INSTALMENT LOANS
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., E T C .
OTHER LOANS
LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON LOANS
TOTAL OTHER LOANS, N E T
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S AND U . S. BONDS M A T U R I N G —
WITHIN 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 POLITICAL SUBDIVISIONSTAX W A R R A N T S A N D SHORT-TERM N O T E S A N D BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E STOCKS, AND S E C U R I T I E S
PARTICIPATION C E R T I F I C A T E S IN FED. A G E N C Y LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN PROCESS OF C O L L E C T I O N
R E S E R V E S W I T H FEDERAL R E S E R V E BANKS
CURRENCY A N D COIN
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S N O T 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

64,324

9,607

4,825

10,494

21,017

100,212

3,700
3,053

1,042
783

284
164

1,216
960

1,898
1,572

3,656
2,068

599
16
32
43,514
17,290
272

173
78
8
6,381
2,493
73

11
22
87
3,300
1,469
31

254
2
7,039
2,571
512

227
25
74
13,077
6,284
318

443
239
906
76,170
23,584
3,054

65
1,720

1
159

59

20
107

149

63
1,220

8
508

1
135

211

1
307

3
467

5
184

1,574
3,218
9,426
183
582
5,156
259
3,253
1,115
42,399
7,741
1,193

160
234
1,505
38
62
1,030
6
484
205
6,176
841
29

58
178
710
10
50
246
5
273
69
3,231
390
186

85
316
1,135
47
11
1,289
638
185
6,854
911
243

206
749
1,989
40
84
1,405
23
1,360
310
12,767
2,771
485

816
2,896
24,972
447
1,083
13,413
602
3,831
2,485
73,685
8,747
1,778

1,726
4,082
740
10,484

144
609
59
1,548

46
82
76
920

140
472
56
1,513

572
1,485
229
3,581

1,898
4,839
232
14,124

885
7,270

5
1,167

1
692

36
1,258

37
3,225

3,297
7,714

389
1,940
4,324
2,101
758
1,405
247
6,297
79,456

23
353
967
337
143
251
16
840
12,161

15
212
546
202
38
80
4
491
6,186

12
207
1,452
400
107
243
3
564
13,263

13
306
1,855
923
154
505
46
1,698
26,198

213
2,900
7,205
5,440
1,468
1,142
205
13,578
129,250

20,482
15,083
836
262
3,062
4
15
232
988
36,622
13,298
12,235
683
377
3
23,324
17,972
3,186
675
1,350

4,087
2,940
87
50
933

1,788
1,216
48
18
464
3

4,852
3,368
171
79
1,133

8,422
6,192
452
68
1,503

16
61
4,757
1,741
1,629
110
2

14
25
2,154
623
565
58

10
91
5,408
1,830
1,636
176
18

36,918
32,010
933
294
1,730
29
50
514
1,358
67,562
31,838
29,825
1,670
343

3,016
2,472
468
74
1

1,531
1,300
170
61

3,578
2,564
870
127

13,761
23
222

2,016
59
26

1,227
2
202

1,703
13
63

4,224
75
65

9,211
250
899

2,664
5,682

301
913

299
514

215
1,009

779
1,977

5,823
8,587

43,978
62,203
12,834

6,602
8,991
2,137

3,410
4,720
760

7,248
9,672
2,188

13,363
19,715
4,996

77,311
100,182
27,689

13,820
10,131
6,307
3,824
3,689
2,240
1,449

1,459
758
471
287
701
459
242

1,057
793
645
148
264
183
81

2,383
1,630
1,038
592
753
350
403

6,416
4,284
2,979
1,305
2,132
502
1,630

19,623
10,893
8,689
2,204
8,730
3,874
4,856

L I A B I L I T I E S
D E M A N D 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
STATES A N D POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , 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 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 (2)
SAVINGS DEPOSITS
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 PROFIT (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (A)
TIME D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C .
FEDERAL FUNDS PURCHASED A N D SECURITIES 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 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 B R A N C H E S )
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

6
77
124
10,656
2,599
2,378
208
5
8
8,057
5,047
2,689
262
1

35,724
28,462
5,242
602
1,101

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (5)
TOTAL LOANS A N D INVESTMENTS, GROSS A D J U S T E D (5)
D E M A N D D E P O S I T S ADJUSTED (6)
TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T
TO INDIVIDUALS, P A R T N E R S H I P S , A N D 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 , A N D C O R P S .
TO O T H E R S
SEE F O O T N O T E S ON FIRST T A B L E .
»*

PRELIMINARY.