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F E D E R A L

R E S E R V E

s t a t i s t i c a l

r e l e a s e

' • r r ^ S s t f

WEEKLY C O N D I T I O N

REPORT OF

LARGE

COMMERCIAL

BANKS

DEC.

20,**
1978
S

U N

S E T S

F I G U R E

rnucm^ATcn
oi

atcc

*

;TE,soaof
REVISED.

NONBANK

rHa^r.F. s i w f
DEC.
13,
j m .
M I L L I O N S OF DOLLARS)

0 N

500,668

' •

1977
( IN M LLIONS

8,444

•48 ,298
•
•

4,773
884
2,033
368*545
141,463
5,279

808
84
291
3,643
905
31

,610
102
169
•48 ,251
• 15
611

1,343
8,108

228
1,126

-

115
2,575

3

64
156
242
244

1
3,644
142
236

3 ,591
2 ,048

240
1 ,685
12
47

86 7
130
,402
529
,785
,975
588
,535
, 734
• 4 6 ,,517
- 5,
- 5,

7,949
24,096
5,753
71,328

157
232
19
127

•
•

478
985
1, 814
3, 250

6,210
46,521

244
66

•

2,
3 , 314

3,036
15,561
52,019
24,267
7,463
16,259
3,426
69,240
673,342

6
299
3,466
1,705

•
•
•

581
1 , 973
8,
3 , 152

875
+
555
•11,387
•71,728

+10,391

T H E

O U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , E X C L U D I N G
BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , NONS 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 NONCONSOLI DATED NONBANK A F F I L 1 -

PRELIMINARY.




r e l e a s e December 2 7 ,

DEC.

4,531
3,930

8,935
15,743
89,786
3,008
9,051
57,170
2,132
23,837
1 1,286
357,259
41,465
3,667

i m m e d i a t e

21,

30,616
22,926

—
**

F o r

SUBSIDIARIES

I

TOTAL LOANS AND I N V E S T M E N T S ,
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 H I
COMMERCIAL AND I N D U S T R I A L LOANS I I )
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 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
REAL ESTATE LOANS ( 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 LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER L O A N S , NET
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 . BONOS M A T U R I N G —
W I T H I N I 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 E R M NOTES AND B I L L S
A L L 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
A L L OTHER I I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H D O M E S T I C 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 ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
< U

AND DOMESTIC

—

L

I

T I

OF D U L L A k ' 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 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 1 2 1
SAVINGS DEPOSITS
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 1 3 )
DOMESTIC GOVERNMENTAL U N I T S
A L L OTHER ( 4 )
T I M E D E P O S I T S - T O T A L 12)
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 I N T E R B A N K
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
(7)
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!
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

207,508
147,377
6,190
2,667
32,544
731
1,536
7,920
8,543
284,293
89,517
83,447
4,930
1,101
39
194,776
151,662
27,007
a,310
6,188

8 ,655
2 ,447
577
1 ,623
2.644
26
•25
914
849
206
213
153
74
15
I
419
260
43
224
33

•12,414
• 8,403
103
642
• 3,110
81
•
SO
•
9*8
•
?29
•32*494
- 2.6IS
- 2,192
195
2*2
•
11
•35,112
•30,*93
• 3,496
• 2,412
- 1,405

80,313
175
14,064

3 ,165
25
4 ,430

•

39,212
47,777

390
150

• 1 3 , 45
• 3,212

373,227
486,020
120,278

4 ,, 0 0 2
4 ,271
922

•47^455
• 1,580

138,067
100*381
72,802
27,579
37,686
22,905
14,781
9,977

352
222
182
40
130
5
135
19

•

2,394
655
8,724

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 5 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 1 5 )
DEMAND D E P O S I T S A D J U S T E D ( 6 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF S I 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
GROSS L I A B I L I T I E S OF BANKS TO OWN F O R E I G N BRANCHES
12.)
13)
14)
(5)
<6)
(?)

•30,695
•23,202
•20,343
• 2,859
• 7,493
*
•

3js 7 9 8

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 ,
OTHER THAN COMMERCIAL B A N K S .
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 .
E X C L U S I V E OF LOfcNS AND FEDERAL FUND T R A N S A C T I O N S W I T H DOMESTIC COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH I T E M S
IN. PROCESS OF C O L L E C T I O N .
i n c l u d e s $ 6 , 5 6 8 million in Treasury Tax and Loan Note Balances.

1978

I

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
DEC. 2 0 ,
1978
ntCTOlfT

NEW

T

PHI L A - * * j C L E V E ^ I R I C H * | ATLANTA**

HB%im§HswBP

poLtiSSi

'

m H 0

'

A S S E T S

TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLO AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS 111
COMMERCIAL AND INDUSTRIAL LOANS 111
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
Ue S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS 111
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS.• OFFICIAL I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U. S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER 1 INCLUDING CORPORATE ST0CKS1
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

17,868

125,184

19,922

33,935

27,265

22,627

1,076
1,031

7,083
5,595

1,032
928

1,704
1,335

1,820
1,247

2,270
1,600

15
5
25
12,121
5,151
60

1,253
72
163
94,487
45,136
242

99
5
13,571
5,109
50

282
28
59
23,512
8,306
15

490
56
27
19,880
5,902
168

420
117
133
15,808
5,718
94

5
43

1,170
4,629

5
210

436

7
97

4
51

4
31

28
353

4
42

6
75

16
33

6
176

297
489
3,027
28
225
1,686
69
1,006
334
11,787
2,395
65

3,498
4,688
14,151
1,223
4,512
8,505
637
5,515
2,613
91,874
11,032
1,281

722
384
3,636
58
335
2,174
80
762
421
13,150
2,158
107

564
609
5,779
34#
750
4,818
110
1,696
*77
22,53$
2,963
204

159
556
5,479
99
273
5,419
68
1,604
786
19,094
1,983
32#

197
342
3,771
96
154
3,437
27
1,735
687
15,121
2,074
156

832
1,163
335
2,610

1,591
6,700
1,460
15,195

.

278
1,178
595
3,582

513
1,800
446
6,733

37#
977
220
4,448

451
1,062
•05
3,162

497
1,390

2,461
9,127

142
1,545

313
4,68#

192
3,332

73
2,390

114
609
1,633
370
333
598
173
2,829
23,804

732
2,875
18,331
8,330
1,664
8,896
1,854
28,835
193,094

399
1,496
1,387
726
413
715
80
1,780
25,023

763
971
2,481
1,164
580
730
63
3,782
42,735

25
899
2,072
981
615
487
23
2,125
33,568

55
644
2,662
1,052
373
672
173
1,787
29,346

7,560
5,628
377
135
916
177
1
163
163
9,641
3,773
3,496
219
58

69,150
37,113
1,243
791
17,655
437
1,317
6,165
4,429
63,080
14,655
13,525
711
403
16
48,425
36,788
3,475
3,490
3,828

6,720
5,104
158
50
1,079
53
9
129
138
10,591
St 5 8 0
3,264
243
73

11,984
10,159
470
243
679
17
2
127
287
20,238
8,403
8,870
326
7

10,411
7,831
612
101
1,612

7,011
5,725
842
411
18

11,835
9,068
2,26#
489
1

11,194
9,559
475
157
576
9
107
78
233
14,978
6,493
6,087
329
71
6
8,485
6,813
1,472
81
85

3,406
17
520

22,636

3,670
16
624

4,529
83
578

3,315

6,155

572

4,070
15
244

1,023
1,637

16,656
15,417

1,683
1,719

1,892
3,431

1,098
2,411

801
2,047

12,138
17,143
4,876

94,752
120,979
32,373

13,617
19,357
4,204

23,533
33,229
8,581

20,354
26,705
8,389

16,382
21,618
6,036

4,162
3,739
2,644
1,095
423
356
67

40,429
32,638
22,723
9,915
7,791
6,142
1,649

4,123
3,604
2,436
1,168
519
412
107

7,536
5,532
3,602
1,930
2,004
1,208
796

4,425
3,290
2,042
1,248
1,135
727
408

4,998
3,248
1,963
1,285
1,750
1,166
584

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, 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 INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 1
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 141
TIME DEPOSITS-TOTAL 12)
INDIVIDUALS, PARTNERSHIPS. AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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!
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

5,868
4,690
854
194
93

6
69
180
11,758
3,473
3,225
217
31
8,285
6,273
1,625
361
19

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED <51
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 1
DEMAND DEPOSITS ADJUSTED ( 6 1
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
DEC.
20,
1978
CHICAGO

i IN

A S S E T S

TOTAL LOANS AND INVESTMENTS,
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 I I )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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
REAL ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LCANS
TOTAL OTHER LOANS, NET
U. S. TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S . BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS 'OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LCANS
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 IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I A B

L

OR

SEE FOOTNOTES ON FIRST TABLE.
PRELIMINARY.




SAN**

T FRANCISCO

73,574

11,644

6,029

12,370

25,853

124,397

4,424
3,483

1,604
1,133

421
372

1,563
1,293

2,054
1,573

5,565
3,336

823
60
58
52,953
21,010
314

203
249
19
7,803
3,025
82

19
28
2
3,974
1,757
57

244
25
1
8,447
3,040
542

313
11
157
17,377
8,430
363

612
228
1,389
98,612
28,879
3,292

93
1,460

1
137

2
19

1
121

55
840

13
449

6
154

266

1
324

I
503

30
169

2,039
3,482
11,702
217
831
6,983
241
4,119
1,294
51,659
6,164
702

141
291
1,900
37
31
1,397
5
5 96
274
7,529
808
11

99
148
848
18
67
306
2
341
82
3,892
363
73

98
452
1,429
63
5
1,634
1
837
217
8,230
897
135

265
901
2,991
52
119
2,016
19
1,595
435
16,942
2,255
37

856
3,201
35,073
769
1,749
18,795
873
4,031
3,166
95,446
8,453
568

1 ,039
3,622
801
11,327

166
423
208
1,703

55
89
146
1,353

194
423
145
1,680

378
1,550
290
4,602

2,074
5,109
7 02
14,933

769
7,35 2

4
1,290

1,014

30
1,420

87
4,072

1,642
8,903

605
2,601
6,957
2,582
1,050
1,325
274
7,644
93,406

32
377
1 ,333
468
161
347
18
951
14,922

64
275
906
161
46
129
17
608
7,896

16
214
1,955
527
126
460
3
650
16,091

27
416
2,420
901
186
696
56
2,171
32,283

2 04
4,184
9,882
7,005
1,916
1,204
692
16,078
161,174

23,118
17,210
82 5
453
3,232
4
26
306
1,012
42,227
12,139
11,325
559
241
14
30,088
2 3,26 3
4,199
1,436
1,038

4 , ,727
3,, 373
153
79
1 ,,035

2 ,335
1,548
97
48
577
5
1
22
37
2 ,748
540
49 3
47

5 ,842
4 ,133
214
84
1 ,295

10,178
7,570
412
112
1,763

44,289
38,149
1,154
414
2,075
29
64
686
1,718
83,276
31,265
29,186
1,893
186

4 , 042
3 , 219
595
213
1

2,,2 08
1,,818
308
82

16,271
10
1,540

2 , 698
12
232

1. 340

2 ,070
5
391

4,098

415

252

12,210
17
2,541

4,012
6,228

571
954

488
570

309
LI,130

1,779
2,292

8,900
9,941

53,677
71,168
12,426

8 ,237
10 , 7 4 8
2 ,280

4 ,005
5,721
804

8,654
11,231
2,508

17,806
24,663
5,883

100,072
123,458
31,918

19,911
15,222
10,380
4,842
4,689
2,765
1,924

2 ,415
1,260
864
396
I ,155
742
413

I ,704
1,289
1, 0 5 8
231
415
258
157

3,450
2,413
1,756
657
1,037
548
489

10,112
7,537
5,813
1,724
2,575
727
1,848

34,802
20,609
17,521
3,088
14,193
7,854
6,339

—

65
—

—

17
70
5 ,,72 8
1>1686
1, 595
88
3

—

17
99
6 ,344
1,596
1, 4 2 4
146
26
4 ,748
3 ,572
951
161
48

3
141
177
13,684
1,914
1,757
152
2
3
11,770
8 , 136
3,199
423
4

52,011
42,297
7,219
969
1,053

A N D A

TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED ( 6 )
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS* 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

•»

DALLASI•*

I T I 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., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 12)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, 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)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES
MEM

BFCFRX/P
MINNE- *:T [KANSAS**
APOLIS
1 CITY
Mii.•JONS of DOLLARS)

FFNFBAI
ST.
LOUIS