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F E D E R A L
R E S E R V E
statistical
release
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOME IT IC S U B S I D I A R I E S
J u n e 2 2 , 1971
CHAW# S I W C F -
CHANGE SINCE
JUNE
1 5 , **
1977
JUNE
!«•,
197v
JUNE
15,**
1977
UN
m i L L I U N S Uk UUILAHS)
•33,971
*2 5 , S 4 b
23,^65
16,533
1 , 6 4C
12C
• **t b b I
• 1,93 I
4,221
60*
1,907
296,922
118,346
4,e21
1 ,ot>7
• 1,613
Ids
• 1,12 1
*17,567
• b,30l
*
57*
103
2,919
602
*6
2,174
8,744
16
924
•
•
1,0*6
2,614
95
2 , S20
3
11
*
•
9
7,730
15,703
66,734
2,050
5,530
41,589
1,55«>
19,530
9,024
287,898
50,765
10,916
2*7
156
2 »2
2 70
2 78
287
20
3b3
46
2,6*3
9 76
976
61
334
- 1,92 c
• 4,63 c
326
*8 3
* 4,-905
*45
• 1,552
•
421.
+11,141
• e,227
- 1,877
8,904
26,935
4,008
64,020
79
147
68
900
*
•
*
•
*>,473
41,620
90
499
* 4, 189
• 1,171
2,063
11,864
44,480
21,125
5,721
12,719
2,712
54,599
567,304
18
373
8 , 3 33
5,016
12
- 1,550
4
9 30
• 13 , 8 86
i,62ft
o, 151
1,32 1
3,916
32 s
•
680
• 6,21k
36 L
•
394
*
m
•
590
*10,330
*51,250
< 1 1 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L T Y ITcMS THROUGH
MARCH 2 4 , 1 9 7 6 .
SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST
TOTAL ASSETS A L S O .
AS A PROXY FOR T H I S ITEM P R I O R TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS
MAS BEEN USED TO CALCULATE YEAR-AGO C H A N G E S .
( 2 1 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT I I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, N U N CONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOL ID AT ED NONBANK A F F I L I ATES OF BANKS WAS $ 3 , 9 8 7
M I L L I O N , OF WHICH 8 2 , 7 4 3
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LliANS{
8 216
MILLION WAS REAL ESTATE LOANS S AND » 1 , 0 2 8 MILLION WAS OTHER LOANS.
1 3 1 E F F E C T I V E MARCH 2 4 , 1 9 7 6 IN CHICAGO C I T Y AMD MARCH 3 1 , 1 9 7 6 I N THE SAN FRANCISCO 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 RESULTED 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 ,
- S I , 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 , * # 1 8 5 M I L L I O N ; REAL E S T A T E , * $ 7 t i 3 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 ICATIQNS ARE * 0 T REFLECTED FuR EARLIER D A T E S .
•
REVISED.
*•
P R E L I M I N A R Y • ( A t l a n t a and San F r a n c i s c o D i s t r i c t s ) .
JWb
16*
1976 ,
L I A B I L I T I E S
A S S E T S
TUTAL LOANS AND INVESTMENTS, 1 1 )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS 1 0 R E S E L L — T U T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING 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
OTHE R LOANS ( 2 )
COMMERCIAL AND INDUSTRIAL LOANS C 2 ) ( 3 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—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 uR CARRYING —
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 FINANCIAL I N S T I T U T I O N S
SALES F I N A N C E , PERSONAL FINANCE , E T C .
OTHER ( 3 )
REAL ESTATE LOANS 1 2 ) 1 3 )
LOANS TO DOMESTIC COMMERCIAL BANCS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L 1 N S T S . , E H .
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME J N 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
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
OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONOS, CORPORATE STOCKS* 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 STOCKS)
CASH ITEMS IN 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 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 )
IfX
JUNE
bt*
1977
L L I B i i S B»- U Q L L A W r
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
STATES 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 SAVINGS
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 NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS 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
STATES 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 1 INCLUDING L I A B I L I T I E S DUE TU
OWN FOREIGN BRANCHES) 1 7 )
TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES
190,913
134,258
6,208
9,776
25,460
782
1,150
5,705
7,574
236,069
94,171
86,731
5,045
2,340
55
141,898
lOe, 054
20,111
4,753
7,380
17)
*19,142
*10,661
•
•
-
631
8,855
1,5*4
88
3 58
277
• 1,242
778
- - 304
283
63
•
55
•
7
474
308
242
•
41
•
10
+15,860
+ 9,779
•
43
+ 3,995
• 1,066
•
•
•
•
7
8
340
622
+12,5*7
•14, 201
•10,96#
• 2,027
• 1,240
34
- 1,614
• *,065
283
- 2,193
- 1 , 13©
64,459
678
4,619
•
•
5,139
170
84
+12,472
•
#56
+
779
27,262
42,604
•
466
59
• 5,579
+ 3,117
301,604
416,389
111,197
1,129
2,905
3,-478
•20,651
•32,794
• 4, 5#7
88,613
62,555
41,044
21,511
26,058
14,477
11,581
5,521
609
4 28
544
116
M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED 1 8 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 8 )
DEMAND D E P O S I T S ADJUSTED 1 9 )
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 MORE—TOTAL
NEGOTIABLE TIME C E R T I F I C A T E S UF 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 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 , ANO C O R P S .
TO OTHERS
GROSS L I A B I L I T I E S OF bANKS TO THEIR F O R E I G N BRANCHES
14)
15)
16)
17)
181
- #,10#
-
6,259
4,159
-
1,849
316
1,533
1,40#
- 2,100
87
268
2,366
•
INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT S H O W S E P A R A T E L Y .
OTHER THAN COMMERCIAL B A N K S .
DOMESTIC AND FOREIGN 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 .
INCLUDES PORTIONS OF RESfcRVLS FOR LOANS AND S E C U R I T I E S WHICH HAD BEEN REPORTED
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
1 8 ) EXCLUSIVE OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S .
1 9 ) 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
I N PROCESS OF C O L L E C T I O N .
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
JUNE
15,
1977
H»4®2 (A 1
BOSTON
FEDERAL RFSFRVE DISTRICT
CLEVENEW
11 P H I L A LAND
YORK
I DELPHIA
( I N MILlLIONS OF DOLLARS)
RICH
MONO
ATLANTA
**
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 1
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING——Us 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 FDR. G O V T S . , OFFICIAL 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 AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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 )
15,273
701
679
17,331
29,718
23,063
19,867
4,482
3 , 2 27
737
573
1,539
918
2,025
1,495
1,959
1,486
685
156
6
398
116
16
16,190
4,957
187
287
7
179
13,213
5,002
92
112,537
10,184
4,617
12
570
81,005
38,635
171
11,800
4,770
23
553
35
33
18,607
7,041
13
17
75
1,900
4,842
2
223
2
300
15
95
4
36
6
24
24
367
7
55
3
65
13
46
4
134
281
468
2,306
56
102
1,377
16
827
269
9,915
2,271
38
3,005
5,290
12,037
815
2,709
6,455
349
4,406
2,218
78 , 7 8 7
14,947
4,453
556
518
2,945
37
222
1,647
47
743
35 5
11,445
2,276
161
423
624
4,451
77
475
3,567
102
1,444
733
17,874
3,963
191
145
496
4,421
144
118
4,098
48
1,407
647
15,543
1,787
178
205
421
2,949
47
98
2,494
11
1,716
540
12,673
2,233
283
535
1,338
360
2,386
1,626
7,844
1,024
14,321
269
1,472
374
2,873
887
2 ,563
322
6 ,342
610
807
192
3,72 8
463
1,106
381
3,002
299
1,335
3,315
8,145
179
1,603
565
4 ,315
178
2,934
236
2,0*4
48
704
1,411
690
278
572
148
2,431
20,803
492
2,369
17,136
6,607
1,290
6,165
1,295
20,606
165,636
101
790
1, 196
622
326
912
77
1,393
21,857
562
880
2 ,013
1 ,143
495
440
63
3 ,248
37 , 1 2 0
89
527
2,068
840
498
456
10
1,863
28,818
93
589
2,242
717
282
591
151
1,595
25,445
7,346
5,259
402
426
797
200
8
100
154
8,325
3,888
3,537
237
114
6,061
4,743
160
182
704
56
10
75
131
9,384
3,535
3,122
27 3
140
10,989
8,923
461
627
636
20
4
63
255
17,010
8,421
8,112
295
14
5,849
4,909
542
261
62
8,589
6,586
1,689
144
136
10,727
8,724
532
456
647
10
116
51
191
12,567
6,395
5,950
320
116
7
6,172
5,159
$09
27
60
9,411
6,968
472
283
1,496
4,43 7
3,485
668
113
148
64,864
36,801
1,889
3,680
12,496
461
922
4,507
4,108
52,651
16,638
14,752
853
998
35
36,013
26,755
2,271
1,843
4,217
2,793
12
101
19,041
127
1,910
3,536
30
341
4,416
80
217
2,688
13
60
3,025
659
1,567
13,116
13,927
898
1,607
1,301
3,107
62 2
2,141
616
1,873
10,150
14,807
4,712
81,445
110,713
31,552
11,927
17,076
3,979
19,151
29,456
7,713
16,576
22,091
7,556
13,639
18,874
5,390
2,940
2,498
1,618
880
442
379
63
27,745
21,821
14,253
7,568
5,924
4,331
1,593
4,670
3,315
1,928
1,387
1,355
788
567
2,467
1,805
1,032
77 3
662
456
204
4,062
2,664
1,358
1,306
1,398
934
464
22
—
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., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 4 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 6 )
TIME DEPOSITS-TOTAL ( 4 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL 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) ( 7 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 )
57
129
10,439
3,525
3,258
248
19
6,914
5,032
1,510
348
17
76
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 8 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 8 )
DEMAND DEPOSITS ADJUSTED 1 9 )
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 C O R P S .
TO OTHERS
SEE FOOTNOTES ON F I R S T TABLE.
$*
PRELIMINARY.
3 » C56
2,582
1,769
613
474
366
108
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
JUNE
15,
1977
H.4.2(B)
BY D I S T R I C T ,
RESERVE D I S T R I C T
KANSAS
MINNEST.
CITY
APOLIS
LOUIS
( I N M I L L I O N S OF DOLLARS)
FFfYFRAL
CHICAGO
DALLAS
SAN * *
FRANCISCO
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , ( 1 )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING 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 ( 2 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—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 CARRYING—
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 ESTATE LOANS ( 2 ) ( 3 )
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 IN S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 )
TOTAL OTHER LOANS, NET ( 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
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
OBLIGATIONS OF STATES AND POLITICAL 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 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 STOCKS)
CASH ITEMS IN 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 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 )
A
B
I
DEMAND D E P O S I T S
L
I
-
TOTAL
L
I
T
I
E
63,387
9,467
4,771
10,480
20,635
99,399
3,313
2,199
908
693
209
172
1,327
1,085
1,837
1,487
4,228
2,519
966
26
12 2
42,712
16,877
272
153
54
8
6,265
2,507
71
15
16
6
3,274
1,460
28
238
2
2
6,933
2,562
5C7
116
5
229
12,688
6 , 26 5
301
654
313
742
74,051
23,653
2,944
108
1,557
1
141
ww
56
5
112
18 6
120
1,116
6
52 5
2
131
2
207
16
301
3
464
7
181
1,638
3,433
9,176
135
55 8
4,990
276
3,159
1,112
41,600
8,092
1,714
164
252
1 , 4 52
31
45
979
6
483
2 01
6,064
9 52
54
66
170
695
10
49
235
4
*92
73
3,201
462
252
91
322
1,104
44
11
1,237
6Z1
183
6,750
909
205
18 6
702
1,657
48
77
1,340
27
1,23 2
302
12,386
2,875
534
970
3,007
23,341
• 606
1,066
13,170
670
3,200
2,391
71,660
9,998
2,855
—
—
—
WW
—-
1,724
3,970
684
10,382
133
683
82
1,543
22
120
68
699
213
426
65
1 ,494
62 2
1,466
253
3,537
1,800
5,140
203
13,513
932
7,149
5
1,148
1
681
31
1,261
22
3,18 5
2,690
7,580
382
1,919
5,080
3,176
735
1,006
234
to,88 7
80,505
28
362
1,100
371
129
2 82
15
893
12,257
21
196
66 C
186
36
160
12
486
6,311
13
189
1,691
500
95
229
3
575
13 , 5 7 3
13
317
2,100
1,129
152
492
45
1,764
26,317
221
3,022
7,763
5,144
1,405
1,414
6 59
12,858
128,662
22,696
15,831
695
1,983
3,098
6
20
224
839
36,440
13,342
12,201
661
477
3
23,098
17,674
2,905
866
1,478
4,402
3,064
68
2 22
966
2,013
1,28 5
53
172
44 8
3
5,207
3,408
144
363
1 ,184
8,929
6,417
385
48 8
1,437
38,268
32,835
947
8 74
1,551
26
60
509
1 ,466
66,947
31,630
29,600
1,600
430
S
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
STATES 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 SAVINGS
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 ( 4 )
SAVINGS D E P O S I T S
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 5 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 6 )
TIME DEPOSITS-TOTAL ( 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
STATES AND P O L I T I C A L 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 . , 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 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 1 0
OWN FOREIGN BRANCHES) ( 7 )
TOTAL EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES ( 7 )
—
• —
WW
16
66
4,621
1,743
1,630
111
2
20
32
2,012
62 2
563
59
2,878
2,371
436
69
1
1,390
1,187
147
56
12,348
348
20 8
2,010
1,283
25
205
2,829
5,636
295
904
293
43,691
62,16 5
12,53 5
13,589
9,878
5,945
3,933
3,711
2,287
1,424
—
—
—
9
79
5,263
1 ,866
1,658
181
4.6
1
3,397
2,498
761
121
—
4
74
124
10,410
2,566
2,348
*07
2
9
7,644
4,807
2,703
286
4
35,317
27 , 5 9 1
5,570
617
1 , 2 57
1,828
38
38
4,169
8
75
7,822
217
1,363
505
202
997
785
1,941
5 ,646
8,399
6,449
8,944
2,114
3,301
4,662
733
7,131
9,534
1 ,949
12,990
19,402
4,904
75,154
98,665
28,060
1,339
766
456
310
573
393
180
906
675
543
132
231
162
69
2,163
1,528
965
563
655
339
316
6,236
4,183
2,775
1,408
2,053
505
1,548
19,420
10,840
o ,402
2 , 4 38
8,580
3,535
5,045
M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 8 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 8 )
DEMAND DEPOSITS ADJUSTED ( 9 )
TIME DEPOSITS I S S U E D IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT
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 TIME D E P O S I T S
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 TABLE.
+*
PRELIMINARY.
@FedFRASER