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;S.
ill!'

I.

FEDERAL

RESERVE

statistical
C ;
r
1 i •- * *•

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO DOMESTIC SUBSIDIARIES

FEB.
23, **

H.4.2

1977

1

'

A S S E T S

TOTAL LOANS AND INVESTMENTS, 11)
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
O T * R LOANS 12 1
COMMERCIAL AND INDUSTRIAL LOANS 12) (31
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS F t * PURCHASING OR CARRYING—
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER (31
REAL ESTATE LOANS ( 2 1 ( 3)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FCRtIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( I )
TOTAL OTHER LOANS, NET (11
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS 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 BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED, AGENCY LOANS
ALL OTttR (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVfS WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES 11)

CHANGE SINCE

m.

16, *
1977
I I N HILLTONS' OF DOLLAR5)

FFB .
24,

•19,900

21,403
17,212

92
356

2,086
1,077
1,028
283,132
. 115,339
4,165

450
166
20
616
312
9

904
627
479
9,315
1,665
518

1,276
7,582

21
#93

402
3,410

76
2,516

1
4

1
189

6,978
15,846
64,413
1,790
5,869
39,551
1,857
17,892
6,686
276,466
46,822
1 0 ,2 8 1

24
156
48
13
46
7
27
57
13
829
451
302

1,157
1,541
4,421
232
779
3,815
191
186
3,089
6,226
8,625
2,175

7,805
26,765
3,951
60,259

124
129
144
58

1,766
7,907
1,127
929

6,220
40,310

76
134

230
728

2,177
11,552
38,336
21,382
5,634
12,308
2,511
50,478
537,599

6
110
2,984
422
175
237
4
694
3,262

10
39
6,629
1,180
348
1,242
475
9,360
•36,854

11) LOAN LOSS RESERVE AMD UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTV ITEMS THROUGH
MARCH 2 4 , 1 9 7 6 .
SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST
TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 3 1 , 1976, RESERVES FOR LOANS
HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
12) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS!, TO BANKS QWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIOATEO tUNBANK SUBSIDIARIES Of HOLDING COMPANIES, AND OTHER N0NC0NS0L1DATED NONBANK A F F I L I ATES OF BAMKS WAS • <..205 MILLION, OF WHICH » 2,875
MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS*
• 2"
MILLION WAS REAL ESTATE LOANS* A NO I 1.118 MILLION WAS OTHER LOANS.
( 3 ) EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY AND MARCH 3 1 , 1976 IN THE SAN FRANCISCO DISTRICT
RECLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL,
- * 1 , 1 6 # MILLIONS OTHER NON-BANK FINANCIAL INSTITUTIONS, • SMS MILLION) REAL ESTATE, +&7B3 MILLIONS
OTHER LOANS, • • 2 0 0 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES.
•
REVISED. • •
PRELIMINARY. (ATLANTA AND SAN FRANCISCO DISTRICTS).




For I w e d U t e release March 2, 1977

|

F

CHANGE SINCE
FEB.
23, **

1*77

L I A B I L I T I E S

• 4,200
2,190

•

I

1976

- 1.2*6

*06,950

i

release

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 AW OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 4 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT I S )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 16)
TIME DEPOSITS-TOTAL 14)
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) 17)
TOTAL EQUITY CAP ITAL , SUBORDINATE NOTES/DEBENTURES 171

169,535
122,731
6,178
1,710
24,716
790
1,114
5,916
6,376
230,264
92,316
64,638
4,769
2,608
63
137,966
104,268
20,096
5,176
7,078

FEB.
25,

FEB.

16, *
1*77
I I N MILLIONS OF DOLLARS)

•

-

68,169
50
4,154

•

23,685
41,722

•

•

1976

1,676
776
31
296
924
12
321
144
10
432
236
200
57
1
12
6*6
451
17
147
101

•12,376
• 7,295
•
229
167
• 3,459
•
145
•
124
•
740
•
553
• 6,495
•16,708
•12,261
• 2,638
• 1,809

2,416
655
61

•13,471
579
• 1,175

22
26

574
• 4,486

1,093
1,602
1,734

•11,557
•21,111
• 2,457

632
715
447
268
63
54
49
795

-16,062
-11,447
- 7,762
- 3,685
- 4,615
- 1,979
- 1,634
•
415

-10,213
- 3,490
- 2,070
- 2,373
- 2,021

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED IB)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED I B )
DEMAND DEPOSITS ADJUSTED (91
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, ANO CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
14)
151
!£>
IT)

287,553
396,634
104,771
66,643
60,481
39,436
21,045
26,162
14,259
11,903
3,831

•

INCLUDES TIME DEPOSITS OF U. $ . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOW SEPARATE!.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD SEEM REPORTED
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
I B ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL tANKS.
19) ALL DEMAND DEPOSITS EXCEPT U. S# GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OP COLLECTION.

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,. BY D I S T R I C T #
FEB,
23,
1977

H.4.2U)

mAmMrWLtiSr aa !•"""•

FEDERAL RESERVE D I S T R I C T
I CLEVEr
BOSTOFT T - t o — n mMlk~

1
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , I I I
FEDERAL FUNDS SOLO 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 < 2 >
COMMERCIAL AND I N D U S T R I A L LOANS < 2 1 1 3 )
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 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 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
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 LOSS RESERVE AND UNEARNED INCOME ON LOANS I I )
TOTAL OTHER L O A N S , NET U )
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 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
A L L 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 I N F E D . AGENCY LOANS
A L L OTHER CINCLUDING CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N 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 I I )

17,239

28,411

21,993

19,302

3,420
2,206

722
623

876
787

1,353
1,064

1,996
1,647

94
5

76
13

9,756
4,363
13

343
365
506
' 79,290
38,197
156

11,625
4,743
20

17,791
6,677
11

136
108
25
15,366
4,764
160

314
27
8
12,661
4,760
86

6
60

1,097
4,394

237

2
166

9
74

4
33

6
25

13
394

6
57

4
83

15
47

5
150

257
460
2,278
20
76
1,342
18
812
257
9,499
2,195
136

2,605
5,611
12,139
783
2,805
6,325
500
4,271
2,183
77,107
13,785
3,045

519
530
2,898
32
187
1,601
39
754
361
11,264
2,425
345

347
646
4,291
134
629
3,330
120
1,331
669
17,122
4,416
502

171
484
4,244
114
117
3,860
45
1,282
621
14,765
1,920
222

216
449
2,606
39
88
2,381
8
1,636
512
12,149
2,363
347

471
1,240
348
2,330

1,030
8,722
968
12,176

348
1,469
263
2,828

657
2,897
360
5,997

637
920
141
3,955

554
1,022
440
2,794

295
1,363

1,579
7,937

169
1,772

448
4,222

219
2,994

178
1,986

47
625
1,226
732
259
539
144
2,243
19,939

566
2,096
13,703
6 ,844
1,234
5,716
1,164
18,889
154,062

90
797
1,165
547
316
755
61
1,200
21,303

486
841
1,768
1,691
511
664
64
2,956
36,065

135
607
1,782
1,029
500
421
10
1,790
27,525

74
554
2,026
819
290
556
145
1,535
24,675

55,611
33,085
1,496
288
11,353
489
860
4,736
3,282
52,385
16,331
14,560
814
897
60
36,054
26,755
2,060
2,251
4,175

5,584
4,348
189
77
734
54
16
79
87
9,370
3,560
3,125
270
165

9,731
8,091
509
107
737
23
2
55
207
17,081
8,212
7.920
282
10

6
63
113
10,062
3,369
3,128
220
21

5,810
4,901
504
276
98

8,869
6,654
1,800
!40
221

9,507
7,891
463
203
579
11
94
56
210
12,233
6,229
5,762
301
156
10
6,004
4,925
990
26
52

3,699

4,973

2,970

3,346

93

18,745
50
2,460

94

64

113

612
1,540

11,046
13,765

796
1,583

1,132
3,054

667
2,084

532
1,855

9,736
14,261
4,503

79,721
105,664
30,267

11,692
16,945
3,608

17,746
26,159
7,119

15,541
21,416
6,943

12,971
18,128
5,099

2,919
2,488
1,560
928
431
369
t
62

28,485
22,646
15,066
7,578
5,839
4,213
1,626

3,106
2,562
1,780
782
546
438
108

14,796
772
772

__

106,490

—

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, 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., 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 OFFICERS CHECKS
T I M E AND SAVINGS 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 NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT < 5 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER 1 6 )
T I M E DEPOSITS—TOTAL < 4 )
I N D I V I D U A L S , PARTNERSHIPS, 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., 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 ( I N C L U D I N G L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES! < 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 NOTES/DEBENTURES ( 7 )

6,567
4,964
354
104
754
186
1
96
126
8,175
3,829
3,496
234
99
4,346
3,345
795
102
83
2,932

271
'

8,767
6,403
540
96
1,544

6,693
5,059
1,252
367
8

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED < 6 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 8 )
DEMAND DEPOSITS ADJUSTED < 9 )
T I M E DEPOSITS ISSUED 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 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 CORPS.
TO OTHERS
ALL OTHER T I M E DEPOSITS
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 CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T


**
PRELIMINARY.


TA1LE.

5,014
3,565
2,067
1,498
1,449
778
671

2,383
1,753
930
823
630
411
219

3,924
2,585
1,420
1,165
1,339
960
379

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
•*6£Xi..V C G N & i t l Q * •
V
3
7
313T%tCC*.-r

H.4.2(B)

CHICAGO

ST. ™ ...MlNNfcLOUIS
i m , u „

*

JWNSAS

CITY

DALLAS- —.

SAN

A S S E T S
TOTAL LOANS AND INVESTMENTS, ( I I
FEDERAL FUNDS SOLD A f r t r * E C 4 m i T I * S
PURCHASED UNDER4GKEEMENTS W * r £ S E L L — T O T A L
COMMERCIAL BANKS
" —
BROKERS AND DEALERS
INVOLVING V . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
SMOTHERS '
^
"
OTHER LOANS 1 2 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 1 ( 3 )
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 FINANCEt PERSONAL FINANCE# ETC.
OTHER ( 3 )
REAL ESTATE LOANS ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGfj COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
^ "
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( I I
TOTAL OTHER LOANS, NET ( I I
U. S. TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES A NO P O L I T I C A L SUBDIVISIONS—^
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS
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 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 I I I

61,243
i ^ - iis
3,265
2,622
334
71
38"
41,375
16,733
266

9,311

4,662

10,122

»

1,055
788;
164
90
13
6,088;
2,538
65

201
180;
—

* IT
4
3,062
1,312
24

20.03%
- . H 3"

93,349

1,329
1,048

2,336
2,04*

4,0%#
3,2il

251
22
6
6,515
2,398
457

215
t
73
11,825
5,946
285

159
354
353
69,778
22,908
2,622

153

114
744

37
1,434

2
143

42

7
82

10
502

3
137

2
205

279

3
454

7
183

1,514
3,330
9,020
159
580
4,693
287
2,810
1,063
40,312
7,642
1,932

138
284
1,364
29
43
927
8
407
183
5,905
876
20

74
180
677
14
52
232
4
244
70
2,992
621
312

104
317
1,061
33
9
1,192
1
575
174
6,341
963
259

169
605
1,710
42
43
1,258
9
1,148
284
11,541
2,800
579

864
2,930
21,925
391
1,240
12,410
818
2,622
2,309
67,469
8,816
2,582

1,614
3,532
564
10,024

159
629
68
1,475

40
178
91
848

163
459
82
1,489

475
1,532
214
3,355-

1,657
4,185
392
12,986

808
6,871

2
1,120

616

29
1,248

20
3,009

2,473
7,170

461
1,884
4,294
1,908
724
1,166
225
5,845
75,405

1
352
968
261
132
309
25
1,013
12,019

18
214
621
259
35
170
1
388
6,136

39
173
1,699
471
99
253
3
556
13,203

8
318
2,080
1,038
141
499
43
1,628
25,461

252
3,091
7,002
5,783
1,393
1,258
586
12,435
121,806

19,911
14,625
796
224
3,127
3
18
254
864
35,054
13,084
11,795
637
647
5
21,970
16,731
2,939
958
1,226

4,024
2,767
97
51
1,032

1,788
1,188
50
19
484
2

4,909
3,368
195
101
1,168

8,612
6,129
553
89
1,634

15
62
4,627
1,743
1,617
117
9

18
27
1,943
633
569
64

2,884
2,375
430
77
1

1,310
1,104
171
35

8
69
5,252
1,840
1,649
163
27
1
3,412
2,490
779
126

2
76
129
10,114
2,484
2,291
184
2
7
7,630
4,701
2,587
293
4

34,504
29,872
934
351
1,572
22
93
460
1,200
63,988
31,004
28,926
1,503
575

12,720

2,215

1,461

1,803

4,085

202

wmmm

—

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 4 1
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 6 )
TIME DEPOSITS-TOTAL ( 4 1
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 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 )

32,984
25,228
5,789
525
1,210
9,220

27

188

52

68

522

2,035
5,483

242
884

259
497

207
980

705
1,877

5,452
8,120

41,654
59,325
12,266

6 ,326
8 ,67?
1 ,973

3,069
4,538
664

6,763
9,215
1,941

12,076
18,231
4,809

70,253
92,055
25,579

12,726
8,968
5,266
3,702
3,758
2,309
1,449

1 ,404
802
523
279
602
387
215

2,226
1,583
984
599
643
339
304

6,078
4,144
2,710
1,434
1,934
490
1,444

17,571
8,804
6,671
2,133
8,767
3,421
5,346

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 8 )
TOTAL LOANS AMD INVESTMENTS, GROSS ADJUSTED ( 8 )
DEMAND DEPOSITS ADJUSTED ( 9 1
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF * 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S * 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
SEE FOOTNOTES ON FIRST TABLE.


*$
PRELIMINARY.


805
581
457
124 .
224
144
80