Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : March 31, 1976

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5-

FEDERAL

RESERVE

statistical

release

WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS AND DOMESTIC S U B S I D I A R I E S

MARCH
2 4 , **
1976

H.4.2

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L 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
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L 111
C O M M E R C I A L A N D INDUSTRIAL L O A N S (II
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 . TREASURY 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. T R E A S U R Y SECURITIES
OTHER S E C U R I T I E S
L O A N S 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 E S T A T E S L O A N S
L O A N S T O DOMESTIC C O M M E R C I A L B A N K S
L O A N S T O FOREIGN C O M M E R C I A L B A N K S
C O N S U M E R INSTALMENT L O A N S
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., E T C .
OTHER LOANS
U . S. TREASURY 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 INDEBTEDNESS
T R E A S U R Y N O T E S A N D 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 AND 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 SHORT-TERM N O T E S A N D B I L L S
ALL OTHER
OTHER B O N O S , C O R P O R A T E STOCKS, A N D 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 . A G E N C Y LOANS
A L L OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y A N D COIN
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 IN 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

L I A B I L I T I E S
393,910

- 3,944

- 1,308

17,149
14,313

- 2,317
- 1,650

- 2,261
- 1,039

1,462
555
819
276,212
115,733
3,704

•

441
74
152
1,284
35
21

610
641
•
29
-10,877
-10,231
+
296

1,576
5,038

-

450
687

+
663
+ 1,808

79
2,303

•

6
13

5
71

8,200
17,806
59,668
1,989
5,152
35,331
1,797
17,836
41,450
13,174
—

+
•
•
•
•

99
35
8
38
64
14
—
186
297
105
—

- 1,081
- 2,362
330
750
7
• 1,106
•
489
402
*14,041
+ 8,049

5,981
19,650
2,645
59,099

-

69
96
27
46

•
•
-

2,247
4,969
1,224
2,211

5,906
39,615

•

105
96

-

258
520

2,179
11,399
33,138
19,403
5,124
12,071
2,077
40,694
506,417

•

61
98
3,484
2,767
121
354
48
395
4,547

+
•
•
•
•
•

259
1,174
2,574
4,325
445
919
385
5,047
3,737

•
•
•
-

(1) 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 O N 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 O OUTRIGHT (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 ) , T O B A N K S OWN F O R E I G N B R A N C H E S , B A N K S O W N NONBANK 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 NONBANK SUBSIDIARIES OF H O L D I N G C O M P A N I E S , A N D OTHER N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF B A N K S W A S $ 4,238
M I L L I O N , OF WHICH » 2,531
M I L L I O N W A S COMMERCIAL AND INDUSTRIAL L O A N S :
$200
MILLION WAS R E A L ESTATE L O A N S ; A N D $ 1,507
M I L L I O N W A S OTHER L O A N S .
*
REVISED.
**
P R E L I M I N A R Y . (PHILADELPHIA, ATLANTA, AND SAN FRANCISCO DISTRICTS.)




For itmaediate release, narcn ji,
C H A N G E SINCE
MARCH
MARCH
MARCH
26,
17, *
24, **
1975
1976
1976
. (IN MI L L I O N S OF D O L L A R S )

CHANGE SINC6
MARCH
MARCH
26,
17, *
1975
1976
>)
(IN M I L L I O N S OF DOLLAR!

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
S T A T E S 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
MUTUAL SAVINGS
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 .
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) (3)
S A V I N G S D E P O S I T S (3)
T I M E D E P O S I T S - T O T A L (2) (3)
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 (3)
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 .
F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S SOLD
UNDER A G R E E M E N T S TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL R E S E R V E B A N K S
FROM O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S
ME

160,125
116,029

6,611

1,176
22,446
631
1,078
4,975
7,179
224,647
77,394
147,453
108,366
21,379
7,783
8,362
50,045
303
3,271

126

• 4,260
+ 2,921
•
197
498
• 1,317
•
31
51
3
•
346
- 3,041
•15,362
-18,403
-10,767
- 3,320
566
- 3,341

228

+

105
435
737

•

839
58
20
2,784

- 5 #460
- 4,257
•
631
750
- 1,264
47
•
61
216
364
892
446
•

•

It!

»

27
93

248
9

24,742
5,567
80
37,437

•
•

229
11
3
247

277,059
377,608
103,365

+

1,969
2,332
38

-11,349
481
•
•
867

317
554
590
36
237
158
79

-23,619
-16,666
-12,693
- 3,973
- 6,953
- 4,030
- 2,923

335
84
4
23
564

•11,887
N.A.
N.A.
N.A.
• 1,992

•
•

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 (4)
TOTAL 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 (41
D E M A N D D E P O S I T S A D J U S T E D (5)
TIML DEPOSITS ISSUED IN D E N O M I N A T I O N S
O F $100,000 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 INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
T O 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 , A N D C O R P S .
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS A N D NONPROFIT 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 (6)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R (7)
G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S

101,690
72,204
47,830
24,374
29,486
15,780
13,706
73,919
2,468
908
99
3,914

*

-

•

(2) INCLUDES 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 .
(3) D O M E S T I C G O V E R N M E N T A L UNITS WERE FIRST P E R M I T T E D TO H O L D S A V I N G S A C C O U N T S O N N O V E M B E R 27, 1 9 7 4 .
S A V I N G S D E P O S I T S OF SUCH E N T I T I E S W E R E I N C L U D E D IN TIME D E P O S I T S T H R O U G H N O V E M B E R 5 , 1975, AFTER
W H I C H T I M E THEY WERE INCLUDED IN S A V I N G S D E P O S I T S .
PROFIT-MAKING ORGANIZATIONS WERE FIRST
P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S O N N O V E M B E R 1 0 , 1 9 7 5 , A N D SUCH D E P O S I T S ARE I N C L U D E D IN
S A V I N G S D E P O S I T S SINCE N O V E M B E R 12, 1 9 7 5 .
(4) E X C L U S I V E OF LOANS AND FEDERAL F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S .
(5) ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , LESS
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
(6) OTHER T H A N C O M M E R C I A L B A N K S .
(7) D O M E S T I C A N D FOREIGN C O M M E R C I A L B A N K S , A N D 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 .

H.4.2(A)

WEEKLY 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 DISTRICT,
MARCH 24,
1976

BOSTON

1
1

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , (GROSS 1
FEDERAL FUNDS SOLD A N D S E C U R I T I E S
PURCHASED UNDER A G R E E M E N T S TO RESELL — T O T A L
COMMERCIAL BANKS
BROKERS A N D D E A L E R S
INVOLVING U . S. T R E A S U R Y SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L CI)
COMMERCIAL A N D INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO BROKERS 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 SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OK C A R R Y I N G —
U . S. TREASURY SECURITIES
OTHER SECURITIES
LOANS T O NON-BANK F I N A N C I A L I N S T I T U T I O N S
SALES FINANCE, PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
L O A N S TO DOMESTIC C O M M E R C I A L B A N K S
LOANS TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER LOANS
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 I N D E B T E D N E S S
TREASURY N O T E S A N D U. S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 Y E A R S
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 S —
TAX W A R R A N T S A N D SHORT-TERM N O T E S AND B I L L S
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 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 F E D E R A L R E S E R V E B A N K S
CURRENCY AND COIN
B A L A N C E S WITH D O M E S T I C B A N K S
INVESTMENTS IN SUBSIDIARIES NOT C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LI A B I L I T I E S

ttbtkAL mem

6i^*tcT
I ** PHILA- 1 C L E V E - I R I C H
1
Y O R K 1 DELPHIA 1
LAND 1 M O N O
(IN M I L L I O N S OF D O L L A R S )

N 6 W

ATLANTA

14,351

108,224

15,874

27,296

20,829

17,963

359
346

2,658
2,172

645
572

1,498
1,210

1,222
1,113

1,250
1,181

10
3
9,921
4,486
11

216

59
14

270
82,506
39,531
123

11,480
4,777
18

192
73
23
16,743
6,667
13

64
38
7
14,087
4,766
117

15
15
39
11,906
4,337
72

8
29

1,471
3,492

77

1
88

28

1
27

3
16

16
419

9
42

5
88

8
48

8
118

220
660
2,248
82
84
1,268
18
786
1,523
230

3,228
7,231
12,577
640
2,453
5,886
642
4,797
10,642
3 ,232

590
607
2,767
39
233
1,431
35
855
1,277
335

360
643
4,100
162
366
2,954
58
1,238
3,465
985

234
405
3,705
48
210
3,428
40
1,050
1,772
292

229
462
2,419
22
65
2,300
7
1,839
1,880
355

304
835
154
2,548

1,218
5,431
761
12,418

202
676
64
2,472

380
1,852
248
5,590

369
1,047
64
3,748

355
979
191
2,927

469
1,399

1,825
7,989

109
1,814

528
3,930

313
2,774

214
1,994

31
649
1,221
821
267
469
101
1,890
19,120

529
2,075
13,905
5,261
1,163
5,771
872
14,771
149,967

69
480
892
673
300
610
100
1,106
19,555

304
828
1,279
1,036
443
559
52
2,338
33,003

152
509
1,393
868
426
370
11
1,586
25,483

142
577
1,679
852
262
508
140
1,576
22,980

6,562
4,818
495
60
757
172
3
102
155
7,964
3,044
4,920
3,726
678
278
229

55,388
32,484
2,056
217
11,299
364
893
3,777
4,298
53,450
13,821
39,629
27,400
2,395
3,338
5,443

5,519
4,366
163
70
654
55
7
79
125
9,063
3,087
5,976
4,983
501
325
150

8,978
7,676
444
76
544
9
2
52
175
16,178
7,537
8,641
6,426
1,806
278
128

8,761
7,227
476
127
576
7
102
88
158
11,487
5,322
6,165
4,953
1,096
45
37

7,982
5,929
553
66
1,279
2
51
102
9,578
2,844
6,734
4,932
1,296
500
4

2,133
28
80

14,207
250
1,912

2,158

3,116

2,038

2,382

247

83

27

296

705
190
1
1,457

10,429
1,928
1
12,402

809
218

980
242
3
1,945

790
198

1,541

1,504
298
28
2,818

1,746

9,852
13,923
4,524

82,352
105,412
29,967

11,514
15,263
3,903

16,869
25,924
7,079

14,148
19,668
6,665

11,953
16,760
4,958

3,682
3,288
2,171
1,117
394
326
68

33,444
26,560
lo,842
9,718
6,884
4,488
2,396

3,549
2,943
2,097
846
606
474
132

5,167
3,575
2,162
1,413
1,592
850
742

2,925
1,973
1,223
750
952
533
419

4,319
2,789
1,604
1,185
1,530
1,025
505

2,890
119
35

13,054
335
337
95

2,897
163
27

7,382
150
5

5,102
157
63

2,731
106
5
2

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, 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 A N D POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL B A N K S
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 SAVINGS D E P O S I T S — T O T A L (2) (3)
S A V I N G S DEPOSITS (3)
T I M E DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, 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
STATES AND POLITICAL S U B D I V I S I O N S (3)
DOMESTIC 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 P U R C H A S E D AND S E C U R I T I E S SOLD
UNDER AGREEMENTS T O REPURCHASE
B O R R O W I N G S — F R O M FEDERAL R E S E R V E B A N K S
FROM OTHERS
O T H E R LIABILITIES A N D MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
R E S E R V E S ON SECURITIES
T O T A L CAPITAL A C C O U N T S
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 (4)
T O T A L LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D (4)
D E M A N D DEPOSITS A D J U S T E D (5)
T I M E 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
T O 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 T I M E D E P O S I T S
TO INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS
S A V I N G S OWNERSHIP CATEGORIES
I N D I V I D U A L S A N D NONPROFIT O R G A N I Z A T I O N S
PARTNERSHIPS A N D C O R P O R A T I O N S FOR PROFIT (6)
D O M E S T I C GOVERNMENTAL UNITS
A L L OTHER (7)
SEE FOOTNOTES O N FIRST T A B L E .
**
PRELIMINARY.




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WEEKLY 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 ,
MARCH 24,
1976

H. 4.2(B)

CHICAGO

1

1

FEDERAL R E S E R V E D I S T R I C T
MINNE- 1 KANSAS
LOUIS I A P O L I S |I CITY
(IN MIL LIONS tiF1 D O L L A R S )

sT.

DALLAS

SAN **
FRANCISCO

A S S E T S
10TAL L O A N S AND I N V E S T M E N T S , (GROSS)
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 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
I N V O L V I N G U . S. T R E A S U R Y 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 — T O T A L (1)
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)
A G R I C U L T U R A L 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 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 SECURITIES
OTHER S E C U R I T I E S
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL E S T A T E S L O A N S
LOANS TO DOMESTIC COMMERCIAL BANKS
L O A N S TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
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
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 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 WARRANTS AND SHORT-TERM 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 F E D . AGENCY L O A N S
A L L OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
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 WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND C O I N
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN 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

59,745

8,491

4,085

9,186

18,124

89,742

3,112
2,666

748
627

154
122

1,015
798

1,717
1,488

2,771
2,018

300
123
23
40,073
16,982
266

67
54

205
12

257
87
409
64,600
23,047
2,425

5,514
2,312
53

25
7
2,802
1,217
20

5,859
2,205
371

87
104
38
10,721
5,406
215

79
748

67

9

1
33

1
81

14
359

11
506

2
122

182

232

359

11
169

1,720
3,616
8,320
289
527
4,200
295
2,514
7,285
2,801

130
288
1,190
20
54
835
10
431
730
101

53
321
555
4
30
216
4
191
340
194

107
302
947
27
13
1,093
1
527
823
280

230
608
1,325
41
57
1,100
15
1,277
2,081
501

1,099
2,663
19,515
615
1,060
10,620
672
2,331
9,632
3,868

887
3,112
485
9,275

162
412
55
1,499

29
54
63
789

119
387
37
1,489

234
1,158
188
3,605

1,722
3,707
335
12,739

782
6,581

3
1,161

597

34
1,211

216
3,053

1,413
7,112

318
1,594
3,437
2,490
642
1,244
212
4,409
72,179

4
331
779
419
121
284
23
853
10,970

75
117
417
229
31
189
3
274
5,228

55
189
1,113
474
89
198
528
11,588

13
323
1,430
1,002
135
542
43
1,470
22,746

487
3,727
5,593
5,278
1,245
1,327
520
9,893
113,598

18,551
13,993
718
147
2,540
3
23
198
929
35,526
11,381
24,145
17,911
3,810
1,193
1,142

3,771
2,662
102
31
920

1,617
1,102
43
11
423
3

4,274
3,057
164
48
932

7,651
5,581
486
66
1,357

17
39
4,287
1,515
2,772
2,205
417
124
2

15
20
1,731
522
1,209
969
156
84

8
65
4,587
1,408
3,179
2,233
787
129

2
68
91
9,329
1,701
7,628
4,821
2,282
492
14

31,071
27,134
911
257
1,165
18
44
520
1,022
61,667
25,212
36,455
27,807
6,155
997
1,213

9,918

1,726
22

1,078
1
137

1,406
9
48

3,200

139

14

6,683
15
266

2,262
843
2
4,938

254
98
8
804

159
53

247
93

452

924

766
198
28
1,560

5,837
1,208
1
6,850

40,230
56,790
12,427

5,615
7,844
2,041

2,830
3,959
766

6,049
8,361
2,181

10,909
16,595
4,798

64,738
87,109
24,056

15,463
11,093
6,749
4,344
4, 370
2,733
1,637

1,467
849
558
291
618
370
248

767
457
320
137
310
207
103

2,181
1,514
914
600
667
338
329

6,243
4,501
3,086
1,415
1,742
483
1,259

22,483
12,662
10,104
2,558
9,821
3,953
5,868

10,674
361
345
1

1,450
53
11
1

484
38

1,300
92
16

1,611
89
1

24,344
805
63

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, 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. 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
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) (3)
S A V I N G S D E P O S I T S (3)
T I M E D E P O S I T S - T O T A L (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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 (3)
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL F U N D S P U R C H A S E D A N D 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 FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S A N D . M I N O R I T Y I N T E R E S T
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S
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 (4)
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 (4)
D E M A N D D E P O S I T S A D J U S T E D (5)
TIME 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 O R 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 , A N D C O R P S .
TO O T H E R S
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 , A N D C O R P S .
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT 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 (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE F O O T N O T E S O N FIRST T A B L E .
**
PRELIMINARY.




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—