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F E D E R A L
R E S E R V E
statistical
reie a se
WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S
1977
w
APRIL
27,
LS1Z
I I N M I L L I O N S OF DOLLARS)
For immediate r e l e a s e May 11, 1977
MAY
5,
1976
1977
A S S E T S
TOTAL LOANS AND INVESTMENTS, I D
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
INVOLVING 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 1 2 ) 13)
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 CARRYING —
U . S . TREASURY SECURITIES
OTHER S E C U R I T I E S
iOANS 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 <21 1 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
OANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. 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 ( 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—
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
OBLIGATIONS OF STATES A NO 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
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 I N F E D . AGENCY LOANS
A L L OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N 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 ASSETS
TOTAL A S S E T S / L I A B I L I T I E S 1 1 )
L
417,682
3,834
•29,314
22,473
18,341
1,736
I ,704
3,652
2,446
2,088
515
1,529
292,265
117,950
4,416
196
101
127
1,602
503
47
444
122
884
• 15,827
4,163
608
1,154
8,427
228
428
146
3,071
96
2,483
1
5
19
71
7,535
15,888
65,493
1,940
5,650
40,509
1,628
19,096
8,738
283,527
48,477
8,317
—
325
81
61
274
144
131
35
425
10
1,, 5 9 2
781
720
239
1,813
3,963
72
617
4,374
133
1,052
430
•15,397
6,310
4,104
8,293
27,592
4,275
63,205
89
97
53
275
1,856
6,775
1,783
3,955
8,781
40,824
141
7
2,765
1,114
2,179
11,421
39,820
23,489
5,319
12,878
2,615
53,956
555,759
4
145
3, 964
2 , 087
764
•
482
•
7
•
959
•10,569
188
264
5,376
213
•
586
•
304
•
578
•10,134
•46,505
(1)
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L T Y 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 T H I S I T E M PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS
'AS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
(2)
HE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT I I . E . , EXCLUDING
EPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED fONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER U N C O N S O L I D A T E D NONBANK A F F I L I ATES OF BANKS WAS $
3935 M I L L I O N , OF WHICH $ .'7:1
M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L LOANS:
• 213
M I L L I O N WAS REAL ESTATE LOANS; AND $1001
M I L L I O N WAS OTHER L O A N S .
13) EFFECTIVE MARCH 2 4 , 1 9 7 6 I N CHICAGO C I T Y AND 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 0 F 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 ,
- » 1 « 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 S REAL E S T A T E , ^ $ 7 8 3 M I L L I O N :
OTHER LOANS» • S 2 0 0 M I L L I O N .
THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED FOR E A R L I E R DATES.
•
REVISED.
*$
PRELIMINARY.
PRELIMINARY (ATLANTA AND SAN FRANCISCO I)ISTk ICTS).
I
I
T I
IIN
E S
DEMAND DEPOSITS - 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
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 CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L 1 4 )
SAVINGS DEPOSITS
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 )
TIME DEPOSITS-TOTAL 1 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., 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 ( 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) 1 7 )
TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES
(7)
LWANUb S I N L k "
APR I I "
27,
1977
M I L L I O N S OF DOLLARS)
V,, 6 2 5
6,, 1 4 9
126
176
1,, 4 3 7
103
33
337
1,, 2 6 2
1 0 ,, 0 8 *
,618
1 1 ,, 1 3 4
2,, 1 5 9
1,, 3 6 0
35
4 , , 5 30
339
1,, 562
2,, 5 6 9
681
174,984
124,025
6,704
3,155
25,394
942
1,357
5,772
7,635
232,649
94,882
87,256
5,032
2,514
80
137,767
104,676
19,830
4,560
7,080
1,667
1 ,573
499
1 ,726
2 ,614
136
369
46
1,392
793
182
252
3
67
76,745
86
3,327
7 ,460
337
111
1 9,, 4 7 6
66
144
25,685
42,283
90 2
19S
4,, 1 7 7
3,, 2 1 7
294,457
406,139
106,615
1,908
2 ,414
3 ,185
1 7 ,, 1 0 5
2 7,• 3 7 0
2 ,, 6 3 4
85,220
59,662
38,944
20,718
25,558
14,112
11,446
3,372
480
412
293
119
66
172
104
80
10,
7-, 6 4 5
5,, 3 0 6
2 ,, 5 3 9
2 ,, 6 2 1
4 30
2 ,, 1 9 1
611
625
79
64
140
M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED 1 8 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED I B )
DEMAND DEPOSITS ADJUSTED 1 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(4)
15)
16)
17)
(8)
19)
INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL B A N K S .
DOMESTIC AND FOREIGN COMMERCIAL BANKS, 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 .
INCLUDES PORTIONS OF RESERVES 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 .
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF C O L L E C T I O N .
478
H . 4 . 2 (A )
WEEKLY
CONDITION
REPORT
OF LARGE COMMERCIAL
MAY
4,
1977
BOSTON
BANKS,
BY D I S T R I C T ,
FEDERAL RESERVE D I S T R I C T
NEW
PHILACLEVEYORK
DELPHIA
LAND
( I N M I L L I O N S OF D O L L A R S )
RICH
MONO
J ATLANTA
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 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 1
COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 )
AG RICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR P U R C H A S IN 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 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
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER ( 3 )
REAL E S T A T E LOANS ( 2 ) ( 3 )
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 ( 1 )
TOTAL OTHER L O A N S , 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 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 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 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
I N V E S T M E N T S 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 ( 1 )
15,543
108,691
17,063
29,454
22,694
19,418
911
9T 1
3,752
2,761
981
855
1,334
1,309
1,770
1,453
1,776
1,498
——
126
25
10,092
4,588
13
438
29
524
79,087
38,217
174
11,763
4,720
22
18,286
6,904
13
198
95
24
15,923
4,934
172
247
12
19
12,916
4,912
87
10
61
922
4,595
2
235
3
298
10
106
5
23
6
23
26
363
7
57
4
84
14
46
5
143
266
484
2,296
54
98
1,355
18
820
257
9,835
2,380
90
2,853
5,484
11,970
656
2,634
6,320
393
4,480
2,122
76,965
13,833
2,996
598
544
2,889
36
228
1,616
37
772
355
11,408
2,011
178
405
626
4,347
90
527
3,452
112
1,421
699
17,587
4,289
200
162
495
4,339
110
128
3,964
47
1,396
634
15,289
1,890
197
228
429
2,867
50
93
2,439
9
1,626
515
12,401
2,315
305
563
1,276
451
2,417
1,235
8,465
1,137
14,141
326
1,269
238
2,663
879
2,901
309
6,244
667
836
190
3,745
504
1,122
3 84
2,926
448
1,333
3,291
7,968
206
1,630
563
4,244
182
2,953
200
2,052
42
594
1,325
578
255
566
148
2,585
21,000
525
2,357
14,939
7,028
1,307
6,321
1,255
20,906
160,447
117
710
1,145
604
291
845
75
1,352
21,375
534
903
1,762
1,275
434
422
67
2,986
36,400
84
526
1,848
897
457
464
11
1,896
28,267
77
597
2,027
717
246
579
148
1,696
24,831
7,009
4,866
549
132
947
263
5,883
4,495
258
132
710
56
11
89
132
9,270
3,564
3,134
274
156
9,908
8,252
488
250
615
21
3
59
220
16,691
8,394
8,091
290
13
5,706
4,883
483
201
71
8,297
6,348
1,705
124
78
10,052
8,209
545
287
647
8
97
51
208
12,403
6,376
5,920
313
132
11
6,027
5,064
878
24
51
8,957
6,523
500
194
1,541
4,418
3,472
708
95
116
57,542
32,763
1,601
728
12,015
551
1,124
4,490
4,270
52,179
16,708
14,857
862
937
52
35,471
26,467
2,255
1,899
4,019
3,332
10
104
23,514
38
1,359
3,386
5,375
2,902
353
149
56
3,126
20
66
648
1, 566
11,968
13,847
872
1,611
1,176
3,101
722
2,132
570
1,865
10,038
14,835
4,605
79,422
107,396
29,860
11,853
16,527
3,896
18,221
28,754
7,281
16,130
21,765
7,270
13,144
18,385
5,195
2,953
2,508
1,641
867
445
375
70
27,530
21,884
14,387
7,497
5,646
4,213
1,433
2,934
2,447
1,738
709
487
390
97
4,410
3,036
1,749
1,287
1,374
765
609
2,360
1,728
1,007
721
632
432
200
3,899
2,563
1,323
1,240
1,336
907
429
—
—
—
L I A B I L I T 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
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
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 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 ( 4 )
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 CORPORATIONS FOR P R O F I T ( 5 )
D O M E S T I C 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
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 INTERBANK
FOREIGN—GOVTS., OFFICIAL 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 F O R E I G N 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 N O T E S / D E B E N T U R E S
99
153
8,331
3,913
3,568
237
108
(7)
14
54
131
10,227
3,497
3,239
237
21
6,730
4,954
1,385
363
21
M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 8 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 8 )
DEMAND D E P O S I T S A D J U S T E D ( 9 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
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 , 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
SEE FOOTNOTES ON
**
PRELIMINARY.
FIRST TABLE.
H.4.2(B)
WEEKLY
C O N D I T I O N REPORT
OF LARGE COMMERCIAL B A N K S ,
MAY
4,
1977
CHICAGO
BY D I S T R I C T ,
FEDERAL
ST.
LOUIS
RESERVE
MINNEAPOLIS
DISTRICT
K ANbAif { DALLAS
CITY
1
&AN
**
FRANCISCO
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , C I )
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 ( 2 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 )
A G R I C U L T U R A L 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 ( 3 )
REAL ESTATE LOANS ( 2 ) ( 3 )
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 ( 1 )
TOTAL OTHER L O A N S , 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 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 1 YEAR
I 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
ALL 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
ALL OTHER ( 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
I N V E S T M E N T S 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 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 )
63,143
9,403
4,748
10,290
19,853
97,382
1,436
1,272
4,535
3,404
92
163
209
759
73,070
23,889
2,788
3,643
3,077
970
6*8
169
144
1,196
959
392
63
111
42,546
17,166
280
173
89
10
6,210
2,537
66
2
15
6
3,232
1,458
26
232
3
2
6,837
2,533
484
72
12,303
6,092
291
67
1,640
2
140
44
6
103
165
127
1,017
9
502
2
139
2
205
11
292
3
455
7
174
1,587
3,394
9,074
143
538
4,843
276
3,027
1,060
41,466
7,642
1,499
153
279
1,422
29
40
946
7
446
194
6,016
910
26
86
172
681
10
57
228
4
2 59
71
3,161
575
271
92
345
1,087
44
10
1,208
1
621
180
6,657
943
257
184
674
1,610
53
60
1,312
12
1,192
293
12,010
2,903
566
921
2,962
22,711
665
1,237
12,824
712
3,036
2,358
70,712
8,786
1,732
1,622
3,864
657
10,372
137
653
94
1,507
13
193
98
843
153
450
83
1,494
539
1,552
246
3,504
1,655
5,011
388
13,349
981
7,032
5
1,144
1
646
26
1,252
19
3,166
2,859
7,404
473
1,886
4,244
3,254
677
1,498
228
6,064
79,108
28
330
968
430
116
269
15
993
12,194
24
172
555
210
34
72
12
442
6,073
42
174
1,389
515
86
245
3
579
13,107
9
310
1,771
1,317
128
475
45
1,766
25,355
224
2,862
7,847
6 ,664
1,288
1,122
608
12,691
127,602
20,218
14,726
829
464
2,974
5
17
252
951
35,971
13,462
12,182
713
561
6
22,509
17,094
2,786
841
1,667
4,197
2,859
90
84
1,096
1,797
1,172
51
42
480
2
4,764
3,211
178
127
1,163
8,385
6,019
509
135
1,537
14
54
4,644
1,776
1,649
120
7
21
29
1,976
648
586
62
2,868
2,369
425
72
1
1,328
1,151
133
44
10
75
5,254
1,885
1,688
167
28
2
3,369
2,415
824
114
5
56
124
10,359
2,609
2,386
213
1
9
7,750
4,804
2,597
302
4
36,272
30,930
1,106
580
1,669
36
86
577
1,288
65,344
32,050
29,956
1,544
550
14,614
2,14b
1,310
1,842
3,820
235
24
196
35
123
11,378
18
627
2,464
5,606
284
899
288
506
221
991
748
1,920
5,724
8,239
42,969
60,98 3
12,536
6,453
8,870
2,049
3,247
4 , 66 5
720
7,030
9,467
2,085
12,414
18,821
4,942
73,536
95,671
26,176
13,083
9,387
5,482
3,905
3,696
2,267
1,429
1,348
773
495
278
575
370
205
848
634
525
109
214
148
66
2,158
1,491
877
614
667
348
319
6,165
4,191
2,789
1,402
1,974
488
1,486
17,532
9,020
6,931
2,089
8,512
3,409
5,103
—
L I A B I L I T 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
D O M E S T I C I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS. , OFFICIAL 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 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 ( 4 )
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 CORPORATIONS FOR P R O F I T ( 5 )
D O M E S T I C 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
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 INTERBANK
FOREIGN—GOVTS., OFFICIAL 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 SOLO
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 F O R E I G N 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 N O T E S / D E B E N T U R E S
ME
—
—
33,294
25,855
5,651
461
1,052
M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D I B )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 6 )
DEMAND D E P O S I T S ADJUSTED ( 9 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
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 , 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 CORPS.
TO OTHERS
SEE
FOOTNOTES ON F I R S T
**
PRELIMINARY.
(7)
——
TABLE.
@FedFRASER