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FEDERAL

RESERVE

statistical

r

e

l

e

a

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e

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

MAY
11 , '
1477**
A S S E T S
TOTAL LOANS AND INVESTMENTS, <11
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AMD DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T K R LOANS ( 2 )
COMMERCIAL AND INDUSTRIAL LOANS 12) « 3 I
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 13)
REAL ESTATE LOANS <2> ( 3 1
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL 1 N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS t l )
TOTAL OTHER LOANS, NET 111
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 P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHOkT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER I 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 111

For immediate release
May 18, 1977

L 1 A
416,734
20,724
16,077

-

2,581
488
1,578
292,553
118,059
4,458

•

1,171
8,368

~

•
•
-

95
2,492

-

7,479
15,814
65,763
1,974
5,750
40,665
1,695
18,770
8,826
263,727
48,705
8,702

-

8,327
27,502
4,174
63,578
9,135
40,894
2,128
11,421
35,037
20,989
5,603
11,845
2,641
53,644
546,693

•

*
*

•
•

1,076

•30,083

1,747
2,301

• 2,398
•
720

451
17
120
101
61
38

•
818
112
•
972
•17,091
• 4,699
•
617

30
90

•
•

389
3,033

2
9

•
•

20
63

46
81
216
30
124
139
80
409
87
14
292
448

67
- 1,868
• 4,149
29
•
458
• 4,455
87
• 1,059
•
447
•16,644
• 6,502
- 3,958

32
94
94
365

• 1,887
• 6,912
• 1,661
• 4,539

342
78

•
•

51
4
- 4,976
- 2,555
•
518
- 1,067
•
23
324
- 9,457

3,121
1,373

248
•
293
•
465
- 1,893
- •
507
•
264
+
591
• 9,941
•39,958

<1> LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS MAD 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 ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS
MAS BEEN USED TO CALCULATE YEAR—AGO CHANGES.
121 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT I I . E . , EXCLUDING
REPURCHASE AGREEMENTS!, TO BANKS OtM FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS S3,928
MILLION# OF* WHICH $ 2,734 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS!
S 211
M I L L I O N WAS REAL ESTATE LOANS* ANQ S 983
MILLION WAS OTHER LOANS.
13) EFFECTIVE MARCH 2 4 , 1 9 7 6 I N CHICAGO CITY AND MARCH 3 1 , 1 9 7 6 I N THE SAN FRANCISCO DISTRICT
RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL,
- • 1 , 1 6 8 MILLIONS OTHER NON-BANK FINANCIAL INSTITUTIONS, * $ 1 8 5 MILLION 1 REAL ESTATE, +$783 M I L L I O N :
OTHER LOANS, + $ 2 0 0 M I L L I O N .
THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES.
6
REVISED.
*$
PRELIMINARY. ( 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 )




CHANGE SINCE
MAY
MAY
4,
12,
1977*
1976
I I N MILLIONS OF DOLLARS)

CHANGE SINCE
MAY
MAY
4,
12,
1976
1977*
I I N MILLIONS OF DOLLARS)
I

L I

T 1 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 I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TUTAL 1 4 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 6 )
TIME DEPOSITS-TOTAL 14)
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 )

+

8,344
1,487
952
1,367
2,352
126
338
78
1,644
1,758
98
127
8
26
11
1,660
939
370
34
296

4,399
3,778
207
•
30
• 1,178
•
107
86
•
387
788
•12,210
•14,505
•11,116
• 2,095
• 1,325
31
- 2,295
• 1,576
- 1,077
- 2,217
544

-

2,976
193
76

•15,745
•
20
264

25,658
42,351

60
48

• 4,603
• 3,245

295,226
407,509
106,837

1,2*2

625

•16,796
•29,839
• 2,726

86,557
60,913
39,673
21,240
25,644
14,034

1,363
1,266
737
529
97
66

-

8,454
6,277
4,311
1,966
2,177
349

•

675

166,690
122,559
5,777
1,707
23,109
818
1,019
5,687
6,014
234,423
95,002
87,397
5,040
2,496
69
139,421
105,811
20,193
4,598
7,376
74,053
261
3,257

•
•

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 18)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18)
DEMAND DEPOSITS ADJUSTED 19)
TIME DEPOSITS ISSUED I N 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

, 11,610
3,560

351

- 1,626

14) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
15) OTHER THAN COMMERCIAL BANKS.
<6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS.
17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
18) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
19) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B M K S , LESS CASH ITEMS
I N PROCESS OF COLLECTION.

H.4.2<A1

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BV D I S T R I C T ,
MAY
11,
1977
BOSTON

TOTAL LOANS AND INVESTMENTS, 111
FEDBTAL 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>
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) (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 FINANCE, PERSONAL FINANCE, ETC.
OTHER ( 3 )
REAL ESTATE LOANS <21 <31
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 <11
TOTAL OTHER LOANS, NET <11
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 B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION 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 <11

FEDERAL RESERVE DISTRICT
NEW
1 PHILA—
CLEVELAND

RICH
MONO

ATLANTA

15,354

109,363

16,993

28,988

22,102

19,395

734
734

3,943
2,433

' 905
666

921
912

1,215
836

1,699
1,367

211
8

5
4

10,133
4,601
11

876
17
617
79,073
38,069
174

11,758
4,743
22

18,354
6,965
12

255
98
26
15,908
4,915
176

266
17
29
12,968
4,925
87

9
51

953
4,552

2
233

2
289

9
94

527

6
25

25
365

7
57

4
83

14
47

4
145

266
500
2,299
43
93
1,357
16
656
260
9,873
2,387
112

2,836
5,422
12,022
774
2,781
6,344
426
4,330
2,159
76*914
14,234
3,436

588
537
2,897
20
233
1,620
39
760
350
11,408
2,011
163

402
633
4,349
95
533
3,469
103
1,415
706
17,648
4,128
206

160
494
4,353
118
113
3,985
48
1,382
639
15,269
1,903
199

222
429
2,669
57
94
2,439
9
1,636
516
12,452
2,293
292

542
1,283
450
2,360

1,303
8,446
1,049
14,272

320
1,295
233
2,669

875
2,751
296
6,291

666
652
166
3,715

479
1,139
383
2,951

390
1,336

3,448
7,991

209
1,618

591
4,261

181
2,935

212
2,069

42
592
1,149
668
277
540
148
2,518
20,654

495
2,338
12,051
6,225
1,373
5,794
1,279
20,601
156,686

118
724
1,017
493
325
852
75
1,372
21,127

534
905
1,641
1,179
489
507
64
2,951
35,819

84
515
1,693
1,206
510
437
11
1,699
27,860

77
593
1,971
749
276
534
ISO
1,636
24,715

6,577
4,784
484
80
782
212

53,197
31,976
1,250
374
10,937
487
793
4,496
2,884
$2,803
16,745
14,886
872
944
43
36,058
26,774
2,287
1,889
4,258

5,545
4,374
195
65
650
59
B
78
116
9,378
3,567
3,181
238
168

9,584
8,207
434
98
557
19
3
58
208
16,915
6,412
8,104
294
14

8,654
6,464
501
77
1,413
14
53
112
10,302
3,466
3,222
241
23

5,791
4,903
546
201
72

8,503
6,444
1,714
125
178

9,793
8,305
475
122
561
6
101
53
168
12,396
6,365
5,933
314
127
11
6,011
5,050
876
23
51

3,215

—

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 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 141
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT <51
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER <61
TIME DEPOSITS-TOTAL <41
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 BRANCHES1 <71
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES <71

96
139
8,370
3,915
3,560
240
115
4,455
3,463
748
102
115
3,412

6,816
5,024
1,406
359
20

23,678
200
1,310

3,391

4,610

2,863

94

315

190

69

82

638
1,563

11,624
13,874

887
1,611

1,225
3,095

600
2,139

588
1,874

10,090
14,837
4,566

79,809
108,315
29,835

11,957
16,637
3,813

16,268
26,667
7,286

16,169
21,767
7,417

13,223
16,467
5,193

2,996
2,558
1,642
916
438
372
66

27,988
22,483
14,710
7,773
5,505
4,074
1,431

2,998
2,506
1,740
768
490
390
100

4,607
3,247
1,656
1,369
1,360
745
615

2,345
1,710
986
724
635
437
198

3,924
2,565
1,312
1,253
1,359
926
433

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED <81
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <61
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 INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
MAY
11,
1977

H.4.2(B)

CHICAGO

FEDERAL RESERVE DISTRICT
KANSAS
ST.
| MINNECITY
LOUIS 1 APOLIS
( I N MIL LIONS OF DOLLARS*

SAN
DALLAS*
,
I FRANCISCO

A S S E T S
TOTAL LOANS AND INVESTMENTS, 111
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 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) 13)
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 ( 3 )
REAL ESTATE LOANS . 1 2 ) ( 3 )
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 11)
TOTAL OTHER LOANS, NET 11)
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 I N FED. AGENCY LOANS
ALL OTHER 1 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 ASSETS/LI A B I L I T I E S 11)

62,733

9,379

4,784

10,198

20,297

97,148

3,380
3,007

922
668

219
193

1,080
859

1,860
1,677

3,846
2,685

221
47
105
42,424
17,112
289

175
69
10
6,242
2,561
69

2
15
9
3,256
1,456
26

219

102

2
6,867
2,547
487

81
12,293
6,073
293

249
213
699
73,283
24,092
2,812

68
1,624

2
138

45

7
115

182

114
1*019

S
502

2
138

2
205

11
293

3
457

8
175

1,589
3,394
9,085
135
535
4,863
278
2,941
1,086
41,338
7,682
1,535

161
279
1,434
27
37
953
6
435
196
6,046
905
26

90
176
681
10
61
230
4
264
71
3,179
540
273

92
339
1,093
52
10
1,212
1
608
180
6,687
937
237

184
679
1,814
47
71
1,310
12
1,168
295
11,998
2,918
573

889
2,932
22,847
596
1,189
12,863
753
2,975
2,366
70,915
8,767
1,650

1,604
3,876
665
10,333

136
652
91
1,506

13
155
99
846

155
456
89
1,494

542
1,548
255
3,521

1,692
5,047
378
13,620

1,004
6,993

5
1,148

1
653

26
1,258

19
3,177

3,049
7,455

477
1,859
3,985
2,519
723
1,092
230
6,142
77,424

28
325
880
380
129
256
15
987
12,026

24
168
545
181
36
63
12
458
6,079

13
197
1,350
466
96
228
3
561
12,902

9
316
1,618
1,127
146
452
45
1,735
25,420

227
2,889
7,137
5,794
1,421
1,090
609
12,782
125,981

19,249
14,511
683
295
2,753
5
19
199
784
36,202
13,468
12,200
705
559
4
22,734
17,300
2,808
879
1,626

3,962
2,821
82
50
945

1,712
1,148
46
22
454
2

4,613
3,187
200
55
1,094

8,046
5,839
508
71
1,443

14
50
4,671
1,785
1,655
121
9

15
25
2,003
650
567
63

2,886
2,380
434
70
1

1,353
1,169
134
50

9
68
5*227
1,903
1,686
182
33
2
3,324
2,406
789
113

5
64
116
10,332
2,616
2,390
216
1
9
7,716
4,770
2,607
293
4

35,758
30,923
919
396
1,520
26
76
552
1,344
65,824
32,050
29,993
1,554
503

13,610
16
226

2,174

1,386
1
202

1,822
2
39

4,262

25

104

9,430
40
601

2,494
5,615

293
901

269
506

202
997

751
1,925

6,087
6,241

42,662
60,677
12,216

6,469
8,880
2,067

3,266
4,652
691

7,036
9,467
2,114

12,429
18,868
4,914

73,848
96,235
26,703

13,303
9,562
5,653
3,929
3,721
2,299
1,422

1,361
777
493
284
584
380
204

873
658
541
117
215
149
66

2,114
1,466
892
574
648
346
302

6,130
4,151
2,739
1,412
1,979
498
1,481

17,916
9,208
7,107
2,101
8,710
3,416
5,292

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPSE 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 14)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15)
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 CAPITAL,SUBORDINATE NOTES/DEBENTURES 17)

33,774
26,126
5,844
494
1,051

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 18)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 16)
DEMAND DEPOSITS ADJUSTED 19)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIMS 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.