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FEDERAL
:o?GOV
•:*u
RESERVE
statistical
release
•
M E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS AND D O M E S T I C
SUBSIDIARIES
C H A N G E SINCE
27, *
1976
NOV.
5,
1975
401,217
+ 4,428
+ 5,^12
21,927
18,686
+ 2,394
• 2,690
935
• 1,494
1,808
479
954
283,182
114,526
4,284
150
+
66
212
+ 1,621
+
847
—
- 1,973
171
285
+ 2,365
- 4,295
•
707
1,609
7,104
+
-
89
330
219
+ 3,196
71
2,526
-
—
13
+
8
257
•
169
+
64
+
33
*
50
+
210
+
25
* 4 5
+
412
+
6
+ 1,615
+
323
333
—
+
*
+
+
•
•
•
1,347
1,840
3,100
516
8 7
2,940
475
172
2,802
437
7,530
1,158
—
6,247
22,999
4,433
60,171
•
+
+
162
583
89
96
+
416
• 4,408
• 1,548
746
6,511
39,855
+
-
111
106
-
NOV.
3, **
1976
t
NOV.
3, **
1976
L I A
A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S , (1)
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 <2>
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 (2) (3)
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 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 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. 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
LOANS TO N O N - B A N K 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 , P E R S O N A L F I N A N C E , E T C .
OTHER C 3)
REAL ESTATE LOANS (2) f 3»
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
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 R E S E R V E AND U N E A R N E D INCOME ON L O A N S (1)
TOTAL OTHER L O A N S , N E T (1)
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 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 —
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 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 W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E 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 IN F E D . 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
C U R R E N C Y A N D COIN
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 N O T 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)
6,976
16,985
62,870
1,007
6,100
38,103
1,970
18,251
8,617
274,565
44,554
10,875
—
2,335
11,470
40,381
24,821
5,174
13,641
2,401
46,660
534,295
8
* 9 9
+ 5,583
+ 5,231
542
+ 1,982
* 4 2
+
932
*17,656
275
28
* 1 6
459
+ 3,009
• 6,082
+
747
692
+
589
+ 7,861
*23,008
(1) LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME O N L O A N S H A D BEEN R E P O R T E D AS LIABILTY ITEMS THROUGH
MARCH 24, 1976.
SINCE THEN THE ITEM IS N E T T E D A G A I N S T TOTAL L O A N S , AND T H E R E F O R E AGAINST
TOTAL A S S E T S A L S O .
AS A PROXY FOR T H I S ITEM PRIOR TO M A R C H 31, 1976, R E S E R V E S FOR L O A N S
HAS BEEN U S E D TO C A L C U L A T E Y E A R - A G O C H A N G E S .
(2) 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 THE O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I G H T (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 , BANKS OWN 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 S U B S I D I A R I E S 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 ATES OF B A N K S WAS $3,795
M I L L I O N , O F W H I C H $2,440
M I L L I O N WAS C O M M E R C I A L AND INDUSTRIAL L O A N S ;
$221
M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D $1,134
M I L L I O N WAS OTHER L O A N S .
(3) E F F E C T I V E M A R C H 24, 1976 IN C H I C A G O C I T Y A N D MARCH 31, 1976 IN THE SAN F R A N C I S C O DISTRICT
R E - C L A S S I F I C A T I O N OF L O A N S R E S U L T E D IN THE F O L L O W I N G MAJOR R E V I S I O N S : C O M M E R C I A L A N D I N D U S T R I A L ,
- $ 1 , 1 6 8 M I L L I O N ; OTHER N O N - B A N K 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 , +$783 M I L L I O N ;
OTHER L O A N S , +$200 M I L L I O N .
T H E S E R E - C L A S S I F I C A T I O N S ARE NOT R E F L E C T E D FOR EARLIER D A T E S .
*
REVISED.
**
P R E L I M I N A R Y . (PHILADELPHIA, ATLANTA, AND SAN FRANCISCO DISTRICTS.)
I L
CHANGE
OCT.
27, *
1976
SINCE
NOV.
5,
1975
T I E S
D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
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 . , 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 C H E C K S
TIME AND S A V I N G S DEPOSITS — T O T A L (4)
SAVINGS DEPOSITS
INDIVIDUALS A N D 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 C O R P O R A T I O N S FOR P R O F I T (5)
D O M E S T I C G O V E R N M E N T A L UNITS
ALL OTHER (6)
TIME D E P O S I T S - T O T A L (4)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
D O M E S T I C 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 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 TO 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 R E S E R V E B A N K S
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
O W N FOREIGN B R A N C H E S ) (7)
TOTAL EQUITY 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
177,5b8
125,711
221,606
+10,517
• 4,762
•
340
•
575
• 4,895
+
208
68
30
165
- 1,014
84,811
79,253
3,931
1,534
93
136,795
103,471
18,701
5,512
7,765
421
45
30
12
1,522
792
464
174
42
6,286
2,606
28,498
1,069
1,401
5,557
6,440
17)
• 3,804
• 3,477
177
674
175
272
•
+
133
- 3,033
+18,257
•12,699
NA
-21,290
-11,686
- 3,344
- 2,280
- 3,995
67,516
1,084
3,944
7,004
573
•18,760
• 1,084
•
171
21,841
40,736
329
205
- 2 ,0<»3
• 4,265
284,616
389,341
106,083
1,275
1,694
536
•
•
•
88,443
62,243
40,810
21,433
1,177
844
442
402
333
37
296
597
-27,108
-1 9,945
-14,530
- 5,415
- 7,163
- 3,493
- 3,670
+ 1,223
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 (8)
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 (8)
D E M A N D D E P O S I T S A D J U S T E D (9)
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 $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 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 .
T O 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 , A N D C O R P S .
TO OTHERS
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
(4)
(5)
16)
(7)
26,200
15,040
11,160
4,636
452
7,236
1,149
I N C L U D E S TIME D E P O S I T S OF U. S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y .
OTHER T H A N C O M M E R C I A L B A N K S .
D O M E S T I C AND F O R E I G N C O M M E R C I A L B A N K S , 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 P O R T I O N S OF R E S E R V E S FOR L O A N S A N D S E C U R I T I E S W H I C H H A D BEEN R E P O R T E D
S E P A R A T E L Y T H R O U G H M A R C H 24, 1 9 7 6 .
(8) EXCLUSIVE OF L O A N S A N D FEDERAL FUND 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 .
(9) ALL D E M A N D D E P O S I T S E X C E P T 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 , L E S S C A S H ITEMS
IN PROCESS OF C O L L E C T I O N .
"
H.4.2(A)
WEEKLY
CONDITION
R E P O R T OF LARGE C O M M E R C I A L
NOV.
3,
1976
BOSTON
B A N K S , BY D I S T R I C T ,
FEDERA
RESERVE DISTRICT
NEW
** P H I L A CLEVEYORK
LAND
DELPHIA
(IN M I L L I O N S O F D O L L A R S )
RICH
MOND
ATLANTA
A S S E T S
TOTAL L O A N S A N D I N V E S T M E N T S , (1)
FEDERAL 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
C O M M E R C I A L BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS (2)
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 C2) (3)
AGRICULTURAL LOANS
L O A N S T O 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 . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
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. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
O T H E R (3)
REAL ESTATE LOANS (2) (3)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 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
L O A N L O S S R E S E R V E A N D U N E A R N E D INCOME O N L O A N S (1)
T O T A L O T H E R L O A N S , N E T (1)
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 N O T E S AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
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 W A R R A N T S AND SHORT-TERM N O T E S A N D B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, A N D 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 . A G E N C Y L O A N S
ALL OTHER CINCLUDING C O R P O R A T E STOCKS)
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL R E S E R V E BANKS
CURRENCY AND COIN
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 N O T 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)
14,415
107,128
16,465
28,714
21,629
18,2 74
633
633
3,290
2,692
619
416
1,625
1,528
1,807
1,672
1,646
1,546
203
9,896
4,488
9
268
16
314
80,740
38,378
135
11,579
4,899
19
67
17
13
17,528
6,638
13
131
2
2
14,957
4, 836
144
75
7
18
12,316
4,605
72
6
56
1,395
3,972
221
2
205
9
54
3
37
7
25
13
393
9
41
3
83
10
53
4
156
240
533
2,242
43
86
1,335
13
813
260
9,636
1,783
206
2,714
6,509
12,283
708
2,866
6,268
649
4,457
2,141
78,599
12,260
3,087
524
573
2,747
36
174
1,570
20
746
355
11,224
1,927
228
314
669
4,222
124
632
3,292
81
1,250
665
16,863
4,158
534
164
528
4,034
101
135
3,689
33
1,167
631
14,326
1,668
246
222
452
2,723
29
77
2,306
4
1,616
515
11,801
2,076
475
286
1,038
253
2,363
1,151
6,670
1,352
12,979
238
1,154
307
2,695
474
2,710
440
6,068
450
878
94
3,828
418
937
246
2,751
345
1,400
2,216
7,928
165
1,753
442
4,108
257
2,930
294
1,838
27
591
1,416
1,113
245
577
85
2,059
19,910
623
2,212
14,548
6,908
1,123
6,955
1,060
17,037
154,759
111
666
1,389
766
288
844
102
1,276
21,130
469
1,049
1,592
1,739
440
693
66
2,893
36,137
166
475
1,720
1,000
451
488
12
1,811
27,111
101
518
1,941
948
253
587
143
1,610
23,756
7,208
5,104
517
140
933
250
4
95
165
7,600
3,504
3,248
198
58
6,267
4,859
166
117
810
72
7
93
143
8,923
3,277
2,966
228
83
9,977
8,280
535
216
594
31
2
51
268
16,735
7,925
7,657
261
7
5,646
4,627
667
242
86
8,810
6,623
1,818
140
175
9,965
8,086
501
392
641
7
115
48
175
11,679
5,798
5,465
251
75
7
5,881
4,879
927
25
34
8,584
6,309
497
114
1,466
4,096
3,138
693
108
141
59,439
34,088
1,434
481
14,190
678
1,173
4,426
2,969
50,252
14,646
13,403
602
560
81
35,606
25,368
2,190
2,499
4,730
2,854
50
102
18 ,560
905
2,082
3,338
73
218
5,090
570
1,526
10,082
13,439
733
1,578
9,853
13,999
4,719
80,630
105,869
30,220
2,770
2,369
1,484
885
401
339
62
29,023
22,747
14,298
8,449
6,276
4,564
1,712
—
——
—
—
L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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
CERTIFIED AND OFFICERS 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
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 P R O F I T ( 5 )
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R ( 6 )
T I M E D E P O S I T S - T O T A L (4)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER A G R E E M E N T S TO 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 OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
O W N F O R E I G N B R A N C H E S ) (7)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES
(7)
4
62
132
9,745
3,132
2,938
172
18
4
6,613
5,004
1,231
357
19
2,909
195
2,668
17
46
1,131
3,009
666
2,070
513
1,828
11,746
16,368
3,951
17,501
27,727
7,575
14,991
20,487
7,212
12,387
17,214
5,063
3,091
2,551
1,684
867
540
423
117
5,179
3,596
2,193
1,403
1,583
859
724
2,463
1,835
1,048
787
628
439
189
3,992
2,584
1,419
1,165
1,408
1,038
370
177
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 (6)
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 (8)
D E M A N D D E P O S I T S A D J U S T E D (9)
T I M E 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 $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 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
ALL O T H E R 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
SEE
FOOTNOTES ON
**
PRELIMINARY.
FIRST TABLE.
H.4.2(B)
WEEKLY
C0NDI1ION
REPORT
OF LARGE C O M M E R C I A L
NOV.
3,
1976
CHICAGO
BANKS,
bY
DISTRICT,
FEDERAL RESERVE DISTRICT
St.
MINNE- { KANSAS
APOLIS !
CITY
LOUIS
(IN M I L L I O N S O F D O L L A R S >
DALLAS
** S A N
FRANCISCO
A S S E T S
TOTAL
L O A N S A N D I N V E S T M E N T S , (1?
FEDERAL FUNDS SOLD AND SECURITIES
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. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS <2)
C O M M E R C I A L A N D INDUSTRIAL L O A N S (Z) (3)
AGRICULTURAL LOANS
LOANS TO B R O K E R S AND 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 S E C U R I T I E S
OTHER SECURITIES
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 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 INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
O T H E R (3)
REAL ESTATE L O A N S ( 2 ) (3)
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
L O A N S TO FOR. G O V T S . , O F F I C I A L INSTS., ETC.
OTHER LOANS
L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E O N L O A N S (1)
TOTAL OTHER LOANS, NET (1)
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. BONOS M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
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 BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, 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 . A G E N C Y L O A N S
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
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 N O T C O N S O L I D A T E D
OTHER ASSETS
T O T A L A S S E T S / L I A B I L I T I E S (1)
60,261
8 ,938
4 ,637
9 *805
19, 2 8 6
91,665
3,076
2,722
1 ,106
917
320
243
1 ,267
1 ,056
2, 334
2, 069
4,204
3,192
248
78
28
41,100
16,632
244
119
69
1
5 ,773
2 ,273
64
31
43
3
3 ,021
1 ,290
29
205
4
2
6 ,366
2 ,325
434
138
110
17
11, 374
5, 596
286
323
133
556
68,532
22,566
2,835
83
1,342
1
135
38
7
94
1
159
102
791
10
519
2
135
201
274
4
444
9
202
1,400
3,449
9,011
223
564
4,558
290
2,775
1,068
40,032
7,358
2,271
127
289
1 ,321
31
46
905
9
435
179
5 ,594
807
39
65
217
630
10
73
224
4
240
66
2 ,955
525
261
113
317
1 ,048
43
11
1 ,140
1
559
171
6 ,195
795
237
148
628
1, 6 0 8
47
52
1, 2 0 7
6
1, 1 8 8
278
11, 096
2, 3 9 7
488
935
2,821
21,001
412
1,384
11,609
860
3,005
2,288
66,244
8,800
2,803
1, 1 9 6
3,168
723
9,795
162
460
146
1 ,431
40
98
126
837
107
413
38
1 ,548
380
1, 3 0 2
227
3, 459
1,345
4,171
481
12,417
780
6,788
2
1 ,108
579
27
1 ,276
31
3, 118
1,952
7,029
48 5
1,742
4,912
3,267
667
1,165
217
5,377
75,866
4
317
1 ,212
518
120
330
25
955
12 ,098
44
201
1 ,498
442
67
271
3
546
12 , 6 5 2
10
300
1, 8 1 5
1, 2 9 7
135
470
43
1, 486
24, 532
271
3,165
7,758
6,524
1,333
1,181
641
11,242
120,344
21,285
15,459
738
378
3,516
4
21
183
986
33,903
12,190
11,323
498
369
4 ,355
2 ,881
145
71
1 ,184
1 ,817
1 ,184
42
32
503
3
4 ,919
3 ,287
204
94
1 ,246
8, 587
6, 0 8 4
587
128
1, 599
14
60
4 ,482
1 ,622
1 ,518
83
21
20
33
1 ,814
581
528
53
11
77
4 ,918
1 ,601
1 ,453
132
16
35,165
30,090
920
443
1,816
24
71
480
1,321
61,997
28,527
26,882
1,319
326
21,713
16,394
3,028
930
1,269
2 ,860
2 ,371
367
111
1
1 ,233
1,046
131
56
3 ,317
2 ,457
714
132
13,344
5
107
2 ,144
1 ,397
15
234
1 ,612
16
47
3, 707
26
113
9,893
3
597
1,887
5,335
223
868
230
493
176
964
707
I, 8 6 0
4,923
7,766
41,231
58,384
12,479
5 ,931
8 ,169
1 ,888
3 ,088
4 ,450
702
6 ,534
8 ,877
2 ,081
11, 592
17, 448
5, 0 4 5
69,132
90,349
25,148
12,855
8,972
5,335
3,637
3,883
2,280
1,603
1 ,488
858
580
278
630
450
180
774
490
394
96
284
194
90
2 ,248
1 ,562
1 ,024
538
686
374
312
6, 091
4, 318
3, 225
1, 0 9 3
1, 7 7 3
496
1, 2 7 7
18,469
10,361
8,126
2,235
8,108
3,584
4,524
24
234
580
299
32
80
368
6 ,000
L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (4)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R ( 6 )
T I M E D E P O S I T S - T O T A L (4)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER A G R E E M E N T S TO 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 OTHERS
OTHER L I A B I L I T I E S (INCLUDING LIABILITIES DUE TO
OWN F O R E I G N B R A N C H E S ) (7)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES
(7)
4
74
111
9, 558
2, 008
1, 8 7 2
134
1
1
7, 550
5, 137
2, 051
307
5
33,470
26,427
4,884
605
1,297
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 IB)
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 (8)
D E M A N D D E P O S I T S A D J U S T E D (9)
T I M E 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 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 , 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, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE
FOOTNOTES
**
PRELIMINARY.
ON
FIRST
TABLE.
@FedFRASER