Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : November 16, 1977

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. vlof

GOv

*f

WEEKLY

FEDERAL

CONDIT1UN REPORT

OF

LARGE

COMMERCIAL

BANKS

RES ERVE

statistical

AND D O M E S T I C S U B S I D I A R I E S

SINCE
NOV.
197?
A
T O T A L L O A N S AND
FEDERAL FUNDS

S

$

(Ik H

LLIONS

1976

DOLLAR I )

OF

L I A B I L I T I E S

S E T S

INVESTMENTS,
S O L D AND S E C U R I T I E S

COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING 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 ( 1 1
C O M M E R C I A L AND I N D U S T R I A L L O A N S ( I )
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND D E A L E R S FUR. 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
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 S E C U R I T I E S
OTHER S E C U R I T I E S
L O A N S 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 , PERSONAL FINANCE , E T C .
OTHER
REAL E S T A T E LOANS ( 1 )
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
L O A N S TU F O R E I G N C O M M E R C I A L B A N K S
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 1 N S T S . , E T C .
OTHER LOANS
L O A N L O S S R E S E R V E AND U N E A R N E D I N C O M E ON L O A N S
TOTAL OTHER L O A N S , NET
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
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
T R E A S U R Y N O T E S AND U . S . B O N D S 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 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 O F 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S
ALL OTHER
O T H E R B O N O 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 I N F E D . AGENCY L O A N S
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
CASH ITEMS I N PROCESS OF COLLECTION
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
C U R R E N C Y 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
ASSETS/LIABILITIES
11)

NOV.
10*

NOV.
2 •

9,*

H.4.2

*46,90?
31,796
22,59b

•

6,201

•45,167

•

6,955

9,305
4,895

• 4,554

5,060
713
3,*0B

312*892
123,539

•
•

1,437
124

•
•

840
626

•

31

4,773

2,026
156

2,228
•30,220

8,578

12

569

8,756

•

•

885

1,142
1,715

62
2,631

1
•

16

12
85

2,340

7,726
15,411

•

72,712
2,179
6,257

•

44,566
1,490

•

•

20,428
9,4
303,4
44,8
7,9

2
6
9
5

4
8
9
7

•
•
•
•

4

88

137
222

21
153
43
38
343
34
592
83
353

131

8,334
24,050
4,556
66,744
9,438
42,771

•

81
58
571

•

299

•

131

2,091

•

12,444
40,517
17,034
5,995
15,486

•

132

•

348
2,305
125

•

2,860

9

213

41
• 4,521
•10,366

59,672
566,491

897
1,130
9,522
468
336
6,003
479
2,500
730
•29,490
164
3,106

1,796
1,521

47

6,208
2,960
2,532
173
889
4,970
3,593

>73

3,204
641
•12,439
•63,501

T H E 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 ON T H E O U T S T A N D I N G AMOUNT O F L O A N S S O L D 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 , B A N K S 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 O F H O L D I N G C O M P A N I E S , AND O T H E R N O N C O N S O L I O A T E O NONBANK A F F I L I A T E S O F B A N K S WAS $ 4 , 3 7 7
M I L L I O N , OF W U C H » 3 , 0 6 9
M I L L I O N WAS C O M M E R C I A L AND I N D U S T R I A L L O A N S ;
S
213
M I L L I O N WAS R E A L E S T A T E L O A N S ; AND $ 1 , 0 9 5
M I L L I O N WAS O T H E R L O A N S .
REVISED.
**
PRELIMINARY.
( P h i l a d e l p h i a , R i c h m o n d , and San F r a n c i s c o D i s t r i c t s . )




y

DEMAND D E P O S I T S - T O T A L
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
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., 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
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 ( 2 1
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 C O R P O R A T I O N S F O R P R O F I T ( 3 1
D O M E S T I C GOVERNMENTAL U N I T S
ALL O T H E R ( 4 )
TIME D E P O S I T S - T O T A L ( 2 1
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
DOMESTIC INTERBANK
F O R E I G N — G O V T S * , O F F I C I A L I N S I I TUT I O N S , E T C .
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L O
UNDER AGREEMENTS 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 F E D E R A L R E S E R V E BANKS
FROM O T H E R S
O T H E R 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 B R A N C H E S !
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

release

u

For Immediate r e l e a s e November 16, 1977

NOV

NOV.

9
in?

1911

NOV.

2*

10,

1

I III H l l l l U N S UF UULLAKSI

1976

6,890
1,540
619
221
9,.130
67
24
198
15
866
118
59
64
3
2
768
716
104
133
18

•22,411
• 6,494
•
28
664
•13,069
•
54
58
•
346
• 1,142
•20,632
• 7,260
• 6,378
• 1*116
209
25
• 13,372
•11,062
• 3,082
715
328

•

2,886
48
33

•10,759
•
261
•
966

26,387
44,226

•

345
64

319,914
431,557
111,406

•
•
-

3*006
3*660
1,671

99,104
70,558
47,595
22,963
26,546
16,641
11,905
5,100

•
•
•
•
•
•

876
834
710
124
42
137
95
112

189,742
129,995
6,011
975
36,844
969
1,139
6,232
7,577
243,992
92,962
86,339
5,172
1,420
31
151,030
115,400
21,798
4,778
7,465

78,576
376
5,192

•
-

•
•
•
•
•
•
•

•
•
•
•
•

•
•

5,138
3,294

M E M O R A N D A
10TAL LOANS, GROSS ADJUSTED ( 3 )
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 ( 5 1
DEMAND D E P O S I T S A D J U S T E D ( 6 1
TIME D E P O S I T S ISSUED IN DENOMINATIONS
O F * 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
T O 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 O T H E R S
ALL OTHER T I M E D E P O S I T S
T O 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 O T H E R S
G R O S S L I A B I L I T I E S OF B A N K S T O T H E I R F O R E I G N B R A N C H E S
121
IS)
(4)
(51
161

•

•34,162
•40*534
• 5,036
•1
•
•
•
•
•
•
•

0*047
7*752
6*252
1*500
2*295
1*447
648
1,182

1 C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y .
I N C L U D E S T I M E D E P O S I T S O F U . S . G O V E R N M E N T AND F O
O T H E R THAN 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 , 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 .
E X C L U S I V E O F L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
A L L DEMAND 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 I T E M S
IN PROCESS OF COLLECTION.

WEEKLY C O N D I T I O N REPORT

H.4.2(A)

OF LARGE COMMERCIAL B A N K S ,
NOV.
9,
1977

BOSTON

|
1
*

BY D I S T R I C T ,

FEDERAL R E S E R V E D I S T R I C T
ICLEVEPHILANEW
D E L P H I A ** 1 LAND
YORK
( I N M I L L I O N S OF D O L L A R S )

RICH
[ATLANTA
MONO * * 1

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S ,
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
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 C I )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
A G R I C U L T U R A L 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 . TREASURY 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 S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS T O 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
S A L E S 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 LOANS C I )
LOANS T O 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 L O A N S
LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS
TOTAL O T H E R L O A N S , N E T
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 N O T E S AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR T O 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
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 N O T E S AND 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 I N F E D . AGENCY LOANS
ALL 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 I T E M S I N P R O C E S S O F C O L L E C T I O N
R E S E R V E S W I T H F E D E R A L R E S E R V E 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

16,682

115,814

18,034

30,838

24,214

20,458

1,375
1,176

6,686
3,676

1,044
965

2,277
1,781

2,128
1,511

2,070
1,738

74
5

199
10,808
4,883
14

1,336
56
1,418
83,802
40,188
215

12,212
4,833
29

289
17
190
19,655
7,267
16

518
88
11
17,303
5,376
184

122
115
95
13,868
5,233
106

24
73

2,036
4,618

3
202

2
290

13
123

5
51

6
24

23
380

7
48

3
80

11
44

3
155

292
482
2,500
46
156
1,419
34
853
280
10,528
2,229
50

2,979
5,189
12,417
884
3,240
6,786
340
4,507
2,257
81,545
13,018
2,567

587
497
3,126
49
270
1,768
52
741
357
11,855
2,028
206

378
638
4,828
108
614
3,945
85
1,401
794
18,861
3,215
366

157
490
4,762
170
101
4,463
49
1,360
688
16,615
1,744
312

202
455
3,204
57
85
2,684
18
1,610
565
13,303
2,174
242

408
1,399
372
2,550

1,981
7,137
1,333
14,565

318
1,023
481
3,107

598
1,673
378
6,485

494
769
169
3,727

499
1,092
341
2,911

453
1,327

3,210
8,506

180
1,465

558
4,440

152
3,000

144
2,089

39
731
1,210
464
278
480
158
2,669
21,961

373
2,476
17,511
7,197
1,334
8,545
1,419
24,954
176,774

224
1,238
1,221
469
327
968
79
1,280
22,378

594
893
1,473
804
477
570
62
3,337
37,561

48
527
1,636
591
516
545
21
1,878
29,401

33
645
2,024
770
295
635
157
1,652
25,991

7,279
4,991
442
36
1,335
221

6,031
4,668
220
43
798
64
6
85
147
9,782
3,563
3,170
279
114

10,156
8,738
448
60
598
18
3
58
233
18,473
8,517
8,166
337
14

9
56
131
10,589
3,538
3,260
249
29

6,219
5,043
754
288
100

9,956
7,259
2,224
280
172

10,287
8,714
508
98
631
12
101
50
173
12,995
6,436
6,016
318
96
6
6,559
5,453
1,002
33
46

9,172
6,878
556
40
1,502

4,675
3,640
815
73
125

68,830
34,226
1,302
235
22,504
621
958
4,984
4,000
54,213
15,745
14,382
821
524
18
38,466
28,427
2,905
1,739
4,588

3,582
52
128

24,333
30
2,352

3,637

4,252

399

272

3,054
11
96

3,514
54
98

705
1,609

12,402
14,614

852
1,677

1,208
3,200

744
2,214

653
1,911

10,961
15,740
4,698

85,728
113,311
28,580

12,242
17,377
3,969

20,043
29,743
8,025

17,750
23,221
7,922

14,143
19,228
5,606

3,172
2,752
1,802
950
420
352
68

31,045
24,417
16,161
8,256
6,628
5,017
1,611

3,604
3,069
2,081
1,008
515
390
125

6,109
4,483
2,557
1,926
1,626
898
728

2,847
2,148
1,317
831
699
460
239

4,216
2,772
1,556
1,216
1,444
1,011
433

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 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
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 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
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 ( 2 )
SAVINGS D E P O S I T S
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 C O R P O R A T I O N S FOR P R O F I T ( 3 )
D O M E S T I C GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
TIME D E P O S I T S - T O T A L ( 2 )
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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S S O L D
UNDER AGREEMENTS 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 F E D E R A L R E S E R V E BANKS
FROM O T H E R S
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 B R A N C H E S )
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
155
8,606
3,931
3,590
250
91

7,051
5,303
1,438
283
17

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 ( 5 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 5 )
DEMAND D E P O S I T S A D J U S T E D ( 6 )
TIME D E P O S I T S I S S U E D IN 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 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 , AND C O R P S .
TO O T H E R S
SEE

F O O T N O T E S ON

**

PRELIMINARY.




FIRST

TABLE.

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,
1977
NOV.
9,

'

CHICAGO

1

I
i

BY D I S T R I C T ,

FFDFRA l RFSFRVF D I S T R I C T
1 M I N N E - 1 KANSAS [ D A L L A S
ST.
iL C I T Y
LOUIS l APOLIS
I
( I N M I L L I O N S OF DOLLARS)

SAN
FRANCISCO **

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S ,
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
INVOLVING 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 C I )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
d f t 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
REAL ESTATE LOANS 1 1 )
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 1 N S T S . , E T C .
OTHER LOANS
LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
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 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, 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 OTHEft ( I N C L U D I N G CORPORATE STOCKS)
CASH I % t M S I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
T
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
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

65,842

9,988

5,154

10,819

21,988

107,076

4,188
3,156

1,277
947

283
103

1,283
1,086

2,274
1,712

6,911
4,544

978
7
47
44,894
17,652
299

219
98
13
6,597
2,606
77

110
54
16
3,449
1,572
32

187
8
2
7,299
2,689
528

429
133
13,692
6,640
307

818
265
1,284
79,313
24,600
2,966

171
1,705

2
139

55

20
77

137

64
1,286

8
505

12
138

225

318
88
338
1,189
43
13
1,345

,!• :

1
r

500

6
214

890
219
770
2,980
2 , 1 1 3 •, 2 6 , 3 8 7
47
569
75
1,001
13,899
1,474
641
21
1,387
3,610
318
2,561
13,374 » 76,752
8,433
2,537
310
1,478

1,705
3,160
9,930
152
606
5,435
241
3,325
1,128
43,766
7,344
1,925

155
261
1,528
36
38
1,089
• • 7
509
210
6,387
825
51

76
151
728
18
56
259
2
275
71
3,378
438
205

650
195
7,104
914
245

1,253
3,421
745
10,544

166
545
63
1,499

64
84
85
1,055

200
416
53
1,518

569
1,431
227
3,803

1,784
4,660
311
14,980

885
7,284

:;v 1
1,171

756

34
1,284

19
3,395

3,802
8,054

432
1,943
3,919
1,831
832
1,337
253
6,632
80,646

28
299
894
333
138
261
15
1,028
12,657

79
220
520
,
274
38
113
13
526
6,638

14
186
1,283
414
93
24Q
3
563
13,415

19,978
14,671
674
139
3,289
3
20
276
906
37,362
13,057
12,129
644
282
2
24,305
18,504
3,416
845
1,414

4,116
2,868
152
34
992

1,777
1*209
40
9
477
3

11
i 59
4,853
1,717
1,606
108
3

13
26 '
2V116 '
597
541
56

13
214
376
2,910
7,136
1,690
,903 ,
%,964
151
&,516
490
1,302
50
650
1,946
13,207
4
27,218
133,851

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 , ANP 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
>
4
, MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 ( 2 )
SAVINGS D E P O S I T S
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 3 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
TIME t D E P O S I T S ^ T O T A L ( 2 )
»
»
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
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 F O R E I G N BRANCHES)
TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES

3,136
2*553
470
91
1

?

1,519
I t 278
185
56

;.v

4,701
3,311
147
54
1,101
13
75
5,469
1,786
1,596
166
22

'

3,683
2,693
858
115

8,569
6,291
519
52
1,526
1
68 '
112
11^010
*2,371
2,174
190
2
,
5
8,639
5,725
2,595
276
4
,

38,846
33,430
1,003
175
2,091
27
41
519
1,560
68,524
31,704
29,709
1,752
243
36,820
29,522
5,136
699
998

14,845
44
239

2,322
31
33

1,685
,
2
261

1,927
37
46

4,464
110
113

10,961
5
1,155

2,399
5,779

376
926

274
523

206
1,029

910
2,042

5,656
8,702

45,774
63,662
12,631

6,891
9,215
2,196

3,611
5,104
771

7,453
9,885
2,263

14,207
20,547
5,301

61,111
104,524
29,444

14,857
10,934
6,841
4,093
3,923
2,311
1,612

1,602
874
557
317
728
475
253

1,052
758
605
153
294
215
79

2,494
1,798
1,165
633
696
353
343

7,088
5,046
3*712
1,334
2,042
508
1,534

21,018
11,487
9,241
2,246
9,531
4,651
4,880

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LdANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND D E P O S I T S ADJUSTED ( 6 )
TIME D E P O S I T S I S S U E D IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE 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 , AND C O R P S .
TO 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 , AND C O R P S .
TO OTHERS
SEE FOOTNOTES ON F I R S T T A B L E . .
**

PRELIMINARY.