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1
FEDERAL
••oOi£Oi>
RESERVE
statistical
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
• 7,267
22,560
17,863
•
381
- 1,027
• 1,420
• 1,687
2,955
578
1,164
282,162
114,546
4,270
• 1,161
•
37
•
210
- 1,206
73
6
228
166
+
127
• 1,654
- 4,512
•
690
1,181
7,044
428
72
•
344
• 2,737
82
2,508
•
6,874
16,987
62,787
1,725
5,977
38,046
2,012
18,123
8,698
273,464
44,695
11,008
11
15
4
227
136
56
82
54
102
55
26
164
69
1,275
237
182
- 1,688
106
•
696
+ 3,913
6,466
22,565
4,656
60,207
309
258
35
6,442
40,113
192
2,299
11,353
36,228
21,216
5,257
12,324
2,285
47,202
525,438
•
+
11
•
-
30
138
4,773
3,768
157
If 3 7 8
•
-
510
9,990
116
- 1,778
• 2,997
644
•
196
• 2,855
•
551
325
• 2,893
- 1,239
• 8,087
• 1,616
• 1,862
- 1,001
+
490
41
•
•
•
•
29
523
5,552
2,458
208
1,140
465
7,029
5,819
111 LOAN LOSS RESERVE AND W E A R N E O INCOME ON LOANS HAD BEEN REPORTED AS LIABILTV ITEMS THROUGH
MARCH 24, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST
TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS
HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
(21 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT II.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIOATEO NONBANK AFFILIATES OF BANKS WAS $3,771 MILLION, OF WHICH $2,417 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS;
$ 218
MILLION WAS REAL ESTATE LOANS; AND $ 1,136 MILLION WAS OTHER LOANS.
131 EFFECTIVE MARCH 24, 197b IN CHICAGO CITY AND MARCH 31, 1976 IN THE SAN FRANCISCO DISTRICT
RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL,
-SI,168 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, +$185 MILLION: REAL ESTATE, +$783 MILLION;
OTHER LOANS, +$200 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES.
•
REVISED.
*$
P R E L I M I N A R Y . {PHILADELPHIA, ATLANTA, DALLAS AND SAN FRANCISCO DISTRICTS.)
NOV.
ID,**
1976
L I A
A S S E T S
TOTAL LOANS AND INVESTMENTS, (1)
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 121
COMMERCIAL AND INDUSTRIAL LOANS 12) (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 12) 13)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (1)
TOTAL OTHER LOANS, NET (I)
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
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 SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER I INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURR0ICY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES <11
For Immediate release November 17, 1976
CHANGE SINCE
NOV.
|
NOV.
3, *
12,
1976
1
1975
NOV.
10, **
H.4.2
release
I L I T I E S
DEM AM) DEPOSITS - TOTAL
INDIVIDUALS, 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 14)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)
TIME DEPOSITS-TOTAL 141
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 LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES) 17)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES <71
167,984
121,382
5,991
1,684
24,831
922
1,195
5,550
6,429
222,726
85,299
79,610
4,035
1,598
56
137,427
104,154
18,658
5,505
7,740
CHANGE SINCE
1
RTR:"
3, *
12,
1976
1
1975
U N MILLIONS OF DOLLARS)
-10,655
- 4,941
345
992
- 3,958
149
212
*
7
65
• 1,080
•
392
•
277
•
94
•
58
—
37
*
688
•
698
3
8
24
- 7,516
- 4,797
255
•
297
- 2,974
•
117
*
69
*
354
329
- 2,706
*18,218
*12,917
* 3,95b
• 1,347
—
4
-20,924
-11,477
- 3,089
- 2,525
- 3,904
68,476
95
4,210
•
*
639
989
268
*14,598
*
65
*
357
21,119
40,828
408
* 7 5
- 3,349
* 4,372
•
•
-
256
528
932
* 2,031
* 9,117
•
711
•
642
•
592
•
531
* 6 1
50
•
•
16*
114
721
-27,018
-20,097
-14,510
- 5,587
- 6,921
- 3,368
- 3,553
•
749
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (8)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8)
DEMAND DEPOSITS ADJUSTED 19)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 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
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
285,134
390,036
105,241
89,033
62,845
41,358
21,487
26,188
15,163
11,005
3,916
°F
GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
151 uTHeR THAN COMMERCIAL BANKS*
16) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED
SEPARATELY THROUGH MARCH 24, 1976.
18) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.
H.4.2(A)
W 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 B A N K S , BY D I S T R I C T ,
NOV.
10, 1 9 7 6
BOSTON
I
I
FEDERAL R E S E R V E
NEW
h* PHILAYORK
1 DELPHIA
(IN M I L L I O N S OF
olStkict
| C L A v t - 1 RICH
1
LAND
1 MONO
DOLLARS)
1 ATLANTA
1 **
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 F U N D S S O L D A N D S E C U R I T I E S
P U R C H A S E D UNDER 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 . TREASURY SECURITIES
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 12)
C O M M E R C I A L A N D INDUSTRIAL 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 DEALERS 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 N O N - B A N K FINANCIAL 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 E S T A T E LOANS 12) 13)
LOANS T O D O M E S T I C COMMERCIAL B A N K S
LOANS TO F O R E I G N C O M M E R C I A L BANKS
CONSUMER I N S T A L M E N T LOANS
LOANS TO F O R . G O V T S . , OFFICIAL I N S T S . , E T C .
OTHER LOANS
LOAN LOSS R E S E R V E A N D 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
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
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 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 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 NOTES A N D BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , 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 . AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH I T E M S IN P R O C E S S OF COLLECTION
R E S E R V E S W I T H F E D E R A L RESERVE B A N K S
CURRENCY A N D COIN
BALANCES WITH 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 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)
14,369
105,332
16,431
28,817
21,535
18,532
669
669
2,157
1,291
646
452
2,026
1,568
1,696
1,552
1,910
1,825
194
11,534
4,879
20
409
36
13
17,487
6,594
13
124
20
9,894
4,486
9
574
27
265
80,056
38,325
137
14,931
4,834
139
62
10
13
12,307
4,595
72
6
57
976
4,010
215
2
210
7
64
1
30
7
26
13
387
9
41
3
83
10
52
4
156
242
534
2,238
45
87
1,327
13
817
264
9,630
1,740
183
2,586
6 ,468
12,222
705
2,829
6,271
669
4,458
2,178
77,878
12,279
3,212
522
567
2,748
33
179
1,570
20
731
356
11,178
. 1,899
220
307
647
4,227
119
645
3,291
82
1,264
667
16,820
4,034
376
162
524
4,048
87
137
3,680
33
1,154
633
14,298
1,679
262
227
452
2,729
31
79
2,290
4
1,637
519
11,788
2,075
471
358
958
241
2,330
1,166
6,230
1,671
13,018
220
1,171
288
2,708
468
2,793
397
5,937
453
870
94
3,862
445
917
242
2,759
340
1,410
2,193
8,014
164
1,760
446
4,136
255
2,938
209
1,940
25
555
1,197
544
238
494
85
2,076
19,003
601
2,210
13,867
7,910
1,111
6,196
1,070
17,806
153,292
111
673
1,237
549
293
819
102
1,257
20,688
467
888
1,435
866
466
561
66
3,050
35,261
167
502
1,539
781
482
376
12
1,834
26,559
103
507
1,790
815
275
557
143
1,653
23,765
6,659
4,833
476
79
811
216
4
96
144
7,699
3,546
3,291
202
53
55,357
32,343
1,372
351
12,249
580
971
4,324
3,167
50,660
14,724
13,482
617
576
49
35,936
25,749
2,191
2,528
4,659
5,939
4,631
165
86
767
60
8
93
129
8,986
3,302
2,969
232
101
9,398
7,914
501
100
580
25
2
64
212
16,857
7,956
7,683
267
6
8,364
6,247
511
65
1,329
5,684
4,650
669
239
103
8,901
6,636
1,850
132
225
9,518
8,060
418
144
568
7
118
51
152
11,742
5,825
5,480
260
80
5
5,917
4,920
920
26
36
3,223
4,577
2,449
3,098
102
21,792
95
2,422
226
225
39
183
536
1,527
9,468
13,498
734
1,580
1,204
3,000
739
2,072
534
1,828
9,849
13,919
4,572
80,217
105,514
28,890
11,695
16,302
3,849
17,826
27,797
7,283
14,988
20,529
7,267
12,361
17,195
5,180
2,830
2,429
1,504
925
401
339
62
29,426
23,067
14,640
8,427
6,359
4,673
1,686
3,121
2,578
1,701
877
543
421
122
5,252
3,694
2,244
1,450
1,558
839
719
2,477
1,847
1,069
778
630
437
193
3,997
2,594
1,446
1,148
1,403
1,034
369
L I A B I L I T I E S
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
STATES A N D P O L I T I C A L SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC I N T E R B A N K —
COMMERCIAL
MUTUAL S A V I N G S
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 .
C O M M E R C I A L BANKS
C E R T I F I E D A N D O F F I C E R S CHECKS
TIME A N D 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 G O V E R N M E N T A L U N I T S
ALL OTHER (6)
TIME D E P O S I T S - T O T A L (4)
INDIVIDUALS, PARTNERSHIPS, A N D CORPORATIONS
STATES A N D P O L I T I C A L SUBDIVISIONS
DOMESTIC I N T E R B A N K
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 A N D SECURITIES SOLD
UNDER A G R E E M E N T S T O REPURCHASE
B O R R O W I N G S — F R O M F E D E R A L RESERVE BANKS
FROM O T H E R S
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 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
4,153
3,155
739
102
141
2,480
(7)
8
54
150
9,758
3,155
2,947
176
32
6,603
5,001
1,213
368
19
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 A N D I N V E S T M E N T S , GROSS ADJUSTED (8)
DEMAND DEPOSITS 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 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 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 C O R P S .
TO O T H E R S
SEE FOOTNOTES ON FIRST T A B L E .
*$
PRELIMINARY.
WEEKLY CONDITION R E P O R T OF LARGE COMMERCIAL BANKS, BY DISTRICT,
NOV.
10, 1976
H.4.2(B>
CHICAGO
TOTAL LOANS AND INVESTMENTS, (1)
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED UNDER A G R E E M E N T S T O R E S E L L — T O T A L
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 A N D DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
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 (3)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE A N D U N E A R N E D 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 BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 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
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 NOTES A N D BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , A N D SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE S T O C K S )
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE B A N K S
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS 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 ASSETS/LIABILITIES (1)
|
FEDERAL RESERVE
ST.
| MINNEL9VIS 1 APOLIS
(IN MILLIONS OF
DISTRICT
1 KANSAS
1 CITY
DOLLARS)
DALLAS
SAN **
FRANCISCO
59,888
9,121
4,,637
9,789
19,596
92,879
2,656
2,044
1,278
1,059
282
168
1,274
1,078
2,589
2,312
5,377
3,845
530
51
31
40,848
16,605
245
125
93
1
5,798
2,304
62
57
54
3
3,,027
1 ,311
29
194
2
6,355
2,324
437
176
98
3
11,361
5,611
283
510
189
833
68,564
22,676
2,824
73
1,262
1
145
46
11
86
2
154
102
765
10
518
2
136
201
273
15
431
9
204
1,390
3,457
9,012
192
550
4,538
286
2,710
1,080
39,768
7,694
2,459
130
302
1,324
27
46
906
9
404
178
5,620
811
50
63
213
631
4
54
225
4
246
66
2 ,961
546
300
107
314
1,051
42
11
1,140
1
558
172
6,183
798
235
149
619
1,616
46
47
1,192
7
1,189
281
11,080
2,498
555
989
2,890
20,941
394
1,313
11,616
864
2,955
2,304
66,260
8,642
2,685
1,191
3,273
771
9,770
162
461
138
1,412
41
96
109
848
107
418
38
1,534
381
1,340
222
3,429
1,474
4,038
445
12,600
781
6,811
2
1,114
576
26
1,265
22
3,093
2,004
7,056
479
1,699
3,599
2,337
705
1,044
217
5,026
72,816
4
292
826
413
125
261
27
952
11,725
23
249
495
195
31
88
4
383
5 ,833
44
199
1,223
460
86
233
3
539
12,333
10
304
1,463
949
130
459
43
1,471
24,111
265
3,275
7,557
5,397
1,315
1,236
513
11,155
120,052
19,087
14,236
710
254
2,769
5
16
236
861
34,047
12,257
11,368
521
368
4,005
2,721
142
59
1,007
1 ,686
1 ,154
44
18
427
2
4,476
3,097
178
60
1,063
7,966
5,715
572
79
1,406
21
55
4,473
1,620
1,514
86
20
16
25
1 ,883
582
528
54
10
68
4,945
1,615
1,461
136
18
35,529
30,431
902
389
1,855
27
63
497
1,365
62,027
28,683
26,993
1,347
343
21,790
16,496
3,021
921
1,259
2,853
2,391
350
105
1
1 ,301
1 ,115
130
56
3,330
2,478
702
136
12,479
2,106
1 ,316
1,715
L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
COMMERCIAL BANKS
CERTIFIED A N D O F F I C E R S CHECKS
TIME A N D SAVINGS D E P O S I T S — T O T A L (4)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT 15)
DOMESTIC G O V E R N M E N T A L UNITS
ALL OTHER (6)
TIME DEPOSITS-TOTAL (4)
M D I V I O U A L S , P A R T N E R S H I P S , A N D 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 AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE B A N K S
FROM O T H E R S
OTHER LIABILITIES 1INCLUDING LIABILITIES DUE TO
OWN FOREIGN B R A N C H E S ) 17)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17)
5
88
101
9,649
2,034
1,894
137
1
2
7,615
5,142
2,087
302
5
3,790
33,344
26,421
4,786
590
1,292
9,451
112
26
210
52
96
517
1,757
5,334
243
872
244
494
176
969
741
1,869
4,743
7,785
41,268
58,732
12,465
5,990
8,213
2,113
3 ,137
4 ,531
746
6,509
8,841
2,130
11,592
17,519
5,018
69,702
90,944
25,728
12,925
9,009
5,379
3,630
3,916
2,338
1,578
1,480
843
584
259
637
462
175
841
560
463
97
281
192
89
2,252
1,558
1,035
523
694
377
317
6,156
4,357
3,214
1,143
1,799
510
1,289
18,276
10,309
8,079
2,230
7,967
3,561
4,406
M E M O R A N D A
TOTAL LOANS, G R O S S A D J U S T E D (8)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18)
DEMAND DEPOSITS A D J U S T E D (9)
TIME D E P O S I T S ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO 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 TIME DEPOSITS
TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S .
TO OTHERS
SEE FOOTNOTES ON FIRST T A B L E .
**
PRELIMINARY.
@FedFRASER