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%'

FEDERAL

RESERVE

statistical

rele a s e

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

For immediate r e l e a s e November 2 3 ,

CHANGE SWFC

CHANGE SINCE
NOV.
16, * *
1977

H.4.2

NOV.
9,
1977

NOV.
16 f *

NOV.
17,
1976

1977

ASSETS
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
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 OTHrR S E C U R I T I E S
OTHERS
OTHER LOANS ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( I )
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 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 FINANCE, PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS 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 UN 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 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 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 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 FED. AGENCY LOANS
ALL 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 C O I N
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)

•

ITTTUJ
liTTrt!L'LI6NS
ftP bOLLA*%l

NOV.
17,
1976

L I A B I L I T I E S
446 , 3 8 8

1,220

•40, ,988

29 ,088
20, , 0 1 0

3 ,308
3 ,133

8 ,344
3 ,, 2 2 0

5 ,991
618
2 ,469
314 , 1 2 6
123 , 2 0 9
4,, 7 5 8

875
99
951
1 , 108
351
13

3,, 4 0 7
123
1,, 5 9 4
2 9 ,, 4 8 1
7 ,921
552

2 ,547
9 ,195

207
416

746
2 ,, 0 0 1

88

6
28

16
40

7 ,514
15, , 348
7 3 ,, 0 3 8
2,, 5 0 9
6 ,, 4 3 7
4 4 ,, 6 7 4
1,, 4 2 8
2 0 ,, 7 7 8

148
50
259
321
93
95
2
2 99
25
1,, 0 8 3
1 ,071

670
1,, 104
9 ,, 6 3 5
582
319
6 ,, 0 7 1
486
2 ,, 5 1 8
740
2 8 ,, 7 4 1
1,, 5 4 1
3 ,, 1 6 9

2,

3 0 4 ,, 6 6 6
4 5 ,, 9 3 0
8,, 6 1 0 *

6,, 2 3 9
24,
4 ,, 3 9 5
6 61, 7 0 *

73
639
102
66

1,, 7 6 8
258
398
5 ,, 4 4 4

9,, 1 5 1
4 2 ,, 8 8 0

287
106

2 , , 124
2 ,, 5 9 2

,084
12, , 5 8 9
4 5 ,, 0 1 9
17, , 5 4 8
, 187
14, , 0 9 1
2,, 9 0 2
5 6 ,, 0 6 1
5 8 6 , , 196

7
120
4 ,390
499
256
1,, 2 9 6
21
3,, 6 6 2
1 ,010

140
868
7 ,, 8 9 9
2 ,, 8 2 4
618
1 ,, 5 9 5
1 0 ,, 0 7 5
5 9 ,, 0 3 5

THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCGNSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONC CONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $ 4,472
M I L L I O N , OF W 1 C H $ 3 , 1 2 0
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS;
$
220
M I L L I O N WAS REAL ESTATE LOANS; AND $ 1,132
M I L L I O N WAS OTHER LOANS.
REVISED.
••
P R E L I M I N A R Y . ( 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 . )




1977

1977

DEMAND DEPOSITS - TOTAL
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
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
C E R T I F I E D AND OFFICERS CHECKS
T I M E AND SAVINGS DEPOSITS—TOTAL ( 2 )
SAVINGS DEPOSITS
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
T I M E DEPOSITS-TOTAL ( 2 )
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 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 FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

188,985
136,436
6,551
1,858
27,675
944
1,094
6,847
7,580
244,959
92,643
5,153
1,420
25
152,316.'
116,142
22,062
4,786
7,783
77,942
172
5,346
26,614
44,178

*

11
1,239
800
133
20
322

•18,364
•12,007
•
281
•
83
• 3,539
•
112
•
40
• 1,037
• 1,265
•21,542
• 6,540
• 5,847
• 1,055
327
35
•15,002
•11,798
• 3,483
780
•
272

•

897
204
154

•10,460
•
161
•
530

+
-

271
55

•
•

1, 2 1 1
6. , 1 4 7
625
896
9,302
28
45
619
123
932
307
278
22

•

-

4,642
3,336

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 1
DEMAND DEPOSITS ADJUSTED ( 6 )
T I M E DEPOSITS ISSUED I N 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 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
(2)

INCLUDES TIME DEPOSITS OF U .

iii

I N PROCESS OF COLLECTION.

S.

320,695
433,329
114,433

612
1,617
2,805

• 3 4 ,, 0 2 3
• 3 7 ,, 9 2 6
• 6 ,, 8 4 3

100,414
71,682
48,353
23,329
28,732
16,679
12,053
5,018

1,316
1,201
868
333
115
38
77
63

• 1 1 ,, 8 1 5
• 9 ,, 0 4 5
• 7,, 0 1 7
• 2,, 0 2 8
• 2 ,770
• 1,571
• 1 ,199
40
-

GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.

»

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
NOV.
16,
1977

H.4.2(A)

|
1

BOSTON

PHILACLEVENEW
. DELPHIA
YORK
LAND
( I N MILLIONS OF DOLLARS)

RICH
MONO

ATLANTA *

A S S E T S
TOTAL LOANS AND INVESTMENTS,
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 ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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
REAL ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L 1 N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
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 (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

16,367

115,209

18,330

30,455

24,052

20,716

1,133
950

3,983
2,473

1,327
1,186

1,973
1,558

1,983
1,431

2,335
1,610

141

183
10,699
4,835
14

940
2
568
85,063
40,051
219

12,250
4,807
29

313
9
93
19,622
7,240
15

450
91
11
17,300
5,350
176

67
122
336
13,870
5,197
105

22
73

2,406
4,947

3
225

1
283

16
121

7
52

5
23

23
379

7
48

3
80

12
44

6
152

289
465
2,493
36
152
1,425
34
833
281
10,418
2,183
61

2,895
5,210
12,452
1,227
3,390
6,797
349
4,718
2,266
82,795
13,757
2,981

568
494
3,168
62
259
1,774
46
760
361
11,889
1,957
195

380
630
4,842
112
597
3,956
85
1,398
795
18,827
3,198
354

156
489
4,776
147
102
4,477
49
1,385
668
16,612
1,726
296

192
438
3,228
67
87
2,699
17
1,623
564
13,306
2,196
259

453
1,317
352
2,633

2,054
7,546
1,176
14,674

316
1,024
422
3,157

582
1,926
336
6,457

484
776
170
3,731

516
1,079
342
2,879

496
1,333

3,123
8,607

180
1,449

550
4,426

158
3,014

142
2,093

39
765
1,544
314
304
570
156
2,280
21,537

363
2,581
15,793
7,019
1,390
6,383
1,425
23,005
170,224

224
1,304
1,323
395
356
1,019
79
1,274
22,776

590
891
2,059
1,109
516
596
62
3,265
38,062

48
511
2,102
663
519
541
21
1,798
29,696

34
610
2,495
750
308
624
157
1,592
26,642

7,252
5,369
439
81
870
217

60,359
35,281
1,360
369
12,599
585
888
5,567
3,710
54,496
15,703
14,339
821
531
12
38,793
28,677
2,930
1,653
4,734

6,252
4,744
220
92
902
63
6
106
119
9,768
3,549
3,169
275
105

10,912
9,268
472
127
708
18
4
76
239
18,452
8,508
8,159
335
14

9,746
7,210
595
74
1,665

6,219
4,929
878
288
92

9,944
7,205
2,275
274
172

10,732
9,012
503
221
633
10
111
50
192
13,013
6,425
6,008
316
95
6
6,588
5,475
1,008
35
45

25,969

3,742
10
407

4,013
5
226

2,896
81

3,630
38
105
637
1,9.11

14,328
19,403
5,512

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., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 14)
TIME DEPOSITS-TOTAL ( 2 )
I N D I V I D U A L S , 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)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

96
180
8,548
3,903
3,567
250
86
4,645
3,615
806
75
126
3,176
4
249

—

2,483

—

702
1,606

12,295
14,622

926
1,671

1,273
3,181

756
2,218

10,846
15,662
4,757

85,346
113,777
31,598

12,329
17,443
3,935

19,925
29,580
6,018

17,705
23,162
7,776

3,149
2,726
1,781
945
423
356
67

31,367
24,730
16,420
8,310
6,637
5,008
1,629

3,600
3,077
1,953
1,124
523
390
133

9
65
128
10,575
3,515
3,242
247
26
7,060
5,322
1,422
289
17

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED ( 6 )
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
SEE FOOTNOTES ON FIRST TABLE#.
**

PRELIMINARY#




6,109
4,523
2,555
1,968
1,586
8 57
729

2,872
2,155
1,332
823
717
466
251

4,229
2,779
1,573
1,206
1,450
1,015
435

H.4.2(B)
X

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
"
NOV.
16,
1977
| CHICAGO
1

TOTAL LOANS AND INVESTMENTS,
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 < 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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
REAL ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
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 IN SUBSIDIARIES NCT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I A

I

L I

T I

FEDERAL RESERVE
ST.
MINNELOUIS
APOLIS
( I N M I L L I O N S OF

DISTRICT
1 KANSAS
I DALLASR
SAN
1 CITY
1
I FRANCISCO**
DOLLARS)
'

66,120

10,062

5,166

10,852

21,949

107,110

4,546
3,777

1,286
968

262
125

1,259
985

2,094
1,810

6,907
2,937

658
2
109
44,839
17,694
304

182
125
11
6 , 624
2,592
76

79
51
7
3,455
1,542
32

253
19
2
7,362
2,694
530

211
73
13,829
6,663
305

2,697
197
1,076
79,213
24,544
2,953

16
1,709

2
135

57

21
86

156

53
1,351

11
507

12
136

225

315

2
503

7
191

1,681
3,151
9,962
154
621
5,460
235
3,334
1,130
43,709
7,352
1,834

164
254
1,533
49
33
1,093
7
538
210
6,414
868
27

76
145
731
34
47
261
2
303
70
3,385
456
187

97
340
1,191
52
12
1,340
684
196
7,166
904
237

227
795
2,129
54
77
1,477
21
1,420
319
13,510
2,549
308

789
2,937
26,533
515
1,060
13,915
583
3,782
2,578
76,635
8,784
1,871

1,163
3,578
777
10,513

170
556
115
1,494

68
116
85
1,063

209
405
53
1,523

539
1,443
259
3,796

1,685
4,920
308
14,784

882
7,275

1
1, 166

782

35
1,287

19
3,384

3,565
8,064

421
1,935
5,554
1,574
796
1,511
253
6,339
82,147

28
299
1,156
263
149
295
16
997
12,938

73
206
728
389
42
140
13
537
7,015

17
184
1,684
453
104
304
3
567
13,967

13
380
2,357
907
166
586
50
1,854
27,869

234
2,921
8,224
3,712
1,537
1,522
665
12,553
135,323

22,449
16,351
824
274
3,642
5
17
225

4,463
3,062
153
77
1,098

2,041
1,333
55
53
511
15.

5,249
3,641
195
81
1,234

9,386
6,779
566
77
1,772

12
61
4,859
1,710
1,601
106
3

39
35
2,165
596
541
55

14
84
5,449
1,768
1,585
165
18

2
73
117
11,017
2,353
2,158
188
2

40,144
34,386
1,169
332
2,041
31
57
524
1,604
69,277
31,579
29,563
1,758
258

3,149
2,564
467
91
1

1,569
1,343
191
55

3,681
2,741
800
122

8 ,664
5,756
2,567
279
4

37,698
29,995
5,329
805
1,138

13,703
47
210

2,378

1,740
255

1,947
30
52

4,371
38
125

10,377

30

2,649
5,769

290
918

273
521

213
1,027

888
2,044

5,712
8,690

45,454
63,319
12,979

6,693
9,255
2,132

3,558
5,077
749

7,584
10,011
2 ,250

14,059
20,404
5,180

82,668
106,236
29,547

14,793
10,960
.6,898
4,062
3,833
2,242
1,591

1,618
871
55 1
320
747
494
253

1,129
822
658
164
307
225
82

2,490
1,804
1,206
598
686
358
328

7,100
5,051
3,744
1,307
2,049
514
1,535

21,956
12,184
9,682
2,502
9,774
4,754
5,020

——

—

—

E S

DEMAND DEPOSITS - TOTAL
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 SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 2 )
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 SUBDIVISIONS
DOMESTIC INTERBANK

" a ^ i S r S ' a

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

TOTAL EQUITY CAPITAL,SueOROINATE G NOTES/OEBENTURES

1,111

37,320
13,034
12,113
637
282
2
24,286
18,520
3,369
620
1,454

—
—

~~

M E M O R A N D A

S&S
'S
i sS? sure "0ls
TOTAL LOANS, GROSS ADJUSTED ( 5 )

ALL OTHER TIME DEPOSITS
TO O T H E R S D U A L S '

PARTNERSHIPS

SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




*

AND CORPS.

»•

— —*

1,123