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m m . FEDERAL

RESERVE

statistical

release

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
For immediate release November 3, 1976

H.4.2

TOTAL LOANS AND INVESTMENTS, I I )
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 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) ( 3 )
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 ( 1 )
TOTAL OTHER LOANS, NET ( 1 )
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 C I )

OCT.
27,**
1976

CHANGE SINCE
OCT.
20,*
1976
( I N MiLLIONS OF DOLLARS)

OCT.
29,
1975

m

+11,626

1,013
19,751
16,239

28
39

•
•

>,289
2,389

1,911
418
1,183
281,544
113,525
4,278

187
62
316
435
223
23

•
•
•
•

258
48
690
2,960
4,873
682

1,526
7,436

159
57

•
•

729
3,753

71
2,536

11

•

12
270

-

1,471

6,828

225
42
79
189
101
127
5
244
7
442
36
399

16,885

62,822

1.884
5.885
38,056
1,945
17,867
8,615
272,929
43,954

11,016
6,101

•

22,323
4,514
60,130
6,425
39,964

129
439
53
635
370
186

2,354
11,387
35,070
19,807
5,654
11,785
2,351
45,772
517,203

•
•
•
•
-

(1)

40
119
718
3,204
186
589
4
200
5,134

- 2,060
•

3,030
421
•
103
+ 2,899
•
406
75
• 2,869
•
91
• 8,745
• 1,963
•
•
•

•

584
4,425
1,773
499
308
46

•
43
280
• 3,230
- 2,524
+
443
•
290
•
557
• 7,540

•21,162

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD 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
HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
( 2 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NGNBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS 13,789
M I L L I O N , OF WHICH $2,415
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS!
*220
MILLION WAS REAL ESTATE LOANS* AND S I , 154
M I L L I O N WAS OTHER LOANS.
13) EFFECTIVE MARCH 2 4 , 1976 I N CHICAGO C I T Y AND MARCH 3 1 , 1976 I N THE SAN FRANCISCO DISTRICT
RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND I N D U S T R I A L ,
- • 1 , 1 6 8 MILLIONS OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , +$185 MILLIONS REAL ESTATE, +$783 MILLIONS
OTHER LOANS, + * 2 0 0 M I L L I O N .
THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES.
•
REVISED. * *
PRELIMINARY .(PHILADELPHIA, ATLANTA, CHICAGO, KANSAS CITY AND SAN FRANCISCO DISTRICTS.)




L

CHANGE SINCE
OCT.
tiCT.
29,
20,*
1975
1976
N T L I 0 N 5 BP DOLLAR 51

OCT.
27, **
1976

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—TOTAL 14) ( 5 )
SAVINGS DEPOSITS 1 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
TIME DEPOSITS-TOTAL 14) ( 5 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL 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) 18)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )

- 1,466
- 1,246
•
169
484
793
37
•
238
+
132
•
555
210
•
360
+
190
+
88
•
79
3
570
261
109
99
45

• 7,753
• 4,789
•
73
•
798
• 1,559
•
85
•
323
•
878
752
- 3,357
•17,924
•12,480
NA
NA
NA

60,717
511
3,917

- 3,350
+
471
8

•14,274
•
508

21,401
40,507

-

469
102

- 2,303
• 4,287

283,172
387,256
106,753

+

lt9
778
529

• 4,281
•12,527
• 2,166

89,920
63,151
41,296
21,855
26,769
15,282
11,487
5,234

-

666
412
288
124
254
30
224
215

-26,962
-20,236
-14,684
- 5,552
- 6,726
- 3,147
- 3,579
• 2,318

167,554
121,360
5,939
2,060
23,671
876
1,464
5,571
6,613
222,596
84,246
78,802
3,864
1,499
8
138,350
104,238
19,194
5,700
7,823

1

+

-21,281
-11,662
-

3,093
2,328
4,248

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 19)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 19)
DEMAND DEPOSITS ADJUSTED 110)
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 INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

14) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
15) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 .
SAVINGS DEPOSITS OF SUCH E N T I T I E S WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER
WHICH TIME THEY WERE INCLUDED I N SAVINGS DEPOSITS.
PROFIT-MAKING ORGANIZATIONS WERE FIRST
PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N
SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 .
16) OTHER THAN COMMERCIAL BANKS.
17) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
18) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
19) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
110) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T *
OCT.
27*
1976

H.4.2(A)

BOSTON

PFSFRVF pD iI SSTRICT
TRICT .
I CLEVE- I
!
LAND I
I N H i L L t 6 N S OF DOLLARS 1

FSPEfMl
NEW

r

RICH 1 ATLANTA
MONO I

A S S E T S
TOTAL LOANS AND INVESTMENTS* C I )
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 ) ( 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, E T C .
OTHER ( 3 )
REAL ESTATE LOANS ( 2 ) 13)
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 . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS C I )
TOTAL OTHER LOANS* NET C I )
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES 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 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
P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER CINCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
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 C I )

14,208

105*560

16*075

28*449

21,336

18*098

501
501

2,861
1*853

494
278

1*623
1,441

1,470
1*291

1*479
1*351

216

9,852
4,465
11

577
17
414
80*079
38*006
132

109
17
56
17*442
6*612
14

176
2
1
14*886
4*784
145

79
8
41
12*312
4*609
72

6
59

1*346
4*240

WW
233

2
208

7
55

3
27

7
25

13
389

9
41

3
84

10
53

4
159

228
535
2,240
61
84
1,333
13
785
255
9*597
1*751
180

2*588
6*511
12*257
680
2*728
6*264
599
4*326
2*124
77*955
11*855
3,182

505
562
2*745
27
161
1*569
21
683
355
11*108
1*777
245

283
696
4*218
123
580
3*291
81
1,247
666
16,776
3,996
488

169
520
4*038
102
134
3*686
38
1*145
633
14,253
1*756
304

234
453
2*727
29
77
2*305
5
1*608
519
11,793
2,044
458

295
1,005
271
2,359

1,144
6,159
1,370
12*889

219
1,012
301
2,696

364
2,727
417
6*054

440
921
91
3,857

404
949
233
2,782

395
1,404

2*184
7*859

172
1,768

434
4,122

257
2,937

204
1,929

29
531
1,211
626
292
549
84
2,095
19,065

622
2*224
13*067
5,994
1*172
5*344
1*026
16*502
148*665

127
629
1,056
666
311
774
102
1,253
20,237

460
1,038
1,509
1,063
508
603
66
2,838
35,036

169
494
1,498
906
518
392
12
1,916
26*578

116
533
1,797
832
282
542
142
1,581
23,274

11*463
4*888
19

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 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
C ER T I F I ED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL C4) C5)
SAVINGS DEPOSITS ( 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT C6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER C7)
TIME DEPOSITS-TOTAL ( 4 ) ( 5 )
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 C5)
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) ( 8 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )

8,277
6,159
550
98
1,287

8*764
6,574
1*861
141
132

9,366
7,746
472
193
584
8
145
47
171
11,700
5,755
5,429
247
72
7
5,945
4,934
922
28
35

4*506

2,611

2*728

231

192

44

164

10,210
13,380

725
1,569

1*090
2,991

793
2,064

523
1*823

9*791
13,901
4,549

80,407
105,151
30,070

11,652
16,125
3,897

17,501
27,551
7,395

14,963
20 * 576
7,091

12,411
17,237
5,095

2,822
2,412
1,492
920
410
347
63

29,444
23,107
14,500
8,607
6,337
4,580
1,757

3,154
2,613
1,684
929
541
423
118

5,083
3,521
2,131
1,390
1,562
819
743

2,489
1 , 861
1*076
785
628
439
189

4,042
2,618
1*436
1*182
1,424
1,046
378

55,137
32,175
1,274
423
11*577
548
1*207
4*384
3,549
50*732
14*544
13,314
592
567
71
36,188
25,746
2,269
2,544
4,787

5,696
4*448
200
95
648
68
9
87
141
8,992
3,249
2,948
224
77

9,604
8,092
517
130
570
22
3
60
210
16,653
7,889
7*621
261
7

5*743
4*662
701
262
94

2,536
25
113

17,034

3,024

2,172

581
1,525

6*669
4*900
410
101
808
199
4
98
149
7,616
3,467
3,225
194
48
4,149
3,156
704
132
141

6
59
118
9,759
3,107
2*908
168
28
3
6*652
5*009
1*262
360
19

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 9 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 )
DEMAND DEPOSITS ADJUSTED CIO)
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 T I M E DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




11

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
OCT.
27,
1976

H.4.2(B)

1

BFSFRVf f l l STRICT
MINNEKANSAS
ST*
APOLIS * * C I T Y
LOUIS
( I N MILLIONS OF DOLLARS)

FEQEft

CHICAGO

D A L L A S J * * SAN
FRANCISCO

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 ( 2 )
COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 )
AGRICULTURAL LOANS
LOANS 1 0 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 ( 2 ) ( 3 )
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 ( 1 )
TOTAL OTHER LOANS, NET ( 1 )
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 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 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 < 1 1
L I A

U

IT,

I E

9,578

18,921

91,630

1,122
896

1,986
1,873

4,455
3,488

224

10
89
14
11,378
5,527
285

203
145
619
68,279
22,296
2,831

I
164

109
813

4
447

9
209

115
316
1,051
38
11
1,141
• 1
553
171
6,132
807
237

146
648
1,610
47
51
1,226
6
1,216
280
11,098
2,395
458

948
2,752
20,941
536
1,396
11,581
874
2,984
2,295
65,984
8,695
2,796

122
412
36
1,517

380
1,313
244
3,442

1,303
4,138
458
12,496

572

28
1,255

31
3,100

1,951
7,089

44
190
1,303
459
99
255
3
541
12,238

10
301
1,713
1,073
150
516
43
1,468
23,884

269
3,187
6,790
5,214
1,416
1,245
632
11,549
118,476

4*497

8,879

59,533
2,393
2,081

1,154
997

21 3
189

230
50
32
40,857
16,534
248

83
73
1
5,708
2,252
65

4
17
3
2,98 5 '
1*2 61
?8

44
1,385

I
137

40

10
517

2
136

200

1,418
3,401
9,034
209
563
4,534
294
2,666
1,075
39,782
7,597
2,367

122
274
1,319
26
45
904
9
416
'
177
5,531
756
38

72
217
642
6
55
222
4
238
65
2,920
52 5
263

7 /
75 ,
276

—

—

—

2
6,303
2,291
428

49
75
138
839

1,222
3,175
833
9,761

159
437
122
1,438

767
6,810

2
1,119

480
1,704
3,718
2,462
744
1,199
216
4,730
72,602

4
313
915
372
127
286
21
933
11,533

24
243
493
140
35
80
4
366
5,615

19,415
14,612
710
371
2,712
5
28
221
756
34,090
12,121
11,285
483
353

.4,011
2,755
102
f
64
998

1,798
1,266
' , 45"...23
411
2

4 , 566
3,211
161
67
1,043

8,233
6,058
540
90
1 , 366

17
75
4,503
1,624
1 ,520
> 83
21

17
34
1,838
58 0
527
53

8
76
4,964
1,597
1,444
132
21

7
77
95
9,590
1,979
1,848
130
1

34,782
29,938
958
405
1,667
24
55
496
1,239
62,159
28,334
26,733
1,297
304

21,969
16,500
3,124
943
1,306

2,879
2,383
374
109
1

1,258
1,079
126,
53

3,367
2,479
744
131
—

7,611
5,132
2,110
314
5

33,825
26,584
4,997
683
1,303

11,929
90
107

1,889
20
26

1,054

1,511

3,405

—

—

8,490
376

201

53

78

1,686
5,285

217
867

232
492

180
964

1,882

696

4,468
7,665

40,960
58,318
12,614

5 ,839
8 ,033
2 ,034

3,00 3
4,367
871

6,491
8,815
2,153

11,444
17,281
5,064

68,710
89,901
25,920

13,328
9,203
5,468
3,735
4,125
2,474
1,651

1 ,507
874
590
284
633
453
180

799
504
418
86
295
203
92

2,292
1,597
1,042
555
695
377
318

6,189
4,344
3,252
1,092
1,845
509
1,336

18,771
10,497
8,207
2,290
8,274
3,612
4 ,662

,

*

^

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 ( 4 ) ( 5 )
SAVINGS DEPOSITS ( 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
TIME DEPOSITS-TOTAL ( 4 ) ( 5 )
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 ( 5 )
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) ( 8 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )

.

—

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 9 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 )
DEMAND DEPOSITS ADJUSTED ( 1 0 )
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.