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.•:o9l£2&..
FEDERAL
RESERVE
statistical
release
•••fsinsi?
For immediate r e l e a s e October 2 7 ,
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
OCT.
20,**
1976
ASSETS
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 ( 2 ) 13)
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 F I N A N C I A L INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER ( 3 1
REAL ESTATE LOANS ( 2 ) ( 3 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 . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 )
TOTAL OTHEh LOANS, NET ( 1 )
U . S. TREASURY SECURITIES—TOTAL
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 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 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 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 ( 1 1
•orrr
SINCE
OCT.
22,
13, *
1975
1976
t l N MILLIONS 6F 6 0 L L A R &
•12,953
20,227
16,824
2,093
425
885
281,945
112,978
4,253
•
825
933
4,613
3,894
270
111
51
547
108
280
2,855
5,520
614
1,260
481
1,685
7,360
395
284
788
3,871
72
2,526
3
30
6
266
7,001
16,950
62,740
2,224
5,982
37,991
1,947
18,236
8,611
273,334
43,929
321
187
200
1,625
2,051
3,000
213
124
2,925
470
212
2,875
I
10,618
53
27
6
300
9
1,251
540
240
5,966
22,756
4,589
60,751
+
133
43
210
651
536
4,850
1,738
201
6,794
40,123
•
•
349
66
342
316
•
-
32
268
4,420
13
470
3,166
962
•
431
6
+
555
• 7,559
•25,620
2,316
11,518
35,818
22,742
5,479
12,430
2,347
45,617
522,674
(I)
•
- 2,008
44
39
+
175
- 1,392
- 7,191
+
V
20, *-*
1976
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 E R T I F I E D 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 S U B D I V I S I O N S ( 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 ( 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) ( 8 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )
%8 , 1 5 9
1,035
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.
121 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, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS S 3 , 8 3 6
M I L L I O N , OF WHICH $ 2 , 4 4 7
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS;
• 221
M I L L I O N WAS REAL ESTATE LOANS; AND $ 1 , 1 6 8
M I L L I O N WAS OTHER LOANS.
131 EFFECTIVE MARCH 2 4 , 1 9 7 6 I N CHICAGO C I T Y AND MARCH 3 1 , 1 9 7 6 I N THE SAN FRANCISCO DISTRICT
R E - C L A S S I F I C A T I O N OF LOANS RESULTED I N THE FOLLOWING MAJOR R E V I S I O N S ! COMMERCIAL AND I N D U S T R I A L ,
- $ 1 , 1 6 6 M I L L I O N ; OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , + $ 1 8 5 M I L L I O N S REAL ESTATE, + $ 7 8 3 M I L L I O N ;
OTHER LOANS, + $ 2 0 0 M I L L I O N .
THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED FOR EARLIER DATES.
#
REVISED.
##
PRELIMINARY^PHILADELPHIA, ATLANTA AND SAN FRANCISCO DISTRICTS.)
OCT.
169,219
122,721
5,747
2,528
24,504
915
1,236
5,441
6,127
222,817
63,838
78,579
3,770
1,411
78
138,979
104,511
19,316
5,800
7,899
CHANGE SINCE
OCT.
OCT.
22,
13, *
1975
1976
LLIONS OF DOLLAR
-
64,143
40
3,946
21,896
40,613
•
4 ,, 1 8 3
2 ,, 8 8 2
160
914
1., 6 0 7
40
28
265
491
406
579
350
76
152
1
985
569
252
181
29
•
•
3 ,429
29
3
•18,776
802
249
665
136
9,393
6,368
129
• 1,073
• 1,158
•
151
•
155
•
637
20
- 3,749
•17,409
• 12,150
NA
NA
NA
-21,158
-11,701
- 2,909
- 2,296
- 4,350
•
2,195
4,446
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 T I M E 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
283,124
387,804
106,369
1 ,367
1 ,478
930
• 3,7.87
+12,147
+ 3,996
90,685
63,656
41,650
22,006
27,029
15,295
11,734
5,455
863
918
622
296
55
80
25
I ,661
-26,577
-20,126
-14,460
- 5,666
— 6,451
- 3,131
- 3,320
• 2,223
INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
DOMESTIC GOVERNMENTAL UNITS WERE F I R S T 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 D E P O S I T S .
PROFIT-MAKING ORGANIZATIONS WERE F I R S T
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 .
( 6 ) OTHER THAN COMMERCIAL BANKS.
( 7 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS.
( 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED
SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
( 9 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 1 0 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS OF COLLECTION.
(4)
(5)
WEEKLY CONDITION REPORT OF LARGE 'COMMERCIAL BANKS, 1BY D I S T R I C T ,
1976
OCT.
20,
BOSTON |
FEOERAIL RESERVE
I** PHILANEW
1 HFLPHIA
YflRK
( I N MILLIONS OF
DISTRICT
| CLEVE1
LAND
DOLLARS)
ATLANTA
i!
H.4.2(A)
A S S E T S
TOTAL LOANS AND INVESTMENTS, ( 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 <21 ( 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 ( 2 1 ( 3 1
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( I )
TOTAL OTHER LOANS, NET ( I )
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 ( 1 )
14,202
106,067
16,084
28,069
21,593
18,080
382
382
2,643
2,039
495
284
1,353
1,122
1,851
1,711
1,410
1,293
211
11,456
4,861
19
172
25
34
17,464
6,603
14
128
12
9,802
4,415
11
400
32
172
80,525
37,891
132
14,842
4,713
148
68
8
41
12,357
4,505
73
6
54
1,465
4,210
239
2
199
6
53
3
28
7
24
13
392
9
43
3
83
10
55
4
152
226
536
2,236
41
96
1,328
13
809
253
9,549
1,820
130
2,721
6,561
12,256
898
2,707
6,261
589
4,429
2,130
78,395
11,921
2,879
507
559
2,743
28
178
1,567
21
682
355
11,101
1,804
249
303
683
4,213
125
621
3,276
S3
1,256
668
16,796
3,907
509
167
519
4,034
103
135
3,697
39
1,163
634
14,208
1,706
267
238
455
2,731
30
75
2,329
5
1,729
519
11,838
2,029
454
258
1,192
240
2,451
1,120
6,409
1,513
13,108
225
1,010
320
2,684
361
2,639
398
6,013
427
906
106
3,828
371
982
222
2,803
445
1,413
2,320
7,960
171
1,759
458
4,120
259
2,934
205
1,952
30
563
1,183
988
281
519
84
2,100
19,357
624
2,204
13,363
7,238
1,176
5,607
1,026
16,166
150,643
128
626
1,115
650
306
772
102
1,244
20,273
414
1,021
1,536
1,546
481
576
66
2,859
35,133
168
467
1,674
904
486
420
12
1,822
26,911
117
529
1,902
932
272
545
142
1,592
23,465
6,654
4,993
406
120
696
202
5
95
137
7,647
3,469
3,232
188
49
56,315
33,002
1,527
5,740
4,456
197
101
684
68
10
94
130
9*032
3,243
2,945
223
75
9,562
8,042
488
162
598
23
3
56
190
16,673
7,866
7,610
249
7
8,434
6,316
474
141
1,329
6
59
109
9,712
3,081
2,899
166
16
5,789
4,684
702
255
124
8,807
6,600
1,866
152
134
9 , 892
8,150
448
294
667
6
108
57
162
11,684
5,734
5,421
240
68
$
5,950
4*926
935
28
35
2,775
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. , OFFICIAL INSTITUTIONS, 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 POLITICAL SUBDIVISIONS ( 5 )
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L 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) ( 8 )
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 )
571
4,178
3,177
704
139
142
12,310
580
1,003
4,238
3,083
50,889
14,494
13,289
579
553
73
36,395
25,900
2,240
2,567
4,798
2,804
17,619
2,994
4,612
2,562
145
2,097
226
191
46
176
586
1,521
10,323
13,400
712
1,569
1,099
2,996
666
2,061
550
1,818
9,761
14,032
4,655
80,231
105,260
30,070
11,639
16,127
3,840
17,570
27,490
7,266
14,879
20,413
7,257
12,444
17,276
5,062
2,847
2,438
1,510
928
409
346
63
29*604
23,188
14,611
8.577
6,416
4,572
1,844
3,191
2,653
1,696
957
538
421
117
5,103
3,520
2,126
1,394
1,583
829
754
2,498
1,871
1,073
796
627
435
192
4,046
2,625
1,451
1,174
1,421
1,040
381
6,631
4,988
1,261
361
19
M E M 0 R AN DA
TOTAL LOANS, GROSS ADJUSTED 19)
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.
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
OCT. 2 0 ,
1976
H.4.2(B)
CHICAGO
1
1
FEDERAL RESERVE
ST.
| M!M§LOUIS 1
( I N MILLIONS OF
DISTRICT
1 KANSAS 1 5ALLA* 1
SAN
1 CITY
1
IFRANCISCC
DOLLARS)
A S S E T S
TQTAL LOANS AND INVESTMENTS, C l l
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 ) 13)
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 ( 2 ) ( 3 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS CI)
TOTAL OTHER LOANS, NET 1 1 )
U . S. TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
H I T H I N 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 B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER I 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 11)
60,109
8,930
4,445
9,575
18,993
92,094
2,772
2,383
1,179
1,037
189
168
1,175
921
2,068
1,751
4,710
3,733
306
44
39
40,904
16,470
250
79
62
1
5,693
2,244
62
2
15
4
2,988
1,257
29
252
2
6,267
2,270
415
214
91
12
11,359
5,541
278
261
136
580
68,288
22,208
2,822
76
1,392
2
129
•i i
43
7
76
1
158
117
779
10
516
2
136
—
—
189
277
4
446
10
213
1,449
3,403
9,023
201
603
4,515
294
2,702
1,069
39,835
7,549
2,355
122
275
1.319
24
47
900
9
422
177
5,516
792
41
74
216
639
6
62
221
4
248
66
2,922
479
236
115
318
1,046
39
11
1,135
1
557
173
6,094
791
227
146
649
1,600
46
54
1,220
6
1,210
278
11,081
2,370
463
933
2,776
20,900
683
1,393
11,542
883
3,029
2,289
65,999
8,761
2,808
1,196
3,199
799
9,953
159
452
140
1,443
46
87
110
855
118
410
36
1,515
379
1,294
234
3,474
1,306
4,176
471
12,624
871
6 , 834
2
1,116
579
27
1,255
35
3,132
2,001
7,069
477
1,771
3,908
3,318
713
1,443
216
5,206
74,913
4
321
930
394
125
270
22
881
11,552
28
248
551
198
35
80
4
369
5,682
44
189
1,284
542
99
225
3
551
12,279
10
297
1,663
1,072
143
477
43
1,457
23,848
272
3,282
6,709
4,960
1,362
1,496
627
11,370
118,618
19,576
14,640
666
404
2,863
6
19
226
752
34,050
12,097
11,284
467
346
4,078
2,819
87
67
1,029
1,745
1,182
34
36
443
3
4,548
3,204
151
80
1,034
8,056
5,894
463
127
1,373
20
56
4,484
1,602
1,502
79
21
19
28
I >608
552
500
52
9
70
4,915
1,572
1,426
128
18
5
79
115
9,581
1,947
1,817
129
1
34,619
30,023
806
424
1,478
27
77
489
1,295
62,342
28,181
26,654
1,270
257
21,953
16,406
3,176
968
1,302
2,882
2,386
374
10*
1
1,256
1,081
122
53
3,343
2.477
727
126
7,634
5,132
2,132
315
5
34,161
26,754
5,077
727
1,339
13,843
1,867
1,612
3,578
121
29
1,157
33
211
54
89
8,720
7
561
2,032
5,291
227
867
236
492
187
963
669
1,875
4,609
7,760
41,092
58,594
12,401
5,811
8,046
2,052
3,003
4,337
715
6,482
8,788
2,150
11,630
17,474
4,893
68,582
89,967
26,008
13,328
9,169
5,384
3,785
4,159
2,478
1,510
874
592
282
636
453
i «
2,285
6,226
4,351
3,256
1,095
1*875
507
l i W
19,250
10,867
8,481
2,386
8,383
3,629
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 INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED ANO OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) ( 5 )
SAVINGS DEPOSITS 1 5 )
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 16)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 7 )
TIME DEPOSITS-TOTAL ( 4 ) 15)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS 15)
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 <81
—
—
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 19)
TOTAL LOANS AND INVESTMENTS* GROSS ADJUSTED 19)
DEMAND DEPOSITS ADJUSTED 1 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 T I M E DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO ("HERS
SEE FOOTNOTES ON FIRST TABLE.
**.
PRELIMINARY.
urn
797
500
414
86
297
209
-JUL
1,600
I t 056
544
685
376
@FedFRASER