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FEDERAL

RESERVE

statistical

release

•f«*&*?•

W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S A W ) D O M E S T I C SUBSIDIARIES
For immediate release, August 10, 1977

H.4.2

AUG.
3.**
1977
L I A B I L I T I E S

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 ,
FEDERAL FUNDS S O L D A N D S E C U R I T I E S
^
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 L O A N S (1)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
AGRICULTURAL L O A N S
LOANS TO B R O K E R S A N D 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 SECURITIES
OTHER S E C U R I T I E S
LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E L O A N S (11
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO 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 L O A N S
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 LOSS R E S E R V E A N D U N E A R N E D 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 BILLS
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 A N D U . S . B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 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 A N D P O L I T I C A L SUBDIVISIONS
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S AND BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , 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 IN F E D . AGENCY L O A N S
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 ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S W I T H FEDERAL R E S E R V E B A N K S
C U R R E N C Y 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 A S S E T S / L I A B I L I T I E S

426,841
^
...
24,212
18,603

• 2,598
• 1,689

2,813
528
2,26 8
301,130
119,329
4,768

•

1,570
9,454

+

70
2,570

270
104
535
2, 182
466
23
•

•
.

-

7,243
15,210
68,909
1,843
6,163
42,350
1,567
20,084
9,088
292,042
46,643
7,989

+

9,297
25,593
3,764
63,944

+

8,618
41,709
2,051
11,566
40,600
21,618
5,519
13,095
2,772
55,375
565,820

"
-

598
613

+ >,251

• 2,661
1,200
187
1,577
•*3,753
7,593
588
*
•
*

2
4

-

23
85
161
69
252
*25
57
17b

•

*

512
3,045
9
lb

2,176
78
71

262
1,949
6,531
175
209
5,020
262
2,370
520
• 2.3,233
3,783
3,937

64
2b4
179
246

2,815
4,431
474
4,561
*

74
32

+

6
136
2 ,238
1 ,133
509
492
5
666
8 ,629

-

2,724
l,b5d

394
673
3,876
3,746
659
1,796
660
9,452
•49,527

111 THE 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 O N THE OUTSTANDING AMOUNT OF L O A N S SOLO U U T R 1 G H T (I.E., E X C L U D I N G
REPURCHASE A G R E E M E N T S ) , TO B A N K S O W N FOREIGN B R A N C H E S , B A N K S OWN N O N G A N K 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 N G N B A N K S U B S I D I A R I E S OF HOLDING C O M P A N I E S , A NO OTHER N O N C O N S O H D A T E O N O N B A N K A F F I L I ATES OF B A N K S W A S $ 4033
M I L L I O N , O F WHICH $ 2750
M I L L I O N WAS C O M M E R C I A L A N O INDUSTRIAL L O A N S ;
S
196
M I L L I O N W A S REAL E S T A T E LOANSt AND %
1087 M I L L I O N W A S OTHER L O A N S .
•
REVISED. **
PRELIMINARY.
RELMXAirr(ATLANTA AMD SAN FRANCISCO DISTRICTS).




AUG.
4,
1976

d

CHANGE SINCE
JULY
|
AUG.
AUG.
27,*
4,
3, **
1977
1976
—iazz__
(IN M I L L I O N S OF D O L L A R S )

D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
u. S. GOVERNMENT
D O M E S T I C INTERBANK — C O M M E R C I A L
MUTUAL SAVINGS
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 .
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T U T A L (21
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 (31
D O M E S T I C G O V E R N M E N T A L UNITS
ALL O T H E R (4)
TIME D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, 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
U N D E R A G R E E M E N T S 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 OTHERS
O T H E R 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
O W N FOREIGN t.RANCHES)
T O T A L 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

179,678
128,356
6,100
2,749
25,985
1,029
1,275
6,651
7,733
236,541
94,373
87,359
5,120
1,854
40
144,168
110,397
20,635
4,333
7,217
73,456
409
3,597
26,745
43,194

*

3,976
1 ,939
265
847
897 .
132
292
393
561
775
22
2
12
34
?.
753
746
31
55
95

•12,239
• 8,312
140
350
• 1,511
•
149
•
79
• 1,346
• 1,330
•15,981
•13,671
•10,905
• 1,667
•
947
48
• 2,310
• 4,703
•
548
- 2,007
923

2 ,075
120
44

•13,612
298
283

1 ,509
130

•
•

3 ,160
,990
6

•26,518
•34,86*
• 7,202

5,162
3,094

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (51
T O T A L L O A N S A N D INVESTMENTS, GROSS A D J U S T E D (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E D E P O S I T S ISSUED IN D E N O M I N A T I O N S
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 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 , A N D C O R P S .
TO O T H E R S
ALL O T H E R 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 O T H E R S
G R O S S L I A B I L I T I E S OF BANKS TO THEIR F O R E I G N B R A N C H E S
U )
(3)
(4)
(5)
(6)

304,696
415,463
110,544
90,995
63,634
42,759
21,075
27,lot
15,175
11,986
3,073

•

816
752
615
137
64 .
177
113
35B

- 3,669
- 2,945
- 1,46s
- 1,483

INCLUDES TIME DEPOSITS OF U . S. G O V E R N M E N T A N D F O R E I G N 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 .
OTHER THAN C O M M E R C I A L B A N K S .
D O M E S T I C A N D FOREIGN 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 OF L O A N S A N D FLDERAL FUND 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 U M M E R C 1 A L B A N K S .
ALL D E M A N D D E P O S I T S EXCEPT U . S . G U 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 , LESS C A S H ITEMS
IN P R O C E S S OF C O L L E C T I O N .

163
7b I
799

N»4,2tAB

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
AUG*
3,
1977
I
A S S E T S

U I I W

L-—

TOTAL LOANS A N D INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS A N D DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S (II
COMMERCIAL A N D INDUSTRIAL LOANS til
AGRICULTURAL LOANS
LOANS TO BROKER* AND DEALERS FOR PURCHASING
OR C A R R Y I N G — 0 . S . TREASURY SECURITIES
OTHER SECURITIES
OTHER L O A N S FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS 11)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS T O F O R . GOVTS.• OFFICIAL INSTS., 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 BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONUS M A T U R I N G —
WITHIN 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 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 AND BILLS
ALL OTHER
OTHER BONDS. CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS1
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

1I

3 P J

WnLtartiUitai'

iiw

i niflmr-

15,737

110,674

17,320

29,4*4

22,998

19,481

926
900

4,378
2,401

1,057
893

1,126
1,027

1,668
1,265

1,593
1,276

23

156
8

3
10,398
4,759
11

838
20
1,119
81,463
3*,930
185

11,040
4,701
24

89
9
1
18,893
7,050
14

307
65
31
16,546
5,026
198

176
106
35
13,272
4,924
105

20
67

1,408
5,306

2
206

2
261

16
120

6
42

4
25

24
395

7
52

3
85

11
46

3
152

257
496
2,397
25
104
1,366
16
851
269
10,129
2,311
92

2,829
5,0*5
11,969
706
3,070
6,498
421
4,637
2,183
79,280
12,964
2,670

530
532
3,013
32
244
1,690
50
757
354
11,486
2,099
133

391
655
4,576
$T
545
3,709
89
1,416
752
18,141
3,813
285

163
496
4,550
132
143
4,227
65
1,345
660
15,886
1,782
264

183
43*
3,055
56
109
2,561
12
1,626
546
12,726
2,200
266

570
1,284
365
2,371

1,778
7,510
1,006
14,052

258
1,428
280
2,678

999
2,191
33*
6,414

560
793
165
3,662

475
1,115
344
2,962

323
1,309

3,167
8,222

185
1,535

552
4,359

163
2,970

182
2,113

42
697
1,289
702
256
550
152
2,440
21,126

469
2,194
15,£>18
7,093
1,235
6,476
1,320
21,518
163,834

150
BOB
1,120
385
298
810
79
1,459
21,471

611
892
1,727
1,699
459
404
62
3,195
37,040

66
463
1,903
1,047
494
451
18
1,922
28,833

39
626
2,083
861
284
657
152
1,669
25,187

6,855
4,992
445
115
797
227

6,025
4,633
183
124
719
71
11
101
183
9,508
3,542
3,153
272
117

10,162
8,410
551
216
656
21
3
SB
247
17,482
8,488
8,176
298
14

5,966
5,004
571
240
108

8,994
6,871
1,786
142
157

10,283
8,506
521
243
659
15
114
53
172
12,873
6,423
5,997
312
107
7
6,450
5,370
964
34
59

9,073
6,764
507
133
1,473

4,566
3,506
784
107
164

59,710
34,144
1,312
620
12,336
660
1,054
5,359
4, 225
52,381
16,320
14,745
874
679
22
36,061
27,049
2,242
1,612
4,239

3,341
31
102

23,010
44
1,572

3,163

4,825

256

714
1,584

12,978
14,139

879
1,640

10,399
15,081
4,654

*2,734
109,750
31,236

3,069
2,623
1,627
996
446
374
72

27,898
21,836
14,523
7,313
6,062
4,464
1,598

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
U. S . G O V E R N M E N T
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D A N D OFFICERS CHECKS
TIME A N D SAVINGS D E P O S I T S — T O T A L (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (31
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
TIME DEPOSITS-TOTAL (21
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
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 BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

134
145
8,499
3,913
3,567
240
106

10
54
132
10,545
3,546
3,270
256
20
6,999
5,138
1,517
320
16
2,990

248

2,698
60
98

1,176
3,147

659
2,162

620
1,886

11,972
16,749
4,062

16,695
29,122
7,563

16,817
22,261
7,478

13,533
18,695
5,384

3,275
2,786
1,965
821
489
375
114

5,070
3,635
2,209
1,426
1,435
782
653

2,741
1,973
1,163
810
768
537
231

4,183
2,733
1,458
1,275
1,450
954
496

73

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS AOJUSTEL (51
D E M A N D DEPOSITS ADJUSTED (6)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF *100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHER*
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
*•
PRELIMINARY.



M.4.2IB#

W E E K L Y CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S , BY DISTRICT#
AUG.
3»
1977

A S S E T S

:

toibt.

L-

TOTAL L O A N S AND I N V E S T M E N T S ,
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED 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 A N D D E A L E R S
INVOLVING U , S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS CI)
C O M M E R C I A L A N D INDUSTRIAL LOANS (I)
AGRICULTURAL LOANS
LOANS TO BROKERS A N D DEALERS FOR PURCHASING
LR C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR 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 SECURITIES
LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L FINANCE-, E T C .
OTHER
REAL ESTATE LOANS (1)
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS 10 FOR. G O V T S . , OFFICIAL 1NSTS., E T C .
OTHER LOANS
LOAN LOSS RESERVE A N D U N E A R N E D 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 BILLS
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES A N D U . S . BUY OS M A T U R I N G —
WITHIN 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 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 S H O R T - T E R M NOTES AND BILLS
ALL OTHER
OTHER B U N D S . C O R P O R A T E 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 IN FED. AGENCY LOANS
ALL OTHER 1INCLUDING CORPORATL STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
R E S E R V E S WITH FEDERAL R E S E R V E BANKS
CURRENCY AND COIN
BALANCES WITH G O M E S T I C B A N K S
INVESTMENTS IN S U B S I D I A R I E S N O T CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

1I

f

S

1

H

u t u i p C T T :

ffi'tiLsa'i. wafer*

64,066

9,435

4,860

10,484

21,113

101,179

3,511
3,134

688
577

304
192

1,242
1,006

2,058
1,835

5,461
4,097

349
3
25
43,469
17,303
266

204
100
7
6,380
2,525
74

21
19
72
3,295
1,479
31

234
2
7,015
2,612
511

126
31
66
13,020
6,311
315

290
167
907
75,539
23,709
3,034

31
1,837

1
155

58

20
105

139

64
1,158

a
510

1
132

210

1
304

3
474

5
185

1,594
3,238
9,399
196
584
5,125
263
3,115
1,109
42,360
7,726
1,451

165
233
1,489
41
62
1,010
6
486
202
6,178
845
23

63
161
709
9
49
244
6
276
69
3,226
419
212

88
305
1,122
47
12
1,271
617
184
6,631
697
233

186
761
1,943
43
84
1,389
24
1,348
307
12,713
2,792
483

794
2,810
24,679
459
1,157
13,260
615
3,610
2,453
73,066
8,795
1,677

1,790
3,812
673
10,469

147
616
59
1,524

47
98
62
911

144
476
44
1,514

620
1,450
239
3,550

1,909
4,620
169
13,637

930
7,247

6
1,158

1
693

35
1,260

37
3,189

3,037
7,654

396
1,896
4,172
2,34B
707
1,374
246
6,366
79,279

23
337
994
378
128
250
16
8*3
12,084

15
202
540
200
35
104
4
483
6,226

13
206
1,367
533
92
251
3
572
13,322

13
311
1,844
1,133
140
507
46
1,705
26,488

214
2,932
8,023
5,239
1,391
1,261
674
13,163
130,930

20,181
14,617
754
436
3,086
2
18
278
990
36,641
13,373
12,261
656
434
2
23,268
17,929
3,066
780
1,354

4,113
2,842
95
97
1,000

1,836
1,247
33
35
473
6

4,910
3,334
183
124
1,172

8,535
6,173
400
132
1,624

18
61
4,772
1,746
1,630
111
5

9
33
2,118
620
563
57

9
88
5,433
1,835
1,643
176
16

36,195
32,694
1,116
474
1,990
27
57
506
1,331
67,650
31,970
29,957
1,660
353

3,026
2,458
482
85
1

1,498
1,263
172
63

3,598
2,581
870
127

13,779
199
152

1,961
13
27

1,273
4
194

2,643
5, o84

287
911

43,650
61,645
12,467
13,820
10,141
6,292
3,849
3,679
2,274
1,405

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED A N D O F F I C E R S C H E C K S
TIME AND S A V I N G S D E P O S I T S — T O T A L C2)
SAVINGS DEPOSITS
INDIVIDUALS AND N O N P R O F I T ORGANIZATIONS
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (31
DOMESTIC G O V E R N M E N T A L U N I T S
ALL OTHER (4)
TIME DEPOSITS-TOTAL 12)
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
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 FEDERAL R E S E R V E BANKS
FROM O T H E R S
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
O W N FOREIGN 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 NOTES/DEBENTURES

8
72
126
10,639
2,597
2,377
208
3
9
6,042
4,997
2,702
282
4

35,660
<-8,231
5,479
541
1,115

1,685
13
50

4,507
5
50

10,224
40
775

289
512

228
1,003

779
1,973

5,493
6,553

6,650
9,019
2,022

3,398
4,728
788

7,204
9,615
2,227

13,200
19,542
4,935

76,444
99,076
27,708

1,479
778
469
309
701
458
243

1,019
761
610
151
258
175
83

2,397
1,659
1,048
611
738
352
386

6,430
4,261
2,931
1,350
2,149
505
1,644

19,614
10,626
8,464
2,164
8,986
3,925
5,061

M E M O R A N D A
TOTAL LOANS, GROSS A D J U S T E D (5)
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
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 , 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 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.