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F E D E R A L

R E S E R V E

statistical

release

For
WEEKLY

C O N D I T I O N REPORT OF

LARGE C O M M E R C I A L HANKS AND D O M E S T I C

H>hZ.

AUG.
9 , **

TO.

I
1
UN

immediate

e l e a w r August

SUBSIDIARIES

1978
W I N . I O N S OF D O L L A I M

AUG.
10,
(IN

—

DOLLARS!

MILLIONS

1 A B
TOTAL LOANS ANU 1NVES THENT:»•
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND D E A L E R S
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 OTHER S E C U R I T I E S
OTHER LOANS ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS 1 1 1
A G R I C U L T U R A L LOANS
LOANS TO BROKERS ANU OEALEKS 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 LOANS f O R 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
LOANS TO N O N - B A N K F I N A N C I A L 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
REAL ESTATE LOANS ( 1 )
LOANS TU D O M E S T I C COMMERCIAL B A W S
l O A N S TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C .
OTHER LOANS
LOAN LOSS RESERVE AND L E A R N E D INCOME ON LOANS
TOTAL OTHER L O A N S , NET
u . S . TREASURY SECURI T I L 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 I N D E B T E D N E S S
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR 1 0 i 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 P O L I T I C A L S U B D I V I S I O N S —
TAX MARKANTS AND S H O R T - T E R M NOTES AND B I L L S
A L L OTHER
OTHER BONOS, CORPORATE S T O C K S , 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 F E D . AGENCY LOANS
A L L OTHER ( I N C L U D I N G CORPORATE S T O C K S )
CAW4 I T E M S I N PROCESS OF C O L L E C T I O N
R k s E h V f c S W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
B A L A N C E S W l T H D O M E S T I C BANKS
I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER A S S E T *
TOTAL A S S E T S / L I A B I L I T I E S
(1)

•

469,593

•

1,, 8 7 1

26,617
19,433

•
-

958
548

•

3,890
571
2,723
343,084
134,805
5,207

•

1,737
8,321

•

105
2,628

•

.

8,059
15,544
83,005
2,359
6,252
51,819
1,673
21,570
10,536
332,548
42,604
4,413

7,227
26,083
4,881
67,824
6,533
44,963
2,846
13,482
40,771
*1,021
6,182
13,623
3,377
63,423
617,990

.

*
•
•

1 ,016
16
506
670
662
20

•40,467
•
•

1,074
10
172
•41,148
•15,800
398
•

684
71

-

1
7

•

38
121
384
139
443
154
29
261
88
582
243
64

*

28
161
30
574
402
199
24
3
4,630
3,700
74
998
8
302
7 ,221

965
2,201

-

•

140
738
35
38

495
218
•12,858
626
476
9,350
40
1,692
1,336
•39,812
3,458
3,404

4
•

1,967
740
1,173
3,148
2,768
3,141

797
1,978
5,215
3,104
446
800
689
8,738
•59,459

81$
1,060

6,714
7,920
267,923
91,879
6b,?16
5,014
1,127
22
176,044
136,311
25,647
6,184
6,278

(3)

T 1

I N D I V I D U A L S , P A R T N E R S H I P S , 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 I N T E R B A N K
FURE1GN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE B A W . S
FROM OTHERS
OTHER L I A B I L I T I E S ' TO
TOTAL

EQUITY C A P I T A L , S U B O R D I N A T E

2,049
1,259
219

•
•

7,580
299
2,671

32,684
46,656

449
14

•
•

5,863
3,206

347,909
458,337
115,714

2,315
2,646
1,241

60,063
437
6,325

NOTES/DEBENTURES

•
-

M E M O R A N D A

TOTAL LOANS'AND0INVESTMENTS,'GROSS ADJUSTED ( 5 1
DEMAND D E P O S I T S ADJUSTED ( 6 1
TIME DEPOSITS ISSUED I N 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 OTHERS
A L L OTHER T I M E 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 ,

•

THE P R E L I M I N A R Y REPORTED F I G U R E ON THE O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I 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 BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN NONBANK 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 NONBANH S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , AND OTHER N Q N C O N S O L I D A T E D K I N B A N K A F F I L I ATES OF BANKS MAS S 6733
M I L L I O N , OF WHICH S 2474
M I L L I O N MAS COMMERCIAL AND I N D U S T R I A L L O A N S ;
$
266
M I L L I O N WAS REAL ESTATE L O A N S ; AND S
2 0 1 3 M I L L 1 0 N MAS OTHER L O A N S .
REVISED.
••
PRELIMINARY.
( R i c h m o n d , A t l a n t a , D a l l a s and San F r a n c i s c o D i s t r i c t s ) .




^ I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S
P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T
DOMESTIC GOVERNMENTAL U N I T S
A L L OTHER ( 4 1

•11,854
• 9,067
•
288
568
• 1,987
150
330
•
696
•
864
• 28,584
- 2,764
- 1,640
176
708
40
•31,348
•25,293
• 4,979
• 1,952
92 3

8,111
3,914
962
355
1,885
98
213
561
123
754
22
30
66
16
2
732
392
296
113
77

183,902
134,306
5,670
1,089
26,328

DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS
STATES ANU 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 S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 2 1

GROSS L I A B I L I T I E S
U>

OF

AND C O R P S .

BANKS TO OWN F O R E I G N BRANCHES

I N C L U D E S T I M E D E P O S I T S OF U .

Hi

S.

GOVERNMENT

121,786
87,819
62,518
25,301
33,967
20,323
13,644
5,465

AND F O R E I G N COMMERCIAL

•
•
•
•
•
•
•

EANRS NOT

•39,286
•38,976

• 5,220
•30,495
•23,523
•19,275
• 4,248
• 6,972
• 5,215
• 1,757
•
802

731
576
291
285
155
124
31
505

SHOWN S E P A R A T E L Y

„
I N PROCESS OF C O L L E C T I O N .

16,

1978

WT EKLY CONDI H U N

RkPORl

OF LARGE COMMERCIAL BANKS•
AUG.
9,
197b

BOSTON

,
1

BY D I S T R I C T .

1
r T
FEDERAL
CLEVkPHILANEW
LANO
YORK
1I D E L P H I A
U N M I L L I O N S OF DOLLARS I

lsix~!

| ATLANTA^

-

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S ,
FEDERAL FUNDS SOLD AND S E C U R I T I E S
P U R C H A S E UNDER AGREEMENTS 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 S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER LOANS ( i )
COMMERCIAL AND I N D U S T R I A L LOANS ( ! )
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
UR 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
UTHER LOANS 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
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 F I N A N C E , 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 F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C .
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER L O A N S , NET
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY b l L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . tiONOS M A T U R I N G —
W I T H I N 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 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 S T O C K S , 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 F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
UTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A

B

I

L

I

T

I

E

17,307

115,999

19,230

31,746

26,181

21,830

1,372
1,238

5,662
3,397

972
804

1,245
999

1,895
1,483

2,124
1,657

110

1,622
11
632
85,900
41,011
195

163
5

4
11,528
5,258
27

12,992
5,106
43

199
5
42
21,800
7,986
16

368
20
24
19,011
5,969
205

217
97
153
15,114
5,571
96

4
61

1,532
4,473

4
148

340

10
139

6
49

3
33

25
395

11
45

6
81

13
41

4
159

219
510
2,768
32
128
1,546
51
888
304
11,224
2.2U4
55

3,127
5,073
13,220
1,011
3,137
7,545
402
4,754
2 ,431
83,469
12,341
1,837

642
420
3,509
50
207
1,998
65
742
385
12,607
2,286
125

499
618
5,383
236
500
4,459
105
1,571
909
20,891
3,033
176

150
571
5,174
74
178
5,069
33
1,3*5
753
18,258
1,783
187

211
315
3,641
56
76
3,197
22
1,711
647
14,467
2,152
173

648
1,184
317
2,507

1,684
7,782
1,038
14,527

335
1,293
533
3,365

400
1,970
487
6,577

362
982
252
4,245

527
1,037
415
3,087

533
1,362

2,702
8,*90

123
1,541

428
4,592

166
3,195

129
2,259

42
570
1,069
635
272
560
165
2,416
22,424

615
2,320
14,961
6 , 686
1,338
7,175
1,719
27,227
175,105

362
1,339
1,081
533
330
631
82
1,646
23,533

723
834
1,991
1, 120
492
621
63
3,433
39,466

62
822
1,818
991
546
457
21
1,792
31,806

41
658
2,120
826
335
589
167
1,770
27,637

6,590
4,942
354
42
773
179
1
128
171
9,368
3,863
3,567
239
57

6 ,036
4 ,636
215
40
797
61
7
110
170
10 , 3 * 8
3 ,639
3 ,297
270
72

10,380
8,902
452
72
596
24
2
68
264
19,751
8,560
8,246
307
7

9
72
151
11,620
3,604
3,340
233
31

6 ,749
5 ,540
821
335
41

11,191
8,408
2,328
441
5

10,866
9,296
470
112
608
9
109
60
202
14,301
6,651
6,232
336
76
7
7,650
6,219
1,271
61
65

9,619
7,330
474
58
1,525

5,505
4,306
949
131
96

58,846
33,799
1,125
208
13,117
504
824
5,326
3,943
57,171
15,162
13,975
756
419
12
42,009
32,392
3,036
2,059
3,710

3,768
20
96

25,561
10
3,115

3,751

4,121

459

358

3,169
88
141

3,511
92
95

953
1,629

15,216
15,186

1,212
1,687

1,480
3,376

893
2,348

661
2,019

11,610
16,321
4,706

87,154
114,022
30,560

13,110
18,761
4,118

21,810
31,420
7,721

19,349
25,377
6,328

15,525
20,764
5,916

3,921
3,525
2,394
1,131
396
349
47

34,251
27,318
19,304
8,014
6,933
5,511
1,422

3,966
3,4*5
2,381
1,064
501
389
112

7,111
5,142
3,234
1,908
1,969
1,136
833

3,716
2,792
1,727
1,065
926
603
323

4,963
3,225
1,844
1,361
1,736
1,197
541

S

DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , 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 S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, E T C . .
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
T I M E AND S A V I N G S D E P O S I T S — T O T A L 12)
SAVINGS D E P O S I T S
I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S
P A R T N E R S H I P S AND CORPORATIONS FOR PROFIT ( 3 1
DOMESTIC GOVERNMENTAL U N I T S
A L L OTHER * 4 )
TIME DEPOSITS-TOTAL 1 2 )
I N D I V I D U A L S , P A R T N E R S H I P S , 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 INSTITUTIONS, 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 EQ UITY C A P I T A L , S U B O R D I N A T E NOTkS/DfcBENTURES

8,016
6,015
1,630
345
18

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 5 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 )
DEMAND D E P O S I T S ADJUSTED ( 6 )
T I M E D E P O S I T S ISSUED I N DENOMINATIONS
OF 1 1 0 0 , 0 0 0 OR MORE — 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 , AND C O R P S .
TO OTHERS
A L L OTHER T I M E 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 CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T
*$

PRELIMINARY.




TABLE.

4

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
AUG.
9,
1978
pi cxntr T

FFOFRAL

CHICAGO

M1NNEKANSAS
ST.
APpilS
CITY
LOUIS
( I N M I L L I O N S OF DOLLARS)

DALLAS * * SAN**
iFHihtr i s m

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 C I )
COMMERCIAL AND INDUSTRIAL LOANS ( I )
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
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 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

69,439

10,560

5 ,693

11,657

24,171

115,780
4,918
2,966

4,298
3,487

1,002
666

236
204

1,171
1,036

1,722
1,476

570
100
141
49,349
20,306
313

126
204
6
7,339
2,964
77

4
25
3
3 ,904
1,797
50

133
1
1
6,142
3,054
516

110
136
16,276
7,988
349

268
103
1,581
91,729
27,793
3,320

102
1,477

2
134

4
27

1
96

72
1,320

16
476

6
132

238

3
381

1
502

17
145

1,706
3,115
10,937
166
593
6,347
229
3,544
1,216
48,133
6,259
655

141
310
1,716
44
23
1,261
4
525
252
7,087
871
41

91
159
800
19
65
294
4
330
77
3 ,827
371
99

101
383
1,341
42
9
1,535
746
211
7,931
970
226

246
940
2,695
52
49
1,816
19
1,522
391
15,885
2,275
44

924
3,130
31,821
557
1,287
16,752
739
3,852
2,960
66,769
8,059
595

669
3,823
712
10,749

172
462
196
1,600

26
100
144
1 ,259

200
436
108
1,585

262
1,646
301
4,289

1,720
5,366
378
14,034

652
7,157

4
1,253

931

30
1,336

66
3,804

1,700
8,643

609
2,331
4,282
3,259
805
1,418
268
6,646
86,117

31
312
1,180
430
143
238
17
948
13,516

70
258
610
127
35
54
16
462
6 ,997

17
202
1,487
460
107
287
3
610
14,611

25
394
1,937
1,002
165
512
57
1,803
29,647

249
3,442
8,235
4,952
1,614
1,081
799
14,670
147,131

20,413
15,017
660
145
2,968
b
32
277
1,109
40,702
12,7bz
11,946
586
248

4,252
2,997
105
33
1,036

1,857
1,286
36
10
469
2

5,032
3,535
194
79
1,132

8,625
6,590
392
50
1,574

13
41
2,636
579
528
51

11
81
6,106
1,682
1,503
155
24

27,920
21,526
4,000
1,063
1,162

3,649
2,901
588
139
1

2,057
1,711
277
69

4,424
3,284
978
123
20

3
88
126
12,752
2,102
1,930
166
3
3
10,650
7,134
3,147
355
4

41,186
35,976
993
240
1,733
31
72
549
1,592
77,740
31,516
29,513
1,818
185

15,280

1,405

357

2,497
63
24

188

1,986
34
114

4,442
125
53

10,572
5
1,325

3,303
6,062

363
929

360
551

251
1,088

1,248
2,202

6,724
9,579

49,974
66,982
13,016

7,631
10,102
2,003

3,917
5,547
768

8,235
10,790
2,334

16,470
23,034
5,264

93,124
115,217
30,978

18,167
13,791
9,163
4,628
4,376
2,697
1,679

2,087
1,120
760
360
967
594
373

1,576
1,176
963
213
400
269
131

3,171
2,324
1,627
697
847
464
383

9,132
6,609
4,962
1,647
2,523
710
1,813

29,723
17,332
14,159
3,173
12,391
6,404
5,987

—

57
—

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
CERTIFIED AND OFFICERS CHECKS
TIME 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 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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , E T C .
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

1
12
68
5,388
1,739
1,639
95
5

46,224
36,875
6,622
1,063
1,156

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 15)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED 161
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.