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.UOf GOV

FEDERAL

RESERVE

statistical

release

*al
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

JIM* 0 ** 4 "**

JULY «

6,

_!2ZLASSETS
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 1 1
COMMERCIAL AND INDUSTRIAL LOANS 111
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
1
LOANS TO WN-6ANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATE LOANS 111
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , E T C .
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U . S . TREAStAY SECURITIES—TOTAL
TREASURY S I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
WITHIN 1 YEAR
1 YEAR 10 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
06LIGATI0NS 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 BONOS, 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 A S S E T S / L I A B I L I T I E S

<II>Cg

29,

TRT mLLfflHl'fi bBLLM)

For l e e e d i a t e r e l e a s e J u l y 13, 1977

nnJT
7,
t m

•

1,424

24,370
19,015

•
-•

3,247
372
1,714
296,646
119,312
4,712

•
•
•
•
•

1,051
65
47
942
127
19

1,716
6,454

•
-

712
204

•

14
6

74
2.546

926
255

•
•

4,933
3,061

• 1,321
414
•
965
•19,334
• 6,264
•
542
•
•

596
2,095

•

9
3

7,455
15,437
47,924
2,020
5,944
41,712
1,524
19,790
6,914
269,732
47,649
6,640
—

•
•
•
•

9,045
24,056
3,644
44,063

•
•

159
223
100
129

2,622
5,916
1,444
• 4,992

6,400
41,543

•

314
113

• 2,765
• 1,408

2,093
11,627
44,547
17,322
5,460
14,353
2,459
56,933
571,306

•
•
-

104
225
205
114
164
24
7
399
51
1,013
444
262

•35,325

39
33
7,415
544
459
365
14
• 5,137
•13,642
•
•

•
31
- 2,136
• 5,764
324
•
100
• 4,603
293
• 1,656
•
475
•16,659
• 6,541
- 3,643

-

292
1,091
5,053
4,164
446
462
496
•11,337
•46,957

( 1 1 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS 1 , TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED N0N6ANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK A F F I L I ATES OF BANKS WAS $ 4 , 0 2 3
MILLION, OF WHICH $ 2 , 8 3 0
MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS:
$206
MILLION WAS REAL ESTATE LOANS I AND * 9 8 7
MILLION WAS OTHER LOANS.
•
REVISED. # * PRELIMINARY. ( 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 ) .




DEMAND DEPOSITS - TOTAL
INDIVIDUALS, 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 , E T C .
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 1 2 1
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 1 3 1
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 1
TIME DEPOSITS-TOTAL ( 2 1
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL 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

CHANGE S I N C T

29,

166,446
134,667
6,356

2,662

26,715

1,121

1,272
6,059
7,534
236,720
94,466
67,424
5,075
1,925
42
142,252
106,460
20,017
4,545
7,477

•12,432
• 7,614
•
60
• 1*333
• 3,326
•
269

•

-

•
•

-

6

297
103
1,214
360
625
112
115
16
1,594

- 1,206
•

134
315
111

•

1DCV7,
I f 74

I

" W U l U I W I ^ B MLLAHi)

L I A B I L I T I E S
4*4,034

30RF

JULY **
4,
lfTT

•12,472
• 6,714
• , 170
4
665
• 1,253
•
159
•
105
•
109
• lt097
•12,170
•14,096

•11,126

•
•

•
•
-

1,976
1,029
39
1,926
1,329
57
1,964
1,339

71,212
75
4,724

1,756
322
263

•15,713

-

27,215
42,914

•
•

1,325
166

• 4,356
• 3,120

301,963
413,915
110,464

•
•
•

2,259
1,942
156

•21,530
•33,063
• 5,301

66,744
42,224
41,226
20,996
24,536
14,401
11,937
1,904

•

1,537
1.T76
1 , 25
651
239
94
•
333
- 2,630

- 6,354
- 6,607
- 4,509
- 2,296
- 1,547
512
- 1,035
- 1,396

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 1
TIME DEPOSITS ISSUED IN D O M I N A T I O N S
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, 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
(21
131
141
(51
161

INCLUDES TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEP AR AT EL'
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
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 ,
JULY
6T
1977

H.4.2(A)

|
PHILALAND
YORK I D E L P H I A 1
( I N M I L L I O N S OF DOLLARS)

IKTFLK J-™NFW

RNTRCH I ATLANTA**
1 WND I

A S S E T S
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
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS 1 1 1
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 FINANCIAL 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 I I )
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 I 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 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—
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 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 F E D . 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 A S S E T S
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

15,833

111,126

17,135

29,730

22,971

19,801

1,141
1,141

3,989
2,642

666
578

1,544
1,309

1,763
1,369

1,866

71
17

230

10,265
4,679
12

653
5
689
81,048
39,167
192

11,758
4,686
23

5
18,672
7,046
13

255
120
19
16,421
5,026
196

232
41
20
13,305
5,000
98

20
62

1,479
4,489

2
218

2
263

16
96

5
34

5
25

24
371

7
56

3
85

10
46

3
137

26*
480
2,362
67
133
1,353
16
802
264
10,021
2,284
50
—

2,945
5,116
11,952
739
2,954
6,515
385
4,720
2,134
78,914
13,958
3,557
—

546
529
2,968
35
205
1,667
52
764
344
11,414
2,243
155
—

390
651
4,495
80
508
3,630
93
1,413
732
17,940
3,856
180

146
526
4,504
163
122
4,139
49
1,382
646
15,775
1,715
136

197
446
3,006
57
99
2,529
12
1,6*2
539
12,766
2,203
289

482
1,364
388
2,387

1,779
7,580
1,042
14,265

289
1,423
376
2,812

937
2,435
304
6,390

617
795
167
3,718

459
1,108
347
2,966

312
1,341

3,173
8,193

164
1,747

600
4,317

144
2,985

260
2,039

48
686
1,581
179
242
621
147
2,447
21,050

492
2,407
15,759
6,451
1,240
6,723
1,301
22,148
164,748

140
761
1,410
377
297
920
78
1,366
21,583

612
861
2,129
1,162
445
570
62
3,271
37,369

89
500
2,452
847
491
513
11
1,915
29,200

75
592
2,518
717
267
701
151
1,612
25,767

7,507
5,392
450
153
970
242

6,197
4,752
165
115
861
66
8
84
146
9,434
3,552
3,155
273
124

10,838
8,980
544
195
752
25
3
62
277
17,237
8,486
8,173
299
14

5,882
4,974
499
265
84

8,751
6,738
1,662
153
163

10,877
8,923
541
192
811
11
140
53
206
12,740
6,441
6,000
323
111
.
7
# 2 9 9
5,268
922
31
59

9,647
7,037
497
103
1,791

4,442
3,489
594
112
149

61,017
35,602
1,356
686
13,083
729
1,014
4,796
3,751
52,273
16,413
14,824
858
707
24
35,860
26,912
2,017
1,764
4,233

2,876
6
92

23,909
1
1,814

3,173
3
324

4,677

634
1,579

11,683
14,051

838
1,614

10,218
14,889
4,803

81 ,656
109,879
31,489

2,891
2,467
1,620
847
424
377
47

27,674
21,743
14,481
7,262
5,931
4,338
1,593

1,573

E 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 SAVINGS
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
TIME AND S A V I N G S D E P O S I T S — T O T A L ( 2 )
SAVINGS D E P O S I T S
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 3 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 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 (INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPI TAL,SUBORDINATE NOTES/DEBENTURES

113
187
8,356
3,914
3,576
235
103

•

61
150
10,588
3,543
3,273
248
22

7,045
5,128
1,531
366
12

231

2,638
9
196

2,943
50
77

1,258
3,128

582
2,158

584
1,878

11,811
16,866
3,811

18,827
29,073
7,762

16,652
22,085
7,422

13,541
18,710
5,235

3,067
2,592
1,815
777
475
365
110

4,826
3,448
2,050
1,398
1,378
805
573

2,575
1,872
1,085
787
703
493
210

4,206
2,752
1,430
1,322
1,454
980
474

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND D E P O S I T S ADJUSTED ( 6 )
TIME D E P O S I T S I S S U E D IN DENOMINATIONS
O F $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE 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
ALL 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 C O R P S .
TO OTHERS
SEE FOOTNOTES ON F I R S T TABLE.
**

PRELIMINARY.




H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT,
July
6,
i m

-ffiCKXL
CHICA60

R f U f t v f ftiSttttt

SAN **
DALLAS
MINNE- r KANSAS
FRANCISCO
I
LOUIS I APOLIS 1 CITY
1 I N N / | .LIONS OF DOLLARS!
ST.

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AMD SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS' AND DEALERS
INVOLVING U. S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS <11
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 I I I
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
TOTAL OTHER LOANS, NET
U . S . TREASURY SECURITIES—TOTAL
TREASURY BILLS
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 IN FED. AGENCY LOANS
ALL OTHER <INCLUDING CORPORATE STOCKS)
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 A S S E T S / L I A B I L I T I E S

63,226

9,746

4,877

10,665

20,905

100,017

3,538
2,TS9

1,263
1,008

281
254

1,460
1,237

1,969
1,783

4,870
3,362

T22
20
3T
42,931
16,981
261

169
76
10
6,341
2,531
71

10
13
4
3,280
1,459
29

221
2
7,013
2,611
517

117
11
78
12,879
6,286
313

567
69
852
74,715
23,640
2,987

66
1,626

1
147

55

20
110

157

107
1,197

9
513

1
131

2
209

1
308

3
474

6
193

1,604
3,299
9,248
193
585
5,068
264
3,214
1,104
41,82T
T, 535
1,358

181
253
1,465
30
40
992
6
492
197
6,144
820
25

68
176
696
16
49
239
6
276
70
3,210
415
222

91
309
1,114
48
12
1,248
624
181
6,832
886
215

166
755
1,913
41
78
1,358
25
1,290
296
12,583
2,784
508

632
2,897
24,203
551
1,181
12,974
616
3,131
2,409
72,306
9,150
2,165

1,727
3,810
640
10,328

140
614
41
1,519

34
102
57
971

171
441
59
1,487

609
1,415
252
3,549

1,621
4,971
193
13,691

926
7,170

5
1,155

1
725

29
1,253

36
3,185

2,950
7,453

342
1,890
4,993
1,877
702
1,526
234
6,288
78,848

28
331
1,254
211
127
263
16
852
12,469

22
223
737
74
35
184
12
459
6,378

13
192
1,701
294
91
288
3
572
13,614

11
317
2,240
861
134
589
45
1,782
26,556

221
3,067
9,773
4,272
1,389
1,455
599
16,221
133,726

21,287
15,557
741
401
3,400
5
27
203
953
36,367
13,406
12,315
673
415
3
22,961
17,587
2,948
753
1,493

4,437
3,018
92
72
1,167

2,035
1,326
40
37
557
9
2
28
36
2,061
623
565
58

5,221
3,514
178
109
1,318

9,121
6,486
560
120
1,753

2,998
2,463
454
79
1

1,438
1,246
149
43

10
92
5,318
1,851
1,653
175
22
1
3,467
2,536
791
120

7
70
125
10,515
2,594
2,382
203
2
7
7,921
4,830
2,736
295
4

40,264
34,100
1,194
499
2,272
34
63
558
1,544
67,086
31,900
29,877
1,619
404

12,849
6
186

2,049

1,232

1,819

4,144

6,903

27

211

37

67

1,462

2,480
5,673

305
908

329
510

219
1,000

760
1,949

7,543
8,466

43,517
61,380
12,493

6,566
8,905
1,944

3,291
4,677
704

7,188
9,561
2,093

13,044
19,377
5,006

75,672
96,513
27,720

13,391
9,686
5,856
3,830
3,705
2,252
1,453

1,454
798
483
315

954
710
594
116
244

2,255
1,566
1,004
562

6,293
4,202
2,831
1,371
2,091

19,178
10,390

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, 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 ( 2 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTM#R ( 4 )
TIME DEPOSITS-TOTAL <21
INDIVIDUALS, 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 BRANCHES1
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

21
67
4,743
1,745
1,633
111
1

35,188
27,309
5,714
584
1,279

M E M O R A N D A

TOTAL LOANS, GROSS ADJUSTED <51
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <51
DEMAND DEPOSITS ADJUSTED <61
TIME D E P O S I T S I S S U E D I N DENOMINATIONS

OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

SEE FOOTNOTES ON FIRST TABLE.
*$

PRELIMINARY.




656

450
206

169

75

689

344
345

505

1,586

7,979

2,411
8,788
3,523
5,265