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FEDERAL R E S E R V E statistical release f * u . **$*.• For Immediate r e l e a s e June 1, 1977 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOl€STIC SUBSIDIARIES CHANGE SINCE MAY** 25, 1977 MAY* MAY ** 25, 1977 MAY 26. }5n 1976 tTN M t l L t f l H S OF M L L W A S S E T S TOTAL LOANS AND INVESTMENTS, <11 FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 12 1 COMMERCIAL AND INDUSTRIAL LOANS ( 2 1 1 3 1 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY S E C U R I T I E S 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 1 REAL ESTATE LOANS ( 2 1 ( 3 1 LOANS TO DOMESTIC COMMERCIAL BAWS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 1 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— 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 IN F E D . 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 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 111 417,987 22,528 17,442 2,927 422 1,737 292,877 117,573 4,578 • 307 226 • 6,316 • 4,206 • 122 9 32 808 179 57 • 1,178 128 • 1,060 •16,786 • 4,853 • 651 • 832 • 2.366 * 1,718 8,214 - 57 714 92 2,516 - 6 9 20 144 78 28 88 179 31 40 25 833 639 538 7,388 15,642 66,035 1,925 5,655 40,991 1,595 18,955 8,905 283,972 47,751 8,342 • • 5 51 110 - 1.820 • 4,079 236 • 318 • 4,573 256 • 1,480 • 436 •16,350 • 6,237 - 3,871 — 8,362 26,829 4,218 63,736 8,742 41,162 2,113 11,719 36,052 17,212 5,931 13,144 2,700 52,813 5*5,839 • 105 32 36 288 • 1,833 • 6,774 • 1.501 • 4,554 • 6 216 • 2,490 • 1.435 52 26 4.473 1.826 161 246 16 301 6.452 211 • 840 • 3.073 - 2.467 • 368 • 926 • 569 • 8,297 •44,223 * ( 1 1 LOAN LOSS RESERVE AM) UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY 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-A GO CHANGES. , ( 2 1 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT ( ! • € . . EXCLUDING REPURCHASE AGREEMENTS), TO B A W S OWN FOREIGN BRANCHES. BAWS OWN NONBANK HOIDING CONPANIE C ON SO LI DATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES. AND OTHER NONCONSOL1DATED NOIBANK A F F I L I ATES OF BANKS WAS 8 3 , 9 5 2 MILLION. OF WHICH 8 2 , 7 5 5 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS I 8 205 MILLION WAS REAL ESTATE LOANS 1 AND 8 992 MILLION WAS OTHER LOANS. <31 EFFECTIVE MARCH 2 4 . 1 * 7 6 IN CHICAGO C I T Y AND MARCH 3 1 . 1 9 7 6 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, - 8 1 . 1 6 8 MILLION! OTHER NON-BAW FINANCIAL I N S T I T U T I O N S , • B I B S MILLIONS REAL ESTATE. * 8 7 8 3 MILLION! OTHER LOANS, * # 2 0 0 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. • R E V I S E D . * * PRELIMINARY* ( A t l a n t a and San F r a n e l a c o D i s t r i c t s ) . [ !!i, 1976 | l ! M MILLIONS OF d o l l U M 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, E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL <41 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T <51 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 ) TIME DEPOSITS-TOTAL <41 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) <71 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES < 7 ) 5,099 3,653 63 481 853 40 279 101 245 906 134 37 13 89 21 1.040 839 277 58 72 • • 3,236 201 249 •17,111 260 • 104 614 87 • 4,045 • 2,955 296,038 407,525 106,506 699 1.050 708 •19,132 •29,923 • 3,334 88,111 62,157 40,491 21,666 25,954 14,115 11,839 3,713 772 610 549 61 162 13 149 292 168,710 121,643 5,907 1.869 24,283 788 1,100 5,687 7,433 236.049 94,755 87,227 5,084 2,389 55 141,294 107,032 20,618 4,509 7,592 68,411 339 3,756 26,252 42,322 - • * 7,681 5.252 22 • 35 • 1,239 • 97 — 6 • 801 • 285 •12,587 •14,328 •11,120 • • 2,030 1,224 • 1,7% 1.708 566 2.344 531 - M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <81 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <81 DEMAND DEPOSITS ADJUSTED <91 TIME DEPOSITS ISSUED IN DENOMINATIONS OF 1 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BAWS TO THEIR FOREIGN BRANCHES <41 <51 <61 <71 - 8,044 6,217 4,391 • 244 1.583 675 - 1,826 - 1.82? INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 . 1 9 7 6 . ( 8 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. < 9 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AM) DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY *5, 1977 H.4.2IA1 BOSTON FEDERAL RESERVE H B W T C DISTRICT ~REB 1 WIlA-l a i v t - iwuJttroua.1 V«tK A S S E T S TOTAL LOANS AND INVESTMENTS, 1 1 1 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 2 1 COMMERCIAL AND INDUSTRIAL LOANS 1 2 1 1 3 1 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES 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 FINANCE, PERSONAL F I N A N C E , E T C . OTHER 1 3 1 REAL ESTATE LOANS 1 2 1 1 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L O A f e 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 1 1 1 TOTAL OTHER LOANS, NET 111 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 C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER 1 INCLUDING CORPORATE STOCKS 1 CASH ITEMS IN 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 111 , I P E l l M l t LAMP I fclCH I A71*11* MONO 1 15,302 109,555 17,302 29,222 22,166 16,966 722 722 4,213 2,696 1,010 855 1,190 1,035 1,285 867 1,342 1,065 147 8 129 10,116 4,611 13 802 12 703 79,200 37,967 178 11,780 4,759 23 26 18,472 7,065 13 313 88 17 15,958 4,926 182 221 9 27 12,975 4,893 92 12 60 1,503 4,510 2 219 2 280 12 96 4 25 7 25 at 369 7 55 3 #4 13 47 4 141 276 460 2,305 53 92 1,365 17 800 264 9,852 2,317 75 — 2,753 5,343 12,043 698 2,743 6,386 39? 4,286 2,174 77,026 13,9*9 3,259 582 512 2,920 35 230 1,636 43 757 353 11,427 2,181 187 — 421 632 4,376 77 469 3,516 97 1,433 717 17,755 3,961 196 136 486 4,365 131 116 4,028 47 1,371 645 15,313 1,816 173 211 421 2,917 54 105 2,452 11 1,645 524 12*451 2.221 284 553 1,279 410 2,411 1,462 8,156 1,112 14,327 273 1,327 394 2,684 857 2,647 261 6,316 639 607 197 3,772 443 1,109 365 2,974 40$ 1,346 3,344 8,065 204 1,589 574 4,307 172 2,965 227 2,062 50 610 1,082 705 295 500 148 2,503 20,535 496 2,402 13,991 4,816 1,304 6,769 1,295 20,542 158,272 104 787 995 463 333 892 76 1,350 21,411 545 890 1,441 975 521 407 63 3,041 35,670 64 551 1,576 922 529 451 11 1,909 27,584 75 590 1,876 660 290 568 150 1,557 24,329 6,372 4,750 415 90 687 187 5,493 4,311 185 68 669 66 9 84 101 9,396 3,568 3,145 274 149 9,591 8,164 430 139 552 16 2 67 201 17,068 6,424 8,111 300 13 5,828 4,901 568 219 70 8,644 6,577 1,689 119 216 9,517 7,956 573 126 540 9 96 48 167 12,472 6,393 5,942 320 124 7 6,079 5*091 892 28 56 8,429 6,417 469 85 1,285 4,930 3,501 778 107 120 56,112 31,866 1,324 412 12,266 476 886 4,502 4,378 53,404 16,670 14,819 863 953 35 36,734 27,018 2,368 1,781 4,605 3,369 54 94 20,662 205 1,702 3,690 4,494 3 194 2,784 2 41 3,019 328 629 1,556 12,324 13,863 909 1,595 1,227 3,093 632 2,136 561 1,672 10,063 14,791 4,513 80,019 108,335 29,443 11,900 16,765 3,761 18,550 28,627 7,459 16,245 21,833 7,275 13,178 16,373 5,183 3,050 2,603 1,652 951 447 376 71 26,604 22,934 14,874 8,060 5,670 4,109 1,561 3,024 2,536 1,733 803 486 382 106 4,735 3,369 1,960 1,429 1,346 752 594 2,404 1,764 1,016 746 640 449 191 4,004 2,593 1,311 1,282 1,411 938 473 —— —— — — . — —» 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 C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 4 1 SAVINGS D E P O S I T S INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T 1 5 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER 1 6 1 TIME DEPOSITS-TOTAL 1 4 1 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK 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 . FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNOER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S 1 INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES! ( 7 1 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 1 7 1 111 132 6,441 3,911 3,542 243 126 6 58 109 10,361 3,530 3,263 247 20 6,831 4,970 1,478 356 20 67 M E M O R A N D A TOTAL LOANS* GROSS ADJUSTED I B ! TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 16$ DEMAND DEPOSITS ADJUSTED 1 9 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T TO INDIVIDUALS, PARTNERSHIPS, AND CORPS* TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. ** PRELIMINARY« BY D I S T R I C T , WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS, MY 25, 1977 H.4.2IBI CHICAGO FEDERAL RESERVE D I S T R I C T M I N N E - | KANSAS wrj DALLAS SAN * * FRANCISCO Mil t i f f s * 6T b o L L m i A S S E T S TOTAL LOANS AND I N V E S T M E N T S , 1 1 1 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNQER AGREEMENTS TO R E S E L L — T O T A L 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 2 1 COMMERCIAL AND I N D U S T R I A L LOANS 1 2 ) ( 3 9 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 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 T O 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 1 3 ) REAL ESTATE LOANS 1 2 ) 1 3 ) LOANS T O 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 . , E T C . OTHER LOANS LOANvLOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 ) TOTAL OTHER L O A N S , NET I D 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— 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 O F 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER B O N D S , 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 CINCLUDING CORPORATE S T O C K S ) CASH I T E M S IN P R O C E S S 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 I D 62,490 9,326 4,946 10,037 20,428 98#205 3,432 2,954 895 630 219 200 951 751 1,894 1,567 5,375 4,080 398 24 56 42,214 16,993 175 2 14 3 3,262 1,468 27 198 — 2 6,862 2,548 501 244 — 83 12,400 6,083 296 298 182 815 73,398 23,727 2,899 137 50 7 108 3 184 130 1 ,090 286 41 1,455 85 5 6,220 2,533 66 2 2 511 139 2 205 11 296 3 460 8 184 1,603 3,384 9,115 137 537 4,900 274 2,968 1,092 41,122 7,480 148 259 1,440 32 48 962 87 164 685 .7 56 232 4 275 72 3,190 578 283 105 323 1,094 42 10 1,224 1 612 183 6,699 906 216 184 677 1,819 44 72 1,334 12 1,229 299 12,101 2,925 567 880 2,961 22,954 615 1,177 12,954 686 3,133 2,383 71,015 8,492 1,453 170 439 81 1,481 511 1,595 252 3,508 1,776 4,911 352 13,323 19 3,158 2,744 7,482 8 6 446 199 6,021 1,622 8B5 27 1,532 3,710 132 640 616 86 10,456 1,525 14 209 72 959 023 076 4 1,153 1 668 25 1,251 439 1,918 3,839 1,548 758 1,107 230 6,252 76,224 28 340 879 389 131 274 15 956 11,970 40 250 522 157 35 98 12 449 6,219 13 192 1,271 470 98 231 3 563 12,673 224 15 2,873 316 . 6,829 1,751 4,969 918 1,487 150 1,352 475 652 45 1,778 11,913 125,407 25,545 L I A B I L I T I 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 SAVINGS D E P O S I T S — T O T A L 1 4 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND N O N P R O F I T 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 1 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME D E P O S I T S - T O T A L 1 4 ) 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 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 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 INCLUDING L I A B I L I T I E S DUE TO OWN F O R E I G N BRANCHES) 1 7 ) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 1 7 ) 35,416 30,535 974 355 1,653 27 76 522 1,274 66,192 31,973 29,920 1,581 472 19,212 14,379 634 344 2,827 4 20 195 809 36,334 13,371 12,199 681 488 3 22,963 17,579 2,904 894 1,459 3,939 2,817 90 59 910 1,766 1,192 40 36 426 3 4,531 3,187 207 64 1,002 8,332 6,047 566 91 1,466 17 46 4,639 1,767 1,639 19 50 2,043 635 571 64 8 63 5,223 1,900 1,688 180 31 1 3,323 2,422 768 117 — 3 56 103 10,476 2,613 2,388 213 3 9 7,863 4,822 2,707 288 4 12,329 8 234 2,156 38 29 1,370 204 1,663 20 30 3,911 5 219 8,944 4 614 2,523 5,584 272 897 335 501 210 996 703 1,899 5,907 8,330 42,555 60,491 12,202 6,453 8,863 2,091 3,274 4,811 782 7,040 9,427 2,194 12,683 19,116 5,024 74,078 95,893 26,579 13,498 9,769 5,863 3,906 3,729 2,321 1,408 1,341 755 470 285 586 377 209 926 701 582 119 225 158 67 2,106 1,456 880 576 650 349 301 6,290 4,224 2,812 1,412 2,066 499 1,567 18,129 9,433 7,338 2,095 8,696 3,405 5,291 118 10 2,872 2,361 441 68 1 1,408 1,220 14 2 46 — 34,219 26,570 5,863 486 1,041 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 1 8 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 1 8 ) DEMAND D E P O S I T S A D J U S T E D 1 9 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE 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 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 T A B L E . $ PRELIMINARY. Digitized for*FRASER
@FedFRASER