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F E D E R A L

R E S E R V E

statistical

release

AS:.

;

^Lhss^'

WEEKLY C O N D I T I O N REPORT Of

LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S

For I m m e d i a t e r e l e a s e June 1 4 ,

LHANGL SINCE
7,**
1976
A S S

T S

TOTAL LOANS ANO INVESTMENTS.
FfcctRAL FUNUS SOLO ANO S E C U R I T I E S
kVkCMAStb UNDfcK AGREEMENTS TO R E S E L t - - T O T A L
COMMERCIAL BANKS
b R G x t k S ANO DEALERS
I N V O L V I N G V . S . TREASURY S E C U R I T I E S
I N V O L V I N G GTMEK S E C U R I T I E S
OTHER LOANS < 1 )
COMMERCIAL ANO I N D U S T R I A L LOANS I I I
AGRICULTURAL LOANS
LOANS TO BROKERS ANO DEALERS FOR PURCHASING
OK 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
u T H t R 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 NUN-BANK F I N A N C I A L 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
HEAL c S T A T t LOANS I I )
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 1 N S T S . , E T C .
OTHER LOANS
LOAN LOSS 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 B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASOKY NOTES ANO U . S . BL#TDS MAT OR 1NG
WLTMLN 1 YEAR
1 YEAR 1 0 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
UBLLGATLL/TS OF STATES ANO 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 ANO 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 Ffcu. AGENCY LOANS
ALL OTHER 1 INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
KEStRVES WITH FEDERAL RESERVt BANKS
CURRENCY ANO C O I N
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTMEK ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
11)

•

MAY
31,
1976
( I N M L L I O N S OF DOLLARS)

JUNE

— ' * ' *
L

28,44,6
20,474

-

2,703
4,264

•
•

5,268
Sib

•
•

336,S31
134,051
5,007

•

1,904
25
366
916
550

590
47
•
362
•41,649
•16,400

2,166

2,23*
9,007

963
760

100
2,663
6,274
15,063
7V,267
*,157
6,0*3
49,3*0
1,561
21,726
10,143
326,368
44,447
5,712

111
215
<Z49
219
441
113
605

1,022
790

7,612
26,171
4,952
66,297
7,066
44,902
2,674
13,435
42,546
16,962
6,206
14,365
3,257
63,766
616,702

3,522
3,797

•

76

•

153

522
•11,767
•
360
•
275

• 6,226

15
• 2,634
• 1,144
•40,705
- 5,476
- 4,329

-

1,142
1,009

•

4,855

•

1,515
3,671

• 1,002

•

294

19
•
93
-13,236
- 3,569
319
- 3,501
•
63
-21,873

• 1,6/3
• 6,365
• 2,623
•
464
•
34
•
564
• 6,177
•62,031

THE P R t H H N A k Y REPORTED FIGURE UN THE OUTSTANDING AMOUNT UF LOANS SOLD OUTRIGHT 1 1 . E . , EXCLUDING
REPURCHASE AGREEMENTS), 10 BANKS OWN FOREIGN BRANCHES, BANKS OWN NQNBANK HOLDING C O M P A N I t S , NONCOtoOLlUATEU NUNbANK S U B S I D I A R I E S OF HOLD 1NG C O M P A N I E S , ANU U T H t R NONCClNSULlOA I t O N0N6ANK A F F I L I ATES OF 6ANKS WA, S 4 . 1 7 6
M I L L I O N , OF m 1 CM % 2 . 2 4 0
M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LUANS;
»
201
M I L L I O N WAS REAL tSTATfc LOANS; ANO » 1 . 9 3 5
M I L L I O N WAS OTHER LOANS.
REVISED.
••
PRELIMINARY.
.'LLEVEI-ANn. ATLANTA AND SAN FRANCISCO)




JUNE
7,**

8,

1977
1 A B 1 L

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 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 OFFICERS CHECKS
TIME ANO SAVINGS DEPOSITS—TOTAL 1 2 )
SAVINGS DEPOSITS
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS FUR PROFIT 1 3 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL 1 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 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
UNuER 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 EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

185,662
133,606
5,516
1,147
27,924
610
1,124
7,343
6,010
266,017
93,370
66,865
5,071
1,368
26
172,647
132,632
25,519
5,#19
7,166

IIW

JUNE
8,
1977

31,
1978

1

M-N-GFIRW RERUNS'!

-21,226

•13,498
• s,641
76
•
220
•
941
67
364
• 1,361

•

•26,521
- 1,478
471
82
903
22
•*9,999
•24,028
• 5,133
• 1,107
184

-11,04%
626
176
- 8,051
83
515
439

841
35
134

876
165

• 1,662

81,6:9
250
6,005

633
417
150

•11,669
456
• 1 »**59

30,933
45,996

298
10

•
•

342,346
455,090
114,063

2,694
4,143
241

•41,<14
•40,591
• 5,972

119,477
86,670
*1,236
25,434
32,607
18,969
13,616
4,671

535
606
523
63
71
80
151
112

•30,202
•23,634
•19,606
• 4,028
• 6,568
• 4,608
• 1,960
•
595

4,127
3,195

M E M O R A N D A
TOTAL LOANS, GRUSS ADJUSTED 1 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 5 1
DEMAND DEPOSITS ADJUSTED 1 6 )
TIME DEPOSITS ISSUED I N 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 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
GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES
12)
13)
14)
15)
16)

INCLUDES TIME 0 E P 0 S I 1 S OF U . S . GOVERNMENT ANO FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATEE
OTHER THAN COMMERCIAL BANKS.
DOMESTIC ANO FOREIGN COMMERCIAL BANKS, ANO O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S .
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMLRClAL BANKS, LESS CASH ITfcNS
I N PROCESS OF COLLECTION.

1978

N . t . i U )

WtfcKLY

A $

$ e

I

CONOltll*

HfcHWT

t »

U * 6 »

JUNt

*

7t

COWIt*tl*t

1*7#

M N K i *

Mr

O l i W l t T ,

|
| as1"! sag rail: 1|.... 1|
1——I igJiBKH JUatr ™

TOTAL LOANS AND INVESTMENTS*
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 I I I
COMMERCIAL AND INDUSTRIAL LOANS I I 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 FO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS <11
LOANS TO DOMESTIC COMNERC1AL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT WANS
LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., 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 STATE* AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, 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 IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

17,171

115,925

19,501

31,670

25,550

21,679

1,627
1,617

5,143
2,612

1,076
674

1,470
1,370

2,106
1,761

1,967
1,707

•

1,774
22
535
65,799
40,645
219

196
6

90

2
11,177
5,005
26

12,629
5,077
43

10
21,400
7,999
15

260
21
26
10,397
5,651
166

143
93
44
16,079
5,562
101

IS
59

2,067
4,956

4
205

1
370

14
122

7
65

4
30

25
373

11
45

4
126

14
44

4
165

227
541
2,613
16
169
1,463
43
944
243
10,064
2,231
99

3,255
4,962
12,739
•76
2,995
7,191
314
4,962
2,377
63,422
12,669
2,053

653
459
3,417
77
194
L,V03
41
700
371
12,458
2,447
256

403
597
5,151
225
555
4,256
60
1,536
863
20.537
3.342
165

140
515
4,962
76
123
4,674
26
1,416
710
17*679
1,762
241

201
279
3,520
61
75
3,07*
20
1.723
610
14.2*1
2,265
212

5B3
1,242
307
2,429

1,710
7,766
1,130
14,*91

338
1.243
606
3.520

500
2.167
490
6.521

340
969
224
3,903

536
1,061
436
3,166

446
1,362

2,460
9,1*3

174
1.580

463
4.436

147
3.070

129
2.292

43
578
1,276
442
279
495
1*4
2,588
22,415

585
2.483
15,304
5.746
1,364
7,800
1,666
2*,793
174.598

368
1.398
1.079
547
327
681
81
1.631
23.647

748
874
2.092
1.125
477
599
6+
3.364
39.591

44
722
1,025
839
531
467
19
1.900
31.131

79
666
2.498
910
320
554
16%
1.622
27.947

7.222
5,233
331
51
1,161
180
1
116
149
8,954
3,903
3,597
237
69

5,937
4.617
175
45
795
56
8
106
135
10,128
3,705
3,344
270
91

10.636
9.063
499
67
642
21
3
63
276
19,293
6 , TO?
8,367
311
9

5
?s
150
11,503
3,652
3,360
244
26

6,423
5,336
771
251
52

10,566
6,046
2,091
358
61

10.646
9.154
400
102
743
11
111
54
271
13,909
6,606
6,274
335
62
7
7,211
5,904
1,161
48
47

9.966
7.414
5262
61
1,711

5,051
4,057
744
104
118

59.497
33.320
1.349
238
13.431
504
900
5,700
4.055
57,877
15,652
14,268
769
560
15
42,225
32,336
3,125
1,910
4,077

3,718
49
90

25,132
5
3,051

4,437
514

4,362
25
417

2,974
63
79

3,670
I
*9

781
1,601

13.963
15,053

1,123
1,708

1,524
3,334

922
2,316

726
1,979

11,171
15,831
4,734

67,234
114,614
30,524

12,954
18,921
4,016

21,275
31,13#
7,633

16*644
24,409
6,176

13,096
20,329
5,676

3,515
3.137
2,221
91*
378
328
50

34,604
27,636
19,494
6,442
6,768
5,393
1,373

3,712
3,209
2,263
946
SO*
379
124

6,639
4,639
3,106
1,731
1,600
1,012
769

3,291
2,493
1,466
1,003
798
331
266

4,871
3,148
1,783
1,360
1*713
1,091
63<

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 121
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROMT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 14#
TIME DEPOSITS-TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNOS PURCHASED AND SECURITIES SOLO
UNDER AGREEMENTS TU REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

7,651
5,7*1
1,724
319
16

M E M O R A N D A
TOTAL LOANS. GROSS ADJUSTED I S !
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED I S )
DEMAND DEPOSITS ADJUSTED 16)
TIME DEPOSITS ISSUED IN DENOM1NATIONS
OF SIDO,ODD OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME OFPOSITS
10 INDIVIDUALS, 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 ,
JUNE
7,
1978

H.4.2(B)

RF5LFRVF N I O - E I R . T
MINNEKANSAS | DALLAS 1,
SAN
S T e
I
L O U I S 1 APOLIS
1FRANCISCO
11N H I LI

FFDFRAL
CHICAGO

1

|

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 SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
[THE
I CANS ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 1
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
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 SECURITIES
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 FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATE LOANS ( 1 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
LOKIN LOSS 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 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
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 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 ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

69,592

10,763

5,596

11,582

23,797

114,552

4,197
2,986

1,325
937

162
80

1,328
1,159

1,620
1,485

6,205
3,666

1,078
26
107
48,454
20,133
333

212
170
6
7,172
2,932
78

28
30
24
3.817
1,804
43

166
1
2
7,932
3,023
513

139
196
15,683
7,943
345

1,174
149
1,216
88,752
27,857
3,103

49
1,655

2
121

52

7
30

1
93

65
1,279

16
485

7
141

229

3
353

1
529

11
163

1,825
3,178
10,564
160
544
6,009
201
3,342
1,177
47,317
6,759
1,208

151
261
1,637
50
54
1,200
4
534
234
6,938
950
98

89
138
790
10
53
285
5
319
73
3,744
474
162

111
373
1,272
34
13
1,467
733
206
7,726
957
252

254
844
2,479
54
83
1,724
16
1,515
370
15,513
2,364
122

877
2,91B
30,103
516
1,225
15,852
607
3,978
2,843
85,909
6,207
622

1,107
3,817
627
11,319

180
475
197
1,550

28
129
155
1,216

201
401
103
1,571

270
1 ,663
309
4,100

1,803
5,216
3O6
14,231

1,034
7,165

3
1,222

883

31
1,329

25
3,661

2,174
8,739

609
2,511
4,505
2,411
828
1,196
262
6,847
85,641

32
293
1,078
233
141
248
17
994
13,474

77
256
657
262
36
85
16
507
7,159

17
194
1,546
463
108
308
3
600
14,610

23
391
2,211
1,074
158
575
59
1,776
29,650

249
3,069
6,477
4,930
1,637
1,357
742
14,944
146,639

20,481
15,219
656
136
3,182
6
38
234
1,010
40,644
13,153
12,256
619
278

4,140
2,941
97
40
981

1,893
1,333
40
6
464
1

5,091
3,546
174
62
1,214

9,072
6,716
319
62
1,763

16
65
5,273
1,763
1,684
96
3

14
35
2,425
594
543
51

9
84
5,870
1,727
1,543
159
25

40,699
35,250
944
257
1,837
31
54
679
1,647
77,976
31,609
29,602
1,787
220

27,491
21,077
4,010
993
1,274

3,490
2,720
636
111
1

1,831
1,558
230
43

4,143
3,027
972
126

15,252
12
264

2,717
44
32

1,744

2,238

212

2,997
5,991

355
913

344
541

49,545
67,623
12,658

7,510
10,010
2,041

17,919
13,514
8,951
4,563
4,405
2,618
1,767

1,963
1,086
661
425
877
546
331

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 S U B D I V I S I O N S
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 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 DEPOSI1S—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 U N I T S
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 S U B D I V I S I O N S
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 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 EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

4
77
131
12,165
2,187
2,007
173
3
4
9,976
6,466
3,086
387
4

46,367
36,322
6,947
1,169
1,514
10,542

97

5,033
26
46

240
1,074

1,137
2,167

6,801
9,319

3,889
5,579
766

8,067
10,595
2,269

16,164
22,628
5,036

90,775
113,213
30,326

1,362
1,000
849
151
362
241
121

2,951
2,169
1,448
721
78 2
426
356

8,431
6,188
4,391
1,797
2,243
607
1,636

30,219
18,051
14,574
3,477
12,168
5,796
6,372

1,102

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED ( 6 )
TIME DEPOSITS ISSUED I N 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 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 F I R S T T A B L E .
$*

PRELIMINARY.