View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

V

FEDERAL

mm

RESERVE

s t a t i s t i c a l

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

r

e

l

e

a

s

e

1

For Immediate release, June 15, 1977

JUNE
B**
1977

H.4.2
A S S E T S
TOTAL LOANS AND INVESTMENTS, til
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 (2)
COMMERCIAL AND INDUSTRIAL LOANS 121 (31
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 (31
REAL ESTATE LOANS (21 (31
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (11
TOTAL OTHER LOANS, NET (11
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 SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
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 ASSETS/LIABILITIES 111

JUNE
1
I.*
1V77
1
U N MILLIONS OF DOLLARS 1

422,978
291
2,974

5*688
469
1,827
293,904
117,713
4,576

+ 2,640
60
17
1,133
269
6
*

2,018
7,805

•

93
2,507

-

7,616
15,578
66r423
1,745
5,807
41,293
1,578
19,152
8,969
284,935
49,630
9,901

•

8,828

•

2

•
•

?

*

*

26,975
3,926
63,192
8,553
41,111

•

2,045
11,483
37,012
16,249
5.703
14,531
2.704
55,633
554,810

+

6,747
3,663

+ 2,213
242
1,113
•15,847
4,938
+
585

216
537

*

•

163
1,968
5
32

86
102
119
351
208
95
9
177
68
1,201
1,357
1,087

174
1,942
4,414
374
152
4,763
251
1,546
414
•15,433
6,951
3,584

31
414
175
129

2,588
6,610
1,337
3,648

•

•

20
24

•
•

14
139
9,461
3,880
49
3
65
111
-13,697

2,400
788

312
772
5,482
1,729
425
2,575
606
•11,113
•51,251

LIABILTY ITEMS THROUGH
MARCH 44, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST
TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS
HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
(21 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT II.E., EXCLUDING
AGREEMENTS 1, TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED W N B A N K SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILI» A T E S *2 F

'oti

, n d u s

™"-

loan$$

(31 EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY AND MARCH 31, 1976 IN THE SAN FRANCISCO DISTRICT
RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL,
•

REVISED.

**

PRELIMINARY.




JUNE
1,*

CHANGE SINCE

9

.ix.l TZ

JUNE
9,
1976

L I A B I L I T I E S
•32,779

25,221
17,237

JUNE
8 ,**
19J7

JUNE
9,
1976

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 (41
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (61
TIME DEPOSITS-TOTAL (41
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—HSOVTS. , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES! (71
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (71

172,638
124,071
5,703
946
27,215
877
1,508
5,981
6,337
236,777
94,447
86,971
5, 143
2,285
48
142,330
108,255
20,415
4,715
7,370

-13,351
- 8,803
975
137
- 1,875
95
•
293
4
- 1,755
•
974
•
35
78
•
71
•
45
3
•
939
• 1,104
137
•
173
236

•12,736
• 5,943
•
162
101
• 5,080
•
151
•
410
•
674
•
417
•12,756
•14,252
•11,032
• 2,063

70,616
708
4,580

- 1,934
•
594
•
459

•16,646
•
384
•
831

26,769
2,722

439

• 4,779
• 3,119

1,901
3,129
1,878

•19,305
•29,904
• 2,275

• 1,206

49
- 1,496

• 2,228

429
- 2,244
- 1,069

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 $100,000 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 LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
(41
(51
(61
171

300,143
412,965
107,465
89,182
62,912
41,490
21,422
26,270
14,391
11,879
3,142

•

890
688
906
220
202
185
17
36

—

7,912
6,305
3,898
2,407
1,607
332
- 1,275
•
104

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT S H O W 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 24, 1976.
(81 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(91 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L BANKS* BY DISTRICT»
JUNE
8v
1977

H.4.21A)

F 4 5 E M L RESERVE
j1 PHI LA—
BOSTON 1r w w
1
LggfMlA
1IN Mil.LIONS OF

DISTRICT
m
TCH
| CLfcVfc— 1
1
LAND 1 MONO
DOLLARS V

I ATIARIA
1

A S S E T S
10TAL L O A N S AND INVESTMENTS* CI)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
B R O K E R S AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS 12)
C O M M E R C I A L AND INDUSTRIAL LOANS (2) (3)
AGRICULTURAL L O A N S
„ „
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS 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 13)
REAL ESTATE LOANS (2) 131
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS.* OFFICIAL 1NSTS.* E T C .
L O A N 6 L O S S RESERVE AND U N E A R N E D INCOME O N L O A N S <1)
TOTAL OTHER LOANS* NET II)
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 A N D U. S. BONDS 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
OBLIGATIONS 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 A N D SHORT-TERM N O T E S AND BILLS
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 (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 ASSETS/LIABILITIES 11)

15,344

109,591

17,612

29,821

22,775

19,722

794
794

3,888
2,333

1,261
1,167

1,669
976

1,879
1,343

2,012
1,432

86
8

10,148
4,611
12

1,119
3
433
79,582
38,206
172

11,707
4,730
23

661
10
22
18,453
6,992
13

393
126
17
16,097
4,951
185

299
3
278
13,085
4,921
91

15
55

1,738
4,189

2
196

2
267

13
95

5
26

6
25

26
364

7
54

3
84

12
47

4
138

274
474
2,309
63
109
1,370
16
809
267
9,881
2.343
40

2,942
5,251
12,019
571
3,003
6,424
371
4,306
2,207
77,375
14,201
3,445

576
518
2,930
26
216
1,644
59
726
354
11,353
2,285
183

407
631
4,428
73
489
3,538
99
1,427
725
17,728
4,057
278

161
494
4,389
128
121
4,042
48
1,411
644
15,453
1,710
139

212
426
2,941
59
102
2,482
11
1,667
535
12,550
2,208
269

554
1,349
400
2,326

1,618
8,132
1,006
14,127

281
1,408
413
2,713

930
2,582
267
6,367

614
797
160
3,733

469
1,102
368
2,952

316
1,342

3,300
7,996

203
1,589

587
4,340

171
2,948

214
2,092

49
619
1,075
425
272
482
148
2,505
20*251

492
2,339
13,328
5,570
1,290
8,096
1,295
21,684
160,854

103
818
962
351
309
896
77
1,377
21,584

557
883
1,486
840
479
415
63
3,217
36,321

89
525
1,581
677
497
486
11
1*936
27*963

75
571
2,046
724
276
538
150
1,794
25,250

6,394
4,856
380
40
690
197

5*521
4*392
156
44
652
65
16
77
119
9*469
3*571
3*139
281
151

9,617
8,218
444
52
587
20
2
64
230
17,111
8,446
8,131
301
14

7
62
119
10,384
3,507
3,240
246
19

5*898
4*977
549
242
56

8,665
6,577
1,692
129
236

9,829
6,268
492
85
610
8
121
47
178
12,538
6,420
5,975
324
115
6
6,118
5,120
894
27
60

8,895
6,631
503
52
1,521

4,497
3,494
717
115
148

57,410
31,578
1,435
193
14,475
549
1,259
4,742
3,179
53,037
16,618
14,600
863
925
30
36,419
27,037
2,329
1,812
4*282

3,044
35
107

21*571
584
1,943

3,689

5,056
3
190

2,698

3,417

83

68
613
1,873

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS '
U . S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
M U T U A L SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL B A N K S
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T u T A L (4)
S A V I N G S DEPOSITS
INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT 15)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 16)
TIME DEPOSITS-TOTAL 14)
INDIVIDUALS* PARTNERSHIPS* AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS* ETC.
FEDERAL FUNDS PURCHASED A N D 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 RESERVE B A N K S
FROM OTHERS
OTHER L I A B I L I T I E S 1INCLUDING LIABILITIES DUE T O
O W N FOREIGN B R A N C H E S ) 17)
TOIAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17)

101
130
8,399
3,902
3,537
243
122

350

6,877
4,984
1,484
364
18

705
1,567

12*371
13*938

940
1,615

1,232
3,112

659
2,156

10,085
14,754
4,589

80,566
108,894
29 ,414

11*775
16,773
3*863

19*073
29,497
7,492

16,505
21,948
7,553

13,606
18,766
5,276

3,005
2*553
1,626
927
452
385
67

28,247
22,327
14,678
7,649
5,920
4,279
1,641

3*108
2,621
1,834
787
487
372
115

4,735
3,401
1,937
1,464
1,334
759
575

2,421
1,759
1,000
759
662
457
205

4,014
2,619
1,304
1,315
1,395
940
455

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED 16)
TOTAL L O A N S A M ) I N V E S T M E N T S , GROSS ADJUSTED 18)
D E M A N D DEPOSITS ADJUSTED 19)
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, P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO OTHERS
SEE FOOTNOTES O N FIRST T A B L E .
$*

PRELIMINARY.




H.4.2(B)

W E E K L Y CONDITION REPORT OF LARGE C O M M E R C I A L BANKS, B Y D I S T R I C T ,
JUNE
8,
1977
CHICAGO

FEDERA1 R E S E R V E D I S T R I C T
KANSAS | DALLAS
ST.
MINNEFRANClSh
LOUIS
APOLIS
CITY
1
^

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S , 11)
F E D E R A L FUNDS SOLD AND 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 S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S 12)
C O M M E R C I A L AND INDUSTRIAL LOANS (2) (3)
A G R I C U L T U R A L LOANS
L O A N S T O BROKERS A N D 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
07HER 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 SECURITIES
OTHER S E C U R I T I E S
L O A N S TO NON-BANK F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER ( 3)
REAL ESTATE L O A N S (2) (3)
L O A N S TO DOMESTIC C O M M E R C I A L B A N K S
LOANS TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S TO FOR. G O V T S . , OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND U N E A R N E D INCOME ON L O A N S ill
TOTAL OTHER L O A N S , NET 11)
U . S. T R E A S U R Y 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
T R E A S U R Y N O T E S AND U . S. BONDS M A T U R I N G —
W I T H I N 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
OBLIGATIONS OF STATES A N D POLITICAL S U B D I V I S I O N S —
T A X 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 B I L L S
ALL OTHER
OTHER BUNDS, C O R P O R A T E STOCKS, A N D S E C U R I T I E S
PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
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 WITH F E D E R A L R E S E R V E B A N K S
CURRENCY AND COIN
BALANCES WITH D 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 C O N S O L I D A T E D
OTHLR A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S (1)

63,252

9,416

4,795

10,395

20,930

99,325

3,394
2,337

964
734

276
253

1,287
1,065

2,255
1,631

5,542
3,172

913
27
117
42,392
16,874
277

160
59
11
6,213
2,502
71

1
17
5
3,226
1,444
27

216
4
2
6,895
2,535
508

505
22
97
12,560
6,161
301

1,335
190
845
73,546
23,786
2,896

106
1,414

2
135

52

6
110

202

129
1,064

8
517

2
129

2
206

11
301

3
458

9
184

1,615
3,428
9,161
144
561
4,951
272
3,064
1,106
41,286
8,179
2,027

148
261
1,451
31
46
971
6
458
200
6,013
919
47

71
164
696
7
50
234
4
269
73
3,153
502
249

111
317
1,093
48
12
1,224
619
182
6,713
906
201

190
701
1,847
48
73
1,333
27
1,216
299
12,261
2,886
535

909
2,913
23,159
547
1,025
13,080
665
3,180
2,377
71,169
9,434
2,488

1,587
3,919
646
10,393

135
653
84
1,520

24
163
66
864

213
421
71
1,489

621
1,482
248
3,528

1,782
4,967
197
13,180

1,038
7,109

5
1,145

1
661

33
1,255

23
3,179

2,662
7,455

382
1,864
3,869
1,849
734
1,019
234
6,688
77,645

28
342
821
294
126
251
15
880
11,803

22
180
496
69
38
129
12
476
6,015

13
188
1,265
308
89
213
3
579
12,852

14
312
1,725
818
147
519
45
1,756
25,940

221
2,842
8,358
4,324
1,446
1,487
651
12,741
128,332

It,052
14,486
637
108
2,836
3
22
232
728
36,615
13,385
12,236
676
471
2
23,230
17,782
2,949
888
1,473

3,919
2,792
77
30
952

1,689
1,175
45
6
410
2

4,564
3,186
139
69
1,090

8,054
5,971
398
45
1,461

37,694
32,498
997
222
1,931
33
80
545
1,388
66,813
31,750
29,683
1,623
444

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S
STATES AND 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 B A N K S
C E R T I F I E D AND OFFICERS 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 (4)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT C5)
DOMESTIC G O V E R N M E N T A L U N I T S
ALL OTHER (6)
TIME D E P O S I T S - T O T A L (4)
INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S
STATES A N D POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D
UNDER 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 FEDERAL R E S E R V E B A N K S
FROM O T H E R S
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 T O
O W N FOREIGN B R A N C H E S ) (7)
TOTAL EQUITY C A P I T A L , S U B O R D I N A T E N O T c S Z D E B E N T U k E S (7)

—

—

1,423
1,216
151
56

9
71
5,262
1,875
1,673
18Q
21
1
3,387
2,483
767
119

1
64
114
10,454
2,593
2,353
229
2
9
7,861
4,842
2,689
284
4

24

1,218
30
216

1,764
13
40

4,587
8
83

8,277
30
1,284

2,896
5,638

261
90b

307
505

211
998

807
1,947

5,767
8,467

43,305
61,877
12,239

6 ,412
8 ,851
2 ,116

3,242
4,608
777

7,069
9,464
2,140

13,136
19,550
4,823

75,369
97,983
27,183

13,730
9,991
6,049
3,942
3,739
2,300
1,439

1 ,356
775
467
308
581
368
193

942
708
573
135
234
163
71

2,179
1,516
951
565
663
343
320

6,217
4,163
2,791
1,372
2,054
497
1,557

19,228
10,479
8,280
2,199
8,749
3,508
5,241

—

—

17
51
4,645
1,753
1,638
114
1

21
30
2,050
627
566
61

2,892
2,374
447
69
1

13,247
5
192

2,048

—

35,063
27,369
5,747
590
1,092

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D 18)
TOTAL L O A N S AND I N V E S T M E N T S , GROSS A D J U S T E D (8)
D E M A N D DEPOSITS A D J U S T E D (9)
TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S
OF $100,000 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 INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
T O 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 , A N D C O R P S .
TO OTHERS
SEE F O O T N O T E S O N
**

PRELIMINARY.




FIRST T A B L E .