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F E D E R A L

R E S E R V E

statistical

release

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
1222mm

USE MARCH

FEB.
MARCH
23,*
2, **
1977
im
I IN HlUtflwi W M t U l I I

3.
1976

L I A B I L I T I E S

A S S E T S
TOTAL LOANS AND INVESTMENTS, 111
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 121
COMMERCIAL AND INDUSTRIAL LOANS 121 13)
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 «OANS 121 <31
LOANS TO DOMES**' COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT :OANS
LOANS TO FOR. GOVTS. OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 111
TOTAL OTHER LOANS, NET 111
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 SHOUT-TERN NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER I INCLUDING CORPORATE STOCK SI
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

•16,306

409,441

•

2,447

21,494
16,817

-

208
315

• 1,547
370

406
55
170
1,740
703
17

• 1,000
•
420
•
497
• 9,952
613
•
517

•

37
116

•
64
• 3,129

-

4
4

2,497
1,011
1,169
287,095
116,193
4,183
1,320
7,691
71
2,508
7,068
15,867
64,459
1,916
6,090
39,549
1,808
18,372

•
*

*

278,426
49,631
10,305

96
29
37
96
179
40
53
451
16
1,756
870
105

•

12
163

- 1,295
- 1,567
• 4,553
37
•
916
• 3,894
•
131
•
109
• 3,053
• 6,699
• 9,039
- 1,654

—

8,104
27,435
3,787
59,890
6,190
40,082
2,154
11,464
38,349
20,690
5,319
13,471
2,517
51,446
541,233

-

313
611
159
387

• 1,904
• 7,971
• 1,016
•
623

-

37
239

•
•

+.

•

6
119
267
- 1,439
336

• 1,200

•
10
•
943
• 2,556

143
540

1
141
• 1,694
- 1,125
•
601
•
569
•
496
• 9,621
•30,184

•BIB:




MARCH
3,
in*

MARCH
2, **
1977
-TTFTtr
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 141
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 161
TIME DEPOSITS-TOTAL 141
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 LIABILITIES IINCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES! 171
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 171

172,891
124,443
6,190
1,317
26,052
656
1,307
5,846
6,876
230,612
92,637
85,137
4,804
2,600
96
137,975
104,522
20,019
5,088
6,960
67,709
10
3,718
24,427
41,866

• 3,1*7
• 1,641
9
355
1,196
69
191
79
533
339
256
252
7
14
13
•
81
264
61
81
98
-

•
•
•
•
•
•
•

to,998
5,882
151
1,417
1,596
136
240
416
8
• 7,696
•16,265
•11,935
• 2,547
• 1,775
•
6
- 6,567
- 2,332
- 1,932
- 2,490
- 1.7*3

1,351
40
459

•10,917
283
•
765

746
136

362
• 4,431

2,167
• 2,650
• 2 ,613

•11,906
• 21,768
• 5,125

86
96
64
180
10
36
26
310

-14,566
-10,369
- 7,027
- 3,362
- 4,197
- 1,843
- 2,354
92

-

•
*

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 181
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 161
DEMAND DEPOSITS ADJUSTED 191
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

289,656
399,377
107,173
86,429
60,277
39,433
20,644
26,152
14,294
11,858
3,521

—

-

141
151
161
171

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANCS 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.
161 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
191 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL 6ANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.
Data previously reported In footnote (2) have been revised again.
Feb. 16
Feb. 23
Feb. 9
Feb. 2
Jan. 26
Jan. 19
Jan. 5 Jan. 12
1977
1977
1977
1977
1977
1977
1977
1977
3,943
3,863
3,897
3,927
3,998
3,950
3,920
3,906
Loans Sold
2,612
2,554
2,546
2,547
2,615
2,562
2,518
2,506
Comm. and Industrial
213
212
212
213
215
215
216
215
Real Estate
1,118
1,097
1,167
1,139
1,168
1,173
1.186
1,185
Other
The most recent el^ht weeks of data are published each month on page A-23 of the Federal Reserve Bulletin. Final
data for 1976 will be published in the Annual Statistical Digest. These revisions are necessitated by reporting
problems limited to the four above items.

H.4.2UI

WEEKLY CONDITION REPORT

OF L A R G E C O M M E R C I A L
1977
MARCH
2,

BOSTON

B A N K S , BY D I S T R I C T ,

FEDERAL RESERVE
k£w
PHILAYORK
DELPHIA
(IN M I L L I O N S OF

DISTRICT
I CLEVE1
LAND
DOLLARS1

RICH
MONO**

ATLANTA

A S S E T S
T O T A L L O A N S A N D I N V E S T M E N T S * 111
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S ( 2 )
C O M M E R C I A L A N D I N D U S T R I A L L O A N S ( 2 ) (31
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S 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 S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S 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 SECURITIES
OTHER SECURITIES
L O A N S 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 FINANCE, PERSONAL FINANCE, E T C .
O T H E R (31
REAL E S T A T E L O A N S 121 (3)
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 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 L O A N S
L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E O N L O A N S (11
T O T A L O T H E R L O A N S , N E T (11
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
T R E A S U R Y 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 A N D U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR T O 5 Y E A R S
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 A N D P O L I T I C A L S U B D I V I S I O N S TAX 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 A N D B I L L S
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S I
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S 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
OTHER ASSETS
T O T A L A S S E T S / L I A B I L I T I E S (11

14,805

107,962

16,995

28,940

21,979

19,311

736
736

3,631
2,064

529
424

1,266
1,135

1,312
1,020

1,944
1,650

100
5

92
39

9,834
4,40b
14

657
522
388
80,087
38,635
155

11,724
4,796
21

17,842
6,686
11

177
86
29
15,472
4,805
163

264
22
8
12,711
4,782
87

6
64

1,145
4,382

247

2
186

9
60

4
29

6
25

12
392

8
56

3
83

13
47

5
151

251
484
2,278
36
85
1,337
18
82 5
256
9,578
2,161
93

2,675
5,599
12,098
828
2,932
6,334
444
4,456
2,198
77,889
14,324
3,141

524
533
2,897
41
190
1,600
41
770
362
11,362
2,346
370

344
648
4,299
118
639
3,331
122
1,370
666
17,176
4,498
456

159
497
4,244
118
120
3,865
44
1,308
621
14,851
1,936
216

208
464
2,809
54
89
2,382
8
1,639
507
12,204
2,357
355

— —

—

—

—

—

496
1,225
347
2,330

1,196
9,056
931
12,118

347
1,401
228
2,758

642
3,095
305
6,000

711
873
136
3,880

499
1,079
424
2,806

303
1,347

1,549
7,839

172
1,734

456
4,229

208
2,986

183
1,969

47
633
1,198
387
250
537
143
2,236
19,556

564
2,166
13,269
6,177
1,172
7,107
1,195
19,503
156,385

105
747
1,116
541
297
733
88
1,248
21,018

485
830
1,756
1,307
463
530
64
2,935
35,995

130
556
1,843
927
466
437
10
1,763
27,425

75
559
2,057
900
266
582
145
1,544
24,805

6,592
4,916
390
58
773
206
1
118
130
8,175
3,825
3,500
233
92

57,309
33,687
1,300
207
12,404
513
1,076
4,606
3,516
52,295
16,385
14,594
820
896
75
35,910
26,822
2,023
2,122
4,113

5,719
4,465
197
44
706
70
14
83
140
9,357
3,562
3,125
272
165

9,835
8,205
524
73
682
26
3
61
261
17,079
8,241
7,951
280
10

8,848
6,396
555
68
1,640
11
55
123
10,077
3,37b
3,136
222
20

5,795
4,903
502
264
98

8,838
6,603
1,821
139
221

9,657
7,979
477
224
661
9
93
47
167
12,259
6,243
5,778
299
156
10
6,016
4,969
968
27
41

2,520
9
93

19,588

3,340

4,745

2,725

3,333

2,131

265

81

56

114

618
1,549

11,285
13,777

743
1,594

1,196
3,059

633
2 ,095

578
1,855

9,798
14,289
4,563

80,826
107,268
31,429

11,788
16,892
3,853

17,855
28,353
7,324

15,646
21,462
6,929

12,951
18,114
5,083

2,916
2,482
1 ,586
894
434
371
63

28,235
22,387
14,965
7 , 4 22
5,848
4,269
1,579

3,081
2,531
1,765
7b 6
550
4*3
107

4,984
3,539
2,014
1,525
1,445
780
665

2,387
1 ,750
951
799
637
427
216

3,944
2,599
1,447
1,152
1,345
961
384

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (41
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (51
DOMESTIC GOVERNMENTAL UNITS
A L L O T H E R (6)
T I M E D E P O S I T S - T O T A L (41
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 AND SECURITIES SOLD
UNDER A G R E E M E N T S T O 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 BANKS
FROM O T H E R S
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 D U E TO
O W N F O R E I G N B R A N C H E S ! (71
TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S

—

4,350
3,384
753
103
83

(71

— «—

—

—

—

6,699
5,046
1,243
376
27

W—

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T I D (8)
TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (6)
D E M A N D D E P O S I T S A D J U S T E D (V)
TIME D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
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 , A N D C O R P S .
TO O T H E R S
ALL OTHER TIME 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 O T H E R S
+
SEE

FOOTNOTES

ON


**
PRELIMINARY.


FIRST TABLE.

H.4.2IBI

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY DISTRICT,
MARCH 2* 1977
CHICAGO
A S S E T S

TOTAL LOANS AND INVESTMENTS, (11
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 13)
AGRICULTURAL LOANS
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 131
REAL ESTATE LOANS (21 (3)
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 (1)
U . S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT—TERN 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 ASSETS/LIABILITIES (11

FEDERAL RESERVE DISTRICT
St.
I N 1 N N E - IKAtiUS | 5 A L L A S | * * " 5 0 r
CITY
I LOUIS 1 APOLIS
FRANCISCO
' (IN M f L L l W K & 'bOLLARU a
1

61,550

9,343

4,716

10,179

20,515

93,146

3,242
2,704

1,082
793

207
185

1,323
1,083

2,753
2,467

3,469
2,556

413
71
54
41,545
16,725
272

179
99
11
6,099
2,504
66

14
8
3,094
1,343
24

235
3
2
6,585
2,422
459

201
5
80
11,776
5.837
279

179
145
589
70,326
23,253
2,632

20
1,511

2
144

— —

42

5
82

159

127
765

9
501

3
136

2
206

276

3
457

7
178

1,554
3,344
9,021
155
579
4,692
287
2,875
1,053
40,492
7,870
1,959

149
271
1,392
31
45
924
7
425
190
5,909
865
23

77
175
675
10
56
233
4
247
69
3,025
651
333

105
316
1,065
61
9
1,193
1
591
174
6,411
960
257

170
613
1,731
57
44
1,258
12
1,156
284
11,492
2,936
662

852
2,923
21,950
407
1,302
12,400
820
2,710
2,289
68,037
8,727
2,440

1,704
3,613
594
9,946

146
643
53
1,487

39
205
74
833

158
465
80
1,485

518
1,523
233
3,334

1,648
4,257
382
12,913

806
6,828

2
1,122

1
613

27
1,244

20
2,990

2,463
7,161

457
1,855
4,324
2,114
686
1,21T
225
5,946
76,062

1
362
985
379
113
283
19
939
12,061

19
200
536
107
33
185
1
402
5,980

42
172
1,603
416
87
222
3
572
13,082

8
316
1,920
847
126
517
43
1,710
25,678

221
3,068
7,742
6,588
1,360
1,121
581
12,648
123,186

20,396
14,995
908
147
3,103
3
15
240
985
35,234
13,139
11,854
639
641
5
22,095
16,T98
2,979
993
1,210

4,016
2,744
109
38
1,053

1,758
1,185
53
5
455
4

4,922
3,307
198
124
1,208

8,573
6,086
549
63
1,665

16
56
4,619
1,745
1,620
113
12

26
30
1,944
637
573
64

2,874
2,363
435
74
1

1,307
1,105
162
40

9
76
5,291
1,863
1,667
168
27
1
3,428
2,509
777
127

1
75
134
10,149
2,494
2,302
185
2
5
7,655
4,702
2*613
291
4

35,266
30,478
930
266
1,702
27
93
510
1,260
64,133
31,125
29,037
1,509
579

12,463

2,248

1,319

—

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 (4)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)
TIME DEPOSITS-TOTAL (4)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES) (7)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7)

33,008
25,318
5,743
532
1,162

179

27

201

1,655
1
35

74

462

2,280
5,510

265
886

261
497

196
982

723
1,886

5,649
8,176

41,928
59,744
12,822

6,357
8,709
1,940

3,106
4,590
762

6,764
9,209
1,987

12,005
18,275
4,925

70,832
92,472
25,556

12,815
9,056
5,307
3,749
3,759
2,295
1,464

1,387
793
m
280
594
380
, 214

801
585
45*
126
216
141
75

2,241
1,602
*97
605
639
346
293

6,097
4,135
2,712
1,423
1,962
481
1,481

17,541
8,818
6,715
2,103
8,723
3,400
5,323

4,273

9,500

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (8)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8)
DEMAND DEPOSITS ADJUSTED (9)
TINE 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
SEE FOOTNOTES ON FIRST TABLE.
«#

PRELIMINARY.