View original document

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

2>3&

WEEKLY

F E D E R A L

R E S E R V E

C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S A N D D O M E S T I C

statistical

release

SUBSIDIARIES

For immediate te least- May 10, 1978

APRIL
M I L L I O N S DP

POLLAft^

II LI ON!; U»- WILL Aft S

L I A 8 1 L
TOTAL L O A N S AND I N V E S T M E N T S ,
F E D E R A L F U N D S SOLD A N D S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
O T H E R L O A N S CI)
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 (1)
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 S E C U R I T I E S
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER S E C U R I T I E S
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 F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E L O A N S (11
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
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC.
OTHER LOANS
L O A N L O S S R E S E R V E AND U N E A R N E D INCOME ON L O A N S
TOTAL O T H E R L O A N S , N E T
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 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
T R E A S U R Y N O T E S A N D U . S. B O N O S M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 O T H E R
OTHER BONDS, CORPORATE S T O C K S , 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 IN F E D . A G E N C Y L O A N S
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H ITEMS IN P R O C E S S OF 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
TOTAL ASSETS/LIABILITIES
m

2"*

•

•37,175
24,649
19,082

1,059
1,253

2,158
684

2.710
587
2,270
328,798
131,702
4,849

71
184
2,275
1,091
29

580
82
812
•35,663
•13,814
411

1,041
8.711

313

212

101

101
243
5
113

2,618

7,901
15,025
77,909
2,188
5,597
48,320
1,553
21,283
9,813
318,985
44,309
4,812

295
309
100
17
154
86
487
49

2,226
206
842

8,521

73
655

26,261
4,715
68,064

462
871
•11,555
232
71
7,816
62
1,975
1,054
•34,609
4,247
3,539

315
1,500
477
4,655

7,955
44,316

67

877
3,388

2,865
12,948
45,177
23,627
5,867
14,061
3,167
63,924
611,870

63
54
3,575
3,404
589
•
529
•
14
125
• 9,661

683
• 1,461
5,122
•
42
•
550
• 1,073
•
569
• 9,934
•54,465

•

•
•

P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G
A G R E E M E N T S ) , TO B A N K S O W N F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K H O L D I N G C O M P A N I E S , N O N n! f
N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D OTHER N O N C O N S O L I O A T E O N O N B A N K A F F 1 L I t fffl
B A N K S WAS $ 4509
M I L L I O N , OF W H I C H S 2317
MILLION W A S COMMERCIAL AND INDUSTRIAL LOANS;
S 248
M I L L I O N HAS REAL ESTATE L O A N S ; A N D $ 1 9 4 4
MILLION WAS OTHER LOANS.
REVISED.
*•
PRELIMINARY.




D E M A N D 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 C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
u . S. GOVERNMENT
D O M E S T I C 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 O F F I C E R S 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 (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
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 FOR PROFIT (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
T I M E D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, 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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL R E S E R V E B A W S
FROM O T H E R S
O T H E R 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 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

UlLfc

26^863
999
1, 166
6,581
8,720
261,412
93,180
86,825
4,910
1,409
36
168,232
126,295
25,456
5,448
7,375

• 3 ,891
915
355
881
951
146
216
293
1 ,152
) ,332
ao
67
15
29
7
1,302
1 ,551
193
129
182

•12,581
• 9,144
300
•
616
• 1,401
•
48
191
•
*16
• 1,047
•26,099
- 2,087
769
155
- 1,119
44
•30,186
•2?,172
• 5,600
•
884
295
•

78,862
2,327
5,910

2 ,298
677
42

• 1,801
• 2*259
• 2,566

29,587
45,745

1 ,133
172

• 3,855
• 3,304

332,177
444,570
112,292

,981
1 ,549
1 ,516

•36,905
•37,313
• 5,442

115,513
82,980
56,040
24,940
32,533
18,322
14,211
4,780

1,319
,116
1 ,302
186
203
245
42
459

•30,240
•23,306
•19,098
• 4,208
« 6,934
• 4,186
• 2,748
•
287

168,027
133,558
6,445

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (5)
T O T A L 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 (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E D E P O S I T S ISSUED IN D E N O M I N A T I O N S
OF $ 1 0 0 , 0 0 0 OR MORE — 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 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 O T H E R 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 , A N D C O R P S .
TO OTHERS.
G R O S S L I A B I L I T I E S OF BANKS T O O W N F O R E I G N B R A N C H E S
12)
<3>
14)
15)
(6)

•

I N C L U D E S TIME D E P O S I T S O F U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y .
OTHER THAN COMMERCIAL B A N K S .
D O M E S T I C A N D FOREIGN C O M M E R C I A L B A N K S , A N O O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S .
E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S .
ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H ITEMS
IN P R O C E S S OF C O L L E C T I O N .

WEEKLY

H.4.2(A)

CONDITION

REPORT

OF LARGE C O M M E R C I A L
MAY
3,
1973

B A N K S , BY

DISTRICT,
nicTfitrT
1 RICH
1 MQND

1[ A T L A N T A * *
J

BOSTON

PHILA1 NEW
DELPHIA
1 YORK
JII4 M I L L I O N S O F

16,638

112,235

19,140

31,150

24,851

21,272

1,175
1,145

5,679
3,603

965
944

1,261
1,196

1,539
1,260

1,733
1,496

10

15
6

59

20
10,954
4,934
25

1,535
1
540
81,913
39,780
200

12,747
5,056
40

6
21,016
7,953
15

238
15
26
18,215
5,823
175

87
102
48
14,782
5,622
111

15
49

873
4,450

4
222

349

14
125

6
66

4
31

26
376

14
39

3
91

14
42

4
162

228
508
2,560
37
159
1,452
44
908
279
10,675
2,266
77

3,112
4,976
12,700
931
2,550
7,048
262
4,629
2,263
79,650
12,127
1,261

645
446
3,367
45
230
1,862
51
726
356
12,391
2,337
111

439
591
5,07U
156
552
4,174
83
1,540
835
20,181
3,271
203

140
517
4,920
74
108
4,806
19
1,438
704
17,511
1,778
241

198
297
3,447
79
83
3,002
11
1,694
606
14,176
2,346
236

715
1,177
297
2,522

1,893
7,996
977
14,779

393
1,243
590
3,447

560
2,180
328
6,437

414
892
231
4,023

592
1,084
434
3,017

548
1,357

2,782
9,134

166
1,530

462
4,340

133
3,028

107
2,194

42
575
1,502
595
269
568
163
2,538
22,273

604
2,259
15,684
7,190
1,318
7,249
1,637
27,134
172,447

347
1,404
1,273
556
307
753
81
1,552
23,662

752
883
2,390
1,298
462
504
65
3,336
39,205

44
818
2,016
1,246
500
507
22
1,925
31,067

60
656
2,411
1,097
308
585
165
1,810
27,648

7,202
5,227
501
146
800
247
1
116
164
8,832
3,927
3,617
236
74

6,203
4,641
198
120
912
60
7
119
146
10,084
3,685
3,333
263
89

10,837
9,041
500
271
655
22
6
71
271
18,699
8,667
8,358
300
9

5
71
154
11,415
3,657
3,380
240
37

6,399
5,303
719
274
60

10,032
7,575
2,029
308
81

10,959
9,190
508
290
592
15
112
63
189
13,685
6,638
6,234
314
83
7
7,047
5,748
1,179
42
49

9,794
7,287
522
135
1,620

4,905
3,929
736
105
109

60,501
33,672
1,484
849
13,029
618
947
5,099
4,803
57,572
15,639
14,299
762
557
21
41,933
32,061
3,025
1,767
4,189

3,602
130
69

22,202
738
3,052

4,035
88
526

4,411
56
319

3,053
143
77

3,538
182
126

837
1,601

13,424
14,958

1,022
1,704

1,560
3,323

844
2,306

622
1,971

10,947
15,735
4,754

83,058
109,964
30,939

12,723
18,507
3,898

20,925
30,633
7,521

18,420
24,221
8,061

14,940
20,303
5,628

3,407
3,003
2,106
•97
404
353
51

34,295
27,598
19,454
8,144
6,697
5,153
1,544

3,710
3,221
2,259
962
489
367
122

6,087
4,349
2,703
1,646
1,738
966
772

3,222
2,445
1,464
981
777
500
277

4,798
3,112
1,708
1,404
1,686
1,076
610

CLEVELAND
DOLLARS)

A S S E T S
TOTAL
LOANS AND INVESTMENTS,
F E D E R A L FUNDS SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS (1)
COMMERCIAL AND INDUSTRIAL LOANS (I)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
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 FOR 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
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS (1)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . 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
TOTAL OTHER LOANS, NET
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 AND 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
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 BILLS
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 IN F E D . A G E N C Y L O A N S
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
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
TOTAL ASSETS/LIABILITIES
L

I A B I L I

T

E

—

S

D E M A N D 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 (21
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 F O R P R O F I T 131
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
TIME DEPOSITS-TOTAL (2)
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 AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
O T H E R 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

7,758
5,672
1,723
333
18

M E M O R A N D A
TOTAL
LOANS, GROSS ADJUSTED (5)
T O T A L LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D (5)
D E M A N D D E P O S I T S A D J U S T E D 16)
T I M E 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 $100,000 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 O C O R P S .
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
SEE

FOOTNOTES ON

#$

PRELIMINARY.




FIRST

TABLE.

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
MAY
S,
1976

BANKS,

BY

FFflFttAl
CHICAGO

DISTRICT,

BFtFBVF

ntcTBirr

ST.
1 MINNE- 1 KANSAS
LOUIS I APOLIS I
CITY
(IN H i n . 1 U N & U K U U L L A K S J

1 DALLAS 1
I
S A N **
|
1
1| F R A N C I S C O

1

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER A G R E E M E N T S 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 LOANS (1)
COMMERCIAL AND INDUSTRIAL LOANS CI)
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 FOR 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
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS (1)
LOANS TO D O M E S T I C 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 BANKS
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 INSTS., E T C .
OTHER LOANS
LOAN LOSS RESERVE AND U N E A R N E D 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 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 AND 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 S T A T E S AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , 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 IN F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G C O R P O R A T E STOCKS)
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
TOTAL ASSETS/LIABILITIES
L I A B I L I

68,877

10,152

5,613

11,446

23,481

111,172

3,752
3,424

856
491

300
117

1,241
1,076

1,822
1,581

4,326
2,749

128
41
159
48,082
19,899
333

163
193
9
7,079
2,920
79

13
36
134
3,676
1,741
36

155
8
2
7,879
3,02B
505

150
1
90
15,555
7,745
327

157
184
1,236
86,900
27,203
3,001

28
1,723

1
131

10
70

1

48

118

89
1,360

14
489

7
140

226

2
330

1
533

12
159

1,658
3,140
10,453
168
596
5,879
200
3,502
1,137
46,945
7,000
1,235

142
245
1,611
45
53
1,170
4
531
227
6,852
914
55

92
128
780
14
53
277
8
271
71
3,605
482
146

109
355
1,244
56
9
1,448

262
857
2,374
47
73
1,673
16
1,526
359
15,196
2,491
138

676
2,965
29,383
536
1,131
15,529
853
3,803
2,774
84,126
8,311
883

715
202
7,677
966
224
—

1,215
3,806
744
11,180

187
499
173
1,530

31
134
169
1,226

1,030
7,129

2
1,190

611
2,410
4,984
2,996
768
1,391
260
6,736
86,012

21,401
15,571
812
496
3,113
4
24
293
1,088
40,239
13,146
12,262
585
299

1
13
64
5,217
1,801
1,689
95
17

27,093
20,522
3,917
1,044
1,473

3,416
2,644
649
106
1

1 ,802
1 ,524
216
62

14,666
528
241

2,473
68
36

1 ,846

2,982
5,955

—

—

231
429
102
1,542

358
1,696
299
3,972

1,932
5,125
371
14,409

922

32
1,316

26
3,529

2,667
8,647

32
306
1,127
512
141
245
16
954
13,147

60
224
694
241
36
116
16
550
7,266

17
177
1,796
592
101
278
3
601
14,819

24
393
2,182
936
150
553
59
1,790
29,151

252
2,843
9,116
6,368
1,507
1,312
700
14,998
145,173

4,162
2,695
100
93
996

1 ,950
1 ,340
46
58
460
2

5,412
3,572
223
298
1,224

9,196
6,625
408
234
1,722

11
33
2 ,395
593
543
50

9
86
5,869
1,742
1,550
161
31

40,410
34,497
1,143
705
1,740
31
59
641
1,594
75,363
31,454
29,511
1,733
210

—

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 O F F I C E R S C H E C K S
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
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 (3)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R (4)
TIME DEPOSITS-TOTAL 12)
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 AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
O T H E R 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 C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES

4
75
126
12,042
2,231
2,049
171
3
6
9,811
6,309
3,061
404
4

43,909
33,981
7,244
879
1,391

191

2,088
82
57

4,306
169
96

12,640
123
1,120

288
903

344
540

244
1,067

1,188
2,132

6,232
9,285

48,242
66,422
12,808

7,399
9,643
1,946

3,845
5,553
738

7,988
10,516
2,0*2

15,749
22,212
5,056

87,941
110,661
28,649

17,582
13,161
8,473
4,686
4,421
2,612
1,809

1,911
1,089
647
442
822
505
317

1,335
982
823
159
353
236
117

2,950
2,181
1,462
719
769
411
356

6,296
6,092
4,265
1,827
2,204
*•6
1,596

27,920
15,747
12,676
3,071
12,173
5,53$
,63#

—

—

4,127
3,027
956
124
—

M E M O R A N D A
TOTAL LOANS, G R O S S A D J U S T E D (5)
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (5)
D E M A N D D E P O S I T S A D J U S T E D (6)
T I M E 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
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
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
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S .
TO O T H E R S
SEE

FOOTNOTES

**

PRELIMINARY.

ON

FIRST




TABLE.