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.•*o!£OVA\-

:*+l

FEDERAL

RESERVE

statistical

.

W E E K L Y 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 AND DOMESTIC S U B S I D I A R I E S

OCT.
26 #**
1977

H.4.2
1

M

A S S E T S
TOTAL LOANS AND INVESTMENTS,
F E D E R A L F U N D S 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. TREASURY 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 (II
C O M M E R C I A L A N D INDUSTRIAL LOANS (II
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 S E C U R I T I E S
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 , PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E LOANS (!)
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
LOANS TO FOREIGN COMMERCIAL BANKS
C O N S U M E R INSTALMENT L O A N S
L O A N S TO F O R . G O V T S . , O F F I C I A L 1 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 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 , NET
U. S. TREASURY SECURITIES—TOTAL
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 D S M A T U R I N G —
W I T H I N 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 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 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 BONOS, 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 . AGENCY L O A N S
ALL O T H E R (INCLUDING 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
B A L A N C E S W I T H D O M E S T I C 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 NOT C O N S O L I D A T E D
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

M

For immediate Rflease November 2, 1977

C H A N G E SINCE
OCT.
OCT.
19,*
27,
1<J7A
1977
MILLIONS OF DOLLAI IS)

433,025
21,624
16,423

•

2,7*8
550
1,923
309,375
122,432
4,798

•

975
6,750

-

97
2,6)7
7,619
15,225
72,248
2,003
6,409
44,339
1,528
20,315
9,369
300,006
45,183
7,709
—

1,715
306

• 2.076
•
420

1*706
36
351
- 1*019
•
733
•
12

•
769
•
130
•
757
•27,201
• 8,295
•
586

1,291
751
25
25

162
267
148
56
217

118
213
23
*042

8,937
23,811
4,726
66,212
9,114
42.606
2,091
12,401
37,113
21,231
6,254
13,046
2,918
53,706
567,293

539

• 1.281
•

73

+

817

- 1.286

• 9,088
•
206
•
588
• 5,791
373
• IT 1648
•
765
•26,436
637
•
- 3,508
• 2,813
• 1,342
•
190
• 5,664

39
183

16
1.479

1,026

190
1.603
105
299
4,349

• 2,664
• 2,564
217
•
833
• 2,276
• 1,603
•
515
• 1,345
571
•
• 7,918
•49,441

(II THE P R E L I M I N A R Y R E P O R T E D FIGUKT O N THE O U T S T A N D I N G A M O U N T OF L O A N S S O L D OUTRIGHT I I.E., E X C L U D I N G
R E P U R C H A S E A G R E E M E N T S ! , TO B A N K S OWN FORFCIGN 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 U N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S LF 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 D A T E D NONBANK A F F I L I A T E S OF B A N K S WAS $ 4,117 M I L L I O N , OF WHICH $ 2,879
M I L L I O N W A S C O M M E R C I A L A N D INDUSTRIAL L O A N S ;
$
227
M I L L I O N WAS R E A L ESTATE L O A N S ; AND * 1,011 M I L L I O N W A S OTHER L O A N S .
•
REVISED.
•*
PRELIMINARY.




release

CHANGE

SINCE

OCT.
19,*

1977
L I A B I L I T I E S
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 A N D 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 . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND 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 AND C O R P O R A T I O N S FOR P R O F I T (3)
DOMESTIC GOVERNMENTAL UNITS
A L L O T H E R (4)
TIME D E P O S I T S - T O T A L (2 1
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
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 TO R E P U R C H A S E
BORROWINGS — F R O M FEDERAL RESERVE BANKS
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 F O R E I G N B R A N C H E S )
TQTAL 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 C T E S / D E B E N T U R E S

176,166
128,625
5,666
1,755
25,239
783
1.154

6,160

6,784
242,836
93,025
86,323
5,171
1,496
35
149,811
114,320

22,061

1977

(IN M I L L I O N S OF

2,825
481
217
712
1,440
134

18

105
36
310
331
321
67
81

OCT.

27,^
DOLLARSI

•
•

8,728
7,361
310
292
• 1,630
79
315
•
573
•
160
•19,644
• 8,382
• 7,166

• 1,280
21
43

641
516

4,671
7,184

•11,262

• 9.886
• 2,838
- 1.015
623

1,158
2,543
379

•11,365
179
•
• 1,479

26,277

955
127

• 4,631
• 3,415

312,573
423,968
112,059

2,892
3,022

•28,651
•35,352
• 5,114

97,473
69,055
46,413
22,642
28,418
16.325
12,093
5,243

641
572
590
18
269

• 7,626
• 5,964
• 5,157
•
807

71,916
5,372

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 (51
D E M A N D D E P O S I T S A D J U S T E D (6)
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 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 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 O T H E R S
G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S
(2)
(3)
(4|
(51
(61

806

122

147
1.422

• 1,862
•
•
•

1,227
635
10

I N C L U D E S T I M E D E P O S I T S OF U . S. G O V E R N M E N T AND 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 T H A N C O M M E R C I A L B A N K S .
D O M E S T I C ANO F O R E I G N C O M M E R C I A L B A N K S , A N D 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 FUND T R A N S A C T I O N S W I T H 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 EXCEPT U . S . G O V E R N M E N T A N D 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 .
PRELIMINARY (Philadelphia, Atlanta, Dallas and San Francisco Districts).

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, bY DISTRICT,
OCT. 26, 1977

H.4.2(A)

BOSTON

PHILACLEVENEW
DELPHIA** 1 LAND
YORK
(IN MILLIONS OF DOLLARS)

RICH
MONO

ATLANTA**

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND 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 LOANS (1)
COMMERCIAL AND INDUSTRIAL LOANS CI)
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, E T C .
OTHER
REAL ESTATE LOANS (1)
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
TOTAL OTHER LOANS, NET
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 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
v
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM 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

15,741

113,412

17 ,914

30,126

23 ,434

19,814

442
432

5,139
3,469

876
780

1,607
1,547

1 ,446
1 ,069

1,510
1,234

10

91
5

10,649
4,825
13

941
2
727
82,420
40,159
201

12 ,299
4 ,878
27

42
17
1
19,392
7, 194
16

309
46
22
17 ,152
5 ,256
187

80
136
60
13,762
5,180
106

19
70

833
4,706

3
220

2
243

14
115

5
55

6
23

38
390

7
48

3
79

10
45

4
155

287
477
2,480
42
132
1,419
35
821
276
10,373
2,401
196

3,046
5,045
12,346
736
3,239
6,776
394
4,511
2,246
80,174
13,553
3,049

583
501
3,M0
34
316
1 ,765
87
720
360
. 11,939
2 ,019
197

348
642
4,790
110
610
3,914
86
1,355
790
18,602
3,383
406

167
501
4 ,751
162
108
4 ,463
53
1 ,320
689
16 ,463
1 ,805
298

182
435
3,184
57
71
2,669
11
1,648
559
13,203
2,179
238

478
1,356
371
2,525

2,003
7,004
1,497
14,546

305
1 ,102
415
3 ,080

740
1,853
384
6,534

568
770
169
3 ,720

529
1,070
342
2,922

425
1,339

3,172
6,443

181
1 ,503

587
4,475

151
2 ,997

140
2,088

44
717
1,187
771
308
486
157
2,436
21,086

408
2,523
13,016
5,916
1,369
6,252
1,392
20,692
162,049

236
1 ,160
991
561
327
822
80
1 ,263
21 ,958

589
883
1,719
1,070
546
464
62
3,342
37,329

49
523
1 ,751
838
547
403
21
1 ,846
28 ,840

33
661
2,023
921
314
573
156
1,684
25,485

6,637
4,966
391
81
740
192

5 ,745
4 ,485
209
83
684
61
7
82
134
9 ,767
3 ,546
3 ,157
281
108

10,190
8,628
520
119
599
18
4
68
234
18,401
8,495
8,154
327
14

6
58
119
10,566
3,534
3,227
289
18

6 ,221
5 ,019
787
276
106

9,906
7,181
2,262
241
202

10 ,062
8 ,430
545
113
595
12
126
55
186
12 ,982
6 ,427
6 ,0U
312
97
6
6 ,555
5 ,454
1 ,001
30
45

8,906
6,757
501
91
1,374

4,680
3,650
794
94
125

56,462
32,759
1,143
444
12,390
464
931
4,909
3,422
54,261
15,826
14,394
828
583
21
38,435
28,488
2,779
1,849
4,507

3,350
138
93

22,131
16
2,527

3 ,501
12
390

4,011
10
321

2 ,585
149
107

3,190
175
101

700
1,598

12,137
14,513

887
1 ,656

1,216
3, 180

751
2 ,204

642
1,905

10,617
15,543
4,629

83,354
111,453
30,612

12 ,361
17 ,460
3 ,987

19,342
29,259
7,753

17 ,367
22 ,892
7 ,603

13,981
19,082
5,418

3,160
2,743
1,765
958
417
356
61

30,876
24,366
16,163
8,203
6,510
4,927
1,583

3 ,590
3 ,075
2 ,033
1 ,042
515
367
128

6,043
4,495
2,536
1,959
1,548
824
724

2 ,828
2 ,009
1 ,184
625
819
582
237

4,175
2,762
1,534
1,228
1,413
985
428

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
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3)
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
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

12 2
145
8,570
3,890
3,556
246
68

7,032
5,277
1,456
275
17

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (5)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (51
DEMAND DEPOSITS ADJUSTED (6)
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, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
OCT. 26,
1977
tCHCDAI R K E O V C n r a o t r T
ST.
1
[MINNEKANSAS
LOUIS 1
APOLIS
. CITY
(IN MILLIONS OF D O L L A R S )

DALLAS I
SAN
**lFRANCISCO**

64,019

9,546

5,108

10,430

21,296

102,185

2,927
2,669

869
576

349
152

941
759

1,638
1,397

3,880
2,339

205
4
49
44,458
17,519
297

182
100
11
6,587
2,564
79

94
44
59
3,407
1,538
31

171
9
2
7,234
2,643
524

173
5
63
13,554
6,581
310

430
182
929
78,461
24,095
3,007

32
1,667

2
145

20
89

131

45
1,246

6
505

12
137

223

1
314

3
494

5
224

1,659
3,121
9,886
170
624
5,397
252
3,321
1,123
43,335
7,263
1,822

151
265
1,514
53
41
1,088
6
530
212
6,375
810
31

74
154
726
18
56
257
2
267
70
3,337
366
146

73
328
1,183
46
12
1,340

207
741
2,084
51
92
1,465
22
1,373
313
13,241
2,653
367

842
3,015
26,194
524
1,106
13,786
580
3,788
2,536
75,925
7,827
724

CHICAGO
A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND 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 LOANS (1)
COMMERCIAL AND INDUSTRIAL LOANS (11
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
REAL ESTATE LOANS (1)
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
TOTAL OTHER LOANS, NET
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 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 STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM 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

—

61
—

661
195
7,039
924
235
—

1,305
3,347
769
10,494

194
532
53
1,492

67
75
76
1,056

925
7,254

1
1,169

385
1,930
4,123
2,451
839
1,417
251
6,030
79,130

20,170
15,145
718
277
2,866
3
30
253
878
37,307
13,095
12,156
632
305
2
24,212
18,529
3,532
807
1,219

—

—

221
415
53
1,526

620
1,437
229
3,764

1,907
4,850
346
14,553

722

34
1,291

39
3,328

3,459
7,997

28
294
1,027
533
149
226
16
1,001
12,496

73
261
584
226
41
120
13
480
6,572

14
187
1,443
604
105
251
3
559
13,395

16
381
1,952
1,199
166
528
49
1,856
27,046

216
2,881
7,297
6,141
1,543
1,504
718
12,517
131,905

4,166
2,891
116
71
1,024

1,844
1,292
40
24
441
3

4,776
3,424
16&
67
1,043

8,980
6,659
44fr
82
1,601

13
51
4,813
1,712
1,599
106
7

8
36
2,101
606
548
58

10
72
5,421
1,776
1,589
171
16

38,228
33,189
675
303
1,882
30
47
511
1,391
67,730
31,716
29,729
1,729
258

3,101
2,542
459
77
1

1,495
1,266
169
60

12,901
59
341

2,220

1,630

28

2 ,604
5,746

—

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
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3)
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
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

3
71
116
10,917
2,402
2,202
192
2
6
8,515
5,585
2,619
266
4

36,014
28,702
5,317
581
958

210

1,891
37
43

4,108
64
100

10,398
8
1,111

354
917

266
521

203
1,024

842
2,015

5,675
6,755

44,546
62,303
12,904

6,627
9,129
2,044

3,586
5,008
795

7,370
9,820
2,223

13,7*4
20,161
5,345

79,478
101,65b
28,746

14,776
10,926
6,915
4,013
3,850
2,266
1,582

1,549
845
542
303
704
464
240

1,034
754
602
152
280
205
75

2,446
1,749
1,094
655
697
348
349

6,915
4,836
3,557
1,279
2,079
509
1,570

20,079
10,493
6,46b
2,02b
9,586
4,470
5,116

—

—

3,645
2,627
686
115
—

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 IN DENOMINATIONS
OF $100,000 OR M O R E — T O T A L
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.