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. . V O f G ^ N

FEDERAL

RESERVE

statistical

release

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
F o r immediate r e l e a s e , September 1 4 , 1977
SEPT.

7,**

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S ,
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RES 5 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
OTHER LOANS ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND 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
OTHER S E C U R I T I E S
OTHER 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 NON-BANK 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 ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T LOANS
LOANS 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 LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER L O A N S , 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 M A T U R I N G —
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
O B L I G A T I O N S 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
A L L 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 F E D . AGENCY LOANS
A L L OTHER I I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H 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

434,489

m

WfT.

AUG.

m

M I L L I O N S BP DOLLARS)

—

LMWUfc

S1WU
-5CTT

31,
rra

L I A B I L I T I E S
+

5,416

*38,474

25,805
18,374

1,425
1,000

2,320
1,238

4,857
578
1,996
305,062
119,301
4,748

2,430
125
130
2,449
9
4

2,431
174
1,301
•26,876
7,267
566

2,701
9,068

1,574
24

1,073
2,661

73
2,609

1

6
48

7,666
15,119
70,109
2,160
6,166
43,468
1,595
20,279
9,339
295,723
47,943
8,463

232
46
110
330
26
129
23
11
74
2,375
1,458
436

923
1,716
7,525
482
310
5,492
353
2,604
663
+26,213
5,211
2,129

9,195
26,286
3,999
65,018

45
1,074
97
158

2,997
4,418
75
4,730

9,002
42,063

37
104

2,394
1,641

2,115
11,838
41,236
16,101
5,743
12,517
2,b29
53,993
566,908

55
36
827
5,253
393
1,568
462
805
2,968

396
1,091
4,766
6,144
516
934
722
7,688
•46,956

1 1 1 THE P R E L I M I N A R Y REPORTED FIGURE ON THE O U T S T A N D I N G
UNT OF LOANS SOLD OUTRIGHT ( I . E . , E X C L U D I N G
REPURCHASE AGREEMENTS) , TO BANKS OWN FOREIGN BRANCl __ . BANKS OWN NONBANK H O L D I N G C O M P A N I E S ,, N O N CONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCCNSGLIDATED NONBANK A F F I L I ATE
j > Q F BANKS WAS S
4051 M I L L I O N , OF WHICH $
2801 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ;
$ 220
M I L L I O N WAS REAL ESTATE LOANS? AND $
1030 M I L L I O N WAS OTHER L O A N S .
»
REVISED.
**
PRELIMINARY.




TOT

SEPT.
7,**

8,

31,

DEMAND 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 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 S A V I N G S
FOREIGN—GOVTS., OFFICIAL 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 CHECKS
T I M E AND SAVINGS D E P O S I T S — T O T A L ( 2 )
SAVINGS D E P O S I T S
I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S
PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 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 , P A R T N E R S H I P S , 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 I N S T I T U T I O N S , ETC.
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 C I N C L U D I N G L I A B I L I T I E S DUE TO
OWN F O R E I G N BRANCHES)
TOTAL EQUITY 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

-

3,483
860
721
680
163
63
80
442
2,286
806
142
125
48
35
4
948
460
103
62
303

• 12 , 5 7 2
8 ,569
220
18
1 ,938
191
652
685
775
• 16 , 8 0 4
• 12 , 1 2 9
9 ,861
1,675
649
56
4 ,675
6 ,467
1,363
1,830
1,355

74,074
335
4,326

1,996
523
75

8 ,253
335
545

26,486
43,514

215
12

5 ,072
3 ,375

310,333
423,294
109,767

4,544
6,160
3,499

• 29 , 9 5 2
• 39 , 6 9 3
5 ,886

91,838
64,684
43,917
20,767
27,154
15,339
11,815
3,933

631
339
132
207
292
24
268
258

954
451
772
1, 2 2 3
503

179,466
129,988
5,599
1,693
26,770
1,041
1,666
6,083
6,626
238,707
93,740
86,797
5,223
1,671
49
144,967
111,671
21,163
4,089
6,544

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 5 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 )
DEMAND D E P O S I T S ADJUSTED ( 6 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE 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 , AND C O R P S .
TO OTHERS
A L L 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 , AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES
(2)
13)
(4)
(5)
(6)

INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY
OTHER THAN COMMERCIAL B A N K S .
DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND 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 LOANS AND FEDERAL FUND TRANSACTIONS W I T H DOMESTIC COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , L E S S CASH I T E M S
I N PROCESS OF C O L L E C T I O N .

(PRELIMINARY: DALLAS AND SAN FRANCISCO DISTRICTS).

507
512

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
SEPT. 7 ,
1977

mm

f IN

A S S E T S
TOTAL LOANS AND INVESTMENTS,
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 <1>
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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
REAL ESTATE LOANS ( I I
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
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 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
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 A S S E T S / L I A B I L I T I E S

ttn "SB!

YORK

I

Mil

T m r

usrkiCT*
r w
-

LAND
i i u w £ H a t tonrmr

|
I

W1LH
MONO

1 AHANI A
I

16,110

113,182

18,181

30,519

23,540

20,021

997
879

4,370
2,829

1,276
I t 139

1,835
1,466

2,087
1,672

1,987
1,577

56
60
10,541
4,803
11

918
6
617
82,936
38,942
165

129
8

354
15

12,184
4,803
26

18,967
7,024
14

293
74
48
16,714
5,044
198

111
144
155
13,460
5,022
103

21
65

2,515
5,031

2
207

2
251

17
121

7
39

4
25

26
404

7
50

3
81

10
44

4
156

304
476
2 6,424
36
123
1,389
31
829
281
10,260
2,403
215

3,077
5,088
11,990
1,019
3,083
6,648
377
4,571
2,290
80,646
14,001
3,065

560
518
3,054
39
331
1,725
112
750
359
11,825
2,189
116

388
650
4,665
95
525
3,809
92
1,368
772
18,195
3,966
411

167
503
4,629
141
118
4,317
67
1,338
669
16,045
1,739
254

200
422
3,112
65
95
2,632
10
1,593
555
12,905
2,185
249

436
1,389
363
2,450

1,965
7,964
1,007
14,165

230
1,587
256
2,891

813
2,237
505
6,523

568
754
163
3,669

505
1,098
333
2,944

383
1,304

3,141
8,256

185
1,527

656
4,435

157
2,969

186
2,090

76
687
1,659
489
258
541
151
2,412
21,620

469
2,299
12,815
4,206
1,264
5,586
1,388
20,623
159,064

179
1,000
1,234
457
312
768
79
1,344
22,375

537
895
1,861
963
476
534
62
3,090
37,505

63
480
2,259
755
510
477
18
1,934
29,493

39
629
2,406
605
286
729
153
1,627
25,827

7,167
5,360
358
71
851
234

6,056
4,626
208
73
832
68
8
98
143
9,580
3,544
3,130
283
131

10,389
8,706
498
102
738
17
3
72
253
17,711
8,463
6,128
318
17

6,036
4,991
685
235
88

9,248
6,959
1,990
144
131

10,876
9,058
467
202
778
14
122
56
179
12,896
6,404
5,992
301
104
7
6,492
5,408
980
33
49

9,499
6,987
424
94
1,796

4,659
3,563
830
104
137

55,663
32,316
1,125
264
11,748
667
1,434
4,874
3,235
51,929
16,085
14,588
883
583
31
35,844
27,191
2,473
1,531
3,778

3,444
8
108

23,034
216
1,660

3,908

4,806
40
212

2,762

334

78

3,084
19
89

691
1,588

12,286
14,276

840
1,657

1,189
3 , 158

699
2,182

667
1,900

10,623
15,476
4,586

83,458
111,624
30,836

12,282
17,362
3,917

19,241
29,730
7,688

16,988
22,396
7,637

13,805
18,934
5,203

3,138
2,704
1 ,697
1,007
434
357
77

27,761
21,678
14,660
7,018
6,083
4,556
1,527

3,392
2,883
1,986
897
509
385
124

5,332
3,869
2,271
1,598
1,463
813
650

2,746
1,982
1,154
828
764
540
224

4,182
2,712
1,478
1,234
1,470
982
488

,

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 SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 1
DOMESTIC GOVERNMENTAL UNITS
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 SUBDIVISIONS
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 SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
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 TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

110
183
8 ,614
3,955
3,603
259
93

4
57
137
10,569
3,539
3,259
258
22
7,030
5,192
1,526
279
24

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 CERTIFICATES 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 FIRST TABLE.
**

PRELIMINARY.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
SEPT. 7 ,
1977

H.4.2(B)

FEDERAL RESERVE DISTRICT
LH1LAKU

SI.

|

MINNk- I

KANSA& I

I34J

A S S E T S

TOTAL LOANS AND INVESTMENTS,
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 ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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
REAL ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , 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 STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AMD 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 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 A S S E T S / L I A B I L I T I E S

64,546

9,584

4 ,992

10,612

21,608

101,594

3,256
2,404

1,033
752

484
240

1,300
911

2,289
1,866

4,891
2,637

803
13
36
43,655
17,196
270

177
96
8
6,396
2,470
77

142
25
77
3 ,299
1 ,478
32

387
2
7,078
2,566
512

334
6
81
13,182
6,289
310

1,151
191
912
76,650
23,664
3,030

52
1,741

1
146

55

20
105

156

64
1,151

8
515

1
135

211

1
317

4
478

5
193

1,647
3,158
9,558
171
529
5,249
253
3,306
1,124
42,531
8,217
1,911

157
2 52
1,509
36
50
1,051
8
503
207
6,189
821
28

62
157
723
6
53
251
3
268
66
3 ,231
350
155

81
315
1,145
47
11
1,316
642
192
6,886
902
254

214
746
2,044
45
86
1,431
23
1,356
312
12,870
2,824
475

809
2,834
25,256
460
1,162
13,650
619
3,753
2,510
74,140
8,346
1,330

1,645
3,914
747
10,542

190
546
57
1,541

49
81
65
927

195
412
41
1,524

659 *"
1,480
210
3,625

836
7,272

2
1,187

1
702

34
1,291

36
3,270

3,385
7,760

429
2,005
4,750
1,858
721
1,249
249
6,553
79,926

28
324
1,124
280
141
311
16
862
12,318

59
165
630
85
37
101
13
456
6 ,314

12
187
1,628
379
93
291
3
568
13,574

13
306
2,039
840
148
636
47
1,806
27,124

211
2,861
6,831
5,184
1,497
1,294
650
12,718
131,768

20,302
14,989
675
252
3,308
5
22
232
819
36,550
13,289
12,241
663
382
3
23,261
18,008
3,247
579
1,291

4,244
2,954
79
54
1,085

1,894
1 ,278
42
8
525
4

5,105
3,474
188
88
1,274

8,955
6,354
499
82
1,622

13
59
4,729
1,731
1,621
109
1

7
30
2 ,100
616
558
58

9
72
5,355
1,829
1,632
179
18

39,316
33,866
1,036
403
2,013
32
65
487
1,394
67,985
31,740
29,717
1,705
318

2,998
2,462
461
67
1

1,484
1 ,261
174
49

3,526
2,542
844
126

14,602
20
257

2,100
4
30

1 ,288

4,542
10
92

6,670

235

1,834
18
38

2,492
5,703

294
917

283
514

209
1,015

840
1,996

5,996
8 , 608

44,336
63,095
11,992

6,641
9,003
1,981

3 ,537
4 ,814
731

7,420
9,846
2,115

13,558
20,007
5,012

78,444
101,007
28,069

13,792
10,001
6,368
3,633
3,791
2,252
1,539

1,444
765
463
282
679
443
236

1 ,014
751
605
146
263
188
75

2,326
1,594
1,022
572
732
339
393

6,518
4,376
3,111
1,265
2,142
502
1,640

20,193
11,369
9,062
2,287
6,624
3,982
4,842

1,940
4,824
252
14,217

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 ( 2 )
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 2 )
I N D I V I D U A L S , 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 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 EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

8
68
122
10,689
2,545
2,328
207
2
8
8,144
5,167
2,677
258
1

36,245
26,927
5,276
684
1,044

1,193

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 $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
*•

PRELIMINARY.




.