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F E D E R A L WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS AND D O M E S T I C APRIL 12,** 1978 (IN R E S E R V E til For immediate r e l e a s e A p r i l APRIL 13, 1977 APRIL APRIL 1 2 , ** 1978 APRIL 13, 1977 APRIL 5, 1978 MI L L I O N S OF D O L L A R S 1 (IN MI L L I u N a Ur uuliaksi L I A B I L I T I E S 26,578 19,550 3,952 761 2,315 325,098 129,869 4,744 - • • 3,563 1,740 2,934 2,136 992 70 901 1,348 309 191 • 82 • 907 •33,773 •12,572 • 393 812 254 1,551 8,922 101 2,586 • • 126 118 215 132 254 149 45 286 7,558 15,164 77,153 1,966 5,990 47,531 1,641 20,322 9,676 315,422 46,691 7,737 88 ,436 286 720 1,059 30 • 373 628 •11,314 266 • 422 • 7,508 104 • 997 •32,776 - 3,692 - 2,829 8,458 25,567 4,929 148 182 326 756 • • 121 1,711 -'27 6,868 335 250 • • 190 2,916 66,688 43,674 2,739 13,407 42,268 19,974 6,198 13,244 3,146 66,340 606,549 • • • • - 172 4,193 1,475 539 2,048 37 157 8,304 • b,/4l • 629 • ~ • • 4,707 1,650 139 571 • 2,006 • 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 C O R P O R A T I O N S 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 U . S . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 T I M E AND S A V I N G S 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 N O N P R O F I T O R G A N I Z A T I O N 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 FOR P R O F I T ( 3 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 4 1 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 BANKS FROM OTHERS 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 DUE TO OWN F O R E I G N B R A N C H E S l 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 185,813 136,429 5,726 1,868 25,537 899 1,629 6,549 7,176 259,100 94,144 87,570 5,163 1,378 33 164,956 125,891 24,731 5,139 7,696 8,136 712 12 1,413 - 3,959 158 23 19 - 3,264 456 346 513 » 187 27 110 • • 8,869 5,642 • 349 • 858 • 24 • 567 • 923 • 874 •25,720 - 1,253 210 • 104 - 1,081 — 66 •26,973 •20,627 • 4,980 • 249 • 851 • 9,,799 81,681 30 39 28,583 45,496 156 109 ,561 ,293 330,160 443,539 116,140 3,039 1,997 1,429 •34, 837 •36, 955 112,497 81,064 56,192 24,872 31,433 17,995 13,438 4,306 229 87 308 221 142 15 127 161 • 27, 005 • 21 0 9 5 • 16 947 • 4 ,148 • 5 ,910 • 3 ,909 • 2 ,001 186 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 E D ( 5 1 TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 5 1 DEMAND D E P O S I T S ADJUSTED ( 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 LP $ 1 0 0 , 0 0 0 OR MORE—TOTAL 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 , AND C O R P S . TO O T H E R S 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 , AND 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 BANKS TO OWN F O R E I G N BRANCHES 121 I N C L U D E S TIMfc D i P O U T S OF U . S. GOVERNMENT ANO F O R E I G N COMMERCIAL BANKS N O ' 562 •12,437 •54,525 THE 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 THE O U T S T A N D I N G AMOUNT OF LOANS S O L D O U T R I G H T I I . E . , E X C L U D I N G REPURCHASE A G R E E M E N T S ! , TO BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN NONBANK H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D NONBANK 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 , AND 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 BANKS WAS S 4 4 5 4 M I L L I O N , O F WHICH $ 2 , 2 1 3 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 ; 246 M I L L I O N WAS REAL E S T A T E L O A N S ; AND S l . S ' S M I L L I O N WAS OTHER L O A N S . THESE DATA HAVE BEEN RE$ VISED FROM JULY 6 1977 TO DATE THE CHANGE FOR THE WEEK OF APRIL 1 2 , 1978 I S : COMMERCIAL AND INDUSTRIAL - $ 7 2 2 MILLION REAL ESTATE $ 0 , OTHER + $ 1 , 0 4 0 MILLION. TOTAL + $ 3 1 8 MILLION. REVISED DATA FROM JITLY 1977 THROUGH APRIL 5 WILL BE AVAILABLE FROM TIE BOARD UPON REQUEST. release SUBSIDIARIES A S S E T S T O T A L LOANS 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 AND S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S 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 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 . 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 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 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 E S T A T E LOANS ( 1 1 LOANS TO D O M E S T I C 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 L O S S R E S E R V E AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , N E T 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 I N D E B T E D N E S S S . BONDS M A T U R I N G — TREASURY N O T E S AND W I T H I N 1 YEAR 1 YEAR TO 5 YEARS A F T E R 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 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 S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N O S , CORPORATE S T O C K S , 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 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 * CASH I T E M S I N P R O C E S S O F C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N 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 I N 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 statistical * IN PROCESS OF C O L L E C T I O N . REVISED PRELIMINARY. (RICHMOND, ATLANTA AND SAN FRANCISCO DISTRICTS) SHOWN S E P A R A T E L Y 19, 1978 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , APRIL 1 2 , 1978 H.4.2(A) BOSTON RFtFRVF M v r e t r r PHILA- 1 CLEVE" NEW LAND DELPHIA | YORK U N MIL L1UNS lit- [ATLANTA ** RICH MONO** 1 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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 LOANS ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS C I ) AGRICULTURAL 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 CARRYING— 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 ( I I LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT 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 LOANS, 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 MATURING— 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 P OL IT IC AL 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 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 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 16,282 112,902 18,828 30,624 24,887 22,077 871 811 5,134 3,221 935 929 1,173 801 1,745 1,446 2,753 2,049 60 5 1 10,791 4,890 25 1,480 6 427 82,405 39,933 197 12,567 4,945 38 171 20 181 20,684 7,723 13 264 13 22 17,942 5,734 175 133 220 351 14,581 5,525 111 13 62 1,388 4,676 4 217 339 14 122 5 55 4 29 25 367 14 35 3 87 13 42 5 155 232 478 2,541 40 150 1,433 42 852 272 10,519 2,350 181 2,770 5,086 12,642 814 2,831 6,949 335 4,392 2,247 80,158 13,980 2,600 623 451 3,330 49 238 1,838 34 751 347 12,220 2,203 141 391 593 5,020 147 643 4,095 85 1,545 821 19,863 3,311 206 155 495 4,888 81 118 4,747 16 1,342 699 17,243 1,934 373 182 346 3,425 62 88 2,951 11 1,660 597 13,984 2,362 334 — —— — 680 1,192 297 2,542 1,855 6,130 1,395 13,630 393 1,155 514 3,470 611 2,062 412 6, 277 483 895 183 3,965 619 1,030 379 2,978 532 1,318 1,578 8,968 158 1,518 348 4,347 123 3,004 109 2,171 41 651 1,313 532 275 475 160 2,484 21,521 574 2,510 14,241 5,925 1,415 6,856 1,614 28,755 171,708 350 1,444 1,167 481 332 800 81 1,573 23,262 736 846 2,378 1,143 499 471 64 3,446 38,625 46 792 1,883 890 538 488 22 2,058 30,766 33 665 2,485 869 326 532 163 1,864 28,316 6,652 5,119 334 71 680 180 1 124 143 8,854 3,986 3,668 237 81 6,245 4,787 226 68 861 67 7 109 120 9,942 3,696 3,358 261 77 10,856 9,369 444 115 617 18 2 58 233 18,703 8,712 8, 178 525 9 6,246 5,156 721 278 78 9,991 7,419 2,132 336 94 10,879 9,259 444 121 684 13 104 58 196 13,674 6,686 6,273 317 90 6 6,988 5,682 1,179 45 52 10,008 7,595 487 83 1,607 4,868 3,894 735 109 103 58,349 33,941 1,181 458 12,138 573 1,423 5,254 3,381 56,720 15,662 14,409 772 464 17 41,058 31,166 2,921 1,539 4,646 3,526 25,856 3,829 4,130 3,017 4,186 81 3,083 588 220 90 121 809 1,599 12,788 14,912 961 1,691 1,410 3,306 806 2,300 652 1,960 10,811 15,703 4,588 83,504 111,114 31,512 12,524 18,197 4,149 20,909 30,497 7,746 18,160 24,059 8,191 15,223 20,563 5,833 3,371 2,947 2,058 889 424 366 58 33,443 26,941 18,699 8,242 6,502 5,035 1,467 3,691 3,177 2,216 961 514 397 117 6,056 4,325 2,560 1,765 1,731 969 762 3,166 2,395 1,418 977 771 470 301 4,746 3,093 1,736 1,357 1,653 1,059 594 L I A B I L I T I E S 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 SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME 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 ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME D E P O S I T S - T O T A L ( 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 INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS 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 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 5 71 160 11,389 3,704 3,422 243 39 7,685 5,661 1,670 329 13 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S 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 , ANO C O R P S . TO OTHERS 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 OTHERS SEE FOOTNOTES ON F I R S T •» PRELIMINARY. TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , APRIL 1 2 , 1978 • I I A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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 LOANS ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—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 CARRYING— 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 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 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 LOANS, NET U . S . TREASURY SECURITIES—TOTAL 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 MATURING— 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 B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S 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 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 F E n f f U L . RESERVE ST. MINNELOUIS I APOL1S ( I N MILLIONS OF DISTRICT , |I KANSAS I DALLAS) SAN I CITY I FRANCISCO** DOLLARS) 68,305 10,395 5,586 11,678 23,713 110,102 3,997 3,055 1,277 935 313 158 1,596 1,378 2,440 2,090 4,344 2,677 777 63 102 47,267 19,578 328 172 166 4 6,922 2,813 77 10 35 110 3,663 1,732 35 209 7 2 7,729 2,944 517 193 157 15,118 7,547 316 478 230 959 85,429 26,505 2,912 22 1,672 2 138 45 10 53 106 93 1,437 13 490 7 138 228 2 332 2 524 13 159 1,629 3,153 10,344 161 585 5,777 202 3,293 1,126 46,141 7,290 2,010 141 242 1,608 35 52 1,149 106 356 1,232 52 9 1,431 941 3,031 29,039 445 1,145 15,253 882 3,574 2,723 82,706 8,341 1,194 — — 516 222 6,700 909 88 96 127 771 13 53 275 12 276 71 3,592 456 137 685 199 7,530 1,034 298 292 806 2,313 47 78 1,633 18 1,436 352 14,766 2,521 175 1,027 3,567 686 10,877 185 504 132 1.509 44 115 160 1,225 239 411 86 1,518 383 1,676 287 3,986 1,939 4,810 398 14,711 848 7,087 2 1,188 887 32 1,292 25 3,499 3,113 8,395 565 2,377 4,690 2,393 799 1,190 262 7,089 84,728 32 287 1,140 322 153 264 15 920 13,209 74 264 614 205 37 120 16 572 7,150 17 177 1,635 519 111 258 3 585 14,789 21 441 2,034 1,036 161 527 59 1,913 29,443 250 2,953 8,688 5,659 1,552 1,263 687 15,081 143,032 20,880 15,769 685 260 2,991 5 14 241 915 40,274 13,329 12,393 585 351 4,343 3,138 94 51 982 1,933 1,361 45 18 458 4 5,256 3,711 180 102 1,171 8,932 6,695 401 83 1,550 16 31 2,343 609 555 54 9 83 5,861 1,784 1,584 163 37 41,480 35,685 1,205 438 1,796 39 67 529 1,719 73,893 31,887 29,928 1,738 221 26,945 20,201 4,150 1,091 1,365 3,403 2,670 596 119 1 1,734 1,463 208 63 4,077 3,023 908 129 14,258 2,385 11 40 1,804 1 229 2,308 4,950 214 68 87 11,432 50 987 3,194 5,908 317 898 304 536 232 1,064 1,127 2,115 5,983 9,207 48,028 66,195 12,939 7,229 9,647 2,170 3,805 5,486 843 7,695 10,447 2,348 15,421 21,928 5,265 86,651 109,703 30,556 17,454 12,990 8,190 4,800 4,464 2,600 1,864 1,889 1,081 660 421 806 512 296 1,268 938 784 154 330 214 116 2,898 2,134 1,470 664 764 397 367 8,435 6,19b 4,329 1,869 2,237 608 1,629 26,080 14,645 12,072 2,773 11,235 5,368 5,667 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D 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 DIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L 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 2 12 64 5,215 1,812 1,709 97 6 — — 4 68 131 12,232 2,277 2,093 171 3 10 9,955 6,385 3,119 413 4 42,006 33,171 6,392 688 1,340 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 C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. ** PRELIMINARY.
@FedFRASER