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>0*G0W> F E D E R A L R E S E R V E s t a t i s t i c a l r e l e a s e F o r i n m e d l a t e r e l e a s e A p r i l 2 7 , 1977 MEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S APRIL* APRIL 13, 20, 1977 (3) • 1977 20, 1977. 1976 417,647 • 1,039 21,990 17,435 • 1 ,632 43 2,517 554 1,484 290,540 117,579 4,352 • • 626 125 924 134 163 16 • 785 129 • 584 •14,347 • 4,170 • 594 1,284 8,650 • 985 798 • • 380 2,966 16 41 • • 24 84 97 2,494 • 7,172 15,798 65,314 1,876 5,504 40,102 1,678 18,640 8,705 281,835 50,364 10,292 + • • + • • 8,497 27,294 4,281 63,458 • • • • 8,937 40,701 2, 152 11,668 112 30 163 344 163 135 63 253 47 181 123 157 70 123 87 2,729 12,661 714 1.912 3,770 104 + 503 • 4,158 68 • 496 • 423 •13,924 • 6,598 - 3,840 • • • • • 2,192 6,510 1,736 3,352 • 64 • • • • 44 333 204 • 266 • 3,623 - 2,911 • 508 • 1,232 • 571 • • - 2,609 52,582 548,429 4,481 3,241 • 2,288 80 - 2,026 37,442 19,554 5,934 • • 93 52 25 1,257 2,340 2,520 770 •10,606 +41,984 LOAN LOSS RESERVE AND UNEARNED INCOME O.N LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE THEN THE,ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS A L S O . AS A PROXY FOR T H I S ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN N0N6ANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK A F F I L I ATES OF BANKS WAS $ 4 0 1 0 MILLION, OF WHICH $2727 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS I $213 MILLION WAS REAL ESTATE LOANS 1 AND $ 1 0 7 0 MILLION WAS OTHER LOANS. EFFECTIVE MARCH 2 4 , 1 9 7 6 IN CHICAGO C I T Y AND MARCH 3 1 , 1 9 7 6 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND I N D U S T R I A L , — $ 1 , 1 6 8 MILLION! OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , + $ 1 8 5 MILLION; REAL ESTATE, $ 7 8 3 MILLION; OTHER LOANS, + $ 2 0 0 MILLION. THESE R E C L A S S I F I C A T I O N S ARE NOT REFLECTED FOR EARLIER D A T E S . REVISED. ** PRELIMINARY. http://fraser.stlouisfed.org/ Preliminary. (Philadelphia, Atlanta Federal Reserve Bank of St. Louis APRIL" CHANGE SINCE APRIL ANIL* 13, 1976 — 1977 ( I N MILLIONS OF DOLLARS) 21, L I A B I L I T I E S TOTAL LOANS AND INVESTMENTS, ( 1 ) 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 2 ) COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 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 SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, E T C . OTHER ( 3 ) REAL ESTATE LOANS ( 2 ) < 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR, G O V T S . , OFFICIAL I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS <11 TOTAL OTHER LOANS, NET ( 1 ) U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN I 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 AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANO 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 1 1 ) (2) APRIL 21, ( I N MILLIONS OF DOLLARS) A S S E T S <1 p4ANGE SIM&L. and San F r a n c i s c o D i s t r i c t * ) 1 DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , E T C . COMMERCIAL BANKS C E R T I F I E D 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 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 , 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) 1 7 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 ) 176,422 126,267 5,957 3,497 24,802 847 1,036 5,438 6,578 231,800 94,702 86,989 5,001 2,623 89 137,098 104,299 19,669 4,728 6,943 109 2,151 123 1,986 123 162 - 2,666 - 1,012 70,914 28 3,391 936 •16,344 114 • 3 23,831 42,043 180 21 26 188 291 931 331 468 23 170 10 600 515 48 96 12 174 22 •10,487 • 6,466 • 195 64 • 2,975 • 61 • 94 • 300 • 440 • 9,029 •15,178 •11,372 • 2,293 • 1,531 18 - 6,149 227 - 2,165 • • 3,051 3,184 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 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF D E P O S I T TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 14) (5) (6) (7) (8) (9) 293,219 407,041 110,681 64,742 59,358 36,783 20,575 25,384 13,906 11,478 3,380 • - - • • 1,465 1,367 2,136 •15,691 •25,641 • 3,953 672 569 451 136 63 134 51 9 -12.272 - 6,915 - 5,766 - 3,129 - 3,357 736 - 2,621 • INCLUDES TIME DEPOSITS OF U . S . GOVERNMBIT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AK> DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. 210 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T . APRIL 2 0 * 1977 H.4.21A) j BOSTON — DISTRICT | CLEVELAND 1 DOLLARS! RICH MONO 16,774 29,321 22,519 19,506 606 496 1,349 1,292 1,570 1,232 1,936 1,599 110 35 22 11,667 4,695 22 18,177 6,795 12 178 137 23 15,800 4,889 165 290 24 23 12,837 4,872 85 2 237 2 296 8 58 FEDERAL RESERVE NEW P * PHIL A— YORK 1 DELPHIA MTI 1 TrlNS. OF ATLANTA** A S S E T S 109,125 15,424 TOTAL LOANS AND INVESTMENTS, <11 FEDERAL FUNDS SOLD AND SECURITIES 3,481 883 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,278 883 COMMERCIAL BANKS BROKERS AND DEALERS 575 INVOLVING U . S . TREASURY SECURITIES 29 INVOLVING OTHER SECURITIES 599 OTHERS 79,377 9,998 OTHER LOANS 1 2 1 38,463 4,507 COMMERCIAL AND INDUSTRIAL LOANS <2> ( 3 ) 171 1 2 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,027 6 OR CARRYING—<1. S . TREASURY SECURITIES 5,069 72 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 26 6 U . S . TREASURY SECURITIES 361 23 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2,598 273 SALES FINANCE, PERSONAL FINANCE, ETC# 5,385 488 OTHER ( 3 ) 12,047 2,281 REAL ESTATE LOANS 1 2 ) 1 3 ) 669 4 3 LOANS TO DOMESTIC COMMERCIAL BANKS 2,580 82 LOANS TO FOREIGN COMMERCIAL BANKS 6,288 1,341 CONSUMER INSTALMENT LOANS 422 17 LOANS TO FOR. G O V T S , , OFFICIAL I N S T S . , ETC. 4 ,271 8 4 7 OTHER LOANS 2,109 253 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS <11 77,268 9,745 TOTAL OTHER LOANS, NET 1 1 ) 14,083 2,392 U . S . TREASURY SECURITIES—TOTAL 3,243 5 8 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 1,385 577 WITHIN 1 YEAR 8,267 1,370 1 YEAR TO 5 YEARS 1,188 387 AFTER 5 YEARS 14,293 2,404 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — 3,408 407 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 7,954 1,332 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 495 43 PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS 2,436 622 ALL OTHER (INCLUDING CORPORATE STOCKS) 1 3 , 0 06 1 , 4 9 1 CASH ITEMS IN PROCESS OF COLLECTION 5,004 614 RESERVES WITH FEDERAL RESERVE BANKS 1,425 288 ' CURRENCY AND COIN 6,232 594 BALANCES WITH DOMESTIC BANKS 1 , 2 53 1 4 6 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 19,594 2,342 OTHER ASSETS 155,639 20,899 TOTAL A S S E T S / L I A B I L I T I E S 1 1 ) 9 89 4 23 4 82 14 46 5 143 590 540 2,900 34 182 1,603 34 762 355 11,312 2,087 199 395 643 4,330 115 559 3,423 113 1,408 692 17,485 4,297 284 161 486 4,320 113 115 3,931 43 1,419 627 15,173 1,960 256 225 452 2,842 40 89 2,424 8 1,625 513 12,324 2,346 326 309 1,390 189 2,769 826 2,866 321 6,190 666 889 149 3,816 494 1,125 401 2,899 212 1,734 576 4,232 177 2,960 205 2,043 114 709 1,021 582 329 830 89 1,322 20,947 515 867 1,609 1,128 505 433 65 3,000 36,061 104 575 1,701 805 508 471 10 1,797 27,811 75 576 2,158 935 296 547 146 1,747 25,334 5,933 4,620 187 160 706 59 8 86 107 9,265 3,565 3,136 276 153 10,189 8,505 456 212 700 20 3 63 230 16,794 8,366 8 ,066 287 13 10 52 124 10,216 3,492 3,234 234 24 5,700 4,880 489 189 71 8,428 6,397 1,680 127 171 10,199 8,508 509 219 596 9 121 52 185 12,374 6,352 5,899 306 137 10 6,022 5,049 898 24 41 9,159 6,833 522 236 1,382 4,333 3,433 640 116 118 56,299 33,681 1,242 866 11,731 510 805 4,316 3,148 51,487 16,696 1 4 , 8 53 861 920 62 34,791 26,164 2,104 1,989 3,673 3,033 21,490 3,072 4,639 2,517 3,430 132 1,514 312 127 49 75 615 1,553 11,053 13,796 763 1,602 1,224 3,088 541 2,131 594 1,860 9,955 14,751 4,551 79,911 108,287 30,696 11,743 16,599 4,046 18,119 28,606 7,668 16,025 21,801 7,683 13,134 18,379 5,383 . 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 / C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 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 I N S T I T U T I O N S , 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) ( 7 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 1 7,294 5,150 402 279 973 212 1 102 175 8,272 3,939 3,601 237 101 6,724 4,976 1,348 372 22 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 1 TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 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. 2,872 2,420 1,600 820 452 380 72 26,830 21,222 14,206 7,016 5,608 4,085 1,523 2,974 2,472 1,770 702 502 403 99 4,550 3,193 1,814 1,379 1,357 750 607 2,369 1,764 1,011 753 605 422 183 3,895 2,594 1,341 1,253 1,301 893 408 H.4.2IB) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , APRIL 2 0 , 1977 CHICAGO r c u c K A . K c S t K V t J*9 *!LIk.,L. ST. KANSAS MINNECITY LOUIS APOLIS I I N MI LLIONS OF DOLLARS) DALLAS SAN " FRANCISCO A S S E T S 62,697 OTAL LOANS AND INVESTMENTS, ( 1 ) FEDERAL FUNDS SOLD AND SECURITIES 2,958 PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 2,367 COMMERCIAL BANKS BROKERS AND DEALERS 507 INVOLVING U . S . TREASURY SECURITIES 36 INVOLVING OTHER SECURITIES 48 OTHERS 42,261 OTHER LOANS ( 2 ) 17,219 COMMERCIAL AND INDUSTRIAL LOANS (2> ( 3 ) 291 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 82 OR CARRYING—U. S . TREASURY SECURITIES 1,567 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 9 U . s . TREASURY SECURITIES 508 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 1,539 SALES FINANCE, PERSONAL FINANCE, ETC. 3,409 OTHER ( 3 ) 9,066 REAL ESTATE LOANS 1 2 ) 1 3 ) 141 LOANS TO DOMESTIC COMMERCIAL BANKS 558 LOANS TO FOREIGN COMMERCIAL BANKS 4,785 CONSUMER INSTALMENT LOANS 280 LOANS TO FOR. G O V T S . , OFFICIAL I N S T S . , ETC. 2,807 OTHER LOANS 1,072 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS t 1 ) 41,189 TOTAL OTHER LOANS, NET CI) 8,229 U . S . TREASURY SECURITIES—TOTAL 2,205 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 1,675 WITHIN 1 YEAR 3,587 1 YEAR TO 5 YEARS 762 AFTER 5 YEARS 10,321 OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — 970 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 6,960 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 466 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,925 ALL OTHER (INCLUDING CORPORATE STOCKS) 4,083 CASH ITEMS IN PROCESS OF COLLECTION 1,89? RESERVES WITH FEDERAL RESERVE BANKS 746 CURRENCY AND COIN 1,131 BALANCES WITH DOMESTIC BANKS 228 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 6,171 OTHER ASSETS 7 6 , 9 48 TOTAL A S S E T S / L I A B I L I T I E S C D 9,324 4,811 10,357 20,285 97,505 4,943 3,799 898 633 107 84 1,311 1,047 1,948 1,725 179 74 12 6,195 2,564 67 2 16 5 3,211 1,439 25 261 1 2 6,742 2,513 463 167 56 12,201 6,070 296 213 215 716 72,074 23,553 2,743 2 140 46 10 107 172 140 832 2 138 2 205 11 291 3 447 7 192 159 266 1.408 25 42 938 7 437 193 6,002 919 39 71 171 678 8 57 225 4 280 70 3,141 677 301 93 327 1,088 44 11 1,199 1 584 179 6,563 985 273 189 655 1,799 45 43 1,284 12 1,186 292 11,909 2,974 644 879 2,976 22,555 599 1,186 12,661 737 3,014 2,350 69,724 9,415 2,464 — — 139 674 67 1,505 41 210 125 886 168 466 78 1 ,498 545 1,543 242 3,454 1,672 4,907 372 13,423 3 1,136 1 657 26 1,257 19 3,116 2,933 7,320 24 342 988 526 132 272 15 1,084 12,341 42 186 554 186 36 128 12 417 6,144 42 173 1,511 515 102 238 3 556 13,282 9 310 1,679 1,114 149 461 44 1,839 25,571 223 2,947 7,641 6,253 1,418 1,324 598 12,713 127,452 20,255 14,968 780 466 2,910 3 22 223 88 3 35,859 13,474 12,118 699 651 6 22,385 16,851 3,027 824 1,563 4,249 2,996 91 103 984 1,830 1,239 50 51 438 3 5,036 3,423 179 263 1,097 8,417 6,088 539 155 1,429 15 60 4,621 1,768 1,639 123 6 18 31 1,924 650 586 64 2,853 2,352 425 74 1 1,274 1,099 141 34 9 65 5,234 1,877 1,674 170 31 2 3,357 2,433 784 124 — 4 75 127 10,305 2,590 2,371 207 3 9 7,715 4,739 2,626 303 4 37,562 32,256 1,000 487 1,856 31 62 427 1,443 65,449 31,933 29,812 1,537 584 12,934 20 212 2,226 1,800 4,151 10,192 26 1,430 8 217 37 53 637 2,108 5,560 323 896 232 503 183 992 741 1,904 8,158 42,711 61,261 12,796 6,435 8,859 2,174 3,226 4,789 6,962 9,445 2,165 12,379 18,807 5,154 72,619 95,457 27,578 13,014 9,301 1,349 796 580 6,146 17,195 9,400 7,086 2,314 8,395 3,395 5,000 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 C6) TIME DEPOSITS-TOTAL ( 4 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , 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) ( 7 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 ) — — — 33,516 25,926 5,507 552 1,279 5,454 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 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. *$ PRELIMINARY. 5,338 3,963 3,713 2,224 1,489 774 499 275 575 365 210 787 216 2,152 1,494 906 588 658 146 348 495 70 310 1,507 476 104 4,144 2,736 1,408 2,002
@FedFRASER