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J. a Of °OV> •. F E D E R A L q t i s»i c a I R E S E R V E . release 7 T ' TJIJ'JKARY WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES AUG. 18, ** i m H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS, (1) 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 (2) COMMERCIAL AND INDUSTRIAL LOANS (2) (3) 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 (3) REAL ESTATE LOANS (2) (3) 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 (1) TOTAL OTHER LOANS, NET (1) 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 A N D BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER <INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRBICV AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES U ) 391,666 tHAktC ilhcE AUG. 11, * 1976 (IN MILLIONS OF DOLLARS) + 678 * 8,788 949 11 5,293 3,838 2,222 711 882 277,722 111,106 4,041 967 106 113 426 285 14 934 192 329 2,416 8,347 379 1,204 7,060 513 545 529 3,518 83 2,580 1 5 36 318 7,113 17,553 61,866 2,022 5,913 37,222 1,788 18,171 8,638 269,084 43,449 11,024 157 78 22 132 265 109 7 45 39 387 1,073 509 1.907 2,335 2,500 161 143 2,632 327 24 2,911 5,327 •10,275 2,890 6,241 21,955 4,229 59,549 110 864 828 167 1,781 4,480 1,124 1,453 6,151 40,215 29 47 • 4 87 - 1,012 81 2,843 130 299 424 4,455 - 542 28 • 73 • • • • • 2.799 2,037 417 1,065 419 9,157 •20,608 (1) LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 24, 1976. SINCE THEN THE ITFM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS m S BEEN USED TO CALCULATE YEAR-AGO CHANGES. 12) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, H O N - , CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS *4,103 MILLION, OF WHICH $2,536 MILLION WAS COMMERCIAL ANO INDUSTRIAL LOANS: $ 211 MILLION WAS REAL ESTATE LOANS* AND S 1,354 MILLION WAS OTHER LOANS. (3) EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY AND MARCH 31, 1976 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, -41,168 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, •SISS MILLIONS REAL ESTATE, •STBS MILLION; OTHER LOANS, ^*200 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. * REVISED. ** PRELIMINARY. (PHILADELPHIA, ATLANTA, AND SAN FRANCISCO DISTRICTS.) AUG. - r e m ITT L I A B I L I T I E S 19,584 15,769 2,459 10,724 33,079 21,431 5,346 11,855 2,153 45,123 510,653 For Immediate release. August 25. 1976 CHANGE SINCE AUG. AUG. 18, * 11. * 20, 1976 &Y75 AUG. 20, 1975 DEMAFO 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 (4) (5) SAVINGS DEPOSITS (5) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) TIME DEPOSITS-TOTAL (4) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 15) DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED ANO SECURITIES SOLO 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) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 18) 161,819 118,468 5,557 2,570 22,147 783 1,023 5,270 6,001 221,696 80,574 76,234 3,328 927 85 141,122 105,390 20,011 6,256 7,910 • 412 71 21 923 146 b 170 20 370 287 31 27 25 41 8 318 40 65 82 96 • 5,087 • 3,013 170 • 507 251 • 101 135 • 774 • 1,248 - 1,256 •14,763 •10,423 NA NA NA -16,019 - 8,406 - 2,808 - 1,296 - 3,732 60,151 213 3,962 3,247 349 77 • 22,887 39,925 1,436 81 97 • 4,192 279,515 382,513 104,023 666 574 738 • 2,032 •12,853 304 33 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED 110) TIME DEPOSITS ISSUED IN DENOMINATIONS OF 8100,000 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 C O R P S . TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 93,957 66,033 43,858 22.175 27,924 15,315 12,609 5,734 - 456 501 234 267 45 60 15 1,523 800 • 8,022 -20,462 -14,860 -10,393 - 4,467 - 5,602 - 2,684 - 2,918 • 2,886 (4) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (5) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO H O L D SAVINGS ACCOUNTS ON NOVEMBER 27, 1974. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 197b, AFTER IWICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE N0VEN6ER 12, 1975. (6) OTHER THAN COMMERCIAL BANKS. (7) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. (8) INCLUDES PORTIONS OF RESERVES FOR LOANS A N D SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. (9) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . (10) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY CUNOITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AUG. 18, 1976 H.4.2(A) BOSTON FEDERAL RESERVE DISTRICT CLEVE^PHILANEW LAND DELPHIA YORK (IN MILLIONS OF D O L L A R S ) ATLANTA RICH MONO A S S E T S TOTAL LOANS AND INVESTMENTS, (1) 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 (2) COMMERCIAL AND INDUSTRIAL LOANS <2) (3) AGRICULTURAL LOANS LOANS TO BROKERS A N D DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES 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 SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL F I N A N C E , ETC. OTHER (3) REAL ESTATE LOANS (2) (3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC. OTHER LOANS LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON LOANS (1) TOTAL OTHER LOANS, NET (1) U , S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S 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 W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH F E D E R A L RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S (1) 14,005 105,265 15,722 27,525 20,793 17,882 414 373 2,790 1,745 617 459 1,534 1,325 1,333 1,225 1,340 1,275 41 9,878 4,461 10 595 78 372 79,727 36,944 118 93 55 10 11,563 4,835 17 194 3 12 17,265 6,559 16 68 39 1 14,635 4,667 162 16 ! 16 33 12,266 4,426 67 6 53 1,028 4,355 265 3 168 8 53 3 21 6 23 17 410 9 38 4 87 10 52 5 143 203 493 3,970 85 133 3,595 39 1,165 628 14,007 1,715 292 232 504 2,545 23 80 2,331 7 1,879 525 11,741 1,942 304 207 601 2,246 31 88 1,314 10 822 252 9,626 1,566 81 — 2,855 6,838 12,393 790 2,825 6,093 541 4,520 2,185 77 , 542 11,908 2,807 — ' — 526 584 2,748 40 230 1,518 26 727 353 11,210 1,454 338 282 674 4,178 130 612 3,214 74 1,264 663 16,602 3,702? — 252 988 245 2,399 1,320 6,227 1,554 13,025 226 770 120 2,441 2,364 $ 8 5,68*7 455 897 71 3,738 406 1,039 193 2,859 395 1,449 2,175 8,149 132 1,747 353 4,0^9~ 283 2,836 246 1,9%3 24 531 1 ,234 890 286 529 81 2,065 19,090 644 2,057 12,106 7,735 1,128 5,083 967 16,750 149,034 99 463 1,016 505 294 685 102 1,431 19,755 36 lt 924 1,542 1,192 471 571 59 2,853 34,213 6,495 4,769 425 119 738 181 4 96 163 7,823 3,277 3,050 165 62 52,897 32,181 1,252 593 10,481 497 812 4,129 2,952 51,737 14,021 13,095 514 335 77 37,716 26,732 2,205 2,836 5,000 5,464 4,336 164 91 645 55 9 60 104 8,917 3,178 2,933 197 48 9,497 7,998 462 153 593 13 3 65 210 16,132 7,719 7,504 210 5 5,739 *,793 519 265 134 2,489 14 113 17,784 662 1,494 179 440 1,580 755 471 463 11 1,672 25,745 146 522 1,788 753 269 521 142 1,487 22 , 842 8,196 6,207 445 119 1,262 8,413 6,539 1 ,601 133 89 9,449 7,804 428 283 568 8 115 67 176 11,535 5,587 5,325 215 42 5 5,948 4,916 961 17 32 4,368 2,074 2,148 2,72c 20 249 161 35 2,414 20 300 11,206 13,262 776 1,603 1,106 2,949 668 1,984 504 1,806 9 ,888 13 ,853 4 ,404 79,982 104,915 29,717 11 ,681 15 ,576 3 ,712 17,344 26,733 7,209 14,658 20,111 7,018 12,306 17,109 5,027 3 ,237 2 ,629 1 ,821 1 ,008 408 331 77 31,130 24,625 15,663 8,962 6,505 4,566 1,939 3 ,213 2 ,676 1 ,855 821 537 433 104 4,807 3,3*9 2,233 1,116 1,458 76h 694 2,585 1,960 1,151 809 625 427 198 4,080 2,657 1,463 1,174 1,423 1,035 388 *. L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL M U T U A L SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . C O M M E R C I A L BANKS CERTIFIED AND OFFICERS CHECKS TIME A N D SAVINGS D E P O S I T S — T O T A L (4) (5) SAVINGS DEPOSITS (5) INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (6) DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER (7) TIME DEPOSITS-TOTAL (4) (5) INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (5) 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 R E P U R C H A S E 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 LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN B R A N C H E S ) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 4,546 3,447 755 163 164 — — — 2 56 105 9,602 2,989 2,832 151 6 6,613 4,939 1,266 399 7 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS A D J U S T E D (10) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, EY D I S T R I C T , AUG. 18, 1976 CHICAGO FEDERA L RESERVE DISTRICT KANSAS ST. MINNEAPOLIS CITY LOUISx (IN MILLIONS OF DOLLARS) DALLAS ** SAN FRANCISCO A S S E T S , * * t TOTAL LOANS AND INVESTMENTS, 11) FEDERAL FUNDS SOLD A N D 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 (2) C O M M E R C I A L AND INDUSTRIAL LOANS (2) (3) AGRICULTURAL LOANS: LOANS T O 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 (3) REAL ESTATE LOANS (2) (3) LOANS TO DOMESTIC COMMERCIAL BANKS L O A N S TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE A N D UNEARNED INCOME ON LOANS (1) TOTAL OTHER LOANS, NET (1) 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 I 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 POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S AND SHORT-TERM NOTES A N D BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER fINCLUDING 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 A S S E T S / L I A B I L I T I E S 11) * * , 59,387 8,459 4,264 9,251 18,226 90,887 3,439 3,084 691 533 192 136 904 707 1,558 1,324 4,772 3,563 284 41 30 40,182 16,088 233 59 99 195 5,666 2,216 52 35 18 3 2,941 1,246 24 2 6,140 2,285 394 92 136 6 11,111 5,594 267 550 226 413 66,348 21,785 2,681 93 1.172 3 113 43 9 39 1 147 50 631 10 529 3 139 1 203 — 265 8 451 10 240 1,473 3,482 8,959 255 553 4,486 282 2,567 1,091 39,091 7,228 2,029 121 294 1,324 29 45 874 10 443 175 5,491 807 68 78 222 640 10 36 216 4 218 70 2,871 431 224 105 309 1,020 28 12 1,131 1 542 172 5,968 861 327 144 582 1,468 44 75 1,151 7 1,172 275 10,836 2,228 464 887 2,970 20,375 557 1,224 11,299 787 2,852 2,249 64,099 9,607 3,443 — — — — — — — 901 3,385 913 9,629 150 491 98 1,470 46 104 57 770 123 384 27 1,518 315 1,237 192 3,604 1,684 4,069 411 12,409 847 6,789 5 1,144 560 25 1,256 133 3,161 1,557 7,132 402 1,591 3,734 1,886 691 1,179 216 4,772 71,865 4 317 862 381 123 288 31 887 11,031 54 156 503 190 34 82 4 350 5,427 47 190 1,279 454 99 203 3 529 11,818 12 298 1,632 1,027 144 480 43 1,444 22,996 485 3,235 5,803 5,663 1,336 1,771 494 10,863 116,837 19,262 14,186 746 478 2,738 4 21 191 898 34,107 11,753 11,056 412 284 1 22,354 16,724 3,316 1 ,064 1 ,135 3,886 2,729 92 77 926 1,663 1,119 41 52 410 3 4,385 3,043 187 89 994 7,764 5,639 483 97 1,360 32,861 28,457 832 419 1,432 22 50 510 1,139 61,352 26,701 25,459 1,118 124 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 A N D SAVINGS D E P O S I T S — T O T A L (4) (5) SAVINGS DEPOSITS (5) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 16) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) TIME DEPOSITS-TOTAL (4) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 15) 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 B R A N C H E S ) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) — — — — — 7 58 120 9,604 1,809 1,689 117 1 2 7,795 5,055 2,330 357 5 15 47 4,384 1,522 1,450 68 4 15 23 1,720 538 493 45 8 64 4,783 1,480 1,348 116 16 2,862 2,305 400 128 I 1,182 1,005 123 54 3,303 2,336 825 133 11,036 21 214 1,663 5 32 1,163 13 167 1,469 47 76 9,744 120 420 1,999 5,226 204 857 216 485 181 953 587 1,744 4,778 7,562 40,282 57,139 12,312 5,795 8,072 2,021 2,987 4,188 598 6,309 8,688 2,023 11,301 17,133 4,675 66,980 88,996 25,207 13,720 9,759 5,873 3 ,886 3,961 2,313 1 ,648 1 ,534 890 590 300 644 425 219 732 426 350 76 306 206 ICO 2,262 1,541 946 595 721 361 360 6,350 4,346 3,268 1,078 2,004 493 1,511 20,307 10,975 8,625 2,350 9,332 3,961 5,371 — — — — 3,221 — 34,651 26,599 5,710 707 1,343 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 19) DEMAND D E P O S I T S ADJUSTED (10) TIME D E P O S I T S ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST TABLE. •• PRELIMINARY.
@FedFRASER