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» • w m ^ v f^ ^ FEDERAL v T ^ v J** RESERV P * v 4— V >- % ^ ^ W f s t a t i s t i c a l I* f W < c r e l e a s e WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES late w I m m JAN. 26, ~ H.4.2 I 1 1 CHANGE SINCE 1 wr. j 19,* I JAW. 28. J97£_ A S S E T S TOTAL L O A N S AND INVESTMENTS, (I) F E D E R A L FUNDS SOLD AND SECURITIES 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 INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER 1 0 A N S 12) C O M M E R C I A L A N D INDUSTRIAL LOANS <21 13) A G R I C U L T U R A L LOANS L O A N S 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 S E C U R I T I E S LOANS T O NON-BANK FINANCIAL INSTITUTIONS S A L E S F I N A N C E . PERSONAL FINANCE* E T C . OTHER (3) REAL ESTATE LOANS 12) 13) LOANS TO DOMESTIC COMMERCIAL BANKS L O A N S TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT L O A N S LOANS T O F O R . G O V T S . , OFFICIAL INSTS.t E T C . OTHER LOANS LOAN L O S S R E S E R V E AND UNEARNED INCOME O N L O A N S (1) TOTAL OTHER L O A N S , NET 11) U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y CERTIFICATES OF INDEBTEDNESS T R E A S U R Y N O T E S A N D U . S . BONOS M A T U R I N G — W I T H I N I 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 A N D 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 SHORT-TERM NOTES A N D B I L L S ALL OTHER OTHER B O N O S , C O R P O R A T E STOCKS, A N D 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 L O A N S A L L OTHER (INCLUDING CORPORATE STOCKS) CASH H E M S IN P R O C E S S OF COLLECTION 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 A N D COIN BALANCES W I T H D O M E S T I C B A N K S I N V E S T M E N T S IN SUBSIDIARIES N O T 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 111 28, 19 76 51 E S •16,094 *04,952 20,724 16,582 - 1,931 - 1,094 • 2,368 • 1,009 2,203 8B7 1,052 284,094 114,531 4,243 826 • 71 82 - 2,275 605 29 • 601 • 380 • 378 • 8,137 - 3,497 • 590 1,313 7,567 669 475 • 762 • 4,243 74 2,534 6,871 16,235 63,887 1,865 5,823 39,509 1,937 17,705 8,552 275,542 48,277 11,826 — • • • • • • - 2 8 • 1 243 65 81 21 84 121 29 65 555 1 2,276 1.345 1.025 - 1,159 - 1,146 • 3,892 194 • 629 • 3,673 • 336 234 • 3,039 • 5,098 • 7,706 - 1,215 20 • 501 • 7,387 • 1,033 • 922 7,275 24,949 4,227 60,409 307 33 72 6,354 40,257 30 67 2,217 11,581 34,899 21,871 5,766 12,094 2,499 50,878 532,959 64 99 1*693 887 13 298 28 162 6,751 • • 217 761 23 33 • 3,322 - 1,051 • 416 - 1.204 • 477 •11*337 •29,391 11) LOAN L O S S R E S E R V E A N D UNEARNED INCOME O N L O A N S H A D BEEN R E P O R T E D AS LIABILTY ITEMS T H R O U G H M A R C H 24* 1 9 7 6 . SINCE THEN THE ITEM IS NETTED A G A I N S T TOTAL LOANS* A N D THEREFORE AGAINST TOTAL ASSETS A L S O . A S A PROXY FOR T H I S ITEM PRIOR TO M A R C H 31, 1976, RESERVES FOR LOANS HAS BEEN U S E D TO CALCULATE YEAR-A G O C H A N G E S . (2) THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT (I.E., E X C L U D I N G R E P U R C H A S E AGREEMENTS), TO BANKS OWN FOREIGN B R A N C H E S , BANKS O W N NONBANK HOLDING 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 SUBSIDIARIES OF H O L D I N G C O M P A N I E S , A N D OTHER NONCONSOL10ATED NONBANK A F F I L I ATES OF B A N K S ^ M A S S 4,326 MILLION, OF WHICH S 2,905 M I L L I O N W A S COMMERCIAL AND INDUSTRIAL L O A N S ; S 253 MILLION WAS REAL ESTATE L O A N S ; A N D S 1,168 MILLION W A S OTHER L O A N S . 13) EFFECTIVE M A R C H 24, 1976 IN CHICAGO CITY A N D M A R C H 31, 1976 IN THE SAN FRANCISCO DISTRICT R E - C L A S S I F I C A T I O N OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, - $ 1 * 1 6 8 M I L L I O N ; OTHER NON-6ANK FINANCIAL INSTITUTIONS* *8185 MILLIONS REAL ESTATE, •$783 MILLIONS OTHER L O A N S , ^ $ 2 0 0 M I L L I O N . 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. $$ P R E L I M I N A R Y . (CLEVELAND ATLANTA, DALLAS AMD SAM FRANCISCO) February 2, 1977 JAN. 19,* 1977 JAN. 26,** D E M A N D 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 C H E C K S TIME AND SAVINGS D E P O S I T S — T O T A L (4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND CORPORATIONS FOR PROFIT <51 DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL (4) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S STATES A N D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . 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 B A N K S FROM OTHERS OTHER LIABILITIES IINCLUDING LIABILITIES DUE TO O W N FOREIGN B R A N C H E S ) 17) TOTAL EQUITY CAPITAL,SUBORDINATE N O T E S / D E B E N T U R E S 17) • 8,263 • 4,129 60 • 112 168,193 121,075 6,067 2,121 24,446 839 1,218 5,755 6,672 230,430 91,375 84,057 4,668 2,546 104 139,055 105,348 19,533 5,401 7,478 - 6,060 - 4,831 324 956 • 926 50 58 45 722 75 • 77 • 67 • 113 110 • 7 152 371 • 98 • 136 • 42 65,587 449 3,710 • 450 172 132 •11,798 • 372 • 169 22,920 41,670 246 • 170 • 4,453 120 • 2,180 • 152 • 232 • 979 • 539 • 4,506 •18,580 •13,434 • 3,130 • 1,974 • 42 -14,074 - 5,961 - 2,868 - 2,423 - 2,643 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 18) TOTAL LOANS AND INVESTMENTS, GROSS A D J U S T E D 18) D E M A N D DEPOSITS ADJUSTED 19) TIME DEPOSITS I S S U E D IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, A N D C O R P S . TO OTHERS ALL OTHER T I M E DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, A N D C O R P S . TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN B R A N C H E S 286,371 395,057 106,727 3.196 4.613 4,137 • 9,690 •18,318 • 2,649 88,012 415 1.750 1.406 344 1.335 864 471 569 -20,869 -15,535 -10,831 - 4,704 - 5,334 - 2,079 - 3,255 • 826 60,750 40,132 20,618 27,262 15,014 12,248 3,944 14) INCLUDES TIME DEPOSITS OF U. S. G O V E R N M E N T AND FOREIGN COMMERCIAL B A N K S NOT SHOWN S E P A R A T E L Y . 16) DOMESTIC^AND^FORE IGN COMMERCIAL B A N K S , AND OFFICIAL , M T C R N A T I O M A | - ORGAPIIZAT IONS. 17) INCLUDES PORTIONS OF RESERVES FOR LOANS A N D SECURITIES WHICH H A D BEEN R E P O R T E D IN PROCESS OF C O L L E C T I O N . Data previously reported In footnote (2) have been revised. 1976 1977 Jan. 12 1977 4,073 2,644 216 1.213 4,195 2,795 215 1,185 4,213 2,811 216 1,186 Dec. 29 Loans Sold Loans Sold Loans Sold Comm. and Industrial R m I Estate Jan. 5 •23 of the Federal Reserve Bulletin. The most recent eight weeks of data are published each month oi for 1976 will be published In the Annual Statistical Digest. These revisions < limited to the four above Items, Final date WEBILY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT, JAN* 26# 1977 N.4e2IA) m u m iKiivt B i w i i c r IIN MILLIONS OF DOLLARS! A S S E T S TOTAL LOANS AND INVESTMENTS, III PEOtitAL PUNOS SOU) AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 121 COMMERCIAL AND INDUSTRIAL LOANS 121 131 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 ION-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 13) REAL ESTATE LOANS 12) 13) 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 11) TOTAL OTHER LOANSv NET II) 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 SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER IINCLUDING 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 I D 21,702 % 19,027 14,577 107,082 16,616 28,534 451 446 4,060 2,860 441 355 1,180 1,100 1,275 1,006 1,941 1,665 81 5 56 24 9,773 4,318 13 395 417 388 79,255 38,178 166 11,603 4,769 20 17,727 6,680 10 185 72 12 15,257 4,659 157 230 35 11 12,575 4,707 83 6 66 1,142 4,445 246 2 213 10 70 3 35 6 28 12 414 8 54 3 84 17 48 5 152 239 495 2,265 35 82 1,351 18 851 248 9,525 2,321 293 2,581 5,875 12,101 751 2,672 6,338 518 4,062 2,123 77,132 13,208 3,256 520 551 2,884 31 144 1,606 18 752 356 11,247 2,190 363 340 624 4,230 113 633 3,350 132 1,313 664 17,063 4,277 508 176 494 4,236 114 121 3,856 43 1,256 622 14,635 1,864 268 213 434 2,792 56 85 2,389 8 1,613 506 12,069 2,245 350 5 — __ — 460 1,263 305 2,280 1,101 7,694 1,157 12,674 300 1,295 232 2,738 635 2,759 375 6,014 620 848 128 3,928 431 924 540 2,772 274 1,358 1,913 8,016 168 1,747 434 4,218 220 2,990 178 1,977 42 606 1,125 821 276 517 141 2,322 19,779 570 2,175 13,657 6,844 1,248 6,205 1,163 19,772 155,971 99 724 934 697 317 626 89 1,282 20,561 508 854 1,450 1,543 522 549 93 3,101 35,792 134 584 1,545 1,088 514 375 10 1,875 27,109 74 543 1,841 842 293 508 143 1,554 24,208 6,389 4,795 405 125 657 170 4 93 140 7,947 3,825 3,497 225 103 5,533 4,354 171 80 669 45 8 83 123 9,286 3,519 3,133 257 129 9,806 8,338 496 132 542 22 3 61 212 16,970 8,146 7,857 280 9 5,767 4,805 525 295 121 8,824 6,641 1,776 140 223 9,165 7,665 478 168 534 5 113 45 157 12,220 6,185 5,713 297 165 10 6,035 4,919 970 82 54 8,572 6,358 564 101 1,373 1 4 58 113 10,037 3,368 3,084 265 19 4,122 3,214 667 95 133 56,921 32,156 1,424 493 12,980 560 995 4,581 3,732 52,674 16,020 14,371 780 790 79 36,654 27,470 1,851 2,259 4,269 3,032 181 103 19,688 44 2,095 3,144 20 271 4,743 125 2,838 54 51 3,092 15 129 583 1,544 10,810 13,739 720 1,587 1,093 3,055 670 2,111 518 1,845 9,743 14,344 4,482 79,704 105,586 29,791 11,658 16,586 3,850 17,694 27,985 7,682 15,412 21,204 6,918 12,795 17,812 5,257 2,729 2,318 1,463 855 411 369 42 29,166 23,472 15,850 7,622 5,694 4,225 1,469 2,996 2,448 1,649 799 548 422 4,994 2,225 1,197 2,456 1,823 A>021 802 633 410 223 3,935 2,582 1,455 1,127 1,353 952 401 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 TINE AND SAVINGS DEPOSITS—TOTAL 14) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT IS) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL 14) INDIVIDUALS, 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 LIABILITIES I INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) 17) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17) 6,669 5,038 1,249 357 18 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 18) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED IB) DEMAND DEPOSITS ADJUSTED 19) 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. W 1,028 2.76* 1,659 1,110 H.4.2(B) W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , JAN. 26, 1977 CHICAGO I'tr^inwr par i I LOUIS lAPQLIS (IN M I L L I O N S ^ O F I CITY I DOLLAIR S ) DALUS I SAN ** IFRANCISCO A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , (1) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R 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. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S ( 2 ) C O M M E R C I A L A N D I N D U S T R I A L L O A N S 12) (3) AGRICULTURAL LOANS L O A N S T O 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 OTHER 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 SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. O T H E R 13) REAL E S T A T E L O A N S (2) (3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS T O FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN L O S S R E S E R V E AND U N E A R N E D INCOME O N L O A N S (1) TOTAL O T H E R L O A N S , NET (1) U . S. T R E A S U R Y S E C U R I T I E S — T O T A L 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 . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 Y E A R TO 5 Y E A R S 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 S T A T E S A N D P O L I T I C A L 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 A L L OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 L O A N S A L L 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 ) 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 BALANCES WITH DOMESTIC 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 N O T 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 (I) 59,971 9,250 4,688 10,071 20,104 93,330 2,458 2,036 1,072 760 322 290 1,292 1,021 2,397 2,141 3,827 2,894 328 57 37 41,118 16,463 260 188 115 9 5,986 2,460 72 12 19 1 3,012 1,254 22 269 196 2 6,515 2,394 454 60 11,849 5,904 292 263 138 532 69,422 22,745 2,694 29 1,417 2 135 36 7 85 1 153 111 666 9 503 2 137 1 181 282 3 449 8 202 1,435 3,408 8,939 181 691 4,724 295 2,764 1,047 40,071 7,558 2,230 131 287 1,360 34 43 940 8 377 178 5,810 869 55 80 189 669 12 54 232 4 278 68 2,944 576 295 109 309 1,056 32 9 1,199 1 578 173 6,342 934 266 176 643 1,687 43 46 1,230 10 1,212 279 11,570 2,776 635 871 2,926 21,668 463 1,243 12,294 882 2,649 2,288 67,134 9,459 3,307 1,475 3,264 589 9,884 142 550 122 1,499 37 144 100 846 143 443 82 1,503 457 1,488 196 3,361 1,474 4,277 401 12,910 768 6,761 2 1,133 1 586 22 1,260 20 3,012 2,354 7,199 459 1,896 3, 6 6 4 2,178 754 1,174 225 4,966 72,932 I 363 832 465 131 236 29 1,083 12,026 21 238 432 233 37 168 5 365 5,928 49 172 1,297 459 102 240 3 547 12,719 12 317 1,701 875 147 497 47 1,659 25,030 248 3,109 6,421 5,826 1,425 999 551 12,352 120,904 19,232 14,539 709 294 2,643 5 28 255 759 35,006 12,915 11,731 612 567 5 22,091 16,856 2,735 1,042 1,347 3,881 2,736 83 62 939 1,730 1,176 58 19 426 8 4,608 3,238 170 131 995 8,306 6,113 534 90 1,392 20 41 4,598 1,724 1,612 105 7 20 23 1,958 621 557 64 2,874 2,371 403 98 1 1,337 1,104 184 49 8 66 5,241 1,792 1,595 161 35 1 3,449 2,517 777 138 4 59 114 10,058 2,408 2,230 167 2 9 7,650 4,827 2,451 320 4 34,050 29,607 975 426 1,296 23 59 472 1,192 64,435 30,852 28,677 1,455 720 1,341 166 2,335 67 26 179 1,636 8 55 3,960 20 80 8,584 40 430 1,877 5,457 233 886 223 497 187 984 745 1,861 5,261 8,104 41,359 58,801 12,631 6 ,266 8,634 2,048 3,032 4,454 853 6,754 9,191 2,185 12,062 18,199 5,123 69,892 92,261 25,907 12,933 9 f 147 5,484 3,663 3,786 2,293 1,493 1,411 816 532 284 595 391 204 844 609 468 141 235 145 90 2,276 1,618 1,010 608 658 355 303 6, 106 4,230 2,841 1,389 1,876 483 1,393 18,166 9,462 7,162 2,300 8,704 3,310 5,394 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T 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 (4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R ( 6 ) T I M E D E P O S I T S - T O T A L (4) 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 P U R C H A S E D AND SECURITIES SOLD UNDER A G R E E M E N T S TO REPURCHASE B O R R O W I N G S — 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 T O O W N FOREIGN B R A N C H E S ) (7) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 11,194 (7) 33,583 25,586 5,945 526 1,308 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 (8) T O T A L L O A N S A N D I N V E S T M E N T S , GROSS A D J U S T E D (8) D E M A N D D E P O S I T S A D J U S T E D (9) 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 O R M O R E — T O T A L 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 , A N D 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 , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S ON ** PRELIMINARY. FIRST TABLE.
@FedFRASER