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r c u t KESERVE HTM L statistical release For Immediate r e l e a s e J a n u a r y 12, 1977 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO DOMESTIC S t S S l O I A R I E S I CHANGE SINCE ram A S S E T S TOTAL LOANS ANO INVESTMENTS, <11 FEDERAL FUNDS SOLO ANO SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS .OTHER LOANS ( 2 1 C O M M E R C I A L AND INDUSTRIAL LOANS ( 2 1 131 [[AGRICULTURAL LOANS M f c A N S TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. 5 . TREASURY SECURITIES I * OTHER SECURITIES J k # f H E R LOANS FOR PURCHASING OR CARRYING— f W u . S . TREASURY SECURITIES fctOTHER SECURITIES T&ANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. M O T H E R (31 REAL ESTATE LOANS ( 2 1 ( 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 111 TOTAL OTHER LOANS, NET ( 1 1 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 I 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 S E C U R I T I E S PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS1 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 ( 1 1 L I A B I L I T I E S 415,652 1,752 24,127 19,477 397 710 • • 3,856 3,169 2,575 964 1,091 268,936 117,033 4,293 340 173 200 904 265 11 • • • • 307 474 6,561 3,243 606 1,754 7,536 219 • • 105 3,211 63 2,536 4 7 • • 11 167 7,444 16,560 63,705 1,699 10 U 16 19 • • • • n 6,101 39,632 1,693 16,517 6,535 260,451 50,156 13,665 70 276 114 790 34 423 7,237 25,096 4,136 60,916 • 6,262 - 40,356 2,277 12,001 39,433 24,444 5,850 13,622 2,530 50,469 552,250 • • • • - •17,317 112 743 1,247 3,615 292 541 3,666 236 96 • 2,929 • 3,632 • 9,426 • 250 402 795 64 531 • • • • 443 7,367 1,366 401 276 202 • 301 368 77 26 304 1,055 606 5 197 60 1,357 DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES ANO POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL I N STITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED ANO OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) SAVINGS DEPOSITS INDIVIDUALS ANO NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 1 TIME DEPOSITS-TOTAL ( 4 1 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 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 1 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 1 38 • 172 • 3,754 • 1,326 • 268 562 • 474 •10,953 •33,552 9,706 6,881 360 242 • 1,390 • 167 • 79 • 975 • 816 • 4,603 +20,658 •14,316 • 3,491 • 2,806 • 41 -16,055 - 7,063 - 3,292 - 2,545 - 3,023 1,573 260 457 •17,438 • 60 255 21,204 41,630 1,169 271 - 2,494 • 4,494 291,737 402,811 113,576 572 1,137 475 • 7,522 •17,349 • 4,804 90,945 64,739 43,047 21,692 1,212 1,200 -23,153 -15,348 -10,724 - 4,624 - 7,805 - 3,754 - 4,051 • 1,096 69,884 60 3,700 • - • • M E M O R A N D A I i I ( 1 1 LOAN LOSS RESERVE ANO UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH j MARCH 2 4 , 1 9 7 6 . SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST f TOTAL ASSETS ALSO. 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 VEAR-AGO CHANGES. ( 2 1 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING ' REPURCHASE AGREEMENTS1, TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIOATED NONBANK A F F I L I ATES OF BANKS WAS S 2980 MILLION, OF WHICH $ 1712 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS I S 134 MILLION WAS REAL ESTATE LOANS! AND » " 3 * MILLION WAS OTHER LOANS. ( 3 1 EFFECTIVE MARCH 2 4 , 1 9 7 6 IN CHICAGO CITY ANO MARCH 3 1 , 1 9 7 6 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONSI COMMERCIAL AND INDUSTRIAL, - S I , 1 6 8 MILLION! OTHER NON-BANK FINANCIAL INS T IT UT IONS , * $ 1 8 5 MILLION; REAL ESTATE, $ 7 6 3 MILLION! OTHER LOANS, * 1 2 0 0 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. • REVISED. * * PRELIMINARY. 1,774 558 183 1,004 599 286 61 147 770 97 1,099 810 66 195 28 1,002 774 59 156 i 183,687 131,446 6,253 2,639 27,987 1,031 1,489 5,787 7,055 232,085 90,917 63,170 4,492 3,153 102 141,168 106,938 19,309 5,546 8,021 TOTAL LOANS, GROSS ADJUSTED ( 8 1 TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED ( 8 1 DEMAND DEPOSITS ADJUSTED ( 9 1 TINE DEPOSITS ISSUED IN DENOMINATIONS OF 1 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (41 (51 (61 (71 26,206 14,470 11,736 4,497 961 219 12 24 12 1,684 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS ANO SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . ( 8 1 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 9 1 ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS. OF COLLECTION. ".4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JAN. 5, 1977 BosipN — A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 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 ( 2 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 ) 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 1 3 ) REAL ESTATE LOANS ( 2 ) ( 3 ) 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 ( 1 ) TOTAL OTHER LOANS, NET ( 1 1 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 I 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 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 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 INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N 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 I D | FEDERAL RESERVE D I S T R I C T FTFw I PHI L A - | cL t v E — i YTHil?ir£u«gJ 1 RICH * J ATLANTA mond 1 " 14,817 109,680 16,905 29,141 22,272 19,249 644 639 3,051 2,369 732 593 1,636 1,348 1,773 1,523 2,200 1,941 106 33 9,943 4,430 13 336 56 290 82,424 40,140 169 11,614 4,722 21 193 70 25 17,827 6,706 11 168 69 13 15,283 4,705 152 194 54 11 12,626 4,679 82 7 56 1,606 4,177 242 2 217 9 68 1 42 6 28 18 404 8 45 4 84 17 50 5 152 240 541 2,247 53 88 1,370 18 8*6 247 9,6*6 2,227 289 2,888 5,878 12,126 713 2,934 6,378 568 4,425 2,133 80,291 13,435 3,231 540 569 2,910 37 136 1,605 20 759 351 11,263 2,242 270 346 640 4,222 138 659 3,369 124 1,305 661 17,166 4,303 479 183 525 4 , 189 92 130 3,836 40 1,287 624 14,659 1,813 287 217 467 2,806 38 88 2,398 8 1,643 508 12,118 2,165 387 436 1,135 367 2,250 1,095 7,775 1,334 12,903 303 1,396 273 2,668 629 2,954 241 6,036 615 827 84 4,027 420 944 414 2,766 266 1,368 1,913 7,989 154 1,734 445 4,207 228 2,9*4 173 1,996 37 579 1,252 708 28 5 589 89 2,370 20,110 588 2,413 13,974 8,983 1,244 6,472 1,122 18,609 160,084 101 679 1,131 638 304 756 89 1,317 21,140 478 906 1,863 1,778 503 617 64 3,128 37,094 156 649 2,046 1,025 514 578 9 2,093 28,537 75 522 2,363 763 301 751 145 1,622 25,194 7,124 5,398 409 142 706 215 6 91 157 7,811 3,745 3,445 215 85 60,901 35,810 1,315 657 13,441 685 1,155 4,525 3,313 52,686 15,774 14,240 734 716 84 36,912 27,602 1,859 2,221 4,43P 6,117 4,775 180 88 747 61 10 85 171 9,304 3,487 3,094 260 133 10,511 6,770 540 164 668 29 4 67 269 17,038 8, 140 7,858 269 13 9,542 6,830 557 119 1,830 11 58 137 10,019 3,354 3,142 193 19 5,817 4,826 560 272 139 8,898 6,714 1,778 132 228 10,463 8 , 503 554 290 69 5 8 169 62 182 12,201 6,073 5,647 292 126 8 6 , 126 5,06 3 972 32 46 2,843 60 91 21,701 3 , 100 5 , 172 3,074 3,086 2,064 2 76 111 56 151 631 1,550 9,028 14,704 729 1,614 1 ,031 3,231 646 2,097 555 1,841 9,895 14,372 5,024 8^,303 108,731 32,829 11,716 16,626 6,151 17,977 28,316 7,816 15,441 21,2*1 7,432 12,86? 17,776 5,230 2,697 2,2*0 1,417 973 40 7 364 43 29,5o? 23,747 16,032 7,715 5,820 4,307 1,513 3,210 2,655 1,808 847 555 427 1?6 5 , 102 3,590 2,120 1 ,470 1,512 843 669 2,602 1 ,961 1,143 818 641 428 213 3,991 2,629 1 ,440 1,189 1,362 956 404 —— 5 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., O F F I C I A L 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 TIME AND SAVINGS D E P O S I T S — T O T A L ( 4 ) SAVINGS D E P O S I T S INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME 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 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 SOLD 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) ( 7 ) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 4,066 3,136 682 100 134 (7) —w 6 ,665 4,977 1,264 403 19 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 8 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 8 ) DEMAND D E P O S I T S ADJUSTED ( 9 ) 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 , AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, TO OTHERS SEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE. AND CORPS. H.4. 2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JAN. 5, 1977 CHICAGO FEDERAL RESERVE 11 ST" I MINNE1 LOUIS** I A P O L I S ( i k MILL .IONS OF DISTRICT 1 KANSAS | 1 CITY | MLLAfcS) DALLAS]1 SAN * * 1I FRANCISCO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 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 ( 2 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 ) 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 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 C 3 ) REAL ESTATE LOANS ( 2 ) ( 3 ) 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 ( 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 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— 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 ALL OTHER OTHER BONDS, 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 CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N 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 ( 1 ) 61,886 9,618 4,846 10,517 20,677 96,044 3,510 2,872 1,533 1,094 361 311 1,702 1,346 3,110 2,928 3,875 2,513 480 114 44 41,711 16,755 264 257 157 25 6,000 2,359 76 25 23 2 3,029 1,263 20 353 1 2 6,526 2,394 456 93 4 85 11,894 5,947 297 370 398 594 70,109 22,933 2,732 18 1,473 2 167 43 5 89 2 153 102 809 10 494 2 138 2 194 279 3 440 8 228 1,548 3,444 8,944 206 624 4,750 295 2,886 1,035 40,676 7,694 2,325 133 326 1,333 33 43 952 8 428 181 5,819 789 73 80 200 661 14 55 232 4 261 t> 7 2,962 683 351 106 315 1,046 40 10 1,211 1 574 170 6,356 937 278 176 665 1,657 42 54 1,231 7 1,220 279 11,615 2,590 532 987 2,990 21,564 493 1,280 12,300 800 2,883 2,279 67,830 11,280 5,183 1,497 3,333 539 10,006 140 527 49 1,477 36 186 110 840 150 427 82 1,522 462 1,405 191 3,362 1,454 4,189 454 13,059 759 6,847 2 1,124 1 585 20 1,281 10 3,024 2,311 7,207 481 1,919 4,117 2,391 819 1,308 225 5,412 76,158 4 347 1,164 329 130 295 39 1,116 12,691 31 223 693 249 39 170 4 359 6,360 44 177 1,547 405 97 318 3 552 13,439 10 318 1,982 1,094 143 666 46 1,502 26,110 2 72 3,269 7,351 6,081 1,471 1,302 695 12,389 125,333 21,184 15,456 750 410 3,320 6 36 255 951 34,966 12,822 11,676 600 543 3 22,144 16,853 2,682 1,039 1,438 4,537 2,980 152 67 1,261 2,085 1,353 52 33 587 3 5,121 3,486 190 84 1,270 9,161 6,433 523 110 1,830 17 toO 4,532 1,698 1,586 96 lt> 17 40 2,030 624 562 62 2,834 2,394 328 109 1 1,406 1,139 206 61 10 81 5,166 1,777 1,570 155 51 1 3,389 2,549 679 145 6 89 170 10,004 2,307 2,093 206 2 6 7,697 4,929 2,372 343 4 36,941 31,652 1,031 475 1,632 24 92 511 1,524 66,328 31,116 28,257 1,410 1,449 35,212 26,756 5,927 689 1,574 12,713 2,404 1,306 1,954 4,337 8,194 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 ( 4 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME 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 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 SOLD 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) ( 7 ) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES (7) 122 23 217 38 87 464 1,709 5,4&4 311 884 227 495 179 981 668 1,853 5,490 7,916 42,143 59,843 13,337 6,406 8,672 2,045 3,065 4,588 772 6,842 9,301 2,220 12,034 17,986 5,239 70,978 95,317 27,483 13,201 9,400 5,696 3,704 3,801 2,310 1,491 1,408 835 573 262 573 422 151 926 677 510 167 249 152 97 2,249 1,617 1,057 560 632 371 261 6,176 4,310 2,963 1,347 1,866 488 1,378 19,816 11,028 8,288 2,740 8,788 3,400 5,388 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 8 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 8 ) DEMAND D E P O S I T S ADJUSTED ( 9 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF S I 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME 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 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 OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER