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F E D E R A L WEEKLY CONDITION REPORT R E S E R V E HILL 1977 M.4., n-l.-as.t- J u l y U. 19^o I1N UUNE 26, 197b M I L L I O N S OF JULY 6, „i?77 DOLLARS > L I A B I L I T I E S 6,976 •43,9*6 29,446 <2,16b 3,656 1,730 4,646 3,069 4,508 628 <i,145 342,472 135,807 5,076 1,666 82 178 3,680 279 18 1,140 218 419 •42,759 •16,668 1,561 9,110 662 430 141 456 100 2,655 1 26 79 8,597 15,23b 80,801 2,49b 6,349 50,54b 1,560 22,572 10,189 332,2b3 42,881 4,599 682 160 271 20 224 119 5 857 33 3,713 139 132 1,248 241 •12,097 451 348 6,616 20 2,572 1,238 •41,521 5,131 4,355 471,599 • 1,573 78 861 2,690 6,061 44,422 164 97 2,515 2,692 2.861 13,625 51,711 19,970 6,034 16,433 3,192 64,385 635,324 7 264 7,922 4,282 617 4,011 769 1,744 4,916 2,446 555 3,968 525 7,174 •63,510 1,094 •15,108 • 1 9 , 166 • 1 0 , 460 206,960 146,253 6,291 1,869 35,597 1,222 1,096 7,627 9,005 266,915 93,119 66,797 5,033 1,270 19 173,796 134,25V 24,598 6,396 6,965 •21,200 •12,430 109 1,040 6,057 4 30 296 74,340 37* 7,Oil 4,041 1,590 171 ,0b I 31,466 46,260 446 lc 5 ,106 , 164 347,255 457,125 119,783 5,5*6 5,193 6,261 ,065 ,644 ,408 120,216 67,274 61,939 25,335 32,942 19,425 13,517 4,900 116 2)7 59 158 99 66 33 718 ,400 171 842 31 2 36 46 134 9 2 05 35 197 67 2b 660 ,*55 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 ) TOTAL LOANS AND I N V E S T M E N T S , G R O S S A D J U S T E D 1 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL N E G O T I A B L E 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 , 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 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 (2) 13) 14 1 15) 16) ,697 ,335 ,797 ,571 • 1 SEPARATELY I N C L U D E S TIME D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL OTHER THAN COMMERCIAL B A N K S . DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . E X C L U S I V E OF LOANS AND F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C COMMERCIAL ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS , L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . i 65 371 165 532 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 , ANO C O R P O R A T I O N S S T A T E * 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. COMHfcRC1AL BANKS C E R T I F I E D ANO O F F I C E R S C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L 1 2 ) SAVINGS DEPOSITS I N D I V I D U A L S ANO NONPROFIT 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 ) TIME D E P O S I T S - T O T A L 1 2 ) 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 O R A T I O N S S T A T E S ANO 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. F E D E R A L FUND:, PURCHASED AND S E C U R I T I E S S O L D UNDER AGREEMENTS TO R E P U R C H A S E 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 F O R E I G N B R A N C H E S ) TOTAL E U 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 I 7,444 26,127 4,711 66,989 IKE PRELIMINARY REPORTED FIGURE ON THE U U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT 1 1 . E . , EXCLUDING REPURCHASE AGREEMENTS), 1 0 BANKS OWN FOREIGN BRANCHES* BANKS OWN NQNBANK HOLDING C O M P A N I E S , NONCONSUL I D ATEU NUN BANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCONSOHDATEO NONBANK A F F I L I ATES OF BANKS WAS t ^556 M I L L I O N , OF V h I C H $ ?31B M I L L I O N HAS COMMERCIAL AND I N D U S T R I A L LOANS; * 259 MILLION WAS REAL LSTATE L O A N S ; AND $ 1982 M I L L I O N MAS OTHFCR L O A N S . REVISED. ** PRELIMINARY. JULY 5,** 19 7 6 | TOT * L LOANS AND I N V c S T M c N T S , FEUEKAL FUNDS SOLD AND S E C U R I T I E S P U R C H A S c D UNDER A G K t E H E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. 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 1 I COMMERCIAL AND I N D U S T R I A L LOANS 1 1 ) AGRICULTURAL 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 1 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 kOANS TO NUN-BANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OThER REAL ESTATE LOANS < 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O H t I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . C 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 RESERVE AND UNEARNED INCOME ON LOANS TOTAL U T H c R L O A N S , NET U . S . TREASURY i E C u R I 1 I t S — TOTAL 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 TREASURY NOTES AND U . S . BONOS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 YEAKS 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 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 D S , CORPORATE S T O C K S , ANO 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 S T O C K S ) CASH H E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY ANO C O I N BALANCES WITH DOMfcSTlC 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 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 * * 5 UN iiwucdiarr t H A N t L Slftti:.. JULY i V CHANGE—SJ NLL JUNE /8, 1976 Fur A S S E T S « release UP LARGE COMMERCIAL BANKS AND D O M E S T I C S U B S I D I A R I E S JULY 5, 1976 II) statistical .— WEEKLY C O N D I T I O N H.4.21A) REPORT UF LARGE COMMERCIAL JULY 5» 1978 F-ANKS, BY D I S T R I C T , p c f Q ^ fiiafliriPHLLA-%* j C L E V E * * 1 R I C H J, Mnwn DELPHIA I LAND LTOHS OF D O L L A R S ) H BOSTONNEW 1I YORK — —mnrr TOTAL LOANS AND INVESTMENTST 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 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 LL» AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . 5 . 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 S A L E S F I N A N C E # PERSONAL F I N A N C E , E T C . OTHER CAL ESTATE LOANS TL> 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 . T E T C . OTHER LOANS LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , 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 I N D E B T E D N E S S TREASURY NOTES AND U . S . BONDS M A T U R I N G — 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 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 SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER B O N D 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 CORPORATE S T O C K S ) CASH I T E M S I N P R O C E S S OF COLLECTION R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC 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 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 17,116 117,277 | ATLANTA** L 19,349 32,056 25,974 21,814 1,687 1,523 2,003 1,601 162 78 162 15,056 5,618 99 1,442 1,344 7,193 4,733 1,061 992 1,565 1,132 94 64 5 427 4 11,367 5,177 24 1,534 3 923 86,587 41,220 201 12,997 5,162 43 6 21,627 8,003 15 312 28 24 18,959 6,030 194 3 70 1,421 4,907 4 156 1 380 11 151 7 52 3 37 25 385 11 45 6 90 14 41 4 164 243 513 2,691 16 128 1,512 48 902 288 11,079 2,195 69 3,521 4,970 12,916 1,055 3,091 7,354 340 5,181 2,336 84,251 11,527 1,138 642 424 3,463 5b 257 1,952 37 743 371 12,626 2,300 112 533 609 5,245 237 567 4,329 86 1,526 860 20,747 3,219 192 163 565 5,081 101 168 4,969 30 1,441 735 18,224 1,754 203 188 285 3,587 77 79 3,136 20 1,740 624 14,432 2 ,223 201 626 1,178 322 2,400 1,653 7,700 1,036 14,306 401 1,241 546 3,362 44 o 2,105 474 6,525 364 958 229 4,109 561 1,054 408 3,156 454 1,345 2,350 8,785 113 1,515 442 4,500 147 3,088 130 2,269 43 558 1,625 206 261 631 161 2,389 22,389 602 2,569 18,*18 5,479 1,310 10,082 1,700 27,659 182,325 365 1,369 1,532 582 317 782 81 1,617 24,260 733 850 3,030 720 475 826 63 3,527 40,697 54 620 2,656 891 521 597 20 1,974 32,633 88 669 2,926 6*3 321 748 165 1,891 28,688 10,733 7,770 627 132 1,960 — 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 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 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 S A V I N G S D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT 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 CORPORATIONS FOR P R O F I T < 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 1 4 ) TIME D E P O S I T S - T O T A L 1 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 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL F U N D S 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 QUE TO OWN F O R E I G N BRANCHES) TOTAL EQUITY 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 6,679 5,115 148 60 1,001 72 6 96 181 10,156 3,664 3,320 266 78 12,207 10,296 531 154 773 30 3 54 366 19,304 8,698 8,389 301 8 4,901 4,016 645 110 106 70,771 36,220 1,260 245 16,502 846 900 6,219 4,579 57,806 15,564 14,272 767 514 11 42,242 32,531 2,755 2,095 4,093 6,492 5,437 684 308 54 10,606 8,081 2,053 381 80 11,925 9,910 522 212 834 15 108 61 263 14,067 6,673 6 , 264 328 74 7 7,394 6,002 1,233 58 62 3,435 13 94 20,963 20 3,127 3,912 4 528 4,062 3,210 314 166 3,685 94 100 788 1,622 14,535 15,083 1,275 1,706 1,473 3,337 920 2,325 671 1,995 11,449 lb,044 5,043 87,992 113,625 33,206 13,006 18,670 4,086 * 21,823 31,567 8,250 19,222 25,085 8,223 15,381 20,760 5,715 3,356 2,967 2,144 823 389 345 34,601 27,i96 19,536 3,743 3,236 2,301 935 507 399 108 6,598 4,807 3,049 1,758 1,791 1,062 729 3,473 2,626 1,586 1,040 847 553 294 4,763 3,080 1,727 1,353 1,683 1,108 575 7,646 5,716 418 70 908 221 136 177 8,791 3,890 3,586 227 77 5 73 166 11,410 3,649 3,380 235 34 7,761 5,762 1,657 316 18 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 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 I N DENOMINATIONS OF S 1 0 0 , 0 0 0 OR MUTE—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 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 UN F I R S T $$ PRELIMINARY. TABLE. 6,260 6,805 5,481 1,324 H.4.2(b) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , JULY 5, 1976 CHICAGO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHAScO UNDER AGREEMENTS 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 . 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 LUANS ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LUANS 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 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 ESTATE LOANS C 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 L O S S RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , 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 I N D E B T E D N E S S 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 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 SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER B O N D 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 CORPORATE S T O C K S ) CASH ITEMS I N P R O C E S S OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N 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 BY D I S T R I C T , FEDERAL RFSERVF m t T k i r r ST. M I N N E - | KANSAS DALLAS* SAN * * LOUIS APOLIS I CITY L 1 FRANCISCO ( I N M I L L I O N S OF D O L L A R S ) 70,063 10,548 5,647 11,623 24,301 115,631 4,4*9 3,336 1,013 610 162 96 1,163 949 1,817 1,424 5,651 4,423 205 7 2 8,125 3,075 519 296 1 96 16,360 8,199 335 222 201 605 90,690 28,017 3,195 4 32 1 85 74 1,434 3 360 1 516 11 167 109 386 1,293 48 9 1,516 931 3,037 30,782 566 1,269 16,296 772 4,139 2,875 87,815 6,480 1,087 980 78 93 49,478 20,502 324 7,344 3,011 60 15 27 24 3,882 1,793 47 32 1,681 3 110 52 16 473 6 141 236 1,788 3,091 10,740 190 615 6,162 202 3,642 1,180 48,298 6,534 1,067 134 310 1,670 50 44 1,236 4 543 240 7,104 860 45 92 144 602 34 57 288 4 333 75 3,607 432 132 771 206 7,919 966 243 253 904 2,531 66 65 1,776 17 1,611 379 15,981 2,391 90 950 3,874 623 10,742 162 467 186 1,571 25 128 147 1,246 196 417 106 1,575 281 1,719 301 4,112 1,776 5,286 331 13,685 641 7,071 3 1,233 897 30 1,322 15 3,682 1,756 8,715 579 2,451 5,736 2,439 772 1,562 262 6,671 87,505 31 304 1,298 379 136 326 17 991 13,695 72 277 900 145 36 100 16 508 7,352 17 206 2,002 358 102 385 3 601 15,074 25 390 2,419 953 143 734 60 1,892 30,502 252 3,162 8,769 6,995 1,640 1,660 644 14,665 150,204 23,840 17,151 809 264 4,104 3 23 315 1,171 40,724 13,043 12,205 594 244 4,814 3,319 135 68 1,209 2,213 1,524 49 17 565 3 5,789 3,982 206 83 1,400 9,974 7,196 440 97 1,983 12 71 5,328 1,771 1,673 96 2 10 45 2,482 587 537 50 10 106 5,869 1,694 1,515 152 27 5 107 146 12,507 2,167 1,918 245 3 42,369 36,054 1,144 467 2,358 32 46 534 1,734 76,471 31,719 29,738 1,772 209 27,681 21,465 3,845 992 1,207 3,557 2,831 603 103 1 1,895 1,624 217 54 4,175 3,073 960 124 10,340 6,693 3,234 371 4 46,752 36,744 6,712 1,484 1,340 13,382 25 443 2,225 1,518 25 190 2,016 17 82 4,401 175 77 11,511 16 1,853 3,053 6,038 391 920 377 547 242 1,076 1,190 2,178 6,551 9,433 50,439 67,715 13,736 7,697 10,128 2,239 3 ,914 5 ,592 731 6,291 10,832 2,304 16,687 23,190 5,475 91,352 113,717 30,775 18,040 13,600 9,283 4,517 4,240 2,608 1,632 2,015 1,096 724 374 917 580 337 1,419 1 ,042 888 154 377 261 116 2,942 2,130 1,429 701 812 447 365 8,603 6,284 4,577 1,707 2,519 631 1,8*6 30,463 18,408 14,695 3,713 12,055 5,950 6,105 197 200* m — — L I A B I L I T I E S DEMAND D E P O S 1 I S - TOTAL I N D I V I D U A L S , P A R I N E R S H I P S , AND CORPORATIONS 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 DOMESTIC 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 CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT 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 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 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL F U N D S 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 F O R E I G N BRANCHES) TOTAL EQUITY C A P l l 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 — M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S A D J U S T E D ( 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 MURE — T O T A L 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 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.
@FedFRASER