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FEDERAL •XOJS58&/- RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S JULY 141 1976 A S S E T S TOTAL LOANS AND INVESTMENTS, C I ) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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 INDUSTRIAL LOANS ( 2 1 ( 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 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 FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER ( 3 ) REAL ESTATE LOANS 4 2 ) 1 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. 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 C I ) U . S . TREASURY SECURITIES—TOTAL 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 1 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 S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER CINCLUDING 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S I D 18,554 14,550 2,478 764 762 277,603 112,108 3,972 1,135 6,109 JULY 7, * 1976 6,268 20,104 3,241 59,513 6,598 3 9,744 2,409 10,762 37,062 21,854 5,436 12,018 2,136 45,144 512,557 JULY L I A B I L I T 868 1,386 + 1,461 • 356 + 538 22 + 2 - 1.007 312 7 • 724 + 299 • 82 - 5,547 - 9,610 •» 332 + • • 197 2,596 • 18 191 - 13 2 42 358 91 82 105 66 + 23 2 • 65 + 35 - 1,042 + 495 416 + + • + + - 1,950 - 2,185 • 2,131 125 + 26 + 2,489 + 439 60 + 2,760 - 8,307 + 9,432 • 5,049 126 53 838 601 + I t 188 • 3,035 + 160 - 1,328 813 329 • 9 • 126 - 4,398 + 386 + 446 - 1,809 38 - 2,373 - 8,600 190 402 51 - 1,065 • 3,000 - 3,182 + 568 665 + 386 + 8,421 • 9,786 1 1 1 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . S I N C E THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST 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 YEAR-AGO CHANGES. C2> THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT C I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $ 4 , 5 1 9 MILLION, OF WHICH $ 2 , 8 4 0 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* $199 MILLION WAS REAL ESTATE LOANS* AND $ 1 , 4 8 0 MILLION WAS OTHER LOANS. C3) 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 D I S T R I C T R E - C L A S S I F I C A T I O N OF LOANS RESULTED I N THE FOLLOWING MAJOR R E V I S I O N S : COMMERCIAL AND I N D U S T R I A L , - $ 1 , 1 6 8 M I L L I O N ; OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , + $ 1 8 5 MILLIONS REAL ESTATE, + $ 7 8 3 MILLIONS OTHER LOANS, + $ 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. ** PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS). JULY 14, * 1976 16 , J22L (Ik MILLION* OP DOLLAR 84 2,526 7,167 18,090 61,595 2,233 5,662 36,800 1,794 18,328 8,452 269,151 41,689 12,076 I CHANGE SINCE 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 ( 4 ) C5) SAVINGS DEPOSITS ( 5 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFI T ( 6 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL C4) C5) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS ( 5 ) 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 CINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) ( 8 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES C8) 168,585 124,308 5,785 1,224 23,399 841 1,173 5,629 6,226 224,365 80,133 76,008 3,094 842 189 144,232 107,088 19,847 6,655 8,810 For Immediate r e l e a s e , J u l y 2 1 , 1976 CHANGE SINCE •jonr JULY 16, 7, * 1976 1975 (IN MILLIONS OP DOLLARS) 7,019 1,353 377 581 4,079 120 8 321 196 362 73 36 10 9 108 289 76 38 132 10 • 4,266 • 4,629 242 283 397 + 67 + 41 + 707 256 + 695 •13,993 + 9,868 NA NA NA -13,298 - 5,930 - 3,154 - 1,022 - 3,581 54,447 970 3,746 1,012 • 20,729 39,715 1,983 10 - 1,798 + 4,293 279,374 380,576 106,900 384 712 2,039 - 4,317 • 3,787 • 1,946 97,269 69,232 45,835 23,397 28,037 15,095 12,942 3,138 312 298 100 198 14 31 17 -17,875 -11,770 - 8,079 - 3,691 - 6,105 - 2,867 - 3,238 955 87 2,321 85 + 94 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 9 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED CIO) TIME DEPOSITS ISSUED 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 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 CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (4) 15) 10 INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. DOMESTIC GOVERNMENTAL UNITS WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH E N T I T I E S WERE INCLUDED I N TIME D E P O S I T S THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED I N SAVINGS D E P O S I T S . PROFIT-MAKING ORGANIZATIONS WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE INCLUDED I N SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 . ( 6 ) OTHER THAN COMMERCIAL BANKS. 1 7 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. ( 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND S E C U R I T I E S WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . ( 9 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. CIO) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH I T E M S IN PROCESS OF COLLECTION. H.4.2CA) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , JULY 14, 1976 BOSTON C i LwE V-E - • rich i ATLANTA 1 jrffl, OF D O L L A R S ) I HOMO 1 i v I m 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 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 ( 2 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 1 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 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 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 3 ) REAL ESTATE LOANS 1 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 L O S S RESERVE AND UNEARNED INCOME ON LOANS ( 1 ) TOTAL OTHER L O A N S , 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 I N D E B T E D N E S S 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 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 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 ) BY D I S T R I C T , 13,961 103,873 15,747 27,275 20,744 17,943 513 468 2,118 1,287 672 523 1,684 1,402 1,317 1,182 1,526 1,239 592 113 36 268 2 12 17,210 6,629 16 110 23 2 14,582 4,706 157 242 23 22 12,223 4,395 70 40 5 9,935 4,517 10 239 79,938 37,550 123 11,549 4,862 17 6 29 1,017 3,844 204 3 123 40 5 22 6 23 13 411 9 38 4 84 16 50 6 143 223 623 2,243 29 92 1,307 10 817 25a 9,682 1,422 117 2,761 7,004 12,454 828 2,657 6,057 589 4,630 2,121 77,817 10,764 3,136 541 619 2,758 39 208 1,503 41 710 346 11,203 1,478 384 294 698 4,147 192 545 3,147 68 1,260 646 16,564 3,354 515 209 483 3,939 124 143 3,517 36 1,162 613 13,969 1,717 305 235 512 2,546 23 71 2,322 6 1,867 519 11,704 1,878 288 347 816 142 2,344 1,279 5,264 1,085 13,174 209 793 92 2,394 392 2,182 265 5,673 481 875 56 3,741 391 981 218 2,835 374 1,417 2,338 8,128 133 1,726 469 3,998 302 2,825 242 1,958 26 527 1,228 547 276 520 84 2,093 18,709 636 2,072 14,099 7,304 1,158 5,381 940 17,344 150,099 88 447 1,085 655 299 667 101 1,379 19,933 344 862 1,594 1,030 465 587 59 2,790 33,800 184 430 1,640 829 479 429 11 1,696 25,828 131 504 1,933 842 281 513 150 1,426 23,088 6,711 5,019 445 53 715 213 4 115 147 7,819 3,223 3,021 153 49 56,199 33,916 1,395 222 11,866 531 896 4,467 2,906 53,033 14,154 13,202 469 317 166 38,879 27,332 2,040 2,947 5,501 5,570 4,446 160 70 649 49 14 78 104 9,125 3,159 2,931 191 37 9,715 8,337 434 57 578 12 4 73 220 16,174 7,719 7,520 194 5 8,391 6,395 448 47 1,327 5,966 4,978 512 296 155 8,455 6,504 1,653 200 59 9,630 7,997 432 232 592 7 122 68 180 11,372 5,552 5,308 196 43 5 5,820 4,833 906 20 38 — 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 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 ( 4 ) ( 5 ) SAVINGS DEPOSITS ( 5 ) I N D I V I D U A L S AND N O N P R O F I T ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 6 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 7 ) TIME D E P O S I T S - T O T A L ( 4 ) ( 5 ) 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 ( 5 ) DOMESTIC INTERBANK FOREIGN—rGOVTS., 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) ( 8 ) TOTAL E Q 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 4,596 3,557 668 175 183 2,036 (8) 2 59 113 9,582 2,960 2,806 135 4 15 6,622 4,877 1,316 420 7 15,645 548 1,951 2,599 3,712 283 157 2,228 2 40 2,552 78 562 1,503 9,540 13,183 793 1,563 1,112 2,930 530 2,026 502 1,777 9,951 13,717 4,715 79,941 103,879 30,012 11,659 15,531 3,766 17,300 26,327 7,486 14,593 20,051 7,166 12,487 17,200 5,084 3,269 2,889 1,928 961 380 317 63 32,371 25,807 16,378 9,429 6,564 4,528 2,036 3,343 2,797 1,932 865 546 445 101 4,846 3,422 2,229 1,193 1,424 745 679 2,514 1,916 1,150 766 598 406 192 4,082 2,722 1,495 1,227 1,360 979 381 284 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 ( 9 ) TOTAL LOANS AND I N V E S T M E N T S , G R O S S ADJUSTED 1 9 ) DEMAND D E P O S I T S A D J U S T E D ( 1 0 ) TIME D E P O S I T S I S S U E D I N 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 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. MEEKLY C O N D I T I O N H.4.2(8) REPORT OF LARGE COMMERCIAL JULY 14, 1976 BY DISTRICT, if CHICAGO BANKS* ' r W T R T — IFRANCISCO 1 CITY ]I L O U I S |1 A P O L I S ' D O L L A R S I f I N M i l L I O N S OF A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , C I ) FEDERAL FUNDS SOLD AND S E C U R I T I E S 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 B A N K S B R O K E R S AND D E A L E R S INVOLVING 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 ( 2 ) COMMERCIAL AND I N D U S T R I A L L O A N S 1 2 ) ( 3 ) AGRICULTURAL LOANS L O A N S TO B R O K E R S 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 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 S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO N O N - B A N K 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 ( 3 ) REAL E S T A T E L O A N S 1 2 ) < 3 ) L O A N S T O D O M E S T I C COMMERCIAL B A N K S L O A N S TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T L O A N S 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 R E S E R V E A N D U N E A R N E D INCOME ON L O A N S ( 1 ) TOTAL OTHER L O A N S , N E T ( I ) U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S 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 AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR 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 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 , C O R P O R A T E 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 A L L 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 C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND C O I N B A L A N C E S WITH D O M E S T I C 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 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 1 1 ) L I A B I L I T I E 59,139 8,519 4,232 9,306 18,398 89,770 1,742 1,437 3,624 2,530 3,336 2,937 770 609 246 133 1,006 803 342 17 40 40,017 15,911 236 58 103 5,636 2,259 50 2 107 4 2,900 175 119 11 11,070 5,584 252 348 323 423 66,405 1,222 29 188 6 9 6,138 2,304 397 53 1,059 2 107 32 8 41 5 96 36 512 10 530 2 136 205 249 8 440 10 217 1,477 3,664 9,021 271 505 4,419 295 2,566 1,077 38,940 7,322 2,415 136 294 1,298 27 52 855 11 407 170 5,466 803 90 75 232 635 6 36 212 4 212 71 2,829 381 218 102 305 1,016 40 13 1,110 2 551 170 5,968 809 279 152 647 1,393 42 72 1,136 7 1,236 271 10,799 2,106 404 962 3,009 20,145 612 1,268 1 1 , 2 15 725 2,910 2,195 64,210 9,655 3,925 956 3,290 661 9,541 157 428 128 1,480 56 95 12 776 147 348 35 1,523 253 1,259 190 3,751 1,600 3,773 357 12,281 1,152 6,358 6 1,156 578 24 1,257 160 3,167 1,398 7,176 405 1,626 3,947 3,011 700 1,305 229 4,692 73,023 4 314 921 332 124 271 36 837 11,040 55 143 532 224 35 107 3 357 5,490 51 191 1,251 415 98 221 3 531 11,825 9 415 1,706 915 144 461 43 1,496 23,163 476 3,231 7,126 5,750 1,377 1,556 477 10,503 116,559 19,561 14,906 695 121 2,573 5 27 189 1,045 34,536 11,720 11,080 389 250 1 22,816 17,086 3,207 1,063 1,321 3,940 2,838 79 31 924 1,724 1,216 49 9 409 3 4,440 3,154 170 38 994 8,053 5,903 564 54 1,362 15 53 4,379 1,524 1,458 62 4 16 22 1,713 539 495 44 11 73 4,737 1,449 1,324 105 20 34,651 30,181 914 290 1,410 21 98 478 1,259 62,539 26,351 25,192 1,047 112 2,855 2,276 419 128 1 1,174 985 128 61 — 3,288 2,338 808 131 11,063 400 197 1,675 1,155 1,496 3,333 35 172 39 77 6,953 20 433 2,060 5,206 158 853 242 484 163 950 619 1,725 4,448 7,515 40,145 57,008 12,920 5,770 8,053 2,064 3,007 4,164 774 6,301 8,633 2,157 11,333 17,190 4,931 66,887 88,823 25,825 14,188 10,236 6,211 4,025 3,952 2,338 1,614 1,539 906 582 324 633 383 250 727 413 330 83 314 209 105 2,257 1,565 952 613 692 359 333 6,129 4,260 3,135 1,125 1,869 496 1,373 22,004 12,299 9,513 2,786 9,705 3,890 5,815 — 22,169 2,615 S DEMAND D E P O S I T S - T O T A L 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 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 B A N K S 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 ( 4 ) 15) SAVINGS DEPOSITS ( 5 ) I N D I V I D U A L S AND N O N P R O F I T 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 ( 6 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 7 ) TIME D E P O S I T S - T O T A L ( 4 ) 15) 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 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 1 5 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S T O R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM O T H E R S 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 D U E TO OWN F O R E I G N B R A N C H E S ) ( 8 ) TOTAL E Q 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 (8) — 6 60 104 9,356 1,783 1,671 109 1 2 7,573 4,920 2,221 384 7 36,188 27,402 5,969 830 1,538 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 ( 9 ) TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D ( 9 ) DEMAND D E P O S I T S A D J U S T E D ( 1 0 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR 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 , AND C O R P S . T O 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 ** PRELIMINARY. FIRST TABLE.
@FedFRASER