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q f c o w v FEDERAL RESERVE statistical release <4lrbsV. WEEKLY COrDlTlON REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For I — ill ate release, J « t 2, 1976 26,** 1*76 C M A N t e SINCE: NAY HAV MAY 1975 1976 384,378 16,830 13,743 1,797 580 710 275,254 112,228 3,637 88fc 5,787 - - 1,650 - 591 315 171 - 796 275 141 3 - 47V 140 98 7,451 -10,552 359 • • 333 15 8 14 71 • - 5 42 • 89 2,428 • 7,*46 17,947 *1,331 2,C26 5,241 36,204 1,607 17,79 5 8,425 266,829 41,454 12,228 - - 152 • 2,591 • 12 88 - - 115 1,624 2,176 1,636 171 136 2,047 459 138 2,704 -10,155 •11,053 6,426 6,547 19,976 2,701 59,265 - 100 642 29 303 * 2,222 3,300 895 693 - 6,323 39,705 - 1 222 • 2,364 10,873 32,972 19,984 5,497 11,951 2,143 43,467 500,392 234 83 70 107 62 123 13 346 • - 2 80 181 1 ,042 295 146 27 1,070 1 ,335 + - 348 41 37 1,045 2,913 3,299 504 160 406 7,661 1,930 111 L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E O N L O A N S H A D B E E N R E P O R T E D AS L I A B I L T Y I T E M S T H R O U G H MARCH 24, 1976. S I N C E T H E N T H E I T E M IS N E T T E D A G A I N S T T O T A L L O A N S , A N D T H E R E F O R E A G A I N S T TOTAL ASSETS ALSO. A S A P R O X Y FOR T H I S I T E M P R I O R T O M A R C H 3 1 , 1 9 7 6 , R E S E R V E S FOR L O A N S HAS BEEN USED T O CALCULATE YEAR—AGO C H A N G E S . <21 T H E P R E L I M I N A R Y R E P O R T E D F I G U R E O N T H E O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G REPURCHASE A G R E E M E N T S ) , T O BANKS OWN FOREIGN B R A N C H E S , B A N K S OWN NONBANK HOLDING COMPANIES, N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF B A N K S W A S $ 4,331 M I L L I O N , O F W H I C H $ 2,672 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS: $ 218 M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D S 1,441 MILLION WAS OTHER L O A N S . 1 3 ) E F F E C T I V E M A R C H 2 4 , 1 9 7 6 R E - C L A S S I F I C A T I O N OF L O A N S IN C H I C A G O C I T Y R E S U L T E D I N T H E F O L L O W I N G M A J O R REVISIONS: COMMERCIAL A N D INDUSTRIAL, - $ 6 7 5 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, *$185 MILLION; REAL ESTATE, *$580 MILLION. T H E S E R E - C L A S S I F I C A T I O N S A R E N O T R E F L E C T E D IN D A T A P R I O R T O M A R C H 2 4 , 1 9 7 6 . • REVISED. *$ P R E L I M I N A R Y . (PHILADELPHIA, CLEVELAND, RICHMOND, ATLANTA, DALLAS, AND SAN FRANCISCO.) / HI?" 19.* 1976 (IN H f U l O N S W CHANGE SINCE NAY 28. 1975 WJLLAHSk L I A B I L I T I E S A S S E T S TOTAL LOANS A N D INVESTMENTS, I D 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 T»» R E S E L L TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITlfS OTHERS OTHER LOANS 12! C O M M E R C I A L AN'Q I N D U S T R I A L LO, N S ( 2 ) ( 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 . TREASURE S E C U R I T I E S OTHER SECURITIES O T H E R 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 €31 R E A L E S T A T E L O A N S ( 2 ) (3) LOANS TO DOMESTIC COMMERCIAL BANKS L O A N S TO F O R E I G N C O M M E R C I A L t ANKS CONSUMER INSTALMENT LOANS LOANS TC FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E G N L U A N S (11 T O T A L O T H E R L O A N S , N E T CIS 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 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 — WITHIN 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 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 A N D SHORT-TERM N O T E S A M ) B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 . A G E N C Y L O A N S ALL OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N R E S E R V E S WITH FEDERAL RESERVE B A N K S 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 T O T A L A S S E T S / L I A B I L I T I E S 111 26," 26. 19. 1976 (IN M I L L I O N S OF D O L L A R 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, E T C . 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) S A V I N G S D E P O S I T S (5) 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 (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 17) TIME D E P O S I T S - T O T A L (4) 15) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (5) 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 BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN F O R E I G N B R A N C H E S 1 (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES • • • 1.115 4,832 6,955 222,797 80,164 75,772 3,054 1,235 103 142,633 104,983 21,162 6,852 8,059 796 405 114 761 1,030 21 69 417 1,187 1,078 203 210 25 25 7 1,281 913 79 194 44 - 6,789 4,399 1,159 4,482 51,741 598 3,768 3,775 93 69 • • • 2,660 139 512 160,626 116,082 5,968 1,968 23,020 18) 21,579 39,283 * 373 169 1,199 1.849 33 537 343 91 93 • 151 230 - 2,842 •15,969 •11,577 NA NA NA -18,811 - 1,621 • 4,281 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 19) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 19) D E M A N D DEPOSITS A D J U S T E D (10) T I M E 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 O F $ 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 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 G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S 276,313 377,032 102,666 95,818 68,042 44,647 23,395 27,776 14,325 13,451 2,815 - 471 1,460 706 • • 7.801 2.559 834 1.133 1.080 742 338 53 1 54 641 -23.992 -15.492 -10,328 - 5.164 - 8.500 - 4,408 - 4,092 • 202 (4) INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . (5) D O M E S T I C G O V E R N M E N T A L U N I T S W E R E F I R S T P E R M I T T E D TO H O L D S A V I N G S ACCOUNTS ON N O V E M B E R 2 7 , 1 9 7 * . SAVINGS DEPOSITS OF SUCH ENTITIES W E R E INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5 , 1975, AFTER W H I C H TIME THEY WERE INCLUDED IN S A V I N G S D E P O S I T S . PROFIT-MAKING ORGANIZATIONS MERE FIRST P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S O N N O V E M B E R 1 0 , 1 9 7 5 , A N D SUCH D E P O S I T S A R E I N C L U D E D IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. (6) O T H E R THAN C O M M E R C I A L B A N K S . 17) D O M E S T I C A N D F O R E I G N C O M M E R C I A L B A N K S , A N D 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 . (81 I N C L U D E S P O R T I O N S O F R E S E R V E S F O R L O A N S A N D S E C U R I T I E S W H I C H H A D B E E N R E P O R T E D SEPARATELY THROUGH MARCH 24, 1 9 7 6 . 19) E X C L U S I V E OF L O A N S A N D 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 C O M M E R C I A L B A N K S . (10) ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N . H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, MAY 26, 1976 BOSTON FEDERAL RESERVE DISTRICT NEW ** PHILACLEVEYORK DELPHIA LAND** (IN MILLIONS OF DOLLARS) RICH ATLANTA MOND** 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, ETC. 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 SECURITIES—TOTAL 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 SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING 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 (1) 13 ,831 104,798 15 ,771 26,657 20,082 17,361 284 284 3,000 2,444 723 416 1,268 1,136 902 767 808 751 223 302 5 9 ,985 4 ,538 9 333 79,718 38,025 115 11 ,597 4 ,808 18 102 18 12 16,861 6,467 14 81 49 5 14,327 4,653 152 24 16 17 12,174 4,412 70 6 37 749 3,867 177 1 121 35 1 23 4 21 15 399 9 40 5 85 14 48 7 115 258 625 2 ,232 38 91 1 ,295 14 817 267 9 ,718 1 ,505 187 2,844 7,177 12,546 726 2,348 5,972 691 4,244 2,151 77,567 10,993 3,318 579 611 2 ,820 23 221 1 ,481 52 758 345 11 ,252 1 ,388 396 353 695 4,124 166 473 3,066 71 1,220 633 16,228 3,465 788 215 419 3,940 111 152 3,446 37 1,105 614 13,713 1,739 262 221 508 2,532 21 77 2,331 7 1,849 507 11,667 1,909 312 328 846 144 2 ,324 1,461 5,382 832 13,238 164 760 68 2 ,408 372 2,077 228 5,696 418 1,021 38 3,728 409 991 197 2,977 318 1 ,412 2,504 8,006 130 1 ,742 737 3,815 310 2,791 249 2,039 29 565 1 ,139 726 272 463 82 1 ,932 18 ,445 647 2,081 12,703 5,153 1,168 5,895 938 16,605 147,260 74 462 978 538 309 684 101 1 ,384 19 ,765 332 812 1,519 1,134 480 505 59 2,467 32,821 151 476 1,371 921 469 367 11 1,663 24,884 125 564 1,612 829 280 535 148 1,533 22,298 5 ,451 4 ,298 167 93 642 44 9 83 115 8 ,991 3 ,154 2 ,925 164 45 9,455 8,086 452 110 547 13 2 63 182 16,056 7,691 7,498 188 5 5 ,837 4 ,813 525 303 183 8,365 6,309 1,714 250 89 8,938 7,416 468 134 529 9 113 101 168 11,429 5,494 5,235 197 57 5 5,935 4,862 986 23 35 7,784 5,892 496 66 1,160 4,607 3,470 760 186 179 54,859 32,281 1,319 474 11,827 430 896 3,642 3,990 52,889 14,397 13,319 476 509 93 38,492 27,070 2,244 2,916 5,218 3 54 113 9,497 2,994 2,856 130 6 2 6,503 4,768 1,276 452 5 1,922 130 104 14,178 377 1,967 2 ,633 3,221 329 99 1,816 5 44 2,347 4 311 629 1,501 9,878 13,112 809 1 ,552 1,085 2,905 653 1,999 562 1,793 9,947 13,776 4,442 79,548 103,779 29,855 11,881 15,677 3,738 16,827 25,988 7,279 14,351 19,818 6,904 12,210 17,096 4,946 3,327 2,937 1,886 1,051 390 316 74 32,028 25,703 16,479 9,224 6,325 4,211 2,114 3,366 2,779 1,895 884 587 463 124 4,790 3,347 2,055 1,292 1,443 735 708 2,635 2,027 1,183 844 608 391 217 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 AND SAVINGS DEPOSITS—TOTAL (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 (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 REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 6 , 360 4,740 430 70 709 165 4 89 153 7,799 3,192 2,979 161 52 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (10) 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. 4,009 2,638 1,441 1,197 „ 1,371 , 946 425 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, MAY 26, 1976 H.4.2(B) FEDERAL RESERVE DISTRICT ST. MINNEKANSAS LOUIS APOLIS CITY (IN MILLIONS OF DOLLARS) DALLAS ** SAN FRANCISCO 57,811 8,386 4 ,082 9,027 17,853 88,719 2,794 2,432 791 584 169 103 809 598 1,493 1,269 3,789 2,959 281 39 42 39,646 15,781 240 97 110 5,559 2,229 54 28 36 2 2 ,868 1 ,209 24 206 3 2 5,994 2,228 379 99 117 8 10,837 5,477 232 354 187 289 65,688 22,401 2,530 82 835 1 119 15 9 44 1 78 36 436 10 521 4 130 192 238 7 426 14 213 1,587 3,649 9,039 257 516 4,316 286 2,527 1,087 38,559 7,104 2,521 140 278 1,267 26 52 841 10 408 170 5,389 745 66 63 297 600 6 38 207 3 214 69 2 ,799 339 194 114 294 1,010 33 14 1,093 2 536 170 5,824 888 356 179 637 1,334 40 78 1,121 7 1,220 268 10,569 2,128 458 1,093 2,757 19,887 581 1,181 11,035 627 2,897 2,144 63,544 9,251 3,370 1,029 3,089 46 5 9,354 159 42% 99 1,461 49 75 21 775 122 372 38 1,506 230 1,246 194 3,663 1,806 3,698 377 12,135 749 6,634 4 1,139 — 572 25 1,239 184 3,097 1,113 7,219 375 1,596 3,583 2,509 689 1,114 221 4,555 70,482 4 314 798 372 127 273 36 881 10,873 59 144 468 120 32 151 3 286 5 ,142 53 189 1,173 478 95 206 3 521 11,503 14 368 1,605 900 138 524 43 1,457 22,520 501 3,302 6,023 6,304 1,438 1,234 498 10,183 114,399 18,778 14,039 613 312 2,712 4 17 191 890 34,782 11,805 11,085 389 329 2 22,977 16,979 3,412 1, 172 1,285 3,748 2,630 98 61 898 1,638 1,099 71 20 392 2 4,233 2,980 169 50 961 16 45 4,321 1,528 1,457 67 3 1 2,793 2,182 447 138 2 13 41 1,726 555 509 46 11 62 4,729 1,474 1,338 106 30 1,171 967 143 61 3,255 2,256 854 127 7,427 4,834 2,130 441 12 35,271 26,473 6,671 783 1,051 9,482 52 192 1,758 15 43 998 7 134 1,371 2,983 48 75 9,032 8 422 2,078 5,118 157 831 172 467 174 948 621 1,701 4,761 7,356 39,751 56,209 12,171 5,740 7,946 1,991 2,928 4,042 758 6,172 8,566 2,049 11,021 16,812 4,902 65,937 87,323 23,631 14,385 10,388 6,223 4,165 3,997 2,306 1,691 1,472 842 512 330 630 353 277 727 408 305 103 319 218 101 2,209 1,496 871 625 713 346 367 5,986 4,256 3,066 1,190 1,730 461 1,269 20,884 11,221 8,731 2,490 9,663 3,579 6,084 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (1) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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, ETC. 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 SECURITIES—TOTAL 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 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 (INCLUDING 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 (1) — — — — 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 TIME AND SAVINGS DEPOSITS—TOTAL (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 (5) 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 (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) — — — 7,907 31,475 5,697 26,924 635 1,050 78 . 500 1,322 1,321 19 27 44 62 507 86 1,110 9,233 61,345 1,806 26,074 1,640 24,931 138 972 28 171 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (10) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 •0 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER