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FEDERAL RESERVE statistical releas e • founts4. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate r e l e a s e , June 30, 1976 CHANGE SINCE CHANGE SINCE H.4.2 H.4.2 UN M ASSETS 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 SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS <2> COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 1 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 NON-BANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER ( 3 ) REAL ESTATE LOANS ( 2 ) 13) 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 . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1) TOTAL OTHER LOANS, NET ( 1 ) U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 11) CI) 1976 L L I B u i ? $ DOLLARS) 17,538 13,857 1,025 731 2,072 773 836 277,471 112,39 5 3,922 335 15 56 • 1,705 i- 1 , 1 4 6 • 1,160 132 17 1,212 5,817 64 301 85 2,493 33 • 1 7,560 61,356 2,357 5,589 36,610 1,790 18,063 8,564 268,907 41,400 12,526 608 2,112 29 159 627 61 124 20 73 98 18,222 201 • 136 • 222 - 5,242 9,426 327 ' 1,849 2,186 1,771 102 428 2,377 391 27 2,849 8,091 9,651 5,312 21 176 6 1,154 1,024 260 6,129 20,130 2,615 59,292 108 603 53 584 + 1,320 + 3,683 664 - 1,562 5,875 40,311 379 56 • 782 515 10 159 - 2,173 - 3,755 + 180 + 286 1 • • + • • 45 1,340 3,127 6,583 495 1,030 374 -10,166 • 6,764 2,431 10,675 36,060 17,697 5,484 12,849 2,135 43,340 504,702 • • 918 + 6,618 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L I T Y ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE 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 SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIOATEO NONBANK A F F I L I ATES OF BANKS WAS $ 4 , 4 3 1 M I L L I O N , OF WHICH $ 2 , 8 0 9 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS; $207 M I L L I O N WAS REAL ESTATE LOANS $ AND $ 1 , 4 1 5 M I L L I O N WAS OTHER LOANS. 1 3 ) EFFECTIVE MARCH 2 4 , 1 9 7 6 I N CHICAGO C I T Y AND MARCH 3 1 , 1 9 7 6 I N THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND I N D U S T R I A L , - $ 1 , 1 6 8 MILLIONS OTHER NON-BANK F I N A N C I A L I N S T I T U T I O N S , + $ 1 8 5 M I L L I O N ; REAL ESTATE, + $ 7 8 3 M I L L I O N $ OTHER LOANS, + $ 2 0 0 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. • REVISED. ** PRELIMINARY ( P h i l a d e l p h i a and San F r a n c i s c o D i s t r i c t s . ) l ! N HfLLIbMS 6P M L U f c » L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) C5> SAVINGS DEPOSITS ( 5 ) I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT C6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL C4) C5) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS C51 DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , 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) C8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES C8I 164,877 119,581 6,315 1,598 23,354 657 1,191 4,887 7,294 224,064 79,500 75,302 3,044 1,061 93 144,564 107,210 20,262 6,949 8,452 • - 9,802 4,583 172 4,169 1,039 117 • 51 478 • 361 • 1,145 141 153 • 38 30 + 4 + 1,286 • - • • • • 3,833 3,953 817 375 916 1 105 296 36 588 •14,042 • 9,844 NA NA NA -14,630 • - 6,060 1,384 62 13 19 - 3,628 921 4,256 • 29 208 583 50,133 764 3,790 • 2,316 742 60 21,616 39,458 • • 65 60 - 1,074 • 4,247 278,795 379,487 103,865 1,434 3,042 2,421 - 4,785 • 3,304 • 165 97,347 69,362 46,418 22,944 27,985 14,878 13,107 3,118 719 626 1,195 569 93 95 2 898 -19,133 -12,684 - 7,712 - 4,972 - 6,449 - 3,157 - 3,292 • 1,236 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 1 DEMAND DEPOSITS ADJUSTED CIO) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. 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 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 5 ) DOMESTIC GOVERNMENTAL UNITS WERE FIRST 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 DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED I N SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N SAVINGS DEPOSITS STNCE NOVEMBER 1 2 , 1 9 7 5 . ( 6 ) OTHER THAN COMMERCIAL BANKS. 17) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. ( 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . 19) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 1 0 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JUNE 2 3 , 1976 H.4.2(A) BOSTON ttbmi RAStRvA pumtr "NEW I P H I L A - * * | CLEVEYORK I DELPHI A I LAND ( I N MILLIONS OF DOLLARS) ATLANTA RICH MONO 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 1 COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 ) 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 NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER ( 3 ) REAL ESTATE LOANS ( 2 ) 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 ( I ) TOTAL OTHER LOANS, NET ( 1 ) U. S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS MATURING— WITHIN I YEAR i 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 I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S ( I ) 13,861 104,695 15,950 26,735 20,339 17,523 328 318 3,500 2,717 684 502 1,343 1,109 964 824 956 886 429 143 39 214 7 13 17,108 6,531 15 86 54 14,524 4,683 158 26 26 18 12,267 4,424 71 10 — — 9,952 4,489 10 354 79,925 37,859 123 11,628 4,876 17 6 40 1,075 3 , 6 51 188 3 141 38 4 20 6 22 13 410 9 41 5 83 15 52 7 138 239 612 2,255 50 90 1,299 14 820 269 9,683 1,502 187 2,822 7,165 12,494 921 2,500 6,028 614 4,250 2,175 77,750 10,186 2,775 563 606 2,785 37 211 1,498 59 738 350 11,278 1,583 432 324 699 4,143 197 565 3,114 68 1,220 643 16,465 3,299 572 208 446 3,949 105 158 3,490 36 1,186 623 13,901 1,741 334 242 494 2,527 21 87 2,365 6 1,861 511 1 1 , 7 56 1,908 328 383 794 138 2,348 1,222 5,376 813 13,259 167 916 68 2,405 353 2,133 241 5,628 456 898 53 * 3,733 400 992 188 2,903 317 1,440 2,420 8,193 120 1,767 465 3,965 302 2,818 243 1,991 28 563 1,253 607 280 491 82 2,191 18,765 641 2,005 14,993 4,460 1,169 6,525 941 15,477 148,260 76 442 973 543 312 745 101 1,460 20,084 349 849 1,429 1,055 485 528 59 2,755 33,046 172 441 1,415 815 468 380 11 1,711 2 5 , 139 126 543 1,742 695 284 563 149 1,505 22,461 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 BANK% 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) ( 8 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) 6,548 4,856 420 97 752 177 4 95 147 7,835 3,175 2,976 154 45 5# 636 4,470 183 98 619 51 15 88 112 9,081 3,146 2,926 177 43 9,392 8,010 503 63 549 8 3 62 194 15,958 7,675 7,478 191 6 5,935 4,890 532 315 173 8,283 6,277 1,658 233 85 9,081 7,529 48 5 166 532 9 125 73 162 11,385 5,501 5,253 197 45 6 5,884 4,867 927 27 34 7,956 6,099 428 89 1,177 4,660 3,604 654 190 198 57,278 33,473 1,762 309 12,288 384 945 3,779 4,338 52,707 14,259 13,189 469 519 82 38 , 4 4 8 27,004 2,008 3,027 5,304 2,072 63 110 12,987 435 2,036 2,717 20 246 3,544 2,008 2,299 113 39 288 638 1,499 9,710 13,107 830 1,554 1,132 2,907 621 2,005 593 1,787 TOTAL LOANS, GROSS ADJUSTED ( 9 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED ( 1 0 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 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 _ _ 9,912 13,762 4,446 79,787 103,232 29,688 11,773 15,761 3,946 17,145 26,072 7,351 1 4 , 559 20,033 6,968 12,316 17,127 4,948 3,359 2,965 1,987 978 394 327 67 31,954 25,439 16,219 9,220 6,515 4,368 2,147 3,424 2,857 1,943 914 567 458 109 4,703 3,299 2,036 1,263 1,404 740 664 2,584 2,000 1,192 808 584 401 183 4,072 2,707 1,453 1,254 1,365 963 402 — — — L I A B I L I T I E S SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY 5 53 105 9,538 2,939 2,800 135 3 1 6,599 4,808 1,327 455 7 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY O I S 1 R I C T , JUNE 2 3 , 197 6 H.4.21B) — • — i | CHICAGO Fi ST. 1 MINNfc- 1 KANSAS r J DALLASj SAN * * A S S E T S TOTAL LOANS AND INVESTMENTS, t i l COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S• TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS C O M M E R C I A L AND INDUSTRIAL LOANS M !3) 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 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 I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS < t ) TOTAL OTHER LOANS* NET Cl> U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— WITHIN i 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. 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 SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S <11 56,670 8,377 4,193 9,135 17,939 89,720 2,927 2,505 712 538 193 94 857 645 1,407 1,243 3,667 2,476 336 19 67 40,068 15,976 211 57 117 5,573 2,230 48 23 69 7 2,873 1,170 29 183 25 4 6,103 2,282 400 42 114 8 11,006 5,559 240 533 293 365 66,444 22,316 2,600 74 1,037 2 115 36 8 bO 4 80 36 411 9 531 2 130 I.M 1*0 246 6 431 13 219 1,558 3 * 67 2 8,959 287 547 4,368 286 2,553 1,108 38,960 7,294 2,805 143 289 1,275 26 49 848 10 406 169 5 ,404 758 77 62 29b 605 6 42 209 3 228 71 2,602 407 23* 105 299 1,016 34 13 1,104 2 >34 17) 5,932 616 288 193 658 1,291 41 77 1,128 7 1,291 271 10,735 2,116 441 1,101 2,989 20,057 6 32 1,250 11,159 685 2,976 2,203 64,241 9,790 4,053 926 3,133 430 9,489 149 447 85 1,503 2?> 114 34 791 140 353 35 1,530 234 1,255 186 3,681 1,674 3,719 344 12 ,022 699 6,787 6 1,179 591 25 1,257 159 3,111 1,119 7,212 416 1,587 3,545 2,427 739 1,160 226 4,761 71,528 4 314 830 327 125 281 36 866 10,842 80 120 486 286 35 121 9 294 5,424 53 195 1,231 434 99 224 3 527 11,653 10 401 1,531 949 143 465 43 1,486 22,556 476 3,215 6,632 5,099 1,345 1,366 475 10,307 114,944 18,890 14,531 685 126 2,481 4 29 199 835 35,053 11,680 11,030 388 261 1 23,373 17,413 3,284 1,211 1,331 3,788 2,705 80 31 914 1,602 1,104 50 7 393 2 4,398 3,077 195 74 965 7,836 5,844 447 64 1,320 14 44 4,338 1,510 1,443 64 2 1 2,828 2,245 423 135 1 20 26 1,802 531 487 44 8 79 4,690 1,456 1,332 104 20 32,472 27,883 1,077 474 1,364 22 59 438 1,155 62,410 25,852 24,720 1,016 116 1,271 1,020 186 65 3 , 2 34 2,316 764 120 10,067 47 135 1,663 16 34 1,179 30 150 1,395 11 44 3,035 1 85 7,167 139 510 2,163 5,173 162 839 185 476 169 946 619 1,713 4,794 7,452 40,203 56,986 12,738 5,721 7,982 2,013 2,966 4,164 716 6,281 8,627 2,128 11,129 16,926 4,921 67,003 88,815 24,002 1 4 , 249 10,272 6,590 3,682 3,977 2,298 1,679 1,517 884 558 326 633 380 253 826 503 360 143 323 215 108 2,184 1,509 926 583 675 345 330 6,045 4,224 3,041 1,183 1,821 483 1,338 22,430 12,703 10,113 2,590 9,727 3,900 5,827 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUAL?, 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 ) 15) SAVINGS DEPOSITS ( 5 1 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 161 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL ( 4 ) 15) 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 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) ( 8 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) — 6 58 97 9,267 1,776 1,668 105 1 2 7,491 4,829 2,237 404 12 36,558 27,937 6,242 767 1,307 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 9 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED ( 1 0 ) TIME DEPOSITS ISSUED I N 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER