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of - F E D E R A L R E S E R V E statistical release WEEKLY CONDITION REPpRT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S CHANGE SINCE FEB. 25,** 1976 FEB. FE&. 18,* 26, 1976 ( I N MILLIONS OF DOLLARS) 1975 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S 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—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS I I I AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING . OR C A R R Y I N G — t l . 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 I N S T I T U T I O N S SALES F I N A N C E , PERSONAL FINANCE, E T C . OTHER REAL ESTATES LOANS 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 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 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 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 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 . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS I 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 (1) » $* L I A B I L I T I E S 391,503 17,366 15,017 - 1,450 1,431 140 * 1,022 • - 51 111 143 1,714 537 4 365 ~ 615 182 -14,778 -10,493 • 185 876 4,134 261 81 • 77 + 1,330 77 2,302 7 1 1,182 450 717 274,898 116,201 3,627 8,249 17,780 59,722 2,005 5,127 35,234 1,768 17,796 40,083 12,440 — • 4 123 299 13 26 64 117 43 2 521 1,024 622 - 1,337 - 2,610 543 850 382 + 623 • 350 - 1,001 *15,822 • 8,315 7 293 102 198 + 2,570 • 5,698 76% - 2,197 98 115 - 239 768 16 199 -11,723 • 2,513 37 - 2,577 6 35 -16,251 • + • • + + 399 791 2,248 1,502 430 740 233 7,134 7,990 • • • - 6,006 18,826 2,811 59,156 -r 5,955 39,502 • 2,168 11,531 32,191 22,513 5,262 11,009 1,929 41,124 505,531 - THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT t | . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS QWN 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 NONCONSOHDATEO NONBANK A F F I L I ATES OF BANKS WAS $ 4 , 4 7 8 M I L L I O N , OF WHICH S 2 , 7 2 5 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS 1 $200 MILLION WAS REAL ESTATE LOANS 5 AND S 1 , 5 5 3 MILLION WAS OTHER LOANS. REVISED. P R E L I M I N A R Y . (SAN FRANCISCO DISTRICT) FEB. 2 5 , ** 1976 DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 DEPOSITS—TOTAL ( 2 ) ( 3 ) SAVINGS D E P O S I T S ( 3 ) TIME DEPOSITS-TOTAL ( 2 ) ( 3 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S ( 3 ) 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 AND MINORITY INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 157,115 115,133 6,220 1,698 21,251 644 991 5,178 5,800 223,21b 75,268 147,947 107,628 22,110 7,527 9,079 For immediate r e l e a s e , March 3, 1976 CHANGE STNCE FEB. FEB. 18, 26, 1975 ( I N MILLIONS OF COLLARS) -17,777 - 7,796 311 - 1,520 - 5,762 84 + 56 268 - 2,090 + 533 + 482 • 51 24 • 306 + 67 310 + 3,740 + 2,317 + 129 • 441 + 917 + 22 231 • 168 23 - 2,218 •15,100 -17,318 -11,540 - 3,350 + 384 - 2,489 54,663 629 2,975 • + 609 629 396 + 3, 7 8 9 130 688 24,348 5,497 76 37,013 • • + 253 2 1 105 917 64 16 275,242 374,481 101,775 - 1,817 3,039 2,628 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND INVESTMENTS. GROSS ADJUSTED ( 4 ) DEMAND D E P O S I T S ADJUSTED I ? ) 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 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 SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T «6> DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES • 1,228 102,621 71,949 47,235 24,714 30,672 16,239 14,433 72,254 2,141 790 83 3,312 • 255 164 225 61 91 86 28* 175 31 10 59 -15,090 - 1,465 • 134 -22,830 -16,011 -13,326 - 2,685 - 6,819 - 4,281 - 2,538 • lie,086 N.A. N.A. N.A. • 1,443 < 2 J INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 1 3 1 DOMESTIC GOVERNMENTAL U N I T S WERE F I R S T PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 . 1 9 7 4 . SAVINGS D E P O S I T S 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 IN 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 D E P O S I T S SINCE NOVEMBER 1 2 , 1 9 7 5 . 1 4 1 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. <5> ALL DEMAND DEPOSITS EXCEPT U , S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS OF COLLECTION. < 6 1 OTHER THAN COMMERCIAL BANKS. <7> DOMESTIC AND FOREIGN COMMERCIAL B A N K S . AND O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S . WEEKLY C O N D I T I O N R E P O R T H.4.2(A) OF LARGE COMMERCIAL BANKS# FEB. 25, 1976 BOSTON FEDERAI . NEW YORK (IN TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) 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 INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS 1 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 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 REAL E S T A T E S LOANS 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 t I N S T S . , E T C . OTHER LOANS 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 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 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 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 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 BY D I S T R I C T , RESERVE D I S T R I C T PHILACLEVE- DELPHIA M I L L I O N S OF LAND RICH MOND I ATLANTA 1 DOLLARS) 14,412 106,557 15,981 27,278 20,733 17,757 522 521 1,674 1,320 794 667 1,669 1,497 1,324 1,236 1,222 1,200 90 — 264 81,759 39,863 124 127 11,494 4,800 17 109 45 18 16 , 6 8 1 6,688 13 47 41 1 9,948 4,467 12 14,004 4,754 110 15 1 6 11,883 4,287 73 7 22 833 2,980 71 1 61 24 1 24 2 18 19 411 9 41 5 88 8 47 5 120 261 664 2,246 89 92 1,278 18 772 1,479 179 3,312 7,246 12,613 735 2,385 5,905 651 4,682 10,395 2,951 593 608 2,775 50 227 1,434 35 834 1,205 274 373 625 4,100 147 337 2,943 55 1,245 3,366 939 255 384 3,579 41 223 3,430 45 1,104 1,678 309 210 466 2,422 26 72 2,341 6 1,830 1,747 281 340 791 169 2,463 1,361 5,361 722 12,729 198 666 67 2,488 367 1,782 278 5,562 318 986 65 3,727 334 924 208 2,905 391 1,392 1,956 7,997 102 1,822 498 3,951 318 2,753 204 2,025 31 649 1,087 900 273 424 101 1, 894 19,091 555 2,221 12,157 7,813 1,217 4,787 8 58 15,138 148,527 116 448 925 496 304 668 100 1,045 19,519 243 870 1,306 1,191 461 6 53 52 2,436 33,377 140 516 1,490 955 437 405 11 1,482 25,513 . 6,373 4,806 422 90 650 153 4 112 136 8,007 2,959 5,048 3,825 737 253 224 52,665 32,720 1,358 445 10,002 391 807 3,947 2,995 53,429 13,500 39,929 26,957 2,502 3,223 6,170 5,331 4,262 153 92 544 58 10 88 124 9,120 3,033 6,087 5,031 532 354 154 9,107 7,664 464 141 574 11 2 58 193 16,088 7,368 8,720 6,477 1,821 278 141 8,824 7,139 537 191 584 5 96 88 164 11,438 5,188 6,250 4,991 1,131 55 39 3 50 112 9,516 2,746 6,770 4,934 1,318 512 5 2,272 38 73 16,039 574 1,544 2,262 3 ,447 2,138 2,408 231 98 47 308 668 196 1 1,463 10,226 1,913 1 12,136 833 227 1,515 1,507 295 28 2,807 890 239 2 1,935 754 199 8 1,740 9,860 13,802 4,546 81,378 104,502 30,061 11,571 15,264 3,770 16,706 25,634 7,086 14,051 19,456 6,559 11,879 16,531 4,935 3,834 3,431 2,292 1,139 403 328 75 33,857 26,784 16,490 10,294 7,073 4,516 2,557 3,668 3,048 2,142 906 620 494 126 5,298 3,721 2 , 2 55 1,466 1,577 844 733 3,088 2,074 1,298 776 1,014 583 431 4,402 2,789 1,607 1,182 1,613 1,076 537 2,814 111 34 12,795 279 345 81 2,857 149 27 7,230 132 6 4,984 131 73 2,650 90 5 1 — — — 114 562 1,650 907 261 529 138 1,602 22,844 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 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, € T C . 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 ( 2 > ( 3 ) SAVINGS D E P O S I T S ( 3 ) TIME D E P O S I T S - T O T A L ( 2 ) ( 3 ) 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 ( 3 ) 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 AND M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 7,911 5,897 523 72 1,254 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 4 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 4 ) DEMAND D E P O S I T S A D J U S T E D ( 5 ) 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 NEGOTIABLE 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 . 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 SAVINGS OWNERSHIP C A T E G O R I E S 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 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 7 ) SEE FOOTNOTES ON F I R S T TABLE. WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL B A N K S , FEB. 25, 1976 H.4.2(B) CHICAGO BY D I S T R I C T , FEDERAL R E S E R V E D I S T R I C T KANSAS MINNEST. CITY APOLIS LOUIS ( I N M I L L I O N S OF D O L L A R S ) DALLAS SAN * * FRANCISCO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) 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 L O A N S — T O T A L ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) A G R I C U L T U R A L LOANS LOANS TO BROKERS AND DEALERS 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 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 REAL E S T A T E S LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T 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 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 N O T E S AND U . S . BONDS 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 O F 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 O F 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 RESERVE BANKS CURRENCY AND C O I N BALANCES 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 59,343 8,545 4,055 9,175 17,940 89,727 1,797 1,516 3,150 2,522 132 112 384 64,352 23,098 2,365 3,311 2,998 771 639 163 133 969 768 243 61 9 39,900 17,065 259 76 56 7 23 189 12 5,536 2,318 51 2,819 1,225 21 5,854 2,237 366 147 99 35 10,668 5,399 216 19 529 55 9 2 24 67 13 268 10 525 4 121 181 227 3 373 12 150 1,690 3,599 8,329 284 564 4,226 295 2,506 6,821 2,621 146 279 1,203 27 51 836 9 436 728 104 — 56 312 553 3 27 223 4 205 281 146 — 110 292 941 19 12 1,113 170 609 1,361 41 66 1,130 10 1,223 1,966 424 — 1,073 2,696 19,600 543 1,071 10,375 640 2,448 9,572 3,884 794 2,844 562 9,311 158 400 66 1,510 27 51 57 792 121 346 50 1,507 281 1,073 188 3,509 1,707 3,602 379 12,653 876 6,520 2 1,173 587 32 1,228 218 2,949 1,358 7,105 336 1,579 3,356 3,071 656 959 208 4,324 71,917 4 331 803 439 118 244 8 878 11,035 73 132 421 222 32 118 3 261 5,112 55 192 1,168 514 94 226 523 11,700 13 329 1,654 983 133 545 40 1,451 22,746 488 3,702 6,174 5,022 1,276 1,451 410 10,090 114,150 18,518 13,913 691 261 2,669 4 19 226 735 34,544 10,905 23,639 17,756 3,676 978 1,130 3,826 2,592 127 73 974 1,614 1,067 57 18 416 3 1 16 36 1,760 511 1,249 994 159 96 4,332 3,060 183 63 947 7,763 5,608 530 99 1,343 9 70 4,642 1,365 3,277 2,304 798 137 3 73 107 9,143 1,607 7,536 4,770 2,260 466 14 30,851 26,405 1,175 353 1,294 19 46 497 1,062 61,176 24,607 36,569 27,299 6,761 1,037 1,200 10,820 1,688 149 22 2,146 840 1 4,899 236 97 9 805 39,929 56,061 12,232 — 511 845 328 — — 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 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 ) ( 3 ) SAVINGS D E P O S I T S ( 3 ) TIME D E P O S I T S - T O T A L ( 2 ) ( 3 ) 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 3 ) D O M E S T I C 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—t-FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 14 46 4,352 1,479 2,873 2,290 415 138 2 — — 904 8 157 1,398 3,305 43 21 7,982 9 282 165 53 267 94 451 924 743 196 25 1,550 5,913 1,148 1 6,788 5,641 7,879 1,976 2,846 3,919 759 6,036 8,388 2,154 10,908 16,383 4,667 64,437 86,662 23,030 14,913 10,535 6,621 3,914 4,378 2,751 1,627 1,615 876 585 291 739 449 290 811 479 340 139 332 218 114 2,278 1,579 968 611 699 351 348 6,171 4,516 3,068 1,448 1,655 467 1,188 22,686 12,117 9,569 2,548 10,569 4,162 6,407 10,372 320 213 — 1,415 44 19 I 474 37 1,264 85 16 — 1,539 67 1 23,860 696 51 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 ( 4 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 4 ) DEMAND D E P O S I T S A D J U S T E D ( 5 ) 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 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 SAVINGS OWNERSHIP CATEGORIES 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 4 7 ) SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. — — — —
@FedFRASER