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•Mm. FEDERAL RESERVE statistical release Bfl :^4LRES^ WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES APRfL (1) MAY ** 5, 1976 1976 LLiuNs oP DOLLAR A S S E T S TOTAL LOANS AND INVESTMENTS, CI) 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 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 1 ( 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT «OANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , 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 CERTIFICATE: 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 SUBDIVISIONS— 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 (INCLUDING CORPORATE STOCKS I 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 ASSETS/LIABILITIES ( 1 ) CHANGE SINCE L I A 386,313 + 877 918 18,809 16,118 + + 822 926 + 1,480 + 1,919 1,512 539 640 275,002 113,676 3,789 + 181 34 251 324 319 1 119 329 + 9 -10,655 -11,564 • 319 55 • 2,655 + 1,010 5,320 + 234 134 77 2,368 + 6 13 7,896 17,892 60,423 2,061 5,044 35,601 1,882 17,963 8,277 266,725 41,734 12,194 - 81 72 304 87 96 75 11 109 28 352 346 208 + . 6 , 367 20,713 2,460 59,045 5,986 39,471 2,263 11,325 34,101 23,234 4,727 12,481 2,049 42,923 505,828 + - + + • + + + • + - 1,461 - 2,267 553 343 • 1,481 + 447 138 • 2,561 -13,216 +12,254 • 6,208 — 207 53 16 643 124 341 23 201 514 1,953 783 8 82 5 765 4,213 1 25 — + + - 2,304 4,750 1,008 It436 178 311 123 824 • 4,046 • 1.921 • 380 + 444 • 306 • 7,382 •13,563 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. ( 2 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $ 4,175 MILLION, OF WHICH $ 2,568 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $195 MILLION WAS REAL ESTATE LOANS; AND $ 1,412 MILLION WAS OTHER LOANS. ( 3 ) EFFECTIVE MARCH 2 4 , 1976 RE-CLASSIFICATION OF LOANS IN CHICAGO CITY RESULTED IN THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, - $ 6 7 5 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, +$185 MILLION: REAL ESTATE, +$580 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED I N DATA PRIOR TO MARCH 2 4 , 1 9 7 6 . * REVISED. ** PRELIMINARY. (PHILADELPHIA, ATLANTA, AND SAN FRANCISCO.) 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 1 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 ) For immediate r e l e a s e , May 12, 1976 CHANGE SINCE MAY ANIL 1 28, 7, * 1976 . 1975 U N U L L l i m Uk UULLJftar— 164,348 117,049 6,529 2,917 23,915 842 1,335 5,417 6,344 221,505 79,632 75,568 2,832 1,116 116 141,873 104,07 4 21,357 7,124 7,778 56,822 25 3,474 20,963 38,691 1 + + • 1,710 1,015 526 475 1,924 98 60 262 620 111 283 144 81 55 3 394 154 264 177 223 8,303 5,116 375 1,247 1,135 40 35 403 32 3,229 •16,427 •12,363 NA NA NA -19,656 9,599 4,092 1,047 4,567 2,354 181 30 • 477 6 - 7,393 23 198 2,309 3,580 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 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 275,632 376,411 103,415 95,674 67,128 44,094 23,034 28,546 14,678 13,868 2,687 - 133 164 1,203 -10,541 277 • 1,875 357 72 121 49 285 18 267 934 —24,668 -16,735 -11,112 5,623 7,933 4,137 3,796 364 I I M E DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS * 0 T SHOWN SEPARATELY. DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER T H E Y WERE INCLUDED I N SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 . ( 6 ) OTHER THAN COMMERCIAL BANKS. ( 7 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. ( 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES 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. ( 1 0 1 ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 5, 1976 H.4.2(A1 BOSTON FEDERAL RESERVE D I S T R I C T HEW I * * P H I L A - I CLEVEYORK ( I N MI 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 I N S T I T U T I O N S SALES F I N A N C E , 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. 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— 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 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 P A R T I C I P A T I O N CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N 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 ) Ismi L A N 0 OLLARS1 E t t u t MOND ATLANTA 14,155 1 0 3 , 9 56 15,730 26,957 20,410 17,839 458 458 1,803 1,319 574 333 1,402 1,299 1,282 1,147 1,351 1,272 241 10,032 4,580 11 2 55 4 225 80,353 38,635 112 11,657 4,877 18 14 76 13 16,819 6,578 14 78 52 5 14,209 4,686 143 45 15 19 12,127 4,423 73 6 26 864 3,425 151 1 115 4 19 13 404 9 43 238 691 2,244 33 66 1,289 18 807 248 9,784 1,507 192 3,001 7,248 12,446 729 2,244 5,886 674 4,672 2,102 7 8 , 2 51 11,002 3,173 593 618 2,770 31 223 1,466 44 814 347 11,310 1,399 398 — — — —— 30 1 21 5 85 9 48 7 116 362 665 4,122 118 426 3,033 62 1,233 620 16,199 3,668 898 233 446 3,790 101 157 3,419 40 1,107 609 13,600 1,741 277 226 481 2,503 20 72 2,332 7 1,845 503 11,624 1,924 354 — — 302 880 133 2,406 1,184 5,857 788 12,900 176 765 60 2,447 422 2,091 257 5,688 401 1,020 43 3,787 435 960 175 2,940 382 1,405 2,169 7,933 125 1,799 564 3,963 304 2,766 242 2,003 29 590 1,416 666 241 586 82 1,967 19,113 671 2,127 12,394 8,431 1,105 5,300 881 15,954 148,021 71 452 913 546 287 688 101 1,349 19,614 338 823 1,527 1,766 395 602 52 2,514 33,8X3 154 563 1,760 832 405 422 12 1,571 25,412 125 570 1,932 768 230 576 149 1,630 23,124 7,076 5,028 627 138 815 222 4 100 142 7,743 3,203 2,997 150 56 54,548 32,326 1,474 728 11,212 522 1,107 4,196 2,983 52,337 14,296 13,311 430 450 105 38,041 26,797 2,254 2,990 5,016 5,586 4,387 170 112 643 50 10 88 126 8,966 3,151 2,928 176 47 9,499 7,949 454 205 605 9 6 68 203 16,040 7,658 7,474 179 5 8,413 6,137 534 118 1,446 5,815 4,677 480 285 159 8,382 6,266 1,743 281 89 9,358 7,574 492 223 621 7 115 163 163 11,428 5,459 5,207 186 60 6 5,969 4,834 1,030 40 34 16,338 20 1,986 2,540 5 211 4,188 1,941 2,477 86 56 286 580 1,792 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 F O R E I G N — G O V T S . , O F F I C I A L 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 4 1 ( 5 ) SAVINGS DEPOSITS <51 I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL ( 4 ) <51 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 ( 5 1 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 1 ( 8 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 1 4,540 3,478 654 217 181 2,025 105 3 49 126 9,576 2»966 2,836 122 6 2 6,610 4,783 1,345 476 4 661 1,503 9,952 12,840 741 1,565 1,087 2,913 628 2,001 9,999 13,912 4,707 80,108 104,010 30,214 11,867 15,713 3,918 16,804 26,160 7,162 14,243 19,771 6,754 12,186 17,050 4,917 3,269 2,886 1,902 984 383 317 66 31,631 25,234 16,196 9,038 6,397 4,309 2,088 3,355 2,769 1,970 799 586 471 115 4,842 3,308 1,995 1,313 1,534 803 731 2,734 1,840 1,111 729 894 515 379 4,132 2,668 1,459 1,209 1,464 963 501 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 9 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 1 DEMAND DEPOSITS ADJUSTED ( 1 0 1 TIME DEPOSITS ISSUED I N DENOMINATIONS OF S 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 1 ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 5, 1976 H.4.2(B) xcer 1 FEDERAL RESERVE^DISTRICT H 1 W N L - I KANSAS. I R STT I U ALLA!>| SAN ' * T ' 13ALLA!>| 1 FRANC!SCO lF A S S E T S TOTAL LOANS AND INVESTMENTS, (1> FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMME- C I A L 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 CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U , 5 . 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., O F F I C I A L I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( I ) 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—R WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 3 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 BONDST CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N 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 ( 1 ) 58,599 8,564 4,106 9,164 17,679 89,154 3,375 3,045 950 753 163 95 1,036 850 1,509 1,323 4,906 4,224 260 33 37 39,902 15,935 239 107 90 186 %,595 ',292 52 23 26 19 2,873 1,230 23 5,932 2,206 385 49 94 43 10,690 5,360 225 254 149 279 64,823 22,872 2,494 103 912 1 81 16 3 43 4 73 27 427 11 525 2 127 191 232 7 365 10 213 1,622 3,656 9,032 277 499 4,295 294 2,502 1,069 38,833 7,074 2,386 141 292 1,265 22 57 836 10 407 169 5,416 725 84 60 299 602 5 32 206 3 206 68 2,805 361 210 115 286 999 24 14 1,087 1 535 169 5,763 864 327 178 605 1,327 42 76 1,110 7 1,311 263 10,427 2,142 454 1,127 2,605 19,323 659 1,178 10,642 722 2,524 2,110 62,713 9,327 3,441 1,036 3,308 344 9,317 167 408 66 1,473 58 88 5 777 132 373 32 1 ,501 245 1,232 211 3,601 1,809 3,731 346 12,208 754 6,572 4 1,151 566 27 1 ,230 195 3,046 1,220 7,037 392 1,599 3,717 2,804 612 1,302 222 4,623 71,879 4 314 878 317 108 299 36 925 11,127 59 152 492 133 32 114 3 286 5,166 54 190 1 ,285 410 78 242 3 517 , 6 9 9 11 18 342 1,674 1,183 118 604 43 1,501 22,802 348 3,603 6,113 5,378 1,116 1,746 465 10,086 114,056 19,546 14,086 843 440 2,820 5 20 188 1,144 34,507 11,819 11,058 375 384 2 22,688 16,820 3,388 1,182 1,172 3,923 2,650 121 91 997 1,663 1,083 43 41 448 3 4,411 2,977 216 88 1,049 7,930 5,576 474 139 1,536 16 48 4,362 1,523 1,456 62 4 1 2,839 2,224 447 139 2 14 31 1,617 566 522 44 —— 9 72 4,765 1,448 1,328 101 19 4 69 132 9,324 1,783 1,681 101 1 32,395 27,276 1,081 594 1,723 24 66 457 1,174 60V840 25,760 24,770 906 84 1,051 867 127 57 3,317 2,278 875 144 7,541 4,845 2,203 466 14 35,080 26,006 6,811 847 1,107 10,483 1,814 1,142 1,382 3,240 9,252 72 296 — 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 ) 5) SAVINGS DEPOSITS ( 3 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 1 TIME DEPOSITS-TOTAL ( 4 ) ( 5 ) 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 ( 5 ) 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) ( 8 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) — — 153 46 140 37 2,031 5,159 145 837 134 470 158 946 554 1,682 4,292 6,983 39,955 56,346 12,569 5,760 7,958 1,957 2,936 4,074 682 6,094 8,459 1,989 10,834 16,577 4,581 64,846 86,381 23,965 14,135 9,963 6,011 3,952 4,172 2,368 1,804 1,499 877 546 331 622 340 282 609 337 238 99 272 187 85 2,273 1,575 907 668 698 332 366 6,094 4,407 3,077 1,330 1,687 460 1,227 21,101 11,264 8,682 2,582 9,837 3,613 6,224 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 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 SEE FOOTNOTES ON FIRST TABLE. »• PRELIMINARY.
@FedFRASER