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F E D E R A L R E S E R V E statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES ' CHANGE SINCE MAY 5, * 1976 MAY 14, 1975 385,771 1 ,565 262 18,421 15,467 365 414 1.242 1.407 1,757 587 610 274,674 112,**60 3.796 114 50 35 1 ,011 587 6 202 255 112 9.348 -12.031 321 783 5.294 225 47 165 2.630 75 2,379 2 12 39 7.649 18,039 60,969 2,028 5,284 35,965 1,873 18,080 8,346 266,328 42,144 12,709 233 35 73 38 239 34 1 283 60 1 ,071 92 296 1,442 2.047 1.359 430 13 1.803 644 36 2.631 -11.979 •12.467 6,624 6,421 20,515 2,499 58,878 24 248 20 201 • 2,219 • 4,564 940 - 1.468 5,979 39,451 7 177 • 2,405 11.043 34,591 22,584 5,248 lit839 2,062 43,409 505,504 12 29 181 654 538 690 13 367 2,544 MAY 12, ** 1976 L I A B I L I T I E S A S S E T S TOTAL LOANS AND INVESTMENTS, (1) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. T R E A S U R Y SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (2) COMMERCIAL AND INDUSTRIAL LOANS (2) (3) AGRICULTURAL LOANS LOANS TO BROKERS A N D 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 1NSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (1) TOTAL OTHER LOANS. NET (1) U. S. TREASURY S E C U R I T I E S — T O T A L 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 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S 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) 15 77 14 - 1.392 • 1,538 612 • 520 • 23 + 321 • 8,113 •10,165 (11 LOAN LOSS RESERVE AND U N E A R N E D INCOME O N LOANS HAD BEEN REPORTED AS LIABXLTY ITEMS THROUGH MARCH 24. 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS. AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS HAS BEEN U S E D TO CALCULATE YEAR-AGO CHANGES. (2) THE PRELIMINARY R E P O R T E D FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E.. EXCLUDING REPURCHASE AGREEMENTS). T O B A N K S OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES. N O N CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS *4,346 MILLION, OF WHICH $2,727 MILLION WAS COMMERCIAL A N D INDUSTRIAL LOANS $ $ 193 MILLION WAS REAL ESTATE LOANS t AND *1,426 MILLION WAS OTHER L O A N S . (3) EFFECTIVE MARCH 24, 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 MILLIONS REAL ESTATE, +$580 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976. • REVISED. ** PRELIMINARY. (PHILADELPHIA AND SAN FRANCISCO DISTRICTS.) 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 D E P O S I T S — T O T A L (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, 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 FOREIGN B R A N C H E S ) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (6) F °r. For immediate release, May 19, 1976 ~ CHANGE SINCE MAY MAY -mn 1 14, 12, ** 5, * I 1975 1976 1976 .... MILLIONS DOLLAR^) 161,961 118,415 5,973 1,692 21.960 710 1.106 5,292 6,813 221,619 80,166 75,955 2,934 1,176 101 141,453 104,091 21,209 6,795 7,860 58,170 241 3,521 3 ,013 8 54 575 1 ,270 1 ,993 128 216 143 4 56 366 2 43 172 72 14 15 611 306 125 315 136 • • 4,376 + 1,464 24 + 591 • 724 + 27 + ftl + 279 • 1,234 - 4,561 •16,676 • 12,46 5 NA NA NA -21,237 - 1 0 , 79 b - 4,23b - 1,258 - 4,607 • 938 221 41 • 8,465 • 236 154 400 37 - 2,164 • 3,967 1 ,020 1,,129 69 - 9,063 • 1,916 • 1,523 716 363 281 82 355 159 196 28 -26,546 -18,179 -12,374 - 5,805 - 8,367 - 4,377 - 3.990 + 614 • 20,978 39,014 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 19) 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 TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 275,600 376,622 103,718 94,858 66,772 43,846 22,926 28,086 14,494 13,592 2, 712 • - (4) INCLUDES TIME DEPOSITS OF U . S. G O V E R N M E N T AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . (5) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO H O L D SAVINGS ACCOUNTS ON NOVEMBER 27, 1974. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5 , 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. (6) OTHER THAN COMMERCIAL B A N K S . (7) DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S . (8) INCLUDES PORTIONS OF RESERVES FOR LOANS A N D SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. (9) EXCLUSIVE OF LOANS A N D FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (10) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. H.4.2(A) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L MAY 12, 1976 BOSTON A S S E T S T O T A L L O A N S A N D I N V E S T M E N T S , (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) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (2) ( 3 ) AGRICULTURAL LOANS L O A N S TO 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 . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S F O R 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 L O A N S 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 FINANCE, PERSONAL FINANCE, ETC. O T H E R (3) 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 B A N K S CONSUMER INSTALMENT LOANS L O A N S 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 L O A N LOSS R E S E R V E A N D U N E A R N E D I N C O M E ON L O A N S CI) T O T A L O T H E R L O A N S , N E T (1) 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 S H O R T - T E R M N O T E S A N D B I L L S ALL O T H E R 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 C O R P O R A T E S T O C K S ) 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 R E S E R V E BANKS 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 (1) BANKS, BY D I S T R I C T , FEDERA L RESERVE DISTRICT NEW ** P H I L A CLEVEYORK DELPHIA LAND C1N M I L L I O N S OF U U L L A K b # RICH MOND ATLANTA 14,192 104,152 15,856 27,022 20,271 17,884 562 562 2,617 2,090 750 464 1,465 1,361 1,101 983 1,400 1,342 286 10,039 4,592 11 301 4 222 79,547 38,135 113 11,612 4,812 18 29 63 12 16,643 6,567 14 74 39 5 14,263 4,715 145 24 15 19 12,118 4,396 73 6 41 661 3,446 196 1 109 35 24 4 21 13 405 9 43 5 85 8 49 7 116 258 650 2,246 45 73 1,290 16 786 262 9,777 1,490 188 2,882 7,248 12,442 711 2,486 5,906 675 4,424 2,118 77,429 11,174 3,482 580 630 2,768 25 218 1,470 52 791 344 11,268 1,434 355 330 678 4,134 138 435 3,043 71 1,213 625 16,218 3,637 866 234 426 3,785 119 153 3,420 37 1,137 614 13,649 1,786 314 241 494 2,510 20 77 2,333 7 1,819 503 11,615 1,919 342 311 856 135 2,363 1,207 5,696 789 12,932 173 844 62 2,404 422 2,094 255 5,702 398 1,031 43 3,735 433 972 172 2,950 335 1,413 2,216 7,757 124 1,761 552 3,985 306 2,770 246 2,011 29 586 1,235 754 271 531 82 1,986 19,051 716 2,243 12,806 7,377 1,149 5,267 882 16,123 147,756 71 448 1,081 464 303 696 101 1,332 19,833 333 832 1,535 1,127 440 517 52 2,511 33,204 145 514 1,546 846 459 413 11 1,664 25,210 125 568 1,912 762 263 554 149 1,606 23,130 6,776 5,003 482 71 785 175 4 103 153 7,813 3,210 2,992 155 63 53,216 31,616 1,457 397 10,560 423 900 4,033 3,830 52,107 14,320 13,328 452 448 92 37,787 26,598 2,262 2,807 5,127 5,584 4,363 202 75 671 56 9 91 117 8,956 3,170 2,934 181 55 9,518 8,171 433 87 552 21 4 56 194 16,022 7,676 7,488 183 5 6,263 6,235 496 67 1,291 5,786 4,850 486 280 156 8,346 6,256 1,737 261 89 9,296 7,718 488 135 499 6 124 169 157 11,422 5,475 5,216 192 62 5 5,947 4,852 996 34 35 4 53 117 9,564 2,981 2,847 125 7 2 6,583 4,776 1,330 470 5 — 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 T I M E A N D S A V I N G S 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 P R O F I T (6) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (7) T I M E D E P O S I T S - T O T A L (4) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S (5) DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD U N D E R A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS O T H E R 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 T O O W N F O R E I G N B R A N C H E S ) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 4,603 3,490 715 209 180 2,252 (8) 17,602 240 2,064 2,678 3,592 1,864 2,627 101 218 83 34 295 606 1,503 9,680 12,847 834 1,563 1,061 2,908 571 2,003 577 1,804 9,994 13,647 4,685 79,363 103,469 29,453 11,873 15,711 3,757 16,809 26 ,148 7,344 14,262 19,763 7,116 12,156 17,025 4,993 3,328 2,944 1,915 1,029 384 311 73 31,377 25,060 16,050 9,010 6,317 4,241 2,076 3,288 2,694 1,903 791 594 474 120 4,614 3,302 2,010 1 1,512 793 719 2,686 1,798 1,098 700 688 512 376 *,107 2,670 1,455 1,215 1,437 9 59 478 M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D 19) T O T A L 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) D E M A N D D E P O S I T S A D J U S T E D (ID) 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 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 T O 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 O T H E R 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 , A N D C O R P S . TO OTHERS SEE F O O T N O T E S ** ON PRELIMINARY. FIRST TABLE. WEEKLY CONDITION H.4.2(B) R E P O R T OF L A R G E C O M M E R C I A L MAY 12, 1976 CHICAGO B A N K S , BY DISTRICT, FEDERAL R E S E R V E ST. MINNELOUIS APOLIS (IN M I L L I O N S OF DISTRICT KANSAS CITY DOLLARS) DALLAS SAN ** FRANCISCO A S S E T S T O T A L L O A N S A N D I N V E S T M E N T S , (1) FEDERAL FUNDS SOLD A N D SECURITIES 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 BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (2) C O M M E R C I A L A N D I N D U S T R I A L L O A 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 . TREASURY 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 S E C U R I T I E S OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER C 3) R E A L E S T A T E L O A N S (2) (3) LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L 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 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 ON L O A N S (1) T O T A L O T H E R L O A N S , N E T (1) 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 — 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 A N D P O L I T I C A L S U B D I V I S I O N S — TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D 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 OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS 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 A S S E T S T O T A L A S S E T S / L I A B I L I T I E S (1) 57,871 8,553 4,072 9,205 17,833 88,860 2,875 2,440 976 792 148 89 1,030 816 1,597 1,419 3,900 3,109 361 38 36 39,769 15,858 244 78 106 212 5,558 2 ,260 53 28 21 10 2,900 1,234 23 2 5,956 2,224 376 49 86 43 10,731 5,423 224 315 215 261 65,338 22,224 2,502 75 859 2 84 14 6 37 4 75 27 374 10 526 3 128 192 235 6 377 10 202 1,561 3,654 9,028 270 494 4,289 291 2,610 1,082 38,687 7,065 2,479 140 293 1,268 20 55 835 10 407 171 5,387 727 79 60 301 601 6 32 207 3 227 69 2,831 334 192 117 288 1,006 27 14 1,086 2 538 170 5,786 892 357 174 622 1,339 41 79 1,113 6 1,248 266 10,465 2,158 457 1,072 2,755 19,842 606 1,166 10,973 703 2,880 2,122 63,216 9,528 3,598 1,029 3,195 362 9,244 168 414 66 1,463 59 78 5 759 130 372 33 1,497 245 1,238 218 3,613 1,846 3,725 359 12,216 761 6,572 3 1,149 564 26 1,228 195 3,063 1,215 7,178 373 1,538 3,815 3,702 687 1,161 222 4,630 72,088 4 307 929 341 121 263 38 893 11,138 58 137 516 190 32 109 3 286 5,208 54 189 1,228 417 90 198 3 517 11,658 18 337 1,543 1,006 139 533 43 1,512 22,609 479 3,344 6,445 5,598 1,294 1,597 476 10,349 114,619 19,172 14,542 661 218 2,684 4 16 191 856 34,504 11,825 11,081 381 362 1 22,679 16,833 3,352 1, 1 6 4 1,204 3,972 2,831 104 45 932 1,650 1,169 38 17 390 2 4,294 3,024 164 46 990 7,824 5,714 471 74 1,371 15 45 4,366 1,535 1,467 63 4 1 2,831 2,210 461 134 2 13 21 1,645 559 514 45 8 62 4,769 1,462 1,328 105 29 4 61 129 9,316 1,798 1,692 105 1 32,396 28,029 977 460 1,235 23 41 499 1,132 61,133 26,155 25,068 947 140 7,520 4,864 2,180 453 13 34,976 26,204 6,675 783 1,049 6,946 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 A N D S A V I N G S 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 P R O F I T (6) DOMESTIC GOVERNMENTAL UNITS A L L O T H E R <7) TIME D E P O S I T S - T O T A L ( 4 ) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S 15) DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D A N D S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS O T H E R 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 O W N 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 11,095 (8) — 1,086 890 134 62 — 3,307 2,268 881 138 — 1,154 1,444 3,123 149 1,773 1 44 140 43 75 275 2,004 5,164 142 840 149 470 159 949 572 1,697 4,603 7,266 39,934 56,243 12,455 5 ,722 7 ,912 2 ,066 2,953 4,046 727 6 ,143 8 ,532 2 ,030 10,668 16,639 4,836 65,523 87,267 24,256 14,108 10*063 6,058 4,005 4,045 2,321 1,724 1 ,491 875 535 340 616 339 2 77 642 360 257 103 282 189 93 2 ,255 1 ,544 891 653 711 332 379 6,074 4, 3 9 0 3,086 1,304 1,684 464 1,220 20,688 11,072 8,588 2,484 9,616 3,559 6,057 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 A N D I N V E S T M E N T S , G R O S S ADJUSTED (9) D E M A N D D E P O S I T S A D J U S T E D CIO) TIME 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 OF $ 1 0 0 , 0 0 0 O R 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 D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, A N D C O R P S . TO OTHERS SEE FOOTNOTES ON ** PRELIMINARY. FIRST TABLE.
@FedFRASER