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W - V . ' * Qf F E D E R A L R E S E R V E tatistical release * • f*AL RES^ . WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S CHANGE S I N a MAY 1 9 , ** 1976 H.4.2 (IN MAY 12,* 1976 I I L L I O N S OF DOLLAR S> F o r I m m e d i a t e r e l e a s e , Hay 26 tHANtE SINCE MAY MAY 12,* 1 9 , ** 1976 1976 M I L L I O N S OF DOLLARS) MAY 21, 1975 L I A B I L I T I E S A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 ) 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 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 ( 2 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 ) AGRICULTURAL LOANS LOANS TO BROKEhS AND DEALERS 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 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 F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 3 ) REAL ESTATE LOANS ( 2 ) ( 3 ) 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 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( ! ) TOTAL OTHER L O A N S , NET ( 1 ) 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 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 IN 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S ( 1 ) 11) 12) (3) * ** 286,044 • 416 • 1,535 17,156 13,923 1,155 1,420 • • 916 842 1,938 588 707 275,553 112,130 3,829 176 12 101 840 313 2) • 183 240 • 133 - 7,991 -11,562 • 368 901 5,851 119 531 • • a 2,908 85 2,465 10 81 • • 6 113 7,874 17,998 61,259 2,034 5,231 36,092 1,865 17,939 8 , 41C 267,143 42,146 12,343 220 44 210 52 . 38 79 30 58 59 781 59 309 • 1,232 2,079 1,627 357 58 • 1,953 • 537 222 • 2,706 -10,697 •12,186 • 6,419 6,482 20,598 2,723 59,599 62 63 223 731 • • * 6,322 39,928 338 490 • • 227 218 2,373 10,976 33,224 21,029 5,203 11,813 2,116 42,363 501,792 32 65 1,312 1,815 71 275 54 1,286 ~ 3,739 • • • • • + 63 1,254 2,700 4,784 502 388 351 7,894 8,586 2,242 4,432 907 872 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L T Y I T E M S THROUGH MARCH 2 4 , 1 9 7 6 . S I N C E THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL A S S E T S A L S O . 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. THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE A G R E E M E N T S ) , TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS S 4 , 3 0 6 M I L L I O N , OF WHICH $ 2 , 7 0 5 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS; $ 193 M I L L I O N WAS REAL ESTATE L O A N S , AND $ 1 ; 4 0 8 M I L L I O N WAS OTHER L O A N S . E F F E C T I V E MARCH 2 4 , 1 9 7 6 R E - C L A S S I F I C A T I O N OF LOANS I N CHICAGO C I T Y RESULTED I N THE FOLLOWING MAJOR R E V I S I O N S ! COMMERCIAL AND I N D U S T R I A L , - $ 6 7 5 M I L L I O N ! 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 S REAL E S T A T E , * $ 5 8 0 M I L L I O N . THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED I N DATA PRIOR TO MARCH 2 4 , 1 9 7 6 . REVISED. P R E L I M I N A R Y . (PHILADELPHIA, ATLANTA,- AND. SAN FRANCISCO DISTRICTS. ) MAY 21, 197 5 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 STATES 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 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 D E P O S I T S — T O T A L ( 4 ) ( 5 ) SAVINGS D E P O S I T S ( 5 ) I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 6 1 DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 7 ) TIME D E P O S I T S - T O T A L ( 4 ) ( 5 ) 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 STATES AND P O L I T I C A L S U B D I V I S I O N S ( 5 ) 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 ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) ( 8 ) TOTAL EQUITY 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 159,679 116,553 5,842 2,719 21,996 709 1,044 5,246 5,770 221,725 80,379 75,994 3,029 1,260 96 141,346 104,061 21,082 6,658 8,016 18) - 2,035 1,919 112 + 1,056 • 67 1 59 54 - 1,013 + 90 • 214 • 47 • 93 • 79 5 124 28 123 139 • 135 • • 5,090 2,795 159 • 1,242 • 1,237 • 23 18 • 576 606 - 4,567 • 16,506 •12,121 NA NA NA -21,093 -10,361 - 4,620 - 1,434 - 4,437 55,841 475 3,712 • • 2,429 234 181 • • 6,219 236 127 21,133 39,027 • • 209 H • 2,094 4,067 • 1,053 + 1,843 - 1,846 • 7,558 3,756 89 - -26,211 -17,615 -11,830 - 5,785 - 8,596 - 4,498 - 4,098 • 243 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 1 9 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 9 ) DEMAND D E P O S I T S ADJUSTED 1 1 0 ) TIME D E P O S I T S I S S U E D IN 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 14) (5) 276,752 378,497 101,940 94,661 66,709 43,793 22,916 27,972 14,427 13,545 3,455 • 220 112 68 44 108 65 43 751 INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . DOMESTIC GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D 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 I N S A V I N G S D E P O S I T S . P R O F I T - M A K I N G O R G A N I Z A T I O N S 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 S I N C E NOVEMBER 1 2 , 1 9 7 5 . 1 6 ) 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 . 1 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND S E C U R I T I E S WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . 1 9 ) E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL B A N K S . 1 1 0 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS OF C O L L E C T I O N . H.4.2U) WEEKLY C O N D I T I O N R E P O R T O F LARGE COMMERCIAL MAY 19, 1976 BOSTON BANKS, BY D I S T R I C T , FEDERAL RESERVE ** PHILANEW YORK DELPHIA ( I N M I L L I O N S OF .< DISTRICT CLEVELAND DOLLARS) RICH MOND ATLANTA A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 ) F E D E R A L FUNDS S O L D AND S E C U R I T I E S 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 B R O K E R S AND D E A L E R S 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 LOANS ( 2 ) COMMERCIAL AND I N D U S T R I A L L O A N S ( 2 ) ( 3 ) A G R I C U L T U R A L LOANS LOANS TO B R O K E R S AND 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 S E C U R I T I E S OTHER LOANS 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 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 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 3 ) REAL E S T A T E L O A N S ( 2 ) ( 3 ) 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 LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS ( 1 ) TOTAL OTHER 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 B I L L S 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 T R E A S U R Y 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 S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , C O R P O R A T E 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 C O R P O R A T E 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 R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N B A L A N C E S 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 ( 1 ) 14 , 0 3 4 105,837 15 , 8 0 2 26 , 8 7 3 20,272 17 , 6 8 4 460 460 3,116 2,404 744 426 1,257 1 ,142 1,042 918 1 ,120 1 ,067 368 313 5 10 , 0 2 0 4 ,556 9 344 79,936 37,902 113 11 , 6 5 0 4 ,811 18 65 38 12 16 , 9 3 4 6 ,542 14 74 45 5 14,357 4,668 151 22 17 14 12 , 1 4 4 4 ,400 72 6 32 815 3,912 193 1 107 33 1 26 5 21 14 405 9 39 5 85 8 48 7 116 269 640 ,244 37 87 ,290 16 808 263 ,757 ,512 184 2,973 7,185 12,535 745 2,397 5,959 649 4,332 2,139 77,797 11,460 3,363 594 620 ,617 23 217 ,478 52 779 345 ,305 ,353 336 374 692 ,136 177 452 ,053 71 ,225 629 ,305 ,595 837 229 42 5 3,698 109 155 3,431 37 1,165 616 13,741 1,785 303 226 494 ,524 22 77 ,329 7 ,843 506 ,636 ,929 322 319 864 145 2 ,305 1,370 5,847 880 13,464 167 786 64 2 ,400 409 2 ,111 238 5 ,716 401 1,038 43 3,704 411 999 197 2 ,999 309 1 ,405 2,567 8,073 129 1,746 601 3 ,979 310 2,781 265 2 ,031 29 562 1 ,192 832 271 471 82 1 ,908 18 , 7 9 0 650 2,174 11,695 5,424 1,125 5,721 943 15,261 146,206 71 454 998 588 300 627 101 1 ,353 19 , 7 6 9 332 804 ,417 ,412 456 511 57 ,492 ,218 148 465 1,582 963 442 356 11 1,656 25,284 125 578 1 ,809 767 260 505 148 1 ,504 22 , 6 7 7 6 ,505 4 ,817 442 116 698 179 5 96 152 7 ,812 3 ,221 3 ,009 161 51 5,504 4,322 175 104 670 44 9 82 98 8,981 3,167 2,934 185 48 9,343 7,908 433 146 588 20 2 65 181 16,009 7,668 7,497 186 5 5,814 4,826 500 293 182 8,321 6,256 1,730 243 89 9,220 7,502 456 275 559 11 122 103 * 192 11,425 5,502 5,240 194 63 5 5,923 4,834 992 33 35 8,047 6,092 425 119 1,227 4 ,591 3 ,459 739 202 181 52,696 32,243 1,287 564 10,559 430 839 3,999 2,775 52,415 14,453 13,353 471 543 86 37,962 26,764 2,211 2,740 5,252 3 72 109 9,530 3,003 2,869 127 5 2 6,527 4,784 1,279 457 5 2 ,234 24 102 15,842 300 2,239 2,683 3,809 238 82 1,977 18 44 2,448 15 292 612 1 ,501 9,814 12,900 803 1,560 1,069 2,906 603 1,997 556 1,789 9 ,983 13 , 8 0 0 4 ,499 79,903 104,827 29,678 11,945 15,698 3,732 16,872 26,183 7,192 14,372 19,861 6,804 12,175 17,103 4,892 31,532 25,203 16,159 9,044 6,329 4,256 2,073 3,339 2,749 1,901 848 590 467 123 4,757 3,293 2,015 1,278 1,464 753 711 2,663 1,799 1,102 697 864 492 372 4,016 2,652 1,455 1,197 1,364 931 433 2 I 9 1 2 1 11 1 4 3 1 16 3 1 1 2 33 2 2 1 11 1 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 D O M E S T I C I N T E R B A N K — 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 T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 4 ) ( 5 ) SAVINGS DEPOSITS ( 5 ) 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 ( 7 ) TIME DEPOSITS-TOTAL ( 4 ) (5) 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 ( 5 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER 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 OWN 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 (8) 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 AND 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 ) DEMAND D E P O S I T S A D J U S T E D ( 1 0 ) 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 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 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 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 O T H E R S SEE F O O T N O T E S ON ** PRELIMINARY. FIRST TABLE. 3 2 1 1 ,316 ,926 ,883 ,043 390 314 76 WEEKLY C O N D I T I O N H.4.2(B) R E P O R T OF LARGE COMMERCIAL MAY 19, 1976 CHICAGO BANKS, BY D I S T R I C T , FEDERAL RESERVE ST. MINNEAPOLIS LOUIS ( I N M I L L I O N S OF DISTRICT KANSAS CITY DOLLARS) DALLAS * * SAN FRANCISCO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 ) F E D E R A L FUNDS S O L D AND S E C U R I T I E S 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 D E A L E R S INVOLVING 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 LOANS ( 2 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 2 ) ( 3 ) A G R I C U L T U R A L LOANS LOANS TO B R O K E R S AND 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 S E C U R I T I E S OTHER LOANS 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 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 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 3 ) REAL E S T A T E LOANS ( 2 ) ( 3 ) 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 LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS ( 1 ) TOTAL OTHER 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 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 T R E A S U R Y 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 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 S H O R T - T E R M N O T E S 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 C O R P O R A T E 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 R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N BALANCES W I T H 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 ( 1 ) 58,274 8,431 4,058 9,107 17,553 88,119 3,105 2,629 831 654 155 95 934 745 1,225 1,034 3,167 2,349 399 42 35 39,730 15,877 243 72 105 189 5,564 2,247 53 28 30 2 2,867 1,209 24 5,971 2,218 378 59 90 42 10,792 5,439 229 349 216 253 65,588 22,261 2,525 32 828 1 90 6 41 2 78 37 498 11 524 5 129 193 238 7 424 14 243 1,635 3,665 9,038 263 495 4,310 288 2,521 1,087 38,643 7,171 2,591 140 298 1,266 23 54 839 9 410 169 5,395 747 66 61 298 598 7 32 207 3 222 69 2,798 347 199 115 294 1 ,005 27 17 1,089 2 541 171 5,800 880 350 178 640 1,335 44 74 1,087 6 1,249 268 10,524 2,115 432 1,080 2,747 19,863 557 1,174 11,020 725 2,844 2,146 63,442 9,252 3,360 1,017 3,138 42 5 9,355 161 413 107 1,458 51 75 22 758 115 374 41 1,493 233 1,254 196 3,689 1,828 3,699 365 12,258 737 6,648 4 1,143 — 561 25 1,226 188 3,104 1,187 7,231 372 1,598 3,748 2,584 68 3 1,239 221 4,415 71,164 4 307 844 330 121 279 38 913 10,956 59 138 480 75 32 117 3 286 5,051 54 188 1,170 454 92 213 3 515 11,554 28 369 1,544 1,146 137 490 43 1,488 22,401 501 3,339 6,545 6,454 1,284 1,284 466 10,570 114,722 19,028 14,117 706 430 2 ,639 4 17 200 915 34,465 11,830 11,091 387 350 2 22,635 16,756 3,426 1,123 1,200 3,885 2,719 99 71 939 1,632 1,100 61 38 390 3 4,293 2,971 188 85 975 7,668 5,520 513 138 1,339 15 42 4,321 1,535 1,465 65 4 1 2,786 2,174 445 141 2 15 25 1,708 559 512 47 8 66 4,736 1,463 1,337 107 19 4 55 99 9,201 1,801 1,664 136 1 32,056 27,242 1,057 633 1,413 18 43 536 1,116 61,122 26,157 25,023 963 171 3,273 2,267 8 56 131 7,400 4,826 2,105 447 12 34,965 26,168 6,657 768 1,058 10,280 1,709 150 44 869 58 131 1,369 5 36 3,187 7 74 9,414 48 2 80 2,089 5,152 161 836 166 467 167 948 565 1,699 4,528 7,272 39,943 56,469 12,211 5 ,718 7 ,923 2 ,031 2,920 4,025 724 6 ,133 8 ,506 2 ,063 10,939 16,743 4,647 65,849 87,359 23,467 14,062 10,046 6,008 4,038 4,016 2,295 1,721 1 ,466 846 515 331 620 344 276 704 402 299 103 302 204 98 2 ,231 1 ,510 884 626 721 349 372 5,949 4,262 3,055 1,207 1,687 462 1,225 20,646 11,021 8,517 2,504 9,625 3,560 6,065 —— 13 — — — — L I A B I L I T I E S DEMAND D E P O S I T S - T O T A L 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 D O M E S T I C I N T E R B A N K — 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 C H E C K S T I M E AND S A V I N G S D E P O S I T S — T O T A L ( A ) ( 5 ) SAVINGS D E P O S I T S ( 5 ) 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 ( 7 ) TIME D E P O S I T S - T O T A L ( 4 ) (5) 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 ( 5 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D AND 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER 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 OWN 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 (8) — 1,149 947 142 60 — 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 AND 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 ) DEMAND D E P O S I T S A D J U S T E D ( 1 0 ) 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 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 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 O T H E R S 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 O T H E R S SEE FOOTNOTES ON ** PRELIMINARY. FIRST TABLE.
@FedFRASER