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FEDERAL WEEKLY C O N D I T I O N R E P O R T OF LARGE RESERVE COMMERCIAL BANKS AND D O M E S T I C statistical release SUBSIDIARIES For 21,* 1976 UN 1976 M I L L I O N S OF DOLLARS) I ASSETS TOTAL LOANS AND I N V E S T M E N T S , 1 1 1 FEDERAL 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 1 2 ) < 3 1 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 S A L E S 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 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 TREASURY N O T E S AND U . S . BONDS MATURING — 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 , 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 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 I I ) (1) 12) 13) 385,758 - 2,564 - 514 18,207 15,493 • • 579 1,182 • • 1,317 1,860 1,232 586 896 274,606 113,308 3,802 - 547 47 9 846 265 26 306 407 • 170 -11,181 -12,176 • 348 127 211 • • 181 2,853 2 9 • 6 35 777 5,466 * ~ 71 2,365 - 7,813 17,944 60,717 1,999 4,877 35*746 1,885 17,836 8,304 266,302 41,561 12,168 - 6,161 20,759 2,473 59,688 - - 5,981 39,813 ~ • 64 45 9 99 83 168 56 79 33 879 2,033 1,972 • 1,466 2,265 980 575 359 • 1,568 • 566 865 • 2,614 -13,795 •12,871 • 7,136 — 2,364 11,530 33,656 21,487 5,522 11,560 2,106 41,982 502,071 - • 106 87 42 231 386 26 107 74 164 886 119 179 126 3,504 • • - 2,157 4,656 1,078 907 • 156 55 • • • • • 40 766 106 3,943 779 1,223 378 5,761 1,344 LOAN L O S S R E S E R V E AND UNEARNED INCOME ON LOANS HAD BEEN R E P O R T E D 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 I T E M I S N E T T E D A G A I N S T TOTAL L O A N S , AND T H E R E F O R E A G A I N S T TOTAL A S S E T S A L S O . AS A PROXY FOR T H I S I T E M P R I O R TO MARCH 3 1 , 1 9 7 6 , R E S E R V E S FOR LOANS HAS B E E N USED T O C A L C U L A T E Y E A R - A G O C H A N G E S . THE P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G AMOUNT O F LOANS SOLD O U T R I G H T I I . E . , E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) , T O BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN NONBANK H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D NONBANK S U B S I D I A R I E S O F H O L D I N G C O M P A N I E S , AND OTHER NONCONSOL1DATEO NONBANK A F F I L I A T E S OF BANKS WAS $ 3 , 9 2 9 M I L L I O N , OF WHICH S 2 , 3 2 0 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ; $193 M I L L I O N WAS REAL E S T A T E L O A N S ? AND » 1 , 4 1 7 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 C H I C A G O C I T Y R E S U L T E D 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 ? REAL E S T A T E , + $ 5 8 0 M I L L I O N . T H E S E R E - C L A S S I F I C A T I O N S ARE NOT R E F L E C T E D I N DATA P R I O R TO MARCH 2 4 , 1 9 7 6 . REVISED. P R E L I M I N A R Y . (SAN FRANCISCO DISTRICT.) * Digitized for *FRASER $ L I T I 1976 SINCE APRIL 30, 1975 APRIL APRIL APRIL 30, 1975 APRIL APRIL 28 , ** l n m e d i a t e r e l e a s e , May 5 , CHANGE CHANGE S I N C E 28, ** 21, * 1976 1976 ALLIUMS OP M U M SI 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 ) 1 5 ) SAVINGS DEPOSITS 1 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 1 6 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER 1 7 ) TIME D E P O S I T S - T O T A L 1 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 1 5 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M F E D E R A L RESERVE 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 18) 162,,903 118, 226 5,,983 2, 514 22, 039 746 1, 277 5, 155 6,,963 221,,601 79,,350 75,,406 2,,769 1,, 0 6 2 113 142,,251 104,196 21,,636 7,, 3 0 1 7,, 5 5 6 3,, 0 8 9 3,, 4 8 8 2 985 234 20 345 4 864 606 181 130 75 29 5 787 323 56 88 348 1, 9 4 3 2, 054 779 2,,408 1, 2 9 4 64 90 58 580 2, 912 • 16, 476 • 1 2 ,, 5 3 2 NA NA NA 19,, 3 8 8 9,, 8 1 0 3,, 6 2 6 1 ,, 1 7 8 ,461 54,,702 206 3,, 4 9 3 23 64 112 7 ,, 4 1 0 1 ,, 1 7 8 132 20,, 4 8 1 38,,685 • 125 117 4 3 ,, 4 6 3 3,, 5 6 2 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 1 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 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 O T H E R S G R O S S L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N B R A N C H E S 275,,321 376,, 5 7 0 104,, 6 9 4 96,, 1 0 1 67 ,200 44 ,198 23 ,002 26 , 9 0 1 14 ,758 14 ,143 3 ,621 - • 1 ,350 3 ,, 6 1 4 2 ,502 - 11,, 1 4 9 815 1 ,, 6 5 3 1 ,040 764 515 249 276 61 215 607 24,, 4 4 4 17,, 0 7 8 11 ,468 5,610 7 ,366 4 ,062 3 ,, 3 0 4 949 I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y D O M E S T I C GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . S A V I N G S D E P O S I T S OF SUCH E N T I T I E S WERE I N C L U D E D I N T I M E D E P O S I T S THROUGH NOVEMBER 5 , 1 9 7 5 , A F T E R WHICH T I M E THEY WERE I N C L U D E D 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 P E R M I T T E D TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE I N C L U D E D I N S A V I N G S 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 B A N K S . 1 7 ) D O M E S T I C AND F O R E I G N COMMERCIAL B A N K S , AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . I B ) I N C L U D E S P O R T I O N S O F R E S E R V E S FOR L O A N S AND S E C U R I T I E S WHICH HAD BEEN R E P O R T E D S E P A R A T E L Y THROUGH MARCH 2 4 , 1 9 7 6 . 1 9 ) E X C L U S I V E OF LOANS AND F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C COMMERCIAL B A N K S . < 1 0 ) A L L DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S C A S H 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 . 14) 15) H.4.2(A) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, APRIL 2 8 , 1976 BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T NEW PHILACLEVEYORK DELPHIA LAND ( I N M I L L I O N S OF DOLLARS) 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 BROKERS 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 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 ESTATE LOANS ( 2 ) ( 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N 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 UNEARNET) INCOME ON LOANS ( 1 ) TOTAL OTHER L O A N S , NET ( I ) 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— 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 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 MOT 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 ) RICH MONO ATLANTA 14,220 103,650 15,792 27,033 20,285 17,578 403 403 2,250 1,593 628 486 1,422 1,342 1,148 1,029 1,005 964 57 57 5 14,184 4,681 141 21 2 18 12,171 4,464 75 157 142 9,998 4,488 11 500 79,888 38,525 112 11,529 4,780 18 14 53 13 16,836 6,542 14 7 31 6 57 3,612 140 1 109 30 1 24 3 19 13 404 9 43 5 89 9 50 7 116 242 70 2 2,246 30 76 1,289 18 834 257 9,741 1,598 273 2,977 7,239 12,488 607 2,155 5,882 676 4,541 2,070 77,818 10,479 2,890 592 608 2,769 35 219 1,460 44 812 357 11,172 1,547 544 342 686 4,121 156 445 3,030 62 1,234 628 16,208 3,702 921 234 440 3,794 102 159 3,451 37 1,056 605 13,579 1,768 269 234 480 2,520 20 72 2,330 7 1,821 504 11,667 1,909 350 253 940 132 2,478 1,161 5,636 792 13,103 182 761 60 2,445 399 2,125 257 5,701 381 1,072 46 3,790 . 412 975 172 2,997 433 1,409 2,192 8,025 129 1,802 566 3,978 309 2,807 258 2,006 28 608 689 2,197 12,863 7,446 1,243 5,177 878 15,325 146,582 65 449 338 819 1,470 150 524 1,451 868 477 372 11 1,676 25,140 124 609 1,669 973 282 524 149 1,533 22,708 7,983 6,023 533 97 1,174 — 1,266 778 289 496 83 1,945 19,077 1,002 1,126 578 323 680 100 1,346 19,821 485 492 52 2,439 33,097 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 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 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 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 N O N P R O F I T OR GANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 6 ) 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 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 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 F O R E I G N BRANCHES) ( 8 ) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 6,696 4,894 457 197 712 178 4 102 152 7,675 3,157 2,963 144 50 (8) 5,622 4,429 148 146 630 49 11 91 118 8,994 3,121 2,910 175 36 9,441 8,019 457 144 553 13 5 57 193 16,071 7,626 7,445 176 5 4,518 3,485 617 245 161 55,119 32,915 1,252 576 10,981 468 1,048 3,920 3,959 51,931 14,203 13,257 413 433 100 37,728 26,517 2,302 3,063 4,834 5,873 4,940 463 297 159 8,445 6,299 1,778 276 89 9,012 7,360 523 156 540 6 112 164 151 11,433 5,429 5,182 183 59 5 6,004 4,841 1,053 46 34 2,455 6 115 14,960 19 2,016 2,688 5 212 3,488 2,071 90 55 2,442 60 278 631 1,499 9,764 12,773 745 1,555 1,045 2,962 576 1,993 551 1,793 9,968 14,044 4,521 79,938 103,520 30,699 11,636 15,628 3,844 16 , 7 6 0 26,163 7,274 14,201 19,759 6,865 12,192 17,098 5,043 3,265 2,873 1,920 953 392 323 69 31,426 24,967 16,029 8,938 6,459 4,290 2,169 3,412 2,820 2,030 790 592 470 122 4,919 3,369 2,038 1,331 1,550 809 741 2,767 1,872 1,135 737 895 501 394 4,203 2,705 1,496 1,209 1,498 989 509 2 53 101 9,601 2,937 2,811 119 5 2 6,664 4,826 1,348 484 4 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 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 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 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 , APRIL 2 8 , 1976 H.4.2CB) CHICAGO FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS LOUIS APOLIS CITY ( I N M I L L I O N S OF DOLLARS) DALLAS SAN** FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, C I ) 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 ( 2 ) COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) C3) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 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 F I N A N C E , E T C . OTHER 1 3 1 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 ( 1 ) TOTAL OTHER LOANS, NET C I ) 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 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 CINCLUDING CORPORATE STOCKS) 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 CL) 58,545 8,373 4,034 9,023 17,688 89,537 3,102 2,733 735 556 233 138 952 742 1,552 1,418 4,777 4,089 307 35 27 39,984 16,035 253 44 135 205 5 «•» * 5,585 2,283 51 40 40 15 . 2,836 1,193 23 5,917 2,206 379 91 43 10,631 5,302 226 245 168 275 65,047 22,809 2,499 84 848 1 90 3 38 1 77 22 452 10 530 2 127 191 233 3 370 10 193 1,588 3,734 8,995 264 479 4,289 307 2,568 1,083 38,901 7,159 2,445 129 308 1,267 21 57 833 9 407 167 5,418 715 93 53 300 595 8 30 206 3 219 70 2,766 268 125 112 281 990 29 13 1,089 1 543 171 5,746 834 310 176 601 1,334 43 76 1,106 8 1,308 268 10,363 2,172 496 1,134 2,565 19,598 684 1,094 10,781 713 2,493 2,124 62,923 9,410 3,452 1,003 3,346 365 9,383 160 406 56 1,505 34 104 5 767 122 370 32 1,491 236 1,229 211 3,601 1,818 3,795 345 12,427 772 6,609 3 1,161 572 27 1,223 203 3,042 1,089 7,179 356 1,646 3,611 2,384 686 1,200 220 4,619 71,265 4 337 784 401 125 269 36 851 10,839 63 132 465 152 35 113 3 292 5,094 54 187 1,134 502 95 203 3 518 11,478 17 339 1,587 1,011 146 588 43 1,512 22,575 476 3,683 6,354 5,268 1,336 1,446 528 9,926 114,395 19,539 15,023 731 276 2,380 5 21 202 901 34,536 11,721 10,997 362 357 5 22,815 16,781 3,588 1,207 1,117 3,767 2,639 101 65 904 1,626 1,123 60 25 378 3 4,233 3,022 178 60 898 7,878 5,697 515 154 1,347 15 43 4,375 1,525 1,455 60 9 1 2,850 2,247 435 139 2 14 23 1,618 553 510 43 9 66 4,753 1 ,448 1,323 99 26 31,987 27,082 1,028 618 1,542 24 71 463 1,159 61,299 25,857 24,879 896 82 9,906 38 150 1,651 25 46 1,095 4 135 1,970 5,126 141 834 40,089 56,631 13,272 14,304 10,062 6,034 4,028 4,242 2,348 1,894 — — 15 — — 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 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 C4) C5) SAVINGS D E P O S I T S C5) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T C6) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER C7) TIME D E P O S I T S - T O T A L ( 4 ) C5) 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 C5) 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 CINCLUDING L I A B I L I T I E S DUE TO .. OWN FOREIGN BRANCHES) C6) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) — 1,065 873 133 59 3,305 2,288 857 140 3 65 97 9,315 1,773 1,674 99 — 7,542 4,840 2,206 469 14 35,442 26,259 6,856 876 1,142 1,342 4 51 3,087 56 9,517 45 289 149 467 151 944 567 1,672 4,191 7,067 5,743 7,963 2,014 2,923 3,958 758 6,098 8,423 2,141 10,722 16,495 4,790 65,051 86,888 23,473 1,518 888 563 325 630 355 275 623 345 246 99 278 186 92 2,273 1,563 925 638 710 342 368 6,117 4,403 3,086 1,317 1,714 468 1,246 21,274 11,333 8,696 2,637 9,941 3,677 6,264 — — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND D E P O S I T S ADJUSTED ( 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 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 SEE FOOTNOTES ON F I R S T T A B L E . Digitized for* *FRASER PRELIMINARY.
@FedFRASER