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m m . FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release November 3, 1976 H.4.2 TOTAL LOANS AND INVESTMENTS, I I ) 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 12) ( 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 12) ( 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 ( 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— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 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 C I ) OCT. 27,** 1976 CHANGE SINCE OCT. 20,* 1976 ( I N MiLLIONS OF DOLLARS) OCT. 29, 1975 m +11,626 1,013 19,751 16,239 28 39 • • >,289 2,389 1,911 418 1,183 281,544 113,525 4,278 187 62 316 435 223 23 • • • • 258 48 690 2,960 4,873 682 1,526 7,436 159 57 • • 729 3,753 71 2,536 11 • 12 270 - 1,471 6,828 225 42 79 189 101 127 5 244 7 442 36 399 16,885 62,822 1.884 5.885 38,056 1,945 17,867 8,615 272,929 43,954 11,016 6,101 • 22,323 4,514 60,130 6,425 39,964 129 439 53 635 370 186 2,354 11,387 35,070 19,807 5,654 11,785 2,351 45,772 517,203 • • • • - (1) 40 119 718 3,204 186 589 4 200 5,134 - 2,060 • 3,030 421 • 103 + 2,899 • 406 75 • 2,869 • 91 • 8,745 • 1,963 • • • • 584 4,425 1,773 499 308 46 • 43 280 • 3,230 - 2,524 + 443 • 290 • 557 • 7,540 •21,162 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L T Y ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. 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. ( 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 NGNBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS 13,789 M I L L I O N , OF WHICH $2,415 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS! *220 MILLION WAS REAL ESTATE LOANS* AND S I , 154 M I L L I O N WAS OTHER LOANS. 13) EFFECTIVE MARCH 2 4 , 1976 I N CHICAGO C I T Y AND MARCH 3 1 , 1976 I N THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND I N D U S T R I A L , - • 1 , 1 6 8 MILLIONS OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , +$185 MILLIONS REAL ESTATE, +$783 MILLIONS OTHER LOANS, + * 2 0 0 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. • REVISED. * * PRELIMINARY .(PHILADELPHIA, ATLANTA, CHICAGO, KANSAS CITY AND SAN FRANCISCO DISTRICTS.) L CHANGE SINCE OCT. tiCT. 29, 20,* 1975 1976 N T L I 0 N 5 BP DOLLAR 51 OCT. 27, ** 1976 DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS. , OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 14) ( 5 ) SAVINGS DEPOSITS 1 5 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL 14) ( 5 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS ( 5 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL 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) 18) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) - 1,466 - 1,246 • 169 484 793 37 • 238 + 132 • 555 210 • 360 + 190 + 88 • 79 3 570 261 109 99 45 • 7,753 • 4,789 • 73 • 798 • 1,559 • 85 • 323 • 878 752 - 3,357 •17,924 •12,480 NA NA NA 60,717 511 3,917 - 3,350 + 471 8 •14,274 • 508 21,401 40,507 - 469 102 - 2,303 • 4,287 283,172 387,256 106,753 + lt9 778 529 • 4,281 •12,527 • 2,166 89,920 63,151 41,296 21,855 26,769 15,282 11,487 5,234 - 666 412 288 124 254 30 224 215 -26,962 -20,236 -14,684 - 5,552 - 6,726 - 3,147 - 3,579 • 2,318 167,554 121,360 5,939 2,060 23,671 876 1,464 5,571 6,613 222,596 84,246 78,802 3,864 1,499 8 138,350 104,238 19,194 5,700 7,823 1 + -21,281 -11,662 - 3,093 2,328 4,248 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 19) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 19) DEMAND DEPOSITS ADJUSTED 110) 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 14) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 15) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH E N T I T I E S WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH TIME THEY 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 . 16) OTHER THAN COMMERCIAL BANKS. 17) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. 18) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . 19) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 110) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T * OCT. 27* 1976 H.4.2(A) BOSTON PFSFRVF pD iI SSTRICT TRICT . I CLEVE- I ! LAND I I N H i L L t 6 N S OF DOLLARS 1 FSPEfMl NEW r RICH 1 ATLANTA MONO I A S S E T S TOTAL LOANS AND INVESTMENTS* C I ) 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, E T C . OTHER ( 3 ) REAL ESTATE LOANS ( 2 ) 13) 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 C I ) TOTAL OTHER LOANS* NET C I ) 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 SECURITIES—TOTAL 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 SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ALL OTHER CINCLUDING 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 C I ) 14,208 105*560 16*075 28*449 21,336 18*098 501 501 2,861 1*853 494 278 1*623 1,441 1,470 1*291 1*479 1*351 216 9,852 4,465 11 577 17 414 80*079 38*006 132 109 17 56 17*442 6*612 14 176 2 1 14*886 4*784 145 79 8 41 12*312 4*609 72 6 59 1*346 4*240 WW 233 2 208 7 55 3 27 7 25 13 389 9 41 3 84 10 53 4 159 228 535 2,240 61 84 1,333 13 785 255 9*597 1*751 180 2*588 6*511 12*257 680 2*728 6*264 599 4*326 2*124 77*955 11*855 3,182 505 562 2*745 27 161 1*569 21 683 355 11*108 1*777 245 283 696 4*218 123 580 3*291 81 1,247 666 16,776 3,996 488 169 520 4*038 102 134 3*686 38 1*145 633 14,253 1*756 304 234 453 2*727 29 77 2*305 5 1*608 519 11,793 2,044 458 295 1,005 271 2,359 1,144 6,159 1,370 12*889 219 1,012 301 2,696 364 2,727 417 6*054 440 921 91 3,857 404 949 233 2,782 395 1,404 2*184 7*859 172 1,768 434 4,122 257 2,937 204 1,929 29 531 1,211 626 292 549 84 2,095 19,065 622 2*224 13*067 5,994 1*172 5*344 1*026 16*502 148*665 127 629 1,056 666 311 774 102 1,253 20,237 460 1,038 1,509 1,063 508 603 66 2,838 35,036 169 494 1,498 906 518 392 12 1,916 26*578 116 533 1,797 832 282 542 142 1,581 23,274 11*463 4*888 19 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 C ER T I F I ED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL C4) C5) SAVINGS DEPOSITS ( 5 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT C6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER C7) 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 C5) 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 ) 8,277 6,159 550 98 1,287 8*764 6,574 1*861 141 132 9,366 7,746 472 193 584 8 145 47 171 11,700 5,755 5,429 247 72 7 5,945 4,934 922 28 35 4*506 2,611 2*728 231 192 44 164 10,210 13,380 725 1,569 1*090 2,991 793 2,064 523 1*823 9*791 13,901 4,549 80,407 105,151 30,070 11,652 16,125 3,897 17,501 27,551 7,395 14,963 20 * 576 7,091 12,411 17,237 5,095 2,822 2,412 1,492 920 410 347 63 29,444 23,107 14,500 8,607 6,337 4,580 1,757 3,154 2,613 1,684 929 541 423 118 5,083 3,521 2,131 1,390 1,562 819 743 2,489 1 , 861 1*076 785 628 439 189 4,042 2,618 1*436 1*182 1,424 1,046 378 55,137 32,175 1,274 423 11*577 548 1*207 4*384 3,549 50*732 14*544 13,314 592 567 71 36,188 25,746 2,269 2,544 4,787 5,696 4*448 200 95 648 68 9 87 141 8,992 3,249 2,948 224 77 9,604 8,092 517 130 570 22 3 60 210 16,653 7,889 7*621 261 7 5*743 4*662 701 262 94 2,536 25 113 17,034 3,024 2,172 581 1,525 6*669 4*900 410 101 808 199 4 98 149 7,616 3,467 3,225 194 48 4,149 3,156 704 132 141 6 59 118 9,759 3,107 2*908 168 28 3 6*652 5*009 1*262 360 19 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 9 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED CIO) 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 T I M E DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. 11 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , OCT. 27, 1976 H.4.2(B) 1 BFSFRVf f l l STRICT MINNEKANSAS ST* APOLIS * * C I T Y LOUIS ( I N MILLIONS OF DOLLARS) FEQEft CHICAGO D A L L A S J * * SAN FRANCISCO 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 ) COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) ( 3 ) AGRICULTURAL LOANS LOANS 1 0 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 ) ( 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 ( 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— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 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 BONDS, 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 1 L I A U IT, I E 9,578 18,921 91,630 1,122 896 1,986 1,873 4,455 3,488 224 10 89 14 11,378 5,527 285 203 145 619 68,279 22,296 2,831 I 164 109 813 4 447 9 209 115 316 1,051 38 11 1,141 • 1 553 171 6,132 807 237 146 648 1,610 47 51 1,226 6 1,216 280 11,098 2,395 458 948 2,752 20,941 536 1,396 11,581 874 2,984 2,295 65,984 8,695 2,796 122 412 36 1,517 380 1,313 244 3,442 1,303 4,138 458 12,496 572 28 1,255 31 3,100 1,951 7,089 44 190 1,303 459 99 255 3 541 12,238 10 301 1,713 1,073 150 516 43 1,468 23,884 269 3,187 6,790 5,214 1,416 1,245 632 11,549 118,476 4*497 8,879 59,533 2,393 2,081 1,154 997 21 3 189 230 50 32 40,857 16,534 248 83 73 1 5,708 2,252 65 4 17 3 2,98 5 ' 1*2 61 ?8 44 1,385 I 137 40 10 517 2 136 200 1,418 3,401 9,034 209 563 4,534 294 2,666 1,075 39,782 7,597 2,367 122 274 1,319 26 45 904 9 416 ' 177 5,531 756 38 72 217 642 6 55 222 4 238 65 2,920 52 5 263 7 / 75 , 276 — — — 2 6,303 2,291 428 49 75 138 839 1,222 3,175 833 9,761 159 437 122 1,438 767 6,810 2 1,119 480 1,704 3,718 2,462 744 1,199 216 4,730 72,602 4 313 915 372 127 286 21 933 11,533 24 243 493 140 35 80 4 366 5,615 19,415 14,612 710 371 2,712 5 28 221 756 34,090 12,121 11,285 483 353 .4,011 2,755 102 f 64 998 1,798 1,266 ' , 45"...23 411 2 4 , 566 3,211 161 67 1,043 8,233 6,058 540 90 1 , 366 17 75 4,503 1,624 1 ,520 > 83 21 17 34 1,838 58 0 527 53 8 76 4,964 1,597 1,444 132 21 7 77 95 9,590 1,979 1,848 130 1 34,782 29,938 958 405 1,667 24 55 496 1,239 62,159 28,334 26,733 1,297 304 21,969 16,500 3,124 943 1,306 2,879 2,383 374 109 1 1,258 1,079 126, 53 3,367 2,479 744 131 — 7,611 5,132 2,110 314 5 33,825 26,584 4,997 683 1,303 11,929 90 107 1,889 20 26 1,054 1,511 3,405 — — 8,490 376 201 53 78 1,686 5,285 217 867 232 492 180 964 1,882 696 4,468 7,665 40,960 58,318 12,614 5 ,839 8 ,033 2 ,034 3,00 3 4,367 871 6,491 8,815 2,153 11,444 17,281 5,064 68,710 89,901 25,920 13,328 9,203 5,468 3,735 4,125 2,474 1,651 1 ,507 874 590 284 633 453 180 799 504 418 86 295 203 92 2,292 1,597 1,042 555 695 377 318 6,189 4,344 3,252 1,092 1,845 509 1,336 18,771 10,497 8,207 2,290 8,274 3,612 4 ,662 , * ^ 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 ( 5 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) 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 ) . — 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.