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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 For Immediate release October 26, 1977 OCT. 19,** 1977 H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS, 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 (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND 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 REAL ESTATE LOANS (1) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U. S. TREASURY SECURITIES—TOTAL 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 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 BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES 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 CHANM OCT. 12, * 1977 MKi MIL LIONS OF DOLLAR i ) 20, 1976 23,077 16,072 2,745 3,395 • 3,339 212 4,239 518 2,248 310,423 121,840 4,792 1,118 145 323 1,450 436 21 • 2,140 • 31 + 1,380 •21,631 8, 020 + 602 2,266 474 548 72 2,611 7,626 15,080 71,857 2,137 6,353 44,111 1,646 20,524 9,345 301,078 45,566 7,947 16 391 265 142 16 112 1 185 59 1,391 1,161 636 + + 600 2, 122 + + 1 61 592 1,461 8, 796 54 400 5, 718 260 2, 586 744 •27, 087 1, 532 2, 681 + 8,918 23,960 4,741 65,959 158 560 927 41 2 ,906 1 ,147 160 4 ,919 9,065 42,573 482 79 2 ,240 2 ,341 1,908 12,413 38,725 20,194 6,061 14,778 2,813 53,408 571,659 219 581 5 ,408 1,975 19 765 24 1,644 8 ,501 372 710 2 ,905 2 ,855 568 2 ,362 478 7 ,776 • 48 ,111 11) 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 AFFILIATES OF BANKS WAS $ 4,035 MILLION, OF WHICH $ 2,764 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; S 217 MILLION WAS REAL ESTATE LOANS: AND $ 1,054 MILLION WAS OTHER LOANS. * REVISED. ** PRELIMINARY. J OCT. 19,** 1977 CHAkdE Sl^CE OCT. 1 OCT. 12,* 20, 1977 1976 (IN MILLIONS OF DOLLARS) — L I A B I L I T I E S •36,877 9,508 i H.4.2 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 DEPOSITS—TOTAL (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. 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 BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 179,256 129,331 5,874 2,434 26,735 918 1,135 6,061 6,768 242,464 93,356 86,642 5,107 1,576 31 149,128 113,780 22,043 4,550 7,186 70,589 3,172 4,991 27,253 43,914 6,148 5,863 93 1,133 459 109 25 386 396 594 253 172 14 58 9 847 277 248 54 + 294 9,853 • 6 413 74 126 2,267 4 91 622 690 19,105 9,133 7,713 1,320 147 . 47 9,972 9,109 2,679 1,247 684 6,504 2,691 194 • 6,483 • 3,132 i- 1,075 730 58 • 5,248 • 3,215 1,958 3,078 1,414 •31,328 •37,779 • 4,807 1,032 707 216 491 325 262 63 1,303 • • • • • • • • + + ~ M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND DEPOSITS ADJUSTED (6) 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 CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES (2) (3) (4) (5) (6) 315,291 426,816 111,362 96,572 68,457 45,810 22,647 28,115 16,176 11,939 6 ,684 • • • 6,178 4,883 4,216 667 1,295 1,067 228 1,235 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. PRELIMINARY (Philadelphia, Richmond, Atlanta, Kansas City and San Francisco Districts). W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , OCT. 19, 1977 H.4.2(A) BOSTON FEDERAL RESERVE DISTRICT NEW 1 PHI LA— 1 C L E V E YORK 1 DELPHIA**! L A N D (IN Ml LI.IONS OF D O L L A R S ) 1 RICH r ATLANTA** \ MOND*^ A S S E T S TOTAL LOANS A N D I N V E S T M E N T S , FEDERAL F U N D S SOLD A N D S E C U R I T I E S P U R C H A S E D U N D E R 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 A N D DEALERS INVOLVING U. S. TREASURY SECURITIES I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S (1) C O M M E R C I A L A N D I N D U S T R I A L LOANS (1) AGRICULTURAL LOANS LOANS 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 OTHER 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 SECURITIES OTHER SECURITIES LOANS 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E L O A N S (1) LOANS TO D O M E S T I C C O M M E R C I A L B A N K S LOANS 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 L O A N S LOAN L O S S R E S E R V E A N D U N E A R N E D INCOME ON L O A N S TOTAL O T H E R L O A N S , N E T 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 Y E A R TO 5 Y E A R S AFTER 5 Y E A R S 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 B O N D S , C O R P O R A T E S T O C K S , A N D 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 FED. A G E N C Y L O A N S 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 ITEMS IN 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 W I T H F E D E R A L 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 15,889 114,933 18,090 30,395 23,595 19,939 643 583 4,936 3,134 1,109 1,017 1,762 1,084 1,622 1,131 1,644 1,307 40 87 5 375 20 10,628 4,792 12 1,084 2 716 84,199 39,758 203 12,172 4,824 27 384 85 22 17,138 5,238 189 116 118 103 13,722 5,154 104 19 70 2,070 5,270 3 201 17 107 6 45 6 23 23 385 7 48 3 80 10 45 4 159 289 480 2,486 52 126 1,415 31 827 274 10,354 2,422 209 3,064 5,012 12,300 991 3,317 6,739 505 4,562 2,240 81,959 13,416 2,939 559 506 3,121 29 273 1,759 87 728 358 11,814 2,150 311 379 639 4,767 120 598 3,897 88 1,359 787 18,643 3,504 489 163 503 4,730 174 114 4,423 53 1,372 680 16,458 1,804 324 186 431 3,192 42 73 2,662 9 1,655 556 13,166 2,205 260 478 1,364 371 2,470 1,981 6,960 1,516 14,622 306 1,098 435 3,017 709 1,918 388 6,486 548 763 169 3,711 530 1,072 343 2,924 432 1,335 3,151 8,582 181 1,501 578 4,455 151 2,992 141 2,095 44 659 1,278 739 302 619 153 2,488 21,468 407 2,482 13,614 6,549 1,321 7,663 1,384 19,715 165,179 235 1,100 958 611 332 832 80 1,285 22,188 383 1,070 1,845 962 519 470 62 3,378 37,631 49 519 1,784 990 524 432 21 1,998 29,344 38 650 2,181 957 304 632 15b 1,605 25,773 6 ,901 5 ,113 397 123 801 204 5 ,970 4 ,599 268 106 701 69 8 97 122 9 ,672 3 ,550 3 ,162 282 106 10,189 8,525 568 188 595 17 2 72 222 18,334 8,484 8,148 321 15 6 58 122 10 ,529 3 ,544 3 ,277 247 20 6 ,122 4 ,913 806 254 113 9,850 7,187 2,246 196 202 10,452 8,752 529 210 597 10 121 53 180 12,955 6,432 6,015 311 100 6 6,523 5,419 1,005 29 45 9 ,228 6 ,968 501 127 1 ,446 4 ,692 3 ,643 809 96 125 58,252 32,810 1,299 533 13,929 584 919 4,791 3,387 53,945 15,906 14,445 835 604 22 38,039 28,352 2,742 1,690 4,436 3 ,386 146 110 22,130 1,126 2,301 3 ,693 14 323 4,121 8t 327 2,736 201 113 3 ,213 165 78 722 1 ,600 12,911 14,514 651 1 ,665 1,397 3,179 682 2,205 658 1 ,902 10,636 15,528 4,699 85,010 113,048 30,176 12,235 17,402 4,205 19,988 29,978 7,561 17 ,455 2 2 ,970 7 ,861 14,017 19,146 5,474 3,177 2,759 1,782 977 418 359 59 30,360 23,891 15,922 7,969 6,469 4,897 1,572 3,467 2,967 1,929 1,038 500 362 138 5,960 4,425 2,510 1,915 1,535 829 706 2 ,770 1 ,984 1 ,139 845 786 569 217 4, 143 2,727 1,521 1,206 1,416 987 429 303 19,430 7,210 16 1 273 ^ L I A B I L I T I E S D E M A N D 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 STATES A N D 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 I N T E R B A N K — 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 CERTIFIED AND OFFICERS CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS 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 A N D C O R P O R A T I O N S FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME D E P O S I T S - T O T A L (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S T O 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 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 ) 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 111 152 8 ,603 3 ,911 3 ,583 245 83 6 ,985 5 ,247 1 ,439 275 17 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 (5) TOTAL 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 (5) D E M A N D D E P O S I T S A D J U S T E D (6) 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 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 , A N D 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 , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S ON FIRST TABLE. PRELIMINARY. Digitized for**FRASER H.4.2(B) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , OCT. 19, 1977 CHICAGO 1 1 FEDERAL RESERVE MINNEAPOLIS LOUIS IN M I L L I O N S OF DISTRICT KANSAS CITY** DOLLARS) DALLAS SAN FRANCISCO** A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , FEDERAL F U N D S S O L D A N D 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 DEALERS INVOLVING U . S. T R E A S U R Y SECURITIES I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S (1) 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 (1) AGRICULTURAL LOANS LOANS 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 OTHER 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 SECURITIES OTHER S E C U R I T I E S LOANS 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 F I N A N C E , E T C . OTHER REAL E S T A T E L O A N S (1) LOANS TO D O M E S T I C C O M M E R C I A L B A N K S LOANS 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 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 L O A N S LOAN L O S S R E S E R V E A N D U N E A R N E D INCOME ON L O A N S TOTAL O T H E R L O A N S , N E T 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 Y E A R S 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 O T H E R OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 . A G E N C Y L O A N S 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 ) C A S H ITEMS IN P R O C E S S O F 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 TOTAL A S S E T S / L I A B I L I T I E S 64,522 9,629 5 ,042 10 ,508 2 1 ,390 101,748 4,139 2,781 3,186 2,127 978 706 310 163 1 ,043 774 1 ,705 1 ,265 1,018 3 38 44,559 17,588 292 170 91 11 6,548 2,551 77 44 42 61 3 ,382 1 ,526 32 267 2 7 ,211 , 6 5 4 2 526 341 18 81 13 ,537 6 ,554 306 313 154 891 77,897 23,991 3,008 67 1,912 1 143 46 20 84 139 62 1,218 8 505 2 137 223 1 314 3 498 5 194 1,645 3,155 9,687 147 581 5,363 258 3,351 1,117 43,442. 7,380 1,869 147 276 1,518 39 46 1,074 6 531 210 6,338 811 32 76 145 725 13 55 256 2 283 69 3 ,313 372 157 73 320 1,175 50 11 1 ,335 648 195 7 ,016 927 235 208 757 2 ,074 46 88 1 ,460 22 1 ,382 317 13 , 2 2 0 2 ,715 367 837 2,856 26,082 434 1,071 13,728 585 3,826 2,542 75,355 7,860 755 1,320 3,395 796 10,514 194 533 52 1,502 67 75 73 1 ,047 224 414 54 1 ,522 635 1 ,464 249 3 ,750 1,926 4,884 295 14,394 941 7,217 2 1,171 719 34 1 *289 39 3 ,317 3,415 7,900 401 1,955 4,424 1,887 821 1,235 251 6,357 79,497 28 301 952 328 145 244 14 1,014 12,326 77 251 565 115 38 138 13 453 6 ,364 14 185 , 4 8 0 1 571 105 257 3 563 13 , 4 8 7 15 379 1,917 1 ,030 165 517 49 1 ,878 2 6 ,946 217 2,862 7,727 5,455 1,485 1,739 628 12,674 131,456 20,281 15,105 672 364 2,914 4 21 250 951 37,230 13,182 12,206 627 347 2 24,048 18,388 3,572 729 1,232 4,136 2,916 88 83 975 1,852 1,338 37 30 390 2 4,922 3,456 177 113 1,094 8,502 6,260 433 120 1,505 28 27 2,095 611 554 57 8 74 5,382 1,787 1,598 171 18 38,571 33,489 905 437 1,788 26 54 513 1,357 68,122 31,801 29,813 1,714 274 3,058 2,518 458 71 1 1,484 1,257 168 59 13,013 361 251 1,980 126 29 1,403 20 214 1,816 77 62 4,355 282 112 8,743 570 1,071 2,607 5,754 359 920 261 519 203 1,025 845 2,009 5,757 8,622 45,471 63,365 12,579 6,781 9,094 2,126 3,516 4,935 867 7,430 9,879 2,235 13,931 20,396 4,960 78,821 101,075 28,619 14,626 10,785 6,795 3,990 3,841 2,258 1,583 1,501 802 505 297 699 471 228 1,020 750 596 154 270 197 73 2,388 1,703 1,066 637 685 341 344 6,807 4,731 3,455 1,276 2,076 507 1,569 20,353 10,933 8,590 2,343 9,420 4,399 5,021 — L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS 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 A N D C O R P O R A T I O N S FOR P R O F I T (3) DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER (4) TIME D E P O S I T S - T O T A L ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S T O 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 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 FOREIGN BRANCHES) 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 1 14 59 4,776 1,716 1,607 104 7 — — 3,595 2,596 864 118 — 3 66 115 10,841 2,430 2,234 193 2 1 8,411 5,477 2,627 260 4 36,321 28,783 5,307 773 1,011 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 (5) TOTAL LOANS 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 (5) D E M A N D D E P O S I T S A D J U S T E D (6) 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 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 , A N D C O R P S , TO O T H E R S 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 O T H E R S SEE F O O T N O T E S ON ** FIRST TABLE. PRELIMINARY.
@FedFRASER