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/ # # , " F E D E R A L R E S E R V statistical r e I e a se * WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES AUG. 25, ** 1976 ASSETS 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 C2I 1 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 ( 2 ) 13) 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 . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 11) TOTAL OTHER LOANS, NET 111 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 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 ANO B I L L S ALL OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS ATL 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S I I ) CD 390,146 AUG. 18, « 1976 I I N MILLIONS OF POLLARS) - 19,266 IS,595 2,254 670 747 276,486 110,688 4,171 6,874 17,396 61,894 1,879 5,933 37,358 1,801 18,025 8,636 267,852 43,376 11,447 • 6,401 146 • 3,116 • - 56 49 135 1,277 94 2 23 357 • • • • • 1 4 285 59 66 137 197 150 52 262 4 1,281 170 435 6,157 21,590 4,182 59,654 83 410 112 98 6,069 40,227 83 10 2,499 10,859 31,461 20,113 5,383 12,133 2,135 44,879 506,252 40 131 1,834 1,540 35 521 20 254 4,591 • 1,812 • 798 • 218 • 288 - 2,783 - 8,339 * 518 • 286 • 3,260 * • • • • • * • * IT 267 1,937 2,463 2,532 402 353 2,647 240 272 2,895 5,678 9,768 2,839 * 1,528 • .4,405 • 996 805 - 218 29 • 127 685 • 1,122 485 * 238 * 907 * 394 • 8,342 *16,919 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 1DTAL ASSETS ALSO. AS A PROXY FOR T H I S ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS W S SEEN USED TO CALCULATE YEAR-AGO CHANGES. ( 2 ) %4E PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING A#PURCHASE AGREEMENTS)« TO BANKS OWN FOREIGN BRANCHES, BANKS OWN N0N6ANK HOLDING COMPANIES, NONCONSOLIOATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK A F F I L I ATES OF BANKS WAS * 3 , 9 9 0 M I L L I O N , OF WHICH $ 2 , 5 0 8 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS I S 213 M I L L I O N WAS REAL ESTATE LOANS $ AND 8 1 , 2 6 9 M I L L I O N WAS OTHER LOANS. 1 3 ) EFFECTIVE MARCH 2 4 , 1 9 7 6 I N CHICAGO C I T Y AND MARCH 3 1 , 1 * 7 6 I N THE SAN FRANCISCO DISTRICT * 1 - C L A S S I F I C A T I O N OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND I N D U S T R I A L , - 8 1 , 1 6 $ M I L L I O N ; OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , * $ 1 8 5 M I L L I O N * REAL ESTATE, + $ 7 8 3 MILLIONS OTHER LOANS, + $ 2 0 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 FOR EARLIER DATES. • REVISED. *• P R E L I M I N A R Y . (ATLANTA AMD SAN FRANCISCO DISTRICTS). "TW7 18, * 197* 25, v 1*76 L I A B I L I T I E S 1,499 September I . 1976 CHANGE SINCE AUG. AUG. 27, 1975 18 1,161 6,663 82 2,543 For immediate release, CHANGE SINCE 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 1 7 ) TIME DEPOSITS-TOTAL ( 4 ) ( 5 1 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 1 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 ) 1*9,381 116,109 5,369 1,932 23,085 734 1,129 5,150 5,673 221,749 80,640 76,195 2,368 978 79 141,109 105,425 20,180 6,016 ( I N MILLIONS OF DOLLARS) - • 2,515 2,278 • • ?,769 357 201 • * • 330 537 1,120 12 • * 3<tS 57t ' fc71 44 • • 1C1 - 115 160 4 9V • 2 01 *4 *14,890 • 13 **0,v4i> 5 NA • • 117 11C -16,278 - d,719 • 214 - 4 • • S3 ii 2?t 7,903 59,056 120 3,807 Aur. 271 21 - 1, 3 7 - 1,28ft NA NA 2,625 1,569 3 ,74c. *12,087 93 * <56 154 * 33 640 13 93b * 4,270 - 1,268 1,340 8T>3 - 1,077 * 7,886 10 * 226 -20,606 • • • • • - 81 101 20 147 43 104 1,033 -15.288 -10,714 - 4,574 - 5,318 - 2,677 - 2,641 * 2,113 22,239 39,900 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (4) (5) 278,280 381,310 102,903 94,178 66,038 43,872 22,166 28,140 15,440 12,700 4,730 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 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 W I C H TIME THEY WERE INCLUDED I N SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE F I R S T 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 . <61 OTHER THAN COMMERCIAL BANKS. ( 7 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL 'ORGANIZATIONS. 1 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . ( 9 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 1 0 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AUG. 25, 1976 BOSTON FEDERAL RESERVE DISTRICT PHI LA- | CLEVE-I NEW YORF, ... QELPTTLA. 1 LAW (IN MILLIONS OF DOLLARS) AS S E T s TOTAL LOANS AND INVESTMENTS, (1) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKFRS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 12) COMMERCIAL AND INDUSTRIAL LOANS (2) 1.3) 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 <21 (3) 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 (1) TOTAL OTHER LOANS, NET <1) U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS 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 SUBDIVISIONS—• TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, 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 11) RICH 1 ATLANTA I I ** 104,138 15,670 27,513 20,604 I T , 792 498 457 3,033 2,241 598 430 1,456 1,225 1,164 992 1,266 1,193 41 507 217 78,691 36,746 lie U5 5 8 11,485 4,871 17 216 147 3 24 1 12 17,298 , 14,553 4,644 6,597 13 161 24 16 33 12,276 4,455 65 6 1,042 4,036 236 3 173 7 52 2 21 23 6 17 411 9 38 3 84 10 54 4 140 199 590 2,249 30 91 1,321 10 800 250 9,579 1 , 560 97 2,612 6,831 12,352 674 2,692 6,129 583 4,448 2,182 76,509 11,628 2,922 527 575 2,743 43 ISO 1,527 33 676 349 11,136 1,446 243 276 674 4,181 128 593 3,228 74 1,271 665 16,633 3,715 740 184 486 3,950 86 129 3,617 37 1,136 631 13,922 1,738 306 228 504 2,544 23 83 2,330 7 1,870 523 11,753 1,924 323 249 985 229 2,380 1,288 6,051 1,367 12,968 221 762 220 2,490 342 2,291 342 5,709 435 912 85 3,780 380 1,028 193 2,849 369 1,447 2,112 8,130 133 1,736 383 4,045 283 2,857 245 1,936 24 540 1,039 642 2,084 11,814 5,963 1,123 5,607 960 16,510 146,115 100 521 926 689 296 648 102 1,345 19,676 375 906 1,281 1,056 490 58* 59 2,881 33,868 176 464 1,461 898 482 388 11 1,721 25,565 147 521 1,640 765 282 507 142 1,493 22,621 5,389 4,256 165 77 640 52 14 78 107 8,888 3,174 2,927 199 48 9,251 7,787 506 118 9,128 7,637 401 174 10 3 57 206 16,256 7,719 7,498 216 5 7,934 6,020 416 84 1,253 151 52,383 31,395 1,162 424 11,243 454 909 3,980 2,816 51,530 14,012 13,088 521 332 71 37,518 26,804 2,214 2,635 4,931 5,714 4,750 565 241 131 2,207 16,654 100 2,003 673 1 ,473 9,840 13,780 4,359 14,017 68 9,829 4,444 10 50 600 288 558 81 2,048 18,631 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 16) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 6,314 4,616 382 85 831 182 5 90 123 7,864 3,287 3,053 172 62 (7) TIME DEPOSITS-TOTAL t4> (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 15) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES IINCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) IB) TQTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES IB) . 4,577 3,433 763 167 564 561 8,537 6,592 1,666 137 90 7 116 69 163 11,532 5,590 5,318 221 45 6 . 5,942 4,909 961 16 34 6,632 4,934 1,288 402 7 2,815 4,065 2,183 2,427 266 202 39 294 10,277 13,268 762 1,556 1,144 2,950 646 2,037 523 1,810 78,809 103,405 28,902 11,610 15,546 3,746 17,401 26,825 7,288 14,639 20,157 6,932 12,326 17,099 4,957 3,194 2,651 1,803 848 543 449 94 4,918 3,414 2,264 1,150 1,504 769 121 2 53 106 9,633 3,001 2,843 153 5 MEMORANDA T O T A L L O A N S , GROSS A D J U S T E D 1 9 ) T O T A L L O A N S AND I N V E S T M E N T S , GROSS A D J U S T E D DEMAND D E P O S I T S A D J U S T E D 1 1 0 ) C9) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OtHFRS SEE FOOTNOTES ON FIRST TABLE. $* PRELIMINARY. 3,232 2,813 1 #818 995 419 328 n 30,963 24,561 15,818 8,743 6,402 4,507 Aim.. 2,582 1,958 1,147 811 624 426 KB- 4,119 2,671 1,482 1,189 1,448 1,053 m . WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , H.4.2(B) AUG. 25, 1976 CHICAGO 1 1 FEDERAI RESERVE D I S T R I C T ST. MINNEKANSAS 1 DALLAS 1 SAN ** APOLIS CITY 1 1FRANCISCO LOVIS 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 12) 13) 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 I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE , ETC. OTHER (3) REAL ESTATE LOANS ( 2 ) (3) LOANS TO bOMESTIC 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 CURRBTCY 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 ) 59,307 8,474 4 ,265 9,219 18,321 90,828 3,121 2,695 785 593 207 160 910 733 1,608 1,413 4,620 3,463 343 39 44 40,159 16,171 230 64 128 175 5,621 2,209 53 27 17 3 2 ,893 1 ,215 24 45 136 14 11,135 5,626. 268 510 234 413 66,400 21,429 2,816 64 1,114 2 129 —— 40 4 49 10 527 3 13* 1 205 1,473 3,467 8,965 228 556 4,501 287 2,566 1,094 39,065 7,439 2,288 119 283 1,311 31 41 860 10 412 173 5,448 776 67 76 219 640 8 35 216 4 210 71 2 ,622 448 235 — 2 6,148 2,281 396 1 148 50 615 272 9 450 10 201 104 305 1,022 32 11 1,139 1 532 171 5,977 818 293 145 584 1,468 42 71 1,166 7 1,150 276 10,859 2,238 499 931 2,878 20,469 554 1,441 11,304 748 2,954 2,251 6*,149 9,646 3,434 ™ I. — ' — — 920 3,318 913 9,682 149 452 108 1,465 47 100 66 788 119 381 25 1,514 303 1,223 213 3,616 1,704 4,087 421 12,413 838 6,806 5 1,136 — 566 24 1,254 119 3,178 1,558 7,134 430 4 318 740 351 127 274 18 855 10,839 58 164 471 212 35 :o3 4 351 5,441 45 191 1,192 448 97 232 3 532 11,723 13 306 1,578 883 143 464 43 1,445 22,877 485 3,236 7,772 5,664 420 98 1,372 1,608 3,259 2,366 686 1,248 216 4,777 71,859 6,060 5,882 1,334 1,516 496 10,921 117,037 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 POLITICAL 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 17) 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 , . „ F 0 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. 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 TOTAL EQUITY CAPITAL,SUBORDINATE^NOTES/DEBENTURES ( 8 ) 18,510 13,545 762 275 2,791 4 24 213 896 34,208 11,808 11,075 427 306 3,745 2,648 77 58 912 1,687 1,130 44 17 438 3 4,337 3,022 191 60 992 9 41 4,421 1,527 1,452 69 6 23 32 1,731 541 493 48 8 64 4,787 1,479 1,347 117 15 22,400 16,692 3,347 1,048 1,198 2,894 2,338 401 125 1 1,190 996 143 51 11,493 1,565 1,137 1,422 3,035 208 32 173 41 80 10,053 120 369 2,231 5,209 217 859 243 470 182 954 576 1,757 4,765 7,557 40,357 57,478 12,185 5,782 8,023 2,035 2,932 4,168 761 6,293 8,625 2,093 11,288 17,142 4,724 67,003 89,062 24,921 13,751 9,721 5,783 3,938 4,030 2,350 1.680 1,568 902 596 306 666 447 219 739 435 337 98 304 209 95 2,270 1,543 965 578 727 365 362 6,503 4,433 3,288 1,145 2,070 495 1,575 20,339 10,936 8,571 2,365 9,403 4,042 5,361 — — 3,308 2,355 808 134 — 6 61 151 9,657 1,817 1,693 121 1 2 7,840 5,068 2,366 353 5 32,931 28,389 843 462 1,488 22 50 509 1,168 61,242 26,685 25,408 1,124 153 34,557 26,554 5,658 707 1,355 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 9 1 adjus^!O, G R ° S S ADJUSTFD m TIME DEPOSITS ISSUED TN 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 fJWlVIDUALS, PARTNERSHIPS, AND CORPS. SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
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