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FEDERAL • RESERVE statistical e I e a se RE** . • WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release SEPT. 1, ** 1976 H.4.2 A S S E T S 10TAL LOANS AND INVESTMENTS, C D FEDERAL FINDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHtRS OTHER LOANS (2) COMMERCIAL AND INDUSTRIAL LOANS (2) 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 INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHtR (3) REAL ESTATE LOANS 121 <31 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 <11 U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES UF INDEBTEDNESS TREASURY NOTES AND U. S. BONOS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 STOCK SI CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANO COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 111 392,046 CHANGE SINCE AUG. 25, * |976 (IN MILLIONS OF DOLLARS) SEPT." 3, 1975 L 1 A • 2,038 • 5,638 • • 186 396 • 2,595 • 1,546 290 *1 • 123 • 1,427 • 412 • 6 • 630 • 76 • 349 - 2,652 - 8,058 • 543 1,613 6,691 • • 443 54 • 918 • 3,205 76 2,555 • 6 4 19,544 16,310 1,820 553 861 277,647 111,111 4,185 6,859 17,325 62,007 1,942 5,980 37,495 1,808 18,000 8,612 269,035 43,597 11,037 — • 23 281 • 4 • 21 • 78 • 157 • 93 + 116 • 2 • 43 6 • 1,433 • 212 360 - 2,411 - 2,475 • 2,669 343 • 134 + 2,738 • 278 108 • 2,842 - 5,494 • 9,111 • 1,957 6,450 21,946 4,164 59,870 • • • 308 400 136 205 + 1,479 + 4,554 • 1,121 374 6,003 40,333 • 70 134 • 2,688 10,846 33,732 21,214 5,432 11,935 2,132 45,735 512,226 • 179 36 • 2,601 • 2,376 • 11 • 261 • 18 • 757 + 8,062 253 286 • 307 714 - 3,283 - It454 + 596 + 181 + 380 • 8,203 •10,461 (1) LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTY ITEMS THROUGH MARCH 24, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANSt AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS MAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. 121 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 S3,957 MILLION, OF WHICH $2,493 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* S 212 MILLION WAS REAL ESTATE LOANS; ANO $1,252 MILLION WAS OTHER LOANS. 13) EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY ANO MARCH 31, 1976 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, -$1,168 MILLIONS OTHER NON-BANK FINANCIAL INSTITUTIONS, *$185 MILLIONS REAL ESTATE, +$783 MILLIONS OTHER LOANS, *$200 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. • REVISED. *$ P R E L I M I N A R Y .(PHILADELPHIA, CLEVELAND, RICHMOND, ATLANTA, MINNEAPOLIS, DALLAS AND SAN FRANCISCO DISTRICTS). September 8, 1976 CHANGE SINCE L 1 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 (41 15) SAVINGS DEPOSITS (51 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 161 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (71 TIME DEPOSITS-TOTAL (41 (51 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (51 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED ANO SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (8) TOTAL EQUITY CAPITAL,SUBORO1NATE NOTES/DEBENTURES (8) AUG. SEPT. 25, * .1, •>* 1976 1976 (IN MILLIONS OF DOLLARS) 164,303 116,605 6,144 1,266 24,281 843 1,016 5,076 7,072 221,498 80,809 76,308 3,439 989 73 140,689 105,458 19,982 5,985 7,766 - 60,873 210 3,753 - 21,490 40,099 • - SEPT. 3, 1975 5,764 3,134 699 531 1,241 109 110 41 1,263 282 31 12 20 5 6 313 51 158 12 104 - 1,642 - 2,199 113 • 10 35 fa • 51 199 • 52 • 1,114 - 2,264 •15,061 •10,560 NA NA NA —17,325 - 9,526 - 2,520 - 1,830 - 3,643 2,914 210 94 •11,835 • 125 263 586 136 - 1,561 • 4,251 1,062 1,479 2,453 - 1,254 • 7,483 • 1,989 425 356 286 70 69 178 247 1,126 -21,636 -16,314 -11,734 - 4,580 - 5,3 24 - 2,468 - 2,836 • 1,255 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (91 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (10) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 278,939 382,406 105,024 93,632 65,582 43,521 22,061 28,050 15,626 12,424 3,582 • (41 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOW* SEPARATELY. (51 DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 27, 1974. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 12$ 1975. (6) OTHER THAN COMMERCIAL BANKS. (7) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. (81 INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. 191 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (10) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 1, 1976 BOSTON FEDERAL RESERVE DISTRICT CLEVE**• PHILANEW **M0N0 YORK DELPHIA ** LAND (IN MILLIONS OF DOLLARS) ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS, 11) 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 Ue S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (2 I COMMERCIAL AND INDUSTRIAL LOANS (21 (3) 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 13) REAL ESTATE LOANS (2) (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 <11 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 S E C U R I T I E S — T O T A L 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 <11 14,101 104,924 15,857 27,551 20,964 17,820 476 476 2,248 1,463 668 511 1,644 1,444 1,454 1,300 1,251 1,160 144 5 8 11,496 4,881 16 187 9,889 4,472 10 381 81 323 79,955 37,081 121 13 17,199 6,535 13 126 27 1 14,623 4,633 161 57 9 25 12,310 4,476 69 6 50 1,499 4,057 219 3 176 7 49 2 25 6 23 16 410 9 45 3 84 10 53 4 141 189 584 2,247 32 96 1,324 13 837 251 9,638 1,612 106 2,727 6,874 12,367 858 2,777 6,151 583 4,434 2,203 77,752 11,922 2,819 528 578 2,741 48 189 1,529 33 680 350 11,146 1,485 239 272 667 4,195 118 573 3,240 74 1,246 664 16,535 3,627 636 184 489 3,992 90 131 3,629 39 1,156 629 13,994 1,716 280 223 500 2,543 22 87 2,344 7 1,867 523 11,787 1,926 321 294 988 224 2,375 1,387 6,390 1,326 13,002 220 806 220 2,558 372 2,282 337 5,745 448 915 73 3,800 385 1,023 197 2,856 405 1,410 2,132 8,180 136 1,733 377 4,043 278 2,849 257 1,939 24 536 1,246 659 272 578 87 2,044 18,987 712 1,978 12,728 7,886 1,131 5,751 965 17,121 150,506 105 584 1,022 590 298 691 102 1,356 19,916 427 898 1,457 1,191 465 596 59 2,910 34,229 173 500 1,657 798 478 416 11 1,707 26,031 144 516 1,786 723 275 531 142 1,525 22,802 6,552 4,843 422 50 806 188 54,670 32 ,264 1,356 154 11,799 550 808 3,896 3,841 51,353 13,943 13,052 518 308 65 37,410 26,846 2,150 2,639 4,889 5,613 4,376 180 63 737 54 9 78 116 8,878 3,176 2,925 198 53 9,555 8,013 531 74 619 10 3 65 240 16,332 7,730 7,504 220 6 8,156 6,095 482 72 1.317 5,702 4,718 582 242 133 8 ,602 6,662 1,671 137 80 9,505 7,899 430 197 616 8 112 70 173 11,535 5,608 5,336 219 47 6 5,927 4,904 944 25 33 19,319 210 1,937 2,840 3,991 2,281 2,455 86 265 189 45 289 692 1,518 9,738 13,279 757 1,563 1,213 2,949 674 1,991 507 1,812 9,857 13,844 4,450 79,882 104,806 29,989 11,605 15,648 3,791 17,281 26,653 7,405 14,687 20,203 7,035 12,379 17,161 4,981 3,248 2,829 1,817 1,012 419 334 85 30,773 24,345 15,685 8,660 6,428 4,597 1,831 3,170 2,623 1,756 867 547 453 94 4,964 3,407 2,266 1,141 1,557 816 741 2,546 1,935 It 133 802 611 421 190 4,066 2,627 1,448 1,179 1,439 1,048 391 LI 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (4) (5) SAVINGS DEPOSITS <51 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) TIME DEPOSITS-TOTAL (4) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (51 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 BRANCHES1 (81 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (81 100 143 7,837 3,291 3,056 175 60 4,546 3,436 777 163 151 2,302 3 59 128 9,583 2,995 2,832 156 7 6,588 4,910 1,275 395 7 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 19) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (91 DEMAND DEPOSITS ADJUSTED (101 TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT T O INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOT NOTES O N FIRST TABLE. ** PRELIMINARY. WEEKLY CONDITION,REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, ' •; SEPT. 1, 1976 FEDERAI» RESERVE DISTRICT KANSASMINNEST. CITY LOUIS A P O L I S (IN MilLLIONS OF DOLLARS) CHICAGO A S S E T DALLAS SAN ** FRANCISCO S TOTAL LOANS AND INVESTMENTS, (11 ' 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 (21 COMMERCIAL AND INDUSTRIAL IOANS (2) 13) 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 CARRYING— U. S. TREASURY SECURITIES OTHER SECURITIES , LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 13) REAL ESTATE LOANS (2) (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 U | 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 SUBDIVISIONSTAX 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/LI ABILITIES (1) 8,430 59,574 3,417 3,11V v 4,285 9 ,179 18,680 90,661 4,745 3,809 , 70S ' 545 219 170 913 738 1,801 1,575 72 173 2 6,108 2*254 396 79 137 10 11,198 5,636 268 372 159 405 66,138 21,435 2,821 200 27 71 40,228 16,268 232 5,614 2,200 55 29 17 3 2,889 1,220 23 52 1,152 1 116 37 3 47 1 156 39 607 10 529 3 138 1 205 272 4 452 10 203 1,402 3»449 8,971 >17 >63 4,519 284 2,560 1,067 39,161 7,241 2,123 122 277 1,313 28 44 867 10 420 173 5,441 609 68 77 223 639 4 38 217 4 201 71 2,818 473 252 96 299 1,021 30 12 1,142 1 535 172 5,936 820 296 132 601 1,474 42 76 1,185 7 1,164 275 10,923 2,332 512 907 2,784 20,504 453 1,394 11,328 753 2,900 2,234 63,904 9,634 3,385 99 5 3,295 828 9,755 161 457 123 1,472 47 107 67 775 124 375 25 1,510 328 1,281 211 3,624 1,689 4,027 533 12,398 832 6,813 5 1,141 561 25 1,256 8 3,304 1,548 7,104 502 1,608 3,721 2,348 763 1,168 217 4,745 72,536 4 322 846 426 123 317 24 879 11,045 59 155 503 221 35 100 4 356 5,504 45 184 1,363 504 87 259 3 557 11,952 10 302 1,668 1,059 137 498 43 1,528 23,613 483 3,263 5,735 4,809 1,368 1,030 475 11,007 115,105 19,376 14,288 792 155 2,852 8 25 220 1,036 34,212 11,858 11,096 441 321 3,883 2,68 5 84 34 1,013 1,786 1,193 46 11 481 3 4,528 3,104 199 54 1,085 8,506 6,008 730 64 1,510 18 49 4,416 1,533 1,455 19 33 1,730 533 486 47 8 78 4,826 1,493 1,358 117 18 32,173 27,837 892 338 1,446 22 52 474 1,112 61,286 26,821 25,506 1,154 161 22,354 16,636 3,428 1,027 1,147 2,883 2,342 384 126 1 1,197 997 147 53 3,333 2,376 810 136 11,441 1,624 , I*@99 1.423 91 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 I N T E R B A N K — C O M M E R C I A L MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CEkTlFIEO 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 O l 15) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS <51 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 (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) IB) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 7 4 67 123 9,510 1,828 1,702 123 1 2 7,682 5,070 2,211 349 3 3,111 34,465 26,561 5,603 693 1,322 8,987 418 211 31 *7* 1,994 5,302 231 860 481 178 956 l,f64 4 7,624 40,309 57,305 12,648 5,749 8,030 1,990 2,934 4,182 791 6,253 8,583 2.026 11,382 17,338 5,264 66,621 88,653 24,654 13,682 9,629 5,708 3,921 4,053 2,347 1,706 1,537 882 589 293 655 443 212 745 436 337 99 309 208 101 2,329 1,563 973 590 766 412 354 6,340 4,456 3,279 1,177 1,884 494 1,390 20,232 10,650 8,530 2,320 9,382 4,053 5,329 - v M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 19) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (101 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER