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F E D E R A L R E S E R V E s t a t i s t i c a l r e l e a s e •fttlKBSV. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES APRIL 7, ** 1976 A s s E T (IN s CHANGE SINCE M A R C H I APRIL 9, I 1976 I 1975 rflLLlOWS * M u/ftSJ MILLIONS 00% frfliLAft: CHANCF S I N f F APRIL 7, ** 12,to l i a b i l i t i e 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 1 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. OTHER 13) REAL ESTATE LOANS ( 2 ) 131 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 ( 1 ) TOTAL OTHER LOANS, NET I D U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN I 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 ( 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 . I 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 < 1 1 393,694 + 6,325 - 5,681 • 5,154 3,627 • • 2,249 2,125 • 1,284 84 327 995 616 8 • 294 558 • 388 -11,868 -12,142 • 280 • 270 189 23,929 18,905 • 3,289 600 1,135 275,120 113,996 3,707 1,374 5,146 + 74 2,351 - 8,241 17,915 60 , 508 2,174 5,066 35,367 1,798 17,403 8,017 267,103 43,789 14,293 - 6,029 21,001 2,466 58,873 + 5,500 39,574 - + • 56 2,233 4 22 251 81 22 82 115 19 23 301 67 928 1,981 1,263 8 1 • 1,122 2,298 708 405 59 • 1,235 • 530 763 • 2,370 -14,238 •14,477 • 8,996 — • • 2,222 11,577 32,709 18,803 4,810 12,908 2,079 40,846 505,849 + ID 72 575 71 118 • • - 1,946 4,943 1,408 2,522 23 54 752 457 142 55 4,687 2,228 339 1,634 8 2,146 4,717 216 - 1,097 • 2,592 - 3,413 • 311 • 131 • 347 • 4,987 726 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. I 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 NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ^ L ° F B W I K S W A $ S 4 , 0 5 1 M I L L I O N , OF WHICH $ 2,459 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS; . . * * M I L L I O N WAS REAL ESTATE LOANS I AND $ 1,395 M I L L I O N WAS OTHER LOANS. E F <*1 l 6 C p V E MARCH 2 4 , 1 9 7 6 RE-CLASSIFICATION OF LOANS I N CHICAGO CITY RESULTED I N THE FOLLOWING MAJOR REVISIONS» COMMERCIAL AND I N D U S T R I A L , - * 6 7 5 MILLIONS OTHER NON-BANK FINANCIAL I N S T I T U T I O N S , $185 M I L L I O N * f • JJ5jS2 * $ 5 8 ° MILLION* THESE RE-CLASSIFICATIONS ARE NOT REFLECTED I N DATA PRIOR TO MARCH 2 4 , 1 9 7 6 . ** PRELIMINARY ( PHILADELPHIA, ATLANTA, DALLAS, AMD SAN FRANCISCO DISTRICTS. ) y 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 C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 4 ) | 5 ) SAVINGS DEPOSITS 1 5 ) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 16) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) TIME DEPOSITS-TOTAL 14) ( 5 ) IISCIVIOUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS 15) DOMESTIC INTERBANK etc - UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S IINCLUDING L I A B I L I T I E S DUE TO „ OWN FOREIGN BRANCHES) I B ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) 164,039 119,419 5,638 1,196 24,192 834 1,112 5,250 6,398 224,677 78,957 75,306 2,586 945 120 145,720 106,937 21,407 7,651 8,117 54,944 27 3,693 19,907 36,562 MARCH APRIL 9, 3|, * 1976 I I N MILLIONS OF DOLLARS) - • • • 1215- 7,019 3,314 534 147 2,324 62 272 210 574 1,304 638 514 93 21 10 1,942 1,359 71 340 170 • 4,244 • 3,624 197 + 164 • 947 • 30 261 • 613 676 - 1,641 • 15,969 •12,318 NA NA NA -17,610 - 9,769 - 3,157 628 - 3,705 4,573 10 241 • • • 2,217 27 30 1,249 31 • 3,593 3,637 • 541 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 19) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 9 ) DEMAND DEPOSITS ADJUSTED 1 1 0 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF S I 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 16) OTHER THAN COMMERCIAL BANKS. 277,970 380, 632 105,942 99,925 70,604 46,794 23,810 29,321 15,206 14,115 2,949 : 155 - 2,037 I * 994 1,431 563 43 53 - zll -22,550 -15,996 -11,425 - 4,571 - 6,554 - 4,133 - 2,421 115 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, 9V D I S T R I C T , APRIL 7, 1976 H.4.2(A) '> BOSTON | • FEDERAL RESERVE DISTRICT CLEVEPHILA— NEW utoELfHlAL W ( I N M I L L I O N S OF DOLLARS) RICH MONO 1 ATLANTA 1 A S S E T S TOTAL LOANS ANb 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 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 ) ( 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 ( 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 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 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 ( 1 ) L I A I L I T I TOTAL LOANS, GROSS ADJUSTED ( 9 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) DEMAND DEPOSITS ADJUSTED ( 1 0 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF S 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 T A B L E . PRELIMINARY• 524 513 105,630 15,825 27,612 20,735 18,154 2,482 1,417 795 635 2,037 1,030 1,610 1,521 1,907 1,818 778 124 36 60 22 7 14,068 4,671 122 31 25 33 11,932 4,263 74 10 1 10,012 4,526 11 287 81,245 39,022 115 11,531 4,718 18 682 58 267 16,825 6,567 14 7 28 1,138 3,409 141 1 130 3 17 17 417 9 47 244 661 2,255 79 76 1,280 18 807 247 9,765 1,636 268 3,201 7,146 12,513 672 2,427 5,886 632 4,650 2,058 79,187 11,642 3,670 310 923 135 2,449 31 1 29 5 88 9 49 7 116 596 584 2,773 77 232 1,434 35 867 355 11,176 1,414 468 395 693 4,095 173 395 2,993 64 1,212 623 16,202 3,744 1,009 250 429 3,790 98 153 3,371 40 1,055 592 13,476 1,852 286 223 486 2,500 21 74 2,304 7 1,827 498 11,434 1,880 352 1,217 6,044 711 12,319 173 710 63 2,440 404 2,076 255 5,629 388 1,136 42 3,797 373 982 173 2,933 392 1,408 1,505 7,986 111 1,832 535 3,951 318 2,753 217 1,974 30 619 1,140 543 241 557 82 1,917 18,854 668 2,160 11,786 6,632 1,120 5,586 878 15,040 146,672 70 427 1,116 470 279 674 100 1,292 19,756 313 830 1,389 1,165 396 609 52 2,330 33,553 149 577 1,677 852 409 442 11 1,557 25,683 136 606 1,843 834 236 535 141 1,570 23,313 6,641 4,906 493 71 736 177 4 97 157 7,871 3,132 2,965 133 34 5,751 4,585 173 62 653 47 5 75 151 9,112 3,132 2,927 174 31 9,425 7,913 452 57 704 10 2 75 212 16,317 7,638 7,468 165 5 9,461 7,902 474 104 621 7 118 57 178 11,550 5,428 5,199 167 62 8,413 6,176 485 67 1,506 4,739 3,616 662 255 196 53,427 32,273 1,130 204 11,204 564 911 4,033 3,108 53,074 14,070 13,290 366 315 99 39,004 27,208 2,369 3,208 5,152 5,980 5,027 465 319 152 8,679 6,415 1,856 279 126 6,122 4,930 1,078 42 39 2,064 15,875 2,322 3,762 2 ,643 97 2,170 258 78 1,998 19 50 546 1,772 — 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 , E T C . 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 ) ** 14,374 3 54 122 9,624 2,897 2,780 109 6 2 6,727 4,908 1,309 504 4 315 676 1,505 9,374 12,752 751 1,562 1,079 2,892 615 1,990 9,944 14,029 4,694 81,638 105,599 30,233 11,614 15,468 3,920 17,659 27,032 7,275 14,059 19,708 7,059 12,000 16,813 4,997 3,494 3,099 2,061 1,038 395 328 67 32,672 25,888 16,586 9,302 6,784 4,405 2,979 3,550 2,946 2,131 815 604 480 124 5,174 3,541 2,134 1,407 1,633 847 786 2,890 1,966 1,185 781 924 521 403 4,290 2,761 1,573 1,188 1,529 1,017 512 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , APRIL 7 , 1976 FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS 1 LOUIS APOLIS CITY 1| ( I N MILLIONS OF DOLLARS) l k L l l s \IFRANCISCO 59,726 8,827 4,021 9,662 18,828 90,300 3,507 2,656 1,196 1,034 204 169 1,654 1,362 2,711 2,384 5,302 4,366 572 86 193 40,119 16,177 251 72 90 292 5,519 2,301 51 5,865 2,193 381 173 114 40 10,681 5,301 221 505 132 2 99 64,489 23,045 2 ,427 208 792 1 71 1 35 , 72 17 399 10 537 2 127 178 235 2 371 10 169 1,715 3,767 8,996 282 510 4,186 294 2,394 1,040 39,079 7,783 3,197 134 287 1,205 18 54 823 9 436 164 5,355 766 116 54 305 599 4 34 208 3 206 70 2,764 308 175 114 297 961 25 14 1,080 1 528 171 5,694 823 281 218 617 1,349 46 69 1,083 8 1*324 265 10,416 2,119 493 1,097 : 2,643 19,472 679 1,028 10,719 687 2,097 1,934 62,555 9,822 3,978 871 3,314 401 9,357 156 449 45 1,510 21 53 59 745 126 384 32 1,491 224 1,211 191 3,582 1,766 3,719 359 12,621 784 6,604 3 1,165 562 30 1,215 201 3,051 1 ,404 7,073 360 1,609 3,336 2,634 603 1,466 210 4,386 72,361 3 339 851 266 110 322 34 843 11,253 72 111 456 132 30 143 3 290 5,075 54 192 1,150 340 83 221 3 530 11,989 17 313 1,510 879 125 539 43 1,497 23,421 350 3,794 6,455 4,056 1,178 1,814 522 9,594 113,919 18,879 13,952 705 110 2,959 4 20 210 919 35,392 11,695 10,970 329 379 17 23,697 17,258 3,907 1,269 1,155 3,969 2,691 114 39 1,061 1,688 1,135 48 5 462 3 4,451 3,083 162 50 1,077 7,895 5,664 440 58 1,550 16 48 4,336 1,533 1,468 56 8 1 2,803 2,253 389 134 2 11 24 1,680 546 503 43 7 72 4,653 1,451 1,323 96 32 3 64 116 9,411 1,747 1,654 92 1 1,134 916 142 76 3,202 2,255 793 133 7,664 4,858 2,278 502 13 34,039 29,139 962 369 1,659 22 46 551 1,291 61,657 25,688 24,759 856 72 1 35,969 27,293 6,159 930 1,278 11,038 1,933 933 1,732 3,829 6,815 135 48 177 49 36 280 1,791 5,126 133 834 130 467 154 942 588 1,662 4,070 7,058 40,688 57,828 12,474 5,663 7,939 2,018 2,865 3,918 765 6,132 8,446 2,174 10,962 16,663 4,777 64,746 87,189 25,556 15,112 10,785 6,476 4,309 4,327 2,351 1,976 1,482 857 562 295 625 373 252 695 401 282 119 294 197 97 2,179 1,532 919 613 647 327 320 6,262 4,543 3,120 1,423 1,719 482 1,237 22,125 12,285 9,765 2,520 9,840 3,878 5,962 CHICAGO | 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 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 ) ( 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 AtiD U . S . BONDS MATURING— WITHIN 1 YEAR I 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 ) L I A I L I T I 27 8 2,834 1,212 22 . — -• - 9 " — mmmm 1 * * 5AN — — 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 ( 7 ) TIME DEPOSITS-TOTAL ( 4 ) ( 5 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 IN 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. i