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;S. ill!' I. FEDERAL RESERVE statistical C ; r 1 i •- * *• WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ANO DOMESTIC SUBSIDIARIES FEB. 23, ** H.4.2 1977 1 ' A S S E T S TOTAL LOANS AND INVESTMENTS, 11) FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS ' INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T * R LOANS 12 1 COMMERCIAL AND INDUSTRIAL LOANS 12) (31 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS F t * PURCHASING OR CARRYING— U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER (31 REAL ESTATE LOANS ( 2 1 ( 3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FCRtIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( I ) TOTAL OTHER LOANS, NET (11 U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONOS MATURING— WITHIN 1 YEAR I 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 OTttR (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVfS WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 11) CHANGE SINCE m. 16, * 1977 I I N HILLTONS' OF DOLLAR5) FFB . 24, •19,900 21,403 17,212 92 356 2,086 1,077 1,028 283,132 . 115,339 4,165 450 166 20 616 312 9 904 627 479 9,315 1,665 518 1,276 7,582 21 #93 402 3,410 76 2,516 1 4 1 189 6,978 15,846 64,413 1,790 5,869 39,551 1,857 17,892 6,686 276,466 46,822 1 0 ,2 8 1 24 156 48 13 46 7 27 57 13 829 451 302 1,157 1,541 4,421 232 779 3,815 191 186 3,089 6,226 8,625 2,175 7,805 26,765 3,951 60,259 124 129 144 58 1,766 7,907 1,127 929 6,220 40,310 76 134 230 728 2,177 11,552 38,336 21,382 5,634 12,308 2,511 50,478 537,599 6 110 2,984 422 175 237 4 694 3,262 10 39 6,629 1,180 348 1,242 475 9,360 •36,854 11) LOAN LOSS RESERVE AMD UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTV 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 THIS ITEM PRIOR TO MARCH 3 1 , 1976, RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. 12) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS!, TO BANKS QWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIOATEO tUNBANK SUBSIDIARIES Of HOLDING COMPANIES, AND OTHER N0NC0NS0L1DATED NONBANK A F F I L I ATES OF BAMKS WAS • <..205 MILLION, OF WHICH » 2,875 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* • 2" MILLION WAS REAL ESTATE LOANS* A NO I 1.118 MILLION WAS OTHER LOANS. ( 3 ) EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY AND MARCH 3 1 , 1976 IN THE SAN FRANCISCO DISTRICT RECLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, - * 1 , 1 6 # MILLIONS OTHER NON-BANK FINANCIAL INSTITUTIONS, • SMS MILLION) REAL ESTATE, +&7B3 MILLIONS OTHER LOANS, • • 2 0 0 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. • REVISED. • • PRELIMINARY. (ATLANTA AND SAN FRANCISCO DISTRICTS). For I w e d U t e release March 2, 1977 | F CHANGE SINCE FEB. 23, ** 1*77 L I A B I L I T I E S • 4,200 2,190 • I 1976 - 1.2*6 *06,950 i release 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 AW OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 4 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT I S ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL 14) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 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) 17) TOTAL EQUITY CAP ITAL , SUBORDINATE NOTES/DEBENTURES 171 169,535 122,731 6,178 1,710 24,716 790 1,114 5,916 6,376 230,264 92,316 64,638 4,769 2,608 63 137,966 104,268 20,096 5,176 7,078 FEB. 25, FEB. 16, * 1*77 I I N MILLIONS OF DOLLARS) • - 68,169 50 4,154 • 23,685 41,722 • • 1976 1,676 776 31 296 924 12 321 144 10 432 236 200 57 1 12 6*6 451 17 147 101 •12,376 • 7,295 • 229 167 • 3,459 • 145 • 124 • 740 • 553 • 6,495 •16,708 •12,261 • 2,638 • 1,809 2,416 655 61 •13,471 579 • 1,175 22 26 574 • 4,486 1,093 1,602 1,734 •11,557 •21,111 • 2,457 632 715 447 268 63 54 49 795 -16,062 -11,447 - 7,762 - 3,685 - 4,615 - 1,979 - 1,634 • 415 -10,213 - 3,490 - 2,070 - 2,373 - 2,021 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED IB) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED I B ) DEMAND DEPOSITS ADJUSTED (91 TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, ANO 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) 151 !£> IT) 287,553 396,634 104,771 66,643 60,481 39,436 21,045 26,162 14,259 11,903 3,831 • INCLUDES TIME DEPOSITS OF U. $ . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOW SEPARATE!. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD SEEM REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . I B ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL tANKS. 19) ALL DEMAND DEPOSITS EXCEPT U. S# GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OP COLLECTION. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS,. BY D I S T R I C T # FEB, 23, 1977 H.4.2U) mAmMrWLtiSr aa !•"""• FEDERAL RESERVE D I S T R I C T I CLEVEr BOSTOFT T - t o — n mMlk~ 1 A S S E T S TOTAL LOANS AND I N V E S T M E N T S , I I I FEDERAL FUNDS SOLO AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U ; S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS < 2 > COMMERCIAL AND I N D U S T R I A L LOANS < 2 1 1 3 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . OTHER 1 3 ) REAL ESTATE LOANS 1 2 ) 1 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS 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 LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS I I ) TOTAL OTHER L O A N S , NET U ) U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — W I T H I N 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 O B L I G A T I O N S 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 A L L OTHER OTHER BONDS, CORPORATE STOCKS, AND 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 I N F E D . AGENCY LOANS A L L OTHER CINCLUDING CORPORATE STOCKS) CASH I T E M S I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H 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 ) 17,239 28,411 21,993 19,302 3,420 2,206 722 623 876 787 1,353 1,064 1,996 1,647 94 5 76 13 9,756 4,363 13 343 365 506 ' 79,290 38,197 156 11,625 4,743 20 17,791 6,677 11 136 108 25 15,366 4,764 160 314 27 8 12,661 4,760 86 6 60 1,097 4,394 237 2 166 9 74 4 33 6 25 13 394 6 57 4 83 15 47 5 150 257 460 2,278 20 76 1,342 18 812 257 9,499 2,195 136 2,605 5,611 12,139 783 2,805 6,325 500 4,271 2,183 77,107 13,785 3,045 519 530 2,898 32 187 1,601 39 754 361 11,264 2,425 345 347 646 4,291 134 629 3,330 120 1,331 669 17,122 4,416 502 171 484 4,244 114 117 3,860 45 1,282 621 14,765 1,920 222 216 449 2,606 39 88 2,381 8 1,636 512 12,149 2,363 347 471 1,240 348 2,330 1,030 8,722 968 12,176 348 1,469 263 2,828 657 2,897 360 5,997 637 920 141 3,955 554 1,022 440 2,794 295 1,363 1,579 7,937 169 1,772 448 4,222 219 2,994 178 1,986 47 625 1,226 732 259 539 144 2,243 19,939 566 2,096 13,703 6 ,844 1,234 5,716 1,164 18,889 154,062 90 797 1,165 547 316 755 61 1,200 21,303 486 841 1,768 1,691 511 664 64 2,956 36,065 135 607 1,782 1,029 500 421 10 1,790 27,525 74 554 2,026 819 290 556 145 1,535 24,675 55,611 33,085 1,496 288 11,353 489 860 4,736 3,282 52,385 16,331 14,560 814 897 60 36,054 26,755 2,060 2,251 4,175 5,584 4,348 189 77 734 54 16 79 87 9,370 3,560 3,125 270 165 9,731 8,091 509 107 737 23 2 55 207 17,081 8,212 7.920 282 10 6 63 113 10,062 3,369 3,128 220 21 5,810 4,901 504 276 98 8,869 6,654 1,800 !40 221 9,507 7,891 463 203 579 11 94 56 210 12,233 6,229 5,762 301 156 10 6,004 4,925 990 26 52 3,699 4,973 2,970 3,346 93 18,745 50 2,460 94 64 113 612 1,540 11,046 13,765 796 1,583 1,132 3,054 667 2,084 532 1,855 9,736 14,261 4,503 79,721 105,664 30,267 11,692 16,945 3,608 17,746 26,159 7,119 15,541 21,416 6,943 12,971 18,128 5,099 2,919 2,488 1,560 928 431 369 t 62 28,485 22,646 15,066 7,578 5,839 4,213 1,626 3,106 2,562 1,780 782 546 438 108 14,796 772 772 __ 106,490 — 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 S U B D I V I S I O N S 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 T I M E AND SAVINGS D E P O S I T S — T O T A L < 4 1 SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT < 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 1 6 ) T I M E DEPOSITS—TOTAL < 4 ) 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 S U B D I V I S I O N S 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 S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS 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! < 7 ) 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 NOTES/DEBENTURES ( 7 ) 6,567 4,964 354 104 754 186 1 96 126 8,175 3,829 3,496 234 99 4,346 3,345 795 102 83 2,932 271 ' 8,767 6,403 540 96 1,544 6,693 5,059 1,252 367 8 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED < 6 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 8 ) DEMAND DEPOSITS ADJUSTED < 9 ) T I M E DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS. TO OTHERS ALL OTHER T I M E DEPOSITS TO I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T ** PRELIMINARY. TA1LE. 5,014 3,565 2,067 1,498 1,449 778 671 2,383 1,753 930 823 630 411 219 3,924 2,585 1,420 1,165 1,339 960 379 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , •*6£Xi..V C G N & i t l Q * • V 3 7 313T%tCC*.-r H.4.2(B) CHICAGO ST. ™ ...MlNNfcLOUIS i m , u „ * JWNSAS CITY DALLAS- —. SAN A S S E T S TOTAL LOANS AND INVESTMENTS, ( I I FEDERAL FUNDS SOLD A f r t r * E C 4 m i T I * S PURCHASED UNDER4GKEEMENTS W * r £ S E L L — T O T A L COMMERCIAL BANKS " — BROKERS AND DEALERS INVOLVING V . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES SMOTHERS ' ^ " OTHER LOANS 1 2 ) 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 FINANCEt PERSONAL FINANCE# ETC. OTHER ( 3 ) REAL ESTATE LOANS ( 2 ) ( 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGfj 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 ( I I TOTAL OTHER LOANS, NET ( I I U. S. TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES A NO P O L I T I C A L SUBDIVISIONS—^ 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 (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 I I I 61,243 i ^ - iis 3,265 2,622 334 71 38" 41,375 16,733 266 9,311 4,662 10,122 » 1,055 788; 164 90 13 6,088; 2,538 65 201 180; — * IT 4 3,062 1,312 24 20.03% - . H 3" 93,349 1,329 1,048 2,336 2,04* 4,0%# 3,2il 251 22 6 6,515 2,398 457 215 t 73 11,825 5,946 285 159 354 353 69,778 22,908 2,622 153 114 744 37 1,434 2 143 42 7 82 10 502 3 137 2 205 279 3 454 7 183 1,514 3,330 9,020 159 580 4,693 287 2,810 1,063 40,312 7,642 1,932 138 284 1,364 29 43 927 8 407 183 5,905 876 20 74 180 677 14 52 232 4 244 70 2,992 621 312 104 317 1,061 33 9 1,192 1 575 174 6,341 963 259 169 605 1,710 42 43 1,258 9 1,148 284 11,541 2,800 579 864 2,930 21,925 391 1,240 12,410 818 2,622 2,309 67,469 8,816 2,582 1,614 3,532 564 10,024 159 629 68 1,475 40 178 91 848 163 459 82 1,489 475 1,532 214 3,355- 1,657 4,185 392 12,986 808 6,871 2 1,120 616 29 1,248 20 3,009 2,473 7,170 461 1,884 4,294 1,908 724 1,166 225 5,845 75,405 1 352 968 261 132 309 25 1,013 12,019 18 214 621 259 35 170 1 388 6,136 39 173 1,699 471 99 253 3 556 13,203 8 318 2,080 1,038 141 499 43 1,628 25,461 252 3,091 7,002 5,783 1,393 1,258 586 12,435 121,806 19,911 14,625 796 224 3,127 3 18 254 864 35,054 13,084 11,795 637 647 5 21,970 16,731 2,939 958 1,226 4,024 2,767 97 51 1,032 1,788 1,188 50 19 484 2 4,909 3,368 195 101 1,168 8,612 6,129 553 89 1,634 15 62 4,627 1,743 1,617 117 9 18 27 1,943 633 569 64 2,884 2,375 430 77 1 1,310 1,104 171 35 8 69 5,252 1,840 1,649 163 27 1 3,412 2,490 779 126 2 76 129 10,114 2,484 2,291 184 2 7 7,630 4,701 2,587 293 4 34,504 29,872 934 351 1,572 22 93 460 1,200 63,988 31,004 28,926 1,503 575 12,720 2,215 1,461 1,803 4,085 202 wmmm — 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 4 1 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 5 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 ) TIME DEPOSITS-TOTAL ( 4 1 I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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) ( 7 ) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 7 ) 32,984 25,228 5,789 525 1,210 9,220 27 188 52 68 522 2,035 5,483 242 884 259 497 207 980 705 1,877 5,452 8,120 41,654 59,325 12,266 6 ,326 8 ,67? 1 ,973 3,069 4,538 664 6,763 9,215 1,941 12,076 18,231 4,809 70,253 92,055 25,579 12,726 8,968 5,266 3,702 3,758 2,309 1,449 1 ,404 802 523 279 602 387 215 2,226 1,583 984 599 643 339 304 6,078 4,144 2,710 1,434 1,934 490 1,444 17,571 8,804 6,671 2,133 8,767 3,421 5,346 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 8 ) TOTAL LOANS AMD INVESTMENTS, GROSS ADJUSTED ( 8 ) DEMAND DEPOSITS ADJUSTED ( 9 1 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. 805 581 457 124 . 224 144 80