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FEDERAL RESERVE statistical r e l e a s e WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MAY 11 , ' 1477** A S S E T S TOTAL LOANS AND INVESTMENTS, <11 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AMD DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T K R LOANS ( 2 ) COMMERCIAL AND INDUSTRIAL LOANS 12) « 3 I 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> ( 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 1 N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS t l ) 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— 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 SHOkT-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 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 111 For immediate release May 18, 1977 L 1 A 416,734 20,724 16,077 - 2,581 488 1,578 292,553 118,059 4,458 • 1,171 8,368 ~ • • - 95 2,492 - 7,479 15,814 65,763 1,974 5,750 40,665 1,695 18,770 8,826 263,727 48,705 8,702 - 8,327 27,502 4,174 63,578 9,135 40,894 2,128 11,421 35,037 20,989 5,603 11,845 2,641 53,644 546,693 • * * • • 1,076 •30,083 1,747 2,301 • 2,398 • 720 451 17 120 101 61 38 • 818 112 • 972 •17,091 • 4,699 • 617 30 90 • • 389 3,033 2 9 • • 20 63 46 81 216 30 124 139 80 409 87 14 292 448 67 - 1,868 • 4,149 29 • 458 • 4,455 87 • 1,059 • 447 •16,644 • 6,502 - 3,958 32 94 94 365 • 1,887 • 6,912 • 1,661 • 4,539 342 78 • • 51 4 - 4,976 - 2,555 • 518 - 1,067 • 23 324 - 9,457 3,121 1,373 248 • 293 • 465 - 1,893 - • 507 • 264 + 591 • 9,941 •39,958 <1> LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS MAD 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 MAS BEEN USED TO CALCULATE YEAR—AGO CHANGES. 121 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT I I . E . , EXCLUDING REPURCHASE AGREEMENTS!, TO BANKS OtM FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS S3,928 MILLION# OF* WHICH $ 2,734 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LOANS! S 211 M I L L I O N WAS REAL ESTATE LOANS* ANQ S 983 MILLION WAS OTHER LOANS. 13) EFFECTIVE MARCH 2 4 , 1 9 7 6 I N CHICAGO CITY AND MARCH 3 1 , 1 9 7 6 I N THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, - • 1 , 1 6 8 MILLIONS OTHER NON-BANK FINANCIAL INSTITUTIONS, * $ 1 8 5 MILLION 1 REAL ESTATE, +$783 M I L L I O N : OTHER LOANS, + $ 2 0 0 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. 6 REVISED. *$ PRELIMINARY. ( A t l a n t a and San F r a n c i s c o D i s t r i c t s ) CHANGE SINCE MAY MAY 4, 12, 1977* 1976 I I N MILLIONS OF DOLLARS) CHANGE SINCE MAY MAY 4, 12, 1976 1977* I I N MILLIONS OF DOLLARS) I L I T 1 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., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TUTAL 1 4 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 6 ) TIME DEPOSITS-TOTAL 14) 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 ) + 8,344 1,487 952 1,367 2,352 126 338 78 1,644 1,758 98 127 8 26 11 1,660 939 370 34 296 4,399 3,778 207 • 30 • 1,178 • 107 86 • 387 788 •12,210 •14,505 •11,116 • 2,095 • 1,325 31 - 2,295 • 1,576 - 1,077 - 2,217 544 - 2,976 193 76 •15,745 • 20 264 25,658 42,351 60 48 • 4,603 • 3,245 295,226 407,509 106,837 1,2*2 625 •16,796 •29,839 • 2,726 86,557 60,913 39,673 21,240 25,644 14,034 1,363 1,266 737 529 97 66 - 8,454 6,277 4,311 1,966 2,177 349 • 675 166,690 122,559 5,777 1,707 23,109 818 1,019 5,687 6,014 234,423 95,002 87,397 5,040 2,496 69 139,421 105,811 20,193 4,598 7,376 74,053 261 3,257 • • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 18) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18) DEMAND DEPOSITS ADJUSTED 19) 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 , 11,610 3,560 351 - 1,626 14) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 15) OTHER THAN COMMERCIAL BANKS. <6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS. 17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . 18) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 19) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B M K S , LESS CASH ITEMS I N PROCESS OF COLLECTION. H.4.2<A1 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BV D I S T R I C T , MAY 11, 1977 BOSTON TOTAL LOANS AND INVESTMENTS, 111 FEDBTAL 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 <21 <31 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS <11 TOTAL OTHER LOANS, NET <11 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 POLITICAL 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 <11 FEDERAL RESERVE DISTRICT NEW 1 PHILA— CLEVELAND RICH MONO ATLANTA 15,354 109,363 16,993 28,988 22,102 19,395 734 734 3,943 2,433 ' 905 666 921 912 1,215 836 1,699 1,367 211 8 5 4 10,133 4,601 11 876 17 617 79,073 38,069 174 11,758 4,743 22 18,354 6,965 12 255 98 26 15,908 4,915 176 266 17 29 12,968 4,925 87 9 51 953 4,552 2 233 2 289 9 94 527 6 25 25 365 7 57 4 83 14 47 4 145 266 500 2,299 43 93 1,357 16 656 260 9,873 2,387 112 2,836 5,422 12,022 774 2,781 6,344 426 4,330 2,159 76*914 14,234 3,436 588 537 2,897 20 233 1,620 39 760 350 11,408 2,011 163 402 633 4,349 95 533 3,469 103 1,415 706 17,648 4,128 206 160 494 4,353 118 113 3,985 48 1,382 639 15,269 1,903 199 222 429 2,669 57 94 2,439 9 1,636 516 12,452 2,293 292 542 1,283 450 2,360 1,303 8,446 1,049 14,272 320 1,295 233 2,669 875 2,751 296 6,291 666 652 166 3,715 479 1,139 383 2,951 390 1,336 3,448 7,991 209 1,618 591 4,261 181 2,935 212 2,069 42 592 1,149 668 277 540 148 2,518 20,654 495 2,338 12,051 6,225 1,373 5,794 1,279 20,601 156,686 118 724 1,017 493 325 852 75 1,372 21,127 534 905 1,641 1,179 489 507 64 2,951 35,819 84 515 1,693 1,206 510 437 11 1,699 27,860 77 593 1,971 749 276 534 ISO 1,636 24,715 6,577 4,784 484 80 782 212 53,197 31,976 1,250 374 10,937 487 793 4,496 2,884 $2,803 16,745 14,886 872 944 43 36,058 26,774 2,287 1,889 4,258 5,545 4,374 195 65 650 59 B 78 116 9,378 3,567 3,181 238 168 9,584 8,207 434 98 557 19 3 58 208 16,915 6,412 8,104 294 14 8,654 6,464 501 77 1,413 14 53 112 10,302 3,466 3,222 241 23 5,791 4,903 546 201 72 8,503 6,444 1,714 125 178 9,793 8,305 475 122 561 6 101 53 168 12,396 6,365 5,933 314 127 11 6,011 5,050 876 23 51 3,215 — 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 141 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT <51 DOMESTIC GOVERNMENTAL UNITS ALL OTHER <61 TIME DEPOSITS-TOTAL <41 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 BRANCHES1 <71 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES <71 96 139 8,370 3,915 3,560 240 115 4,455 3,463 748 102 115 3,412 6,816 5,024 1,406 359 20 23,678 200 1,310 3,391 4,610 2,863 94 315 190 69 82 638 1,563 11,624 13,874 887 1,611 1,225 3,095 600 2,139 588 1,874 10,090 14,837 4,566 79,809 108,315 29,835 11,957 16,637 3,813 16,268 26,667 7,286 16,169 21,767 7,417 13,223 16,467 5,193 2,996 2,558 1,642 916 438 372 66 27,988 22,483 14,710 7,773 5,505 4,074 1,431 2,998 2,506 1,740 768 490 390 100 4,607 3,247 1,656 1,369 1,360 745 615 2,345 1,710 986 724 635 437 198 3,924 2,565 1,312 1,253 1,359 926 433 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <81 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <61 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 11, 1977 H.4.2(B) CHICAGO FEDERAL RESERVE DISTRICT KANSAS ST. | MINNECITY LOUIS 1 APOLIS ( I N MIL LIONS OF DOLLARS* SAN DALLAS* , I FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, 111 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 ) 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 ( 3 ) REAL ESTATE LOANS . 1 2 ) ( 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 11) TOTAL OTHER LOANS, NET 11) 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 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 I N FED. AGENCY LOANS ALL OTHER 1 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 ASSETS/LI A B I L I T I E S 11) 62,733 9,379 4,784 10,198 20,297 97,148 3,380 3,007 922 668 219 193 1,080 859 1,860 1,677 3,846 2,685 221 47 105 42,424 17,112 289 175 69 10 6,242 2,561 69 2 15 9 3,256 1,456 26 219 102 2 6,867 2,547 487 81 12,293 6,073 293 249 213 699 73,283 24,092 2,812 68 1,624 2 138 45 7 115 182 114 1*019 S 502 2 138 2 205 11 293 3 457 8 175 1,589 3,394 9,085 135 535 4,863 278 2,941 1,086 41,338 7,682 1,535 161 279 1,434 27 37 953 6 435 196 6,046 905 26 90 176 681 10 61 230 4 264 71 3,179 540 273 92 339 1,093 52 10 1,212 1 608 180 6,687 937 237 184 679 1,814 47 71 1,310 12 1,168 295 11,998 2,918 573 889 2,932 22,847 596 1,189 12,863 753 2,975 2,366 70,915 8,767 1,650 1,604 3,876 665 10,333 136 652 91 1,506 13 155 99 846 155 456 89 1,494 542 1,548 255 3,521 1,692 5,047 378 13,620 1,004 6,993 5 1,148 1 653 26 1,258 19 3,177 3,049 7,455 477 1,859 3,985 2,519 723 1,092 230 6,142 77,424 28 325 880 380 129 256 15 987 12,026 24 168 545 181 36 63 12 458 6,079 13 197 1,350 466 96 228 3 561 12,902 9 316 1,618 1,127 146 452 45 1,735 25,420 227 2,889 7,137 5,794 1,421 1,090 609 12,782 125,981 19,249 14,511 683 295 2,753 5 19 199 784 36,202 13,468 12,200 705 559 4 22,734 17,300 2,808 879 1,626 3,962 2,821 82 50 945 1,712 1,148 46 22 454 2 4,613 3,187 200 55 1,094 8,046 5,839 508 71 1,443 14 50 4,671 1,785 1,655 121 9 15 25 2,003 650 567 63 2,886 2,380 434 70 1 1,353 1,169 134 50 9 68 5*227 1,903 1,686 182 33 2 3,324 2,406 789 113 5 64 116 10,332 2,616 2,390 216 1 9 7,716 4,770 2,607 293 4 35,758 30,923 919 396 1,520 26 76 552 1,344 65,824 32,050 29,993 1,554 503 13,610 16 226 2,174 1,386 1 202 1,822 2 39 4,262 25 104 9,430 40 601 2,494 5,615 293 901 269 506 202 997 751 1,925 6,087 6,241 42,662 60,677 12,216 6,469 8,880 2,067 3,266 4,652 691 7,036 9,467 2,114 12,429 18,868 4,914 73,848 96,235 26,703 13,303 9,562 5,653 3,929 3,721 2,299 1,422 1,361 777 493 284 584 380 204 873 658 541 117 215 149 66 2,114 1,466 892 574 648 346 302 6,130 4,151 2,739 1,412 1,979 498 1,481 17,916 9,208 7,107 2,101 8,710 3,416 5,292 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPSE 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 14) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15) 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 CAPITAL,SUBORDINATE NOTES/DEBENTURES 17) 33,774 26,126 5,844 494 1,051 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 18) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 16) DEMAND DEPOSITS ADJUSTED 19) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIMS 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.