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. • ' o f COy/-.

F E D E R A L

R E S E R V E

statistical

release

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S
For Immediate release, August 17, 1977
CHANGE S I N C E

m. *HAtf9h *mf

AUG.

H.4.2

1976

1977

I IN MILL
S S E T S
TOTAL LOANS AND I N V E S T M E N T S ,
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL — 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 1 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
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 r l N A N C E , E T C .
OTHER
REAL ESTATE LOANS ( 1 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TC FOR. 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
TOTAL OTHER L O A N S , NET
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 ( I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
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)

DEMAND D E P O S I T S 25,461
17,071

1,122
1,684

•
•

4,944
561
2,905
301,361
119,075
4,800

2,130
24
652
121
233
15

•

1,876
9,067

^06
391

•
•

159
2,545

•

12
22

-

771
1, 7 3 0

70
2,592

4,933
1,300

1,753
256
• 2,136
•23,362
• 7,262
+
622

7,663
15,322
69,242
1,727
5,778
42,545
1,635
19,969
9,089
292,272
45,928
7,613

432
92
284
111
378
159
71
148
10
131
798

212

173
30
+ 5,144
189
• 2,145
+
468
•22,894
• 3,437
- 3,731

9,175
25,241
3,699
64,460

73
448
65
526

•
•
•
•

2,784
4,099
285
4,885

9,284
41,669

660
56

•
•

3,132
1,420

2,046
11,459
35,609
18,038
5,696
12,787

2
76
5,117
3,230
544
237
83
847
7,989

2,668

54,779
557,738

u . S . GOVERNMENT
DOMESTIC INTERBANK

—

171,767
124,948
5,385
1,663
24,356
966
1,390
6,017
7,042
236,830
94,302
87,240
5,167
1,833
62
144,528
110,899
20,629
4,226
7,201

COMMERCIAL

MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS,
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 )
SAVINGS D E P O S I T S

ETC.

A N
° NONPROFIT O R G A N I Z A T I O N S
PARTNERSHIPS AND CORPORATIONS FOR P R O F I T
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 2 )

(31

,826
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
TOTAL

373
•
706
• 2,579
590
•
456
• 1,187
•
549
•10,036
•50,366

OLE

TO

EQU IT Y C A P ! T A L » SUBORDINATE^NOTES/DEBENTURES

8,206
3,348
694
1,114
1,693
66
118
634
775
332
29
87
59
23
22
361
438
61
106
11

GROSS ADJUSTED
i

T I

s

s f s t s s

ALL OTHER
TO ^ R S

™

s

OTHER

IN

*

:

;

« o « i - ™ ? r

(5)
g r o s s

a d j u s t e c

'

OF BANKS TO THEIR
$

THAN C0MMERC1AL BANKS1

PROCESS OF C O L L E C T I O N .

AND

•15,617
•
174
244

26,890
43,323

•

415
29

•
•

91,281
64,301
43,254
21,047
26,980
15,117

CORPS.

FOREIGN BRANCHES
G 0 V E R N M E N T

AND

F 0 R E I G N

9*906
6,095
218
•
5
• 2,351
•
177
•
195
•
727
•
656
•16,298
•13,458
•10,731
• 1,850
•
904
27
• 2,840
• 5,307
•
478
- 2,107
819

939
327
53

*

3,038
2,766
282

, N 4 , , o N s

^TNERSHIPS,

•
•

-

308,044
418,432
110,139

" •

TIME DEPOSITS
D U A L S

GROSS L I A B I L I T I E S
(3)

s

'

72,560
736
3,632

M E M O R A N D A
TOTAL L O A N S ,

THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING C O M P A N I E S , NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $
4 0 6 1 M I L L I O N , OF WHICH $ 2 8 3 3
M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ;
1015
$
213
M I L L I O N WAS REAL ESTATE L O A N S ; AND $
M I L L I O N WAS OTHER L O A N S .
•
REVISED.
»*
PRELIMINARY.
PRELIMINARY(RICHMOND, ATLANTA, AND SAN FRANCISCO DISTRICTS).




TOTAL

W

•

309
387
414
27
78
12
66
466

5,306
3,227

•27,168
•35,490
• 5,053
-

COMMERCIAL BANKS NOT SHOWN S E P A R A T E !

3,372
2,339
848
1,491
1,033
184
849
766

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY D I S T R I C T ,
AUG.
10,
1977
|

6B5T0M I

S I l T I

R

IHILA-|0ICLI6I-|

RICHJ

ITl^Wff

I I N M I L L I O N S OF DOLLARS I
A S S E T S
TOTAL LOANS AND INVESTMENTS,
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 )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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 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
REAL ESTATE LOANS ( 1 )
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
TOTAL OTHER LOANS, NET
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 MATURING—
WITHIN I 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 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
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
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 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

15,642

110,852

17,241

30,088

23,056

19,640

753
645

5,034
2,672

940
771

1,752
1,101

1,772
1,293

1,718
1,365

161
8

432

383
62
34
16,535
4,995
197

145
101
107
13,333
4,993
105

68

1,056

40
10,427
4,799
11

1,306
81,144
36,853
187

11,891
4,700
24

219
18,871
7,050
14

19
80

1,709
4,913

2
217

3
246

16
121

6
36

5
25

24
401

7
52

3
85

10
45

3
152

264
512
2,399
32
105
1,368
15
793
2 74
10,153
2,350
140

3,153
5,095
11,972
609
2,698
6,535
488
4,507
2,137
79,007
12,539
2,529

543
520
3,033
36
244
1,696
57
760
356
11,535
2,081
142

399
649
4,588
89
523
3,729
89
1,404
759
18,112
3,800
311

163
501
4,591
135
132
4,242
65
1,322
665
15,870
1,779
286

182
436
3,076
60
108
2,572
11
1,593
554
12,779
2,199
267

599
1,244
367
2,386

1,796
7,232
982
14,272

250
1,425
264
2,685

1,002
2,159
328
6,424

552
776
165
3,635

476
1,113
343
2,944

319
1,315

3,486
6,142

185
1,528

557
4,362

161
2,958

181
2,105

42
710
1,136
472
273
530
152
2,404
20,609

468
2,176
13,390
6,540
1,247
6,459
1,321
20,844
160,653

155
817
936
583
309
812
79
1,434
21,394

611
894
1,397
756
480
390
62
3,103
36,276

65
- 451
1,705
748
510
464
18
1,871
26,372

40
618
1,888
783
294
518
152
1,708
24,983

6,340
4,793
379
83
623
205

56,222
32,393
1,105
397
12,11*

5,688
4,508
144
77
646
65
11
85
152
9,462
3,566
3,159
277
130

9,616
8,153
438
104
611
20
3
68
219
17,595
8,487
8,163
308
16

8,822
6,735
474
72
1,344
4
57
136
10,520
3,554
3,274
257
23

5,896
4,968
574
223
87

9,108
6,924
1,853
136
157

10,012
8,468
469
119
595
14
120
54
173
12,862
6,417
5,994
308
108
7
6,445
5,371
953
34
64

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
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
SAVINGS DEPOSITS
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4>
TIME DEPOSITS-TOTAL ( 2 )
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 SECURITIES SOLO
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)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

112
145
8,573
3,936
3,582
249
105
4,637
3,511
829
10 tx
166

1,171
4,727
3,687
52,696
16,332
14,736
881
671
44
36,364
27,348
2,315
1,576
4,216

6,966
5,146
1,493
304
14

3,263
35
106

22,918

3,550
12
243

4,544

1,548

193

2,493
55
119

2,992
58
73

705
1,567

13,110
14,159

794
1,645

1,177
3,151

669
2,162

622
1,696

10,503
15,239
4,498

82,897
109,708
30,317

12,024
16,790
4,029

19,433
29,657
7,504

16,879
22,293
7,593

13,626
18,769
5,518

3,127
2,683
1,650
1,033
444
369
75

28,224
22,126
14,644
7,282
6,098
4,471
1,627

3,232
2,742
1,955
767
490
375
115

5,187
3,743
2,265
1,478
1,444
776
668

2,733
1,967
1,164
803
766
526
240

4,125
2,687
1,448
1,239
1,438
952
486

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED ( 6 )
t l M E DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME 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 , 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 T A B L E .
PRELIMINARY.




WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
AUG.
10,
1977

H.4.2(B)

FEDERAL hE&flh/E DISTRICT
CHICAGO

1 S T .

|

M l NINE- I

KANSAS I

DALLAS]

SAN * *

1
— T uTw. I L L I O N S OF DOLLARS)

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD 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 ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
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 CARRYING—
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
REAL ESTATE LOANS C I )
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 . , E T C .
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
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 MATURING—
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
ALL 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
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 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

63 , 9 3 8

9 ,489

4 ,823

10,504

20 , 9 7 6

101,892

3 ,824
2 ,874

965
692

287
185

1,269
996

1,899
1,660

5,268
2,817

907
19
24
43 , 4 6 2
17 , 2 8 9
266

190
77
6
6 ,364
2 ,514
73

12
19
71
3 ,267
I ,454
31

271
2
6,996
2,569
516

124
30
85
13 , 0 3 5
6 ,296
317

1,195
245
1,011
76,036
23,563
3,057

37
1,780

1
149

57

20
107

147

63
1,214

8
509

1
133

214

1
311

3
474

5
191

1,621
3 ,230
9 ,405
200
578
5 ,122
264
3 ,151
1,109
42 , 3 5 3
7 ,377
1,251

166
228
1,496
38
62
1,02 1
6
476
204
6 ,160
844
23

57
167
706
8
50
245
5
273
69
3 ,198
426
210

87
305
1,129
43
12
1,275
621
184
6,812
913
256

202
741
1 ,969
42
79
1,397
23
1,345
309
12 , 7 2 6
2 ,782
478

826
2,938
24,878
435
1,187
13,343
612
3,724
2,469
73,567
8,838
1,920

1 ,699
3 ,793
634
10 , 3 8 4

149
611
to 1
1,520

48
107
61
912

133
480
44
1,510

616
1 ,438
250
3 ,569

1,855
4,863
200
14,219

896
7 ,214

5
1 , 160

1
700

36
1,260

38
3,214

3,419
7,711

389
1 ,665
3 ,600
1 ,837
716
1,212
247
6 , 466
78 , 0 1 6

23
332
907
289
138
277
16
854
11 , 9 7 0

14
197
512
110
37
112
4
498
6 ,096

13
201
1,279
422
98
256
3
572
13,134

14
303
1,637
1,013
150
502
46
1 ,653
25 , 9 7 7

214
2,875
7,222
4,485
1,444
1,255
588
13,372
130,258

18 , 9 9 1
14 , 2 5 8
636
253
2 ,731
4
19
212
878
36 , 6 0 3
13 , 3 5 5
12 , 2 8 2
664
407
2
23 , 2 4 8
17 , 8 3 5
3 ,135
755
1,384

4 ,019
2 ,848
93
49
959

1,731
1 ,199
37
19
426
4
1
18
27
2 ,134
623
565
58

4,677
3,259
146
74
1,105

8 ,201
6 ,050
395
72
1,454

9
84
5,436
1,838
1,645
176
17

5
85
140
10 , 6 3 1
2 ,593
2 ,373
208
3

37,448
32,284
1,069
344
1,744
30
56
575
1,346
67,546
31,662
29,841
1,669
352

3 ,031
2 ,477
470
83
1

1 ,511
1,278
172
61

3,600
2,573
884
126

8 ,038
5 ,014
2 ,663
260

35,684
28,454

14 , 0 2 0
32
186

1 ,930
12
25

1,231

,313

195

1,728
13
55

58

9,578
5 19
831

2 ,495
5 ,689

300
914

291
514

212
1,011

796
1,978

5,719
8,617

44 , 2 1 2
o 1,973
12 , 4 0 7

6 , 599
6 ,963
2 ,104

3 ,361
4 ,699
774

7 , 226
9,649
2,219

13 , 2 3 2
19 , 5 8 3
5 ,038

78,052
101,109
28,136

13 , 7 5 1
10 , 0 7 9
6 ,162
3 ,917
3 ,672
2 ,263
1 ,409

1,476
763
469
294
713
467
246

1,029
776
627
149
253
173
80

2,405
1,645
1,046
599
760
353
407

6 ,405
,263
2 ,945
1 ,318
2 ,142
504
1,638

19,587
10,827
8,679
2,148
8,760

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
TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 )
SAVINGS DEPOSITS
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 2 )
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)
TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES

15
55
4 ,770
1,739
I ,626
112
1

542
1,108

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED (6>
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF S 1 0 0 f 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
A L L OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F IR S T T A B L E .
*•

PRELIMINARY.




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