The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Of c< FEDERAL *> • RESERVE statistical release For i m m e d i a t e r e l e a s e A u g u s t 2 3 , 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 CHANGE S I N C E AUG. AUG. 1978 1977 16, *1 A S S E T S TOTAL LOANS ANO I N V E S T M E N T S , FEDERAL FUNDS S O U ) ANO 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 INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS I I ) COMMERCIAL ANO I N D U S T R I A L LOANS I I ) 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 S AL E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS I I ) 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 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 I N D E B T E D N E S S TREASURY NOTES ANO U . S . BONOS MATURING— 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 O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS ANO SHORT-TERM NOTES ANO B I L L S ALL OTHER OTHER BONOS, CORPORATE S T O C K S , ANO 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 ANO C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT C O N S O L I D A T E # OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S I D * 26,876 20,732 11N MILLIONS OP bflLlAfe^ 208 • 970 3,368 514 - 3*5,657 135,123 5,218 • • 1,078 37 63 2,456 546 • 207 598 2,262 1,536 8,874 ** (IN AUG. 9, 1978 M I L L I O N S OF DOLLARS AUG. 17, 1977 L I A B I L I T I E S • • 2,764 3,595 411 12 •42,912 •16,263 • 406 101 542 106 2,614 7,974 15,699 83,720 2,325 6,029 52,171 1,586 22,682 10,622 335,035 43,607 4,278 70 142 565 7 213 317 85 883 79 2,, 3 7 7 994 140 • 710 • 426 •13,236 372 203 9,441 10 2,438 1,375 •41,537 3,747 3,820 6,934 26,567 5,828 67,757 293 479 948 55 2,097 457 1.713 3,083 6,111 45,352 429 404 2,968 3,473 2,796 13,498 47,351 21,785 6,348 15,287 3,267 61,536 628,849 50 20 6,598 1,, 1 0 6 157 1,, 5 6 0 111 li,943 • 1 0 ,, 4 7 5 778 1,800 9,380 2,855 455 2,250 959 • 8,155 •67,691 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE A G R E E M E N T S ) , TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N CONSOLIDATED 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 NONCONSOLIOATEO NONBANK A F F I L I ATES OF BANKS WAS $ 4 6 9 0 M I L L I O N , OF WHICH S 2 4 2 5 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L LOANS; » 251 MILLION WAS REAL ESTATE L O A N S ; ANO * 2 0 1 4 M I L L I O N WAS OTHER L O A N S . REVISED. ** PRELIMINARY. AUG. 16, 1978 17, DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , ANO CORPORATIONS STATES ANO 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME ANO S A V I N G S D E P O S I T S — T O T A L 1 2 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME D E P O S I T S - T O T A L ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS S T A T E S 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., OFFICIAL INSTITUTIONS, 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 194,354 140,014 5,980 1,316 29,024 873 1,030 6,936 9,181 267,892 91,848 85,674 5,006 1,143 25 176,044 136,455 25,671 6,051 6,210 •10,569 5,753 337 251 2,722 57 30 210 1,269 110 32 45 13 20 78 105 9 136 68 •18,994 •11,978 • 227 150 • 3,876 80 • 94 • 843 • 2,206 •28,396 - 2,637 - 1,806 176 623 32 •31,033 •24,892 • 4,839 • 1,916 673 80,183 611 6,176 80 219 124 • 8,941 127 2,170 65 64 • • 6,098 3,219 33,023 46,610 - • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D IN 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 D E P O S I T 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 C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S 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 C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES (2) 13) (4) (5) (6) 349,476 460,840 116,663 121,651 87,618 62,454 25,164 34,033 20,396 13,637 5,422 * 1,285 2,224 998 •41,709 •41,045 • 5,888 217 251 108 143 34 68 34 31 •30,105 •23,083 •18,758 • 4,325 • 7,022 • 5,275 • 1,747 • 371 INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPAf OTHER THAN COMMERCIAL B A N K S . DOMESTIC AND FOREIGN COMMERCIAL B A N K S , ANO O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . E X C L U S I V E OF LOANS ANO FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMERCIAL B A N K S , L E S S CASH ITEMS I N PROCESS OF C O L L E C T I O N . 1978 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , AUG. 16, 1978 BOSTON BY D I S T R I C T , FEDERAL R ESER V E D I S T R I C T PHILACLEVENEW LAND** YORK DELPHIA ( I N M I L L I O N S OF 0 OLLARS) RICH MONO** ATLANTA * * A 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 R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S 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 P U R C H A S I N G 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 REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N 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 R E S E R V E 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 I N D E B T E D N E S S BONDS MATURING— TREASURY NOTES AND U . S 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 S T A T E S 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 N O T E S AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , 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 S T O C K S ) CASH I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL R E S E R V E BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 16,967 118,529 19,273 31,936 26,246 22,188 1,000 933 6,155 4,056 899 831 1,221 1,057 1,834 1,532 2,451 2,051 33 1,437 3 659 87,358 41,442 196 63 5 34 11,555 5,238 27 13,000 5,130 44 152 6 6 21,880 7,999 16 275 9 18 19,106 5,959 205 271 87 42 15,153 5,516 93 4 69 1,394 4,931 4 147 372 10 120 7 50 3 34 25 395 11 46 6 83 13 41 4 160 219 514 2,786 36 129 1,553 51 892 306 11,249 2,269 90 3,050 5,080 13,260 983 2,938 7,603 376 5,685 2,448 84,910 12,824 1,765 631 423 3,523 51 198 2,012 61 719 392 12,608 2,292 125 500 626 5,410 223 517 4,493 113 1,522 915 20,965 3,060 188 152 564 5,230 75 185 5,094 33 1,425 756 18,350 1,766 206 204 318 3,689 54 73 3,218 25 1,742 654 14,499 2,148 173 — — — 628 1,232 319 2,449 1,581 7,762 1,716 14,640 321 1,310 536 3,474 343 2,104 425 6,690 329 983 248 4,296 522 ~ 1,038 415 3,090 518 1,355 2,567 9,055 123 1,553 465 4,662 170 3,247 95 2,296 42 53* 1,439 666 290 646 165 2,450 22,623 613 2,405 17,062 6,516 1,363 8,848 1,713 24,933 178,964 360 1,438 1,259 586 349 634 82 1,597 23,7*0 725 838 2,341 1,165 513 600 63 3,491 40,109 66 813 2,098 1,060 556 444 21 1,812 32,237 41 658 2,411 763 349 648 167 1,796 28,322 7,015 5,269 367 42 806 199 1 154 177 9,297 3,863 3,561 238 64 6,366 4,786 226 40 952 56 17 131 158 10,354 3,637 3,285 269 83 10,870 9,281 500 100 637 24 3 60 265 19,734 8,533 8,221 305 7 6,717 5,501 817 342 45 11,201 8,428 2,325 434 5 11,119 9,515 426 161 607 8 109 64 229 14,327 6,627 6,207 339 74 7 7,700 6,238 1,296 68 65 10,236 7,771 514 85 1,634 5,434 4,245 932 130 96 63,150 35,546 1,130 202 14,547 547 795 5,425 4,958 57,285 15,124 13,946 756 404 18 42,161 32,609 3,138 1,980 3,636 3,606 58 101 24,676 338 3,224 3,697 4 485 4,274 290 3,314 72 177 3,622 37 104 918 1,628 15,099 15,192 1,194 1,680 1,573 3,368 889 2,339 678 2,016 11,586 16,304 4,728 88,474 115,93b 31,339 13,017 18,783 4,115 21,821 31,571 7,792 19,333 25,395 8,253 15,499 20,737 6,106 3,844 3,442 2,327 1,115 402 348 54 34,313 27,357 19,431 7,926 6,956 5,532 1,424 4,019 3,432 2,337 1,095 587 478 109 7,089 5,124 3,231 1,893 1,965 1,128 837 3,761 2,804 1,709 1,095 957 632 325 4,972 3,233 1,865 1,368 1,739 1,198 541 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS S T A T E S 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 S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L 1 2 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 1 TIME D E P O S I T S - T O T A L ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS S T A T E S 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., OFFICIAL INSTITUTIONS, 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 F O R E I G N BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 10 68 154 11,627 3,591 3,332 234 25 8,036 6,047 1,626 338 18 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 5 ) DEMAND D E P O S I T S A D J U S T E D ( 6 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L NEGOTIABLE T I M E C E R T I F I C A T E S OF D E P O S I T 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 C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S 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 C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T ** PRELIMINARY. TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AUG. 16, 1978 CHICAGO F P B P R i n R F W P DISTRICT MINNEKANSAS ST. CITY APOLIS LOUIS UN LL JLUNb Uh UULLAKS J DALLAS SAN * * FRANCISCO A 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 R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING 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 ( I ) 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 REAL ESTATE LOANS i l l 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 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 I 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 S T A T E S 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 S T O C K S , 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 1 I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS O F COLLECTION 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 69,650 10,707 5,714 11,679 24,311 116,075 4,421 3,693 1,125 767 225 126 1,171 1,026 1,777 1,457 4,597 3,203 518 85 125 49,553 20,254 315 133 217 8 7,366 2,959 75 67 28 4 3,928 1,807 50 143 1 1 8,165 3,040 514 89 231 16,360 8,004 353 187 73 1,134 92,233 27,775 3,330 26 1,540 2 139 60 8 25 1 98 80 1,323 16 477 6 133 239 3 359 1 500 18 147 1,723 3,182 11,079 177 597 6,395 227 3,545 1,223 48,330 6,198 767 141 311 1,726 47 23 1,271 4 529 254 7,112 863 15 93 161 813 19 62 292 4 328 78 3,850 365 104 102 419 1,357 41 8 1,547 1 741 211 7,954 969 230 249 943 2,720 59 52 1,831 19 1,530 393 15,967 2,250 34 910 3,158 32,127 560 1,247 16,862 672 4,024 2,992 89,241 8,603 581 907 3,825 699 10,701 159 490 199 1,607 29 91 141 1,274 186 433 120 1,585 261 1,656 299 4,317 1,668 5,643 711 13,634 655 7,237 4 1,258 940 31 1,344 68 3,833 1,415 8,572 559 2,250 5,410 2,932 836 1,182 268 6,675 86,953 31 314 1,099 316 146 298 17 841 13,424 71 263 702 307 33 73 16 470 7,315 17 193 1,781 420 117 296 3 59@ 14,894 24 392 2,228 858 173 566 55 1,879 30,070 247 3,400 9,521 6,196 1,623 1,052 697 14,994 150,158 22,202 16,019 909 175 3,610 5 18 303 1,163 40,789 12,765 11,919 582 264 4,391 3,168 105 54 975 1,940 1,347 43 32 475 „ 2 5,476 3,856 246 57 1,217 9,230 6,905 384 71 1,629 12 77 5,408 1,741 1,642 94 ; 5 10 31 2,600 578 528 50 11 89 6,034 1,688 1,504 155 29 5 82 154 12,720 2,099 1,928 168 ; 3 42,359 36,551 It 130 297 1,935 32 72 616 1,726 77,717 31,602 29,601 1,816 185 28,024 21,474 4,142 1,061 1,169 3,667 2,904 601 141 1 2,022 1,678 273 71 4,346 3,271 920 116 20 10,621 7,301 2,955 350 : 4 46,115 36,759 6,646 1,020 1,151 14,431 2,301 1,674 4,556 34 56 12,141 34 1,095 L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S 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 I N D I V I D U A L S AND N O N P R O F I T ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 1 4 ) TIME D E P O S I T S - T O T A L ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , 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., OFFICIAL INSTITUTIONS, 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 M 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 F O R E I G N BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 332 14 194 1,891 34 104 3,141 6,058 384 926 358 549 265 W090 1*270 2,204 7,254 9,558 50,104 67,003 13,007 7,677 10,147 2,263 4,008 5,647 731 8,269 10,823 2,421 16,621 23,188 5,302 93,067 115,304 30,606 18,253 13,801 9,124 4,677 4,452 2,664 1,788 2,105 1,120 760 360 985 597 388 1,541 1,155 939 216 386 259 127 3,103 2,279 1,626 653 824 452 372 9,048 6,711 5,102 1,609 2,337 672 1,665 29,603 17,160 14,003 3,157 12,443 6,436 6,007 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D 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 D E P O S I T 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 C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S 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 C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER