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FEDERAL RESERVE statistical MEEKLY CONDITION REPORT OF LARGE CONNERCIAL BANKS AND DOMESTIC SUBSIDIARIES DEC. 8, »»76 H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS* 111 FEDERAL FUNDS SOLD A N D SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 12) COMMERCIAL AND INDUSTRIAL LOANS 12) 13) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER 13) REAL ESTATE LOANS 12) (3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 11) TOTAL OTHER LOANS* NET 11) U . S . TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 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 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 IN FED. AGENCY LOANS 1INCLUDING CORPORATE STOCKS) k A L L OTHER CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES II) tiWttt ilUti! DEC. 1 DEC. It * 10, 1976 1 1975 (IN M 1LLI0NS OF DOLLARS) 578 •15 ,280 23,288 18,615 423 1*743 • 4,374 • 4,185 2,691 856 1*126 285*988 115*481 4*204 351 109 1*078 518 26 12 66 • 37 + 218 • 4,920 - 4 ,176 657 2*046 7*480 237 260 864 • 2,933 72 2*536 2 12 6*860 16,902 63*301 1*910 6*158 38 * 593 1*881 18 * 564 8*738 277*250 48*166 11*429 114 13 74 161 128 62 49 50 30 548 551 97 + 2 238 - 1,,694 - 1,,649 • 3,,55i; 210 t 238 • 3,,186 304 676 • 2,,871 • 2,,049 • 8,957 - 1,,240 6,780 25,686 4,271 61,038 223 851 426 152 + 144 • 8,790 • 1,263 100 6,707 40,345 IS 193 • 2,302 11,684 36,252 21,575 5,566 13,238 2,286 47,829 536,488 6 65 7*008 4,969 217 11 6 1,855 3,516 501 435 • 14 48 • 4,2*5 • 699 • 170 414 • 401 • 9,232 •29,613 111 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILTV ITEMS MARCH 24, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE A G A I N S T TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO NARCH 31, 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 I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NOM— CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, A N D OTHER NONCONSOLlDATEO NONBANK AFFILIATES OF BANKS WAS $3,765 MILLION, OF WHICH • 2,382 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* S 215 MILLION WAS REAL ESTATE LOANS* AND SI,168 MILLION WAS OTHER LOANS. 13) EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY AND MARCH 31, 1976 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL* -$1,168 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, *$185 MILLIONS REAL ESTATE, •8783 MILLIONS OTHER LOANS, *S200 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES. S REVISED. •• PRELIMINARY. (ATLANTA, DALLAS AND SAN FRANCISCO DISTRICTS). For Immediate release December 15, 1976 DEC. 8* 1976 ** 409,742 release L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS* PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNNENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TINE AND SAVINGS D E P O S I T S — T O T A L 14) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15) OONESTIC GOVERNMENTAL UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL 14) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES 1INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) 17) TOTAL EQUITY CAPITAL.SUBORDINATE NOTES/DEBENTURES OMMtl S I N K M£. DEC. 10* It . ** 1976 * 1975 (Ik MILLIONS 8* M U A I SI 170*630 123,919 5,588 1*069 24,783 876 1*130 5,833 7,430 226*805 87,702 80,835 4,381 2,395 91 139*103 106,392 18,338 5,569 7,509 -12,74T 6*369 1,009 316 2*647 12 310 281 1,803 1,977 851 414 106 308 23 1,126 1*147 31 12 33 • + 5,296. • 2.758 $30 463 • 1,050 + 187 21 + 771 • 1,544 274 •19,454 •13,636 • 3,706 • 2,101 • 11 -19,728 -10,087 - 3,375 - 2,645 - 3,685 71,856 1 4,414 • 7*294 3*6 89 • •22,530 21,778 41,004 • 48 139 - 2,434 • 4,449 288*751 397*955 108*526 - 1*677 974 2*776 • 5,319 •14,176 89*758 64,225 43,022 21,203 25,533 14,829 10,704 4*8*3 • 831 915 905 10 B4 7 T7 272 -26,467 -19,472 -13,690 - 5,782 - 6,995 » 3,465 - 3,530 • 1,595 • 46 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 18) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18) DEMAff) DEPOSITS ADJUSTED (9) TIME DEPOSITS ISSUED IN DENOMINATIONS OF 8100,000 OR M O R E — T O T A L NEGOTIABLE TINE CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 141 15) 16) IT) - INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS* DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND OFFICIAL INTERNATIONAL ORGANISATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS A N D SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. 18) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 191 ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANkS* LESS CASH ITEMS IN PROCESS OF COLLECTION. V H.4.2(A) WEEKLY CONDITION R E P O R T OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 8, 1976 BOSTON FEDERAL RESERVE DISTRICT NEW PHILACLEVEYORK DELPHIA LAND (IN MILLIONS OF 1 DOLLARS) RICH MONO ATLANTA A S S E T S TOTAL LOANS AND INVESTMENTS, (1 ) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (2) COMMERCIAL AND INDUSTRIAL LOANS 12) (3) AGRICULTURAL LOANS LOANS TO BROKERS A N D DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER (3) REAL ESTATE LOANS (2) 13) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (1) TOTAL OTHER LOANS, NET (1) U. S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — 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 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 IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES (1) 14,619 109,020 16,893 28,862 22,063 18,964 559 559 3,028 1,956 620 363 1,414 1,062 1, 854 1,624 2,146 1,982 192 65 9,827 4,411 10 647 102 323 82,257 39,171 142 11,772 4,847 21 218 84 50 17,613 6 #665 12 162 35 13 15,015 4,685 138 107 33 24 12,416 4,595 77 6 59 1,862 4,269 211 2 241 9 63 2 39 6 29 14 369 9 43 4 86 11 52 154 218 526 2,244 53 84 1,336 15 830 264 9,563 2,125 243 2,546 6,393 12,034 799 3,070 6,275 598 4,695 2,226 80,031 12,963 2,945 530 559 2,931 32 159 1,580 20 630 365 11,407 2,163 228 339 619 4,221 131 606 3*306 96 1,285 666 16,947 4,529 467 177 519 4,159 6Z 133 3,745 34 1,208 632 14,383 1,858 282 222 469 2,797 32 80 2,315 4 1,626 519 11,897 2,144 *25 396 1,122 364 2,372 1,135 7,712 1,171 12,998 289 1,375 271 2,703 579 3,245 238 5,972 49b 960 118 3,968 382 980 357 2,777 315 1,387 2,228 7,989 153 1,784 451 4,177 241 2,959 195 1,999 26 644 1,143 782 270 531 85 2,282 19,712 635 2,146 14,199 7,294 1,195 6,445 1,069 17,075 156,297 91 675 960 556 304 812 69 1,282 20,896 468 876 1,538 1,830 494 716 62 3,092 36,594 171 597 1,639 848 488 417 12 1,797 27,264 81 502 1,836 786 275 634 145 1,614 24,254 6,570 4,974 381 45 727 201 4 98 140 7,776 3,640 3,358 217 65 5,696 4,525 169 45 678 53 8 101 117 9,164 3,453 3,056 258 139 9,773 8,289 514 67 588 24 3 68 220 17,075 8,033 7,736 287 10 5,711 4,731 595 242 122 9,042 6,778 1,848 139 225 9,747 8,205 474 150 602 8 97 53 158 11,977 5,897 5,521 278 90 8 6,080 5,043 959 27 37 8,550 6,358 439 53 1,485 4,136 3,176 710 102 134 56,822 32,873 1,220 198 12,365 561 853 4,604 4,148 51,974 15,091 13,710 675 630 76 36,883 27,317 2,037 2,415 4,310 3,124 22,170 3,410 5,360 2,701 3,304 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L $4) SAVINGS DEPOSITS * INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) TIME DEPOSITS-TOTAL (4) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (7) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7) 8 64 14 3 9,797 3,222 3,011 191 20 6,575 4,970 1,224 365 14 106 2,531 354 150 52 170 607 1,529 9,249 13,551 690 1,582 1,221 3,015 710 2,077 604 1,829 9,774 14,271 4,655 82,530 108,491 30,060 11,997 16,863 4,013 17,834 28,335 7,580 15,163 20,989 7,356 12,548 17,469 5,176 2,772 2,388 1 ,493 895 384 331 53 30,044 23,897 16,015 7,882 6,147 4,523 1,624 3,116 2,563 1,725 838 553 429 124 5,344 3,640 2,311 1,529 1,504 826 678 2,585 1,953 1,147 806 632 433 199 3,925 2,520 1,413 1,107 1,405 1,005 400 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED IB) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8) DEMAND DEPOSITS ADJUSTED (9) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L 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. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 8, 1976 CHICAGO FEDERAL RESERVE DISTRICT ST. MINNEKANSAS LOUIS APOLIS CITY (IN MILLIONS OF DOLLARS) DALLAS SAN ** FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, (1) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 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 C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER (3) REAL ESTATE LOANS (21 (3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE A N D UNEARNED INCOME ON LOANS (1) TOTAL OTHER LOANS, NET 11) U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 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 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 IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES (1) 61,358 9 ,274 4 ,851 10 ,232 19,819 93,787 3,276 2,778 1 ,310 1 ,010 403 351 1 ,658 1 ,321 2,553 2,311 4,467 3,298 404 42 52 41,101 16,659 262 204 95 1 5 ,808 2 ,303 73 10 39 3 2 ,975 1 ,248 27 333 2 2 6 ,367 2 ,342 441 121 89 32 11,608 5,816 284 273 270 626 69,229 22,739 2,717 59 1,356 2 153 38 7 72 2 179 95 800 10 509 2 136 202 277 4 441 8 216 1,438 3,420 8,957 199 579 4,619 293 2,741 1,075 40,026 8,132 2,576 118 316 1 ,312 23 42 920 8 400 182 5 ,626 846 53 74 213 630 6 51 229 4 253 67 2 ,908 681 304 98 321 1 ,051 35 11 1 ,153 1 558 174 6 ,193 839 206 162 624 1,599 40 54 1,180 7 1,216 282 11,326 2,553 534 938 2,923 21,366 478 1,289 11,935 801 2,922 2,286 66,943 9,333 3,166 1 ,268 3,646 642 9,924 145 479 169 1 ,492 36 207 134 859 135 427 71 1 ,542 486 1,311 222 3,387 1,431 4,222 514 13,044 782 6,869 2 1 ,127 1 582 27 1 ,281 25 3,051 2,287 7,140 453 1,820 3,428 1,989 724 1,119 219 5,080 73,917 4 359 865 411 125 304 4 1 ,084 12 ,067 37 239 483 143 34 143 4 394 6 ,052 47 187 1 ,231 366 94 248 3 562 12 ,736 10 301 1,544 1,167 145 497 43 1,509 24,724 279 3,338 7,386 5,403 1,418 1,372 551 12,058 121,975 19,183 14,526 593 138 2,890 4 26 236 768 34,573 12,480 11,489 574 417 4,025 2 ,758 125 27 1 ,041 4 ,545 3 ,170 133 42 1 ,114 8,221 5,934 525 48 1,501 20 54 4 ,507 1 ,654 1 ,527 110 17 1 ,567 1 ,053 30 8 430 2 1 18 25 2 ,074 612 552 60 35,931 31,252 985 248 1,362 25 121 479 1,459 62,959 29,790 27,379 1,433 978 22,093 16,845 2,869 990 1,280 2 ,853 2 ,391 333 121 1 1 ,462 1 ,259 142 61 3 ,371 2 ,540 663 155 12,835 2 ,317 1 ,421 3,986 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (51 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) TIME DEPOSITS-TOTAL (4) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (7) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7) 10 76 5 ,054 1 ,683 1 ,505 lbl 17 9 82 122 9,875 2,147 1,991 147 2 7 7,728 5,058 2,297 323 4' 33,169 26,284 4,661 629 1,382 126 21 235 1 ,918 1 49 88 532 1,822 5,378 317 880 259 496 197 972 672 1,682 5,430 7,813 41,400 59,456 12,727 6 ,065 8 ,423 2 ,092 3 ,021 ,561 646 6 ,669 9 ,050 2 ,158 11,810 17,750 5,128 69,920 92,297 2t>,935 13,118 9,274 5,612 3,662 3,844 2,357 1 ,487 1 t 461 861 591 270 600 440 160 892 629 511 118 263 178 65 2 ,264 1 ,622 1 ,070 552 642 331 261 »,262 4,338 3,135 1,203 1,944 520 1,424 17,955 10,340 7,999 2,341 7,615 3,406 4,209 V, 31C M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (8) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8) DEMAND DEPOSITS ADJUSTED (9) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L 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.
@FedFRASER