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. O f G O V > •. WEEKLY FEDERAL R E S E R V E statistical For immediate Release December 28, 1977 C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S A N D D O M E S T I C S U B S I D I A R I E S CHAN* release C H A N G E SINCE SINCE DEC DEC. 14/ H.4.2 A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , F E D E R A L F U N D S SOLD A N D 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 B R O K E R S AND D E A L E R S I N V O L V I N G U . S. T R E A S U R Y 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 O T H E R L O A N S (1) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (11 A G R I C U L T U R A L LOANS L O A N S T O B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U. S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS S A L 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) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS C O N S U M E R I N S T A L M E N T LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER L O A N S LOAN L O S S R E S E R V E AND U N E A R N E D INCOME ON L O A N S TOTAL O T H E R L O A N S , N E T U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y 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 T R E A S U R Y N O T E S AND U . S. B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 Y E A R TO 5 YEARS AFTER 5 Y E A R S 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 W A R R A N T S A N D S H O R T - T E R M N O T E S AND B I L L S ALL O T H E R O T H E R B O N O S , C O R P O R A T E 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 IN F E D . AGENCY L O A N S ALL O T H E R (INCLUDING C O R P O R A T E S T O C K S ) C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S (IN HI M P L L I O N S OF D O L L A R S ) 450,273 • 2 ,117 •34,371 26,807 20,386 - 892 1,081 • 3,525 670 2,226 319,015 125,246 4,650 - • • 2,407 445 + 1 ,827 35 111 3 ,029 1 ,338 1 • 887 52 1,127 •29,927 7,777 448 • 1,598 9,676 - 524 388 + 102 2,615 - 3 9 * 8,123 15,615 73,816 2,650 6,216 45,906 1,527 21,275 9,518 309,497 46,056 8,801 • • • 8,403 24,915 3,937 67,913 • 8,878 43,052 - 2,454 13,529 43,008 21,314 6,654 16,918 2,862 57,338 598,367 - + • 29 1,442 28 84 381 58 161 437 148 191 83 477 26 3,055 474 153 + 957 766 •10,178 650 311 6,709 356 2,436 767 •29,160 3,491 3,638 68 378 11 428 1,678 1,242 289 • 6,295 22 16 + 2,192 • 2,586 + 112 354 954 2, 2 8 5 96 1, 8 5 6 5 839 + 4, 5 5 6 AMOUNT OF LOANS SOLD OUTRIGHT + 163 1,354 619 1,120 837 2,755 484 8,252 •46,198 (I.E., E X C L U D I N G C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , AND O T H E R N O N C O N S O L I D A T E O N O N B A N K A F F I L I A T E S OF B A N K S WAS $ 4.5591ILLI0N, OF W H I C H $ 3,147 M I L L I O N W A S C O M M E R C I A L A N D I N D U S T R I A L L O A N S I $ 220 M I L L I O N WAS REAL E S T A T E L O A N S ; A N D $ 1,188MIILLION W A S O T H E R L O A N S . REVISED. ** P R E L I M I N A R Y . ( NEW YORK,PHILADELPHIA.RICHMOND,ATLANTA,DALLAS AND SAN FRANCISCO DISTRICTS) 1976 1977 LIONS OF D O H A L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS 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 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 ) INDIVIDUALS, PARTNERSHIPS, A N D CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S DOMESTIC I N T E R B A N K F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S 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) T O T A L 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 194,571 138,768 6,522 2,966 29,342 806 1,497 6,877 7,793 250,300 91,832 85,356 5,111 1,337 28 158,468 120,367 23,060 5,641 7,864 • 3,884 + 266 • 386 • 1,639 • 1,548 • 23 • 217 50 145 • 651 174 52 82 • + • • • + 77,252 830 5,272 • 25,709 44,433 • • 43 3 825 583 7 100 150 454 221 261 34 15 •11,761 • 6,961 102 » 867 • 2,649 • 61 • 269 • 956 • 100 •20,493 • 2,782 • 3,597 • 723 - 1,490 48 •17,711 •13,766 • 3,787 • 15 92 • 4,874 • 780 • 1,343 • • 3,636 3,311 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) T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (5) D E M A N D D E P O S I T S A D J U S T E D (6) T I M E DEPOSITS ISSUED IN D E N O M I N A T I O N S OF S 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E 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 , A N D C O R P S . TO O T H E R S ALL O T H E R 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 , A N D C O R P S . TO O T H E R S G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S (2) (3) (4) (5) (6) 322,786 436,755 119,255 106,286 76,581 52,035 24,546 29,705 16,871 12,834 5,092 619 573 1,651 •31,239 •34,043 • 7,626 739 702 510 192 37 6 43 163 •15,396 •11,872 • 9,033 • 2,839 • 3,524 • 2,298 • 1,226 INCLUDES T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . OTHER THAN C O M M E R C I A L B A N K S . DOMESTIC A N D F O R E I G N C O M M E R C I A L B A N K S , A N D 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 L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN PROCESS OF C O L L E C T I O N . 89 H.4.2(A) W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , DEC. 21, 1977 BOSTON A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , F E D E R A L F U N D S S O L D A N D SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S 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 . T R E A S U R Y SECURITIES I N V O L V I N G OTHER SECURITIES OTHERS OTHER L O A N S ( 1 ) C O M M E R C I A L A N D I N D U S T R I A L LOANS 11) AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER S E C U R I T I E S OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES L O A N S T O N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E L O A N S ( 1 ) L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S C O N S U M E R I N S T A L M E N T LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER LOANS LOAN L O S S R E S E R V E A N D U N E A R N E D INCOME ON L O A N S TOTAL O T H E R L O A N S , N E T U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y 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 — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 A N D POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D S H O R T - T E R M NOTES A N D BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E 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 IN FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G C O R P O R A T E STOCKS) CASH ITEMS IN P R O C E S S O F COLLECTION R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S FEDERAL RESERVE DISTRICT PHILA-4r*| C L E V E - 1 RICH** ATJL/NTA NEW **f | LAND YORK 1 DELPHIA 1 MONO (IN M I L L I O N S OF D O L L A R S ) 16,008 117,254 18,086 30,684 24,268 20,922 770 770 5,012 2,774 719 660 1,920 1,773 1,955 1,580 2,412 2,096 59 147 10,834 4,893 13 1,241 2 995 86,613 41,580 212 12,297 4,792 30 19,769 7,203 13 269 79 27 17,476 5,401 171 143 125 48 14,041 5,261 111 17 75 1,389 5,452 3 210 2 296 13 117 5 63 4 25 21 415 7 47 3 81 14 46 6 150 282 465 2,502 42 165 1,459 38 854 282 10,552 2,171 63 3,378 5,317 12,382 1,071 3,174 6,933 407 4,882 2,286 84,327 13,110 2,245 578 506 3,179 54 236 1,795 50 810 357 11,940 2,077 144 401 607 4,888 132 606 4,031 95 1,411 807 18,962 3,245 376 156 513 4,788 173 107 4,572 33 1,372 687 16,789 1,724 328 177 440 3,230 55 108 2,764 14 1,657 565 13,476 2,198 265 451 1,345 312 2,515 2,011 7,918 936 14,805 385 1,064 484 3,350 576 1,972 321 6,557 468 757 171 3,800 511 1,092 330 2,836 429 1,330 2,975 8,545 185 1,451 533 4,425 151 3,035 121 2,083 40 716 1,344 704 341 622 158 2,374 21,551 467 2,818 15,047 6,148 1,474 9,160 1,436 22,357 172,876 262 1,452 1,154 658 377 928 80 1,344 22,627 699 900 1,882 1,331 550 665 62 3,085 38,259 48 566 1,995 1,176 550 535 21 1,905 30,450 39 593 2,383 876 322 699 159 1,813 27,174 7 ,262 5 ,503 419 124 744 190 6,274 4,946 194 100 762 58 8 94 112 9,864 3,590 3,215 277 98 11,187 9,463 512 199 693 16 3 54 247 18,400 8,499 8,160 330 9 6 74 137 10,803 3,499 3,236 239 24 6,274 5,055 811 301 83 9,901 7,283 2,154 289 166 11,208 9,373 446 237 776 10 137 54 175 13,233 6,401 5,987 314 94 6 6,832 5,564 1,153 38 52 9,881 7,356 549 174 1,585 4 ,738 3 ,728 770 81 141 64,361 35,670 1,428 725 15,121 500 1,201 5,646 4,070 55,554 15,454 14,167 808 461 18 40,100 30,086 2,817 1,695 4,716 3 ,158 65 93 24,159 350 2,556 3,556 5 401 4,028 175 2,884 47 42 3,739 10 114 752 1 ,585 11,219 14,677 861 1,666 1,257 3,212 813 2,223 703 1,924 10 ,792 15 ,478 5 ,050 87,780 115,695 33,468 12,302 17,729 4,258 19,784 29,586 8,413 17,678 23,202 8,200 14,302 19,336 5,739 3 ,225 2 ,803 1 ,877 926 422 356 66 32,537 26,046 17,699 8,347 6,491 4,970 1,521 3,615 3,124 2,046 1,078 491 373 118 6,081 4,432 2,551 1,881 1,649 952 697 3,097 2,390 1,409 981 707 455 252 4,503 2,920 1,628 1,292 1,583 981 602 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, 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 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. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL M U T U A L SAVINGS F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS A N D NONPROFIT ORGANIZATIONS 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 PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME D E P O S I T S - T O T A L ( 2 ) INDIVIDUALS, 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 F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . FEDERAL F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — F R O M F E D E R A L R E S E R V E BANKS FROM O T H E R S 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) 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 119 163 8 ,636 3 ,898 3 ,569 248 81 7,304 5,356 1,580 345 14 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 , G R O S S A D J U S T E D (5) D E M A N D 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 ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E 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 , P A R T N E R S H I P S , AND C O R P S . TO O T H E R S ALL O T H E R 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 O T H E R S SEE F O O T N O T E S O N F I R S T T A B L E . ** PRELIMINARY. f WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 21, 1977 CHICAGO FEDERAL ST. LOUIS RESERVE DISTRICT MINNEKANSAS APOLIS CITY DALLAS SAN ** ** FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS, 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 (1) COMMERCIAL A N D INDUSTRIAL LOANS CI) 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, E T C . OTHER REAL ESTATE LOANS CI) 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 TOTAL OTHER LOANS, NET 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 CINCLUDING 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 66,502 10,128 5,254 11,353 22,242 107,572 3,613 3,180 1,370 987 339 245 1,604 1,314 2,002 1,698 5,091 3,309 356 12 65 45,592 17,646 292 240 132 11 6,664 2,583 79 45 45 4 3,400 1,508 31 288 220 2 7,490 2,730 531 84 14,062 6,770 289 517 275 990 80,777 24,879 2,878 83 1,802 12 137 43 16 85 163 58 1,233 18 517 6 135 222 1 308 2 509 20 160 1,694 3,243 10,085 201 620 5,627 242 3,522 1,133 44,459 7,392 1,961 153 247 1,556 43 40 1,122 4 547 212 6,452 798 43 89 148 738 22 44 267 2 286 71 3,329 414 169 98 354 1,203 48 11 1,412 693 196 7,294 944 235 236 805 2,189 59 48 1,522 20 1,450 328 13,734 2,634 328 881 2,970 27,076 750 1,057 14,402 622 3,791 2,594 78,183 9,349 2,644 1,202 3,513 716 11,038 195 508 52 1,508 84 98 63 1,172 195 436 78 1,511 530 1,526 250 3,872 1,795 4,686 224 14,949 857 7,303 1 1,179 845 32 1,279 10 3,449 3,584 8,128 488 2,390 5,371 2,473 909 1,336 252 6,440 83,283 26 302 1,119 383 159 310 16 987 13,102 101 226 649 153 43 113 16 594 6,822 20 180 1,696 422 107 293 3 581 14,455 17 396 2,014 1,043 167 598 50 1,934 28,048 247 2,990 8,354 5,947 1,655 1,659 609 13,924 139,720 22,228 16,260 683 612 3,375 4 20 239 1,035 38,170 12,961 12,041 640 280 4,518 3,124 152 86 1,078 2,036 1,372 64 43 505 5 5,440 3,878 212 106 1,151 9,287 6,849 455 138 1,638 15 63 4,885 1,697 1,595 100 2 17 30 2,330 596 540 56 10 83 5,609 1,751 1,560 165 26 40,889 34,974 1,408 422 1,914 23 105 492 1,551 71,500 31,170 29,159 1,751 260 25,209 19,283 3,338 979 1,489 3,188 2,551 502 110 1 1,734 1,418 244 72 3,858 2,866 804 170 14,142 160 247 2,438 1,386 36 263 2,568 5,768 293 932 45,824 64,254 12,870 15,735 11,825 7,558 4,267 3,910 2,364 1,546 — — 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 C2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL C2) 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17 63 127 11,316 2,316 2,127 183 2 4 9,000 5,899 2,728 330 4 40,330 31,278 6,159 1,231 1,198 2,068 22 66 4,204 121 142 11,490 50 1,137 285 522 218 1,032 927 2,051 5,813 8,841 7,004 9,310 2,235 3,472 5,058 839 7,732 10,187 2,487 14,307 20,813 5,497 81,809 106,107 30,199 1,652 896 548 348 756 480 276 1,268 920 725 195 348 229 119 2,673 1,947 1,314 633 726 384 342 7,452 5,299 3,878 1,421 2,153 524 1,629 24,448 13,979 10,802 3,177 10,469 4,803 5,666 — — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED C5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED C5) DEMAND DEPOSITS ADJUSTED C6) 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