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:b>co»v. FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate r e l e a s e February 16, 1977 FEB. * MARCM REVISED. $# 24, 1 9 7 6 CHICAGO CITY A NO MARCH 3 1 , 404,739 FEB. 9, * 1977 11. l?7fr 2,972 •14,129 20,237 15,913 2,585 1,113 • 2,357 859 114,819 4,184 448 112 912 1,206 48 1 • 836 • 271 • 447 • 8,476 - 3,068 • 540 1,410 7,841 113 234 • • 576 3,742 75 2,541 1 • • 3 212 7,084 16,129 64,121 1,816 5,591 39,467 1,906 17,840 8,609 276,217 48,003 10,923 28 23 176 185 294 84 46 425 48 1,254 388 198 - 626 928 • 1,048 1,249 4,210 120 • 486 • 3,740 • 303 • 149 • 3,057 • 5,419 • 7,354 - 1.768 7,639 25,412 4,029 60,282 62 780 256 479 • • • • 850 7,322 950 730 6,479 40,088 470 89 • • 231 686 2,218 11,497 32,081 22,653 5,265 10,977 2,535 51,769 530,019 27 53 4,863 6,454 8 1,497 45 614 2,227 • 1 9 7 6 IN THE SAN FRANCISCO DISTRICT PRELIMINARY^ Atlanta and San F r a n c i s c o D i s t r i c t s ) . IV! CHANCE SINCE FEB. FEB. 11, 1976 FEB. 2,* 1977 ( I N H I L L I 0 M 5 OE UULlAlfS; L I A B I L I T I E S TOTAL LOANS AND INVESTMENTS, <11 FEDERAL FUNDS SOLD AND SECURITIES P i l l CHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 1 2 ) COMMERCIAL AND INDUSTRIAL LOANS 1 2 ) 1 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, E T C . OTHER <31 REAL ESTATE LOANS < 2 ) 1 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS <1) 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 A NO 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 S E C U R I T I E S PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER I 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 A S S E T S / L I A B I L I T I E S I I I E£F5CT}VC CHANGE SINCE 2, MILLIONS OF DOLLARS) A S S E T S , 3 ) "TF67" 51 238 863 • 2,673 • 298 - 1,447 • 493 •10,291 •25,574 DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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—TOTAL <41 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT <5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER < 6 ) TIME DEPOSITS-TOTAL 1 4 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL 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 ) 4,725 2,567 136 139,<,61 105,416 20,012 5,409 7,309 -10,147 3,395 687 208 3,926 149 30* 74 1,406 99 a 461 306 91 25 37 530 257 5:3*1 51 42 1,890 2,705 9 532 - 1,217 • 93 162 • 827 • 167 • 6,776 • 17,066 •12,391 • 2,655 • 1,813 • 7 -10,290 - 3,468 - 1,993 - 2,206 - 2,348 66,682 58 4,012 7,046 257 IB •12,406 • 4o • 521 23,414 41,868 180 22 287,332 395,617 107,896 2,493 1,626 1,150 •10,150 •18,234 • 4,502 88,209 62,118 40,684 21,434 26,091 14,220 11,871 2,690 369 379 61 318 10 40 50 531 -16,715 -11,517 - 7,909 - 3,608 - 5,198 - 2,331 - 2,867 297 162,548 120,276 6,129 1,259 21,312 602 870 5,602 6,296 231,437 91,976 • • • • 544 4,479 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <81 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED I B ) DEMAND DEPOSITS ADJUSTED 1 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES <4) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT ANO FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. <5) OTHER THAN COMMERCIAL BANKS. <6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. 17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD 1BEEN REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . 18) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 1 9 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. MEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS* FEB. 9f 197? H.4.2IA) BOSTON I I BY D I S T R I C T « "fgtu: I um 1.1 im YORK IQELPHIA I LAND ( I N M I L L I O N S OF D O L L A R S ) I MONO I A S S E T S TOTAL LOANS AND I N V E S T M E N T S , I D 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 2 1 COMMERCIAL AND I N D U S T R I A L LOANS 1 2 ) 1 3 ) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S 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 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 3 ) REAL E S T A T E LOANS 1 2 ) 1 3 ) LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T 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 . L O A N E L O S S A R E S E R V E AND UNEARNED INCOME ON LOANS C I ) TOTAL OTHER L O A N S , NET I I ) 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 O F I N D E B T E D N E S S TREASURY N O T E S AND U . S . BONOS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S 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 O F 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 S H O R T - T E R M 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 O F C O L L E C T I O N R E S E R V E S WITH F E D E R A L 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 C O N S O L I D A T E D 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 ( 1 ) 14,515 105,958 16,927 28,483 22,031 19,119 445 445 3,235 2,229 569 441 1,106 993 1,458 1,201 2,019 1,776 123 5 9,787 4,363 14 346 403 257 79,338 38,202 166 11,607 4,748 20 90 16 7 17,727 6, 566 10 168 74 15 15,376 4,741 157 193 38 12 12,574 4,714 83 6 68 1,192 4,532 243 2 273 10 75 6 34 6 27 13 40b 8 56 3 84 16 47 5 151 248 507 2,272 30 77 1,342 20 807 254 9,533 2,266 212 2,660 5,716 12,069 672 2,569 6,319 508 4,312 2,150 77,168 13,421 3,188 523 546 2,904 36 151 1,600 19 753 360 11,247 2,332 385 342 647 4,294 120 634 3,330 122 1,300 664 17,063 4,313 494 171 498 4,245 122 119 3,848 45 1,282 623 14,753 1,912 248 209 452 2,794 37 83 2,385 7 1,614 510 12,064 2,275 345 495 1,222 337 2,271 1,118 8,137 978 12,114 357 1,338 252 2,779 665 2,781 373 6,001 645 896 123 3,908 494 900 536 2,761 264 1,361 1,572 7,854 172 1,743 441 4,212 226 2,952 188 1,975 46 600 1,040 687 237 436 143 2,303 19,361 581 2,107 12,130 8,314 1,166 5,158 1,177 20,815 154,71b 113 751 95b 578 291 643 88 1,268 20,753 490 858 1,290 1,553 451 468 64 3,060 35,369 134 596 1,436 983 472 409 10 1,709 27,050 74 524 1,807 850 268 589 145 1,520 24,298 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 C O R P O R A T I O N S 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 D O M E S T I C 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 ( 4 ) 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 * 5 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME D E P O S I T S - T O T A L ( 4 ) 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 O R A T I O N S 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 D O M E S T I C 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 C 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) I T ) TOTAL E Q U I T Y 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 (7) 8,432 6,285 520 53 1,388 6 57 123 10,073 3,359 3,133 207 19 8,892 6,648 1,827 152 221 9,284 7,780 466 183 543 8 103 47 154 12,200 6,219 5,753 294 161 11 5,981 4,913 978 26 53 3,288 20 282 4,806 2,795 3,238 102 63 118 10,958 13,746 721 1,595 1,125 3,065 598 2,110 586 1,851 9,757 14,294 4,427 79,672 105,207 31,693 11,699 16,810 3,828 17,720 28,034 7,232 15,511 21,331 7,122 12,780 17,816 5,184 2,864 2,449 l,53f 915 415 367 48 29,430 23,613 15,878 7,735 5,817 4,211 1,606 3,117 2,575 1,785 790 542 425 117 5,046 3,632 2*079 1,553 1,414 769 645 2,392 1,764 957 807 628 404 224 3,941 2,561 1,407 1,154 1,380 989 391 5,462 4,339 166 49 627 53 10 89 129 9,385 3,564 3,126 269 169 9,189 7,768 477 87 580 25 3 58 191 17,082 8,190 7,898 282 10 4,283 3,307 756 94 111 53,794 33,214 1,638 227 9,744 505 658 4,390 3,418 53,250 16,275 14,473 807 685 110 36,975 27,561 1,933 2,410 4,252 5,821 4,897 519 269 112 2,791 28 102 20,537 10 2,423 606 1,548 6 , 167 4,673 390 72 628 181 5 91 127 8,119 3,836 3,511 232 93 6,714 5,079 1,269 351 8 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D 1 8 ) ^ TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D I B ) DEMAND D E P O S I T S A D J U S T E D ( 9 ) TIME D E P O S I T S I S S U E D I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL 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 , 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 ** PRELIMINARY. FIRST TABLE. H.4.2IB) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T , FEB. 9, 1977 F TRTCIRT W.M\^tD KANSAS TV Tm" I DALLAS| I 1 FRANCISCO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , 1 1 1 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 < 2 1 COMMERCIAL AND I N D U S T R I A L LOANS 1 2 ) 1 3 ) 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 •THER 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 A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER 1 3 ) REAL ESTATE LOANS 1 2 ) 1 3 ) 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 LOAM LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 ) TOTAL OTHER L O A N S , NET 1 1 1 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 N O T E S AND U . S . BONOS 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 O F 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 B O N O 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 I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N P R O C E S S O F COLLECTION RESERVES WITH FEDERAL RESERVE 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 I I ) 60,491 9,401 4,648 10,203 20,149 92,814 2,632 1,935 1,150 848 155 135 1,423 1,136 2,612 2,377 3,433 2,397 468 85 144 41,266 16,500 264 210 81 11 6,054 2,525 71 18 2 3,070 1,320 23 284 1 2 6,508 2,395 454 135 5 95 11,741 5,864 291 340 133 563 69,778 22,881 2,631 68 1,470 2 142 41 6 91 151 118 721 10 504 2 138 2 205 281 3 447 7 193 1,553 3,355 8,956 175 660 4,696 288 2,767 1,046 40,220 7,546 2,091 139 285 1,358 33 45 927 8 379 182 5,872 897 45 81 194 674 6 51 232 . 4 237 69 3,001 633 328 105 322 1,055 32 9 1,188 1 569 174 6,334 945 265 177 626 1,696 40 46 1,239 10 1,151 281 11,460 2,737 576 876 2,981 21,804 515 1,147 12,361 874 2,669 2,296 67,482 8,726 2,746 1,540 3,354 561 10,093 146 588 118 1,482 37 169 99 859 143 455 82 1,501 489 1,478 194 3,340 1,510 4,094 376 13,173 914 6,829 2 1,120 — 627 22 1,260 20 2,990 2,658 7,165 458 1,892 3,265 2,003 686 1,158 224 5,160 72,987 1 359 773 379 121 236 28 1,063 12,001 16 216 429 282 34 185 1 384 5,963 47 172 1,178 446 89 217 3 549 12,685 7 323 1,480 1,061 133 436 43 1,644 24,946 251 3,099 6,295 5,517 1,317 1,042 609 12,294 119,888 18,376 14,033 633 155 2,598 3 19 245 690 35,208 12,994 11,784 624 581 5 22,214 16,899 2,880 1,027 1,293 3,817 2,649 81 42 976 1,660 1,126 42 11 435 2 4,443 3,076 170 70 1,047 7,837 5,655 474 57 1,473 17 52 4,645 1,734 1,608 116 10 21 23 1,991 628 563 65 2,911 2,394 434 81 1 1,363 1,145 178 40 9 71 5,284 1,822 1,618 164 39 1 3,462 2,510 804 131 — 2 67 109 10,141 2,469 2,278 180 2 9 7,672 4,753 2,567 303 4 34,087 29,678 1,072 253 1,273 25 64 511 1,211 64,059 30,886 28,803 1,485 598 11,671 2,395 1,370 1,718 4,304 153 26 203 51 66 423 2,090 5,489 229 889 236 503 202 987 722 1,876 5,341 8,209 41,788 59,427 12,358 6,323 8,702 2,026 3,084 4,576 785 6,763 9,209 2,148 11,936 18,013 4,827 70,299 92,198 26,266 13,013 9,206 5,417 3,789 3,807 2,360 1,447 1,438 835 549 286 603 387 216 857 621 492 129 236 148 88 2,283 1,619 995 624 664 357 307 6,118 4,228 2,772 1,456 1,890 479 1,411 17,710 9,015 6,819 2,196 8,695 3,324 5,371 • 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 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 S A V I N G S D E P O S I T S — T O T A L 1 4 ) 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 1 5 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER 1 6 1 TINE DEPOSITS-TOTAL 1 4 ) 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 UNOER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S I 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) I T ) TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 1 7 ) 33,173 25,310 5,867 525 1,254 7,769 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 1 0 I TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED I B ) DEMAND D E P O S I T S ADJUSTED 1 9 ) 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 T I M E C B t 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 T A B L E . #* PRELIMINARY.
@FedFRASER