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&' F E D E R A L R E S E R V E statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES r m mi I FEB. It** 1978 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENIS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS CI) COMMERCIAL AND INDUSTRIAL LOANS 11) 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 REAL ESTATE LOANS I D LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOAMS LOANS TO FOR. GOVTS., OFFICIAL INSTS.. ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES A NO U. S. BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER b YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS ANQ SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, 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 OONiSTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES T B ? For immediate release February 8, 1978 1977 25,827 19,459 • 966 • 1,500 • 2,984 • 2,412 3,398 55* 2,414 317,629 124,288 4,602 910 23 • 399 • 1,002 • 467 17 507 415 • 1,494 •30,969 • 9,536 • 404 1,538 8,735 • 101 2,629 7,355 15,227 75,187 2,203 6,081 46,808 1,689 21,186 9,444 308,185. 44,548 6,946 •" • • 264 118 • • 14 655 1 15 • • 26 69 • 133 40 83 17 16 • • • • • • 50 401 15 987 972 171 • 339 948 •10,732 • 197 • 195 • 7,065 263 • 2,948 • 864 •30,105 - 3,209 - 4,253 8,778 24,662 4,162 65,494 • • 12 757 56 994 132 • 5,468 7,11# 43,067 - 560 325 • 1,073 • 2,946 2,727 12,5*0 42,2*0 21,164 6,123 14,053 3,036 62,683 593,4*3 • 31 140 • 3,912 • 1,239 315 • 313 1 • 1,785 • 8,864 • 479 • 970 • 5,306 • 4,924 • 817 • 1,514 • 548 •11,446 •59,903 • 8 (1) 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, NONC O W OLID AT EO PONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCQNSOLIDATEO NONBANK AFFILIATES UP BANKS MAS 8 4,443 MILLION, OF M U C H 8 3,048 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS? » 231 MILLION WAS REAL ESTATE LOANS* AND 8 1,164 MILLION WAS OTHER LOANS. * REVISED. PRELIMINARY. (BOSTON, PHILADELPHIA. RICHMOND, ATLANTA. DALLAS AHD SAN FRANCISCO DISTRICTS) * Data for the Boston District as of February 1 is preliminary due to hazardous weather conditions. Revised data for Boston will be published on next week's H.4.2 press release. J... FEB. i.** 1978 1 2, 25, »7I (IN MILLIONS OF DOLLARS) L I A 6 I L I T trim. E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, tTC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES 1INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES I 25 1976 0? WLLAi 1*7,10-0 133,626 6,939 2,034 27,910 927 1,281 6,672 7,706 252,283 92,621 *6,218 4,933 1,43* 32 159,662 128,666 23,996 5,172 8,322 ,tt. 2, 1977 7,787 3,863 857 257 2,814 46 644 468 640 145 123 55 42 28 2 22 267 84 3# 245 •21,199 • 715 • 1,615 • 277 - 1,118 67 •20,475 •15,296 • 4,178 186 • 971 76,843 699 5,005 2,*97 1,488 •17,174 • 384 26,366 45,113 484 129 3,115 3,884 321,794 431,836 114,861 4*5 463 • 1,318 •31,344 +#3,6*3 • 5,453 187,418 76,378 51,513 24,865 31,#4# 17,593 13,447 5, 737 • •19,499 •14,617 •18,878 • 3,739 • 4,8*2 • 3,377 • 1,5*5 • 1,396 •13,992 • ,588 • 189 • 563 • 2,670 31 • 109 • 996 12 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND DEPOSITS ADJUSTED U ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF *180,800 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AN# CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES F w t , w m IN PROCESS OF COLLECTION. • « 137 176 18* 286 41 21 28 5*2 NOT S M M LESS CASH 1T6MS 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 , FEB. 1, 1978 EPHPEAl . W W E f>f«TQirT | NEW I PHILAICLEVE— | RICH I LXO&IS 1 DELPHI***! L A N D I "own**I (IN M I L L I O N S O F D O L L A R S ) A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , FEDERAL F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S T O R E S E L L — T O T A L C O M M E R C I A L 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 S E C U R I T I E S OTHERS OTHER L O A N S <11 C O M M E R C I A L A N D I N D U S T R I A L LOANS <1> A G R I C U L T U R A L 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 . T R E A S U R Y SECURITIES OTHER S E C U R I T I E S O T H E R 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 L O A N S TO 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 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 BANKS LOANS TO FOREIGN C O M M E R C I A L B A N K S C O N S U M E R INSTALMENT L O A N S 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 OTHER 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S A N D U . S . BONDS 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 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 B I L L S 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 F E D . AGENCY LOANS ALL OTHER (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 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 B A N K S CURRENCY A N D C O I N BALANCES WITH D O M E S T I C B A N K S INVESTMENTS 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 15,634 112,281 18,212 30,567 24,266 21,145 692 692 5,948 4,386 746 722 1,532 1,155 1,546 1,163 2,269 1,711 22 2 274 10,602 4,823 21 865 2 695 81,776 38,968 207 12,546 4,812 31 103 20,190 7,404 12 328 30 25 17,622 5,402 173 140 135 283 14,176 5,271 111 21 67 1,355 4,652 4 226 1 254 13 128 6 46 4 37 20 381 16 39 3 79 13 43 5 150 201 499 2,451 36 153 1,425 41 823 272 10,330 2,243 •2 2,712 5,190 12,594 839 2,810 6,962 322 4,764 2,216 79,560 13,126 2,046 596 478 3,245 52 • 339 1,827 81 800 359 12,187 1,967 52 412 589 4,938 173 636 4,030 87 1,572 795 19,395 3,274 369 153 541 4,851 139 95 4,673 35 1,363 685 16,937 1,842 410 205 351 3,292 56 94 2,883 14 1,692 572 13,604 2,332 338 539 1,309 313 2,369 2,359 7,635 1,086 13,647 369 1,075 471 3,312 645 1,942 318 6,366 434 827 171 3,941 474 1,175 345 2,940 376 1,290 2,204 8,640 181 1,459 397 4,372 148 3,022 105 2,155 41 662 1,173 540 296 529 153 2,687 21,012 589 2,214 16,009 6,211 1,403 6,911 1,527 26,414 170,756 350 1,322 1,122 630 329 823 80 1,591 22,787 745 852 2,225 91# 501 575 65 3,552 3#,4#3 52 719 1,995 1,047 522 437 21 1,933 30,221 33 647 2,132 960 307 581 162 1,792 27,079 6,514 4,966 365 106 675 186 1 78 137 8,649 3,853 3,537 231 85 6,063 4,633 212 85 837 59 7 101 129 9,862 3,649 3,299 261 89 11,244 9,312 6#5 193 721 21 2 81 309 18,461 8,554 8,241 3*5 5 55 158 11,07* 3,618 3,352 244 22 6,213 5,106 746 275 72 9,907 7,289 2,150 299 159 10,378 8,648 . 547 230 571 12 106 56 208 13,507 6,524 6,109 308 160 7 6,983 5,611 1,260 36 52 9,434 7,076 542 98 1,500 4,796 3,817 782 83 99 62,905 35,304 1,732 375 14,471 613 1,035 5,441 3,934 56,593 15,546 14,228 778 521 19 41,047 30,530 2,793 1,793 5,080 3,260 171 100 21,536 20 2,497 3,758 212 401 4,037 153 3,225 57 62 3,825 14 130 744 1,574 12,314 14,891 826 1,665 1,242 3,266 724 2,268 631 1,970 10,566 15,178 4,560 82,499 109,272 32,050 12,518 17,797 4,019 20,394 30,034 8,105 17,866 23,649 7,582 14,678 19,950 5,704 3,333 2,916 1,997 919 417 370 47 33,566 26,763 18,010 8,753 6,803 5,187 1,616 3,547 2,995 2,033 962 552 419 133 6,018 4,395 2,503 1,892 1,623 939 684 3,183 2,430 1,365 1,065 753 485 268 4,578 2,914 1,646 1,268 1,664 1,036 628 — 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 C3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (4) TIME D E P O S I T S - T O T A L ( 2 ) INDIVIDUALS, PARTNERSHIPS, A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL F U N D S P U R C H A S E D A N D 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 8 7,457 5,506 1,616 310 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 INVESTMENTS, 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 $100,000 OR M O R E — T O T A L NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T TO INDIVIDUALS, 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 O T H E R S SEE F O O T N O T E S O N FIRST T A B L E . $* PRELIMINARY. H.4.2(B) WEEKLY 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 , FEB. 1, 1978 CHICAGO A S S E T S TOTAL LOANS A N D INVESTMENTS, FEDERAL F U N D S SOLD A N D S E C U R I T I E S 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 A N D DEALERS I N V O L V I N G U . S. TREASURY SECURITIES I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS (1) C O M M E R C I A L A N D INDUSTRIAL LOANS (1) A G R I C U L T U R A L LOANS LOANS 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 S E C U R I T I E S 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 S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO N O N - B A N K F I N A N C I A L 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 (1) LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT L O A N S 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 A N D U N E A R N E D INCOME O N L O A N S TOTAL OTHER 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 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S A N D U . S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR 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 A N D 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 SHORT-TERM N O T E S 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 F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN 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 F E D E R A L R E S E R V E BANKS C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 1 I FFDFRAI RESERVE ST. I MINNELOUIS I APQLIS (IN M I L L I O N S OF DISTRICT I KANSAS I r.TTY COLLARS) ' DALLAS*! TJto IR A N C I S C O * F 66,172 9,784 5,306 11,410 23,051 106,226 3,594 2,814 901 588 279 201 1.556 1,270 2,362 2,140 4,402 2,617 682 12 86 46,026 18,236 296 167 140 6 6,763 2,612 82 38 26 14 3,471 1,555 33 284 145 2 7,581 2,793 512 77 14,482 7,046 274 453 209 1,123 82,394 25,366 2,850 65 1,733 12 144 48 17 45 137 44 1,255 17 521 6 132 221 1 334 2 516 14 176 1,648 3,033 10,233 188 670 5,737 241 3,408 1,100 44,926 7,097 1,939 137 266 1,598 44 43 1.138 4 545 214 6,549 843 45 77 131 757 19 49 268 7 306 68 3,403 472 181 118 359 1,218 41 11 1,435 697 192 7,389 961 279 262 862 2,216 55 61 1,575 20 1,456 332 14,150 2,638 363 834 2,928 27,794 561 1,120 14.855 837 3,760 2,639 79,755 7,753 842 1,210 3,287 661 10,555 218 502 78 1,491 76 111 104 1,152 206 403 73 1, 5 0 4 534 1,454 287 3,901 1,714 4,942 255 14,316 714 7,194 1 1,153 839 29 1,288 10 3,478 2,945 8,177 519 2,128 4,693 2,887 790 1,371 252 6,579 82,744 30 307 1,098 426 140 287 13 1,008 12,756 79 234 628 293 37 164 16 601 7,045 20 167 1,535 526 99 270 3 585 14,428 17 396 2,150 1,114 155 590 53 1,836 28,949 252 2,942 7,530 5,612 1,544 1,515 691 14,105 137,223 21,303 15,987 796 322 2,971 6 20 203 998 37,711 13,013 12,098 584 331 4,260 2,935 124 79 1,043 1,970 1,332 71 31 464 3 5,214 3,611 231 85 1,175 9,352 6,757 568 81 1,735 13 66 5,030 1,764 1,664 97 3 27 42 2,171 595 541 54 9 103 6*817 1,770 1,574 163 33 5 64 142 11,792 2,286 2,103 175 2 38,463 33,065 1,146 354 1,747 27 100 544 1,480 71,615 31,449 29,472 1,733 244 24,698 18,923 3,262 885 1,515 3,266 2,557 564 122 1 1,576 1,289 229 58 4,047 2,900 973 157 9,5u6 6,096 2,996 372 4 40,166 31,042 6,625 782 1,322 15,053 69 223 2,159 63 40 1.847 8 218 2,015 33 67 4,509 52 143 11,619 2,559 5,826 318 886 300 531 236 1,046 1,030 2,071 5,436 9,119 46,618 64,270 13,317 7,032 9,366 2,040 3,530 5,154 847 7,826 10,291 2,419 14,649 21,188 5,386 83,618 105,687 28,832 15,258 11,297 7,168 4,129 3,961 2,403 1,558 1,776 962 595 367 814 485 329 1,112 786 604 182 326 221 105 2,870 2,059 1,362 697 811 385 426 7,976 5,853 4,067 1,786 2,123 562 1,561 24,201 13,008 10,163 2,845 11,193 5,101 6,092 — — 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 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 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 I N T E R B A N K — 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 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 PROFIT (3) D O M E S T I C G O V E R N M E N T A L UNITS ALL OTHER (4) T I M E D E P O S I T S - T O T A L (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , 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 S O L D 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 R E S E R V E 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 F O R E I G N B R A N C H E S ) 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 — — 971 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) 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 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 O T H E R S 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 O T H E R S SEE FOOTNOTES ON *• PRELIMINARY. FIRST T A B L E .
@FedFRASER