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FEDERAL lofCQiV statistical RESERVE WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES DEC. 29,** 1976 H. H . 2 A S S E T S TOTAL LOANS AND INVESTMENTS, <1) FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS ANO DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 12 1 CFTFMERCLAL AND INDUSTRIAL LOANS 12) (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 PQR 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) 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 I D TOTAL OTHER L O A N S , NET 11) 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 CERTIFICATES OF INDEBTEDNESS TREASURY N O T E S AND U. S. BONDS M A T U R I N G — 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 OBLIGATIONS OF STATES A NO POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS A L L OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER 1INCLUDING 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 A S S E T S TOTAL ASSETS/LIABILITIES 111 UN L I A B I L I T I E S • 1,041 • 13, 925 24,113 19,758 272 168 3, 131 2, 676 2,275 630 1,250 169,021 116,460 4,262 363 108 151 560 84 51 482 288 261 3, 3*7 4, 419 567 1,538 6,233 31 21 313 2, 531 79 2,501 5 5 10 189 257 157 19 16 132 266 41. 123 83 643 716 857 1, 135 I, 664 3, 721 472 253 3, 532 176 245 3, 0 4 7 310 9, 522 661 6,812 25,653 4,198 61,299 127 254 14 46 43 8,,730 I, 410 962 6,524 40,466 132 104 35 872 2,360 11,921 40,077 24,262 6,329 13,791 2,345 50,303 553,065 40 58 2 ,276 1 ,886 536 329 45 1 ,414 2 ,227 50 75 I. 887 4, 833 556 1, 865 297 • 10, 842 •26, 703 (I) LOAN LOSS RESERVE AND UNEARNED INCOME O N L O A N S HAD BEEN REPORTED AS L1ABILTY ITEMS THROUGH AGAINST MARCH 24, 19T6. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL L O A N S , AL10 THEREFORE , TOTAL ASSETS ALSO. AS A PROXY FOR T H I S ITEM PRIOR TO MARCH 31, 19T6, RESERVES FOR LOANS HAS BEEN U S E D TO CALCULATE VBAR-ACO C H A N G E S . THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT (I.E.* EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, N O N CONSOLIDATED NONBANK SUBSIDIARIES OF H O L D I N G COMPANIES, A N D OTHER NONCONSOLIOATED NONBANK AFFILIATES OF BANKS WAS S 3,793 MILLION, OF WHICH #2,364 MILLION W A S COMMERCIAL AND INDUSTRIAL LOANS I MILLION WAS REAL ESTATE LOANS* AND $1,213 MILLION WAS OTHER LOANS. • 216 EFFECTIVE M A R C H 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 , 1 6 0 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, B B S MILLIONS REAL ESTATE, ••783 MILLION; OTHER L O A N S , **200 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER D A T E S . REVISED. « • PRELIMINARY. (CLEVELAND, ATLANTA, DALLAS, AMD SAW FRANCISCO). DEC. 29, ** 1976 si 419,936 7,490 17,007 63,482 1,936 6,112 39,345 1,822 18,754 8,643 280,376 50,148 13,285 For immediate release January 5, 1977 DEC. 31,* 1975 DEC. 22, * (IN M release D E M A N D 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 15) 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 B R A N C H E S ) 17) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7) I I 1 PEC. Bff. 31 ,* 1975 22, * 1976 MILLIONS Or UULLARSJ 31 116 2 1 ,311 987 119 82 59 - C ,601 , - 3,,245 - 1,,343 311 - 2,,649 169 175 428 • 1,,241 • 2,,210 • 20,,159 •14,,006 • 3,,469 • 2,,671 10 -17, - 6,,esi - 3,,174 - 2,,727 - 3,,113 72,086 319 4,118 256 269 189 • 27,,3*6 159 109 22,412 41,275 333 241 - 1,,622 • 4,,310 291,440 402,887 112,584 1 ,110 I ,527 • 4,,284 • 14,,768 - 1,,376 92,091 65,851 43,893 21,958 26,240 14,514 11,726 6,206 I ,214 1 ,143 902 241 71 47 118 1 ,025 -24,,663 -17,,011 -12,,005 - 5,,006 - 7,• 652 - 3,,847 - 3,,805 • 2,,125 181,677 130,649 6,058 1,654 27,362 743 1,412 5,951 7,848 231,178 69,343 81.926 4,409 2,934 74 141,835 107,416 19,334 5,708 8,015 - 504 854 536 431 676 I 184 281 177 1 ,955 664 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED IB) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8) DEMAND DEPOSITS ADJUSTED 19) 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 C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 14) 15) 16) 17) INCLUDES TIME DEPOSITS OF U . S. G O V E R N M E N T AND FOREIGN C O M M E R C I A L BANKS N O T SHOWN SEP OTHER THAN COMMERCIAL BANKS'. DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND OFFICIAL INTERNATIONAL O R G A N I Z A T I O N S . INCLUDES PORTIONS OF RESERVES FOR LOANS A N D SECURITIES WHICH H A D 1BEEN REPORTED SEPARATELY THROUGH M A R C H 24, 1976. 18) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH 1DOMESTIC COMMERCIAL B A N K S . 19) ALL DEMAND DEPOSITS EXCEPT U. S. G O V E R N M E N T AND DOMESTIC COMMERCIAL BANKS,, LESS C A S H ITEMS IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 29, 1976 M.A.2(A) FEDERAL RESERVE DISTRICT NEU 1 PHI LA- 1 CLEVE- 1 KllM LAND * 4 MONO YORK 1 DELPHIA 1 1 IN MILLIONS OF 0>ULLAK5 1 I|AILANli 1 A S S E T S TOTAL LOANS AND INVESTMENTS, (1) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS <21 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 <2) C 31 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 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 SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 <11 14,740 110,887 16,976 29,160 21,770 18,741 535 530 3,594 2,794 603 416 1,521 1,220 1,330 1,119 1,724 1,481 126 61 9,922 4,438 12 328 21 451 82,678 39,519 161 11,782 4,800 21 250 21 30 17,881 6,748 12 146 42 23 15,174 4,695 139 183 48 12 12,583 4,653 81 6 65 1,338 4,711 260 2 236 61 1 48 7 28 16 379 8 44 86 15 51 128 3,808 41 1,276 621 14,553 1,827 239 220 471 2,792 33 92 2,374 8 1,652 510 12,073 2,189 415 5 186 521 4,145 154 228 521 2,244 62 83 1,365 18 845 247 9,675 2,231 264 2,960 6,372 12,119 669 2,993 6,284 475 4,682 2,177 80,501 13,485 3,075 552 581 2,909 37 160 1,609 22 779 347 11,435 2,288 263 344 638 4,227 142 637 3,36° 125 1,311 670 17,211 4,383 511 386 1,193 388 2,299 1,046 8,007 1,357 13,307 279 1,447 29Q 2,650 574 3,066 232 6,045 622 875 91 4,060 369 1,010 395 2,755 263 1,355 2,203 8,161 150 1,716 672 4,208 226 2,976 171 2,006 26 655 1,062 831 311 652 89 2,254 19,939 688 2,255 16,349 7,641 1,323 7,038 1,083 18,707 163,028 96 688 1,062 736 343 824 89 1,370 21,400 480 885 1,761 1,455 558 658 62 3,092 36,766 161 697 1,748 1,245 559 420 9 1,992 27,743 75 503 2,104 955 344 664 145 1,634 24,587 6,828 5,177 405 79 781 167 6 77 136 7,789 3,682 3,393 215 74 6,044 4,774 176 81 712 56 10 99 136 9,373 3,449 3,066 256 127 10,432 8,808 559 113 627 22 4 69 230 16,939 6,072 7,789 273 10 11 66 131 9,936 3,296 3,061 191 26 5,924 4,916 572 275 139 6,667 6,705 1,754 135 226 9,895 8,290 461 206 5*1 7 131 46 169 12,101 5,959 5,562 264 104 9 6,142 5,090 968 32 39 9,010 6,621 546 105 1,530 4,107 3,143 712 90 140 62,550 35,714 1,261 244 14,706 461 1,143 4,560 4,461 52,459 15,314 13,904 712 641 57 37,145 27,671 1,915 2,296 4,461 2,880 170 125 21,962 72 2,351 3,210 70 321 4,950 2,653 3,064 131 57 144 612 1,535 10,127 13,507 799 1,583 1,094 3,200 760 2,077 566 1,827 9,865 14,395 4,906 82,609 109,601 31,251 11,932 16,670 4,189 18,040 28,466 7,931 15,266 21,173 7,358 12,793 17,737 5,271 2,747 2,341 1,443 896 406 355 51 30,007 24,221 16,330 7,691 5,766 4,260 1,526 3,321 2,762 1,903 859 5# 28 131 5,113 3,660 2,198 1,462 1,453 795 658 2,636 1,971 1,152 619 665 455 210 3,966 2,620 1,415 1,205 1,368 956 412 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 DEPOSITS—TOTAL (41 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT <51 DOMESTIC GOVERNMENTAL UNITS ALL OTHER 161 TIME DEPOSITS-TOTAL I*) INDIVIDUALSt 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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES <INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES! 17) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 171 TOTAL LOANS, GROSS ADJUSTED 181 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <61 DEMAND DEPOSITS ADJUSTED 191 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. 6,636 4,927 1,260 415 14 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 29, 1976 CHICAGO SAN ** FRANCISCO 97,718 I IW'WICLIUS^ U K ' U U L L K S Y' 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 (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 (I) 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) DALLAS# 61,252 9,345 4,936 10,235 20,178 3,068 2,630 1,339 1,001 339 292 1,494 1,1*4 2,585 2,425 254 104 80 41,682 16,745 271 240 87 11 5,914 2,334 72 25 19 3 3,062 1,310 20 304 4 2 6,513 2,377 457 91 11 58 11,894 5,988 293 328 407 580 69,936 22,853 2,723 34 1,499 2 171 44 9 95 2 161 135 882 10 502 2 136 2 193 281 3 437 E 210 1,569 3,426 8,972 230 589 4,734 294 2,807 1,061 40,621 7,514 2,216 122 314 1,315 25 42 957 8 414 180 5,734 792 89 79 214 646 16 56 231 4 247 67 2,995 747 396 102 319 1.042 37 11 1,206 1 576 170 6,343 868 244 165 668 1,609 43 53 1,224 7 1,241 282 11,612 2,607 553 963 2,962 21,462 543 1,268 12,184 819 2,924 2,311 67,625 11,217 5,020 1,304 3,468 526 10,049 145 513 45 1,480 39 191 121 855 141 406 77 1,530 478 1,360 216 3,374 1,429 4,317 451 12,895 790 6,872 2 1,123 1 588 21 1,277 10 3,041 2,215 7,165 467 1,920 3,949 2,988 884 1,168 217 5,347 75,805 4 351 939 404 149 261 44 1,077 12,219 27 239 524 80 42 172 4 377 6,135 45 187 1,341 506 112 246 3 565 13,008 11 312 1,927 927 160 535 46 1,596 25,369 280 3,235 7,311 6,514 1,544 1,153 554 12,292 127,086 20,903 16,006 734 252 2,805 4 38 225 839 34,932 12,631 11,550 585 49 5 1 22,301 17,011 2,687 1,070 1 ,403 4,260 2,967 145 44 1,023 1,927 1,332 94 14 434 3 4,856 3,459 162 72 1,059 8,863 6,614 402 80 1,521 19 62 4,532 1,676 1,562 93 21 22 28 2,110 620 558 62 2,856 2,401 331 118 1 It 490 1,236 189 65 11 93 5,178 1,715 1,520 157 37 1 3,463 2,609 678 163 6 81 159 9,967 2,237 2,078 151 2 6 7,730 4,982 2,356 339 4 36,109 30,887 1,113 362 1,583 23 63 674 1,404 65,862 30,690 27,863 1,430 1,397 35,172 26,723 5,892 702 1,586 12,598 4 157 2,215 1,209 3,905 11,483 25 173 1,737 3 70 93 471 1,784 5,427 305 882 223 493 194 970 674 1,867 5,254 7,907 41,890 59,453 13,897 6,227 8,499 2,254 3,093 6,695 955 6,786 9,184 2,384 12,011 17,992 5,335 70,708 94,820 26,853 13,362 9,565 5,836 3,729 3,797 2,328 1, 469 1,442 853 582 271 589 437 152 1,014 743 593 150 271 169 102 2,334 1,691 1,109 582 643 390 253 6,223 4,298 3,028 1,270 1,925 488 1,437 19,904 11,126 8,304 2,822 8,778 3,453 5,325 __ I 5,981 4,666 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) — — 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 SI00,OOO 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