The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
2>3& WEEKLY F E D E R A L R E S E R V E 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 statistical release SUBSIDIARIES For immediate te least- May 10, 1978 APRIL M I L L I O N S DP POLLAft^ II LI ON!; U»- WILL Aft S L I A 8 1 L 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 P U R C H A S E D UNDER 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 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 CI) 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 (1) 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 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 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 I N S T I T U T I O N S 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 (11 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 CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS L O A N 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. T R E A S U R Y 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 A N D U . S. B O N O S 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 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 A N D B I L L S ALL O T H E R OTHER BONDS, CORPORATE S T O C K S , AND SECURITIES 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 . A G E N C Y L O A N S ALL OTHER ( I N C L U D I N G 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 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 ASSETS/LIABILITIES m 2"* • •37,175 24,649 19,082 1,059 1,253 2,158 684 2.710 587 2,270 328,798 131,702 4,849 71 184 2,275 1,091 29 580 82 812 •35,663 •13,814 411 1,041 8.711 313 212 101 101 243 5 113 2,618 7,901 15,025 77,909 2,188 5,597 48,320 1,553 21,283 9,813 318,985 44,309 4,812 295 309 100 17 154 86 487 49 2,226 206 842 8,521 73 655 26,261 4,715 68,064 462 871 •11,555 232 71 7,816 62 1,975 1,054 •34,609 4,247 3,539 315 1,500 477 4,655 7,955 44,316 67 877 3,388 2,865 12,948 45,177 23,627 5,867 14,061 3,167 63,924 611,870 63 54 3,575 3,404 589 • 529 • 14 125 • 9,661 683 • 1,461 5,122 • 42 • 550 • 1,073 • 569 • 9,934 •54,465 • • • P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G A G R E E M E N T S ) , TO B A N K S O W N F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K H O L D I N G C O M P A N I E S , N O N n! f 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 , A N D OTHER N O N C O N S O L I O A T E O N O N B A N K A F F 1 L I t fffl B A N K S WAS $ 4509 M I L L I O N , OF W H I C H S 2317 MILLION W A S COMMERCIAL AND INDUSTRIAL LOANS; S 248 M I L L I O N HAS REAL ESTATE L O A N S ; A N D $ 1 9 4 4 MILLION WAS OTHER LOANS. REVISED. *• PRELIMINARY. 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 AND POLITICAL SUBDIVISIONS u . S. GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 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 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 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 R E S E R V E B A W S FROM O T H E R S O T H E R 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 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 UlLfc 26^863 999 1, 166 6,581 8,720 261,412 93,180 86,825 4,910 1,409 36 168,232 126,295 25,456 5,448 7,375 • 3 ,891 915 355 881 951 146 216 293 1 ,152 ) ,332 ao 67 15 29 7 1,302 1 ,551 193 129 182 •12,581 • 9,144 300 • 616 • 1,401 • 48 191 • *16 • 1,047 •26,099 - 2,087 769 155 - 1,119 44 •30,186 •2?,172 • 5,600 • 884 295 • 78,862 2,327 5,910 2 ,298 677 42 • 1,801 • 2*259 • 2,566 29,587 45,745 1 ,133 172 • 3,855 • 3,304 332,177 444,570 112,292 ,981 1 ,549 1 ,516 •36,905 •37,313 • 5,442 115,513 82,980 56,040 24,940 32,533 18,322 14,211 4,780 1,319 ,116 1 ,302 186 203 245 42 459 •30,240 •23,306 •19,098 • 4,208 « 6,934 • 4,186 • 2,748 • 287 168,027 133,558 6,445 M E M O R A N D A T O T A L 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 A N D 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 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 MORE — 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 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 OTHERS. G R O S S L I A B I L I T I E S OF BANKS T O O W N F O R E I G N B R A N C H E S 12) <3> 14) 15) (6) • I N C L U D E S TIME D E P O S I T S O F 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 COMMERCIAL B A N K S . D O M E S T I C A N D FOREIGN C O M M E R C I A L B A N K S , A N O 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 WITH 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 AND 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . WEEKLY H.4.2(A) CONDITION REPORT OF LARGE C O M M E R C I A L MAY 3, 1973 B A N K S , BY DISTRICT, nicTfitrT 1 RICH 1 MQND 1[ A T L A N T A * * J BOSTON PHILA1 NEW DELPHIA 1 YORK JII4 M I L L I O N S O F 16,638 112,235 19,140 31,150 24,851 21,272 1,175 1,145 5,679 3,603 965 944 1,261 1,196 1,539 1,260 1,733 1,496 10 15 6 59 20 10,954 4,934 25 1,535 1 540 81,913 39,780 200 12,747 5,056 40 6 21,016 7,953 15 238 15 26 18,215 5,823 175 87 102 48 14,782 5,622 111 15 49 873 4,450 4 222 349 14 125 6 66 4 31 26 376 14 39 3 91 14 42 4 162 228 508 2,560 37 159 1,452 44 908 279 10,675 2,266 77 3,112 4,976 12,700 931 2,550 7,048 262 4,629 2,263 79,650 12,127 1,261 645 446 3,367 45 230 1,862 51 726 356 12,391 2,337 111 439 591 5,07U 156 552 4,174 83 1,540 835 20,181 3,271 203 140 517 4,920 74 108 4,806 19 1,438 704 17,511 1,778 241 198 297 3,447 79 83 3,002 11 1,694 606 14,176 2,346 236 715 1,177 297 2,522 1,893 7,996 977 14,779 393 1,243 590 3,447 560 2,180 328 6,437 414 892 231 4,023 592 1,084 434 3,017 548 1,357 2,782 9,134 166 1,530 462 4,340 133 3,028 107 2,194 42 575 1,502 595 269 568 163 2,538 22,273 604 2,259 15,684 7,190 1,318 7,249 1,637 27,134 172,447 347 1,404 1,273 556 307 753 81 1,552 23,662 752 883 2,390 1,298 462 504 65 3,336 39,205 44 818 2,016 1,246 500 507 22 1,925 31,067 60 656 2,411 1,097 308 585 165 1,810 27,648 7,202 5,227 501 146 800 247 1 116 164 8,832 3,927 3,617 236 74 6,203 4,641 198 120 912 60 7 119 146 10,084 3,685 3,333 263 89 10,837 9,041 500 271 655 22 6 71 271 18,699 8,667 8,358 300 9 5 71 154 11,415 3,657 3,380 240 37 6,399 5,303 719 274 60 10,032 7,575 2,029 308 81 10,959 9,190 508 290 592 15 112 63 189 13,685 6,638 6,234 314 83 7 7,047 5,748 1,179 42 49 9,794 7,287 522 135 1,620 4,905 3,929 736 105 109 60,501 33,672 1,484 849 13,029 618 947 5,099 4,803 57,572 15,639 14,299 762 557 21 41,933 32,061 3,025 1,767 4,189 3,602 130 69 22,202 738 3,052 4,035 88 526 4,411 56 319 3,053 143 77 3,538 182 126 837 1,601 13,424 14,958 1,022 1,704 1,560 3,323 844 2,306 622 1,971 10,947 15,735 4,754 83,058 109,964 30,939 12,723 18,507 3,898 20,925 30,633 7,521 18,420 24,221 8,061 14,940 20,303 5,628 3,407 3,003 2,106 •97 404 353 51 34,295 27,598 19,454 8,144 6,697 5,153 1,544 3,710 3,221 2,259 962 489 367 122 6,087 4,349 2,703 1,646 1,738 966 772 3,222 2,445 1,464 981 777 500 277 4,798 3,112 1,708 1,404 1,686 1,076 610 CLEVELAND DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, F E D E R A L FUNDS 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 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 S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) COMMERCIAL AND INDUSTRIAL LOANS (I) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 SECURITIES 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 SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS (1) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND U N E A R N E D INCOME ON L O A N S TOTAL OTHER LOANS, NET 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 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 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 S H O R T - T E R M N O T E S A N D BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 . A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE 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 ASSETS/LIABILITIES L I A B I L I T E — S 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 T I M E A N D S A V I N G S D E P O S I T S — T O T A L (21 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S F O R P R O F I T 131 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) 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 O T H E R L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 7,758 5,672 1,723 333 18 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) T O T A L 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 16) T I M E D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $100,000 OR M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , A N O C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S SEE FOOTNOTES ON #$ PRELIMINARY. FIRST TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L MAY S, 1976 BANKS, BY FFflFttAl CHICAGO DISTRICT, BFtFBVF ntcTBirr ST. 1 MINNE- 1 KANSAS LOUIS I APOLIS I CITY (IN H i n . 1 U N & U K U U L L A K S J 1 DALLAS 1 I S A N ** | 1 1| F R A N C I S C O 1 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER 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 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) COMMERCIAL AND INDUSTRIAL LOANS CI) 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 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 SECURITIES 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 SALES FINANCE, PERSONAL FINANCE, ETC. 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 B A N K S LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT 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 LOSS RESERVE AND U N E A R N E D 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 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 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 S T A T E S AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , AND SECURITIES 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 ( I N C L U D I N G C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE 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 ASSETS/LIABILITIES L I A B I L I 68,877 10,152 5,613 11,446 23,481 111,172 3,752 3,424 856 491 300 117 1,241 1,076 1,822 1,581 4,326 2,749 128 41 159 48,082 19,899 333 163 193 9 7,079 2,920 79 13 36 134 3,676 1,741 36 155 8 2 7,879 3,02B 505 150 1 90 15,555 7,745 327 157 184 1,236 86,900 27,203 3,001 28 1,723 1 131 10 70 1 48 118 89 1,360 14 489 7 140 226 2 330 1 533 12 159 1,658 3,140 10,453 168 596 5,879 200 3,502 1,137 46,945 7,000 1,235 142 245 1,611 45 53 1,170 4 531 227 6,852 914 55 92 128 780 14 53 277 8 271 71 3,605 482 146 109 355 1,244 56 9 1,448 262 857 2,374 47 73 1,673 16 1,526 359 15,196 2,491 138 676 2,965 29,383 536 1,131 15,529 853 3,803 2,774 84,126 8,311 883 715 202 7,677 966 224 — 1,215 3,806 744 11,180 187 499 173 1,530 31 134 169 1,226 1,030 7,129 2 1,190 611 2,410 4,984 2,996 768 1,391 260 6,736 86,012 21,401 15,571 812 496 3,113 4 24 293 1,088 40,239 13,146 12,262 585 299 1 13 64 5,217 1,801 1,689 95 17 27,093 20,522 3,917 1,044 1,473 3,416 2,644 649 106 1 1 ,802 1 ,524 216 62 14,666 528 241 2,473 68 36 1 ,846 2,982 5,955 — — 231 429 102 1,542 358 1,696 299 3,972 1,932 5,125 371 14,409 922 32 1,316 26 3,529 2,667 8,647 32 306 1,127 512 141 245 16 954 13,147 60 224 694 241 36 116 16 550 7,266 17 177 1,796 592 101 278 3 601 14,819 24 393 2,182 936 150 553 59 1,790 29,151 252 2,843 9,116 6,368 1,507 1,312 700 14,998 145,173 4,162 2,695 100 93 996 1 ,950 1 ,340 46 58 460 2 5,412 3,572 223 298 1,224 9,196 6,625 408 234 1,722 11 33 2 ,395 593 543 50 9 86 5,869 1,742 1,550 161 31 40,410 34,497 1,143 705 1,740 31 59 641 1,594 75,363 31,454 29,511 1,733 210 — 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 O F F I C E R S C H E C K S TIME AND SAVINGS 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 A N D C O R P O R A T I O N S FOR P R O F I T (3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (4) TIME DEPOSITS-TOTAL 12) 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 O T H E R L I A B I L I T I E S ( I N C L U D I N G 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 NOTES/DEBENTURES 4 75 126 12,042 2,231 2,049 171 3 6 9,811 6,309 3,061 404 4 43,909 33,981 7,244 879 1,391 191 2,088 82 57 4,306 169 96 12,640 123 1,120 288 903 344 540 244 1,067 1,188 2,132 6,232 9,285 48,242 66,422 12,808 7,399 9,643 1,946 3,845 5,553 738 7,988 10,516 2,0*2 15,749 22,212 5,056 87,941 110,661 28,649 17,582 13,161 8,473 4,686 4,421 2,612 1,809 1,911 1,089 647 442 822 505 317 1,335 982 823 159 353 236 117 2,950 2,181 1,462 719 769 411 356 6,296 6,092 4,265 1,827 2,204 *•6 1,596 27,920 15,747 12,676 3,071 12,173 5,53$ ,63# — — 4,127 3,027 956 124 — M E M O R A N D A TOTAL LOANS, G R O S S A D J U S T E D (5) TOTAL 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 D E P O S I T S I S S U E D 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 NEGOTIABLE TIME CERTIFICATES 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 , A N D C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO O T H E R S SEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE.