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FEDERAL

R E S E R V E

statistical

release

urn
*• f W
vllKLV COMOITfON M P O R t OF LAH6E COW*t«ClAl BANKS ANO DOMESTIC SWSlOIAWltS
f.HANGE,i M L

MARCH
30, **
1977

N.4.2

MARCH
23, *
1477
U N MILLIONS OF DOLLARS)

For Immediate releav April 6, 1977

MARCH
31,
1476

PURCHASED UNDER AGREEMENTS
COMMERCIAL BANKS
BROKERS AND DEALERS

TO R E S E L L — T O T A L

INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECUMTItS
OTHERS
OTHER LOANS 121
COMMERCIAL AND INDUSTRIAL LOANS <21 131
AGRICULTURAL LOANS
LOANS TO BROKERS ANO DEALERS FOR PURCHASING
OR X A R R V I N G — 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, ETC.
O T H E R I 31
R E A L E S T A T E L O A N S 121 H I
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 FOR. GOVTS., OFFICIAL INSTS., ETC.

IOan'LOSS'rESERVE AND UNEARNED INCOME ON LOANS 111
TOTAL OTHER LOANS, NET 111
U. S. TtFASUtV SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS MATURING—
WITHIN 1 YEAR
| YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—T01AL
OBLIGATIONS OF STATES ANO POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES ANO BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, ANO SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER 1INCLUDING CORPORATE STOCKS!
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANO COIN
BALANCES WITH DOMESTIC BANKS
HVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES 111

386

•21,661

• 1,059
•
160

• 2,842
• 1,100

2,757
662
1,953
2*8,131
116,774
4,268

•
•
•
•
•

269
211
419
200
325
17

•
704
102
• 1,140
•11,160
• 2,225
•
544

1,362
7,71*

•
•

237
206

•
259
• 2,722

72
2,527

•
•

3
9

410,064
21,64s
16,27a

7,248
15,784
64,948
2,062
5,450
39,755
1,859
18,303
8. *79
279,-52
48,h90
9,790

•
•

45
17
18
2
42
164
31

•

- 1,311

- 1,866

-

104
304
982
652

7,923
27,431
3,746
60,074

•

178
258
106 *
5

•
•
•
•

1,929
6,932
1,321
1,243

6,190
40,456

•

175
169

•
•

656
856

2,297
11,131
35,947
21,399
5,863
14,375
2,530
51,878
542,056

—

68

21
10
•
305
2,387
128
2,249
13
393
• 1,061

- wmMfflmimmam
(SI


REVISED.
»*
PRELIMINARY.


7
140

• 3,735
103
•
240
• 4,033
•
195
•
354
•
499
•10,661
• 6,915
- 3,267

•
•

(ATLANTA AXD SAH l-KANCI SC/J M ^ T t l C f . #

MARCH

MARCH
23, *
,1977.
<1N MILLIONS OF DOLLARS!

31,
.13?h.

L I A B I L I T I E S

A S S E T S
TOTAL LOANS ANO INVESTMENTS, U >
FEDERAL FUNDS SOLO AND SECURITIES

MAkCH
30, **
1177

•
156
425
- 1,258
•
210
•
690
251
•
524
• 8,370
•29,946

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME ANO SAVINGS DEPOSITS—TOTAL 141
SAVINGS DEPOSITS
INDIVIDUALS ANO NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)
TIME DEPOSITS-TOTAL (4)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES! (7!
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES <7!

170,095
122,736
5,739

• 2,900
• I#030
576

- 1,364
315
469

26,193
754
1,146
5,848
6,619
234,313
94,631
87,03*
4,978
2,510
109
139,682
105,973
20,055
5,420
6,837

• **641
•
32
•
121
•
364
652
• 1,052
•
513
•
462
•
8
11
•
14
•
539
•
464
•
16
•
109
37

-

67,277
109
3,925

*32
- 1,*P2
20

•IT,137
•
92
•
139

24,512
41,825

-

210
ST

• 3,193
• 2,992

• 1.101
•
124
•
20

*13,005
•21,163
•
190

1,060

66

3

293
20
243
•
392
413
• 7,7*7
#15,894
•11,882
• 2,458
• 1,553
•
t
- 8,137
- 2,415
- 1,469
- 2,550
- 1,489

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED <81
TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED (81
DEMAND DEPOSITS ADJUSTED 191
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF *100,000 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 LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
<41
<51
<61
<71

291,441
400,405
106,895
87,493
61,768
40,473
21,293
25,725
14,111
11,614
3,789

•
•
• •
•
•
•

460
BIS
360
155
55
46
101
107

-14,337
-10,959
- 7,534
- 3,425
- 5,371
- 1,112
* 2*196
•
49B

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL OKGAN1IATIONS.
INCLUDES PORTIONS OP RESERVES FOR LOANS ANO SECURITIES WHICH HAD BEEN REPORTED
SEPARATELY THROUGH MARCH 24, 1976.
<81 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
<91 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT ANO DOMESTIC COMMERCIAL BANKS# LESS CASH ITEMS
IN PROCESS OF COLLECTION.

H.4.2UI

W&EKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S , BY DISTRICT,
MARCH 30#
1977
BOSTON

F EDERAt RESERVE £H S T R 1 C T
•HI LANEW
CLEVEAUDITA
I tM,OCMM) 11
l A*f> 1
ftFlPMlA
YORK
U N MILLIONS OF DOLLARS I

A S S E T S
TOTAL LOANS AND INVESTMENTS, (!)
FtOERAL 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 12)
COMMERCIAL AND INDUSTRIAL LOANS (2) 13)
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 13)
REAL ESTATE LOANS 12) 13)
LOANS TO DOME STIC 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 11)
TOTAL OTHER LOANS, NET II)
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 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 BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER 1 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)

14,660

107,109

16,650

29,017

22,059

19,474

552
552

4,628
2.726

666
576

1,423
1,354

1,257
667

2,006
1,700

105
5

9,660
4,462
12

682
175
1,046
79,246
36,533
165

11,563
4,698
22

40
21
e
17,965
6,757
12

223
134
13
15,706
4,691
166

267
19
20
12,760
4,851
66

6
60

1,154
4,317

2
242

2
230

9
64

3
20

6
24

11
393

e
56

3
64

14
46

5
149

245
495
2,265
47
67
1,335
16
616
254
9,626
2,362
141

2,601
5,472
12,125
626
2,566
6,270
465
4,148
2,120
77,128
13,322
2,650

533
541
2,900
26
129
1,602
34
790
360
11,223
2,191
286

352
636
4,313
100
610
3,383
120
1,363
685
17,280
4,304
385

167
476
4,297
130
123
3,910
47
1,344
622
15,066
1,905
216

217
454
2,606
45
97
2,393
9
1,623
505
12,255
2,348
326

537
1,360
324
2,340

1,291
8,518
663
12,031

303
1,429
171
2,750

647
2,957
315
6,010

682
864
143
3,811

487
1,120
415
2,865

346
1,354

1,422
7,923

189
1,719

437
4,247

195
2,945

191
2,009

46
594
1,076
623
276
476
143
2,581
20,057

651
2,035
14,604
6,005
1,401
7,149
1,176
19,284
156,928

112
730
971
568
321
896
88
1,342
21,036

506
620
1,550
984
511
543
62
2,994
35,661

129
542
1,452
858
506
470
10
1,888
27,243

75
590
1,629
800
290
520
149
1,601
24,663

6,616
4,802
364
50
973
170

5,653
4,464
156
54
710
66
9
89
105
9,423
3,588
3,158
277
153

9,678
8,216
506
57
618
22
2
54
203
16,997
8,361
* ,060
291
10

5,835
4,913
523
247
102

6,636
6,546
1,746
124
171

9,374
7,811
558
99
553
7
130
47
169
12,425.
6,368
*,907
306
144
11
6,057
5,032
950
26
39

8,560
6,369
567
61
1,361

4,418
3,449
704
117
122

57,318
33,295
1,145
198
13,037
461
924
4,654
3,604
52,730
16,669
14,860
836
862
89
36,061
26,953
2,183
2,123
3,978

2,913

19,761

3,238

4,539

2,646

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 (4)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOflT 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 BRANCHES) 171
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7)

100
137
6,298
3,880
3, V !
2 39
80

8
65
109
10,326
3,468
3,219
229
20
6,858
5,057
1,352
422
21

67

1,959

327

110

37

3,2%
9
64

609
1,534

11,355
13,805

807
1,588

1,278
3,059

634
2,127

602
1,651

9,633
14,535
4,517

60,324
io: w.-7
29,279

11,667
16,606
3,916

17,934
28,246
7,453

15,946
21,664
7,270

13,021
18V234
5,289

2,964
2,516
1,629
.669
446
374
72

28,179
22,400
14,969
7,411
5,779
4,171
1,606

3,107
2,591
1,791
600
516
414
102

4,753
3,346
1,933
1,413
1,407
773
634

2,416
1,820
1,022
796
596
404
192

4,027
2,683
1,414
1,269
1,344
926
416

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (8)
TOTAL LOANS AfC INVESTMENTS, GROSS ADJUSTED (8)
DEMAND DEPOSITS ADJUSTED 19)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF *100,0Qfe«0R M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AMO CORfS.
TO OTHERS
ALL OTHER TIME DEPOSITS
fO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES O N FIRST TABLE.
##

PRELIMINARY.




W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S * B Y D I S T R I C T ,
MARCH 30,
1977

K.4.2(BT

CHICAGO
—

—

—

FEDERAL RESERVE DISTRICT
KANSAS
MINNEST.
-..ITITUS __API.IL IS . C I T Y
U N M I L L I O N S OF D O L L A R S )

DALLAS

SAN
FRANC ISJLO-

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S , (1)
F E D E R A L F U N D S S O L O AND 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 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 L O A N S 1 2 )
COMMERCIAL AND INDUSTRIAL LOANS (2) 13)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND 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. TREASURY SECURITIES
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.
O T H E R 13)
REAL ESTATE LOANS (2) M )
L O A N S T O D O M E S T I C C O M M T C1AL B A N K S
L O A N S T O F O R E I G N COMMER IAL B A N K S
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
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 O N L O A N S <11
T O T A L O T H E R L O A N S , N E T (I)
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
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
W I T H I N 1 YEAR
1 Y E A R 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
OBLIGATIONS OF S T A T E S AND POLITICAL S U B D I V I S I O N S T A X 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 OTHER
O T H E R 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 . A G E N C Y L O A N S
ALL OTHER (INCLUDING CORPORATE STOCKS)
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y AND C O I N
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 A S S E T S
TOTAL ASSETS/LIABILITIES II)

61,539

9,365

4,653

9,989

20,361

94,768

2,941
2,271

1,041
739

175
146

1,022
787

2,351
2,102

3,566
2,436

601
38
31
41,829
16,871
274

185
105
12
6,145
2,536
65

«»«•

225
E
2
6,656
2,473
462

174

17
12
3,151
1,395
25

75
11,965
5,902
291

255
140
735
71,241
23,405
2,686

43
1,544

2
140

43

8
106

169

133
764

9
498

2
136

2
206

3
287

3
461

6
187

1,549
3,388*
9,090
165
542
4,734
288
2,634
1,080
40,749
7,740
1,990

157
263
1,389
34
44
935
7
435
192
5,953
871
22

59
173
677
20
56
224
4
267
71
3,080
576
258

95
311
1,078
37
9
1,193
1
593
176
6,480
983
273

190
643
1,763
43
45
1,279
12
It 1 6 4
289
11,676
2,923
653

883
2,930
22,243
589
1,140
12,497
854
2,924
2,325
68,916
9,365
2,588

1,546
3,614
590
10,109

150
655
44
1,500

40
207
71
822

154
478
78
1,504

495
1,544
231
3,411

1,591
4,685
501
12,921

869
6,917

3
1,143

I
620

27
1,257

19
3,071

2,491
7,251

448
1,875
3,506
2,285
724
1,849
227
6,117
76,247

27
327
803
329
123
256
15
977
11,868

21
180
486
229
34
161
4
412
5,979

42
178
1,226
477
97
227
3
562
12,581

B
313
1,734
1,143
143
615
43
1,694
25,733

232
2,947
6,510
7,098
1,437
1*211
610
12,426
124*060

3,847
2,726
92
30
936

1*719
1*188
50
8
425
2

4,512
3,193
159
55
1*034

8,511
6,183
578
59
1,500

18
45
4,703
1,778
1,649
118
11

21
25
1,963
648
583
65

2,925
2,373
475
75
1

1,315
1,124
159
32

8
63
5,318
1,921
1,719
170
31
1
3,397
2,470
783
128

2
62
127
10,465
2,591
2,377
209
2
3
7,874
4,787
2,740
303
4

34,751
30,050
877
202
1,755
23
58
530
1,256
65,409
31,884
29,787
1,549
548

2*089

1,397

1,510

4,031

28

170

53

73

775

758
1,895

5,501
6,114

—

L I A B I L I T I E S
DEMAND DEPOSITS - 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. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS-, E T C .
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 S D E P O S I T S — T O T A L (4)
SAVINGS DEPOSITS
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 PROFIT 1 5 )
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R ( 6 )
TIME DEPOSITS-TOTAL 14)
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
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
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 AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
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 D U E TO
O W N F O R E I G N B R A N C H E S ) 17)
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)

19,556
14,439
667
187
3,271
3
13
200
776
36,256
13,475
12,134
687
649
5
22,781
17,121
3,153
1,120
1,267
12,392
100
242

—

—

33,525
26,148
5,287
703
1,132
9,510

2,220
5,481

312
889

233
497

203
985

42,334
60,183

6,413
. 8,784

3,160
4,558
R1; B O O

6,854
9,341
2,197

12,171
18,505
5,216

71,782
94,068
26,284

2,188

6,324
4,279

17,851
9.443
7,321

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 18)
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 18)
D E M A N D 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 T D J N D E N O M I N A T I O N S ^ - ';R-.-T
O F $ 1 0 9 , 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 D E P O S I T
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
O T H E R T I M E DEPOSITST O INDIVIDUALS? PARTNERSHIPS, AND C O R P S .
TO OTHERS
..Sfrai,

SCI F O O T N O T E S O N

 # $ P R E L I M I N A R Y .


FIRST TABLE.

12,392

t:2,078

13*443
9.694
5*613
4,0*1

:1,434

2,264
1,485

1,-318
S.94-375
219

r,;

117
—_%13.
140
73

1,560
"
950

610
628
335
293

2,812
1,467
2,045
491
1,554

2,122
8,408
3.444
4,964