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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 JULY 27,** 1*77 H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS, 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 (1) COMMERCIAL AND INDUSTRIAL LOANS 11) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—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 <11 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 TOTAL OTHER LOANS, NET 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 SHCRT-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 DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 422,358 JULY 20,* 1977 i | | Ik k U I 6 N 5 CF D G L I A H I T JULY 28, 1976 L I A B I L I T I E S 3,098 •37,459 21,646 17,187 992 1,102 5,512 3,785 2,575 354 1,732 296,845 118,643 4,743 237 14 I4d 13% 402 4 781 183 t • 1,129 •22,581 7,10.1 564 1,000 8,816 146 468 230 2,752 72 2,560 1 32 6 33 7,200 15,318 66,671 1,907 5,696 42,263 1,612 19,922 9,077 289,768 46,540 7,946 25 13 151 65 256 227 74 105 27 160 1,349 940 80 1,694 6,264 134 117 5,011 192 2,635 532 •22,049 5,240 - 4,073 9,311 25,34? 3,941 64,202 - - - • 26 339 96 597 • >,095 • 5,334 • 664 • 4,658 41,748 8,681 214 152 + 2,711 • 1,587 2,057 11,716 36,603 20,816 6,005 12,357 2,748 55,134 556,021 48 183 - 2,750 - 1,232 • 60 619 • 10 276 - 7,907 361 • 721 • 6,287 924 • 477 • 1,034 • 624 • 9,661 •54,818 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT UF LOANS SOLD OUTRIGHT I I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NUNbANK MCLulNG COMPANIES, NONCONSOLIDAT ED NONBANK SUBSIDIARIES C'F HOLDING COMPANIES, ANU OTHE* NONCONSULlOATED NUNBANK AFFILIATES OF BANKS WAS >4,051 MILLION, OF WHICH *2,839 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANl»t S196 MILLION WAS REAL ESTATE LCANS; AND S 1,016 MILLION WAS OTHEk LOANS. • REVISED. ** PRELIMINARY. (ATLANTA AND SAN FRANCISCO DISTRICTS) JULY 2.7® ** 1977 H.4.2 DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND 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 AND SAVINGS DEPOSITS—TOTAL <2> SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER *41 TIME DEPOSITS-TOTAL 121 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FORcIGN—GOVTS., 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 176,181 126.558 5,617 1,940 25,133 896 1,561 7,056 7,216 237,775 94,362 87,354 5,144 1,622 42 143,413 169,627 20,677 4,400 7,120 CHANGE SINCE " JULY" T ^ JULY 20,* 28, 1977 I 1976 U N MILLIONS OF DOLLARS1 I - * .876 3 • 319 149 670 241 58 245 243 929 676 7 3 56 62 683 ' 358 204 16 148 • 14.306 • 8,444 • 156 • 64 • 2.572 • 171 • 327 • 1.690 • 664 •13.974 •13,640 •11.015 • 1.931 • 941 47 • 134 • 3,066 • 461 - 2.092 - 1,269 71,861 269 3,536 2 .656 221 69 •19,661 303 70 25,307 43.050 1 .226 47 • 3,969 • 3,25*» 301,599 412,341 110,505 • 42 - 1.904 - 1.217 •24,442 •34,340 • 5,»65 90,1*7 63,OBI 42,131 20,950 2 7,046 14,929 12,117 3,310 • 799 • 752 • 427 • 325 • 47 • 5 • 42 - 1,415 - M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) DEMAND DEPOSITS ADJUSTED (61 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 (2) (31 (4) (5) (6) 6,157 4,925 2,840 2,085 1,232 461 771 680 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHCWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. W E E K L Y C O N D I T I O N R E P O R T CF L A R G E C O M M E R C I A L JULY 27, 1977 H.4.2(A) BOSTON B A N K S , B> """ NEW DISTRICT» " i I « PHILA— s a ; g K T?g HtJL?sfcr | | ATLANTA* lA A S S E T S TOTAL LOANS A N D INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES 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 INVOLVING OTHER SECURITIES OTHERS OTHER LOANS i t > 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 III AGRICULTURAL LOANS L O A N S T O 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 CARRYING^-*). S . TREASURY SECURITIES O T H E R SECURITIES O T H E R L O A M S F O R 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 N O N - B A N K FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER R E A L 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 LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T LOANS L O A N S T O F O R . G O V T S . , OFFICIAL I N S T S . , E T C . OTHER LOANS L O A N 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 TOTAL OTHER L O A N S , 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 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 — 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 A L L OTHER OTHER B O N D S , C O R P O R A T E 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 CORPORATE 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 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH D O M E S T I C 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 NOT 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 15,409 106,612 17,259 29,456 22,796 19,254 696 694 3,080 1,779 1,062 905 1,169 1,124 1,579 1,215 1,353 1,053 56 161 10* 30 13,263 4,934 101 2 10,359 4*755 12 640 79,*96 26,73* 166 11,611 4,711 24 9 16,617 7,060 14 276 60 26 16.477 4,964 196 20 73 626 4*673 2 191 2 261 15 124 6 49 4 25 23 396 7 52 3 65 10 46 3 151 267 465 2,401 40 99 1,362 16 820 269 10,090 2,229 62 2,792 5,105 11,961 779 2,949 6,558 467 4,442 2,173 77,725 13,538 3,084 536 523 3,012 35 232 1,683 56 747 351 11,460 2,076 121 362 657 4*554 105 505 3,695 91 1,403 747 18,070 3,773 222 152 469 4,55* 136 145 4,210 67 1,348 652 15,825 1,737 129 193 425 3,044 59 110 2,552 11 1,625 547 12,716 2,216 267 — 641 — 14* 6 — —— —— 549 1,245 373 2,394 1,873 7,447 1,134 14,269 268 1,270 417 2,661 943 2,311 297 6,424 647 769 172 3,655 500 1,102 347 2,969 299 1,330 3,234 8,286 185 1,525 573 4,359 152 2,977 189 2,109 42 723 1,217 803 282 498 152 2,358 20,719 471 2,278 15,301 5,968 1,298 6,002 1,318 22,034 160,533 151 800 1,004 433 316 782 78 1,441 21,313 614 878 1,692 1,307 522 453 62 3,192 36,684 66 460 1,820 841 536 413 18 1,798 28,222 40 631 1,930 937 313 664 151 1,629 24,676 6,779 5,049 409 98 760 191 5,748 4,525 163 86 671 65 9 79 150 9,524 3,538 3,146 274 118 10,015 8,458 479 147 595 17 3 59 257 17,385 8,480 8,161 306 13 5,986 5,001 562 252 103 8,905 6,845 1,720 144 1*3 9,938 8,226 577 134 598 18 127 51 205 12,837 6,427 5,985 324 111 7 6,410 5,337 956 35 57 8,723 6,613 545 84 1,308 121 151 8,383 3,904 3,556 243 103 2 4,479 3,502 678 110 164 58,896 33,092 1,193 416 12,672 577 1,326 5,706 3,914 52,047 16,357 14,777 872 687 21 35,690 26,652 2,158 1,615 4,149 3,133 75 98 22,136 42 1,485 3,259 5 265 4,548 677 1,574 11,867 14,060 871 1,621 10,321 14,944 4,704 80,420 108,227 30,507 2,975 2,540 1,635 905 435 374 61 27,566 21,589 14,446 7,143 5,977 4,398 1,579 — — — 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 STATES AND P O L I T I C A L SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S * , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L BANKS CERTIFIED A N D O F F I C E R S 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 (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 PROFIT (3) D O M E S T I C G O V E R N M E N T A L 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, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D SECURITIES S O L D U N D E R A G R E E M E N T S TO 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 RESERVE B A N K S FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING LIABILITIES DUE TO O W N FOREIGN B R A N C H E S ) T O T A L E Q U I T Y C A P I T A L , S U B ORDINATE N O T E S / D E B E N T U R E S — 5 53 115 10,622 3,542 3,272 252 18 7,080 5,195 1,519 346 12 2,992 196 2,511 11 94 1,401 3,137 672 2,159 595 1,878 11,933 16,670 3,987 16,777 28,974 7,581 16,705 22,097 7,386 13,504 18,689 5,401 3,242 2,761 1,917 844 481 373 10b 4,979 3,556 2,161 1,397 1,421 802 619 2,666 1,949 1,137 812 739 515 224 4,229 2,779 1,48c 1,293 1,450 94$ 502 68 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 , 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) 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 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 k P S . TO O T H E R S ALL O T H E R T I M E D E P O S I T S TC 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 -EE FOOTNOTES ON FIRST TABLE. WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L BANKS* BY DISTRICT» JULY 27, 1977 H.4.2<8) CHICAGO I 1 FEDERAL RESERVE DISTRICT MINNE- V KANSAS ST. APOLIS 1 CITY LOUIS DALLAS . SAN * FRANCISCO 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 B A N K S BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) C O M M E R C I A L AND INDUSTRIAL LOANS (1) AGRICULTURAL L O A N S LOANS TO B R O K E R S AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES OTHER L O A N S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES L O A N S TO N O N - B A N K FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS CI) LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOR E I G N C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC. OTHER L O A N S LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , NET 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 NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TC 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 STATES AND 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 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN B A L A N C E S WITH DOMESTIC BANKS 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 63,536 9,381 4,943 10,348 20,440 100,924 3,544 3,007 862 630 403 258 1,150 906 1,503 1,255 5,427 4,361 439 6 90 43,302 17,136 256 141 84 7 6,346 2,546 74 51 18 76 3,293 1,475 30 242 187 2 7,007 2,591 509 61 12,906 6,254 316 230 67 769 75,366 23,636 3,021 16 1,796 1 141 58 20 127 142 92 1,183 9 519 1 130 2 208 1 312 3 468 6 188 1,599 3,259 9,357 184 578 5,100 267 3,226 1,117 42,185 7,383 1,329 154 239 1,483 37 46 1,008 6 478 201 6,145 842 26 65 157 695 9 49 241 6 298 71 3,222 388 195 91 298 1,122 43 12 1,272 609 184 6,823 853 211 181 755 1,938 44 76 1,3^9 24 1,326 309 12,597 2,782 493 608 2,946 24,551 436 1,095 13,203 601 3,600 2,456 72,910 6,723 1,807 1,751 3,716 567 10,424 152 600 64 1,532 39 103 51 930 145 448 49 1,522 606 1,429 254 3,558 1,838 4,882 196 13,864 921 7,192 5 1,161 1 707 64 1,239 36 3,195 3,022 7,666 393 1,918 4,064 2,288 761 1,233 246 6,260 78,368 23 343 897 424 138 269 16 830 11,955 16 206 499 190 38 102 12 468 6,252 13 206 1,320 560 105 226 3 564 13,146 13 314 1,927 1,174 158 498 45 1,657 25,899 215 2,959 6,932 5,671 1,538 1,217 647 12,903 130,032 20,070 15,044 685 355 2,808 5 23 385 765 36,558 13,317 12,279 663 372 4,070 2,927 99 56 910 1,782 1,229 41 24 431 4,735 3,340 180 72 1,054 8,475 6,261 461 84 1,482 17 61 4,789 1,745 1,628 113 4 20 36 2,119 622 565 57 9 60 5,467 1,854 1,656 174 24 5 72 110 10,676 2,576 2,354 210 3 36,950 31,792 985 384 1,844 24 63 486 1,372 67,366 32,000 29,975 1,656 369 23,241 17,837 3,124 780 1,352 3,044 2,463 496 84 1 1,497 1,263 171 63 8,100 4,979 2,772 289 4 35,368 27,746 5,639 556 1,115 13,407 40 206 1,670 20 26 1,35? 6 166 1,688 48 3,894 33 60 11,066 57 782 2,449 5,658 269 911 290 510 207 1,001 800 1,961 5,209 8,580 43,655 61,462 12,843 6,541 8,915 2,207 3,429 4,747 828 7,206 9,583 2,289 13,110 19,450 4,962 75,996 96,563 27,790 13,725 10,002 6,124 3,878 3,723 2,290 1,433 1,497 800 480 320 697 451 246 1,016 759 610 149 257 174 83 2,412 1,685 1,070 615 727 356 371 6,495 4,237 2,925 1,412 2,158 500 : >58 19,303 10,322 6,140 2,182 6,981 3,748 5,233 — 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, P A R T N E R S H I P S , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L BANKS CERTIFIED AND OFFICERS 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 O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (3) DOMESTIC G O V E R N M E N T A L UNITS ALL OTHER (4) TIME D E P O S I T S - T O T A L (2) INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S TO 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 LIABILITIES DUE TO OWN FOREIGN 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 — — 3,613 2,607 860 126 — M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND D E P O S I T S ADJUSTED (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 CF $100,000 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 DEPOSIT TO INDIVIDUALS, 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 TIME DEPOSITS TC I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY.
@FedFRASER