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si&mi.

F E D E R A L

R E S E R V E

statistic o I

release

For immediate release August 9, 197t

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
CHANGE
AUG.
2 , **

H.4.2

TVTRTi L i t i h s

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLO 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 ANO INDUSTRIAL LOANS 111
AGRICULTURAL LOANS
LOANS TO BROKERS ANO DEALERS FOR PURCHASING
OR CARRYING—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, E T C .
OTHER
REAL ESTATE LOANS 1 1 )
LOANS TO OONESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE ANO UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S —
TAX WARRANTS ANO SHORT-TERM NOTES ANO B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R t l C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER CINCLUDING CORPORATE STOCKS)
CASH ITENS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANO C O I N
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
Ill

•

JULY
26,

flULt
f

AUG.

J)

u r
26,
m a

r

^

r

a a t L

7 D T
3,

1222

L I A B I L I T I E S

467,768

5

25,791
20,096

1 ,073
41

•
•

2,929
567
2,199
342,316
135,470
5,180

573
29
570
1 ,043
862
25

•
•

1,053
8,364

893
203

-

518
1,095

107
2,623

7
5

•
•

37
47

8,078
15,420
•2,600
2,495
5,803
51,645
1,694
21,784
10,446
331,870
42,859
4,502

169
122
380
198
173
289
68
209
59
984
299
181

•39,668
1,383
1,292

120
25
54
•40,496
•16,195
•
386

•
946
•
166
•12,780
•
645
361
• 9,344
•
131
• 1,793
• 1,325
•39,171
- 3,997
- 3,527

7,257
26,250
4,850
67,248

244
585
223
215

2,010
471
1,069
3,111

6,180
44,711

22
89

2,478
2,BBS

2,871
.13,486
45,355
24,221
6,294
14,610
3,369
63,042
624,659

15
89
4,232
7,919
354
614
60
753
•11,991

819
1,885
4,602
3,265
755
1,537
598
7,374
•57,799

I

j

AUG.
2,**

H.4.2

OF DOLLAR,

THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT I I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS O W FOREIGN BHANCWS, BAMtS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NOfCONSOLIOATEO NONBANK A F F I L I ATES OF BANKS MAS B 4656
N 1 L L I 0 N , OF WHICH S 2381
N 1 L L I 0 N HAS COMMERCIAL AND INDUSTRIAL LOANS I
S
249 M I L L I O N MAS REAL ESTATE LOANS I AND 8 2026 M I L L I O N MAS OTHER LOANS.
REVISED.
#*
PRELIMINARY.
( A t l a n t a , Kansas C i t y , Dallas and San Francisco d i s t r i c t s ) .




1

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D ANO OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 12)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS FOR PROFIT ( 3 1
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL 1 2 )
I N D I V I D U A L S , PARTNERSHIPS, ANO CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , E T C .
FEDERAL FUNDS PURCHASED ANO SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S 1INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

191,923
138,214
6,603
1,447
28,173
909
1,288
7,257
8,032
267,062
91,855
85,733
4,947
1,154
21
175,207
135,823
25,236
6,071
6,461

6,160
3,643
719
664
769
71
108
582
932
270
278
242
18
3
21
20
7
56
48

•11,568
• 9,582
•
510
- 1,337
• 2,123
130
•
16
•
607
•
197
•27,969
— 2,810
- 1,894
189
708
19
•30,779
•25,141
• 4,636
• 1,728
751

77,770
1,688
6,525

4,142
991
371

• 4,291
• 1,253
• 2,934

33,102
46,589

459
138

• 6,618
• 3,166

269
185
1,823

•39,942
•39,056
• 6,180

164
2S3
352
69
119
163
44
553

•29,890
•23,202
•19,284
• 3,918

#

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 1 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15)
DEMAND DEPOSITS ADJUSTED 16)
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF S 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHBtS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
CROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES
121
131
141
IB)
161

345,516
455,623
116,948
120,931
67,146
62,143
23,003
33,785
20,165
13,620
6,060

•

• 6,688
• 5,014
• 1,674
• 1,866

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L 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
I N PROCESS OF COLLECTION.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKSt BY D I S T R I C T ,
M*.
a,
i m

H.4.2(A)

Bfcsuue

IITItri

19,127

32,058

25,918

21,52*
1,820
1,498

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 <11
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NONrBANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE® ETC.
OTHER
REAL ESTATE LOANS 111
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS.. OFFICIAL 1 N S T S . , 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 . BONOS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER IINCLUDING CORPORATE STOCKS)
CASH ITEMS I N 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

16,986

115,873

1,140
1,072

6,405
4,373

856
831

1,536
1,372

1,696
1,412

46

10
15

22
11,490
5,244
29

1,263
19
750
85,187
41,371
194

13,000
5,114
44

149
5
10
21,778
7,993
15

245
14
25
18,986
5,964
204

205
111
46
15,093
5,561
96

4
60

919
4,555

4
172

360

13
140

6
49

4
34

24
380

11
46

6
88

14
42

4
160

223
509
2,752
27
126
1,539
51
BBS
300
11,190
2,159
77

3,151
5,071
13,162
1,011
2,714
7,505
365
4,765
2,406
82,781
12,316
1,833

643
424
3,488
51
208
1,9*1
69
735
382
12,618
2,314
125

481
619
5,363
237
525
4,435
101
1,555
900
20,878
3,069
203

153
571
5,149
74
182
5,057
39
1,384
750
18,236
1,781
194

204
315
3,641
59
80
3,185
23
1,710
641
14,452
2,164
177

656
1,109
317
2,497

1,626
7,797
1,060
14,371

397
1,325
467
3,339

395
2,030
461
6,555

367
965
255
4,205

530
1,047
410
3,090

535
1,379

2,400
8,873

123
1,531

434
4,576

208
3,095

131
2,259

42
541
1,436
717
284
525
165
2,406
22,519

630
2,466
15,528
7,224
1,360
7,791
1,727
26,870
176,373

362
1,323
1,209
566
347
719
82
1,626
23,676

723
822
2,300
1,220
499
590
63
3,477
40,207

62
840
2,099
951
548
454
21
1,897
31,888

41
659
2,321
1,037
330
587
166
1,795
27,762

7,154
5,177
432
145
848
201
1
177
173
9,184
3,857
3,567
232
58

6,262
4,818
179
47
851
60
7
119
181
10,294
3,627
3,292
264
71

10,979
9,331
500
107
644
21
2
76
298
19,668
8,565
8,256
302
7

5
67
162
11,500
3,582
3,323
232
27

6,667
5,498
797
316
44

11,103
8,367
2,305
417
5

11,145
9,344
539
190
654
11
116
67
224
14,184
6,650
6,234
333
76
7
7,534
6,123
1,254
62
63

9,854
7,322
593
67
1,638

5,327
4,238
839
131
96

61,854
35,233
1,412
203
13,852
581
1,043
5,725
3,805
57,119
15,164
13,979
746
429
10
41,955
32,398
2,967
2,034
3,737

3,503
29
101

22,595
913
3,145

3,807
468

4,345
50
341

3,116
80
138

3,472
136
111

908
1,640

15,594
15,153

1,158
1,687

1,463
3,361

663
2,342

677
2,012

11,531
16,187
4,725

86,208
112,895
32,271

12,974
18,627
4,155

21,705
31,349
7,928

19,196
25,182
8,202

19,396
20,650
5,626

3,752
3,353
2,334
1,019
399
350
49

34,159
27,225
19,227
7,998
6,934
5,538
1,396

3,670
3,363
2,313
1,050
507
401
106

7,047
5,099
3,228
1,871
1,948
1,129
823

3,596
2,706
1,649
1,057
890
585
305

4,871
3,160
1,620
1,340
1,711
1,177
534

—

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
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 131
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 14)
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 BAWS
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 FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

7,916
5,956
1,606
336
10

M E M O R A N D A

TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 1
DEMAND DEPOSITS ADJUSTED (6)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF S 100, OOO 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
SEE FOOTNOTES ON FIRST TABLE.
$*

PRELIMINARY.




H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
AUG.

2,

1978

CHICAGO

FFflFRAJ RFSFRVF DISTRICT
KANSAS
ST. | MINNELOUIS 1 APOLIS
CITY**
( I N M i l .LIONS OF DOLLARS)

DALLAS**

:

SAN**
RANCISCO

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 ( ! )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—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.
OTHER
REAL ESTATE LOANS ( I )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS* NET
U. S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
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 I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

69,091

10,455

5,672

11,566

24,041

115,455

3,979
3,375

896
591

222
162

1,112
986

1,608
1,368

4,521
3,096

363
105
136
49,287
20,430
330

124
175
6
7,350
2,965
77

32
26
2
3,886
1,785
50

124
1
1
8,136
3,068
515

120
120
16,356
8,096
338

248
96
1,081
91,767
27,877
3,288

27
1,449

3
136

54

5
25

1
93

71
1,271

16
479

6
134

237

3
376

1
503

18
144

1,743
3,082
10,899
176
597
6,322
271
3,466
1,195
48,092
6,400
829

138
317
1,705
52
23
1,260
4
530
249
7,101
869
37

91
154
808
17
63
292
4
331
77
3,809
386
103

100
379
1,342
39
9
1,537
738
208
7,928
946
231

245
932
2,641
62
47
1,815
19
1,561
390
15,966
2,286
47

906
3,047
31,650
690
1,229
16,707
748
4,121
2,948
88,819
8,149
646

872
3,960
739
10,620

171
460
201
1,589

30
112
141
1,255

200
410
105
1,580

292
1,645
302
4,161

1,721
5,390
392
13,966

634
7,106

3
1,243

927

29
1,327

17
3,744

1,666
6,651

597
2,283
5,037
2,920
634
1,593
266
6,664
86,405

31
312
1,051
396
149
246
17
934
13,252

70
256
675
201
IT
58
16
472
7,131

17
207
1,606
455
107
310
3
602
14,649

24
396
2,440
969
160
625
60
1,737
30,052

272
3,377
9,453
7,540
1,63#
1,110
703
14,562
150,545

21,695
15,689
1,115
168
3,202
5
32
267
1,157
40,566
12,800
11.958
582
259
1
27,766
21,508
3,784
1,039
1,270

+,202
2,962
103
56
949

1,920
1,301
46
12
476
3

5,405
3,747
243
84
1,303

9,436
6,906
350
65
1,662

29
51
2,634
579
528
51

10
98
6,052
1,670
1,490
151
29

41.9T7
36,362
1,089
263
1,694
27
76
566
1,656
77,724
31,522
29,540
1,792
190

3,620
2,874
564
141
1

2,055
1,711
278
66

14,386
5
424

2,357

1,487

22

3,299
6,070

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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL <21
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL 12)
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 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 CAPITAL,SUBORDINATE NOTES/DEBENTURES

1
28
83
5,359
1,739
1,640
94
5

4,362
3,236
962
123
20

3
106
142
12,778
2,100
1,926
168
3
3
10,678
7,094
3,208
357
4

46,202
36,816
6,632
1,049
1,211

183

1,666
14
104

4,292
41
66

12,544
420
1,422

388
924

357
550

250
1,078

1,251
2,188

6,874
9,584

49,715
66,735
13,228

7,603
10,061
2,146

3,929
5,570
757

8,223
10,749
2,292

16,534
23,001
5,069

92,502
114,617
30,347

18,070
13,703
9,176
4,527
4,367
2,697
1,670

2,068
1,122
753
369
946
584
362

1,570
1,171
960
211
399
267
132

3,136
2,307
1,588
719
829
462
367

9,102
6,586
4,933
1,653
2,516
669
1,847

29,690
17,351
14,162
3,189
12,339
6,310
6,029

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED ( 6 )
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 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
SEE FOOTNOTES ON FIRST TABLE**

PRELIMINARY.