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FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES NOV. 29, ** 1978 H.4.2 NOV. 22, 1978 For immediate release D e c e m b e r 6, 1978 CHAMGE SINCE | NOV. I 30, | 1977 r HANCP CTklTP NOV. 22, A S S E T S TOTAL LOANS AND INVESTMENTS, 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 (1) COMMERCIAL AND INDUSTRIAL LOANS 1li 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 REAL ESTATE LOANS <11 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LCANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LCANS 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 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 L I A 26,939 21,031 • 415 + 1,119 + 306 + 1,528 3,159 790 1,959 363,216 140,490 5,340 450 61 193 233 768 213 667 •48,619 •16,895 • 652 850 7,448 442 147 110 2,565 • • 640 1,517 15 55 8,493 15,596 88,899 3,150 8,399 56,079 2,184 23,613 11,220 351,996 41,352 3,136 46 5 175 242 99 298 66 291 13 246 285 • 749 • 94 •14,973 • 1,024 • 2,416 •10,594 761 • • 2,858 • 1,752 •47,067 - 4,448 - 5,064 7,640 24,685 5,891 70,146 168 293 81 269 770 349 • 1,735 6,279 46,337 132 14 - 2,582 • 3,309 2,942 14,588 46,892 24,754 7,723 15,519 3,499 68,493 657,313 67 190 2,541 1,150 1,174 544 16 1,117 2,279 • 726 • 1,408 • 2,664 • 5,535 • 989 • 929 • 577 • 9,904 •66,384 • 2,861 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES OF BANKS WAS $3,719 MILLION, OF WHICH S 1,859 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $ 296 MILLION WAS REAL ESTATE LOANS; AND $ 1,564 MILLION WAS OTHER LOANS. * REVISED. ** PRELIMINARY. (Richmond and San Francisco districts.) I L NOV. 30, Lazi— T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — CCMMERCIAL 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 (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 14) 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 (7> OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 191,843 138,758 5,666 970 29,769 711 1,354 6,463 8,152 280,968 90,078 83,924 5,064 - 1,933 213 8 427 62 57 277 599 86 196 214 9 8 1 110 415 266 121 161 • 1,912 • 2,570 584 - 1,742 • 378 114 • 101 • 387 • 916 •33,591 - 2,570 - 2,149 198 217 6 •36,161 •30,385 • 4,390 • 2,506 - 1,263 84,881 795 12,726 • 111 • 201 - 1,468 • 8,454 • 169 • 7,592 38,466 47,634 • • 803 93 •11,578 • 3,088 365,974 477,472 114,212 - 1,179 - 1,733 • 1,043 •46,573 •44,986 • 612 134,434 97,703 70,235 27,468 36,731 22,465 14,266 8,973 39 114 248 134 153 • 66 219 • 1,241 •31,994 •24,321 •20,711 • 3,610 • 7,673 • 5,625 • 2,048 • 3,752 1,066 24 190,890 148,281 26,782 7,646 6,484 - 1,602 • • • • • • • • 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 $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 GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES • • S " GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. UTMcK I MAN LUMMcRLIAL 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. (7) Includes $5,090 million in Treasury Tax and Loan Mote Balances. !fi 131 (4) (5) (6) H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 29, 1978 •niRir.T , PFRPRAI • , RF^FRVF f] PHILACLEVENEW LAND YORK 1D E L P H I A (IN Hill.1UN!> IN- U ULLAKb1 i I BOSTON ATLANTA A S S E T S X TOTAL LOANS A N D INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L C O M M E R C I A L BANKS BROKERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) C O M M E R C I A L AND INDUSTRIAL LOANS (1) AGRICULTURAL L O A N S L O A N S TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER L O A N S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES L O A N S T O NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATE LOANS (1) LOANS T O DOMESTIC COMMERCIAL BANKS L O A N S TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LCANS L O A N S TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LO$S 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 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 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 A N D SHORT-TERM NOTES AND 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 FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL R E S E R V E BANKS CURRENCY A N D COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 17,371 121,247 19,870 33,318 26,999 22,269 689 684 7,104 5,259 980 946 1,410 1,117 1,590 1,356 2,003 1,536 29 5 12,071 5,227 50 1,468 3 374 90,912 43,932 235 13,660 5,218 52 258 28 7 23,219 8,206 14 202 8 24 19,849 6,086 166 257 130 80 15,728 5,768 93 5 50 759 3,903 5 191 1 421 11 116 4 37 4 33 27 359 11 42 6 76 16 36 4 167 283 483 3,002 28 238 1,659 60 949 334 11,737 2,405 73 3,339 4,801 14,042 1,246 3,971 8,217 684 5,397 2,580 88,332 10,815 833 628 396 3,694 62 351 2,145 76 789 421 13,239 2,152 105 524 629 5,697 315 741 4,799 134 1,656 971 22,248 2,862 132 161 557 5,462 101 296 5,368 60 1,413 782 19,067 1,919 314 182 338 3,758 73 159 3,396 29 1,720 685 15,043 2,079 148 814 1,181 337 2,540 1,545 6,886 1,551 14,996 256 1,198 593 3,499 477 1,844 409 6,798 380 961 264 4,423 444 1,082 405 3,144 509 1,408 2,579 9,027 140 1,558 367 4,721 189 3,329 74 2,392 112 511 1,422 954 357 559 171 2,967 23,801 637 2,753 17,404 6,353 1,661 8,540 1,864 29,250 186,319 376 1,425 1,233 985 411 581 80 1,651 24,811 770 940 2,448 1,497 629 662 63 3,870 42,487 19 886 1,934 1,062 640 435 23 2,092 33,185 51 627 2,455 1,104 392 636 171 1,733 28,760 6,832 5,103 339 35 885 167 1 149 153 9,365 3,818 3,531 227 60 6,201 4,722 114 31 997 49 12 128 148 10,447 3,540 3,209 260 71 11,320 9,768 499 68 601 20 2 33 279 20,177 8,420 8,076 337 7 7 65 150 11,715 3,507 3,244 223 40 6,907 5,591 882 380 38 11,757 8,813 2,498 432 1 10,867 9,248 459 79 658 8 122 72 221 14,840 6,556 6,148 334 68 6 8,284 6,767 1,312 95 72 9,927 7,464 618 59 1,564 5,547 4,399 864 157 93 61,993 34,445 1,053 114 15,818 428 1,113 4,912 4,110 62,401 14,725 13,570 742 401 12 47,676 35,934 3,699 3,181 3,966 4,456 121 382 23,939 189 5,596 4,025 794 5,200 192 447 3,404 80 463 4,034 24 278 1,007 1,638 16,743 15,458 1,644 1,700 1,732 3,419 1,139 2,392 748 2,034 12,048 16,993 4,490 91,511 117,322 28,657 13,632 19,283 3,940 23,197 32,857 8,203 19,982 26,324 8,196 16,122 21,345 5,849 3,866 3,456 2,388 1,068 410 348 62 39,819 32,005 22,127 9,878 7,814 6,048 1,766 4,040 3,516 2,322 1,194 524 421 103 7,495 5,466 3,448 2,018 2,029 1,166 863 4,251 3,198 2,053 1,145 1,053 697 356 4,925 3,247 1,951 1,296 1,678 1,112 566 5 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, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 C E R T I F I E D AND OFFICERS CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS D E P O S I T S 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 13) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 14) T I M E DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, A N D 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 S E C U R I T I E S SOLD UNDER AGREEMENTS T O 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 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 F O R E I G N BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 8,208 6,226 1,622 335 18 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) DEMAND DEPOSITS ADJUSTED (6) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, A N D CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. r <" ii • % 4 4 H.4.2(B) MEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L NOV. 29, 1978 BANKS, 3Y DISTRICT, FEDFRAI CHICAGO (IN A S S E T S TOTAL LOANS A N D I N V E S T M E N T S , FEDERAL F U N D S 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 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 O T H E R L O A N S (1) 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 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 PURCHASING OR C A R R Y I N G — U . S. T R E A S U R Y SECURITIES OTHER SECURITIES O T H E R L O A N 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 F I N A N C I A L INSTITUTIONS OTHER F I N A N C E ' PERSONAL FINANCE, ETC. OTHER LOANS*" G ° V T S " 0 F F I C I A L INSTS., ETC. ° B i ! S A T J ° N S 0 F STATES A N D 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» 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 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 A S S E T S / L I A B I L I T I E S KANSAS CITY DALLAS I SAN F R A N C ISCC 11 ,379 5,991 11,891 25 , 1 7 9 122,796 3 ,785 3 ,407 1 ,359 934 334 275 1,178 1,018 1 ,634 1 ,396 4,873 3,103 235 83 60 52,,482 21,,012 327 165 240 20 7,,783 3,,069 77 24 34 1 4,004 1,781 56 129 30 1 8,346 3,022 547 79 151 17,,130 8,i 2 9 3 356 313 216 1,241 98,032 28,876 3,367 5 1, 4 6 8 1 139 56 25 109 52 933 13 450 6 155 268 1 321 505 21 153 845 3,068 34,562 925 1,605 18,421 868 4,336 3,156 94,876 8,442 475 140 282 6 99 154 854 27 63 302 2 342 81 3,923 384 103 8,126 919 170 273 912 2,933 63 112 1,972 19 1,581 430 16 ,700 2 ,234 37 453 1,421 57 5 1,594 1 805 51,194 6,308 735 1,876 52 33 1,369 5 579 272 7,511 833 11 1,069 3,633 871 10,836 459 197 1 ,676 40 95 146 1,350 180 432 137 1,668 318 1,, 5 9 4 285 4,,611 1,951 5,320 696 14,605 751 7,271 4 1,278 1,005 28 1,414 87 4,,082 1,551 8,852 596 2,218 5,293 3,148 32 362 1,145 539 165 256 16 982 14,482 76 269 700 234 45 127 17 539 7,653 16 210 1,733 576 130 285 3 654 15,272 33 409 2, 2 3 8 1, 2 1 0 199 660 56 2, 0 3 0 31, 572 224 3,978 8,887 7,092 2,072 1,182 765 16,033 158,827 4 ,315 3 ,077 148 22 985 2 ,071 1 ,457 84 7 472 4 1 19 27 2 ,665 540 492 48 5,269 3,819 180 31 1,141 9,281 6,950 442 62 1,598 42,152 36,506 12 86 6,254 1,593 1 ,424 150 19 9 88 132 13,482 1,950 1,782 159 3 271 1,883 31 65 624 1,746 82,178 31,540 29,442 1,915 183 201 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 I N C O M E ON L O A N S TOTAL OTHER L O A N S , NET 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. 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 niCTPTrx 7 2 ,123 1,931 3,523 11,598 REAL ESTATE LOANS (1) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS RFSFgVF MINNEPOLI S MILLIONS n 825 6,837 246 4,046 1,288 1,022 1,596 270 6,692 90,144 166 220 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D 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 FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL 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 POLITICAL SUBDIVISIONS DOMESTIC INTERBANK etc 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 FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING LIABILITIES . TOTAL EQUITY - DUE TO OWN FOREIGN BRANCHES) CAPITAL,SUBORDINATE NOTES/DEBENTURES 21,615 16,199 704 191 3,167 4 22 294 1,034 41,746 12,189 11,401 577 211 17 66 5,,698 1,,700 1,,605 92 3 29,557 22,837 4,129 1,383 1,055 3,,998 3, 1 7 7 603 202 1 2,,125 1.,784 280 61 4,661 3,498 954 132 61 11,532 8,004 3,125 390 4 50,638 41,251 6,814 898 1,175 15,216 38 1,131 2, 839 12 191 1, 5 8 7 14 303 2,064 39 206 4,694 76 166 13,423 10 2,769 4,224 6,174 473 954 445 568 300 1,140 1,580 2,293 8,431 9,864 52 ,659 6 9 ,803 12 1964 8 ,156 10 , 6 6 5 2,, 163 4 ,036 5 ,770 892 8 ,449 11 , 0 3 6 2 ,364 19,,466 14,,802 10,,045 4,,757 4,,664 2,,758 1,.906 2,,3 74 1,,266 860 406 1 ,108 , 708 400 1 ,626 • 1 ,219 1,,008 211 407 279 128 3 ,368 2,, 3 4 7 1 ,695 652 1,,021 536 48 5 1,026 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (5) TOTAL 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 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 INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. 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 TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S SEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE. 17,i 3 0 5 24,,150 5, 3 8 3 98,877 121,924 31,111 9, 8 8 4 7, 3 5 3 5, 6 8 9 1, 6 6 4 2 , 531 749 1, 7 8 2 33,320 19,828 16,649 3,179 13,492 7,643 5,849