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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