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FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES NOV. 30, ** 1977 H.4.2 CHANGE SINCE NUV. 23, 1977 (IN MILLIONS OF DOLLARS) For Immediate release December 7, 1977 u s • 442,790 26,072 19,112 3,066 1,186 • 3,192 • 2,230 3,936 538 2,484 313,524 123,530 *,700 1,309 51 520 2,163 481 • - »Z •26,370 • 7,268 • 479 1,486 8,990 398 523 797 • 1,235 91 209 • 1,080 • • 95 2,607 25 57 7,791 15,352 73,347 2,158 6,015 45,089 1,433 20,931 9,436 304,088 45,583 8»121 — 242 91 60 36 27 154 7 173 69 2,232 61 293 • 886 - 1,089 • 9,979 • 74 • 15 • 6,372 517 • 2,383 • 705 •25,665 - 2,147 - 3,415 8,337 24,941 4,184 67,047 21 403 28 121 • 1,740 • 54 526 • 5,878 112 11 • 2,130 • 2,672 44 64 1,446 4,431 713 519 5 1,459 5,949 52 • 1,128 • 892 • 2,575 • 789 • 1,030 • 606 • 9,048 •47,528 • 8,849 42,906 • • 2,212 13,080 44,187 19,218 6,594 14,301 2,874 58,491 588,455 • • • + • • 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 NONCONSOLIOATED NONBANK AFFILIATES OF BANKS WA& S 4439 MILLION, OF WHICH » 3070 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANSI 8 240 MILLION WAS REAL ESTATE LOANS: AND *1129 MILLION WAS OTHER LOANS. REVISED. ** PRELIMINARY.( Philadelphia, Richmond, Atlanta, Minneapolis, Dallas and San Francisco Districts.) / 23, 1977 1977 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 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 (4) 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 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTUREI 188,699 135,277 6,140 2,539 29,350 816 1,251 6*017 7,309 246,854 92,341 85,781 5,243 1,287 30 154,513 117,710 22,361 5,130 7,758 75,973 668 5,169 •10,423 5,306 81 1,332 3,640 65 49 34 374 134 208 168 16 58 2 342 304 85 137 • - 26,702 44,390 6EC. .ft. 1 L I A B I L I T I E S A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESfcLL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS CI) COMMERCIAL AND INDUSTRIAL LOANS (11 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 LOANS LOANS TO FOR. GOVTS., OFFICIAL 1NSTS-, ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED 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 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 RESERVE* WITH FEDERAL RESERVE BANKS CURRENCY AMD COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES NOV. NOV... DEC. 1, 1976 CHANGE SINCE • 5,236 • 4,675 487 • 1,139 • 1,914 75 189 • 206 - 1,945 •21,455 • 5,153 • 5,041 • 959 809 38 •16,302 •12,294 • 3,892 427 • 282 2,563 2,001 203 •11,366 • 351 • 847 68 227 • 4,836 • 3,435 4,007 3,947 3,005 •27,256 •30,969 • 1,293 113 216 166 48 103 55 46 731 •13,541 •10,146 • 7,510 • 2,638 • 3,393 • 1,964 • 1,429 • 665 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 THEIR FOREIGN BRANCHES 318,326 430,956 112,623 102,476 73,469 49,638 23,831 29,009 16,799 12,210 5,306 • ,• " • 12) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 131 OTHER THAN COMMERCIAL BANKS. th SrS,I.T!rKCEPT AN PROCESS Or COLLECTION* u * s * GOVERNMENT DONESTIC COMMERCIAL BANKS, LESS CASH ITEMS H.4.2CA) 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 , BY D I S T R I C T , NOV. 30, 1977 BOSTON FEDERAI R E S E R V E D I S T R I C T P H 1 L A - ,,*|CLEVENEW YORK DfcLPHlA 1 LAND (IN M I L L I O N S OF D O L L A R S ) ' R I C H ** A I L A N T A ** MOND A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , 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 AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS 11) C O M M E R C I A L A N D I N D U S T R I A L LOANS (1> 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 P U R C H A S I N G OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S OTHER 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 S E C U R I T I E S L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS (1) LOANS TO DOMESTIC COMMERCIAL BANKS 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. OTHER L O A N S 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 TOTAL O T H E R L O A N S , N E T 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 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 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 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 I INCLUDING CORPORATE STOCKS) C A S H ITEMS 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 ASSETS/LIABILITIES 15,917 114,793 17,906 30,331 23,943 20,470 839 825 4,945 2,961 750 699 1,709 1,473 1,819 1,419 2,061 1,641 14 51 174 10,775 4,843 12 753 2 1,209 83,632 40,197 219 12,351 4,861 29 62 19,696 7,198 15 301 84 15 17,308 5,370 170 165 128 127 13,948 5,170 107 17 71 1,324 4,843 3 219 2 315 16 122 5 52 4 25 22 396 7 48 3 80 12 44 6 151 278 469 2,507 59 158 1,434 37 861 278 10,497 2,110 54 3,214 5,203 12,493 803 2,929 6,830 344 4,815 2,243 81,389 13,609 2,599 581 501 3,168 28 247 1,780 59 820 359 11,992 1,942 153 378 629 4,855 140 582 3,992 89 1,418 796 18,898 3,244 337 145 569 4,769 143 98 4,515 33 1,302 692 16,616 1,729 321 191 449 3,234 98 92 2,737 16 1,640 568 13,380 2,156 271 398 1,335 323 2,471 2,116 7,835 1,059 14,850 367 990 432 3,222 549 2,009 349 6,480 471 765 172 3,779 492 1,065 328 2,873 401 1,353 3,055 8,473 185 1,469 527 4,419 161 3,027 139 2,095 39 678 1,414 536 364 464 157 2,271 21,123 362 2,960 17,067 4,349 1,460 7,323 1,427 23,517 169,936 228 1,340 1,202 474 364 912 79 1,329 22,266 652 882 1,938 1,181 559 556 62 3,185 37,812 48 543 1,962 857 555 455 22 1,876 29,670 36 603 2,495 934 322 597 159 1,756 26,733 7,065 5,246 437 146 7 4b 200 6,032 4,761 179 91 718 63 9 106 105 9,733 3,552 3,165 283 104 11,036 9,261 555 211 669 21 3 69 247 18,424 8,501 8,148 344 9 6 56 130 10,626 3,501 3,230 249 22 6,181 4,914 854 291 94 9,923 7,227 2,232 278 169 10,716 9,001 498 208 636 10 127 49 187 13,071 6,419 5,998 320 94 7 6,652 5,491 1,043 46 45 9,830 7,289 592 117 1,640 4,679 3,676 782 69 131 62,208 34,804 1,145 588 15,663 491 1,016 4,757 3,544 55,018 15,547 14,248 829 456 14 39,471 29,428 2,905 1,669 4,688 2,945 70 103 23,302 108 2,467 3,399 30 397 3,685 233 2,618 166 67 3,565 52 116 765 1,613 12,144 14,689 1,001 1,674 1,232 3,202 806 2,226 635 1,909 10,730 15,311 4,755 84,793 113,252 28,690 12,374 17,538 4,021 19,792 29,516 8,218 17,565 23,073 7,910 14,270 19,299 5,578 3,177 2,757 1,841 916 420 352 68 31,870 25,305 17,048 8,257 6,565 4,952 1,613 3,569 3,050 1,929 1,121 519 390 129 6,085 4,458 2,528 1,930 1,627 904 723 2,921 2,224 1,338 886 697 456 241 4,290 2,797 1,572 1,225 1,493 1,027 466 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 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 A N D 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 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) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (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 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 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 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 DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL.SUBORDINATE NOTES/DEBENTURES 113 173 8,562 3,883 3,550 257 76 7,125 5,336 1,458 304 17 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 , 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 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 ALL O T H E R T I M E D E P O S I T S TO 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 SEE F O O T N O T E S O N *• PRELIMINARY. FIRST T A B L E , H.4.2(B) W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , NOV. 30, 1977 CHICAGO ST. MINNE-** K A N S A S LOUIS APOLIS CITY C1N M I L L I O N S OF JULLAKSiJ" D A L L A S |1** S A N * * |FRANC1SCI 65,921 9,892 5,339 10,781 22,195 105,302 4,019 3,346 1,200 862 296 137 1,165 977 2,231 1,795 5,038 2,957 520 7 146 45,023 17,670 302 225 100 13 6,599 2,573 75 82 75 2 3,509 1,581 32 186 2 7,373 2,694 527 340 10 86 13,948 6,774 293 1,127 132 822 79,362 24,599 2,919 42 1,640 12 148 66 22 75 164 43 1,275 19 507 2 135 226 314 2 505 18 176 1,649 3,186 10,026 187 640 5,533 240 3,382 1,118 43,905 7,251 1,701 160 246 1,541 41 31 1,103 4 528 210 6,389 817 36 82 161 731 27 49 262 2 290 70 3,439 479 203 98 346 1,185 43 12 1,374 683 196 7,177 900 255 223 804 2,138 49 72 1,493 20 1,411 323 13,625 2,539 293 792 2,789 26,700 540 1,105 14,036 589 3,781 2,581 76,781 8,807 1,898 1,170 3,568 812 10,746 163 554 64 1,486 67 111 98 1,125 178 414 53 1,539 558 1,434 254 3,800 1,808 4,861 240 14,676 854 7,313 1 1,167 839 35 1,297 10 3,403 3,481 8,051 451 2,128 4,580 2,199 896 1,409 253 6,811 82,069 28 290 1,052 395 163 249 16 986 12,753 89 197 638 285 41 116 13 570 7,002 17 190 1,633 541 108 248 3 576 13,890 16 371 2,078 1,112 166 685 50 1,882 28,168 246 2,898 8,128 6,355 1,596 1,287 633 13,732 137,033 21,486 16,175 675 392 2,980 3 28 255 978 37,690 12,988 12,091 651 244 2 24,702 18,862 3,403 894 1,421 4,361 3,014 170 95 1,011 2,029 1,342 84 22 512 3 5,307 3,835 173 99 1,108 9,402 6,835 581 129 1,645 15 56 4,867 1,705 1,596 107 2 26 40 2,210 598 541 57 13 79 5,578 1,774 1,584 170 20 39,227 33,714 1,051 439 1,820 25 59 489 1,630 69,905 31,542 29,496 1,788 258 3,162 2,558 480 98 1 1,612 1,348 206 58 14,242 20 241 2,227 30 31 1,713 14 239 2,616 5,774 309 928 45,509 63,506 13,534 15,264 11,303 7,153 4,150 3,961 2,372 1,589 A S S E T S TOTAL LOANS AND INVESTMENTS, F E D E R A L FUNDS SOLD A N D 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 INVOLVING U. S. TREASURY SECURITIES I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S C I ) 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 P U R C H A S I N G OR C A R R Y I N G — V . S . T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S OTHER 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 T O N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL E S T A T E L O A N S C 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 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS T O F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C . OTHER L O A N S 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 TOTAL O T H E R L O A N S , N E T 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. B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS 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 ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 . AGENCY LOANS ALL OTHER C I N C L U D I N G C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES W I T H D O M E S T I C B A N K S 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 A S S E T S / L I A B I L I T I E S ' — — 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 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 D O M E S T I C 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 O F F I C E R S C H E C K S TIME 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 AND C O R P O R A T I O N S FOR PROFIT C3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R (4) TIME D E P O S I T S - T O T A L C2> INDIVIDUALS, PARTNERSHIPS, A N D CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S 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 A N D S E C U R I T I E S S O L D UNDER A G R E E M E N T S 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 R E S E R V E B A N K S FROM O T H E R S OTHER L I A B I L I T I E S CINCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) 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 69 140 11,170 2,331 2,134 188 2 7 8,839 5,786 2,712 298 4 38,363 30,282 5,429 998 1,188 1,686 28 39 4,419 70 131 12,172 80 1,105 276 521 222 1,030 919 2,057 5,777 8,767 6,896 9,199 2,203 3,641 5,245 857 7,518 9,957 2,467 14,335 20,674 5,550 80,903 104,386 28,840 1,635 862 539 323 773 505 268 1,153 836 663 173 317 229 88 2,594 1,883 1,247 636 711 360 351 7,263 5,138 3,785 1,353 2,125 504 1,621 22,657 12,856 9,995 2,861 9,801 4,748 5,053 — — 3,804 2,802 857 127 — 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 C5) 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 C5) D E M A N D D E P O S I T S A D J U S T E D (6) TIME 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 , A N D C O R P S . TO O T H E R S ALL OTHER T I M E D E P O S I T S TO 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 SEE F O O T N O T E S ON $$ PRELIMINARY. FIRST T A B L E .
@FedFRASER