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.-^OJEOVA-..

FEDERAL

RESERVE

statistical

release

" • f*4L . •

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
For Immediate release, February 11, 1976

H.4.2
A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
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—TOTAL 11)
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 CARRYING—
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN I YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER 1INCLUDING 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

CHANGE SINCE
JAN. — T FEB.
"FEB.
28,*
4,**
5,
1976
1976
1
1975
(IN M [LLXONS OP DOLLAR 51
394,776

•

1,589

3,556

18,429
15,624

88
66

2,723
1,439

1,698
489
618
276,397
117,440
3,642

82
4
56
1,320
267
2

231
759
294
-16,443
9,813
134

877
3,848

326
539

589
541

78
2,291

3
26

4
149

8,350
17,826
59,684
1,910
5,116
35,306
1,646
18,383
40,604
12,571

215
34
65
62
103
67
61
334
144
458

1,618
3,026
715
960
339
416
241
562
•17,666
9,152

6,620
18,124
3,069
59,346

80
614
92
37

• 3,034
4 5,710
210
- 2,076

6,226
39,217

123
201

104
861

2,227
11,676
34,879
22,453
4,652
12,663
1,950
40,817
512,190

14
129
3,333
431
673
572
31
1,134
4,411

258
833
2,514
3,202
369
1,397
269
7,163
4,974

•
•
•
•
•
•

II) 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 8 4,312 MILLION, OF WHICH S 2,559 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS*
• 208
MILLION WAS REAL ESTATE LOANS I AND S 1,545 MILLION WAS OTHER LOANS.
* REVISED.
*$ PRELIMINARY. ( ATLANTA AMD SAM FRANCISCO DISTRICTS)




FEB.
4,**
1976

CHANGE SINCE
FEB.
JAN.
1
5,
28,*
1975
1976
1
(IN MILLIONS OF DOLLARS)

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) (3)
SAVINGS DEPOSITS (3)
TIME DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (3)
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 LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

5,598
1,309
333
1,440
1,455
129
7
424
515
1,124
1,169
2,293
1,679
171
180
396

4 5,104
4,449
52
654
830
58
291
273
817
2,346
414,172
-16,518
-11,003
2,972
192
1,872

52,567
5
3,530

1,186
72
11

389
3
268

24,096
5,198
285
37,138

1,026
216
211
185

242
356
22*
2,766

277,292
377,242
103,109

1,404
1,585
630

-16,767
- l,15t

106,135
74,239
49,255
24,984
31,696
16,863
15,033

2,675
2,051
1,729

358

-21,518
-15,825
-12,658
- 3,167
- 5,693
- 4,004
- 1,689

71,146
1,696
656
127
3,259

842
167
95
65
141

•11,691
I. A.
N.A.
N.A.
• 1,029

165,143
117,978
6,392
3,438
23,717
815
979
5,200
6,624
224,228
73,627
150,601
109,475
22,170
7,627
9,725

•

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 141
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 14)
DEMAND DEPOSITS ADJUSTED (5)
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
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

ill
266

• 1,106

12) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AMO FOREIGN COMMERCIAL BANKS NOT S H O W SEPARATELY.
(3) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 27, 1974.
SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 1975, AFTER
WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST
PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN
SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975.
(4) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
15) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
(6) OTHER THAN COMMERCIAL BANKS.
(7) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.

H.4.2(A)

WEEKLY CONWTI-ON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
FEB.
4,
1976
BOSTON
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
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 L O A N S — T O T A L I D
COMMERCIAL AND INDUSTRIAL LOANS <11
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . $. 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 ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS T O FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
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 SUBDIVISIONSTAX 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 STOCKS1
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

FEDERAL RESERVE DISTRICT
NEW
PHILACLEVEYORK
DELPHIA
LAND
(IN MILLIONS OF DOLLARS)

RICH
MONO

ATLANTA**

14,581

107,339

16,430

26,610

21,164

18,370

577
577

1,842
1,530

1,052
971

1,336
1,110

1,593
1,538

1,599
1,557

173

81

35
20

10,043
4,461
12

139
82,194
40,624
127

11,594
4,822
18

136
71
19
16,617
6,693
13

14,127
4,732
109

31
1
10
12,047
4,295
74

7
19

786
2,679

76

1
56

24

1
21

2
20

19
407

9
51

4
90

11
46

4
120

266
671
2,256
104
96
1,290
19
820
1,423
80

3,271
7,253
12,565
727
2,357
5,943
663
4,773
10,562
2,723

625
599
2,771
42
246
1,440
52
843
1,289
238

395
637
4,062
148
292
2,955
53
1,216
3,127
899

269
390
3,587
42
221
3,425
44
1,227
1,757
370

215
489
2,505
21
92
2,347
6
1,857
1,728
256

404
765
174
2,538

1,478
5,310
1,051
12,741

222
765
64
2,495

441
1,445
342
5,530

407
917
63
3,687

390
876
206
2,996

387
1,384

2,091
7,820

101
1,819

554
3,900

335
2,707

211
2,054

35
732
1,192
819
225
511
99
1,851
19,278

581
2,249
12,816
7,033
1,107
5,769
853
14,688
149,605

130
445
1,005
545
267
727
100
1,113
20,187

285
791
1,461
1,816
394
749
52
2,398
33,480

124
521
1,791
805
391
443
11
1,410
26,015

99
632
1,836
698
224
587
143
1,520
23,378

6,805
5,010
467
113
741
190
4
111
169
8,049
2,890
5,159
3,916
740
270
224

55,467
33,643
1,604
842
10 ,696
535
800
3,991
3,356
53,718
13,271
40,447
27,261
2,370
3,104
6,619

5,663
4,415
188
119
665
47
9
100
120
9,162
2,975
6,187
5,077
573
358
166

9,457
7,772
534
234
617
10
3
73
214
15,939
7,284
8,655
6,549
1,714
243
146

9,493
7,384
516
494
681
6
90
150
172
11,501
5,088
6,413
5,095
1,180
60
41

8,210
5,921
528
139
1,451
3
49
119
9,595
2,666
6,929
5,011
1,365
547
5

1,979

14,454

2,458

3,373

1,896

2,495

88

2,025

237

122

26

341

707
196
1
1,453

9,939
1,858
1
12,143

903
226
1,538

1,454
248
42
2,845

916
241
2
1,940

757
205
8
1,767

9,939
13,900
4,759

81,779
105,082
31,113

11,633
15,417
3,874

16,695
25,352
7,145

14,140
19,584
6,527

12,068
16,792
4,784

3,960
3,565
2,407
1,158
395
321
74

34,495
27,104
16,776
10,328
7,391
4,647
2,744

3,785
3,155
2,202
953
630
491
139

5,290
3,729
2,341
1,388
1,561
891
670

3,272
2,194
1,378
816
1,078
616
462

4,575
2,883
1,677
1,206
1,692
1,120
572

2,764
93
33

12,648
202
295
126

2,829
128
18

7,173
106
5

4,937
102
49

2,593
69
3
1

—

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
Uw 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 A N D SAVINGS D E P O S I T S — T O T A L (2) <31
SAVINGS DEPOSITS 13)
TIME DEPOSITS-TOTAL 12) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS 13)
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
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS ADJUSTED 15)
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
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE FOOTNOTES ON FIRST TABLE.
$* PRELIMINARY.
FRASER

Digitized for


—

—

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
FEB.
4, 1976
FEDERA L RESERVE DISTRICT
ST.
MINNEKANSAS
APOLIS
LOUIS
CITY
(IN MI LLIONS OF DOLLARS)

DALLAS

SAN **
FRANCISCO

59,457

8,726

4,209

9,500

18,196

90,194

2,827
2,332

943
777

226
193

1,400
1,196

2,213
1,911

2,821
1,932

423
68
4
40,246
17,103
273

118
48

8
25

204

5,511
2,312
52

2,838
1,227
17

5,805
2,199
363

176
91
35
10,636
5,430
223

313
165
411
64,739
23,542
2,361

49

14
228

5
367

12
151
1,077
2,709
19,640
480
1,068
10,324
498
2,635
9,992
4,280

CHICAGO

TOTAL LOANS AND INVESTMENTS, (GROSS)
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—TOTAL (1)
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-PANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY BILLS
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 SUBDIVISIONSTAX 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

67
621

—

55

5

1
15

9
514

3
117

—

—

177

231

1,737
3,621
8,355
260
583
4,277
294
2,532
7,016
2,825

148
305
1,128
23
59
839
8
462
750
131

57
329
553
3
26
222
4
218
335
149

118
282
929
20
14
1,117
516
778
277

172
541
1,333
40
62
1,127
5
1,282
1,847
343

963
2,997
231
9,368

157
402
60
1,522

71
57
58
810

140
318
43
1,517

310
1,002
192
3,500

1,837
3,270
605
12,642

907
6,486

2
1,156

599

33
1,238

205
2,948

1,400
7,106

337
1,638
3,518
2,892
593
1,124
207
4,282
72,073

4
360
863
395
101
284
10
877
11,256

67
144
464
229
30
136
3
257
5,328

56
190
1,160
428
79
279
3
523
11,972

14
333
1,609
1,104
114
637
34
1,422
23,116

495
3,641
7,164
5,689
1,127
1,417
435
10,476
116,502

19,107
14,082
670
492
2,790
4
19
186
864
34,211
10,614
23,597
17,972
3,383
980
1,164

3,945
2,625
108
81
1,056

4,519
3,016
234
109
1,067

7,847
5,495
435
135
1,567

17
58
4,379
1,438
2,941
2,352
408
148
2

1,691
1,108
57
33
439
4
1
15
34
1,764
489
1,275
1,009
173
93

9
84
4,610
1,310
3,300
2,356
760
144

2
58
155
9,123
1,523
7,600
4,879
2,206
471
19

32,939
27,507
1,051
647
1,947
19
48
441
1,279
62,177
24,079
38,098
27,998
7,298
1,209
1,339

10,677

1,747

1,039

1,518

3,641

183

15

157

48

15

7,290
5
273

2,125
633
198
4,939

254
99
8
809

171
52

258
97

454

922

725
196
24
1,545

5,887
1,147
1
6,783

40,481
56,865
12,307

5,654
7,926
1,945

2,868
4,013
755

5,989
8,284
2,183

10,898
16,245
4,536

65,148
87,782
23,181

14,962
10,679
6,897
3,782
4,283
2,720
1,563

1,700
923
633
290
777
480
297

841
455
315
140
386
261
125

2,307
1,612
1,018
594
695
367
328

6,268
4,650
3,202
1,448
1,618
473
1,145

24,680
13,290
10,409
2,881
11,390
4,476
6,914

10,221
221
172

1,384
37
17

456
33

1,220
72
18

1,469
53
1

23,452
580
47

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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) (3)
SAVINGS DEPOSITS (3)
TIME DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (3)
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 LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

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M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS ADJUSTED (5)
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
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE FOOTNOTES ON FIRST TABLE.
** PRELIMINARY.




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