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FEDERAL

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• f^AL RES . •
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
For immediate release, February 25, 1976

FEB.
18, **
1976
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 (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-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 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 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

CHANG E SINCE

FEB.
11,*
1976
(IN MILLIONS OF DOLLARS)

395,992

2,702

18,919
16,430

677
396

1,533
120

1,329
586
574
276,594
116,745
3,626

192
2
87
1,181
205
1

400
490
523
15,486
10,092
177

1,137
4,228

303
145

149
767

83
2,300

11

1
163

8,606
17,788
59,751
1,893
5,216
35,187
1,691
18,341
41,107
13,064

343
62
108
32
94
69
26
566
573
387

1,481
2,858
533
935
280
486
220
646
•16,514
8,973

6,013
19,114
2,916
59,372

743
1,079
150
9

2,556
5,772
787
2,197

6,053
39,392

161
69

241
831

2,184
11,743
43,701
20,145
5,289
' 13,581
1,935
41,032
521*675

16
67
•10,791
205
344
1,216

334
791
7,179
1,264
473
2,006
230
7,273
•13,175

618
+13,006

(1) THE PRELIMINARY 'REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT (I.E., EXCLUDING
AGREEMENTS)i TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NON6ANK HOLDING COMPANIES, NONCONSOLIDATED NQN0ANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIB NKS
ATES
*
WAS %4>439-;t -BILLION, OF W I C H ; $ 2,719 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS;
WAS
• REVISED M
REAI- E-STATE LOANS; AND S 1,515 MILLION. WAS OTHER LOANS. "
•*

PRELIMINARY. (Philadelphia, Atlanta, and San Francisco Districts)




i

1976
L I A B I L I T I E S

1*068

+

FEB.

FEB.
19,
1975

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 (31
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

CHANGE SINCE
FEB.
FEB.
19,
11 , *
1975
1976
(IN MILLIONS OF DOLLAIRS)
+ 14,376
5, 544
470
1, 593
4, 374
24
98
687
1,782
1,,410
206
1,,616
1,,077
143
13Z>
2 66

•13,827
• 7,243
21
• 1,76 7
• 3,597
+
94
182
+
444
•
865
- 2,562
*14,823
-17,385
-ll,5«t6
- 3,555
+
42z
- 2,325

3,395

98
12
96

+
139
- 1,053
232

24,074
5,485
75
37,124

211
40
1
6

277,190
377,669
100,677

932
1 ,496
2,,382

-15,964
- 1,647
• 1,264

102,885
72,161
47,49b
24,663
30,724
16,323
14,*0!

1 ,956
1 ,482
1 ,119
363
474
267
207

-22,531
—16, 0ts8
-13,277
- 2,791
- 6,46 3
- 4,050
- 2,413

71,964
1,961
758
93
3,248

128
101
13
36
268

•12,011
N.A.
N.A.
N.A.
• 1,381

174,645
122,834
6,526
3,370
26,897
732
934
5,462
7,690
22 2,73 5
74,776
147,959
107,713
21,606
7,460
9,391
54,142

+

332
62
•
15
• 2,771

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)
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

(2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL !3ANKS NOT SHOWN 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.
(41 EXCLUSIVE OF LOANS AND FEDERAL FOND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
16) OTHER THAN COMMERCIAL BANKS.
(7) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
FEB. 18, 1976
FEDERAL RESERVE bISTfelCt
NEW
** PHILACLEVEYORK
DELPHIA
LAND

BOSTON

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 (I)
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 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 SUBDIVISIONS—
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

RICH
MONO

ATLANTA

14,376

108,705

16,209

27,333

20,994

18,141

410
410

2,489
2,229

841
729

1,662
1,502

1,545
1,462

1,531
1,510

123

87
25
11,595
4,827
17

91
51
18
16,688
6 ,658
13

36
47

10,015
4,464
12

137
82,679
40,180
127

14,021
4,740
110

6
11,962
4,295
73

9
20

1,047
3,103

75

2
72

24

1
21

2
19

21
411

9
46

5
89

10
47

120

270
679
2,250
89
105
1,280
18
798
1,437
134

3,382
7,210
12,620
686
2,475
5,901
662
4,854
10,801
2,972

619
619
2,774
51
230
1,434
52
840
1,270
253

398
632
4,056
147
360
2,940
55
1,261
3,443
1,010

269
384
3,589
41
223
3,424
44
1,116
1,677
336

208
478
2,479
- 26
76
2,332
6
1,843
1,710
239

350
776
177
2,514

1,325
5,643
861
12,736

204
747
66
2,503

371
1,748
314
5,540

317
960
64
3,751

351
915
205
2,938

401
1,384

1,979
7,927

100
1,823

526
3,919

309
2,762

203
2,030

31
698
1,434
840
260
568
100
1,898
19,476

577
2,253
17,270
6,352
1,258
5,609
857
15,186
155,237

117
463
1,199
537
307
756
100
1,058
20,166

244
851
2,053
871
448
935
52
2,473
34,165

131
549
1,818
1,055
436
483
11
1,482
26,279

120
585
1,945
854
254
545
138
1,617
23,494

7,035
5,163
413
149
870
169
4
101
166
7,968
2,931
. 5,037
3,814
739
254
221

60*491
34,547
1,544
862
13,320
*71
747
4,139
4 ,*61
53,380
13,422
39,958
26,840
2,421
3,183
6,444

5,740
4,465
183
108
682
45
11
99
147
9,104
3,019
6,085
5,023
541
343
166

10,108
8,348
534
232
714
12
2
72
194
15,947
7,339
8,608
6,452
1,755
2 57
141

9,534
7,563
478
297
739
9
95
163
190
11,460
5,160
6,300
5,035
1,135
55
40

8,472
6,267
485
157
1,384
3
58
118
9,531
2,728
6,803
4,972
1,309
516
5

2,082

15,229

2,500

3,410

2,129

2,484

74

1,961

222

97

26

324

655
202
1
1,459

10,115
1,902
1
12,158

853
226
1,521

1,457
293
28
2,825

947
240
2
1,941

732
203
8
1,740

9,926
13,877
4,582

82,253
105,790
29,039

11,656
15,429
3,751

16 ,701
25,684
7,109

14,063
19,491
6,680

11,957
16,605
4,986

3,833
3,439
2,294
1,145
394
324
70

33,907
26,749
16,386
10,363
7,158
4,526
2,632

3,657
3,047
2,135
912
610
473
137

5,205
3,654
2,251
1,403
1,551
*45
706

3,133
2,106
1,316
790
1,027
594
433

4,448
2,809
1,636
1,173
1,639
1,098
541

2,795
104
32

12,735
256
339
92

2,852
142
25

7,210
123
6

4,969
123
68

2,639
84
4
1

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) (31
SAVINGS DEPOSITS (3)
TIME DEPOSITS-TOTAL (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSTATES AND POLITICAL SUBDIVISIONS 131
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
M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4)
DEMAND DEPOSITS ADJUSTED (51
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 (71
SEE FOOTNOTES ON FIRST TABLE.
** PRELIMINARY.




—

-

—

—

—

H.4.21B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
FEB. 18, 1976
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 (II
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 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 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

60 , 340

FEDERA . RESERVE DISTRICT
ST.
MINNEKANSAS
LOUIS
APOLIS
CITY

DALLAS ** SAN
FRANC1SCC

8,690

4,141

9,246

18,006

89,811

3,676
3,180

943
814

164
151

1,010
817

1,942
1,767

2,686
1,859

406
80
10
40,274
17,130
26 5

79
50

10
23

193

5,510
2,283
51

2,832
1,240
20

5,858
2,226
363

50
90
35
10,641
5,415
218

241
218
3e>8
64,519
23,287
2,357

64
549

62

6

1
20

10
517

4
117

180

2 30

1,770
3,632
8,339
257
546
4,233
291
2,671
7,011
2,859

153
272
1,200
23
51
835
9
450
727
102

59
313
553
2
26
221

114
280
944
20
12
1,113

208
302
150

535
866
336

791
2,836
525
9,379

156
401
66
1,510

35
56
61
823

926
6,490

2
1,161

——

317
1 * 646
4,701
2,652
670
1,657
208
3,976
74,204

__

59

13
217

7
371

11
151

16 5
582
1,335
41
67
1,112
5
1,264
1,939
432

1,199
2,707
19,612
510
1,047
10,362
545
2,501
9,924
4,241

135
348
47
1,512

281
1,062
164
3,484

1,695
3,622
366
12,682

608

33
1,235

195
2,946

1,379
7,107

4
343
1,000
366
114
323
27
897
11,437

81
134
668
249
32
124
3
261
5,478

56
188
1,564
514
94
346
3
516
12,283

14
329
2,117
910
132
684
34
1,439
23,322

492
3,704
7,932
4,925
1,284
1,551
402
10,229
116,134

4,097
2,793
104
102
1,025

1,912
1,245
66
61
494
4
1
16
25
1,754
503
1,251
992
163
96

4,776
3,281
218
102
1,099

8,091
5,736
393
150
1,604

7
69
4,597
1,336
3,261
2,315
770
138

3
62
143
9,123
1,574
7,549
4,786
2,265
458
14

33,498
28,250
1,268
623
1,662
20
52
536
1,087
61,187
24,452
36,735
27,442
6,778
1,045
1,212
7,459

—

—

—

—

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

20,891
15,176
840
527
3,304
2
16
191
835
34,337
10,845
23,492
17,742
3,516
980
1,146

18
55
4,347
1,467
2,860
2,300
414
135
2

10,869

1,827

975

1,573

3,605

151

19

161

53

24

263

2,197
838
1
4,920

238
96
8
805

174
52

263
97

450

924

709
19 5
25
1,550

5,734
1,141
1
6,831

40,513
56,903
12,359

5,616
7,853
1,970

2,863
3,988
689

6 ,031
8 ,409
2 ,011

10,775
16,198
4,220

64,836
67,442
23,281

14,846
10,553
6,674
3,879
4,293
2,723
1,570

1,628
881
594
287
747
456
291

814
470
329
141
344
226
118

2 ,266
1 ,575
994
561
691
353
338

6,202
4,555
3,127
1,426
1,647
472
1,175

22,946
12,323
9,762
2,561
10,623
4,233
6,390

10,384
251
210

1,407
42
18

468
35

1 ,251
77
8

1,511
62
1

23,743
662
47

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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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