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FEDERAL
•'F
/

1

RESERVE

statistical

release

'
'
'
'
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 A N D D O M E S T I C S V 3 S I D A R I E S
For immediate release January 16, 1975

v nniy*
JAN.
1
*
**
1975
U N MiluLIONS OF DOLLAR 5V

JAN.
8,
1975

JAN.
9,
1974

A S S E T S
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 )
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
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L I D
C O M M E R C I A L AND I N D U S T R I A L L O A N S I D
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 SECURITIES
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 TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , 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 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 . 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
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 T A X 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 AND BILLS
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 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 IINCLUDING C O R P O R A T E S T O C K S )
CASH I T E M S IN P R O C E S S O F C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH 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

408,869
20,935
16,308

-

510

•36,358
•

•

712
454
410
95
247
2,288
888
21

•

•

2,367
1,491
769
300,308
130,131
3,726

-

4,531
2,347

*

456
1,141
587
•31,442
•19,949
+
26

2,353
3,508

1,562
687

•

-

859
1,664

85
2,533

10
19

-

-

73
193

10,550
21,503
60,066
3,291
6,121
35,002
1,506
19,933
25,010
4,806

552
499
9
57
245
120
27
902
1,014
111
•

•

2,039
3,707
5,064
883
1,125
1,672
28
158
1,010
1,284

3,708
12,849
3,647
62,616

•
•
•
•

122
640
141
52

•
•
•

6,770
40,869

•
-

196
180

- 1,044
•
831

2,426
12,551
33,235
20,769
5,073
12,162
1,648
32,017
513,773

*

+

.

22
14
9,140
1,138
343
4,195
14
- 1,244
- 14,308

—

-

860

867
267
1,395

•
•
•

184
1,424
675

- 1,866
•

386
50
•
224
•11,790
•47,517

L I A B I L I T I E S
DEMAND DEPOSITS - 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 AND P O L I T I C A L S U B D I V I S I O N S
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 A N D S A V I N G S D E P O S I T S — T O T A L 12)
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 —
SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
S T A T E S AND 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.
F E D E R A L 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 SOLD
UNDER 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
F R OM O T H E R S
OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S

165,365
118,396
6,407
1,549
24,928
824
1,476
5,444
6,341
228,507

-20,518
-11,310
694
+
48
- 6,922

• 1,789
• 2,884
296
- 1,599
•
991

364
934
236
376

•
397
•
853
- 1,373
+37,456

58,607
122,293
25,604
8,358
11,578

•
•
•
•

157
45
196
151
145

• 1,587
•25,745
• 2,170
• 2,996
• 3,428

• 8,354
130
277

111
- 1,919
- 1,292

23,839
5,271

- 2,174

• 8,801

34,237

99

52,431

22

4,039

106

+

158

2

62

68

•

416
7
• 2,384

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 13)
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 (3)
D E M A N D D E P O S I T S A D J U S T E D 14)
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
T O 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 S .
TO OTHERS
A L L OTHER TIME D E P O S I T S
T O 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 S .
TO O T H E R S
N P N S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S
ID

301,644
389,270
105,653

-

- 1,021

•34,509
•34,894
• 1,722

127,842
93,159
64,498

•
•
+
+

•27,543
•20,381
• 7,162

28,661
34,683
18,041
16,642

2,820

2,087

- 4,504

•
-

1,039
111
157
46
928
429
1,357
733

• L»N498

T H E P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T 11.FC., T K L L U U I M ,
R E P U R C H A S E A G R E E M E N T S ) , T O BANKS OWN F O R E I G N B R A N C H E S , B A N K S OWN N O N B A N K H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D OTHER N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S
OF B A N K S W A S $ 4,641 M I L L I O N , OF WHICH $ 2,745 M I L L I O N W A S 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 ! * 193
M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D $ 1,703 M I L L I O N W A S OTHER L O A N S .
_ _ _ _ _ _
12) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y .
13) E X C L U S I V E OF L O A N S A N D F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
14) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N .

** PRELIMINARY (PHILADELPHIA, CLEVELAND, RICHMOND, ST. LOUIS, AND SAN FRANCISCO DISTRICTS).
http://fraser.stlouisfed.org/
* REVISED

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JAN.
8, 1975
BOSTON
A S S E T S *

TOTAL LOANS AND INVESTMENTS, I 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 (1)
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 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 M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
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

NEW
PHILA-?
CLEVE- $ RICH $
YORK
DELPHIA
LAND
MONO
(IN MILLIONS OF DOLLARS)

ATLANTA

15,621

116,972

16,646

28,035

20,890

19,438

406
370

1,872
1,774

822
467

1,894
1,194

1,389
1,265

2,405
2,231

238
117
12,271
5,160
16

581
117
2
18,273
7,579
11

93
31

11,451
5,447
8

28
52
18
93,512
47*028
173

14,884
5,194
100

111
6
57
12,970
4,715
72

5
34

1,987
2,389

29

2
77

31

5
53

2
20

22
554

5
62

4
95

10
56

3
121

—

36

317
68$
2,491
T1
158
1,316
17
877
828
13

4,077
8,836
12,062
1,632
3,181
5,744
865
4,962 .
6,757
1,071

744
609
2,858
48
215
1,512
35
978
833
34

555
633
4,107
255
677
2,924
23
1,331
1,753
113

328
502
3,544
24
121
3,701
30
1,243
1,002
116

264
688
2,550
61
43
2,381
17
1,997
1,036
71

106
613
96
2,936

780
3,537
1,369
14,831

129
502
168
2,720

255
1,172
213
6,115

239
594
53
3,615

167
673
125
3,027

867
1,503

3,141
8,086

92
2,106

727
3,977

289
2,698

187
2,284

49
517
1,202
846
262
483
85
1,107
19,606

652
2,952
12,022
7,389
1,153
5,239
768
12,433
155,976

182
340
967
505
296
412
87
1,155
20,068

384
1,027
1,249
1,005
424
584
31
1,989
33,317

54
574
1,463
763
437
462
10
1,114
25,139

61
495
1,786
756
265
545
49
1,148
23,987

6,865
5,094
437
60
847
146
5
117
159
8,192

56,486
33,620
1,376
388
12,289
585
1,098
4,115
3,015
61,876

5,884
4,563
191
44
753
44
9
135
145
8,946

9,480
7,946
505
107
611
18
1
73
219
15,682

9,230
7,451
510
151
663
7
165
91
192
10,736

8,286
6,115
551
97
1,338
8
52
125
9,628

2,193
4,445
990
255
299

10,665
34,375
3,649
4,444
7,164

2,458
5,073
795
260
253

6,296
6,812
2,115
174
281

4,307
4,937
1,325
51
71

2,168
5,433
1,524
492
8

1,916

13,976

2,189

3,256

2,089

3,110

118

1,637

347

374

30

369

921
194
1
1,399

9,187
1,764
1
11,049

1,043
199
1,460

1,519
309
25
2,672

985
256
1
1,812

765
190
1
1,638

11,416
15,180
4,756

91,978
113,566
31,787

12,578
16,131
4,120

18,718
26,586
7,513

14,984
19,601
6,953

13,083
17,146
5,065

4,924
4,597
3,161
1,436
327
218
109

46,001
35,252
23,280
11,972
10,749
6,395
4,354

4,090
3,540
2,540
1,000
550
413
137

6,390
4,831
3,034
1,797
1,559
859
700

3,720
2,424
1,508
916
1,296
821
475

5,524
3,781
2,437
1,344
1,743
1,185
558

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)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
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 (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
DEMAND DEPOSITS ADJUSTED (4)
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
SEE FOOTNOTES ON FIRST TABLE.

Digitized for**FRASER
PRELIMINARY.


H.4.2(B)

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 ,
JAN. - 8,
1975

CHICAGO

FEDERAL RESERVE DISTRICT
ST.**
MINNEKANSAS
APOLIS
CITY .
lOMtS
(IN M I L L I O N S OF D O L L A R S )

DALLAS

SAN **
FRANCISCO

A S S E T S

TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
FEDERAL FUNDS S O L D A N D S E C U R I T I E S
P U R C H A S E D UNDER 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 — T O T A L (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 (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 PURCHASING
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. 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
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
OTHER
REAL E S T A T E S L O A N S
LOANS 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 F O R E I G N C O M M E R C I A L B A N K S
CONSUMER I N S T A L M E N T L O A N S
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
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 AND U . S . B O N D S 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
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 AND BILLS
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 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 . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
CURRENCY AND COIN
B A L A N C E S WITH 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 ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

59,730

9 ,412

4 ,684

9 ,835

17,036

90,570

1,819
1,369

1 ,378
1 ,083

496
271

1 ,668
1 ,379

1,999
1,873

4,787
3,032

360
53
37
44,692
19,529
339

210
85

287

25

225

5 ,846
2 ,554
41

3 ,090
1 ,470
21

2
6 ,024
2 ,230
373

101
10,566
5,021
246

434
769
552
66,729
24,204
2,326

334
531

48

11

1
31

32

19
242

17
586

2
90

143

204

3
414

17
188

2,017
4,325
8,420
351
780
4,174
304
2,985
4,309
992

206
373
1,089
33
19
885
5
501
548
35

82
398
446
3
41
232
5
238
198
27

160
299
972
6
18
1 ,133

144
595
1,497
71
80
1,123

597
578
184

1,340
1,033
142

1,656
3,557
20,030
736
788
9,877
205
2,884
6,135
2,008

449
2,286
582
8,910

120
329
64
1 ,640

45
60
66
900

100
239
55
1 ,565

160
555
176
3,438

1,158
2,289
680
12,919

313
6,305

27
1 ,236

515

34
1 ,308

110
2,999

983
7,852

344
1,948
3,648
2,849
689
1,794
190
3,283
72,183

50
327
791
426
112
180
18
715
11 ,654

92
293
507
135
32
95

71
152
1 ,242
382
85
278

295
5 ,748

468
12 ,290

24
305
1,562
1,104
141
513
27
983
21,366

463
3,621
6,796
4,609
1,177
1,577
383
7,327
112,439

19,110
14,268
762
120
2,659
3
20
250
1,028
34,794

4 ,030
2 ,630
188
44
1 ,094

1 ,747
1 ,150
48
6
493
1

4 ,496
3,009
236
50
1 ,124

7,447
5,243
520
61
1,413

18
56
4 ,195

22
27
1 ,850

10
67
4 ,442

4
71
135
8,621

32,304
27,307
1,083
421
1,644
20
166
490
1,173
59,545

8,710
20,002
3,866
784
1,388

1 ,165
2 ,456
429
65
2

321
1 ,263
216
50

936
2 ,598
738
104

1,179
4,811
2,375
220
18

18,209
30,088
7,582
1,459
2,094

9,832
10
173

2 ,204

1 ,217

3,010

7,604

19

248

2 ,028
12
65

83

576

2,886
798
2
4,578

321
98
8
779

248
55

284
98

383

865

609
198
21
1,377

5,071
1,112
2
6,225

44,791
58,010
12,683

6 ,108
8 ,296
2 ,101

3 ,312
4 ,410
741

6 ,307
8 ,450
2 ,080

10,621
15,092
4,411

67,748
86,802
23,443

18,034
13,191
9,394
3,797
4,843
3,057
1,786

1 ,979
1 ,035
778
257
944
644
300

1 ,129
838
639
199
291
241
50

2 ,622
1 ,897
1 ,320
577
725
420
30?

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND 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
DOMESTIC I N T E R B A N K —
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 S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
STATES AND 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 SOLD
UNDER 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 O T H E R S
OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T
IN C O N S O L I D A T E D SUBSIDIARIES.
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S
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 (3)
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
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 TIME 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 , AND C O R P S .
TO OTHERS
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 , AND C O R P S .
TO O T H E R S
SEE F O O T N O T E S ON F I R S T T A B L E .
** PRELIMINARY.




6,098
4,512
3,335
1,177
1,586
454
1:132...

27,331
17,261
13,072
4,189
10,070
3,334
6,736