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FEDERAL

RESERVE

statistical

r e I ea s e

WEEKLY CONDITION REPORT OF LARUE COMMERCIAL BANKS AND OVIESTIC SUBSIDIARIES

JAN.
11,**
1V7*
A S S t T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLO 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)
COMMERC1AL AND INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
LOANS TO BROKER* AND DEALERS FOR PURCHASING
UK CARRYING—4J- S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING CR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NUN-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL ESTATE LOANS (II
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOAN* TO FOR. GOVTS., OFFICIAL 1N*TS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
U. a. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
BONDS M A T U R I N G —
TREASURY NOTES AND U.
WITHIN 1 YfcAR
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 ANU 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 NCT CONSOLIDATED
OTHER ASSET*
TOTAL ASSETS/LIABILITIES

29,559
21,025

JAN.
4,
*?78
(IN MILLIONS OF DOLLARS)

L 1

• 5,487
• 2,451

•
•
•
-

2,257
10B
1.060
2,206
1,241
42

• 2,165
555
* 1,226
*33,650
• 9,209
•
377

3,038
8,448

* 1,271
679

• 1,295
*
903

106
2,633

1
15

7,933
16,006
74,774
2,355
6,158
46,640
1,672
21,277
9,391
310,865
44,878
7,553

•

26
81

*
*
-

183
149
315
637
479
11
64
615
30
2,236
1,086
869

•
999
455
*10,487
*
542
*
360
* 6,983
319
* 3,161
*
64©
*32,810
- 5,599
- 6,013

9,032
24,259
4,034
66,608

*
*
*

8
362
137
504

* 1,842
- 1,122
306
* 5,244

6,023
43,268

*
*

189
355

* 1,391
* 2,681

2,719
12,598
41,180
16,607
6,820
14,299
2,972
60,409
594,197

•
•
-

•
•

*
41
81
-10,450
- 3,836
21
- 2,162
*
20
*
229
-17,470

*
478
*
694
* 4,464
- 4,801
*
877
*
929
*
533
* 7,774
*47,525

(11 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OtM FOREIGN BRANCHES, BANKS OWN N0N6ANK HOLDING COMPANIES, NONC CM SOLIOATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, ANO OTHER NUNCONSOLIDATEO NDNBANK AFFILIATES OF BANKS WAS * 4,555 MILLION, OF WHICH S 3,163 MILLION MAS COMMERCIAL AND INDOSTRIAL LOANS;
& 224
MILLION WAS REAL ESTATE LOANS; AND S 1,168 MILLION WAS OTHER LOANS.
*
REVISED. *$ PRELIMINARY. (Philadelphia, Atlanta, and San Francisco Districts).




JAN.
4,
1978

JAN.
11,**
1978 .

JAN.
12,
1977

• 1.564J
- 1,857

5,35#
762
2,414
320,256
124,535
4,661

For immediate re lease
CHANGE SINCE

JAN.
12,
i*Z2

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 CHECK*
TIME AND SAVINGS D E P 0 S 1 T S — T u T A L (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (31
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 ANO 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
OmN FOREIGN BRANCHESI
TOTAL EQUITY GAP1TAL,SUBORDINATE NOTES/DEBENTURES

187,215
136,606
6,066
1,736
26,594
992
1,192
6,531
7,496
251,659
93,149
86,621
4,986
1,518
22
156,710
120,164
23,568
5,336
6,091

-16,299
- 9,997
622
•
57
— 6,644
163
171
•
•
•
•

•
•

25
299
207
137
14
85

1

506
628
256
270
144

* 6,559
* 7,561
*
81
202
733
•
44
152
•
912
• 1,049
*20,902
• 1,723
• 2,506
•
454
- 1,177
59
*19,179
*14,496
• 4,193
•
30
•
465

1,705
212

• 9,569
•
639
• 1,597

25,659
44,753

255
11

• 3,227
• 3,031

326,435
437,921
117,705

* 1,856
* 1,274
- 1,462

*35,944
*35,590
• 5,030

106,450
76,044
51,476
24,568
30,406
17,130
13,276
5,404

533
- 1,041
- 1,038
3
*
508
*
401
*
107
971

*17,634
•13,219
• 9,809
• 3,410
• 4,415
• 2,862
• 1,553
312

79,070
650
4,991

•

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (5)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (51
DEMAND DEPOSITS ADJUSTED (6)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF *100,000 OR M O K E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, ANU CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES
(21
(31
(41
(51
(6)

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL 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.

WfcEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT*
JAN. 11, 197*

H.4.<(A)

BOSTON

H-UfcRA
NEW
YORK

et-tii-ttvi- DISTRICT

PHILA- J CLEVE- RICH 1 ATLANTA**
OtLPHlA** LAND MONO I

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SuLO ANU SECURITIES
PUkCHAatD UNDER AGREEMENTS TO R E S E L L — T O T A L
C O M E KC1 AL BANKS
bRuKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING UThER SECURITIES
OTHERS
OTHER LOANS (1)
COMMERCIAL AND INDUSTRIAL LOANS I D
AGRICULTURAL LOANS
LUANS 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 NUN-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE. ETC.
UTMER
REAL ESTATE LOANS (1)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL faANKS
CONSUMER INSTALMENT LuANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS.t ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
TOTAL OTHER LOANS, NET
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 S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES iN FED. AGtNCY 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

16,025

115,737

18,532

30,928

24,877

21,649

1,064
93o

5,441
3,oo9

963
931

2,088
1.427

2,253
1,490

2,892
2,364

4U

1,10*

28
4

424

646
86
31
17,632
5,403
173

155
121
*52
14,189
5,287
111

94
10.5*0
4,726
21

662
84,612
4U.3U4
209

12,495
4,796
31

237
19,953
7,215
13

8
74

2,328
4,712

3
219

1
216

13
123

7
54

4
24

21
412

16
39

3
80

13
45

5
151

276
466
2,441
27
1*6
1,425
3*
*26
26*
10,272
2,339
128

2,992
5,331
12«5o0
92b
4,843
6,976
318
4,67*
2,203
82,409
13,427
2,618

625
510
3,431
69
269
1,826
78
783
354
12,141
2,130
89

408
600
4,924
156
616
4,049
94
1,518
796
19,157
3,298
427

156
529
4,878
157
110
4,648
33
1,351
6b4
16,946
1,816
367

219
356
3,283
58
119
2,868
13
1,658
572
13,617
2,291
282

536
1,3*1
314
2,350

2,465
7,443
1,001
14,460

378
1,190
473
4,298

629
1,915
327
6,385

484
794
171
3,860

534
1,137
338
2,849

387
1,300

2,716
8,7v5

175
1,473

469
4,387

142
3,064

106
2,096

40
623
1,179
381
341
520
153
2,568
21,167

612
2,337
15,01*
4,064
1,508
6,*69
1,501
<4,839
169,536

354
1,296
1,131
279
353
918
80
1,34*
22,641

695
834
1,585
817
543
470
65
3,418
37,826

49
605
1,81*
776
562
498
21
1,888
30,440

34
611
2,398
652
339
614
161
1 ,*61
27,674

59,872
34,920
1,187
391
12,866
666
946
5,174
3,722
55,786
15,6*0
14,361
*00
505
14
40,106
29,954
2,734
1,751
4, *34

6,252
4,646
170
65
638
56
12
135
126
9,90*
3,657
3,302
266
69

10,686
9,323
469
133
*23
lo
4
75
243
16,406
8,596
6,272
316
8

10,800
9,132
543
140
625
8
108
62
182
13,471
6,535
6, 10O
310
113

7
58
151
11,044
3,636
3,376
237
23

6,251
5,076
773
296
67

9,*12
7,204
2,159
299
140

6,936
5,567
1,257
34
52

7,408
5,451
1,591
341
18

24,764
190
2,498

3,565

93

353

3, 947
5
160

2,993
164
50

4,160
16
117

765
1,581

11,*24
14,602

672
1,671

1,164
3,256

693
2,269

624
1,966

10,o47
15,336
4,625

85,456
113,343
31,597

12,458
17,686
4,216

20,458
30,141
8,545

18,238
23,914
6,217

14,*59
19,799
b,911

3,^66
2,871
1,930
941
417
469
48

32,565
25,910
17,506
*,404
6,655
5,049
1,606

3,571
3,051
2,018
1,033
520
399
121

5,934
4,337
2,452
1,685
1,597
915
662

3,179
2,444
1,392
1,050
737
456
281

4,531
2,876
1,588
1,290
1,653
1,039
614

—

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
TIME DtPOSITS-TOTAL (2)
INDIVIDUALS* PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SOtiUiVISIONS
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 (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TJTAL EQUITY CAPITAL.SUBORDINATE NulES/DfcBENToRES

©,953
5,15*
392
83
*66
196
111
149
8,635
3,679
3,559
234
66
4,756
3,73*
777
62
143
3,120

9,947
7,557
536
59
1,579

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (5)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5)
DCMANU DEPOSITS ADJUSTED <*)
TIMT DEPOSITS ISSUED IN DENOMINATIONS
OF >100,000 OR M U R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TL INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.




H.4.2(b)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JAN. 11, 1978
CHICAGO

>T.
LOUIS

MINNEAPOLIS

66,322

10,529

5,282

11,705

22,969

107,355

3,314
2,519

1,740
1,099

314
229

1,823
1,438

2,546
2,230

5,121
2,699

72b
12
5ti
45,966
17,649
306

359
267
15
6,713
2,577
bO

40
22
23
3,434
1,506
31

375
a
2
7,625
2,799
522

196
120
14,267
6,864
284

1,262
240
920
82,63u
25,209
2,900

591
1,455

12
149

43

16
62

139

59
1,144

18
525

7
131

221

1
321

2
511

16
173

1,660
3,233
10,158
171
703
5,715
244
3,338
1,117
44,849
7,315
2,083

152
263
1,587
35
40
1,143
4
533
217
6,496
804
40

81
159
753
20
51
268
3
298
67
3,367
433
170

96
376
1,219
50
13
1,448
702
194
7,431
948
254

243
879
2,230
59
54
1,560
20
1,422
327
13,940
2,629
311

1,025
3,304
27,510
625
1,154
14,714
827
4,170
2,592
80,238
7,448
784

1,221
3,310
701
10,844

212
491
61
1,489

78
84
101
1,168

212
407
75
1,503

572
1,492
254
3,654

1,711
4,735
218
14,548

864
7,187

1
1,162

855

31
1,279

10
3,428

3,122
8,240

527
2,266
4,403
1,793
905
1,199
240
6,866
81,728

26
300
1,011
204
176
311
15
979
13,225

97
216
718
234
42
135
16
599
7,026

20
173
1,620
541
112
270
3
584
14,835

17
399
1,866
837
174
666
50
1,845
28,407

246
2,938
8,433
5,829
1,765
1,829
667
13,614
139,492

20,990
15,544
770
251
3,123
10
29
238
1,025
37,973
13,176
12,201
612
363

4,386
3,046
160
56
1,057

2,056
1,410
36
16
539
4

5,370
3,604
160
91
1,211

8,984
6,616
451
76
1,615

14
53
4,917
1,712
1,611
98
3

14
37
2,239
600
547
53

11
93
5,752
1,805
1,589
163
53

40,719
35,252
1,192
375
1,652
34
75
564
1,575
72,242
31,540
29,546
1,721
273

24,797
19,073
3,281
629
1,511

3,205
2,557
509
115
1

1,639
1,321
248
70

3,947
2,910
655
168

14,197
100
160

2,738

1,566
25
278

2,413

33

2,553
5,755

262
889

46,590
64,749
13,213
15,350
11,399
7,319
4,0*0
3,951
2,401
1,550

KANSAS 1 DALLAS 1
SAN *«
CITY
|
1 FRANCISCO

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TUTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS (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 FlNANCt, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS (1)
LOANS TO DOMESTIC COMMERCIAL &ANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS
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 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

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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 DEPUS1TS—TOTAL (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER <41
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
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAP1TAL,SUBORDINATE NOTES/DEBENTURES

11
75
140
11,484
2,333
2,151
176
2
2
9,151
6,007
2,758
346
4

40,702
31,326
6,626
1,005
1,301

41

4,784
50
164

10,803
100
1,044

336
526

218
1,041

888
2,053

5,640
8,944

7,31&
9,612
2,262

3,499
5,100
783

7,960
10,411
2,448

14,524
21,007
5,427

84,627
106,623
30,259

1,662
929
569
360
733
457
276

1.175
839
638
201
336
221
115

2,761
2,026
1,359
667
735
382
353

7,619
5,586
3,981
1,605
2,033
546
1,485

24,815
13,776
10,724
3,052
11,039
4,694
6,145

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M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (5)
IOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5)
DEMAND DEPOSITS ADJUSTED (6)
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
SEE FOOTNOTES ON FIRST TABLE.
$*

PRELIMINARY.