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FEDERAL

RESERVE

statistical

release

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
edlate release, January 28, 1976

JAN.

' 21.
1976

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 A N D DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (II
COMMERCIAL AND INDUSTRIAL LOANS (I)
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 Ok 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 1NSTS., 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
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 BONOS# CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKSI
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.
JAN.
14,
22,
1976
1975
(IN MILLIONS OF DOLLARS)

**21,

197*

JAN.

22,

14,

1975

1976
(IN MILLIONS OF DOLLARS)

L I A B I L I T I E S
395,049

- 5,979

- 2,113

18,060
14,827

- 2,537
- 2,616

•
•

1*649
631
953
277,350
116,015
3,631

51
150
•
262
- 1,767
608
—

+377
209
•
18
-16,794
-10,656
•
52

613
3,909

-

164
334

+
•

264
940

79
2,273

•
*

1
14

-

5
166

8,234
17,941
59,615
1.906
5,437
35,375
1.747
18,175
40,168
13,426

-

-

60
141
27
95
50
85
131
349
1,194
733

593
407

- 1,759
- 3,024
777
- 1,234
353
•
381
+
319
776
•16,313
• 9,633

—
-

6,747
17,341
2,654
59,471

-

6,241
39,420

-

-

2.246
11.56*
34,108
22,151
5.367
12,532
1,966
36,822
$10,095

-

-

PRELIMINARY.




CHANGE SINCE
JAN.

JAN.

/

156
183
122
481

• 3,008
• 4,530
858
- 2,225

123
201

251
852

32
125
855
976
186
676
«,4
1,621
8,297

•
•
•
•
•
•

229
893
3,819
1,304
439
1.653
280
6,048
2,622

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) (3)
SAVINGS DEPOSITS 13)
TIMt DEPOSITS-TOTAL (2) 13)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (31
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
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

2,855
23,136
743
1,121
4,941
6,427
425,373
71,644
153,733
111,307
22,635
7,938
10,381

- 3,390
- 4,756
•
15
• 1,422
429
27
•
56
•
147
•
16U
- 1,144
• 1,01*
- 2,162
- 1 ,<#14
33
•
20
158

• 9,141
• 6,753
54
•
237
• 2,077
•
*6
194
27
•
293
- 2,637
+12,508
-15,345
- 9,955
- 2,622
691
- 1,265

49,654
799
3,424

- 4,159
•
793
2 94

- 3,172
- 1,472
67fe

23,482
5,406
71
36,827

110
39

278,677
378,316
104,856

- 1,591
- 3,266
- 3,528

-15,376
- l,2t<f
• 3,00b

111,203
77,055
51,485
25*570
34,148
18,378
15,770

- 1,514
- 1,698
- 1,527
171
•
1*4
•
392
208

-18,615
-1*,620
-11,405
- 3,215
- 3,995
- 2,505
- 1,490

•
•
•
•
•

*10,610
N.A.
N.A.
N.A.
• 1,278

165,055
119,730

6,102

-

85V
17

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (4)
TOTAL LOANS AND INVESTMENTS, GROSS AujUSTEO (4)
DEMAND DEPOSITS ADJUSTED (5)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF S100,000 OR M O R E — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHtRS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS* PARTNERSHIPS, AND C O R P S .
TO OTHERS
SAVINGS OWNERSHIP CATEGORIES
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FQ* PROFIT (61
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7-1
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

69,746
1,346
483
69
3,448

743
204
66
5
se

(2) INCLUDES 1IME DEPOSITS OF U. S. GOVERNMENT A N D FOREIGN COMMERCIAL BANKS N O T SndWN SEPARATELY.
(3) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS A C C O W T S ON NOVEMBER 27, 1*74.
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 O N NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN
n: SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975.
(4> EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
(6) OTHER THAN COMMERCIAL BANKS.
171 DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.

A

W E E K L Y CONDITION 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 ,
JAN.
211
1976
bOsroN

A S S E T S

ATLANTA

^

T O T A L L O A N S AND I N V E S T M E N T S , (GROSS)
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 UNDER A G R E E M E N T S TU 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. T R E A S U R Y SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
O T H E R L O A N S — T O T A L 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 BROKERS A N D DEALERS FOR PURCHASING
OR C A R R Y I N G — u . s. TREASURY SECURITIES
OTHER S E C U R I T I E S
O T H E R LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U . S. TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
L O A N S T O N O N - B A N K F I N A N C I A L INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES L O A N S
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
L O A N S T O FOREIGN C O M M E R C I A L BANKS
C O N S U M E R INSTALMENT L O A N S
L O A N S TO F O R . G O V T S . , OFFICIAL INSTS., ETCO T H E R 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 INDEBTEDNESS
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 —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 YEARS
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 STATES A N D POLITICAL 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 NOTES A N D B I L L S
ALL OTHER
O T H E R BONDS, CORPORATE STOCKS, 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 FED. AGENCY L O A N S
A L L OTHER (INCLUDING C O R P O R A T E STOCKS)
CASH I T E M S IN PROCESS OF C O L L E C T I O N
R E S E R V E S WITH FEDERAL R E S E R V E BANKS
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 NOT 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 1 A B 1 L I T

FEDERAL R E S E R V E D I S T R I C T
HtKlCrt
** P H I L A - I C L E V E - fc
NEW
LAND 1 MONO
DELPHIA 1
YORK
rtm K A D C \

107,449

16,347

26,495

20,925

18,461

625
625

2,373
1,859

872
753

1,213
975

1,435
1,395

1,784
1,720

108

99
20

10,011
4,449
13

11,644
4,764
18

159
60
19
16,654
6,687
13

19
21

406
82,353
40,942
135

47
4
13
12,088
4,324
79

8
18

757
2,552

1
66

—

98

24

1
26

2
20

19
404

9
52

4
87

8
47

4
118

271
684
2,259
100
80
1,294
19
194
1,390
95

3,148
7,277
12,621
740
2,557
5,965
675
4,561
9,842
2,513

633
563
2,782
3V
271
1,442
51
922
1,284
242

379
653
4,060
98
327
2,963
47
1,269
3,082
992

268
396
3,602
42
218
3,422
49
1,096
1,731
357

259
461
2,506
21
96
2,351
6
1,8 36
1,609
253

14,560

—

—

—

14,024
4,743
109

—

356
775
164
2,534

1,404
5,038
887
12,881

230
748
64
2,547

420
1,446
224
5,546

454
668
52
3,735

406
779
171
2,980

454
1,417

2,005
7,949

101
1,833

564
3,912

329
2,715

200
2,085

35
628
1,113
741
279
432
100
1,766
18,991

612
2,315
13,442
6,928
1,247
5,617
857
13,571
149,111

145
468
880
561
317
761
103
1,094
20,063

247
823
1,33**
1,679
472
797
52
2,364
33,198

127
564
1,467
962
443
411
11
1,404
25,623

94
601
1,851
886
272
610
143
1,424
23,6*7

6,846
5,153
432
172
642
172
3
115
157
8,023
2,807
5,216
3,999
749
270
189

55,986
33,812
1,525
688
11,516
479
914
3,650
3,402
54,548
12,833
41,715
28,212
2,391
3,138
7,005

5,726
4,467
173
119
663
44
7
105
148
9,233
2,912
6,321
5,159
600
365
183

9,477
8,020
484
172
546
7
4
59
185
15,875
7,185
8,690
6,599
1,679
277
132

9,148
7,401
484
184
572
5
111
12 3
168
11,466
4,991
6,475
5,130
1,202
59
46

6,313
6,307
487
121
1,242
2
48
106
9,604
2,586
7,018
5,037
1,397
577
6

1,663
15
68

13,011
195
1,920

2,261
15
237

3,206

1,946

2,691

94

27

336

709
193
1
1,453

9,516
1,836
1
12,096

858
203
1,530

1,419
306
24
2,797

861
238
2
1,935

733
205
8
1,757

9,911
13,835
4,919

82,127
104,850
30,340

11,724
15,555
4,064

16,794
25,422
7,420

14,022
19,488
6,925

12,131
16,720
5,099

4,030
3,629
2,502
1,127
401
322
?9

36,619
28,056
17,614
10,442
8,563
5,616
2,945

3,959
3,306
2,329
977
653
489
164

5,367
3,809
2,410
1,399
1,558
909
64V

3,383
2,245
1,429
816
1,138
650
488

4,704
2,9*9
1,693
1,256
1,755
1,174
581

,700
76
31

12,418
149
207
59

2,797
106
9

7,099
83
3

4,867
77
38
9

2,531
52
2
1

L 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 AND POLITICAL 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
M U T U A L SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C .
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 SAVINGS D E P O S I T S — T O T A L (21 13)
S A V I N G S D E P O S I T S (3)
T I M E D E P O S I T S - T O T A L 12) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
S T A T E S AND POLITICAL SUBDIVISIONS <31
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C .
FEDERAL FUNDS P U R C H A S E D A N D 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 OTHERS
OTHER L I A B I L I T I E S A N D M I N O R I T Y INTEREST
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 CAPITAL 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 (4)
TOTAL L O A N S AND I N V E S T M E N T S , GROSS A D J U S T E D (4)
D E M A N D D E P O S I T S A D J U S T E D 15)
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 O k 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 DEPOSIT
TO INDIVIDUALS* P A R T N E R S H I P S , AND C O R P S .
T O OTHERS
ALL OTHER T I M E 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 OTHERS
SAVINGS OWNERSHIP CATEGORIES
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 (61
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE F O O T N O T E S O N FIRST T A B L E .
**
PRELIMINARY.




i

J

Hw4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JAN. 2 1 , 1976
CHICAGO
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 L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS (1)
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 LUANS 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.
OTHEis
REAL ESTATES LOANS
LOANS TL 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
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 WAHRANTS 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

FEDERAL RESERVE DISTRICT
KANSAS
ST. j MINNELOUIS 1 APOLIS
CITY
(IN MIL LIONS OF DOLLARS)

DALLAS

SAN **
FRANCISCO

i>9, #74

8,932

4,175

9,352

17,693

90,886

2,823
2,234

1,140
988

201
179

1,258
1,015

1,653
1,352

2 ,683
1,732

490
93
6
40,786
17,449
261

117
35

7
15

5,504
2,317
53

z,859
1,230
13

226
15
2
5,821
2,193
363

171
95
35
10,735
5,400
223

206
273
<•72
64,871
23,517
2,351

57

17
303

5
368

15
155

179
552
1,348
74
63
1,128
5
1,333
1,826
373

1,079
2,714
19,670
492
1,069
10,322
578
2,589
10,736
5,095

26
b 79

—

58

6

1
22

10
496

3
117

176

233

11 dd9
3,711
8,364
24b
657
4,291
305
2,601
6,832
2,944

161
28*
1,122
33
53
843
6
452
759
158

57
363
552
3
31
223

111
283
929
19
15
1,131

201
318
143

521
759
261

917
2,753
21b
9,333

179
378
44
1,529

64
54
57
797

142
314
42
1,514

302
1,005
14&
3,479

1,873
3,183
565
12,596

878
6,470

2
1,163

—

582

34
1,242

218
2,938

1,456
7,114

327
1,658
3,533
2,416
679
1,121
203
4,218
71,944

5
359
648
395
119
27o
34
815
11,413

80
135
453
210
34
120
3
241
5,236

60
178
1,216
466
97
227
3
529
11.890

14
309
1,645
1,236
133
494
34
1,313
22,548

500
3,5 26
6,421
5,671
1,275
1,672
423
10,083
116,431

19,109
14,284
703
338
2,719

3,922
2,719
106
56
975

4,484
3*158
226
79
940

7,719
5,595
440
L43
1,369

20
199
842
34,210
10,424
23,786
It) ,046
3,402
1,021
1,217

19
45
4,411
1,400
3,011
2,405
412
164
2

1,646
1,121
51
33
398
3
1
15
24
1,796
461
1,335
1 , 040
191
104

10
71
4,532
1,234
3,298
2,411
709
136

3
68
101
9,017
1,437
7,580
4,694
2,165
477
19

32 ,679
27,613
969
750
1,554
29
56
530
1,158
62,662
23,374
39,288
28,373
7,738
1,350
1 ,582

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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
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) (3)
SAVINGS DtPOSITS (3)
TIME DEPOSITS-TOTAL (2) 43)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS (3)
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FtDERAL 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

10,066
5<r0
189

1,914

2,G9j
812
2
4,903

235
97
6
609

41,130
57,295
12,519

—

968
lb
165

1 ,551
6
4-4

3,351
20

7,006
12
287

144
51

252
99

450

922

674
209
24
1, 534

5,986
1,157
1
6,641

5,623
7,911
2,043

2,878
3,993
762

6,045
6,318
2,249

10,962
16,267
4,562

65,330
88,662
23,954

15,252
10,939
7,095
3,844
4,313
2,688
1,625

1,792
966
679
307
806
5 jv
296

906
471
316
155
435
295
140

2,300
1,628
1 ,060
568
672
3b8
304

6,265
4,726
3,293
1,433
1,539
419
1,120

26,626
14,3)1
11 ,065
3,246
12,315
4,936
7,379

10,116
168
140

1,360
28
12

433
28

1,179
54
1

1,397
40

22,849
465
40

17

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 4100,000 O K 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.




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