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FEDERAL R E S E R V E statistical release ' • f*+L RSS1. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S For immediate r e l e a s e , July 27, 1977 R — H.4.2 •— JULY 2 0 , ** 1977 CHANGE S I N C E JULY " 21, 1976 JULY 13, * 1977 ( I N MILLIONS OF DOLLA RS) JULY 20, ** 1977 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS 1 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY 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 I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 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 P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND 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 I N F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I E S 425,837 + 765 •37,201 23,255 18,680 85 617 5*433 3,861 2,367 >40 1* 8 6 8 298,982 118,389 4,734 695 8 155 780 236 21 ' 732 337 1,177 •20,861 5,867 573 - 1,146 9,303 589 727 . 73 2,549 4 7 8 31 7,179 15,316 68,481 1,970 6,155 42,046 1,542 20,099 9,050 289,932 47,858 8,834 232 46 174 43 390 205 3 417 54 726 42 51 98 2,025 6,107 191 382 4,970 267 2,402 529 •20,332 6,432 3,131 9,285 25,700 4,039 64,792 52 2,974 172 34 113 88 3,100 5,530 933 5,004 8,896 41,889 368 31 2,827 1,635 2,185 11,902 41,380 21,857 5,954 12,980 2,738 55,343 566,089 42 207 2,715 3,878 93 195 66 1,226 5,500 293 835 5,808 784 527 213 638 •10,722 •55,893 • • 1 1 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS 0W4 FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS S 4045 M I L L I O N , OF WHICH $ *830 MILLION WAS COMMERCIAL ANO INDUSTRIAL L # A N S ; $ 208 MILLION WAS REAL ESTATE LOANS; AND $ 1 0 0 7 MILLION WAS OTHER LOANS. • REVISED. ** PRELIMINARY. PRELIMINARY(ATLANTA AND SAN FRANCISCO DISTRICTS). 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 , ANO 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—-GOVTS., O F F I C I A L I N S T I T U T I O N S , E T C . COMMERCIAL BANKS C E R T I F I E S AND O F F I C E R S CHECKS TIME AN# SAVINGS DEPOSITS—TOTAL 1 2 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS—TOTAL <2> I N D I V I D U A L S , P A R T N E R S H I P S , 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 DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES CHANSE SINCE"" JULY JULY 13, * 21, 1977 ( I N M I L L I O N S OF DOLLARS) 181,188 129,957 5,960 2,601 25,408 965 V 1 , 3 1 7 *' > 6,818 8,162 237,063 94,357 87,344 5,084 1,887 42 142,706 109,237 20,481 4,416 6,972 • • • • • • • • • • • 3,335 184 326 1,296 2 39 226 673 961 75 23 29 7 1 2 52 265 138 5 438 : •13,467 • 9,011 • 98 • 4 • 1,869 • 222 £ »'; • 248 . • 1,644 • 371 •12,733 •13,857 •10,974 • 1,940 • 995 52 - 1,124 • 2,375 • 434 - 2,260 - 1,637 74,616 68 3,621 • 1,450 195 164 •21,764 • 2 382 26,578 42,955 • 1,302 153 • • 301,58 7 414,237 111,799 • • - 291 245 674 89,316 62,311 41,084 20,627 27,005 14,926 12,079 4,660 - 11 233 1*4 357 222 168 54 1,234 5,134 3,175 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED ( 6 ) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T T 8 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 . T « TTHERS ALL OTHER TIME DEPOSITS 7 # 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES *3) G 0 V 6 R N H E N T 0THER*THAN*COWERC1AL^BANKS' DEPOSITS EXCEPT U . I N PROCESS OR COLLECTION* S. , N D • • • • • •22,624 •34,060 • 5,786 • 7,444 6,348 3,678 2,670 1,096 328 768 426 FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS M.4.1U) MEEKLY C O N D I I I O N REPORT OF LARGE COMMERCIAL JULY 20, 1977 WWTON A S S E T S W A L LOANS AND I N V E S T M E N T S * FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1 1 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND 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 . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER 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 LOANS T O NON-BANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E LOANS < 1 ) LOANS TO DOME S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY 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 TREASURY NOTES AND U . S . BONDS M A T U R I N G — W I T H I N I YEAR 1 YEAR TO 5 YEARS 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 AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , AND 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 I N F E D . AGENCY LOANS ALL OTHER I I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N 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 BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C BANKS I N V E S T M E N T S I N 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 BANKS* BY D I S T R I C T , CLEVE- r ' - m r » W r e l tg»-' RICH I •m&rr 15,550 111,402 17,174 29,768 22,750 19*723 750 750 4,280 2,856 898 749 1*507 1*432 1*526 1,207 1*770 1,487 472 141 8 66 243 16 24 13*288 4*968 103 — 10,326 4,739 12 952 80*499 38*432 189 11,801 4,648 23 9 18*717 7,034 14 233 62 24 16*429 4,984 196 20 74 927 5,045 2 221 2 269 15 104 6 37 4 25 24 360 7 54 3 88 10 46 3 151 268 460 2,381 49 104 1,350 16 824 268 10,058 2,322 59 2,756 5*094 11.971 813 3,119 6*540 425 4*804 2*179 78*320 14,286 3,740 540 530 2,997 39 244 1,673 54 769 350 11,451 2,131 121 365 649 4*535 98 493r 3,669 91 1*407 744 17,913 3,798 175 148 495 4,556 133 140 4,176 49 1,377 653 15,776 1,764 14* 196 424 3*049 65 112 2*537 11 1*626 545 12*743 2,223 273 560 1,312 391 2,420 1*845 7*514 1,187 14,516 268 1,330 412 2,694 937 2,375 311 6,490 653 775 190 3,684 488 1,115 347 2,987 305 1,342 3,355 8,321 191 1,568 538 4,397 151 2*975 2,103 44 729 1,252 594 298 557 152 2,416 20,819 471 2*369 17,113 6,049 1,254 6,671 1*323 21,910 165,722 139 796 1,084 508 321 753 78 1,369 21,287 672 883 1,609 1,160 509 460 62 3*188 36,756 71 487 1,718 1,147 528 497 13 1,795 28,448 628 2,116 758 316 641 150 1*599 25,303 7,009 5,199 411 134 775 210 117 163 8,388 3,919 3,569 237 111 2 4,469 3,54 7 635 113 149 62*102 35*383 1*482 679 12*495 611 1,072 5,539 4,841 52*086 16,403 14,796 866 720 21 35*683 26,986 2,088 1,641 4,050 5,915 4,671 168 101 673 69 8 83 142 9,442 3,528 3,147 271 110 10*126 8,485 472 200 626 19 3 85 236 17,378 8,472 8,160 299 13 6 49 129 10,642 3,542 3,275 245 22 5,914 4,939 579 258 90 8*906 6*868 1,701 139 163 10*042 8,412 473 177 590 13 131 60 186 12,819 6,422 5,977 323 115 7 6,397 5,335 949 34 57 3,045 23,171 3,193 4,696 2,692 3,006 104 1,559 307 200 103 79 695 1,578 12,745 14,059 802 1,628 1,227 3,129 624 2,168 571 1,882 10,277 15,019 4,848 81,110 109,912 31,815 11,911 16,736 4,057 18,694 28,982 7,691 16,615 22,063 7,557 13,506 18,716 5,475 2,968 2,535 1,683 852 433 375 58 27,521 21,554 14,522 7*032 5,967 4,399 1,568 3,144 2,679 1,842 837 465 360 105 4,975 3,536 2,159 1,377 1,439 823 616 2,671 1,942 1,131 811 729 509 4,251 2,790 1,471 1*319 1,461 9 56 503 216 L I A B I L I T I E S DEMAND 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 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 U . S . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L 1 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N 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 FOR P R O F I T ( 3 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) 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 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N BRANCHES) TOTAL E Q U I T Y C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 9,123 6,950 457 109 1,423 7,100 5,158 1,559 363 12 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 5 ) DEMAND D E P O S I T S A D J U S T E D (FE) 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 OTHERS SEE FOOTNOTES ON ** PRELIMINARY. FIRST TABLE. 220 H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , JULY 20, 1977 CHICAGO BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T ST. \ M I N N E - F- KANSAS 1- D A L L A S SAFITTLOUIS I APOLIS CITY 1 FRANC1SCO ( I N M I L L I O N S OF D O L L A R S ) A S S E T S TOTAL LOANS AND I N V E S T M E N T S , FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS ( I ) COMMERCIAL AND I N D U S T R I A L LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER 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 LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS ( I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . OTHER LOANS LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER L O A N S , NET U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY 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 TREASURY NOTES AND U . S . BONDS M A T U R I N G — W I T H I N 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 O B L I G A T I O N S OF 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 TAX WARRANTS AND SHORT-TERM N O T E S AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , AND 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 I N F E D . AGENCY LO ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N P R O C E S S OF COLLECTION RESERVES WITH FEDERAL R E S E R V E BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED 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 S 63,320 9,446 4,923 10,300 20,409 101,072 2,926 2,513 966 749 378 244 1,123 893 1,455 1,216 5,676 4,584 371 10 32 43,307 17,178 259 128 81 6 6,308 2,526 73 59 74 1 3,271 1,454 30 228 2 6,992 2,606 513 160 27 52 12,878 6,254 314 266 62 764 75,166 23,566 3,008 46 1,882 1 134 — 52 20 104 147 107 1,234 9 520 1 133 2 208 1 303 3 471 6 190 1,590 3,240 9,304 173 596 5,087 268 3,155 1,113 42,194 7,667 1,527 153 242 1,476 36 48 1,000 6 479 199 6,109 841 27 65 154 705 10 54 240 6 291 71 3,200 403 211 92 301 1,125 45 13 1,259 610 183 6,809 853 206 179 747 1,928 44 70 1,364 24 1,333 306 12,572 2,820 512 827 2,980 24,454 465 1,162 13,151 592 3,424 2,439 72,727 8,750 1,837 1,783 3,754 603 10,533 149 603 62 1,530 40 101 51 942 150 448 49 1,515 607 1,448 253 3,562 1,805 4,925 183 13,919 954 7,225 5 1,153 1 735 68 1,233 36 3,201 3,076 7,636 381 1,973 4,18 3 3,024 760 1,042 244 6,399 78,972 23 349 968 467 137 222 16 825 12,081 17 189 577 97 41 99 12 476 6,225 13 201 1,378 581 107 230 3 576 13,175 10 315 1,753 1,523 156 515 45 1,685 26,086 224 2,983 7,629 5,949 1,527 1,293 640 13,105 131,215 20,028 14,882 704 417 2,964 4 20 237 800 36,475 13,338 12,291 661 384 2 23,137 17,709 3,102 782 1,387 4,102 2,921 99 79 926 1,824 1,212 55 32 487 3 4,787 3,322 180 104 1,099 8,356 6 , 158 467 104 1,436 18 59 4,781 1,747 1,630 114 3 5 30 2,069 622 566 56 — — 1,447 1,224 167 56 11 71 5,380 1,856 1,656 174 26 37,774 32,362 992 465 1,914 36 72 536 1,397 67,004 31,938 29,925 1,633 380 — — L I A B I L I T I E S DEMAND 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 CORPORATIONS 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 U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS. , OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D ANO O F F I C E R S CHECKS TIME AND S A V I N G S D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME D E P O S I T S - T O T A L ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 3,034 2,462 486 85 1 — 3,524 2,581 802 121 — 5 78 108 10,599 2,570 2,352 205 3 10 8,029 4,910 2,768 291 4 35,066 27,518 5,645 533 1,059 14,183 '1,945 1,315 1,764 181 25 195 37 4,336 28 54 11,270 40 777 2,438 5,667 320 908 313 509 203 1,004 759 1,954 5,881 8,469 43,547 61,747 12,464 6 ,489 E,860 2 ,129 3,395 4,740 728 7,177 9,545 2,206 13,073 19,455 5,063 75,793 98,462 27,766 13,599 9,845 5,984 3,861 3,754 2,291 1,463 1,488 792 478 314 696 453 243 953 697 559 138 256 173 83 2,325 1,627 1,045 582 698 352 346 6,400 4,260 2,861 1,399 2,140 504 1, 636 19,021 10,054 7,949 2,105 8,967 3,729 5,238 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 5 ) DEMAND D E P O S I T S A D J U S T E D ( 6 ) TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE 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 OTHERS SEE FOOTNOTES ON »* PRELIMINARY. FIRST TABLE.
@FedFRASER