View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F E D E R A L

R E S E R V E

statistical

release

WEEKLY CONDI11 ON kEPORT OF LARGE COMMERCIAL BANKS AND DONES1IC SUBSIDIARIES
|
1
I
1

JUNE
21,
197FL

CHANGE SINF.F

JUNE
29,
>977

JUNE
28, **

H.4.2

M

A S S E T S
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLO AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. 1REASURV SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS 111
COMMERCIAL AND INDUSTRIAL LOANS 111
AGRICULTURAL LOANS
LOANS TO BROKERS ANC CEALERS 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 ESTATE LOANS 111
LOANS TO DOMESTIC COMMERCIAL BATFTS
LOANS TO FOREION COMMERCIAL BANK*
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , 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 A NO U. S. BONOS MATURING,—
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATfcS AND POLITICAL SUBDIVISIONS—
TAX WARRAN1S AND SHORT-TERM NOTES ANO ttlLLS
A l t OTHER
OTHER BONOS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER < INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANO COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
11)

.
•36,464
25,31?
19,937

•
•

177
416

2,662
553
1.965
336,621
135,100
4,997

•
-

597
34
390
1,246
13
65

•
651
•
261
•
296
•38,466
•15,574
•
281

345
75

85
163

696
6 ,516
101
2,659
7,912
15,007
79,962
2,453
6,066
49,967
1,560
21,603

10,161

326,660
42,652
4,629

•
•
•
•

•
-

7,360
25,595

6,279
44,343
2,656
13,601
45,111
24,742
6,54*
14,493
3,192
63,261
619,255

•
•

•
•
•
•

30
15
231
36
54
74
30
415
93
1,153
1,595
1,335

1,655
647

11
98

•11,547
•
308
•
285
• 8,318
•
29
• 2,309
• 1,172
•37,314
- 5,768
- 4,410

162
71
27
335

•
•

1.465
794
661
3,103

29
24B

•

2,050
2,556

31
27
436
1.437
17
125
1
538

•
•
•
•
•

- 1,260

722
1,875
6,139
7,925
394
310
•
509
• 9,394
•60,535

THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLO OUTRIGHT I I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NQNfcANK HOLDING COMPANIES, NONCONSOLIOATEO N0N8ANK SUBSIDIARIES & HOLDING C O f K f N I B S , A*® OTHER NONCON$OLIOAT60 M M M W A F F I L I ATES OF BANKS WAS S
N l L L l L N , OF WHICH 6 7 2 * *
M I L L I O N WAS CONNIRClAL ANO INDUSTRIAL LOANS!
*
MILLION WAS REAL E S U T E LOANS* ANO » 2003
M I L L I O N WAS OTHER LOANS.
REVISED.
••
PRELIMINARY.




.

. „ .

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME ANO SAVINGS DEPOSITS—TOTAL 12)
SAVINGS DEPOSITS
INDIVIDUALS ANO NONPROFIT ORGANIZATIONS
PARTNERSHIPS ANO CORPORATIONS F t * PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 14)
TIME DEPOSITS-TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED ANO SECURITIES SOLO
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S (INCLUDING L1A6IL1T1ES DUE TO
OWN FOREIGN 8RANCHESI
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

»

JUNE
21,
UL

188,611
134,771
6,184
3,003
27,607
798
1,410
6,923
8,115
264,926
92,153
65,737
4,943
1,445
28
172,773
133,286
24,813
6,114
6,991
78,951
1,927
6,620
32,166
45,854

MILLION! B ! 60LUAS

•
•
•
•

2,917
1,676
135
1,238
651
2
256
203
56
858
721
664
23
37
3
1,579
1,230
57
259
15

JUNE
29,
1

L?77

•12,376
• 7,530
131
• 1,646
• 2,202
40
•
144
•
567
•
460
•26,331
- 2,305
- 1,53b
142
602
25
•28,636
•23,198
• 4,856
• 1,226
559

421
245
246

•
•
•

9,455
1,540
1,601

512
135

•
•

6,241
2,966

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 151
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 )
DEMAND DEPOSITS ADJUSTED 16)
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF 6 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, ANO CORPS.
TO OTHERS
ALL OTHER TINE DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
MOSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES

339,748
449,681
113,090
119,603
66,826
61,576
25,252
32,775
19,279
13,496
5,462
COMMERCIAL

"
•

•

1.451
3,381
590

•39,366
•36,701
• 2,391

1.689
1,624
1,543
261
65
18
47
763

•29,233
•22,604
•19,211
+ 3,593
• 6,429
• 4,5f2
• 1,877
194

I
1
1

JUNE
28,#*
UTIL
•

H.4.2

SEPARATELY.
<31 OTHER THAN COMMERCIAL BANKS.
14) DOMESTIC ANO FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
1 5 ) EXCLUSIVE OF LOANS ANO FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
f 4 >
Ue Se
tS 1 « W t * * N E N T AWO DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
I N PROCESS Or COLLECTION#

N.4.2U)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JUNE 2 6 ,
1978
FEfiF-R A l

niCT

f t

|

f | T

NEW

16,725

113,994

19,011

31,806

25,330

21,546

1,232
1.211

6,056
3,923

925
855

1,359
1,247

1,496
1,204

1,706
1,394

16

1,353
10
770
84,568
41,324
199

65
5

106

5
11,265
5,130
25

12,845
5,113
42

6
21,634
6,036
15

227
42
23
16,754
5,930
195

158
102
54
15,032
5,618
100

4
77

774
4,640

4
156

386

13
143

7
53

4
36

26
389

11
45

4
90

14
41

4
164

216
508
2,675
18
134
1,510
48
860
300
10,965
2,161
67

3,069
4,902
12,655
976
2,944
7,334
335
4,801
2,347
82,221
11,311
1,184

627
437
3,456
56
193
1,944
40
721
378
12,467
2,230
73

496
610
5,186
264
568
4,354
83
1,542
884
20,750
3,149
150

169
519
5,046
93
162
4,955
31
1,443
723
18,031
1,781
214

198
282
3,575
67
75
3,121
24
1,724
623
14,409
2,256
201

519
1,253
322
2,367

1,672
7,406
1,049
14,406

343
1,213
601
3,369

453
2,075
471
6,548

363
981
223
4,022

530
1,084
441
3,173

440
1,352

2,504
8,793

117
1,519

429
4,507

148
3,078

1*1
2,277

43
532
1,377
511
320
486
163
2,412
21,994

591
2,518
16,712
6,726
1,390
7,416
1,665
27,279
175,182

365
1,388
1,131
587
360
676
81
1,642
23,488

740
872
2,372
1,202
550
594
64
3,502
40,090

54
742
1,642
981
585
461
19
1,997
31,215

90
675
2,249
1,085
344
586
165
1,913
27,890

6,831
5,012
409
148
620
171

6,082
4,653
163
129
835
59
6
100
137
10,127
3,651
3,314
261
76

10,888
9,273
465
199
559
22
'2
96
272
19,263
8,639
8,326
303
8

9
66
140
11,465
3,630
3,348
235
47

6,476
5,432
699
282
54

10,624
8,037
2,120
377
80

10,615
8,938
490
187
573
12
103
68
224
14,021
6,655
6,242
333
73
7
7,366
6,009
1,199
61
62

9,679
7,313
583
151
1,417

4,920
4,031
646
109
106

61,788
34,135
1,402
599
14,236
493
1,196
5,468
4,257
58,049
15,586
14,202
772
595
19
42,461
32,658
2,904
1,991
4,119

3,776
144
97

21,592
573
3,466

3,609
107
530

4,666
64
337

2,912
185
194

3,695
211
120

766
1,580

14,666
15,028

1,343
1,690

1,537
3,333

961
2,327

733
1,987

11,266
15,796
4,4*6

65,725
111,442
30,239

12,859
18,478
3,987

21,462
31,179
7,758

18,953
24,756
8,013

15,259
20,686
5,662

3,385
2,992
2,169
823
393
346
47

34,791
28,075
19,722
8,353
6,716
5,403
1,313

3,717
3,218
2,291
927
499
394
105

6,606
4,844
3,051
1,793
1,762
1,000
754

3,474
2,656
1,625
1,031
816
546
272

4,826
3,125
1,758
1*367
1,701
1,113
588

A S S E T S

TOTAL LOANS AND INVESTMENTS*
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 <1)
COMMERCIAL AND INDUSTRIAL LOANS ill
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 ESTATE LOANS (1>
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , 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 I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. 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 IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

BPtPBVP

BOSTON

PHILA-

C L E V E - T RICH*
Y9*K
OELPMIA
LAMP L MONO
( I N MILLIONS OF DOLLARS)

ATLANTA,

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>
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 )
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 14)
TINE DEPOSITS-TOTAL 12)
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 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

110
161
8,800
3,880
3,551
230
99

7,835
5,795
1,687
328
14

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 5 )
TOTAL 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.




M.+.2IB)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS» BY D I S T R I C T ,
JUNE 2 8 ,
1978
CHICAGO
A S S E T S

V t T A L LOANS AND INVESTMENTS,
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 ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS C I )
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 ESTATE LOANS C I )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
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 CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN I 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 B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS. AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER CINCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

,
f

FEDERAL, RFSFRVF p m u r T
ST.
IMINNEKANSAS

,

DALLASr-

' ra'sJKai Lags. 1 —+PR

SAN * *
.sr.n

ANT, t

69,440

10,420

5,757

11,395

23,976

112,510

4,172
3,680

969
579

260
190

992
875

1,574
1,335

4,574
3,444

361
29
102
48,667
20,334
329

179
205
6
7,246
2,980
77

16
31
23
3,875
1,821
47

112
3
2
8,075
3,076
523

93
7
139
16,273
8,188
349

176
119
835
88,587
27,550
3,096

13
1,489

3
114

51

4
33

1
75

75
1,299

16
479

6
143

233

3
347

1
532

12
160

1,675
3,119
10,710
186
607
6,135
210
3,365
1,200
47,467
6,655
1,199

123
282
1,664
56
44
1,232
4
518
239
7,007
882
46

89
146
806
27
52
290
4
309
75
3,800
438
133

107
384
1,288
38
11
1,514
747
208
7,867
976
255

260
875
2,522
55
69
1,760
18
1,568
379
15,894
2,394
94

883
2,943
30,199
597
1,207
15,818
763
3,985
2,805
85,782
8,419
1,213

1,063
3,767
626
11,146

168
474
194
1,562

25
128
152
1,259

192
421
108
1,560

266
1,723
311
4,114

1,786
5,070
350
13,735

669
7,118

3
1,229

901

32
1,318

15
3,682

1,791
8,569

589
2,770
4,923
3,192
885
1,271
262
6,590
86,563

31
299
986
387
153
221
17
1,029
13,213

73
285
662
192
41
93
16
507
7,268

17
193
1,572
662
116
276
3
615
14,639

23
394
2,191
1,244
169
645
59
1,825
30,109

242
3,133
9,094
7,973
1,633
1,766
678
13,950
147,604

21,299
15,714
797
425
3,067
5
26
300
965
40,670
12,980
12,127
600
253

4,146
2,961
95
78
925

1,931
1,272
59
40
477
3

5,184
3,610
205
202
1,065

9,154
6,796
407
145
1,597

17
70
5,279
1,757
1,659
95
3

18
62
2,447
585
534
51

10
92
5,922
1,709
1,520
155
34

41,214
35,094
1,109
700
2,034
33
65
563
1,616
76,415
30,929
28,977
1,737
215

27,690
21,443
3,838
1,043
1,213

3,522
2,792
606
104
1

1,862
1,598
210
54

4,213
3,100
969
126

15,169
52
236

2,443
32
17

1,839
179

3,142
5,995

386
910

48,973
66,774
12,884
18,060
13,787
9,258
4,529
4,273
2,621
1,652

—

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 , 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 C2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT C3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER C4)
TIME DEPOSITS-TOTAL C2)
I N D I V I D U A L S , 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 L I A B I L I T I E S CINCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

3
87
119
12,468
2,150
1,935
171
42
2
10,318
6,650
3,250
376
4

45,486
35,741
6,685
1,263
1,338

2,127
5
87

4,767
244
68

12,354
310
1,269

332
540

240
1,074

1,241
2,167

6,819
9,223

7,580
10,024
2,157

3 ,918
5 ,615
752

8,154
10,690
2,345

16,457
22,965
5,221

89,120
111,274
29,386

1,979
1,044
667
377
935
598
337

1,388
1 ,024
870
154
364
255
109

2,985
2,162
1,452
710
823
455
368

8,771
6,289
4,532
1,757
2,482
625
1,857

29,621
17,612
14,181
3,431
12,009
5,915
6,094

—

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED C5)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED C5)
DEMAND DEPOSITS ADJUSTED C6)
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.