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V FEDERAL mm RESERVE s t a t i s t i c a l WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES r e l e a s e 1 For Immediate release, June 15, 1977 JUNE B** 1977 H.4.2 A S S E T S TOTAL LOANS AND INVESTMENTS, til 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 (2) COMMERCIAL AND INDUSTRIAL LOANS 121 (31 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 (31 REAL ESTATE LOANS (21 (31 LOANS TO DOMESTIC COMMERCIAL BANKS 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 (11 TOTAL OTHER LOANS, NET (11 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 SUBDIVISIONSTAX 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 STOCKS1 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 111 JUNE 1 I.* 1V77 1 U N MILLIONS OF DOLLARS 1 422,978 291 2,974 5*688 469 1,827 293,904 117,713 4,576 + 2,640 60 17 1,133 269 6 * 2,018 7,805 • 93 2,507 - 7,616 15,578 66r423 1,745 5,807 41,293 1,578 19,152 8,969 284,935 49,630 9,901 • 8,828 • 2 • • ? * * 26,975 3,926 63,192 8,553 41,111 • 2,045 11,483 37,012 16,249 5.703 14,531 2.704 55,633 554,810 + 6,747 3,663 + 2,213 242 1,113 •15,847 4,938 + 585 216 537 * • 163 1,968 5 32 86 102 119 351 208 95 9 177 68 1,201 1,357 1,087 174 1,942 4,414 374 152 4,763 251 1,546 414 •15,433 6,951 3,584 31 414 175 129 2,588 6,610 1,337 3,648 • • 20 24 • • 14 139 9,461 3,880 49 3 65 111 -13,697 2,400 788 312 772 5,482 1,729 425 2,575 606 •11,113 •51,251 LIABILTY ITEMS THROUGH MARCH 44, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES. (21 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT II.E., EXCLUDING AGREEMENTS 1, TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED W N B A N K SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILI» A T E S *2 F 'oti , n d u s ™"- loan$$ (31 EFFECTIVE MARCH 24, 1976 IN CHICAGO CITY AND MARCH 31, 1976 IN THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED IN THE FOLLOWING MAJOR REVISIONS: COMMERCIAL AND INDUSTRIAL, • REVISED. ** PRELIMINARY. JUNE 1,* CHANGE SINCE 9 .ix.l TZ JUNE 9, 1976 L I A B I L I T I E S •32,779 25,221 17,237 JUNE 8 ,** 19J7 JUNE 9, 1976 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 (41 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (61 TIME DEPOSITS-TOTAL (41 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—HSOVTS. , 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! (71 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (71 172,638 124,071 5,703 946 27,215 877 1,508 5,981 6,337 236,777 94,447 86,971 5, 143 2,285 48 142,330 108,255 20,415 4,715 7,370 -13,351 - 8,803 975 137 - 1,875 95 • 293 4 - 1,755 • 974 • 35 78 • 71 • 45 3 • 939 • 1,104 137 • 173 236 •12,736 • 5,943 • 162 101 • 5,080 • 151 • 410 • 674 • 417 •12,756 •14,252 •11,032 • 2,063 70,616 708 4,580 - 1,934 • 594 • 459 •16,646 • 384 • 831 26,769 2,722 439 • 4,779 • 3,119 1,901 3,129 1,878 •19,305 •29,904 • 2,275 • 1,206 49 - 1,496 • 2,228 429 - 2,244 - 1,069 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (81 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (81 DEMAND DEPOSITS ADJUSTED (91 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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES (41 (51 (61 171 300,143 412,965 107,465 89,182 62,912 41,490 21,422 26,270 14,391 11,879 3,142 • 890 688 906 220 202 185 17 36 — 7,912 6,305 3,898 2,407 1,607 332 - 1,275 • 104 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT S H O W SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. (81 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (91 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L BANKS* BY DISTRICT» JUNE 8v 1977 H.4.21A) F 4 5 E M L RESERVE j1 PHI LA— BOSTON 1r w w 1 LggfMlA 1IN Mil.LIONS OF DISTRICT m TCH | CLfcVfc— 1 1 LAND 1 MONO DOLLARS V I ATIARIA 1 A S S E T S 10TAL L O A N S AND INVESTMENTS* CI) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 12) C O M M E R C I A L AND INDUSTRIAL LOANS (2) (3) AGRICULTURAL L O A N S „ „ 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 13) REAL ESTATE LOANS (2) 131 LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS.* OFFICIAL 1NSTS.* E T C . L O A N 6 L O S S RESERVE AND U N E A R N E D INCOME O N L O A N S <1) TOTAL OTHER LOANS* NET II) 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 A N D 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 W A R R A N T S A N D SHORT-TERM N O T E S AND BILLS OTHER BONDS* CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . 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 11) 15,344 109,591 17,612 29,821 22,775 19,722 794 794 3,888 2,333 1,261 1,167 1,669 976 1,879 1,343 2,012 1,432 86 8 10,148 4,611 12 1,119 3 433 79,582 38,206 172 11,707 4,730 23 661 10 22 18,453 6,992 13 393 126 17 16,097 4,951 185 299 3 278 13,085 4,921 91 15 55 1,738 4,189 2 196 2 267 13 95 5 26 6 25 26 364 7 54 3 84 12 47 4 138 274 474 2,309 63 109 1,370 16 809 267 9,881 2.343 40 2,942 5,251 12,019 571 3,003 6,424 371 4,306 2,207 77,375 14,201 3,445 576 518 2,930 26 216 1,644 59 726 354 11,353 2,285 183 407 631 4,428 73 489 3,538 99 1,427 725 17,728 4,057 278 161 494 4,389 128 121 4,042 48 1,411 644 15,453 1,710 139 212 426 2,941 59 102 2,482 11 1,667 535 12,550 2,208 269 554 1,349 400 2,326 1,618 8,132 1,006 14,127 281 1,408 413 2,713 930 2,582 267 6,367 614 797 160 3,733 469 1,102 368 2,952 316 1,342 3,300 7,996 203 1,589 587 4,340 171 2,948 214 2,092 49 619 1,075 425 272 482 148 2,505 20*251 492 2,339 13,328 5,570 1,290 8,096 1,295 21,684 160,854 103 818 962 351 309 896 77 1,377 21,584 557 883 1,486 840 479 415 63 3,217 36,321 89 525 1,581 677 497 486 11 1*936 27*963 75 571 2,046 724 276 538 150 1,794 25,250 6,394 4,856 380 40 690 197 5*521 4*392 156 44 652 65 16 77 119 9*469 3*571 3*139 281 151 9,617 8,218 444 52 587 20 2 64 230 17,111 8,446 8,131 301 14 7 62 119 10,384 3,507 3,240 246 19 5*898 4*977 549 242 56 8,665 6,577 1,692 129 236 9,829 6,268 492 85 610 8 121 47 178 12,538 6,420 5,975 324 115 6 6,118 5,120 894 27 60 8,895 6,631 503 52 1,521 4,497 3,494 717 115 148 57,410 31,578 1,435 193 14,475 549 1,259 4,742 3,179 53,037 16,618 14,600 863 925 30 36,419 27,037 2,329 1,812 4*282 3,044 35 107 21*571 584 1,943 3,689 5,056 3 190 2,698 3,417 83 68 613 1,873 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS ' U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL M U T U A L SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL B A N K S CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T u T A L (4) S A V I N G S DEPOSITS INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT 15) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 16) TIME DEPOSITS-TOTAL 14) INDIVIDUALS* PARTNERSHIPS* AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS* ETC. FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD UNDER AGREEMENTS 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 B A N K S FROM OTHERS OTHER L I A B I L I T I E S 1INCLUDING LIABILITIES DUE T O O W N FOREIGN B R A N C H E S ) 17) TOIAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17) 101 130 8,399 3,902 3,537 243 122 350 6,877 4,984 1,484 364 18 705 1,567 12*371 13*938 940 1,615 1,232 3,112 659 2,156 10,085 14,754 4,589 80,566 108,894 29 ,414 11*775 16,773 3*863 19*073 29,497 7,492 16,505 21,948 7,553 13,606 18,766 5,276 3,005 2*553 1,626 927 452 385 67 28,247 22,327 14,678 7,649 5,920 4,279 1,641 3*108 2,621 1,834 787 487 372 115 4,735 3,401 1,937 1,464 1,334 759 575 2,421 1,759 1,000 759 662 457 205 4,014 2,619 1,304 1,315 1,395 940 455 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 16) TOTAL L O A N S A M ) I N V E S T M E N T S , GROSS ADJUSTED 18) D E M A N D DEPOSITS ADJUSTED 19) 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, P A R T N E R S H I P S , A N D C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SEE FOOTNOTES O N FIRST T A B L E . $* PRELIMINARY. H.4.2(B) W E E K L Y CONDITION REPORT OF LARGE C O M M E R C I A L BANKS, B Y D I S T R I C T , JUNE 8, 1977 CHICAGO FEDERA1 R E S E R V E D I S T R I C T KANSAS | DALLAS ST. MINNEFRANClSh LOUIS APOLIS CITY 1 ^ A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , 11) F E D E R A L FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER A G R E E M E N T S T O R E S E L L — T O T A L 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 L O A N S 12) C O M M E R C I A L AND INDUSTRIAL LOANS (2) (3) A G R I C U L T U R A L LOANS L O A N S T O BROKERS A N D 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 07HER SECURITIES OTHER LOANS 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 SECURITIES OTHER S E C U R I T I E S L O A N S TO NON-BANK F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 3) REAL ESTATE L O A N S (2) (3) L O A N S TO DOMESTIC C O M M E R C I A L B A N K S LOANS TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S TO FOR. G O V T S . , OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND U N E A R N E D INCOME ON L O A N S ill TOTAL OTHER L O A N S , NET 11) U . S. T R E A S U R Y 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 INDEBTEDNESS T R E A S U R Y N O T E S 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 Y E A R S OTHER S E C U R I T I E S — T O T A L OBLIGATIONS 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 N O T E S AND B I L L S ALL OTHER OTHER BUNDS, C O R P O R A T E STOCKS, A N D S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS 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 BALANCES WITH D O M E S T I C B A N K S INVESTMENTS 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 OTHLR A S S E T S TOTAL A S S E T S / L I A B I L I T I E S (1) 63,252 9,416 4,795 10,395 20,930 99,325 3,394 2,337 964 734 276 253 1,287 1,065 2,255 1,631 5,542 3,172 913 27 117 42,392 16,874 277 160 59 11 6,213 2,502 71 1 17 5 3,226 1,444 27 216 4 2 6,895 2,535 508 505 22 97 12,560 6,161 301 1,335 190 845 73,546 23,786 2,896 106 1,414 2 135 52 6 110 202 129 1,064 8 517 2 129 2 206 11 301 3 458 9 184 1,615 3,428 9,161 144 561 4,951 272 3,064 1,106 41,286 8,179 2,027 148 261 1,451 31 46 971 6 458 200 6,013 919 47 71 164 696 7 50 234 4 269 73 3,153 502 249 111 317 1,093 48 12 1,224 619 182 6,713 906 201 190 701 1,847 48 73 1,333 27 1,216 299 12,261 2,886 535 909 2,913 23,159 547 1,025 13,080 665 3,180 2,377 71,169 9,434 2,488 1,587 3,919 646 10,393 135 653 84 1,520 24 163 66 864 213 421 71 1,489 621 1,482 248 3,528 1,782 4,967 197 13,180 1,038 7,109 5 1,145 1 661 33 1,255 23 3,179 2,662 7,455 382 1,864 3,869 1,849 734 1,019 234 6,688 77,645 28 342 821 294 126 251 15 880 11,803 22 180 496 69 38 129 12 476 6,015 13 188 1,265 308 89 213 3 579 12,852 14 312 1,725 818 147 519 45 1,756 25,940 221 2,842 8,358 4,324 1,446 1,487 651 12,741 128,332 It,052 14,486 637 108 2,836 3 22 232 728 36,615 13,385 12,236 676 471 2 23,230 17,782 2,949 888 1,473 3,919 2,792 77 30 952 1,689 1,175 45 6 410 2 4,564 3,186 139 69 1,090 8,054 5,971 398 45 1,461 37,694 32,498 997 222 1,931 33 80 545 1,388 66,813 31,750 29,683 1,623 444 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, 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 SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL* INSTITUTIONS, ETC. COMMERCIAL B A N K S C E R T I F I E D AND OFFICERS C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L (4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT C5) DOMESTIC G O V E R N M E N T A L U N I T S ALL OTHER (6) TIME D E P O S I T S - T O T A L (4) INDIVIDUALS, 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 A N D POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D 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 R E S E R V E B A N K S FROM O T H E R S 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 T O O W N FOREIGN B R A N C H E S ) (7) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E N O T c S Z D E B E N T U k E S (7) — — 1,423 1,216 151 56 9 71 5,262 1,875 1,673 18Q 21 1 3,387 2,483 767 119 1 64 114 10,454 2,593 2,353 229 2 9 7,861 4,842 2,689 284 4 24 1,218 30 216 1,764 13 40 4,587 8 83 8,277 30 1,284 2,896 5,638 261 90b 307 505 211 998 807 1,947 5,767 8,467 43,305 61,877 12,239 6 ,412 8 ,851 2 ,116 3,242 4,608 777 7,069 9,464 2,140 13,136 19,550 4,823 75,369 97,983 27,183 13,730 9,991 6,049 3,942 3,739 2,300 1,439 1 ,356 775 467 308 581 368 193 942 708 573 135 234 163 71 2,179 1,516 951 565 663 343 320 6,217 4,163 2,791 1,372 2,054 497 1,557 19,228 10,479 8,280 2,199 8,749 3,508 5,241 — — 17 51 4,645 1,753 1,638 114 1 21 30 2,050 627 566 61 2,892 2,374 447 69 1 13,247 5 192 2,048 — 35,063 27,369 5,747 590 1,092 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D 18) 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 (8) D E M A N D DEPOSITS A D J U S T E D (9) TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S OF $100,000 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 INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S . T O 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 , A N D C O R P S . TO OTHERS SEE F O O T N O T E S O N ** PRELIMINARY. FIRST T A B L E .