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R E S E R V E

statistical

WEEKLY CONDITION REPORT Of LARGE COMMERCIAL bANKS AND DOMESTIC SUBSIDIARIES

APRIL
27, **
1977

APRIL
20,*
1977
(LB HI LLTCWS OF PULL

For immediate release May 3, 1977
N

U N T T
-MIL
28,
1976
L I A B I L I T I E S

A S S E 1 S
TOTAL LOANS AND INVESTMENTS, <1I
COMMERCIAL BANKS
° „ ! , L s ! l R E . S » r SECUBI11ES
INVOLVING OTHER SfcCURlTIES
OTHERS
OTHER LOANS <2 )
COMMERCIAL AND INDUSTRIAL LOANS <*> < 3 '
AGRICULTURAL LOANS
LOANS TU BROKERS AND DEALERS FUH PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING UR CARRYING
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE. ETC.
OTHER 131
REAL ESTATE LOANS 12) 13)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS. , OFFICIAL INSTS., ETC.
LOAN'LOSS RESERVE AND UNEARNED INCOME ON LOANS <1>
TOTAL OTHER LOANS, NET (II
u. S. TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
WITHIN 1 YEAR
I 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 BONDS• CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER I 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 111

iiii
*

REVISED.

**

PRELIMINARY.


Preliminary (Richmond, atlanta,


and San F r a n c i s c o D i s t r i c t s )

413,679

- 3,812

•27,421

20,789
16,696

- 1,226
792

•

2,284
414
1,395
290,633
117,427
4,369

233
124
77
78
145
17

1,382
8,009

•
•
•

14
•
•
•
•
•
•
•

8,911
40,822
2,175
11,564
35,932
21,297
6,081
12,431
2,608
52,962
545,190

42
16
112
320
7
252
15

•
14
•
64
— 2,662
- 2,695

—

8,376
27,501
4,238
63,472

952
159
504
•15,212
4,172
4
595

•

606
2,540

•
•

+

97
2,488
7,216
15,814
65,422
2,216
5,504
40,365
1,668
18,656
8,722
281,911
47,707
7,592

98
638

2,787
1,490

•

•

26
70

522
1,945
3,899
327
575
4,252
107
724
394
•14,818
6,185
4,403

-

—
•

•

126
207
48
12
26
122

•

•

•
14
98
- 1,501
• 1,804
•
142
233
1
+
398
- 3,203

-

•

4
4

release

2,176
6,681
1,731
3,631
2,771
929

164
95
2,312
23
547
787
576
•10,750
•42,370

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 141
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 161
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 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 1INCLUDING LIABILITIES DUE TO
OWN FOREIGN BRANCHES) (7)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17)

£

FEDERAL

F

*Qf GOy,

APFTU
APRIL
20,
*
27, **
1977
1977
(1N M ILLIONS OF DOLLARS)
173,438
129,746
6,219
4,791
22,753
806
1,061
5,813
6,249
231,862
94,692
87,000
5,027
2,579
86
137,170
104,258
19,916
4,627
6,939

-

69,167
423
3,426
24,786
42,088

•

APRIL
28,

2,976
2,461
233
1,268
2,032
44
22
369
331
86
4
24
26
43
3
62
12
229
102
4

•10,424
• 7,369
•
186
• 2,333
•
768
•
61
217
•
658
734
• 9,674
• 15,005
•11,256
• 2,266
• 1,509
26
- 5,331
104
- 1,803
- 2,699
653

1,727
395
14

•14,856
•
217
68

951
4*

• 4,160
• 3,107

676
3,326
711

•16,182
•25,996
• 5,011

2
84
117
33
82
18
64
82

-11,409
- 8,322
— 5,685
- 2,637
- 3,087
655
- 2,432
•
420

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED IB)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18)
DEMAND DEPOSITS ADJUSTED 191
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, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, A N D CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
*41
15)
161
17)

292,510
403,689
109,962
84,731
59,260
38,657
20,603
25,471
13,928
11,543
3,293

-

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL B A N K S NOT SHOWN SEPARATE*'
PTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH H A D BEEN REPORTED
SEPARATELY THROUGH MARCH 24, 1976.
181 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
191 ALL DEMAND DEPOSITS EXCEPT U. S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
APRIL 27, 1977

H.4.2(A)

BOSTON

FEDERAL RESERVE DISTRICT
PHILACLEVENEW
YORK
DELPHIA
LAND
(IN MILLIONS OF CMILLARS)

RICH%
MQNP

ATLANTA

A S S E T S
TOTAL LOANS AND INVESTMENTS, 111
FEOBtAL 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 LOAMS 12)
COMMERCIAL AND INDUSTRIAL LOANS 12) 13)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . $• 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 (3)
REAL ESTATE LOANS 12) (3)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
LOAM LOSS RESERVE AND UNEARNED INCOME ON LOANS CI)
TOTAL OTHER LOANS, NET 11)
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 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 BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER 1INCLUDING 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

15,521

107,497

16,462

29,432

22,454

19,028

B90
890

3,735
2,618

567
469

1,295
1,279

1,568
1,241

1,412
1,159

98

15

9,988
4,506
13

563
29
525
78 ,971
38,243
167

11,648
4,716
22

1
18,232
6,819
12

196
107
24
15,829
4,885
167

203
30
20
12,867
4,876
85

6
60

1.161
4,544

2
250

2
315

9
101

5
20

6
23

26
359

7
56

4
82

14
46

7
141

265
473
2,297
41
93
1,349
17
839
256
9,732
2,430
109

2,674
5,380
12,033
732
2,593
6,305
425
4,329
2,104
76,867
12,663
1,648

573
529
2,916
23
161
1,612
35
746
356
11,292
1,914
147

395
645
4,337
122
538
3,453
113
1,395
696
17,536
4,281
245

161
490
4,324
112
115
3,954
47
1,404
626
15,203
1,927
218

222
458
2,833
43
88
2,433
9
1,647
515
12,352
2,340
321

547
1,380
394
2,469

1,319
8,481
1,215
14,232

316
1,235
214
2,689

827
2,916
293
6, 320

661
897
151
3,756

493
1,134
392
2,924

463
1,336

3,416
7,927

207
1,666

570
4,253

178
2,957

200
2,050

42
608
1,236
826
296
468
148
2,395
20,890

496
2,393
12,869
4,937
1,432
6,012
1,252
19,768
153,787

119
697
1,037
313
331
862
74
1,424
20,503

550
947
1,752
1,152
527
509
65
3,025
36,462

104
517
1,542
863
533
455
10
1,644
27,701

75
599
2,001
8 32
300
507
146
1,720
24,534

6,816
4,853
416
411
715
189
1
94
137
8,276
3,897
3,560
236
101

5,732
4,421
160
215
665
58
9
95
109
9,269
3,557
3,127
276
154

10,263
8,638
453
259
510
22
77
54
250
16,794
8,373
8,067
293
13

15
59
125
10,191
3,488
3,227
237
24

5,712
4,891
494
186
71

8,421
6,366
1,714
125
168

9,839
8,049
568
322
550
10
105
50
185
12,381
6,358
5,893
312
143
10
6,023
5,054
696
24
40

8,764
6,507
541
199
1,318

4,379
3,449
673
113
118

55,300
33,365
1,253
1,134
10,789
493
727
4,569
2,970
51,347
16,712
14,864
858
930
60
34,635
26,088
2,125
1,916
3,666

3,452
30
116

20,059
240
1 ,4f9

2,678

4,954

2,732

3,092

331

138

67

66

649
1, 551

11,542
13,810

894
1,599

1,235
3,078

554
2, 128

562
1,859

9,947
14,646
4,454

79,356
106,251
30,506

11,723
16,32b
3,815

18,126
28,727
7,742

16,044
21,727
7,425

13,077
18,341
5,246

2,911
2,460
1 ,606
854
451
381
70

26,678
21,129
14,129
7,000
5,549
4,072
1,477

2,961
2,473
1,770
703
488
366
102

4,548
3,187
1,783
1,404
1,361
756
605

2,375
1,763
1,013
750
612
427
185

3,684
2,579
1,335
1,244
1,305
901
404

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 (4)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (6)
TIME DEPOSITS-TOTAL (4)
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 AND SECURITIES SOLD
UNDER AGREEIENTS 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
OWN FOREIGN BRANCHES) (7)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 17)
ME

SEE FOOTNOTES ON FIRST TABLE.
PRELIMINARY.




—

M 0 R A N 0 A

TOTAL LOANS, GROSS ADJUSTED 18)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8)
DEMAND 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, PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

**

6,703
4,947
1.35S
36 7
23

W E E K L Y CONDITION REPORT OF LARGE C O M M E R C I A L BANKS* BY D I S T R I C T ,
APRIL 2 7 ,
1977

H.4.2(B)

CHICAGO

FEDERAL
ST.
CITY
APOLIS
LOUIS
(IN M I L L I O N S O F D O L L A R S )

DALLAS

SAN **
FRANCISCO

A S S E T S
TOTAL L O A N S AND I N V E S T M E N T S , (I)
F E D E R A L FUNDS S O L D AND S E C U R I T I E S
P U R C H A S E D U N D E R A G R E E N E UTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS A N D DEALERS
I N V O L V I N G U . S. T R E A S U R Y SECURITIES
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S ( 2 )
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (2) <31
AGRICULTURAL LOANS
L O A N S T O B R O K E R S AND D E A L E R S FOR PURCHASING
OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES
OTHER SECURITIES
OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U . S. TREASURY SECURITIES
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
S A L E S 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)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS T O FOREIGN COMMERCIAL BANKS
C O N S U M E R INSTALMENT L O A N S
L O A N S T O F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER LOANS
LOAN LOSS R E S E R V E AND U N E A R N E D INCOME ON L O A N S (1)
TOTAL OTHER L O A N S , N E T (IB
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 BILLS
TREASURY C E R T I F I C A T E S O F 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 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 O F S T A T E S A N D 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 S H O R T - T E R M N O T E S A N D B I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E STOCKS, AND SECURITIES
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 F E D . A G E N C Y 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 DOMESTIC BANKS
INVESTMENTS IN 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 (1)

62,490

9,317

4,814

10,307

19,942

96,615

3,425
2,852

893
620

209
185

1,242
981

1,568
1,345

3,985
3,057

424
52
97
42,046
17,205
289

186
76
11
6,187
2,539
66

2
15
7
3,199
1,429
25

257
2
2
6,785
2,504
472

167
56
12,246
6,087
293

173
103
652
72,635
23,618
2,758

48
1,296

2
135

46

6
109

169

141
964

9
499

2
139

2
204

10
291

3
459

7
189

1,528
3,412
9,065
162
553
4,820
280
2,880
1,076
40,970
7,714
1,658

155
280
1,415
28
40
945
7
434
194
5,993
911
25

82
169
679
14
56
227
4
262
71
3,128
607
265

89
335
1,085
42
15
1,210
1
616
180
6,605
953
250

181
661
1,799
53
64
1,303
12
1,162
295
11,951
2,919
610

891
2,982
22,639
844
1,188
12,754
718
2,942
2,353
70,282
9,048
2,096

1,656
3,683
717
10,381

139
656
91
1,520

42
193
107
870

160
467
76
1,507

541
1,535
233
3,504

1,673
4,924
355
13,300

978
7,023

4
1,158

1
667

26
1,257

19
3,167

2,829
7,361

465
1,915
4,015
2,776
759
1,109
227
6,234
77,610

24
334
936
431
132
253
15
1,061
12,145

24
178
494
157
37
125
12
416
6,055

43
181
1,524
455
95
200
3
554
13,138

9
309
1,845
1,202
150
579
45
1,827
25,590

224
2,886
6,681
7,353
1,489
1,352
611
12,674
126,775

20,274
14,930
782
622
2,799
5
24
247
865
35,985
13,434
12,119
710
599
6
22,551
17,020
2,994
649
1,568

4,068
2,820
87
188
905

1,766
1,218
43
40
417
2

4,953
3,267
196
425
989

8,639
6,278
604
192
1,375

15
53
4,637
1,771
1,644
120
7

16
30
1,935
652
588
64

2,866
2,363
429
72
1

1,283
1,100
138
45

9
67
5,314
1,882
1,677
167
36
2
3,432
2,455
842
119

6
63
121
10,308
2,597
2,379
208
2
8
7,711
4,761
2,601
302
4

37,024
31,400
1,116
784
1,721
27
97
542
1,337
65,425
31,971
29,855
1,546
570

13,265
5
230

2,188
22
27

1,379
48
178

1,631
10
48

3,883
59

9,854
68
677

2,291
5,560

306
897

246
503

193
969

792
1,909

5,522
8,205

42,457
60,552
12,838

6,432
8,863
2,039

3,209
4,686
815

7,004
9,464
2,015

12,416
18,839
5,227

72,719
95,067
27,838

13,157
9, 457
5,482
3,975
3,700
2,234
1,466

1,358
782
498
284
576
374
202

801
588
478
n o
213
145
68

2,226
1,548
918
630
678
356
322

6,141
4,147
2,755
1,392
1,994
494
1,500

17,691
9,147
6,890
2,257
8,544
3,402
5,142

L I A B I L I T I E S
D E M A N D DEPOSITS - T O T A L
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D P O L I T I C A L 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 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 A M D 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 PROFIT (5)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 6 )
TIME D E P O S I T S - T O T A L (4)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
D O M E S T I C 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 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 R E S E R V E B A N K S
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
O W N F O R E I G N B R A N C H E S ) (7)
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 (7)

33,454
25,764
5,651
509
1,280

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 (8)
TOTAL L O A N S AND I N V E S T M E N T S , GROSS ADJUSTED (8)
D E M A N D DEPOSITS A D J U S T E D (9)
TINE DEPOSITS I S S U E D IN D E N O N I N A T I O N S
OF $100,000 O R 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 DEPOSIT
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 .
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 , AND C O R P S .
TO OTHERS
SEE FOOTNOTES O N
**

PRELIMINARY.




FIRST T A B L E .