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F E D E R A L

R E S E R V E

statistical

release

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
CHANGE,SINCf

MAY .*
24,
_1978

A S S E T S
TOTAL LOANS ANO 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 t 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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 RANKS
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 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS ANO 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

17,
( I N HflLIDWS OP POLLAftsl

-

3,609
603

•

2,266
330,912
132,417
4,967

•
•

1,337
8,346

2,645
7,622
15,017
78,854
2,099
5,749
48,785 '
1,577
21,398
10,046
320,866
43,165
4,628

7,772
25,692
5,073
67,437
7,086
44,456
2,885
13,010
40,453
22,170
6,495
13,762
3,157
62,075
604,929

1,961
799
966

•
•
•
•
•

•
•

432
76

•
•

106

371
109
207
84
42
209
19
117
75
559
177

•

327
595

145
104
147

16

•

20

•
•

7
3,719
2,657

-

154
25
416
4,198

•

7

•

181

•

384
157

27

•11,822

•

206

•
•

232
7,870

•

2,451

21

• 1,116
•36,388
- 4,651
- 3,831

42

•

3,038
2,017

•
275
•
257
•
489
•37,504
•14,906
•
420

2
•

L I A B I L I T I E S

214
484
96
23

18

260

•
•

496
1,242
918
3,569

•

1,677
3,204

•
769
• 1,273
• 4,625
• 4,868
•
515
•
648
•
490
• 8,907
•58,397

( 1 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK A F F I L I ATES OF BANKS WAS < 4371 MILLION, OF WHICH S 2191 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS;
» 252
MILLION WAS REAL ESTATE LOANS* AND S 1928 MILLION WAS OTHER LOANS.
•
REVISED. • *
PRELIMINARY.




MAY
24,**
1978

MAY
25,
1977

1978

25,349
18,871

For immediate release- May 31, 1978

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS
STATES ANO 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 ANO CORPORATIONS FOR PROFIT (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER ( 4 )
TIME DEPOSITS-TOTAL ( 2 1
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES ANO 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

178,297
129,375
5,531
1,263
25,749
761
1,137
6,892
7,589
265,622
93,488
87,074
5,015
1,373
26
172,134
131,635
25,930
5,744
7,311

MAY
17,
1978

25,
1977

f 111 H!LLI0N5 OF DOLLARS)
5,473
4,266
217
380
1,190
17
144
264
189
2,339
106
101
51
46

•

77,427
230
6,236

-

31,301
45,816

-

2,233
1,895
231
133
7

*

9,540
7,534
404
550
1,581
29
34
1,203
171
•29,028
1,483
363
102
989
29
•30,511
•24,325
5,252
1,226
262

283
794
66

•

•

*

189
136

-

1,730
2,011
184

•38,319
•37,237
• 3,8*4

2,048
1,932
1,708
224
116
26
90
456

•30,744
•24,025
•20,024
4,001
6,719
4,554
2,165
675
-

•

•

*

9,019
109
2,374
5,273
3,272

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
GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES
12)
(3)
14)
(5)
(6)

335,291
445,893
110,832
119,199
86*430
60,774
25,656
32,769
18,723
14,046
4,162

•

-

COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FO
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
EXCLUSIVE OF LOANS ANO FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
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 D I S T R I C T ,
MAY
24,
1970

H.4.2(A)

BOSTON

S i n i B I I , BlfBBMi nJITBlfT
•
NEW
| PHI L A I C L E V E- -^*I*R! I C H ^ I A T L A N T A *

WHLIBMJtUBi

1mm.

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 SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
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 PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
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
SALES FINANCE, PERSONAL F I N A N C E , 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 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
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 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 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 ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE 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 ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

16,226

112*717

19,250

31,414

24,629

21,041

1,314
905

1,509
1,206

207
19
23
10,247
5,800
170

117
103
83
14,814
5,629
106

862
821

5,717
3,513

1,065
979

1,339
1.219

16

80
6

25
11,044
4,982
27

1,691
13
500
82,575
39,997
234

12,785
5,075
41

105
10
5
21,203
8,032
15

15
68

1,205
4,463

4
155

326

12
90

7
55

4
30

25
377

14
45

4
93

14
42

4
166

213
548
2,598
20
157
1,472
46
864
289
10,755
2,217
66

2,671
4,916
12,786
916
2,697
7,137
288
4,663
2,347
80,228
12,184
1,506

6*2
442
3,306
54
230
1,095
55
727
369
12,416
2,294
112

440
602
5,119
177
592
4,214
03
1,506
050
20,345
3,271
202

130
502
4,970
75
106
4,047
37
1.426
713
17,534
1,735
230

192
286
3,497
59
84
3,031
14
1,684
614
14,200
2,254
206

—

—

—

—

600
1,244
307
2,392

1,835
7,562
1,281
14,580

345
1,269
560
3,475

514
2,171
304
6,459

366
090
241
4,046

476
1,094
476
3,078

425
1,343

2,441
9,037

175
1,563

465
4,305

136
3,065

117
2,215

43
581
1,183
555
298
466
165
2,610
21,503

584
2,526
14,205
6,816
1,398
7,170
1,639
25,706
169,659

369
1,360
1,014
540
367
675
01
1,640
23,575

753
056
2,163
1,063
525
537
64
3,338
39,104

44
001
1,775
966
550
466
19
1,892
30,299

80
666
2,262
1,016
336
516
165
1,767
27,143

6,597
4,980
358
50
756
161
1
139
152
6,695
3,674
3,561
241
72

5,913
4,560
169
63
626
70
6
91
126
10,155
3,687
3,347
264
76

10,471
9,007
434
108
599
17
3
76
225
19,189
6,705
8,391
305
9

7
80
136
11,450
3,669
3,400
244
25

6,468
5,358
789
271
34

10,484
7,965
2,066
343
61

10,304
8,769
501
113
566
11
99
61
184
13,826
6,670
6,246
331
84
7
7,156
5,845
1,191
42
47

9,341
7,083
486
63
1,466

5,021
3,975
797
102
118

56,945
32,230
1,273
201
12,701
470
933
5,448
3,689
56,392
15,700
14,305
760
600
15
42,692
32,537
3,219
1,973
4,191

3,592
26
83

22,151
5
3,051

3,993
42
579

4,145
7
344

2,858
26
96

3,558
28
119

722
1,588

14,130
14,985

1,207
1,686

1,627
3,321

882
2,305

681
1,966

11,065
15,674
4,608

83,863
110,635
29,838

12,817
18,586
4,010

21,146
30,876
7,601

18,501
24,282
7,850

15,056
20,390
5,510

3,520
3,108
2,142
966
412
356
54

35,248
28,447
19,911
8,536
6,801
5,360
1,441

3,711
3,211
2,243
966
500
374
126

6,419
4,753
3,059
1,694
1,666
926
740

3,310
2,517
1,509
1,008
793
526
267

4,716
3,117
1,725
1,392
1,601
997
604

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 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
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
SAVINGS DEPOSITS
I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 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 , PARTNERSHIPS, 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 I N S T I T U T I O N S , 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 FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

7,781
5,706
1,725
320
18

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 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 DEPOSIT
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER T I M E DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T T A B L E .
*$

PRELIMINARY.




H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
MAY
24,
1978
CHICAGO
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 C I )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
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 ( 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 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL 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 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 A S S E T S / L I A B I L I T I E S

RFTFRVF

1
1

nTcrorrr

MINNE- 1| KANSAS** 1 D A L L A * »*
$Te
SAN * *
LOUIS 1| APOLIS 1 CITY
F R A N C ISC.FL
•
1IN MILI.IONS OF M L L A R S T 1

68,816

10,229

5,569

11,464

23,222

112,220

4,302
3,688

917
550

256
86

1,304
1,112

1,471
1,222

5,293
3,490

468
36
110
48,198
20,151
342

160
202
5
7,124
2,936
77

33
28
109
3,732
1,746
44

144
46
2
7,876
3,021
506

130
119
15,677
7,862
341

378
140
1,285
87,637
27,186
3,056

4
1,531

2
121

6
43

1
87

81
1,346

13
468

7
141

226

2
350

1
530

11
157

1,645
3,155
10,522
151
547
5,950
197
3,502
1,169
47,029
6,493
1,063

144
251
1,636
45
53
1,187
4
520
231
6,893
890
44

94
127
778
11
51
281
8
313
73
3,659
459
144

103
366
1,259
.34
12
1,466
708
204
7,672
942
230

239
837
2,450
50
77
1,678
18
1,506
368
15,309
2,399
113

881
2,985
29,853
507
1,143
15,627
827
3,977
2,811
84,826
8,027
710

1,114
3,638
678
-JO,992

191
458
197
1,529

28
137
150
1,195

206
405
101
1,566

284
1,687
315
4,043

1,813
5,129
375
14,074

1,029
7,113

2
1,201

—*

879

32
1,329

28
3,601

2,236
8,725

617
2,233
4,690
2,589
854
1,338
260
6,719
85,266

32
294
912
529
155
260
16
953
13,054

77
239
623
105
36
76
16
495
6,920

17
188
1,479
568
114
288
3
601
14,537

23
391
2,076
1,053
176
662
59
1,805
29,053

246
2,867
8,051
6,360
1,686
1,300
670
14,529
144,816

20,759
15,406
657
211
3,160
4
20
249
1,052
40,421
13,140
12,278
594
268

4,019
2,915
90
40
906

1,904
1,371
33
15
435
1

5,032
3,548
207
62
1,126

8,764
6,496
361
68
1,654

12
56
5,253
1,795
1,695
97
3

15
34
2,422
597
544
53

9
80
5,935
1,738
1,550
161
27

38,248
33,010
962
249
1,554
27
65
643
1,736
77,504
31,694
29,715
1,773
206

27,281
20,840
3,958
966
1,383

3,458
2,691
645
101
1

1,825
1,554
221
50

4,197
3,084
977
118

14,306
3
479

2,475
27
32

1,547

3,356
5,942

—

53
—

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 ( 4 )
TIME DEPOSITS-TOTAL 4 2 )
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

3
67
115
12,180
2,219
2,040
172
3
4
9,961
6,337
3,186
401
4

45,810
35,743
7,136
1,057
1,434

187

2,153
20
79

4,753
26
77

11,896
18
1,110

343
905

323
537

248
1,070

1,114
2,139

6,666
9,372

48,661
66,146
12,698

7,446
9,865
2,161

3,691
5,545
831

8,034
10,542
2,365

15,676
22,318
4,966

88,933
111,034
26,394

17,746
13,397
8,778
4,619
4,349
2,593
1,756

1,941
1,076
653
423
865
534
331

1,346
992
839
153
356
240
116

3,023
2,221
1,517
704
802
424
378

8,464
6,119
4,267
1,652
2,345
636
1,709

29,751
17,472
14,131
3,341
12,279
5,755
6,524

—

M E M O R A N D A
TOTAL
LOANS, GROSS ADJUSTED ( 5 )
A L0ANS
AND INVESTMENTS, GROSS ADJUSTED ( 5 1
DEMAND DEPOSITS ADJUSTED ( 6 )
TIME DEPOSITS ISSUED I N DENOMINATIONS
OF $ 1 0 0 , 0 0 0 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

I?I L

SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.