Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : August 1, 1973

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FEDERAL
RESERVE
statistical release
H.4.2

For immediate release
August 1, 1973

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $1,008 million in the week ended July 25.

This reflected an increase

of $828 million in loans (adjusted), a decrease of $402 million in U.S. Treasury
security holdings and an increase of $582 million in holdings of

M

otherH

securities.

D e m a n d ^ e p o s i t s adjusted decreased $1,719 million while U.S. Government demand
deposits increased $714 million.
$1,710 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches decreased

$59 million.
Commercial and industrial loans increased a net of $164 million; during
the comparable week a year ago these loans decreased $159 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $241 million,
and their loans for purchasing or carrying "other" securities increased $105 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $85 million and those
involving "other" securities decreased $31 million.

Loans to sales and personal

finance institutions increased $117 million as compared with a decrease of $214 million
during the corresponding week in 1972.

Real estate loans increased $295 million, and

consumer instalment loans increased $161 million.
Total U.S. Treasury securities held decreased $402 million.

Holdings of

Treasury bills decreased $451 million and holdings of "other" U.S. Treasury securities
maturing within 1 year increased $70 million.

Longer term Treasury note and bond

holdings decreased $21 million.
Savings deposits declined $354 million and "all other" time deposits
increased $1,356 million.

Negotiable CD's issued in denominations of $100,000 or

more, included in the latter figure, increased $1,618 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
JULY
JULY
26,
18,*
1972
1973
1973
(IN MILL![ONS OF DOLLARS)

HV**
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
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
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
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 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 (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

+51,175

346,824

-

781

12,274
10,867

-

1 ,648
1 ,871

•
•
•
-

•
•
•

85
31
169
687
164
14

764
5,298

+
•

241
105

-

209
2,947

•»—

•

-

6

•

117
46
295
82
159
161
22
395
402
451

+
•
+
•

972
119
316
255,776
106,837
3,267

8,772
16,444
50,923
3,333
5,063
30,760
1,223
19,936
22,735
3,134

-

•
•

-

375
131
•
159
•51,153
+21,778
•
666
+

•
•
•
•
»

-«•

4,153
12,715
2,733
56,039

70
8
13
582

7,957
37,966

214
155

726
323

47
1,792
42
260
2,274
6,772
8,296
2,031
2,134
4,932
212
3,501
3,065
356
— -

860
1,960
•
111
+ 2,361

•

•

924
995

302
1,988
• 1,041
•
705
•
359
• 1,300
•
305
• 3,326
•58,211

62
151
1 ,200
584
74
138
7
18
2 ,342

+
•

2 ,271
4 ,689
27
714
66
46
73
394
1 ,522
1 ,710

•

6,085
4,396
148
- 1,397
•
623
•
44
•
no
•
698
• 1,463
•32,338

57,644
90,988
21,742
4,597
7,962

354
1 ,543
417
110
5

-

38,799
1,299
4,509

2 ,947
199
245

•10,146
•
706
• 2,958

1,831
8,285
28,917
21,205
4,243
10,051
1,296
19,789
432,325

*

151,069
106,813
6,062
3,929
21,017
737
1,003
3,686
7,822
183,550

•

•

•

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 D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
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 AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

17,895
4,495
64
30,645

-

•

•
•

705
3

•

•

284
•24,200
+ 3,566
• 2,117
• 2,587

•

+

—«*

-

14

*

3,307
336
7
2,342

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

253,850
332,624
97,206

828
1 ,008
1 ,719

•49,525
•48,821
• 5,818

63,492
42,851
20,641
2,080

1 ,618
1 ,226
392
59

•25,787
•19,085
• 6,702
738
•

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E.* EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHFR
AFFILIATES WAS $4,031
MILLION, OF WHIrH $ 2,557 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,707 MILLION,
OF WHICH $ 291
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
* REVISED.
** PRELIMINARY.(ST. LOUIS AND SAN FRANCISCO DISTRICTS).




WEEKLY

H.4.2(A)

CONDITION

R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T ,
JULY
25.
1973
—
BOSTON

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L (1)
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 (1)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D 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 . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R 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 TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL E S T A T E S L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 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
UE 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
T R E A S U R Y 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 Y E A R S
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 A N D P O L I T I C A L 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 O T H E R
OTHER BONDS, 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 L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL R E S E R V E BANKS
C U R R E N C Y AND C O I N
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S 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
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

F£BERAL RESERVE DISTRICT
RICH
PHILACLEVENEW
MONO
YORK
DELPHIA
LAND
(IN M I L L I O N S OF D O L L A R S )

ATLANTA

M

14,156

98,000

13,774

24,090

17,846

16,092

340
340

2,162
1,965

267
214

849
817

452
425

710
709

53

16
16

18
9

mm

10,481
4,724
8

157
26
14
76,447
36,634
128

10,276
4,222
11

15,844
6,399
9

13,093
4,651
106

11,470
4,138
74

9
37

690
3,212

1
72

5
184

3
58

2
70

3
27

45
781

4
82

12
114

35
45

5
100

212
704
2,311
101
150
1,184
12
999
740
64
—

3,109
6,254
10,266
1,630
2,578
5,304
642
5,174
5,550
1,186
—

633
477
2,227
55
157
1,360
44
931
857
11
—

543
667
3,549
186
311
2,486
73
1,306
2,095
207

255
445
2,813
27
149
3,241
18
1,247
1,213
99

242
519
1,918
61
37
2,094
22
2,188
1,139
99

85
515
76
2,595

918
2,675
771
13,841

153
568
125
2,374

349
1,238
301
5,302

245
788
81
3,088

161
630
249
2,773

637
1,479

3,422
7,573

156
1,863

683
3,913

295
2,442

163
2,195

39
440
1,105
717
233
285
58
778
17,332

751
2,095
12,076
7,453
993
5,206
636
7,309
131,673

95
260
887
434
236
221
86
768
16,406

180
526
1,043
1,095
374
484
28
1,143
28,257

30
321
1,210
966
395
396
7
692
21,512

16
399
1,606
885
216
423
40
913
20,175

6,678
4,962
453
176
691
152
4
98
142
6,617

52,265
30,285
1,458
974
10,885
499
849
2,680
4,635
46,599

5,493
4,221
253
151
573
42
10
74
169
7,261

8,95?
7,258
535
340
557
9
1
61
191
13,323

8,484
6,977
417
277
506
10
58
59
180
8,953

7,755
5,751
502
168
1,185
—
4
41
104
7,895

2,183
3,064
854
245
264

11,096
24,395
3,999
3,016
4,016

2,263
4,027
481
190
287

5,907
5,468
1,772
28
136

3,874
4,051
917
15
37

2,168
4,141
1,413
158
12

1,851
102
88

11,569
356
2,457

1,256
14
141

1,962
86
287

1,250
226
47

1,925
142
173

526
177
1
1,292

7,108
1,587

779
172
WW

9,732

1,290

902
268
25
2,452

790
207
3
1,552

662
164
4
1,455

10,380
13,715
4,706

75,014
94,405
28,330

10,274
13,505
3,882

15,690
23,097
7,012

13,093
17,394
6,491

11,410
15,322
4,796

3,133
1,915
1,218

23,601
15,407
8,194

2,507
1,756
751

3,324
2,123
1,201

1,964
1,359
605

2,760
1,647
1,113

<•-

—•

——

A

1

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL 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 . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
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
U N D E R 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 RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL A C C O U N T S

mm

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T 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 I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
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 O T H E R S
SEE F O O T N O T E S ON F I R S T




TABLE.

P
#

'

H,4.2(B)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
JULY
25.
1973

CHICAGO
—

B A N K S . BY

DISTRICT,

FEDE:RAL R E S E R V E DIS"F R I C T
DALLAS
KANSAS
S T . ** M I N N E CITY
APOLIS
LOUIS
(IN M I L L I O N S O F D O L L A R S )

SAN
F R A N C I S C O **

A S S E T S
51,598
TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2,614
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
2,259
COMMERCIAL BANKS
BROKERS AND DEALERS
553
INVOLVING U. S. TREASURY SECURITIES
mm
INVOLVING OTHER SECURITIES
2
OTHERS
37,368
O T H E R L O A N S — T O T A L (1)
15,783
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 (1)
230
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S F O R P U R C H A S I N G
7
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
868
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 —
43
U. S. TREASURY SECURITIES
608
OTHER SECURITIES
L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S
1,833
SALES FINANCE, PERSONAL FINANCE, ETC.
3,021
OTHER
7,595
REAL ESTATES LOANS
382
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
764
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
3,569
CONSUMER INSTALMENT LOANS
221
L O A N S 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 .
2,444
OTHER LOANS
3,450
U. S. TREASURY S E C U R I T I E S — T O T A L
501
TREASURY BILLS
-T R E A S U R Y 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 —
646
WITHIN 1 YEAR
2,010
1 Y E A R TO 5 Y E A R S
293
AFTER 5 YEARS
7,966
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 887
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
5,731
ALL OTHER
OTHER BONDS. C O R P O R A T E S T O C K S . AND SECURITIES
230
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 L O A N S
1,118
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
3,055
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
3,148
RESERVES WITH FEDERAL RESERVE BANKS
573
CURRENCY AND COIN
1,128
BALANCES WITH DOMESTIC BANKS
131
I N V E S T M E N T S 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
2,179
OTHER ASSETS
61,812
TOTAL ASSETS/LIABILITIES

7,715

3,805

8,453

14,405

76,890

410
331

135
133

687
638

825
712

2,623
2,324

m n»

123
4
172
57,309
20,090
1,972

14
61
4
5,253
2,276
30

2

33
WW

2,842
1,435
25

16
5,673
2,062
409

5
WW
108
9,720
4,423
265

3
94

4

21

1
43

43
635

5
90

134

1
170

8
492

48
304

145
334
870
60
19
824
6
497
605
46

65
233
384
3
70
224
6
259
270
79

138
357
874
11
13
994
ww
623
618
193

171
614
1,358
30
61
1,038
1
1,215
920
134

1,426
2,819
16,758
787
754
8,442
178
3,053
5,278
515

--

--

--

ww

48
425
86
1, 4 4 7

17
97
77
558

109
284
32
1,475

154
467
165
2,940

1,268
3,018
477
11,680

29
1,080

15
413

22
1,260

106
2,566

1,542
7,451

61
277
728
348
96
209
13
368
9,477

66
64
425
156
25
70

66
127
880
436
77
209
4
368
10,427

8
260
1,303
692
120
386
12
802
17,720

289
2,398
4,599
4,875
905
1,034
281
4,251
92,835

1,522
1,011
56
49
351
5
WW

4,024
2,766
207
152
826
wee

6,582
4,675
445
147
1,119
WW

218
4,699

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL 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 . . OFFICIAL INSTITUTIONS. ETC.
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R 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 RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

17,883
13,025
788
563
2,342
3
19
165
978
29,434

3,566
2,472
101
116
815

14
48
3,541

14
36
1,528

16
57
3,779

4
91
101
6,608

27,865
23,410
847
816
1,167
17
54
373
1,181
48,012

8,716
16,059
3,129
308
1,044

1,141
1,895
432
51
2

303
1,078
100
42
3

954
2,082
587
52
Ww

1,159
3,580
1,744
81
13

17,880
21,148
6,314
411
2,148

6,927
164
405

1,226
54
12

888
8
178

1,400
39
64

2,381
58
170

6,164
50
487

2,203
648
8
4,140

251
85
9
733

177
46
wee

254
88
WW

3,716
889

352

779

527
164
14
1,216

5,652

37,541
48,957
11,923

5,272
7,324
1,907

2,841
3,669
697

5,711
7,804
2,166

9,803
13,663
4,013

56,821
73,779
21,283

9,521
6,766
2,755

1,017
669
348

797
658
139

1,370
892
478

3,042
2,225
817

10,456
7,434
3,022

mm m>

— —

--

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (*)
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T 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 I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
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 O T H E R S
SEE
**

F O O T N O T E S ON

FIRST

PRELIMINARY.




TABLE.