The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
ojcow.' F E D E R A L iiiiii statistical R E S E R V E release * f*AL For immediate release August 15, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $2,836 million in the week ended August 8. This reflected an increase of $2,950 million in loans (adjusted), a decrease of $145 million in U.S. Treasury security holdings and an increase of $31 million in holdings of "other11 securities. Demand deposits adjusted decreased $3,837 million while U.S. Government demand deposits decreased $1,583 million. Total time and savings deposits increased $1,933 million. Gross liabilities of banks to their foreign branches increased $44 million. Commercial and industrial loans increased a net of $485 million; during the comparable week a year ago these loans decreased $291 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $506 million, and their loans for purchasing or carrying Vother" securities decreased $9 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $1,715 million and those involving "other" securities increased $42 million. Loans to sales and personal finance institutions decreased $272 million as compared with a decrease of $23 million during the corresponding week in 1972. Real estate loans increased $144 million, and consumer instalment loans increased $111 million. Total U.S. Treasury securities held decreased $145 million. Holdings.of Treasury bills decreased $51 million ahd holdings of "other" U.S. Treasury securities maturing within 1 year increased $37 million. Longer term Treasury note and bond holdings decreased $131 million. Savings deposits declined $162 million and "all other" time deposits increased $1,771 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $1,361 million. 1 H.V.2 % 1 WEEKLY CONDITION REPORT OF L A R 6 E C O M M E R C I A L B A N K S 0 StNCt AUG. AUG. AUG. 8# ** 9, 1, * 1973 1073 W ? (IN M I L L I O N S OF D O L L A R S ) A S S E T S ' - A » v 4 TOTAL L O A N S AND INVESTMENTS# (GROSS) FEDERAL 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 TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S 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 — T O T A L (1) C O M M E R C I A L AND INDUSTRIAL L O A N S (1) AGRICULTURAL L O A N S L O A N S TO 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 . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 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 S E C U R I T I E S 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 , P E R S O N A L FINANCE# ETC# OTHER REAL ESTATES L O A N S L O A N S TO DOMESTIC C O M M E R C I A L B A N K S L O A N S TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT L O A N S L O A N S TO F O R . GOVTS.# OFFICIAL INSTS## E T C . OTHER L O A N S U . S . TREASURY 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 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 O B L I G A T I O N S 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 AND SHORT-TERM NOTES AND BILLS ALL OTHER 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 . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL R E S E R V E R A N K S CURRENCY AND COIN B A L A N C E S WITH DOMESTIC R A N K S INVESTMENTS IN S U B S I D I A R I E S NOT 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 352,449 • 3,377 •55,463 15,280 12,015 • 2,507 • 483 • 3,768 • 1,700 2,587 172 506 259,012 108,042 3,291 • 1,715 • 42 • 267 • 984 • 485 • 35 • 1,165 5,296 • 506 9 • - 415 1,953 192 2,978 • • 3 1 • • 27 245 272 45 144 58 190 111 8 321 145 51 • • • • • • • • — 3,048 6,953 8,203 1,846 2,027 5,066 188 3,374 3,315 162 - • 37 60 71 31 • 30 34 - 1,138 • 860 111 84 4,167 3,995 86 1,037 5 24 5,879 • 392 • 1,642 • 428 - 2,772 • 280 • 2,313 • 317 • 4,313 •60,342 - 9,805 - 5,511 835 - 1,583 218 • 17 184 • 129 - 1,620 • 1,933 • 7,063 • 4,826 • 47 - 1,968 4 2,392 4 175 4 151 4 742 4 698 434,467 9,419 16,850 51,150 3,188 5,041 31 #117 1,238 20,045 22,156 2,903 . — 4,092 12,555 2,606 56,001 7,943 38,032 1,958 8,068 27,490 18,554 3,957 10,420 1,308 20,931 435,109 • • • • • • - • • • • • - 1,869 128 • 327 •53,254 •23,118 • 697 1,219 1,872 62 • 1,756 L I A B I L I T I E S * r I K - 4 Y D E M A N D D E P O S I T S - 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 S U B D I V I S I O N S U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL 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 (2) 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 S A V I N G S 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 . , O F F I C I A L INSTITUTIONS, E T C . F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD 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 RESERVE BANKS FROM O T H E R S 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 147,800 106,017 6,066 1,427 22,531 874 951 3,668 6,266 187,367 57,183 94,403 22,206 4,954 8,093 • • • 4 162 1,612 228 243 39 751 426,039 4 3,873 4 2,523 4 2,722 40,437 826 4,551 • 1,760 • 128 • 195 4 9,275 49 4 3,021 • 122 9 • 23 4 3,733 4 368 • 6 4 2,372 259,089 337,-246 96,352 • 2,950 • 2,836 - 3,837 453,476 •51,917 • 6,211 66,252 44,905 21,347 2,270 • 1,361 • 979 • 382 • 44 •27,316 420,043 4 7,273 4 1,020 18,653 4,533 65 30,877 4 M E M O R A N D A ^ * V R • *, TOTAL L O A N S , GROSS A D J U S T E D (3) TOTAL L O A N S AND INVESTMENTS# GROSS ADJUSTED (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 TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS# P A R T N E R S H I P S , AND C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN B R A N C H E S (1) THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G AMOUNT OF L O A N S S O L D O U T R I G H T (I.E., EXCLUDING REPURCHASE A G R E E M E N T S ) • TO B A N K S OWN S U B S I D I A R I E S , FOREIGN B R A N C H E S , HOLDING C O M P A N I E S , AND OTHER AFFILIATES WAS $ 4,008 M I L L I O N , OF WHICH $2,526 MILLION WERE C O M M E R C I A L AND INDUSTRIAL LOANS1 THE REPORTED O U T S T A N D I N G AMOUNT OF L O A N S SOLD OUTRIGHT TO ALL O T H E R S E X C E P T B A N K S W A S $1,795 MILLION, OF WHICH $ 380 MILLION WERE C O M M E R C I A L AND INDUSTRIAL L O A N S . (2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . (3) EXCLUSIVE OF L O A N S AND F E D E R A L FUND T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . (4) ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , LESS CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . * REVISED. PRELIMINARY (ST. LOUIS AND SAN FRANCISCO DISTRICTS). for** FRASER Digitized WEEKLY H.4.2(A) CONDITION REPORT OF L A R G E C O M M E R C I A L AUG. A. 1973 BOSTON B A N K S , BY DISTRICT, FEDERAL RESERVE DISTRICT PHILANEW 1 C L E V E - IRICH YORK 1 DELPHIA I MONO LAND 1 ( I N M I L L I O N S OF D O L L A R S ) ATLANTA A S S E T S 4 TOTAL LOANS AND INVESTMENTS. (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 F O R 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 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 SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS 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 U. S. TREASURY 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 — WITHIN 1 YEAR 1 Y E A R 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 AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER BONDS, CORPORATE 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 OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 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 ASSETS/LIABILITIES 14,529 99,588 14,107 24,683 18,177 16,584 536 516 2,783 2,570 430 271 1,432 1,099 623 482 1,111 1,110 144 15 20 10 F 6 6 6 4*871 8 141 70 2 77,887 37,176 132 10,473 4,253 11 64 5 264 15,916 6,408 10 132 8 1 13,260 4,659 108 11,529 4,168 73 9 41 1,0*6 3,178 1 88 3 173 7 72 2 56 4 27 45 806 2 75 12 113 28 49 5 100 250 693 2,310 116 132 1,198 12 995 728 75 3,354 6,569 10,339 1,395 2,521 5,374 630 5,282 5,255 973 671 549 2,232 43 170 1,379 46 953 837 15 588 665 3,570 170 319 2,518 73 1,294 2,036 203 283 474 2,850 29 145 3,258 16 1,282 1,171 100 263 494 1,843 66 47 2,161 26 2,225 1,116 92 mm mm —— 72 505 76 2,599 «•— 981 2,630 671 . 13,663 mm «*- mm * mm 1 0 mm ) * V 4 ) 4 V rK —- 125 569 128 2,367 363 1,190 280 5,299 244 746 81 3,123 149 641 234 2,828 653 1,473 3,287 7,525 168 1,830 693 3,931 310 2,459 167 2,258 38 435 1,004 591 195 292 58 793 17,462 893 1,958 10,655 6,339 967 5,352 644 7,829 131,374 95 274 861 394 216 282 86 764 16,710 161 514 1,047 842 335 415 29 1,179 28,530 29 325 1,277 789 378 361 7 701 21,690 16 387 1,641 718 192 610 40 899 20,684 6,522 4,881 532 73 623 163 4 87 159 6,962 50,564 29,758 1,423 205 11,972 620 778 2,762 3,046 47,710 5,431 4,167 325 39 611 46 9 67 167 7,375 8,589 7,077 500 161 603 10 1 57 180 13,655 8,615 7,078 460 174 634 10 56 49 154 9,004 7,845 5,893 457 69 1,284 2,165 3,247 1,024 245 274 10,976 25,226 3,999 3,375 4,054 2,245 4,199 475 191 254 5,885 5,783 1,803 35 145 3,863 4,103 936 19 26 2,143 4,417 1,491 160 10 1,813 68 79 11,215 239 2,240 1,516 2,259 78 293 1,370 74 38 2,004 74 220 539 178 I 1,300 7,964 1 ,605 775 173 9,837 1,307 899 269 25 2*463 808 208 3 1,570 682 166 4 1,465 10,570 13,897 4,822 76,705 95,623 27,732 10,589 13,793 3,920 16,079 23,414 6,778 13,372 17,666 6,530 11,464 15,408 4,851 3,514 2,098 1,416 24,423 15,851 8,572 2,559 1,833 726 3,597 2,382 1,215 2,022 1,409 613 3,051 1,875 1,176 F V- * 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 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 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 A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM 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 * V 3 37 102 8,224 t ' A mm 133 mm 4 4 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 O F $ 1 0 0 , 0 0 0 O R 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 FOOTNOTES ON FIRST TABLE. * 1 8.4.2(8) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L AUG. 8, 1973 CHICAGO M . *•' B A N K S , BY DISTRICT. FFDERAL RESERVE DISTRICT DALLAS S T «** M 1 N N E - I K A N S A S APOLIS 1 CTTY LOUIS (IN M I L L I O N S O F D O L L A R S ) SAN ** FRANCISCO A S S E T S 52.429 TOTAL LOANS AND INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 3,113 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 2,253 COMMERCIAL BANKS BROKERS AND DEALERS 859 INVOLVING U, S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 1 OTHERS 37,907 . O T H E R L O A N S — T O T A L (1) 16*042 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) 240 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 10 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 903 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 — 42 U. S. TREASURY SECURITIES 621 » 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 1,960 SALES FINANCE. PERSONAL FINANCE. ETC. 3,061 OTHER 7,659 REAL ESTATES LOANS 384 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 796 LOANS TO F O R E I G N C O M M E R C I A L B A N K S 3,610 CONSUMER INSTALMENT LOANS 253 ' 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 . 2,326 OTHER LOANS 3,461 U. S. TREASURY S E C U R I T I E S — T O T A L 563 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 MATURING628 WITHIN 1 YEAR 1,988 1 YEAR TO 5 Y E A R S 282 AFTER S YEARS 7,948 » 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 STATES AND P O L I T I C A L S U B D I V I S I O N S 870 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 5,767 ALL OTHER OTHER BONDS. CORPORATE STOCKS. AND SECURITIES 233 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 1,078 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 2,808 C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N 2,632 RESERVES WITH FEDERAL RESERVE BANKS 516 CURRENCY AND COIN 1,320 BALANCES WITH DOMESTIC BANKS 132 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 2,411 OTHER ASSETS 62,248 TOTAL ASSETS/LIABILITIES 7.8*4 3.838 8.464 14.679 77.507 494 449 164 139 713 637 1,040 865 2,841 1,624 55 120 9,697 4,418 275 1,125 12 80 57,847 20,267 1,978 60 7 36 2 5,291 2,283 31 2,853 1,425 26 3 98 8 22 1 42 43 615 5 87 137 1 170 8 484 40 309 141 338 868 61 18 835 7 516 610 42 74 221 391 3 70 229 6 263 235 45 133 347 879 10 13 1,001 156 644 1,362 27 63 1,047 1 1,169 955 167 1,546 2,795 16,847 884 747 8,507 168 3,101 5,147 450 -- — *»— 25 16 5,686 2,072 399 ## w «* «• 639 605 178 -- 53 430 85 1,449 19 94 77 586 103 291 33 1,480 157 464 167 2,987 1,198 3,007 492 11,672 29 1,086 15 415 22 1,269 152 2,571 1,577 7,448 60 274 687 310 86 232 13 378 9,550 66 90 413 140 23 77 66 123 895 407 68 191 4 378 10,427 9 255 1,339 580 109 409 12 812 17,940 292 2,355 4,863 4,812 872 879 283 4,548 93,764 3,983 2,714 215 93 896 6,474 4,634 397 57 1,234 4 50 98 6,674 27,726 23,674 829 324 1,226 19 78 353 1,223 48,632 1,151 3,561 1,834 79 24 17,739 22,023 6,070 440 2,254 239 4,730 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 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 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 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 O T H E R S .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 17,057 12,760 741 166 2,207 3 18 168 994 30,125 3,484 2,369 126 59 875 12 43 3,616 17 44 1,626 9 56 3,764 8,644 16,615 3,435 264 1,049 1,130 1,961 449 52 2 301 1,187 96 39 1 941 2,081 594 55 7,394 72 487 1,308 15 27 819 17 181 1,404 74 62 2,639 21 201 6,696 94 590 2,284 653 8 4,168 269 85 9 737 179 46 265 89 3,456 896 1 5,673 38.383 49,792 11,876 9.841 7,049 2,792 mm 1,510 1,012 61 7 366 3 «•— • • - • -- — — 352 786 533 165 14 1,219 5,275 7,334 1,863 2,875 3,696 724 5,752 7,837 2,099 9,845 13,787 3,844 58,180 74,999 21,313 1,048 695 353 891 759 132 1,352 877 475 2,970 2,184 786 10,984 7,893 3,091 • 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 O F $ 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 USEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE.