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FEDERAL

RESERVE

statistical

release

For immediate release
August 30, 1972

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased $1,049 million in the week ended August 23.

This reflected an increase

of $877 million in loans (adjusted), an increase of $114 million in U.S. Treasury
security holdings and an increase of $58 million in holdings of "other" securities.
Demand deposits adjusted decreased $133 million while U.S. Government demand deposits increased $55 million.
million.

Total time and savings deposits increased $992

Gross liabilities of banks to their foreign branches increased $67

million.
Commercial and industrial loans decreased a net of $61 million; during
the comparable week a year ago these loans increased $62 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$107 million, and their loans for purchasing or carrying "other" securities decreased $102 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $164 million and those involving "other" securities increased $726
million.

Loans to sales and personal finance institutions decreased $146

million as compared with a decrease of $163 million during the corresponding
week in 1971.

Real estate loans increased $132 million, and consumer instal-

ment loans increased $89 million.
Total U.S. Treasury securities held increased $114 million.

Holdings

of Treasury bills increased $71 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $152 million.

Longer term Treasury

note and bond holdings decreased $109 million.
Savings deposits declined $32 million and "all other" time deposits
increased $960 million.

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

more, included in the latter figure, increased $881 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

AUG.

ASSETS
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 4 1)
COMMERCIAL AND INDUSTRIAL LOANS C11
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 SUBDIVISIONS—
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

25,
1971(5)
1972
1972
(IN MILLIONS OF DOLLARS*

298,859

356

+31,895

12,171
10,278

102
795

+ 3,558
+ 2,566

747
985
161
206,875
85,178
2,540

164
72b
7
82
61
3

+
+
+

68
921
3
+22,653
+ 2,771
+
349

969
7,102

107
102

+
188
+ 3,150

186
2,735

21
12

6, 129
10,042
43,351
1,470
2,951
26,256
1,039
16,927
25,360
3,068

146
70
132
102
4
89
4
131
114
71

+
+
+
+
+
+
+
+
+

4,433
14,698
3,161
54,453

152
162
53
58

1,054
1,204
+
285
+ 5,343

9,200
37,320

78
148

+ 1,771
+ 2,274

1,494
6,439
26,126
19,878
3,874
8,252
997
16,446
374,432

-

47
35
3 ,259
1 ,654
171
253
5
21
4 ,613

138,908
101,954
5,926
2,031
19,340
632
703
2,725
5,597
154,477

4 ,192
2 ,730
340
+
55
855
56
71
259
+
64
+
992

+
+
-

67
307
475
2,937
6,609
676
132
3,138
215
2,589
341
206

—

+

-

+
+

229
1,069
3,704
+
555
+
242
+ 2,387
+
211
+
764
+32,350

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 (21
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS-*
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

57,869
69,789
18,451
2,498
5,363

-

-

-

+ 6,004

-

+
+
+
-

30,283
809
1,555

-

15,647
4,167
71
28,515

-

+
+

-

*

32
847
165
18
18
1 ,714
370
69
163
1
26

1,040

145
4,246
1,223
+
20
100
+
309
1,659
+20,325
-

+ 4,688

+11,494

+ 3,174
+
807
+
168

+10,783
883
348

-

+

357
155
6
+ 2,311
+
+

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

207,298
287,111
91,411
40,270
26,195
14,075
1,839

+
877
+ 1 ,049
-

133

+
+
+
+

881
777
104
67

+22,969
+28,653
+ 8,133
+ 8,758
+ 6,922
+ 1,836
+

430

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $ 2,520
MILLION, OF WHICH $1,519
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS: THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,699 MILLION,
OF WHICH $317
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(21 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.
(41 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
(5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4,2 RELEASE
DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION.
*

REVISED.

**

SAN FRANCISCO DISTRICT PRELIMINARY.




BOSTON

-n

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
AUG.
23,
1972

H.4.2(A)

NEW

YORK

pKAL RESERV IE DISTRICT
P H I L A - C L E V E - RICH
MONO
LAND
DELPHIA

ATLANTA

ASSETS
84,477
12*427
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,762
311
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1,487
260
COMMERCIAL BANKS
BROKERS AND DEALERS
236
INVOLVING U. -S. TREASURY SECURITIES
35
1
INVOLVING OTHER SECURITIES
4
50
OTHERS
8,603 61,595
OTHER L O A N S — T O T A L (1)
29,115
3,821
COMMERCIAL AND INDUSTRIAL LOANS (1)
8
90
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
839
9
OR C A R R Y I N G — U . S. TREASURY SECURITIES
4,583
44
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
42
4
U. S. TREASURY SECURITIES
733
17
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
2,039
161
SALES FINANCE, PERSONAL FINANCE, ETC.
3,406
515
OTHER
8,830
2,005
REAL ESTATES LOANS
748
46
LOANS TO DOMESTIC COMMERCIAL BANKS
1 ,403
93
LOANS TO FOREIGN COMMERCIAL BANKS
979
4,652
CONSUMER INSTALMENT LOANS
64 7
7
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
4,468
894
OTHER LOANS
6,458
813
U. S. TREASURY S E C U R I T I E S — T O T A L
895
62
TREASURY BILLS
—
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
1,272
156
WITHIN 1 YEAR
469
3,604
1 YEAR TO 5 YEARS
687
126
AFTER 5 YEARS
14,662
2,700
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 4,574
805
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
8,305
1,503
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
485
24
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
1,298
368
ALL OTHER (INCLUDING CORPORATE STOCKS)
9,556
1,029
CASH ITEMS IN PROCESS OF COLLECTION
5,640
689
RESERVES WITH FEDERAL RESERVE BANKS
894
210
CURRENCY AND COIN
3,464
361
BALANCES WITH DOMESTIC BANKS
486
54
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
5,786
689
OTHER ASSETS
15,459 110,303
TOTAL ASSETS/LIABILITIES

12,44-0

21,659

15,708

13,112

312
266

1,120
1,027

354
354

576
573

26
20

30
63

—

— —

3

—

—

—

8,926
3,773
15

13,062
5,059
10

10,878
3,729
95

8,905
3,251
64

6
127

3
233

9
97

3
41

1
89

12
112

21
48

5
91

616
320
1,799
15
98
1, 188
30
849
907
43

321
364
3,054
207
305
2,125
21
1,236
2,419
106

226
379
2,340
115
59
2,770
26
964
1,335
106

203
417
1,431
25
24
1,710
12
1,628
1,204
106

168
550
146
2,295

455
1,535
323
5,058

192
906
131
3,141

151
670
277
2,427

83
1,859

733
3,557

397
2,373

212
1,874

97
158
610
256
925
1,205
1,084
601
341
216,
558
249
78
22
901
741
15,250 25,770

43
328
1,158
1,061
363
328
6
639
19,263

14
327
1,611
964
195
429
35
683
17,029

—

LIABILITIES
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

6,451
4,905
460
90
579
151
4
82
180
5,676

45,002
29,303
1,319
441
8,269
407
565
1,955
2,743
38,381

5,469
4,239
275
75
643
36
10
68
123
6,282

8,576
6,949
558
170
692
8
3
37
159
11,838

8,183
6,724
396
163
641
8
51
45
155
7,702

7,277
5,261
493
106
1,311

2,276
2,292
743
245
114

11,428
18,699
4,002
1 ,290
2,857

2,178
3,354
365
190
181

5,650
4,467
1,543
44
132

3,802
3,103
701
20
34

2,107
3,028
872
150
18

1,259
83
20

8,428
646
511

1,252

1,869
5
179

946
32
34

1,455

589
169
1
1,211

6,695
1,516

751
173

9,124

1,243

762
2 56
26
2,259

756
184
4
1,422

507
145
5
1,313

8,608
12,121
4,753

61,122
82,242
26,736

8,95 7
12,159
3,826

12,948
20,425
6,509

10,763
15,239
6,221

8,883
12,514
4,249

2,087
1,085
1,002

16,602
11,042
5,560

1,801
1,234
567

2,288
1,314
974

1,273
8 26
447

1,575
841
734

— —

—

80

— —

—

3
29
74
6,193

— —

134

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
SEE FOOTNOTES ON FIRST TABLE.




WEEKLY,CONDITION

H.4.2(B)

REPORT OF LARGE C O M M E R C I A L
AUG.
23,
1972

CHICAGO

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
42,644
F E D E R A L FUNDS SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
2,461
COMMERCIAL BANKS
2,209
B R O K E R S AND D E A L E R S
INVOLVING U. S. T R E A S U R Y S E C U R I T I E S
240
INVOLVING OTHER S E C U R I T I E S
7
OTHERS
5
OTHER L O A N S — T O T A L (1)
28,940
C O M M E R C I A L AND I N D U S T R I A L L O A N S (1)
11,611
AGRICULTURAL LOANS
129
L O A N S TO B R O K E R S AND 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
38
OTHER S E C U R I T I E S
. 1,032
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 S E C U R I T I E S
64
OTHER S E C U R I T I E S
518
LOANS 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C .
1,238
1,780
OTHER
REAL ESTATES LOANS
6,777
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
40
LOANS TO FOREIGN C O M M E R C I A L BANKS
442
CONSUMER I N S T A L M E N T L O A N S
3,095
LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., ETC.
137
OTHER LOANS
2,039
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
3,832
506
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
T R E A S U R Y NOTES AND U. S . B O N D S M A T U R I N G —
735
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
2,110
AFTER 5 Y E A R S
481
OTHER S E C U R I T I E S — T O T A L
7,411
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 —
666
TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS
ALL OTHER
5,617
OTHER BONDS, C O R P O R A T E S T O C K S , 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 IN FED. AGENCY LOANS
211
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 )
917
2,986
C A S H 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 W I T H FEDERAL R E S E R V E BANKS
2,656
C U R R E N C Y AND COIN
492
BALANCES W I T H D O M E S T I C BANKS
1,206
I N V E S T M E N T S 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
114
OTHER ASSETS
1,907
TOTAL A S S E T S / L I A B I L I T I E S
52,005
L

I A B I L

BANKS, BY D I S T R I C T ,

FEDERAL R E S E R V E D I S TRICT
SAN **
KANSAS
DALLAS
ST.
MINNEFRANCISCO
APOLIS
LOUIS
QiTY
(IN M I L L I O N S OF D O L L A R S )

6 ,701

3 ,025

7 ,460

12,,681

66,525

332
330

97
86

7 09
685

949
903

3,188
2,098

11

- -

4 ,779
1 ,729
284

8, 127
3, 6 2 5
189

191
798
101
46,452
16,526
1,616

6

5
18

1
93

46
713

4
84

1
123

1
158

6
454

25
308

111
253
748
33
14
702

42
168
356
2
26
175
3
> 219
245
69

107
316
783
13
8
794

130
661
1, 0 8 3
16
33
908

935
1,463
14,145
210
446
7,158
156
2,705
5,867
802

— —

24

—

1
I
4 ,371
1 ,837
26
10
115

——

434
620
49

—

— —

2 ,237
1 ,102
14
—-

—

— —

—

46
—

— —

—

563
667
165

928
993
159

—

—

—

72
397
102
1 ,378

61
87
28
446

128
322
52
1 ,305

136
491
207
2, 612

907
3,557
601
11,018

39
1 ,062

23
337

17
1 ,138

84
2, 29 3

1,567
7,402

60
217
720
445
88
232
4
26 5
8 ,455

40
46
399
241
20
57

50
100
841
432
70
233
4
301
9 ,341

15
220
1, 393
902
107
373
8
607
16, 071

297
1,752
4,303
5,163
878
762
186
3,765
81,582

4 ,009
2 ,699
185
114
943

6, 642
4, 729
387
82
It 313

— —

1 ,511
957
68
22
411
4

— —

——

3
37
91
5, 6 5 7

25,374
21,568
906
441
1,077
16
43
298
1,025
41,439
18,192
16,151
5,202
249
1,449

—

162
3 ,904

I T I E S

DEMAND 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 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
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
C O M M E R C I A L 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 SAVINGS D E P O S I T S — T O T A L (2)
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 O R A T I O N S SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
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 F E D E R A L R E S E R V E BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y 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 LOANS
RESERVES ON SECURITIES
TOTAL C A P I T A L A C C O U N T S

16,887
12,254
797
265
2,491
2
21
143
914
23,682

3 ,527
2 ,366
82
62
970
11
36
3 ,059

12
37
1 , 191

8
60
3 ,377

8,614
11,592
2,793
109
555

1 ,122
1 ,567
320
38
8

310
772
72
35
1

1 ,036
1 ,826
408
35
— —

1, 1 5 4
2, 938
1, 4 3 0
93
14
1, 9 7 9
7
45

5,805
15
87
2,895
789

4,920
3
350

879

616

——

——

2

86

875
18
27

1,689
598
8
3,368

196
79
9
704

135
38

221
80

——

—

32 1

734

451
140
18
1, 132

29,152
40,395
11,145

4 ,340
6 ,338
1 ,775

2 ,246
2 ,937
679

4 ,790
6 ,762
2 ,111

8, 157
11, 762
3, 8 5 4

47,332
64,217
19,553

4,613
2,928
1,685

624
383
241

439
335
104

988
650
338

2, 258
It 526
732

5,722
4,031
1,691

—

5,178

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 (3)
TOTAL LOANS AND 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)
DEMAND 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 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 O T H E R S
SEE F O O T N O T E S ON F I R S T T A B L E .
**PRELIMINARY.