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FEDERAL

RESERVE

statistical

release

For immediate release
December 16, 1970
WEEKLY CONDITION REPORT OF LARGE .COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,754 million ir. the week ended December 9.

This reflected an

increase of $1,354 million in loans (adjusted), a decreased of $78 million
in U.S. Treasury security holdings and an increase of $478 million in holdings
of "other" securities.

Demand deposits adjusted decreased $1,135 million and

U.S. Government demand deposits decreased $1,817 million.
savings deposits increased $888 million.

Total time and

Gross liabilities of banks to their

foreign branches decreased $132 million.
Commercial and industrial loans decreased a net of $54 million;
during the comparable week a year ago these loans increased $176 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities increased $495 million, and their loans for purchasing or carrying
"other"securities decreased $59 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities increased $797 million and those involving "other"
securities increased $174 million.

Loans to sales and personal finance

institutions decreased $6 million as compared with an increase of $27 million
during the corresponding week in 1969.

Real estate loans decreased $24

million, and consumer instalment loans decreased $35 million.
Total U.S. Treasury securities held decreased $78 million.

Holdings

of Treasury bills decreased $215 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $124 million.

Longer term

Treasury note and bond holdings increased $13 million.
Savings deposits increased $92 million and "all other" time deposits
increased $796 million.

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

or more, included in the latter figure, increased $694 million.




WEEKLY C O N D I T I O N

H.4.2

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANGE
DEC.

UN

SINCE
DEC.

10,

MHHUNS

UK

1969
DOLLARS)

499

+18,702

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
F E D E R A L FUNDS S O L D AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS 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
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 — T O T A L ( 1 )
COMMERCIAL AND I N D U S T R I A L L O A N S ( 1 )
A G R I C U L T U R A L LOANS
L O A N S TO BROKERS AND 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 . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS F O R 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
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 FINANCE, PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E S LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
L O A N S TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T L O A N S
LCANS T O 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 B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
T R E A S U R Y N O T E S AN C U . S . BONDS MATURING —
W I T H I N 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 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 TAX WARRANTS AND SHORT-TERM N Q T E S AND B I L L S
ALL OTHER
OTHER B O N D S , 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
CASH I T E M S I N P R O C E S S O F 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
CURRENCY AND C O I N
B A L A N C E S WITH D O M E S T I C 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 NOT C O N S O L I D A T E D
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

253,501
8,949
6,861
1,389
472
227
174,135
80,058
2,022

+

160
1,220

-

+
+
+
+
-

+
+

1 ,608
3,574

-

104
2,385

+
+

+
+

2,934
1,405

797
174
89
259
54
6

+ 1,130
+
233
+
166
+ 5,017
+ 1,485
11

49 5
59

+
+

1,017
197

2
81

+

4
97

6
58
24
35
10
35
24
20
78
215

+
+

934
549
18 5

+
+
+

258
1,862
218
7,498
2,949
2,581

6 ,564
5,977
34,020
3 84
1,599
21,324
845
13,671
27,286
5,281

-

3,943
15,270
2,792
43,131

+
+
+

124
114
1
478

6,320
31,208

+
+

29
467

+
+

7
11
2,058
*
3,511
+
51
398

+
+
-

1,201
4,402
29,444
15,383
3,528
5,846
716
14,544
322,962

-

T
-

—

-

-

187
5,604

-

—

+
+

161
1,169
224
+
18
+ 3,253
+ 1,351

122
1,846
2,212
554
+
180
+ 1,243
+
107
+ 1,382
+ 1 8 , 8 48

"

L

I A B I L I T I E S

DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , ANQ C O R P O R A T I O N S
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
U . S . GOVERNMENT
D O M E S T I C I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
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
T I M E AND S A V I N G S 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 D E P O S I T S
OTHER T I M E D E P O S I T S
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
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , 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 AGREEMENTS 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 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 AN D M INOR ITY I N T E R E S T
I K CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

4,635
2,186
560
1,817
+
375
9
31
+
37
444
+
888

+
+

47,568
50,974
12,180
1,283
4,826

+
+
+
+

+ 1,206
+14,399
+ 5,494
+
998
- 1,311

18,649
257
1,347

-

21,835
4,0)1
73
24,516

-

134,925
94,669
6,243
2 ,403
21,127
57 2
770
2,325
6,816
117,329

-

-

-

-

-

+

92
583
294
8
85
1,608
26
5

1,347
422
104
+
801
+ 3,486
77
46
+
4
- 3,139
+20,944

+
-

1,667
263
1,386

231
2
4
19

- 4,990
+
394
28
+ 1 , 1 6 3

1,354
1,754
1,135

+ 6,546
+17,297
728

694
445
249
132

+14,569
+10,919
+ 3,650
- 6,136

M E M O R A N D A
TOTAL L O A N S , GROSS 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 DEPOS 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 O F D E P O S I T I S S U E D
I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
IN T I M E 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
G R O S S L I A B I L I T I E S O F BANKS TO T H E I R F O R E I G N BRANCHES

12)
(3)
(4)

175,839
246,256
81,951

+
+

25,747
16,551
9,196
8,262

+
+
+

—

—

MILLION,
RE P O R T E D O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I G H T TO ALL OTHERS E X C E P T BANKS WAS $ 1 , 8 5 7
O F WHICH S 4 6 2
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S .
„
I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E 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 COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S
CASH I T E M S I N P R O C E S S OF C O L L E C T I O N .

*
PRELIMINARY.

**
REVISED.


H.4.2(A)

WEEKLY C O N D I T I O N

R E P O R T OF LARGE COMMERCIAL
1970
DEC.
9 ,

BOSTON

BANKS,

BY D I S T R I C T ,

FEDFRAI
RESFP t y F C I S T R ICT
RICH
PHILACLEVENEW
MONO
LAND
DELPHIA
YORK
( IN M I L L I O N S O F D O L L A R S )

A TLAN TA

A S S E T S

10,784
TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S )
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
187
P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L
132
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
—
I N V O L V I N G OTHER S E C U R I T I E S
55
OTHERS
7,441
OTHER L O A N S — T O T A L ( 1 )
3,489
COMMERCIAL AND I N D U S T R I A L L O A N S ( 1 )
6
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G
5
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
19
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 —
4
U . S . TREASURY S E C U R I T I E S
23
OTHER S E C U R I T I E S
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
275
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
312
OTHER
1,651
REAL E S T A T E S LOANS
9
LOANS T O D O M E S T I C COMMERCIAL BANKS
25
LOANS T O F O R E I G N COMMERCIAL BANKS
940
CONSUMER I N S T A L M E N T L O A N S
6
LOANS TO "FOR. G O V T S . , O F F I C I A L I N S T S . , E T C ,
677
OTHER LCANS
1,02 0
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
19 2
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
T R E A S U R Y N O T E S AND U . S . BONDS MATURING —
92
W I T H I N I YEAR
477
1 YEAR TO 5 Y E A R S
2
59
AFTER 5 YEARS
2 ,136
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 AND P O L I T I C A L S U B D I V I S I O N S - —
550
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
1,412
ALL OTHER
OTHER B O N D S , 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
13
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 ( I N C L U D I N G CORPORATE STOCKS)
16 1
1,239
CASH ITEMS I N P R O C E S S O F C O L L E C T I O N
827
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
206
CURRENCY AND C O I N
256
BALANCES W I T H D O M E S T I C BANKS
31
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
5
75
OTHER A S S E T S
1
3
,
9
1
8 1
TOTAL A S S E T S / L I A B I L I T I E S

76,63 7

9,860 * 18,296

12,560

10, 380

641
606

469
424

625
596

1 ,542
1,160

301
185

289
10
83
55,513
30,217
60

46
70
7,083
3,235
7

11,469
5,075
8

1,417
2,442

-r—
56

4
76

23
46

48

13
718

4
67

8
112

8
96

13
55

2,279
1 ,855
6,883
181
1 ,065
4,141
535
3,707
7,220
1,401

449
265
1,210
15
46
983
65
681
968
131

—

— -

39 7
216
2,599
1
43
1,80 3
16
1,111
2,297
300
—

256
272
1,717
32
11
2,047
23
893
1, 392
149
—

215
269
912
7
8
1,279
1
1,204
1,204
184
-r

35
——

——

- —

——

40
5i
8,421
2,928
69

6
22
1
6,944
2,870
63

8 16
4,299
704
12,362

162
581
94
1,508

369
1,427
201
3,889

414
751
78
2,278

218
699
103
1,607

3 ,011
7,696

82
1,316

621
3,001

214
1,792

47
1,329

252
1,403
14,485
4,358
901
1,426
34 8
5 ,868
04,023

26
84
697
587
202
237
46
427
12,056

105
162
1,067
1,228
323
375
1 8
580
21,887

61
211
963
750
300
277
8
518
15, 376

69
162
1,329
731
162
492
8
585
13,687

6,372
4,606
482
150
814
125
4
60
131
4,110

48 ,18 3
28 ,8 39
1,552
627
9,767
372
620
1 ,736
4,670
28,263

4 , 9 68
3,868
228
125
554
39
8
49
97
4,620

8,185
6,577
517
173
688
13
33
18 4
9,297

7,183
5, 836
434
158
577
7
47
24
100
5 , 7 42

6,699
4,494
568
111
1,415
—
5
23
83
4 , 3 77

1,779
1,629
490
103
104

9,496
12,79 3
2,289
769
2,757

1,789
2,262
313
121
133

4,924
3, 101
1,151
33
87

2,871
2,301
506
13
34

1,728
2,192
396
49
10

959

6,059

775

1,136

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL
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
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
U . S . GOVERNMENT
D O M E S T I C INTERBANK — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
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
T I M E AND S A V I N G S 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 T I M E D E P O S I T S
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
D O M E S T I C INTERBANK
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.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO R E P U R C H A S E
BORROWINGS — 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 I N T E R E S T
IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
R E S E R V E S ON S E C U R I T I E S
T O T A L C A P I T A L ACCOUNTS

—

—

——

—

—

475

780

—

——

46

52

94

982

903
244
28
2,048

579
162
3
1, 180

455
132
4
1,146

55,714
7 5 , 29 6
23 ,30 4

7,184
9,660
3,592

11,503
17,689
6,257

8,434
12, 104
5,485

6,966
9,777
3,844

9,100
5,852
3,248

931
540
3 91

1,543
693
850

758
469
289

837
557
280

78

290

80

1,097
163
1
1,138

11 , 7 9 0
1,513

463
168

7 ,9 25

7 ,48 7
10,643
4,169

1,386
738
648

—

—

,

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D ( 3 )
T O T A L LOANS AND INVESTM B I T S , GROSS 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 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
I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN T I M E 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 OTHERS
SEE

F OO T N OT E S ON F I R S T




TABLE.

WEEKLY C O N D I T I O N REPORT

H.A.2(B)

OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T ,
DEC.
9,
1970

CHICAGO

FFTFRAI R F S F R V F H I S T R T r r
SAN
.
DALLAS
KANSAS
MINNEST.
PR ANT. T SCO
rtTY
APOLIS
1 GUIS
( I N M I L L I O N S OF DOLLARS!

ASSETS
35,758
TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
1,172
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1,096
COMMERCIAL BANKS
BROKERS AND DEALERS
74
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
24,228
OTHER LOANS—TOTAL ( 1 )
10,619
COMMERCIAL AND I N D U S T R I A L LOANS ( I I
102
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
139
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
481
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
39
U . S . TREASURY S E C U R I T I E S
439
OTHER S E C U R I T I E S
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
1 ,065
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
982
OTHER
5,851
REAL ESTATES LOANS
18
LOANS TO DOMESTIC COMMERCIAL BANKS
198
LOANS TO FOREIGN COMMERCIAL BANKS
2,534
CONSUMER INSTALMENT LOANS
129
LOANS 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 .
1,632
OTHER LOANS
4,440
U . S . TREASURY S E C U R I T I E S — T O T A L
1,065
TREASURY B I L L S
TREASURY C E R T I F I C A T E S O F INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
632
W I T H I N 1 YEAR
2,198
1 YEAR TO 5 YEARS
545
AFTER 5 YEARS
5,918
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 447
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4,645
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S
200
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
626
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
2,719
CASH ITEMS I N PROCESS OF COLLECTION
2,171
R E S E R V E S WITH FEDERAL RESERVE BANKS
468
CURRENCY AND C O I N
8 27
BALANCES WITH DOMESTIC BANKS
89
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
1,686
OTHER ASSETS
43,718
TOTAL A S S E T S / L I A B I L I T I E S

5,777

2,591

5,519

10,124

55,215

434
434

61
46

379
359

836
793

2,302
1,028

20
15

—
—

12
31
—

3,627
1,400
214

6, 424
3, 036
106

907
284
83
37,458
14,567
1,347

«•» —

——

3 ,748
1,738
28

1,779
884
12

7
36

9

18

1
44

12
299

84

1
131

1
422

12
181

146
159
523
8
2
560

268
397
658
13
8
737

——

—

404
686
75

49
100
278
10
3
173
1
176
417
235

46$
589
124

733
987
127

1,015
961
11,133
75
190
5,609
69
1,988
6,066
1,298

165
372
74
909

12
136
34
334

111
306
48
924

211
5 19
130
1,877

741
3,50 5
522
9,389

21
771

14
275

17
763

43
1, 642

1 , 2 53
6,566

14
10 3
727
390
72
225
4
19 2
7,387

12
33
375
205
20
46

9
135
769
461
62
247
5
259
7,322

89
103
1,026
813
91
483
9
479
13,025

351
1,219
4,048
2,862
721
955
150
3,250
67,201

3,585
2,370
167
81
920

5,814
3,941
264
104
1,393

—

—

—

4
30
78
4+422

23,236
19,422
1,027
383
1,086
13
63
247
995
32,522

938
2,495
884
57
17

15,044
12,452
3,513
49
1,243

1,129

2,955

—

—

——

—*

1
57
150
189
605
15
——

518
—

——

125
3,362

LIABILITIES
DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS
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
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS . , O F F I C I A L I N S T I T U T I O N S , E T C .
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
T I M E AND S A V I N G S 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 CORPORATIONS—
SAVINGS D E P O S I T S
OTHER TIME D E P O S I T S
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
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 AND M I N O R I T Y INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

1,539
913
60
88
428
2

15,633
11,635
797
338
2,386
1
19
101
356
18,365

3,528
2,168
147
6 5
1 ,099
7
42
2 ,316

9
39
9 49

6
41
2,346

7,147
8,590
2,092
66
436

849
1,222
232
7
5

215
663
69
2

788
1,274
245
14

——

621

—

- -

419

461

-

2,880
257
406

——

5

51

37

99

109

2,243
587
8
3,339

202
70
8
637

120
35

169
73

3,423
754
4
4,198

24,284
34,642
10,190

3,062
1,849
1,213

• ——

—

.

—

—

249

651

391
130
17
1,023

3,733
5,32 8
1,637

,784
,535
648

3,639
5,152
1,815

6,454
9,318
3,291

38,657
54,112
17,719

512
314
198

329

700
481
219

2,017
1,536
481

4,572
3,262
1,310

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 )
TOTAL LOANS W D I N V E S T M E N T S , GROSS ADJUSTED 1 3 1
DEMAND D E P O S I T S A D J U S T E D < 4 )
NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS D E P O S I T S — T O T A L
T O 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 .
T O CTHERS
SEE
*

FOOTNOTES ON F I R S T
PRELIMINARY.




TABLE.

260
69