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*SSS*&- FEDERAL Illll— RESERVE s t a t i s t i c a l r e l e a s e For immediate release January 17, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,903 million in the week ended January 10. This reflected an increase of $4,332 million in loans (adjusted), a decrease of $278 million in U.S. Treasury security holdings and a decrease of $57 million in holdings of "other" securities. Demand deposits adjusted decreased $3,384 million while U.S. Government demand deposits decreased $2,863 million. Total time and savings deposits increased $904 million. Gross liabilities of banks to their foreign branches increased $504 million. Commercial and industrial loans decreased a net of $405 million; during the comparable week a year ago these loans decreased $505 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $223 million, and their loans for purchasing or carrying "other" securities decreased $436 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $174 million and those involving "other" securities increased $38 million. Loans to sales and personal finance institutions decreased $540 million as compared with a decrease of $35 million during the corresponding week in 1972. Real estate loans increased $76 million, and consumer instalment loans decreased $26 million. Total U.S. Treasury securities held decreased $278 million. Holdings of Treasury bills decreased $266 million and holdings of "other" U.S. Treasury securiti e s maturing within 1 year increased $84 million. Longer term Treasury note and bond holdings decreased $96 million. Savings deposits declined $72 million and "all other" time deposits increased $832 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $917 million. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS r-*- — : A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G 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 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 C A R R Y I N G — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK 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 , PERSONAL F I N A N C E , E T C . OTHER REAL FSTATF LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 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 . 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 TREASURY NOTES AND U . S . BONDS M A T U R I N G — WITHIN 1 v F A p 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 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 CHANGE S I N C E JAN. JAN. 3, ** 12, (5) 1973 1972 JAN. 10, * * 1973 (IN M I L L I O N S OF DOLLARS) 323,400 - 4,455 +40,999 13,077 11,718 - 2,156 - 2 ,401 + 1,936 + 1,817 675 414 270 225,384 91,028 2,978 + 174 + 38 + 33 - 1 ,964 405 7 - 55 + 160 + 14 +35,007 + 8,445 + 659 223 436 + 248 + 3,081 1,162 7,910 + 302 2,919 + - 29 40 + + 150 425 540 202 76 51 48 26 8 529 278 266 + + + + + + + + + + 952 4,686 7,356 1,411 341 3,873 209 3,171 725 2,652 - 84 107 11 57 + 576 985 - 1,518 +'3,331 + 73 151 + 681 + 1,172 1,736 7,072 29,111 19,538 4,286 9,674 1,130 17,335 404,474 6 129 - 5 ,581 - 2,,034 92 688 11 285 - 1 3 ,,146 + 171 + 1,307 - 3,846 900 + 336 + 2,334 + 245 + 1,370 +40,538 156,070 113,564 6,975 3,607 20,468 1,010 821 3,300 6,325 161,598 - 1 3 ,,743 - 7,,814 252 - 2,,863 - 1,,915 + 26 143 155 627 + 904 + 7,554 + 8,988 + 189 + 170 - 1,801 + 213 + 71 + 805 - 1,081 +19,584 72 289 703 112 116 + 3,122 +11,286 + 2,897 + 558 + 1,514 619 32 86 + 9,009 + 733 + 1,316 92 45 .1 122 412 227 8 + 2,535 + 4 332 - 1,903 - 3,384 +39,715 +37,771 +13,031 + + + + +11,,124 + 7,,075 + 4,,049 102 - - 7,150 12,633 46,090 2,275 3,203 28,019 1,147 18,568 28,878 6,320 4,547 15,459 2,552 56,061 9,170 38,083 - + - - + - + LIABILITIES DEMAND D E P O S I T S — T O T A L 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 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 O F F I C E R S CHECKS T I M E 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 D E P O S I T S 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 FOREIGN—GOVTS., O F F I C I A L 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 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 58,520 72,632 20,466 2,838 6,502 35,217 735 2,385 14,581 4,323 69 29,496 + + - + - I+ + + - + M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES 230,468 309,407 102,884 44,,839 28,,022 16,,817 1 ,619 917 316 601 504 ( 1 ) THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREIGN BRANCHES. HOLDING C O M P A N I E S , AND OTHER A P PELATES WAS $ 2 , 7 3 8 M I L L I O N , OF WHICH $ 1 , 8 0 7 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 - - THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 7 9 7 M I L L I O N , OF WHICH $ 3 0 7 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS. ^ ( 2 ) INCLUDES T I M E D E P O S I T S OF U . S . GOVT. AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS, ( 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVT. AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. ( 5 ) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES I N SOME LOAN ITEMS. SEE H . 4 . 2 RELEASE DATED JULY 5 , 1972, FOR MORE COMPLETE INFORMATION. ** SAN FRANCISCO DISTRICT PRELIMINARY. H4.2.A WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, #Y D I S T R I C T , JANUARY 10, 1973 BOSTON PHILADELPHIA 'TCNF'" LAND KI'CA " MQND -mmr ( I IM M I L L I O N ;> PF DOLL ARS) ASSETS TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD 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 DEALERS I N V O L V I N G 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 LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL. LOANS ( I ) 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 C A R R Y I N G — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L INST I TUT I Q N S » SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 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 , OTHER LOANS ME 5 , 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 M A T U R I N G — 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 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 NEW YORK 13,440 90,796 13,253 22,875 16,86% 14,999 751 570 1,368 1,19* 367 332 1,044 863 694 693 1,323 1,319 1 18 162 9,148 3,967 8 137 34 6 67,663 31,236 102 23 7 5 9,50$ 3,973 13 8 173 WW 4 14,026 5,418 12 1 11,616 3,8#0 99 9,774 3,544 69 13 38 1,028 5,061 6 155 3 304 3 94 3 43 4 42 55 804 1 83 10 111 45 38 7 98 157 552 2,127 66 84 1,032 6 1,052 927 152 2,332 4,313 9,410 1,050 1,724 4,922 747 4,879 7,044 1,800 653 385 1,878 68 119 1,208 36 930 1,004 56 415 510 3,261 271 223 2,218 27 1,243 2,698 314 253 357 2, 456 141 101 2,931 21 1,197 1,4P9 185 208 450 1,577 31 19 1,849 14 1,862 1,306 118 107 570 98 2,614 1,094 3,811 339 14,721 189 613 146 2,374 466 1,603 315 5,107 225 883 116 3,144 187 725 276 2,596 654 1,502 4,224 8,252 142 1,845 713 3,643 395 2,372 144 2,048 40 418 1,054 652 236 328 49 759 16,518 743 1,502 10,592 6,267 1,031 4,412 565 6,048 119,711 97 290 912 541 235 371 79 716 16,107 148 603 1,176 1,289 373 621 25 969 27,319 41 336 1,406 845 385 353 6 659 20,519 T? 392 1,853 690 212 444 34 773 19,005 7,280 5,432 533 156 714 180 4 82 179 5,699 50,947 32,550 1,596 834 8,996 736 674 2,430 3,131 39,683 5,906 4,573 278 146 627 44 8 76 154 6,429 9,390 7,707 487 286 664 10 8,429 6,052 613 173 1,448 45 191 12,251 9,074 7,356 507 269 629 10 57 74 172 8,0QL 2,270 2,368 775 96 186 11,500 18,817 4,370 1,599 3,257 2,238 3,288 506 196 191 5,813 4,645 1,645 44 10? 3,864 3,138 888 20 34 2,149 5,317 961 143 12 1,599 28 69 10,640 47 967 1,567 20 134 2,090 75 245 1,093 41 41 1,751 418 173 1 1,251 6,344 1,544 641 173 »- if- 9,539 1,237 627 263 25 2,353 607 195 4 1,463 498 159 4 1,397 9,263 12,804 5,356 66,790 88,555 30,525 9,475 12,853 4,221 13,936 21,741 7,264 11,476 16,Q29 9,747 13,649 6,770 4,95? 2,148 1,183 965 17,590 11,034 6,556 1,891 2,510 1,440 1,070 1,478 901 577 1,758 1,007 751 . . LIABILITIES DEMAND D E P O S I T S — T O T A L 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 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 FOREIGN—GOVTS., 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 O F F I C E R S CHECKS T I M E AND SAVINGS D E P O S I T S — T O T A L ( Z ) 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 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 . , O F F I C I A L 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 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS mm 3 37 1Q3 6,585 m M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS 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 , CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. x * m 729 H4.2.B WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL JANYA^Y 10, 1973 CHICAGO (IN TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL — T O T A L • COMMERCIAL BANKS BROKERS ANH DFAI.FRS I N V O L V I N G U , S . TREASURY S E C U R I T I E S I N V O L V I N G OTHFR S E C U R I T I E S OTHERS OTHER L O A N S - - T O R A L ( L ) COMMERCIAL AMD I N D U S T R I A L LOANS (1) AGRICULTURAL LOAN15 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 — 11, S , T RI- ASUSY SF CU,II T I E S 0 THE R SF CUR I T I FS LOANS TO NONRANK 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 , PERSONAL F I N A N C E , FTC# OTHER RFAL. ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL RANKS I 0ANS TO FORFIGN COMMFRCIAL RANKS 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 U , S . TREASURY >ECUR I T I E S — TOTAL TREASURY R I L L B 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 ? W I T H I N 1 YEAR 1 YFAR TO S 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 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 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 STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE RANKS 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 HTHFR ASSETS TOTAL A S S E T S / L I A B I L I T I E S 45,678 ' 14Y D I S T R I C T , RESERVE D I S T R I C T KANSAS' CITY sTp aw # LOUIS A S S F T S BANKS, TOW APOLIS —' SA» FRANCISCO M I L L I O N S QF DOLLARS) 7,875 3,528 8,214 14,307 71,572 2,006 1,744 730 689 79 76 836 761 1,407 1,305 2,472 2,175 247 10 5 31,695 12,283 212 38 3 4,903 2,074 36 3 2,559 1,291 16 5,229 1,861 367 85 17 8,776 3,841 245 184 42 71 50,487 17,660 1,799 71 1,211 3 *65 6 5 18 1 95 26 720 64 572 73 74 130 167 6 481 37 319 1,622 2,199 7,108 178 427 3,353 144 2,251 4,204 916 108 315 761 42 10 750 3 489 799 201 50 176 380 4 27 203 4 272 359 148 112 328 835 13 9 896 150 730 1,230 22 11 971 618 741 230 993 1,128 287 1,090 2,318 15,067 389 449 7,686 145 2,782 7,259 1,913 604 2,288 396 7,773 74 427 97 1,443 70 118 23 531 149 319 43 1,408 179 466 196 2,996 1,203 3,636 507 11,354, 849 5,728 28 1,137 40 390 27 1,229 275 2,448 1,679 7,489 222 974 3,025 2,737 576 1,288 116 2,002 55,422 39 239 722 399 88 254 11 302 9,651 49 52 466 175 22 66 52 1Q0 925 402 73 ?36 4 332 10,186 259 1,388 844 115 382 8 682 17,726 18,051 13,408 769 479 2,285 3 14 142 951 25,030 4,047 2,536 250 150 1,041 1,663 1,123 53 35 404 4 4,468 3,045 236 123 978 7,240 4,993 577 148 1,345 3,158 13 31 1,242 ' 11 75 3,457 8,761 12,663 2,455 158 856 1,151 1,588 362 48 5 306 816 82 33 1,037 1,873 389 5,554 212 444 1,324 106 2 879 60 89 1,200 1,506 615 8 4,002 205 81 9 719 97 44 202 84 332 753 31,779 43,756 12,262 4,902 7,144 2,134 2,558 3,448 758 5,675 3,692 1,983 4ll 710 494 378 116 75 149 4,406 279 1,907 5,592 4,697 940 917 233 9,953 87,904 • L I A B I L I T I E S DEMAND D E P O S I T S ^ - T O T A L 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 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 FOREIGN—GOVTS, , 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 O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( ? ) 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 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 , . O F F I C I A L 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 TQ 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS -P w m 12 58 3 55 119 6,169 29,575 24,789 1,076 808 1,337 23 58 323 1,161 43,894- 1,205 3,179 1,634 113 11 18,226 16,940 6,399, 355 1,847 2,261 56 60 5,259 90 130 481 159 18 1,282 2,955 8?3 5,291 7,440 2,442 8,856 12,980 4,359 50,395 69,008 21,838 1,066 686 380 2,659 1,7^8 921 6,860 4,390 2,470 mw f* 33 X 22 5,168 M E M O R A N D A TOTAL LOANS, GROSS A n j u S T F n ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DgPOSIT ISSUED IN 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , CORPS, TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. 299
@FedFRASER