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FEDERAL
statistical

RESERVE
release

H.4.2

For immediate release
July 18, 1973
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased
$3,102 million in the week ended July 11.

This reflected an increase of $3,129

million in loans (adjusted), a decrease of $224 million in U.S. Treasury security
holdings and an increase of $197 million in holdings of "other" securities.

Demand

deposits adjusted increased $2,438 million while U.S. Government demand deposits
decreased $2,274 million.

Total time and savings deposits increased $402 million.

Gross liabilities of banks to their foreign branches decreased $96 million.
Commercial and industrial loans increased a net of $708 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 $1,775
million, and their loans for purchasing or carrying "other'1 securities increased
$144 million.

Sales of Federal funds and purchase of securities under agreements to

resell with brokers and dealers involving U.S. Treasury securities increased $531
million and those involving "other" securities decreased $22 million.

Loans to sales

and personal finance institutions decreased $242 million as compared with a decrease
of $576 million during the corresponding week in 1972.

Real estate loans increased

$240 million, and consumer instalment loans increased $87 million.
Total U.S. Treasury securities held decreased $224 million.

Holdings

of Treasury bills decreased $145 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $14 million.

Longer term Treasury

note and bond holdings decreased $93 million.
Savings deposits declined $100 million and "all other" time deposits
increased $302 million.

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

more, included in the latter figure, increased $836 million.




H .4.2

WEEKLY CONDITION, REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
JULY
JULY

JULY

(IN MILLIONS Ob ULTLLAWS)

ASSETS
TOTAL LOANS AND I N V F S T M F N T S , (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 SECURITIES
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)
COMMERCIAL AND INDUSTRIAL LOANS (1)
AGRICULYURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
OH C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS 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
OTHTR S E C U R I T I E S
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
OTHFR
REAL ESTATES L O A N S
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC.
OTHFR LOANS
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 WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER B O N D S . CORPORATE S T O C K S , AND SECURITIES? 1
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 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

347.811

• 1,346

11,585
9,847

981
- 1,574

1,286
225
227
256,925
106,384
3,260

531
22
•
84
• 2.354
•
708
9

2,156
5,595

• 1• 775
144

208
2,908

•50,819
654
294

*

943
44
39
52,015
+ 21,208
659

*

+

837
1,525

2
8

+
+

48
221

8,697
16,400
50,431
3,368
5,291
30,485
1,243
20,499
23,601
4,020

242
323
240
182
95
87
2
35
224
145

+
+

2,131
6,797
8,151
1,970
2,438
4,797
225
4,058
2,100
504

4,162
12,676
2,743
55,700

14
35
58
197

7,931
37,951

5
39

925
480

1,744
8,074
29,898
- 18,348
4,207
9,157
1,300
19,740
430,461

111
120
- 6 .744
- 4,562
456
908
11
555
-10 .956

194
1,809
196
549
322
290
314
3,486
•55,584

8.368
3.272
1.294
2.274
1.788
168
210
224
6
402

6,400
5,085
•
14
•
431
68
•
10
•
255
•
811
*
724
•30,756

$

•
•
*
*
*

+
•

•

621
2,030
47
1,558

•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS. P A R T N E R S H I P S . 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 ICERS CHECKS
TIME AND SAVINGS 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 SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES ANO 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
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 HERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED 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 CAPITAL ACCOUNTS

153,134
110,695
6,351
2,805
20,660
855
1,213
3,584
6,971
180,535

-

•

,

58,276
87,833
21,348
4,428
8,042

•
•
•

100
303
175
124
2

•

38,677
1,836
4,013

- 2.538
587
290

+

16,962
4,492
64
30,748

133
23
32
13

255,295
334,596
99,771

• 3,129
• 3,102
• 2,438

•49*097
+48,555
• 7,095

•
•
+
-

+24,251
+17,482
• 6,769
+
295

•
262
•22,282
3,254
4 2,107
* 2,707
*

• •

9,315
1,778
2,362

2,195
345
7
• 2,440
•

• +

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 DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
;
O
<
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

60,609
40,280
" 20,329
1,670

836
564
272
96

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AHQ^NT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS,OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $3,533
MILLION, OF WHICH $ 2,267 MILLION WERE COMMERCIAL AND INDUSTRIAL I.OAN$t THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,683 MILLION,
OF WHICH $ 281
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS,
(2) INCLUDES TIME DEPOSITS OF tJ. 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.


** PRELIMINARY (ST. LOUIS AND SAN FRANCISCO DISTRICTS).
http://fraser.stlouisfed.org/
*
REVISED.
Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL PANKS. BY D I S T R I C T ,
JULY
11.
1973
BOSTON

FFDE*A| RESERVE DISTRICT
PHILARICH
NEW
CLEVET
LAND
MONO
YORK
,PFLP"IA
(IN MMILLIONS
I L L I O N S OF DOLLARS!

ATLANTA

A S S E T S
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 NONNBANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL FINANCE# E ? C ,

OTHER

REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL B A N K ?
LOANS TO FOREIGN COMMERCIAL RANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . GOVTS.« OFFICIAL INJ5TJ5.,. E T C ,
OTHER LOANS
U. $, 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. BONOS 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 S T A T E S AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BLT-LS
ALL OTHER
'
OTHER B O N D S , CORPORATE S T O C K S , AND SECURITIES
PARTICIPATION CERTIFICATES IN F E O , AOENCR 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

1*.068

99.107

13.869

£3,995

16,223

16,272

265
265

1.722
1,576

355
217

681

780

905
803

901
901

78

131

68
10.433
4,707

9

78.037

36.348

18

70

7

31

I0O14

15,831
6.397
10

32
13,017
4,606
105

11.446
4.136
73

4.341

50

r-

1?9

11

14
37

2.063
3.407

84

1

4
207

6?

59

3
29

49
756

2
80

12
112

32
45

5
99

2*982
6*169
|0*167
1*570
2*733
5*252
690
5*722
5*661
1*306

660
467
2*122
42
169
1*343
44
949
847
16
• RM

526
65#
3*542
222
330
2*453
69
1*289
2*115
216

259
451
2*792
17
136
3*202
17
\ *285
1*241
114

227
*74
2*292
95
>53
W M
12
1 • 011
740
81

• "

•—

•

*

2

;

234
551
1,985
73
29
2*076
24
2F 200
1*121
86
WW '

83
503
73
2*630

912
2*668
775
13*687

160
559
112
2*353

384
1*201
314
9*269

243
803
81
3*060

150
636
249
2,804

649
;,493

3*199
7,663

156
1*850

697
3*910

300
2*434

1T1
2,224

38
715
•50
?* 110
1*107
10*877
688
6*046
1*001
220
294
41452
58
643
779
6*921
|7*214 129T047

85
262
1*079
602
232
204
86
781
16*853

154
508
1*169
1*097
359
430
28
1*118
29*196

32
294
;*4OI
640
394
348
7
714
21*727

12
397
J, 858
708
213
447
40
870
80.408

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , 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 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 AGREEMENT^ 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*773
4.951
581
124
693
176
5
85
158
4*435

50*778
30 1971
1*472
575
9*931
563
1*054
2*648
3*564
45*618

5*593
4*268
228
103
656
70
9
73
186
7*002

9*012
7*421
500
241
568
U
1
54
216
13*174

9*033
7*406
429
247
627
7
58
66
193
8*850

8.015
5.934

2*213
2*969
783
222
241

11*230
23*530
3*846
2*793
4*115

?*277
3*921
400
196
294

5*951
5*223
1*916
30
143

3*901
3*939
909
15
37

2*186
4*058
1*395
162
12

1*797
96
88

10*979
946
2*224

1*733
82
160

2*154
75
184

1*158
100
38

2*011
120
179

858
268
25
J? * 446

775
207
3
IF 563

635
164
4
1*465

802
173

919

UE
1.290
mm

3
44
116
7*815

553
177
1
1*294

9*798

1*308

10,338
13.709
4,8*9

76,613
95.961
29.395

10.410
13.610
3,755

15.708
83,092
7.034

13.102
17,403
6,758

11.373
15,298
>,749

2.927
1,605
1,122

22.649
14,599
BF 050

2,312
1.618
694

3,200
1.922
1,278

1.895
1,293

2.703
1.579

7 * 1?2
1*582

mm

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED (3)
TOTAL LOANS AMD INVESTMENTS. GROSS ADJUSTED (31
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. P A R T N E R S H I P S . AND C O R P S ,
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.




60?

I,p4

' l

H.4.2(H)

WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L BANKS# BY D I S T R I C T ,
JULY
11,
1973
CHICAGO

TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L F U N D S 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
COMMERCIAL BANKS
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
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 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 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
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. T R E A S U R Y S E C U R I T I E S
OTHFR 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 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 ,
OTHFR
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 I N S T A L M E N T L O A N S
L O A N S TO F O R . G O V T S . , O F F I C I A L 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 B I L L S
TREASURY 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 N O T E S AND U . S. B O N D S 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 Y E A R S
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 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 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 IN F E D . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH 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 WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH D O M E S T I C R A N K S
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

51,363

FF DERAL RESIERVE D I S T R I C T
SAN**
KANSAS
DALLAS
STT*
MINNEFRANCISCO
CTTY
LOVIS APOLIS
(IN M I L L I O N S OF D O L L A R S )

7 # 806

2,554
1,779

444
361

773
2
37,343
15,637
226

20
59
4
5#2M
2#260
30

23
904

3
101

43
595

5
90

• •

1» 938
2 # 999
7,545
427
807
3,540
206
2,453
3,606
623
— -

3,787

8,457

14 ,460

106
08

674
582

886
770

--

18

76
16
—«•

*»«*

2,829
1,414
23

5*692
2,072
408

76*404
1 # 993
1 #824

116
9 #684
4 ,432
275

120
26
23
57*038
20*034
1*961

- — —

4

18

1
46

42
661

133

1
171

7
488

49
311

171
612
1 ,353
32
54
1 ,041
1
1 ,171
972
194

— —

— —

—m

147
357
863
61
20
814
6
504
666
102

59
241
395
3
68
223
6
260
278
85

134
381
866
12
14
981

«•—

— -

--

— •

634
6?7
210

- -

1 # 360
2,840
16,609
814
778
8,389
168
3,022
5,727
987
- -

643
2,024
316
7,860

45
435
84
1 #435

17
98
78
574

113
271
33
1 #464

154
466
158
2 ,918

1,258
3,012
470
11,646

942
5,672

29
1 #077

15
417

27
1 #250

106
2 ,555

1*640
7*406

223
1,023
3,448
2#292
557
1,057
131
2,172
61,020

58
271
741
346
94
247
13
336
9*583

70
72
461
100
21
74

65
122
973
420
74
201
4
373
10*502

8
249
1 ,479
691
116
407
12
839
18 ,004

284
2#316
5*305
4*718
926
996
278
4*606
93*233

18,277
13,676
859
460
2,136
3
25
177
941
28,615

3,641
2#505
107
82
882

4*249
2*897
236
108
934

6 ,950
4 ,929
488
112
1 ,257
4
53
107
6 ,609

29*261
24*682
898
606
1*319
21
54
340
1*341
47*744

1 ,174
3 #593
1 #710
88
13

18*091
20*467
6*491
426
2*156

mm

231
4 f 674

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. G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . # O F F I C I A L 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)
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
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 INSTITUTIONS# E T C .
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 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 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 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

1,552
1,055
43
29
367
4

mm

- -

16
49
3#480

16
38
1,487

12
62
3*706

8,829
15,298
2,953
360
1 # 026

1 # 153
1 #830
425
56
2

306
1,054
91
31
3

965
2*051
535
49

7 #036
149
399

1.361
39
17

874
7
178

1*274
79
72

2 #243
60
181

6*057
83
293

1 # 741
648
8
4,147

216
85
9
735

179
46

251
88

3*260
890

- «

mm

351

783

570
164
14
1 *213

5*645

—

mm

mm

M E M O R A N D A
TOTAL LOANS* G R O S S A D J U S T E D (3)
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (3)
DEMAND D E P O S I T S ADJUSTED (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 D E P O S I T 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.




37,691
49,157
12,233

5,283
7,384
1,936

2*844
3,696
695

5,772
7,863
2,234

9,768
13,658
4,102

56,393
73*766
22*031

8,718
6,039
2,679

978
617
361

755
637
118

1,344
880
464

3,059
2,245
814

10*069
7*046
3*023