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FEDERAL
[fill

statistical

RESERVE
releas e

For immediate release
July 25, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks decreased
$3,048 million in the week ended July 18.

This reflected a decrease of $2,325

million in loans (adjusted), a decrease of $490 million in U.S. Treasury

security

holdings and a decrease of $233 million in holdings of "other" securities.

Demand

deposits adjusted decreased $903 million while U.S. Government demand deposits
increased $428 million.

Total time and savings deposits increased $1,266 million.

Gross liabilities of banks to their foreign branches increased $375 million.
Commercial and industrial loans increased a net of $236 million; during
the comparable week a year ago these loans increased $32 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$1,629 million, and their loans for purchasing or carrying "other" securities
decreased $363 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
decreased $398 million and those involving "other" securities decreased $84
million.

Loans to sales and personal finance institutions decreased $62 million

as compared with an increase of $146 million during the corresponding week in
1972.

Real estate loans increased $172 million, and consumer instalment loans

increased $98 million.
Total U.S. Treasury securities held decreased $490 million.

Holdings

of Treasury bills decreased $481 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $62 million.

Longer term Treasury

note and bond holdings increased $53 million.
Savings deposits declined $207 million and "all other" time deposits
increased $1,059 million.

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

or more, included in the latter figure, increased $1,132 million.




WEEKLY CONDITION REPORT OF LAROE COMMERCIAL B A N K S

H.4.2

-

CHANGE SINCE
JULY
JULY
19,
11, *
1972
1973
1973
(IN MILLI DNS UF DOI.LANS)

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 (1)
COMMERCIAL AND INDUSTRIAL L O A N S (1)
AGRICULTURAL L O A N S
LOANS TO BROKERS AND DEALERS 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
OTHER LOANS 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 SECURITIES
LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS
SALES F I N A N C E . PERSONAL F I N A N C E . E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT L O A N S
LOANS TO F O R . G O V T S . , 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 B O N D S . C O R P O R A T E S T O C K S . AND SECURITIES
PARTICIPATION 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 STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
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
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

347,491

-

260

13,911
12,735

•
•

2,296
2,858

887
141
148
254,989
106,539
3,263

.
•e
m

398
84
80
•
1,833
•
236
•
3

204
2,956
8,598
16,415
50,616
3,269
5,228
30,587
1,198
20,382
23,123
3,578
—

•

•
•
•

•

•
•m
•m
<«•

4
46

•
•

49
276

62
34
172
70
80
98
50
164
490
481
—

•
•
•
•
•
•
•
•

-

62
58
5
233

7,748
37,819

*

177
130

19
55
154
3,369
•
39
•
673

1,762
8,139
30,040
21,675
4,172
9,894
1,303
19,942
434,517

•
•
•
•

153,317
111,418
6,050
3,218
21,175
784
1,076
3,293
6,303
181,787

221
736
-•
266
•
428
•
542
•
70
•
143
•
294
•
712
1,266

mm

•
•

350
146
•
64
•50,070
•21,331
•
656
•

-

125
1,925

4,084
12,723
2,738
55,468

•

1,971
1,831

•
•

-

1,629
363

528
5,206

•51,451

269
4,166

*

1,886
6,784
8,147
1,878
2,275
4,855
178
3,805
• 2,463
•
163
—
760
2,003
•
137
• 1,873

•

786
531

•

238
1,890
129
670
406
687
311
3,430
•57,084

•
•
•
•
•
•
•
•

L I A B I L I T I E S
D E M A N D 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 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
CERTIFIED 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 SAVINGS 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 . , OFFICIAL INSTITUTIONS, E T C .
FEDERAL FUNDS 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
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 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 S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

58,015
89,379
21,319
4,487
7,969
41,655
1,100
4,264
17,206
4,492
64
30,632

•
•

• 4,679
• 7,292
•
143

- 3,102
515
•
57
•
38
•
395
•
371
•31,000

m

22
•22,990
• 3,113
• 2,047
• 2,683

207
1,393
53
61
45
-

•

• 2,999

• :12,160

*

•
•
•

•

736
251

• 1,053
• 2,618

•

274

• 2,837
•
351

•

•»—

•

7

109

• 2,393

252.696
331,487
98,884

- 2.325
- 3,048
903

*48.332
*47,742
* 8,167

61,806
41,567
20,239
2,032

« 1,132
* 1,210
78
*
375

*24,759
*18,223
* 6,536
* 1,058

-

M E M O R A N D A
TOTAL L O A N S , G R O S S ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
D E M A N D D E P O S I T S ADJUSTED (4)
NEGOTIABLE 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 $100,000 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

REPORTED OUTSTANDING AMOUNT OF L O A N S SOLD OUTRIGHT TO ALL OTHERS EXCEPT B A N K S WAS S 1»&89 MILLION,
OF WHICH S 277
MILLION WERE COMMERCIAL AND INDUSTRIAL L O A N S .
M
v
(2) INCLUDES TIME D E P O S I T S OF U, S# GOVERNMENT 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 FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC C O M M E R C I A L B A N K S .
(4) ALL D E M A N D DEPOSITS EXCEPT U . S . G O V E R N M E N T AND DOMESTIC 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.



H.4.2(A)

W E E K L Y 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 B A N K S • BY D I S T R I C T ,
JULY
18,
1973
BOSTON

FED!ERAL RESER1/E D I S T R I C T
NEW
CLEVERICH
PMILAYORK
DFLPMIA
LAND
MONO
(IN M I L L I O N S OF D O L L A R S )

TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS)
14,036
98,462
FEDERAL FUNDS SOLD AND SECURITIES
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
229
3,216
COMMERCIAL BANKS
229
3,081
B R O K E R S AND D E A L E R S
mm
INVOLVING U, S. TREASURY SECURITIES
119
mm
INVOLVING OTHER SECURITIES
15
mm
OTHERS
1
OTHER L O A N S — T O T A L (1)
10,459
76,061
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)
4,723
36,517
AGRICULTURAL LOANS
9
128
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
8
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
443
OTHER SECURITIES
35
3,094
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
3
46
OTHER S E C U R I T I E S
28
787
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
SALES FINANCE, PERSONAL FINANCE, ETC.
215
2,975
OTHER
702
6,184
REAL E S T A T E S L O A N S
2,298
10,231
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
92
1,537
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
151
2,710
CONSUMER INSTALMENT LOANS
1,175
5,255
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 .
13
637
OTHER L O A N S
1,007
5,517
U. S. TREASURY S E C U R I T I E S — T O T A L
739
5,578
TREASURY BILLS
67
1,269
mm
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 —
W I T H I N 1 YEAR
84
879
1 YEAR TO 5 Y E A R S
514
2,660
AFTER S Y E A R S
74
770
OTHER S E C U R I T I E S — T O T A L
2,609
13,607
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 A N D S H O R T - T E R M N O T E S A N D B I L L S
632
3,223
ALL O T H E R
1,476
7,548
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 . A G E N C Y L O A N S
38
724
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
463
2,112
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
1,119
10,647
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
714
8,328
CURRENCY AND COIN
980
221
BALANCES WITH DOMESTIC BANKS
329
4,928
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
58
643
OTHER ASSETS
764
7,394
TOTAL A S S E T S / L I A B I L I T I E S
17,241 1 3 1 , 3 8 2

*

ATLANTA

13,685

24,041

17,951

16,414

213
173

909
869

588
560

988
988

36
4

23
17

17

••

10,288
4,318
11

15,831
6,439
10

11
13,042
4,605
105

11,539
4,154
74

1
77

3
185

7
60

2
59

2
82

13
113

29
44

5
102

651
469
2,135
46
156
1,351
44
945
849
11

529
644
3,529
202
325
2,467
71
1,301
2,075
185

248
465
2,791
20
140
3,221
17
1,290
1,233
119

259
546
1,872
91
31
2,086
23
2,235
1,133
88

154
564
120
2,335

351
1,238
301
5,226

242
791
81
3,088

167
626
252
2,754

131
1,845

664
3,892

295
2,470

167
2,184

94
265
1,050
583
236
227
86
783
16,650

162
508
1,291
1,142
365
526
28
1,153
28,546

30
293
1,500
826
382
374
7
689
21,729

12
391
1,827
739
212
463
40
858
20,553

7,988
5,967
482
145
1,232

* •

*-

>

mm

p

•

1

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 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 T I M E D E P O S I T S
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
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 A N D M I N O R I T Y I N T E R E S T
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 C A P I T A L A C C O U N T S

6,752
5,027
466
136
707
173
5
89
149
6,495

51,578
32,121
1,420
846
10,487
525
900
2,355
2,924
45,979

5,583
4,259
253
111
653
43
9
74
181
7,097

9,205
7,531
532
244
612
12
2
62
210
13*218

8,892
7,311
426
245
628
7
60
46
169
8,868

2
48
112
7,873

2,197
3,000
814
235
244

11,168
23,953
3,820
2,874
4,075

2,319
3,881
404
192
287

5,929
5,337
1,767
30
143

3,896
3,955
910
12
36

2,181
4,116
1,399
163
12

1,749
172
87

12,537
45
2,504

1,492
120
140

2,145
50
231

1,266
74
34

2,051
181
186

517
176
1
1,292

7,400
1,584

740
173

9,755

1,305

955
268
25
2,449

830
207
3
1,555

640
164
4
1,466

%
4*

> <

*

A
1

I

+

j

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 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 (*)
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 I S S U E D
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
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 * A N D 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 .




10,367
13,715
4,790

74,659
93,844
29,598

10,282
13,466
3,769

15,669
22,970
7,058

13,050
17,371
6,519

11,448
15,335
4,784

3,013
1,847
1,166

22,959
14,983
7,976

2,359
1,668
691

3,208
1,987
1 *221

1,894
1,293
601

2,752
1,649
1,103

>

<

|

+

<r

H.4.2(B)

WEEKLY

CONDITION

R E P O R T Of L A R G E C O M M E R C I A L BANKS*
JULY
16*
1973

CHICAGO

BY

DISTRICT*

FEDERAL RESERVE DISTRICT
ST.** MINNE- KANSAS DALLAS
FRANCISCO
CITY
LOUIS APOLIS
Ttli Uf i 1 i ne nm 1 ADC t

**

A S S E T S

*

•

*

*

„

TOTAL LOANS AND INVESTMENTS, (GROSS)
51,571
FEDERAL FUNDS SOLD AND SECURITIES
2,900
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
2,36*
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
514
INVOLVING OTHER SECURITIES
OTHERS
2
O T H E R L O A N S — T O T A L (1)
37*319
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 (11
15*723
AGRICULTURAL LOANS
227
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
17
891
OTHER SECURITIES
O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G —
43
U. S. TREASURY SECURITIES
600
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*851
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
3*004
7*574
REAL ESTATES LOANS
401
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
779
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
3*549
CONSUMER INSTALMENT LOANS
210
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 ,
2*450
OTHER LOANS
3*465
U, S. TREASURY S E C U R I T I E S — T O T A L
492
TREASURY BILLS
*»—
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 NOTES AND U . S, BONDS M A T U R I N G —
635
WITHIN 1 YEAR
2*026
1 YEAR TO S Y E A R S
AFTER 5 YEARS
312
7*887
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
915
5*708
ALL O T H E R
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 . A G E N C Y L O A N S
220
1*044
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
3*559
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
3*016
RESERVES WITH FEDERAL RESERVE BANKS
567
CURRENCY AND COIN
1*105
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
131
OTHER ASSETS
2*118
62*067
TOTAL ASSETS/LIABILITIES

7*740

3*803

8*400

14*639

76*749

340
274

114
104

633
589

1*106
999

2*675
2*485

107
9*709
4*422
272

138
29
23
56*916
19*890
1*969

20

1
46

43
633

1
167

8
493

48
317

135
375
871
13
13
988

1*344
2*797
16*685
775
779
8*409
170
3*057
5*603
861

• -

172
618
1*363
30
58
1*042
1
1*183
908
125
—-

8
54
4
5*319
2*281
30

2*830
1*408
22

3
101

5

6
90

133

158
365
869
59
19
820
6
512
646
82

61
246
398
3
67
224
6
257
272
77

628
622
202

——

32
12

—•

10
mm

—•»

5,676
2,059
406
mm

mm

mm

• •

43
434
87
1*435

17
99
79
587

108
279
33
1*469

154
467
162
2*916

1*250
3*025
467
11*555

28
1*083

15
415

27
1*256

103
2*558

1*548
7*384

58
266
788
487
95
230
13
335
9*688

69
88
493
175
23
66

64
122
976
450
74
212
4
374
10*490

9
246
1*470
664
117
370
12
829
18*101

282
2*341
5*320
4*551
900
1*064
281
4*420
93*285

1*571
1*066
57
38
352
3

4*127
2*846
214
133
862

6*858
4*806
483
135
1*248

mm

mm

mm

mm

4
57
125
6*597

28*870
24*371
789
632
1*329
19
65
343
1*322
47*818

1*165
3*593
1*712
83
13

17*972
20*831
6*359
422
2*128

mm

225
4*785

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 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

18*252
13*601
828
462
2*186
2
29
177
967
29*078

3*641
2*512
100
91
879

14
45
3*506

17
38
1*519

11
61
3*739

8*775
15*718
3*057
324
1*026

1*149
1*869
421
51
2

303
1*058
102
51
3

961
2*068
554
50

7*680
114
381

1*419
64
17

920
9
184

1*329
112
66

2*477
58
166

6*590
101
268

1*767
649
8
4*138

216
84
9
732

184
46
—
352

247
88
782

555
164
14
1*212

3* 155
889
-w
5*594

37*434
48*786
12*045

5*326
7*407
1*883

2*837
3*696
688

5*707
7*798
2*156

9*786
13*610
4*005

56*331
73*489
21*589

9*182
6*466
2*716

995
649
346

792
643
149

1*358
884
474

3*068
2*253
815

10*226
7*245
2*981

* *

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)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
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 , AND C O R P S .
TO O T H E R S
SEE F O O T N O T E S ON
** PRELIMINARY.

FIRST




TABLE.

1

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