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OfGOta*' F E D E R A L R E S E R V E statistical release For 4.2 immediate release June 12, 1974 W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS A N D DOMESTIC SUBSIDIARIES Total increased loans and $3,900 million of $2,992 m i l l i o n investments (adjusted) at large c o m m e r c i a l banks in the w e e k ended June 5. in loans (adjusted), and This r e f l e c t e d an increase increase of $494 m i l l i o n T r e a s u r y security h o l d i n g s and an increase of $414 m i l l i o n "other 11 s e c u r i t i e s . Demand d e p o s i t s adjusted U.S. G o v e r n m e n t d e m a n d d e p o s i t s decreased savings d e p o s i t s d e c r e a s e d $76 m i l l i o n . in U.S. in h o l d i n g s of increased $3,846 m i l l i o n while $1,090 m i l l i o n . Gross Total time and liabilities of banks to their foreign branches d e c r e a s e d $191 m i l l i o n . C o m m e r c i a l and during Loans ties industrial loans decreased a net of $238 m i l l i o n ; the c o m p a r a b l e w e e k a year ago these loans increased $670 m i l l i o n . to brokers and d e a l e r s for p u r c h a s i n g or carrying U . S . T r e a s u r y securiincreased $1,207 m i l l i o n , and "other" s e c u r i t i e s U.S. T r e a s u r y s e c u r i t i e s increased stitutions d e c r e a s e d during Sales of F e d e r a l funds and purchase to resell with brokers and dealers increased $915 m i l l i o n and $276 m i l l i o n . Loans instalment ings of T r e a s u r y bills loans R e a l estate loans increased Savings deposits $139 m i l l i o n increased $36 m i l l i o n increased $494 m i l l i o n . Hold- $625 m i l l i o n and h o l d i n g s of " o t h e r " U . S . 1 year increased term T r e a s u r y n o t e and bond holdings decreased $25 m i l l i o n . Longer $56 m i l l i o n . increased by $96 m i l l i o n to a $23 m i l l i o n d e c r e a s e ) . (i.e. other in- increased $49 m i l l i o n . T r e a s u r y securities m a t u r i n g w i t h i n deposits involving " o t h e r " to sales and p e r s o n a l finance T o t a l U . S . T r e a s u r y securities held figure was revised those involving $3 m i l l i o n as compared with an increase of $283 m i l l i o n the c o r r e s p o n d i n g w e e k in 1973. and c o n s u m e r loans for p u r c h a s i n g or carrying increased $187 m i l l i o n . of securities u n d e r a g r e e m e n t s securities their (the p r e v i o u s w e e k ' s A l l other c o n s u m e r - t y p e time IPC less .large n e g o t i a b l e CD's (the p r e v i o u s w e e k ' s figure was revised time IPC) increased by to a $40 m i l l i o n increase) H.4.2 WEEKLY CONDITION REPORT ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L F U N D S SOLD A N D 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 BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y 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 O T H E R L O A N S — T O T A L (1) C O M M E R C I A L A N D I N D U S T R I A L LC'AMS (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 OF 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 O T H E R 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 OTHER S E C U R I T I E S L O A N S TO N O N - R 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. OTHER REAL ESTATES LOANS 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 E A N K S CONSUMER INSTALMENT LOANS 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 . 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 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 N O T E S A N D IJ. S . B O N D S M A T U R I N G — WITHIN 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 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 SHORT-TERM N O T E S AND BILLS ALL O T H E R 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 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 ) C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 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 NOT C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES Cf L A R G E COMMERCIAL BANKS CHANGE SINCE JUNE MAY JUNE ?Qf * 6, 5, ** 1973 1974 1974 TIN M I L L I O N S OF D O L L A R S ) 30l ,136 + 5 ,*25 • 4-8 ,934 18 ,677 15 ,558 + 3,623 2 ,171 ,943 3 ,906 1 ,960 676 701 2 87 ,5 99 120 ,650 3 ,778 915 + 276 + 261 + 1 ,394 238 16 1 ,161 471 • + 405 + 38 ,8 59 + 17 ,109 566 1 .544 ,924 1 ,207 187 980 923 126 2 ,710 4 29 97 205 9 ,434 20 ,570 57 ,548 3 ,881 6 .449 33 .5 57 1 ,034 20 ,494 22 ,3 44 2 ,745 163 36 146 121 49 36 3 494 625 994 4 ,782 8 ,121 667 1 ,609 3 ,637 663 948 2 ,051 ,768 1 3 ,598 12 ,134 ? ,867 62 ,316 + + + 25 131 25 414 - - 394 939 1 ,050 6 ,163 7 ,627 4 0 ,978 144 73 777 2 ,765 2 ,299 11 ,312 32 ,348 20 ,831 4 ,053 12 ,120 1 ,583 25 ,639 4 6 7 ,710 5 192 3 ,332 5 ,245 639 220 17 1 ,371 2 ,123 652 3 ,343 4 ,341 54 274 1 ,939 320 5 ,748 +61 ,502 3 ,036 1 ,126 161 1 ,090 2 ,460 30 774 185 814 76 + P ,713 3 ,379 440 1 1 ,736 89 753 1 ,698 1 ,677 + 28 ,726 ,940 ,119 ,131 ,499 ,046 96 63 335 •>1 119 640 + 2 4 ,244 2 ,691 2 ,428 25 52 ,016 2 ,167 6 ,306 1 ,775 1 ,801 103 12 ,074 1 ,653 3 ,027 21 ,509 5 ,058 66 32 ,073 630 20 1 ?61 4 ,204 589 + 2 + 2 ,516 267,037 371,697 100,599 2,992 3,900 3,846 +40,229 +44,361 + 2,637 79,385 55,614 23,571 2,790 199 76 123 191 •20,169 +16,561 + 3,608 • 1,850 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 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) 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 DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLD U N D F R 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 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 SECURITIES TOTAL CAPITAL ACCOUNTS 156 ,032 111 ,691 5 ,881 2 ,501 22 ,584 687 1 ,886 5 ,047 7 ,753 209 ,48? 57 111 25 6 8 - + + 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) 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 ISSUED 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 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 , A N D 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 OF B A N K S TO T H E I R F O R E I G N B R A N C H E S (1) THE P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G A M O U N T OF L O A N S SOLD O U T R I G H T ( I . E . , E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S OWN S U B S I D I A R I E S , F O R E I G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D OTHER AFFILIATES WAS $ 5 » 6 4 7 M I L L I O N , CF W H I C H S 2 > 9 8 6 M I L L I O N W E R E 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 ; THE R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T T O ALL O T H E R S E X C E P T B A N K S W A S $ M 5 6 MILLION, OF W H I C H $ 371 M I L L I O N W E R E 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 . (2) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y . (3) E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . (4) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . *** PRELIMINARY REVISED (CHICAGO & SAN FRANCISCO) H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL EANKS, BY DISTRICT, JUNE 5, 1974 BOSTON FEDERAL RESERVE DISTRICT, RICH CLEVEI NEW PHILAMONO LAND | YORK DELPHIA ATLANTA A S S E T S 15,415 109,944 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 111 2,293 PURCHASED UNDFR AGREEMENTS TO R E S E L L — T O T A L 732 2,213 COMMERCIAL BANKS BROKERS AND DEALERS — 10 INVOLVING U. S. TREASURY SECURITIES 34 32 INVOLVING OTHER SECURITIES 36 OTHERS 11 86,757 11,409 OTHER L O A N S — T O T A L (1) 41,150 5,222 COMMERCIAL AND INDUSTRIAL LOANS (1) 6 190 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 1,450 8 OR C A R R Y I N G — U . S. TREASURY SECURITIES 33 3,101 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 6 30 U. S . TREASURY SECURITIES 621 22 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 3,711 210 SALES FINANCE, PERSONAL FINANCE, ETC. 854 8,081 OTHER 2,492 11,561 REAL ESTATES LOANS 1,793 113 LOANS TO DOMESTIC COMMERCIAL BANKS 3,270 2C3 LOANS TO FOREIGN COMMERCIAL BANKS 5,454 1,253 CONSUMER INSTALMENT LOANS 768 13 LOANS TO F O R . GOVTS., OFFICIAL INSTS., ETC. 974 5,577 OTHER LOANS 677 5,475 U . S. TREASURY S E C U R I T I E S — T O T A L 196 31 TREASURY BILLS — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — 756 115 WITHIN 1 YEAR 439 2,918 1 YEAR TO 5 YEARS 1,605 92 AFTER 5 YEARS 15,419 2,552 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 3,326 549 TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS 1,453 8,503 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 878 52 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 498 2,712 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,190 11,891 CASH ITEMS IN PROCESS OF COLLECTION 662 7,568 RESERVES WITH FEDERAL RESERVE BANKS 962 207 CURRENCY AND COIN 6,757 395 BALANCES WITH DOMESTIC BANKS 770 72 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 9,174 1,017 OTHER ASSETS 16,958 147,066 TOTAL ASSETS/LIABILITIES 16,111 26,894 19,938 18,298 789 449 1,722 1,446 831 831 1,435 1,369 336 2 114 13 149 17,625 7,179 9 — — 14,654 5,206 110 12,896 4,682 75 58 2 146 2 47 12 51 5 69 5 111 15 55 11 102 621 585 2,599 39 198 1,515 36 975 827 3 498 725 3,983 361 408 2,777 98 1,323 1,708 120 289 574 3,304 20 193 3,693 38 1,108 1,041 109 215 720 2,274 54 49 2,395 22 2,234 1,024 21 — — — 166 506 152 2,700 23? 1,023 332 5,839 258 629 45 3,412 247 604 152 2,943 190 2,075 664 4,025 274 2,634 172 2,286 111 324 886 429 245 428 87 904 19,090 242 908 1,425 1,377 339 471 30 1,583 32,119 39 465 1,591 1,117 358 428 10 815 24,257 10 475 1,849 904 196 445 49 1,097 22,838 — 11,795 5,083 12 — — 61 5 — — — 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. C O M M E R C I A L 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 6,734 5,001 487 103 739 147 4 120 133 7,981 54,750 31,158 1,365 761 10,696 462 1,658 3,874 4,576 53,602 5,532 4,289 231 91 638 35 27 99 122 8,417 9,336 7,692 510 224 576 10 1 103 220 14,996 8,865 7,324 411 189 597 9 108 53 174 10,139 7,987 5,860 527 116 1,323 2,166 4,479 968 156 204 10,930 29,545 3,904 4,255 4,648 2,370 4,830 774 215 213 6,175 6,415 2,079 131 195 4,038 4,685 1,128 9 50 2,158 4,896 1,585 248 8 1,927 15 164 13,508 1,366 2,895 2,463 108 161 2,847 32 748 2,212 150 53 2,641 145 600 590 195 1 1,351 8,497 1,730 807 191 863 247 3 1,725 796 185 3 1,583 — 5 51 105 8,898 10,718 1,411 1,242 290 24 2,602 85,044 11,341 14,570 105,938 4,702 31,202 12,096 15,623 3,917 17,540 25,087 7,111 14,634 19,087 6,488 12,908 16,875 4,699 3,208 2,257 951 4,242 2,673 1,569 2,340 1,603 737 3,266 2,026 1,242 — — — 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 S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . 4,434 3,202 1,232 28,736 19,148 9,588 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JUNE 5, 1974 H.4.2(B) CHICAGO FEDERAL RESERVE DISTRICT SAN 1 ** DALLAS KANSAS MINNEST. FRANCISCO CITY APOLIS LOUIS (IN MILLIONS OF D O L L A R S ) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDFR 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 LOAN'S LOANS TO BROKERS AND DEALERS FOP PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING — 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 F O R . G O V T S . , 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 TC 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 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 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 6 0,278 8 ,866 4,,513 8,946 16,012 85,921 4,082 2,056 903 783 384 156 969 855 1,583 1,389 3,109 2,279 896 4 126 4 2,984 16,526 257 16 103 1 5 ,784 2 ,522 48 99 40 929 1 81 — 25 620 4 98 1,682 3,831 P,237 582 1,018 3,984 159 368 1 ,018 68 18 871 7 521 427 2,626 4,043 777 — 60 2 57 107 38 8 50 1 ,577 111 6,338 1 ,187 62 268 804 339 94 214 11 555 10 ,683 1,226 172 2,810 70,999 95 10,258 4,568 270 1 25 1 49 27 399 — — 136 171 4 446 23 259 67 345 418 4 44 236 6 243 216 27 139 341 956 14 18 1,080 154 751 1,509 41 77 1,045 662 562 142 1,343 959 120 1,489 3,395 19,197 792 953 9,254 519 2,908 5,210 1,142 114 228 — — 40 — . — 3.,084 1 ,558 22 5 — — 710 2 9 104 452 9,169 335 1,719 3,562 2,380 571 5,854 2,038 409 292 257 281 64,499 22,916 2,368 — — 28 95 66 829 106 253 61 1,561 135 528 176 3,212 737 2,647 684 13,103 — 494 24 1,305 168 2,758 1,443 7,920 91 244 452 229 25 56 76 156 1,052 448 64 244 271 5 ,546 433 11,187 1 ,584 1 ,066 53 27 384 3 4,131 2,846 199 79 926 492 11 3,248 275 6,090 1,556 4,645 733 878 114 989 467 357 25 6,106 874 19,781 104,986 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. C O M M E R C I A L BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (?) 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 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 BORROWINGS — 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 18,281 13,547 651 377 2,407 3 21 225 1,050 32,893 8,680 3 ,713 2 ,528 115 65 941 — 3 65 116 7,536 30,005 25,316 835 383 1,874 18 61 415 1,103 54,874 1,156 4,180 2,082 84 13 17,873 27,203 7,206 66 5 1,839 194 1,475 79 41 2,934 29 89 7,630 120 893 4,415 1,048 1 6,000 — — — — — 16 46 4 ,017 16 35 1 ,864 10 71 4,264 1 ,155 311 1 ,405 120 27 926 2,462 746 73 18,621 4,079 591 874 2 ,196 1 1,235 72 421 1 ,879 51 47 2,947 75 5 1 4,294 307 96 9 764 4 3,426 56,640 11,935 11,599 8,192 3,407 460 45 2 — 1 ,265 — — 7,114 5,064 497 86 1,283 222 49 273 97 — — 368 827 550 175 24 1,330 5 ,836 8 ,015 1 ,903 3 ,308 4 ,353 721 5,954 8,077 2,074 10,411 14,582 4,189 64,537 82,850 21,658 971 700 271 1 ,111 981 130 1,689 1,158 531 3,631 2,760 871 14,156 11,114 3,042 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 T A B L E . ** PRELIMINARY
@FedFRASER