Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : May 22, 1974

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FEDERAL

RESERVE

statistical
* * f*AL R6^

release

•

For immediate release
May 22, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $787 million in the week ended May 15.

This reflected an increase

of $1,049 million in loans (adjusted), a decrease of $367 million in U.S. Treasury
security holdings and an increase of $105 million in holdings of "other11 securities.
Demand deposits adjusted increased $1,276 million while U.S. Government demand
deposits decreased $1,540 million.
$1,411 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$23 million.
Commercial and industrial loans increased a net of $59 million;
during the comparable week a year ago these loans increased $463 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities increased $58 million, and their loans for purchasing or carrying
"other" securities increased $151 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities increased $36 million and those involving "other"
securities increased $76 million.

Loans to sales and personal finance

institutions decreased $153 million as compared with an increase of $374 million
during the corresponding week in 1973.

Real estate loans increased $291 million,

and consumer instalment loans increased $76 million.
Total U.S. Treasury securities held decreased $367 million.

Holdings

of Treasury bills decreased $303 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $718 million.

Longer term Treasury

note and bond holdings increased $654 million.
Savings deposits declined by $55 million (the previous week's figure
was revised to a $90 million increase).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $114 million
(the previous week's figure was revised to a $280 million increase).




WEEKLY

CONDITION

R E P O R T OF

LARGE COMMERCIAL

BANKS

CHANGE

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
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
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
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 L O A N S (1)
AGRICULTURAL LOANS
L O A N S T O 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
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
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 SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL E S T A T E S LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TC FOR. GOVTS., 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
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 AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
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 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 BILLS
ALL OTHFP
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 . A G E N C Y L O A N S
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
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 N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

SINCE

1974
1974
fTN M I L L I O N S O F

1973
DOLLARS*

+ 1,300

+47,607

386,671
15,690
14,002

+

618
505

3,177
2,575

974
338
376
285,980
121,637
3,790

36
76
1
944
59
1

243
135
224
+38,425
+18,599
655

393
4,740

58
151

143
1,837

117
2,764

7
11

100
181

9,195
20,296
57,171
3,971
6,190
33,348
1,885
20,483
22,480
2,366

153
245
291
8
19
76
46
201
367
303

840
5,029
8,392
749
1,130
3,787
610
895
1,351
1,467

3,564
12,542
4,008
62,521

718
632
22
105

146
909
1,171
7,356

7,756
41,308

76
85

519
3,380

2,427
11,030
36,413
23,803
4,362
12,861
1,551
23,846
489,527

42
72
5 ,850
893
231
1 ,641
9
72
+ 9 ,996

874
3,621
3,798
2,701
373
2,709
308
4,519
+62,015

164,362
113,904
7,384
3,681
24,850
676
1,308
4,772
7,787
207,007

+

7 ,466
5 ,290
1 ,183
1 ,540
1 ,880
24
60
5
742
1 ,411

+ 10 ,666
4,388
453
281
2,919
11
451
1,446
1,501
+27,394

57,871
108,788
25,541
6,116
8,048

55
981
499
18
29

538
+23,059
2,309
2,257
295

50,838
3,004
6,555

294
1 ,517
58

+13,993
1,002
3,473

20,039
5,021
65
32,636

194
11
1
344

2,346
585
1
+ 2,355

1 ,049
787
1 ,276

+38,278
+44,283
4,430

997
867
130
23

+18,540
+15,103
3,437
+ 1,327

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)
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
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 — p R O M 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

-

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 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 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 T O T H E I R F O R E I G N B R A N C H E S
(I>

283,697
368,698
99,418

76,976
53,834
23,142
3,048

+

+

T H E 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 T H E O U T S T A N D I N G A M O U N T O F L O A N S S O L D O U T R I G H T ( I . F . , 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
A F F I L I A T E S W A S $ 5,448 M I L L I O N , OF W H I C H $ 3,038 M I L L I O N W E R E 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 : T H E
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 A L L O T H E R S E X C E P T B A N K S W A S $ 1,478 M I L L I O N ,
OF W H I C H $
377
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
( 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 A N D F O R E I G N C O M M E R C I A L B A N K S N O T 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 .
1 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
http://fraser.stlouisfed.org/ * REVISED
Federal Reserve Bank of St. Louis

(PHILADELPHIA AND SAN FRANCISCO DISTRICTS).

WEEKLY

H.4.2(A)

CONDITION

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 ,
MAY
15,
1974

BOSTON

ASS

FEDERAL RESERVE DISTRICT
RICH
PHILA-* CLEVENEW
MOND
LAND
YORK
DELPHIA
(IN M I L L I O N S OF D O L L A R S )

ATLANTA

T S

TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
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 DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
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 L O A N S (1)
AGRICULTURAL LOANS
L O A N S T O 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
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. TREASURY SECURITIES
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 FINANCE, E T C .
OTHER
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
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
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
TREASURY NOTES AND U . S . BONDS 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 S H O R T - T E R M 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 OTHER (INCLUDING 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 N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

15,497

109,219

15 ,852

26,468

20,159

18,162

625
555

3,075
3,038

452
396

1,175
1,111

956
951

1,215
1,172

55
15
11,388
5,242
9

11
7
19
85,207
41,392
198

36
10
10
11 , 8 4 4
5 ,110
12

59
5

9
28

328
2,985

4
22

17,546
7,181
9

14,721
5,291
108

33
4
6
12,861
4,748
79

60

2
136

5
53

14
51

30
647

6
73

4
115

11
57

4
101

208
841
2,488
121
196
1,245
13
962
683
37

3,613
7,887
11,495
1,780
2,982
5,396
818
5,656
5,574
180

624
579
2 ,574
53
214
1 ,514
37
988
864
29

476
726
3,979
354
382
2,757
103
1,322
1,793
139

303
578
3,286
32
187
3,658
35
1,117
1,062
121

215
715
2,190
70
52
2,365
21
2,236
1,129
85

—

—

—

—

—

85
470
91
2,801

661
3,077
1,656
15,363

169
513
153
2 ,692

251
1,065
338
5,954

235
657
49
3,420

253
626
165
2,957

755
1,483

3,203
8,608

195
2 ,090

720
4,060

270
2,641

165
2,307

54
862
509
2,690
1,511
14,585
1,050
8,180
228
985
400
7,423
69
748
1,038
8,836
19,793 149,976

112
295
906
513
260
399
87
914
18 ,931

246
928
1,521
1,361
377
452
30
1,392
31,601

39
470
1,623
1,129
389
356
10
830
24,496

10
475
1,993
979
222
452
49
1,077
22,934

—

—

—

—

5
—

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 O F F I C E R S C H E C K S
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 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
U N D E 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 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

7,077
5,003
522
183
966
162
4
99
138
7,820

58,653
32,059
2,267
950
13,594
436
1,108
3,630
4,609
52,395

5 ,695
4 ,262
424
167
567
37
12
98
128
. 8 ,232

9,441
7,738
520
306
573
8
1
101
194
14,583

9,119
7,391
414
290
705
8
70
58
183
10,101

8,219
5,983
627
174
1,259

2,166
4,302
991
151
203

10,936
28,758
3,902
3,937
4,675

2 ,360
4 ,750
671
199
240

6,158
6,124
2,021
86
191

4,015
4,858
1,144
9
48

2,157
4,753
1,599
241
8

2,450
147
179

13,273
1,686
3,186

2 ,311
70
253

2,702
76
708

2,299
119
61

2,636
159
622

575
191
1
1,353

8,355
1,712

778
190

646
242
3
1,706

786
185
3
1,564

—

5
58
113
8,760

10,716

1 ,402

1,193
290
24
2,584

11,337
83,464
14,821 104,401
4,417
29,524

11 , 8 4 7
15 , 4 0 3
4 ,055

17,256
25,003
7,041

14,694
19,176
6,501

12,834
16,920
4,793

3 ,027
2 ,186
841

3,952
2,438
1,514

2,326
1,588
738

3,142
1,919
1,223

—

—

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 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 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
SEE

FOOTNOTES

ON

FIRST T A B L E .


** PRELIMINARY


4,297
3,045
1,252

27,738
18,453
9,285

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 B A N K S , BY D I S T R I C T ,
MAY
15,
1974

H.4.2(B)

CHICAGO

FEDERAL RESERVE DISTRICT
UN
**
MINNE- KANSAS D A L L A S
ST.
FRANCISCO
CITY
APOLIS
LOUIS
r At i\r»» nrertn

ASSETS
58,513
T O T A L 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 F U N D S SOLD AND S E C U R I T I E S
2,855
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
2,422
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
409
INVOLVING OTHER S E C U R I T I E S
4
OTHERS
20
OTHER L O A N S — T O T A L (1)
42,851
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)
18,675
AGRICULTURAL LOANS
270
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
10
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
841
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 —
27
U . S. TREASURY SECURITIES
640
OTHER S E C U R I T I E S
LOANS T O 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
1,826
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 .
3,821
OTHER
8
,207
REAL E S T A T E S L O A N S
519
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
1,037
LOANS TO F O R E I G N C O M M E R C I A L B A N K S
3,954
CONSUMER I N S T A L M E N T L O A N S
411
LOANS 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 .
2,613
OTHER L O A N S
3,629
U. S. TREASURY S E C U R I T I E S — T O T A L
277
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 AND U . S . BONDS M A T U R I N G —
670
W I T H I N 1 YEAR
2,206
1 YEAR T O 5 Y E A R S
476
AFTER 5 Y E A R S
9,178
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 —
770
TAX W A R R A N T S AND S H O R T - T E R M N O T E S A N D BILLS
6,461
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
331
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
1,616
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
4,004
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
3,346
RESERVES WITH FEDERAL RESERVE BANKS
603
C U R R E N C Y AND COIN
1,260
BALANCES WITH DOMESTIC BANKS
165
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
2,720
OTHER A S S E T S
70,611
TOTAL ASSETS/LIABILITIES

8,647

4,292

9,077

15,718

85,067

667
582

180

,016

1,311

959

1,200

2,163
1,440

57

6
7
98

4,511
273

333
185
205
64,478
23,220
2,331

1
48

24
424

30
52
3
5,840
2,594
49
wm —

176

3,144
1,582
23

5,934
2,091
429

—

10,166

78

9

4
98

135

169

4
449

23
258

154
358
1,014
70
19
870
8
524
590
23

68
325
416
5
48
238
6
289
245
29

144
352
961
12
16
1,074

157
761
1,496
46
72
1,040

659
562
145

1,308
1,002
162

1,407
3,353
19,065
909
985
9,237
433
2,809
5,347
1,139

27
w *

—

—

102
410
55
1,550

45
104
67
723

93
263
61
1,565

118
539
183
3,239

882
2,612
714
13,079

27
1,168

489

23
1,296

176
2,777

1,452
7,928

97
137
537
231
24
81

77
169
1,079
461
76
224

227
5,392

419
11,336

62
293
856
451
100
244
11
548
10,857

492
45
3,207
241
6,185
1,613
882
5,220
971
127
479
1,111
357
25
834
5,011
19,678 103,922

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. 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)
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
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
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS 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 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

19,150
14,061
695
511
2,578
3
24
218
1,060
32,630

3,802
2 ,646
103
115
873

1,749
1,193
98
38
372
4

4,280
2,957
220
108
918

7,166
5,141
543
118
1,182

11
54
3,969

19
25
1,838

9
68
4,193

3
63
116
7,362

30,011
25,470
951
721
1,263
18
81
408
1,099
55,124

8,671
18,282
4,126
637
863

1,149
2,133
485
41
2

313
1,376
122
26

924
2,393
745
68
—

1,158
4,071
2,018
81
12

17,864
26,988
7,717
640
1,806

10,340
167
298

1,899
15
32

895
68
221

1,486
158
27

2,898
114
84

7,649
225
884

2,914
753
1
4,358

280
94
8
750

202
49

273
96

370

823

536
174
24
1,320

3,301
1,045
1
5,682

42,765
55,572
12,057

5,855
7,995
1,958

3,143
4,111
802

5,979
8,106
2,175

10,231
14,472
4,253

64,292
82,718
21,842

11,371
7,947
3,424

927
655
272

1,079
945
133

1,651
1,120
531

3,516
2,633
883

13,951
10,905
3,046

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 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)
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
SEE
**

F O O T N O T E S ON F I R S T T A B L E .
PRELIMINARY