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FEDERAL

RESERVE

statistical

release
For immediate release
November 21, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $2,910 million in the week ended November 14.

This reflected a decrease

of $1,959 million in loans (adjusted), a decrease of $54 million in U.S. Treasury
security holdings and a decrease of $897 million in holdings of "other" securities.
Demand deposits adjusted increased $889 million while U.S. Government demand
deposits decreased $706 million.
million.

Total time and savings deposits decreased $729

Gross liabilities of banks to their foreign branches increased $125

million.
Commercial and industrial loans decreased a net of $95 million; during
the comparable week a year ago these loans increased $140 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$832 million, and their loans for purchasing or carrying "other" securities
decreased $195 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
decreased $106 million and those involving "other" securities decreased $112
million.

Loans to sales and personal finance institutions decreased $147 million

as compared with an increase of $93 million during the corresponding week in 1972.
Real estate loans increased $234 million, and consumer instalment loans increased
$92 million.
Total U.S. Treasury securities held decreased $54 million.

Holdings of

Treasury bills increased $59 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $13 million.

Longer term Treasury

note and bond holdings decreased $126 million.
Savings deposits declined by $1 million (the previous week's figure was
revised to a $122 million increase).

All other consumer-type time deposits (i.e.

other time IPC less large negotiable CD's IPC) decreased by $518 million ( the
previous week's figure was revised to a $35 million increase).




H. 4.2

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

CHANGE SINCE
NOV.
NOV.
NOV.
14,**
15,
7*;*
1973
1973
1972
U N M I L L I O N S UF [COLLARS)

A S S E T S

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 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
B R O K E R S AND D E A L E R S
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 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
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. T R E A S U R Y S E C U R I T I E S
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
SALES FINANCE, PERSONAL FINANCF, 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 B A N K S
CONSUMER INSTALMENT LOANS
L O A N S TO F O « . G O V T S . , O F F I C I A L I M S T S . , E T C .
OTHER LOANS
U. S. TREASURY SECURITIES — 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 . B O N O S MA 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 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 A N D S H O R T - T E R M N O T E S AND B I L L S
ALL O T H E R
O T H E R B O N D S , C O R P O R A T E S T O C K S , A%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
C U R R E N C Y AND C O I N
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 A S S E T S / L I A B I L I T I E S

360,197
15,796
14,169
1,206
?37
186
261,704
106,974
3,405
613
5,817
144
2,874
8,465
17,149
54,187
3,539
4,488
32,383
1,414
20,252
24,126
5,111

.
•

-

.

.
-

.

.
•

•
-

•
•
•
•

4
+
-

•

7,348
38,674

+47,079

492
231

*

106
112
43
1,623
95
1

•

832
195

•

6
29
147
105
234
75
69
92
60
965
54
59

2,194
+ 3,063
767
116
+
14
+43,582
•18,570
•
689

•

+
+
•

•
•

+
•
•
•
•

•

846
2,123
46
42
1,764
5,424
8,890
1,700
1,494
5,091
282
2,651
2,192
1,415

ma „

mm •

4,429
11,865
2,721
58,569

3,066

•
-

.
•

13
43
83
897

158
3,524
•
241
• 3,495
•

-

401
513

•

2,230
10,317
36,004
25,972
4,352
12,420
1,360
19,737
460,042

18
1
844
5,032
397
1,894
•
5
862
1,232
-

•
•
•

492
3,295
6,344
• • 8,650
•
525
• 2,416
+
?88
• 2,812
+68,114

159,556
112,819
6,425
1,494
23,774
686
888
4,011
9,459
186,348

5.135
361
375
706
- 4,474
134
133
•
12
•
314
729

+ 7,967
+ 2,856
531
1,700
• 2,956
70
•
70
4
1,017
4 3,369
+28,857

•
•

1,485
+ 1,193

L I A B I L I T I E S
DEMAND DEPOSITS - 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 AMD 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., OFFICIAL INSTITUTIONS, ETC.
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
T I M E 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
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 AND S E C U R I T I E S S O L D
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 OTHERS
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 S E C U R I T I E S
TOTAL CAPITAL A C C O U N T S

+

.

.

56,256
93,605
21,921
5,795
8,277

-

51,658
3,649
5,645

+ 2,112
3,118
•
249

17,118
4,613
65
31,390

•

-

-

•

1
493
158
174
248

•

426

.

-

1,933
•21,428
4
4,134
4 2,944
4 2,431

•19,406
3,624
4
3,577
4

77

1,817
423
6
2
,
4
49
•

1.959
2,910
889

•41,013
•42,316
4
367

575
528
47
125

•21,064
•14,330
4
6,734
29

#" •

4
4
•

•

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 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 I S S U E D
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 P E I N C L U D E D
IN T I M E 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 , ANN 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

259,794
342,489
98,284

63,948
42,086
21,862
1,812

-

•

.
.

-

+

(1) THE P R E L I M I N A R Y R E P O R T E D FIFIURE ON T H E 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 ( 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 O W N 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 , AND O T H E R
A F F I L I A T E S W A S * 4,313
M I L L I O N , OF W H I C H $ 2,540
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 TO ALL O T H E R S E X C E P T B A N K S W A S $ L 791 M I L L I O N ,
OF W H I C H $346
M I L L I O N W E R E C O M M E R C I A L ANO 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 N O T S H O W N S E P A R A T E L Y .
(3) F X C L U S T V F OF L O A N S AND 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 F P T U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L ^ 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 (PHILADELPHIA, ST. LOUIS AND SAN FRANCISCO DISTRICTS).

* REVISED.


WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY DISTRICT,
NOV.
14#
1973

H,4.2(A)

BOSTON

ASSETS

FEDERAL RESERVE DISTR XCT
** PHILA- CLEVE- RTCH
NEW
MONO
YORK
DELPHIA
LAND
'
(TN MILLIONS UP UULL4 RST

14,872 102,313
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2,572
618
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
598
2,379
COMMERCIAL BANKS
BROKERS AND DEALERS
20
170
INVOLVING U. S. TREASURY SECURITIES
——
23
INVOLVING OTHER SECURITIES
OTHERS
10,735 78,685
OTHER L O A N S — T O T A L ( U
4,871
36,777
COMMERCIAL AND INDUSTRIAL LOANS (1)
9
158
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
7
546
OR C A R R Y I N G — U . S, TREASURY SECURITIES
3,608
36
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
5
33
U. S. TREASURY SECURITIES
762
24
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
186
3,236
SALES FINANCE, PERSONAL FINANCE, ETC,
6,800
699
OTHER
2,427
11,018
REAL ESTATES LOANS
1,671
124
LOANS TO DOMESTIC COMMERCIAL BANKS
109
2,261
LOAMS TO FOREIGN COMMERCIAL RANKS
1,200
5,501
CONSUMER INSTALMENT LOANS
758
17
LOANS TO FOR. GOVTS., OFFICIAL IMSTS., ETC,
1,021
5,556
OTHER LOANS
6,441
857
U. S, TREASURY S E C U R I T I E S — T O T A L
1,875
222
TREASURY BILLS
—
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
1,031
117
WITHIN 1 YEAR
432
2,668
1 YEAR TO 5 YEARS
86
867
AFTER 5 YEARS
2,662
14,*15
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS3,399
608
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
1,487
7,667
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AMD SECURITIES
59
884
PARTICIPATION CERTIFICATES IN FED, AGENCY LOANS
508
2,665
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,290
14,534
CASH ITEMS IN PROCESS OF COLLECTION
8,498
1,222
RESERVES WITH FEDERAL RESERVE BANKS
216
1,050
CURRENCY AND COIN
350
6,846
BALANCES WITH DOMESTIC BANKS
59
682
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
6,677
814
OTHER ASSETS
18,823 140,600
TOTAL ASSETS/LIABILITIES

ATLANTA

14,338

24,893

18,968

*7,057

233
204

1,322
1,201

942
915

1,280
1,251

25
4

109
12

27

10,801
4,451
11

16,055
6,380
9

13,639
4,712
98

16
5
8
11,908
4,265
72

6
161

7
55

.

75
5
70

9
104

15
48

4
101

546
516
2,404
36
195
1,483
42
967
838
41

400
671
3,764
234
324
2,643
61
1,289
1,888
228

283
501
3,063
29
125
3,431
35
1,237
1,096
121

236
623
2,007
60
42
2,226
23
L L W
1,060
52

184
510
103
2,466

402
1,005
253
5,628

235
662
79
3,291

197
594
217
2,809

111
1,954

736
3,946

276
2,535

111
2,272

104
297
1,357
678
261
287
86
800
17,807

202
744
1,355
1,323
385
504
29
1,223
29,712

50
430
1,657
1,010
398
392
8
773
23,206

12
414
1,846
951
213
480
44
894
21,485

--

—

8
51

'

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS. AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL
AVINOS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS — 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

7,092
5,100
652
88
825
166
1
89
171
6,938

55,845
31,622
1,444
238
12,363
447
746
3,005
5,980
47,510

5,981
4,426
274
70
933
36
13
76
153
7,276

9,074
7,573
512
108
616
8
2
64
191
13,708

9,022
7,422
438
136
746
6
59
51
164
9,328

7,993
5,9*6
558
69
1,277

2,107
3,521
923
117
266

10,716
24,439
4,174
4,058
4,034

2,228
4,046
578
194
213

5,865
5,700
1,937
49
153

3,818
4,402
1,025
13
45

2,116
4,341
1,353
256

2,472
94
152

14,699
1, 666
2,756

2,015
34
213

2,429
212
445

2,110
51

34

2,439
113
373

581

6,414

784

1,069

—

a
38
133
8,076

8

843

830

1,327

276
25
2,474

3
1,604

4
1,489

77,207
98,263
23,710

10,794
14,098
3,621

15,942
23,458
6,995

13,637
18,024
6,483

11,877
*5,746

23,747
14,601
9,146

?,360
1,632
728

3,616
2,204
1,412

2,060
1,442
618

2,776
1,683
1,093

177
1
1,316

10,071

10,631
14,150
4,889
3,534
2,357
1,177

1,639

177
——

211

168

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 TABLE.
** PRELIMINARY.




H.4.2(B)

WEFKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T ,
NOV.
14#
1973
CHICAGO

FEDERAL RESERVE DISTRICT
S T . ** M I N N E - 1 K A N S A S 1 D A L L A S
SAN
**>/ V
LOUIS
A P O L I S | CITY
1
FRANCISCO

ASSETS
TOTAL LOANS AND INVESTMENTS* (GROSS)
53*086
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
2*711
COMMERCIAL BANKS
2*321
BROKERS AND D E A L E R S
INVOLVING U. S. TREASURY S E C U R I T I E S
389
INVOLVING OTHER S E C U R I T I E S
OTHERS
1
OTHER LOANS — T O T A L (1)
38*085
COMMERCIAL AND INDUSTRIAL L O A N S (1)
15*826
AGRICULTURAL L O A N S
247
LOANS TO BROKERS 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 F A S U R Y S E C U R I T I E S
15
OTHER S E C U R I T I E S
1*011
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 S E C U R I T I E S
32
OTHER S E C U R I T I E S
586
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 F , ETC.
1*725
OTHER
3*099
REAL ESTATES L O A N S
7*948
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
408
LOANS TO FOREIGN C O M M E R C I A L B A N K S
675
CONSUMER INSTALMENT L O A N S
3*806
LOANS TO F O R , GOVTS.* O F F I C I A L INSTS.* E T C .
304
OTHER LOANS
2*403
U, S. TREASURY S E C U R I T I E S — T O T A L
3*888
TREASURY B I L L S
1*018
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, B O N D S M A T U R I N G WITHIN 1 YEAR
667
1 YEAR TO 5 YEARS
1*941
AFTER 5 YEARS
262
OTHER S E C U R I T I E S — T O T A L
8*402
O B L I G A T I O N S OF STATES AND POLITICAL SUBDIVISIONS-TAX WARRANTS AND S H O R T - T E R M N O T E S AND BILLS
689
ALL OTHER
5*905
OTHER BONDS* C O R P O R A T E 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 IN FED. AGENCY LOANS
344
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
1*464
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
4*500
RESERVES WITH F E D E R A L R E S E R V E B A N K S
3*698
CURRENCY AND COIN
601
BALANCES WITH D O M E S T I C RANKS
1*315
INVESTMENTS 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
133
OTHER ASSETS
2*426
TOTAL A S S E T S / L I A B I L I T I E S
65*759

8*122

4*105

8*590

15,202

78*651

809
752

217
120

924
827

1,636
1,473

2*534
2*128

78

55

19
5*643
1,973
421

108
9,614
4,253
296

300
58
48
58*372
19*789
2*023

9

19

53

20
661

5
458

33
310

140
675
1,388
33
68
1,052
A*#*
1,193
935
129

1*399
2*716
17*897
859
619
8*876
161
3*009
5*654
1*137
—

17
38
2
5*304
2*236
33

97
2*863
1*441
28

__

4
78
3
101

mm

137

173

133
306
950
69
10
872
7
502
602
61

66
205
410
3
45
243
6
270
293
90

115
338
911
13
15
1*050

--

615
574
137
—

--

36
450
55
1*407

37
90
76
732

106
302
29
1*449

151
493
162
3,017

1*266
2*718
533
12*091

?3
1*040

417

23
1*204

111
2,625

1*261
7*622

80
142
1*027
482
75
228
4
390
10,796

9
272
1,568
924
128
450
16
833
19*121

322
2*886
5*326
6*462
908
1*255
287
4*317
97*206

4*185
2*914
226
61
917

7,000
5,004
540
50
1,224
3
63
116
6,871

29*138
24*872
848
364
1*181
17
46
369
1*441
48*580

1,137
3*866
1*708
114
26

17*479
22*262
5*708
465
2*488

55
2*9
1*053
408
94
240
12
366
10*295

109
206
491
316
23
73
224
5*232

LIABILITIES
DEMAND 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 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 S A V I N G S
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
CERTIFIED AND O F F I C E R S C H E C K S
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 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 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 R E S E R V E B A N K S
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 CONSOLIDATED 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
RESERVES ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

18,651
14*208
751
250
2*239
3
16
211
973
29*012

22
54
3*589

13
26
1 *540

10
57
3*920

8*476
15*570
3*500
388
1 * 042

1*108
1*986
401
62
2

290
1*154
87
8

916
2*318
527
71

10*068
744
560

1*554
55
36

1*210
84
176

1*393
68
42

3*090
36
152

8*179
492
706

1*823
656
8
4*237

265
94
9
739

195
47

299
91

3*475
909
1
5*726

38*067
50*357
11*662
8*620
5*719
2*901

3*954
2*621
133
48
1*076
---

1*621
1*141
49
12
377
3
.

mm
mm

--

--

mm

359

798

540
168
14
1*250

5*292
7*301
1*777

2*957
3*982
741

5*727
7*750
2*180

9,744
13*696
4*158

57*919
75*664
22*267

960
631
329

803
711
92

1*464
1*026
438

3*184
2,411
773

10*824
7*669
3*155

mm

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 . G R O S S ADJUSTED (3)
DEMAND DEPOSITS A D J U S T E D (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 MOPE 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
SEE FOOTNOTES ON FIRST T A B L * .

Digitized for
** FRASER
PRELIMINARY.