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FEDERAL • z statistical RESERVE release For immediate release November 7, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,600 million in the week ended October 31. This reflected an increase of $6.62 million in loans (adjusted), an increase of $83 million in U.S. Treasury security holdings and an increase of $855 million in holdings of "other" securities. Demand deposits adjusted increased $1,266 million while U.S. Government demand deposits decreased $120 million. million. Total time and savings deposits decreased $632 Gross liabilities of banks to their foreign branches increased $85 million. Commercial and industrial loans decreased a net of $292 million; during the comparable week a year ago these loans increased $486 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $193 million, and their loans for purchasing or carrying "other11 securities increased $243 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $114 million and those involving "other" securities increased $107 million. Loans to sales and personal finance institutions increased $165 million as compared with a increase of $299 million during the corresponding week in 1972. Real estate loans increased $64 million, and consumer instalment loans increased $123 million. Total U.S. Treasury securities held increased $83 million. Holdings of Treasury bills increased $19 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $46 million. Longer term Treasury note and bond holdings increased $110.million. Savings deposits declined by $45 million (the previous week's figure was revised to a $19 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $66 million (the previous week's figure was revised to a $125 million increase). Included in other consumer-type time deposits are $3,957 million outstanding of instruments in denomination of $1,000 to less than $100,000 and with a maturity of 4 years or more. The outstanding volume of such instruments for the previous week has been revised to $3,831 million. M.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE 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 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 NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCF, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL IMSTS., ETC. OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY RILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YFARS 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 WARRANTS 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 RANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES (IN MILLIONS OF DOLLARS) 4 2,500 •49,485 14*563 13*216 • 899 763 * 904 239 204 261,460 106,890 3,381 • 337 53 • 10 •45*047 •18,968 690 • 358*216 • • 114 107 85 663 292 35 548 5,857 4 193 243 - 148 2*904 - 4 7 4 • • - 8*575 17*072 53*731 3*524 4*546 32*248 1*311 20*725 23*191 3*936 • 165 268 64 137 195 123 23 296 83 19 • • • • • • • • 3,749 3,475 • • * • • • • • • • • - 305 2,480 42 66 1,865 5,565 8,786 1*725 1*721 5*083 192 3*213 2,799 205 — 4*448 11*999 2*808 59*002 • 7*673 38*845 2,262 10*222 34*037 24*670 4*285 12*988 1*340 20*902 456*438 . 46 17 93 855 121 2*595 • 120 4 3*488 • 69 324 1*710 4 1*307 • 24 438 668 267 93 173 74 624 3 *185 700 3,191 • 916 • 4,497 • 476 • 3,536 • 273 • 3,322 •62,505 2 *724 1 ,813 1 ,202 120 910 130 29 25 1 ,207 632 6,439 3*064 • 295 • 325 • 2*557 • 116 • 186 • 506 + 862 •32,246 45 444 210 3 67 1*997 •23,841 • 4*562 • 2*882 4 2*985 • • • • • • • • • * * • • 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 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 BAN*S FROM OTHERS OTHER LIABILITIES AND MINORITY INTERFST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 161*409 112*252 7* 133 3*557 24,503 875 1*035 3*834 8*220 188*848 56*126 95*525 22*344 5*680 8*681 45,110 1*677 5,978 17,428 4,612 65 31,311 • • . • • • - • 4 4 1 ,602 1 ,143 251 • 284 4 • • + •14,735 1*267 4 3*869 • * 95 1*209 422 6 4 2*324 662 • 1 ,600 4 1 ,266 •43,596 •44,285 4 3*291 664 510 154 85 •23,900 •16,412 • 7*488 4 334 —— 4 • - 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 I TO INDIVIDUALS* PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 259,283 341,476 99,312 65,692 43,582 22,110 1,721 • • (I) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E.* EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES* FOREIGN BRANCHES* HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ $4,645 MILLION* OF WHICH $ 2,857 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS# THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,753 MILLION* OF WHICH S 317 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (?) INCLUDES TIME DEPOSITS OF U. 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 RANKS* LFSS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. FRASER ** PRELIMINARY (PHILADELPHIA, ST. LOUIS, AND SAN FRANCISCO DISTRICTS). Digitized for H.4.2(A) W E F 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 , OCT. 31# 1973 BOSTON A S S E T S TOTAL L O A N S AND I N V E S T M E N T S . (GROSS) FEDERAL 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 H N O K F 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 OTHEH 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 LOANS 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 . SE T R E A S U R Y S E C U R I T I E S 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 — U. S , T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S LOAN'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 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 . 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 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 M S L O A M 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. T R E A S U R Y S E C U R I T I E S — T O T A L TREASURY B I L L S 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 N O T E S AND U . S. B O N D S M A T U R I N G — WITHIN I 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 R I L L S ALL OTHER OTHER H 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 ITFMS 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 FEDERAL RESERVE DXsTRirF NEW PHILA- 1 CLEVERICH YORK DELPHIA** L A N D MONO (IN M I L L I O N S OF D O L L A R S ) 14,953 1 0 1 , 7 0 6 818 818 2*317 2*117 ATLANTA 14*112 24*844 18,749 16*785 231 206 1*029 970 670 645 1*080 1*052 25 10 #623 4# 793 8 162 26 12 78*715 36*610 152 10 # 651 4*394 12 16*216 6*499 9 13,656 4,761 102 15 4 9 11,807 4,253 72 7 59 466 3*907 1 88 5 149 7 54 2 S3 5 ?4 32 7*7 4 69 9 105 15 48 6 103 198 675 2#415 101 113 1*198 17 1#010 706 86 3*198 6*797 10*958 1*575 2*125 5*481 682 5*945 6*202 1*495 579 505 2*318 53 186 1*451 45 946 826 17 410 662 3*741 256 387 2*631 60 1 *293 1*845 170 293 520 2,986 34 129 3,419 31 1,257 1,099 88 245 523 2,005 52 39 2,222 25 2,207 1,061 61 — — — — - — — • «•* •— 25 — — «•» 44 15 — — •»* wmm mum mmm 111 423 86 2*806 1*051 2*724 932 14*472 137 531 141 2*404 388 1*050 237 5*754 267 666 78 3,324 191 584 225 2,837 751 1*508 3*382 7*574 113 1*920 755 4*017 288 2,536 116 2,291 58 8*8 489 2*628 1*394 14*930 1*005 8*002 223 1*033 370 7*1*4 59 668 870 7*585 18#874 1 4 1 * 1 0 8 107 264 907 549 254 292 86 797 16*997 198 784 1*300 1*385 375 545 29 1*258 29*736 50 450 1*504 1*071 388 47Q 8 714 22,904 12 418 1,697 900 208 496 41 911 21,038 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 , , 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 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 , ANf) 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 . , 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 SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS — 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 F P V E S ON S E C U R I T I E S TOTAL, CAPITAL A C C O U N T S 7*702 5#409 700 181 836 285 2 86 203 7# 031 57*946 32*324 1*941 835 13#600 508 8*8 2# 8 9 6 4#954 4 7 #808 5*550 4*285 231 194 577 36 12 73 142 7*493 9*312 7*574 571 295 5*8 7 2 60 215 13*850 8,873 7,113 522 315 650 7 57 48 161 9,278 7,748 5,644 563 173 1,217 2# 101 3 # 584 941 135 266 10*658 24*846 4 * 0*6 3*866 4,262 2*213 4*192 657 190 225 5*848 5*861 1*938 41 158 3,802 4,386 1,018 12 36 2,112 4,391 1,372 268 9 1 #808 90 163 13*716 235 2*768 1,418 30 254 2*146 72 562 1,897 205 34 2,311 53 361 581 177 1 1*321 7*033 1*637 764 177 9*965 1 #311 1*003 276 25 2*490 799 211 3 1,604 758 167 4 1,482 10*522 14*034 5*291 77*340 98*014 28*5*1 10,623 13*853 3*872 16*019 23*618 7*129 13,647 18,070 6,404 11,783 15,681 4,661 3*609 2*390 1*219 23*744 14*768 8*976 2*574 1*752 822 3*711 2*299 1*412 2*023 1,399 624 2,850 1*725 1*125 mm 3 42 106 8,154 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 AND I N V E S T M E N T S , G R O S S A H J U S T E D (3) DEMAND 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 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 , 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 R L F . ** PRELIMINARY. H.4.2(B) 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 , OCT. 31, 1973 CHICAGO T F D E R A L RESERVE DISTRICT S A N ** ST,** M I N N E - 1 K A N S A S D A L L A S APOLIS 1 CITY FRANCISCO LOUIS (IN M I L L I O N S OF D O L L A R S ) 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 # (GROSS) 52,476 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 2,206 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 1,826 B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES 379 •W INVOLVING OTHER SECURITIES OTHERS 1 OTHER L O A N S — T O T A L (1) 37,961 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) 15T709 AGRICULTURAL LOANS 243 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 28 926 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 32 588 OTHER S E C U R I T I E S LOANS TO,NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE* ETC. 1,685 OTHER 3,097 REAL E S T A T E S L O A N S 7,922 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 446 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 722 CONSUMER INSTALMENT LOANS 3,781 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 . 281 OTHER L O A N S 2,501 U . S. T R E A S U R Y S E C U R I T I E S — T O T A L 3,707 TREASURY BILLS 768 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 D S M A T U R I N G — W I T H I N 1 YEAR 693 1 YEAR TO 5 Y E A R S 1,986 AFTER 5 Y E A R S 260 Q,602 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 733 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 O T H E R 6,033 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 334 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 ) 1,502 3,338 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 3,643 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 C O I N 577 B A L A N C E S WITH D O M E S T I C R A N K S 1,279 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 133 OTHER ASSETS 2,465 TOTAL ASSETS/LIABILITIES 63,911 7,963 4,063 8,481 14,770 79,314 687 631 252 178 797 704 1,128 1,012 3,348 3,057 8 170 65 56 58,446 19,999 2,026 24 30 2 5,256 2,203 32 77 mm 74 mm 2,865 1,429 26 16 5,661 1,982 410 108 9,603 4,258 289 2 69 mm mm mm 3 104 mm 147 307 928 65 10 874 7 505 581 43 mm 4 16 46 30 486 137 174 7 461 35 304 67 217 410 2 52 241 6 274 252 55 119 350 901 10 16 1,048 138 666 1,377 30 77 1,053 1,496 2,753 17,770 900 690 8,849 157 2,951 5,400 873 mm mm 635 550 118 mm 1,201 962 162 mm- mm 32 454 52 1,439 32 90 75 694 104 293 35 1,473 145 494 161 3,077 1,297 2,704 526 12,120 18 1,071 424 21 1,223 149 2,646 1,347 7,602 88 141 943 468 74 253 4 393 10,616 9 273 1,584 970 121 480 13 842 18,780 343 2,828 5,121 6,026 912 1,319 287 4,471 97,450 4 , 165 2,882 222 121 858 7,016 5,017 435 134 1,267 - m 1,690 1,116 75 46 394 9 •Ww •mm mm mm mm 3 52 108 6,879 29,232 24,714 927 709 1,288 21 44 362 1,167 49,350 1,134 3,889 1,696 115 25 17,483 22,685 5,891 479 2,636 57 293 Q28 371 96 220 12 367 9,857 118 152 491 280 24 80 mm 229 5,167 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , 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. 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 O T H E R L I A B I L I T I E S AND 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 18,366 13,622 837 454 2,246 2 24 175 1,006 29,800 3,809 2,552 109 100 982 14 52 3,613 15 35 1,652 11 71 3,940 8,468 16,128 3,678 428 1,062 1,102 1,994 414 70 2 290 1,261 92 8 915 2,308 561 68 7,716 622 624 1,250 36 36 1,065 15 157 1,241 73 41 2,678 74 178 7,864 172 800 1,833 656 8 4,286 270 95 9 739 184 47 273 90 357 F 793 530 168 14 1,243 3,400 911 1 5,720 37,895 50,204 12,328 5,247 7,267 1,899 2,937 3,883 759 5,7*4 7,767 2,243 9,689 13,728 4,031 57,837 75,357 22,114 9,362 6,311 3,051 1,003 651 352 917 821 96 1,475 1,029 446 3,188 2,473 715 11,236 7,964 3,272 •mm —— •mm 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) 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 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 * S E E F O O T N O T E S ON F I R S T T A B L E . ** PRELIMINARY.