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FEDERAL Xv» * [(III RESERVE statistical H.4.2 release For immediate release October 16, 1974 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,779 million in the week ended October 9. This reflected an increase of $1,187 million in loans (adjusted), an increase of $389 million in U.S. Treasury security holdings and an increase of $203 million in holdings of "other11 securities. Demand deposits adjusted decreased $500 million while U.S. Government demand deposits decreased $1,964 million. Total time and savings deposits decreased $305 million. Gross liabilities of banks to their foreign branches decreased $171 million. Commercial and industrial loans decreased a net of $399 million; during the comparable week a year ago these loans decreased $144 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $1,602 million, and their loans for purchasing or carrying "other" securities increased $295 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S.-Treasury securities increased $962 million and those involving "other" securities increased $63 million. Loans to sales and personal finance institutions decreased $513 million as compared with an increase of $53 million during the corresponding week in 1973. Real estate loans decreased $17 million, and consumer installment loans decreased $11 million. Total U.S. Treasury securities held increased $389 million. Holdings of Treasury bills increased $344 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $50 million. Longer term Treasury note and bond holdings increased $95 million. Savings deposits increased by $134 million (the previous week's figure was revised to a $345 million increase). type time deposits (i.e. other time IPC — All other consumer large negotiable CD's IPC) decreased by $55 million (the previous week's figure less was revised to a http://fraser.stlouisfed.org/ $235 million increase). Federal Reserve Bank of St. Louis H.4.2 WEEKLY CONDITION R E P O R T OF ASSETS 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 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 INVOLVING OTHER SECURITIES OTHERS OTHER 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 LOAN'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. 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 LOANS TO NON-BANK FINANCIAL 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 LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS T O FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS T O FOR. G O V T S . , O F F I C I A L I N S T S . , 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 YEARS 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 PILLS 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 , AF>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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES LARGE COMMERCIAL BANKS IHANUfc S I N C E OCT. OCI. OCT. 9 , ** 2, * 10, 1973 1974 1974 (IN M I L L I d N S OF D O L L A R S ) 400,479 + 2 ,365 +37,756 18,824 14,536 + 1 ,886 702 1,055 680 2,262 952 1,074 299,142 128,368 3,690 962 63 159 113 399 15 1,084 793 666 +35,917 +20,073 366 2,500 4,004 1 ,602 295 1,160 1,530 91 2,633 10 1 68 299 9,704 21,<>37 59,741 3,534 6,353 34,919 1,650 19,993 20,155 1,568 513 164 17 116 10 11 7 783 389 344 680 4,663 6,244 178 1,564 2,843 311 268 3,156 2,411 3,641 10,962 3,984 62,358 50 23 72 203 803 1,213 1,271 3,942 6,968 41,174 69 286 551 2,169 2,396 11,820 30,264 21,355 4,389 10,530 1,622 29,937 498,576 35 117 3 ,608 2 ,808 5 45 20 520 4 ,551 156 2,168 2,623 3,943 149 684 287 8,982 •47,812 154,338 111,675 5,979 1,231 21,883 825 1,173 5,290 6,282 221,191 6 ,649 3 ,400 185 1 ,964 577 29 7 91 592 305 - 57,354 118,745 25,044 7,581 10,692 134 583 292 71 95 963 +22,267 2,261 1,791 2,517 52,202 311 5,986 2 ,147 1 ,872 94 9,4(0 6 326 25,587 5,144 64 33,753 2 ,050 29 7,789 534 1 2,644 - 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 , A*'D C O R P O R A T I O N S 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 AMD 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, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE 3 0 R R 0 W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS 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 4,081 1,351 324 1,138 1,342 51 59 1,693 1,627 +31,147 + 13 + + 1 ,187 1 ,779 500 +36,114 +36,900 1,022 507 528 21 171 +22,056 •16,414 5,642 + 411 M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D (3) TOTAL 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 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 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 , 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 299,896 392,409 100,960 89,014 61,356 27,658 2,201 - (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 O N 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 REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A M D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF B A N K S W A S $5,002 M I L L I O N , O F W H I C H $ 2,871 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; *181 M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D $ 1,950 MILLION WAS OTHER L O A N S . (2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T A P D F O R E I G N C O M M E R C I A L B A N K S M O T S H O W N S E P A R A T E L Y . C 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 J 1 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 . I A ) 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 . Digitized**for Preliminary FRASER ( Philadelphia, Kansas City, San Francisco) * Revised http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L OCT. 9, 1974 BANKS, BY FEDERAL BUS!UN A S S E T S NEW DISTRICT, RESERVE DISTRICT " PHILACLfcVEYORK D E L P H I A ** I L A N D T I N M I L L I O N S OF D O L L A R S ) IRICH (MONO |ATLANTA • TOTAL LOANS AND INVESTMENTS, 1GROSS) 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 11) AGRICULTURAL LOANS LOANS 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 S E C U R I T I E S LOANS T O NON-BANK FINANCIAL 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 COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER L O A N S U. S. TREASURY SECURITIES—TOTAL 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 YEARS 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 A N D S H O R T - T E R M N O T E S AND G I L L S ALL OTHER 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 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 15,371 116,742 16,341 27,888 20,014 18,657 323 270 1,967 1,886 812 447 2,165 1,333 777 777 1,549 1,476 54 332 33 14,863 5,269 110 13,173 4,802 81 rnmmm 11,681 5,540 7 27 93,255 45,564 167 12,113 5,180 14 692 139 1 18,268 7,502 9 7 32 2,149 2,845 32 3 62 41 10 44 2 21 22 590 5 67 4 108 10 55 . 3 116 279 817 2,507 83 179 1,332 12 864 579 5 3,737 9,171 12,133 1,644 3,290 5,824 900 5,219 5,688 464 695 646 2,700 40 203 1,561 36 934 806 17 507 754 4,174 280 612 2,935 29 1,289 1,466 69 345 538 3,438 27 145 3,705 39 1,141 926 93 278 751 2,433 50 41 2,469 18 2,077 965 38 96 379 99 2 ,788 776 2,743 1,705 15,832 167 474 148 2,610 142 984 271 5,989 246 536 51 3,448 204 580 143 2,970 844 1,425 3,415 8,636 89 2,064 707 3,999 275 2,672 120 2,337 48 471 1,099 559 220 462 79 1,004 18,794 748 3,033 11,183 6,655 1,020 4,883 737 11,795 153,015 150 307 890 665 253 288 87 1,099 19,623 389 894 1,224 1,196 372 461 30 1,850 33,021 35 466 1,374 866 387 438 10 1,015 24,104 59 454 1,613 859 222 488 48 1,202 23,089 6,298 4,809 427 4? 591 194 3 105 127 8,101 52,377 31,339 1,367 197 10,862 554 950 1,020 3,088 59,396 5,357 4,278 203 51 571 41 11 110 92 8,659 8,807 7,335 515 77 616 8 1 74 181 15,828 8,835 7,237 419 124 625 7 110 93 220 10,318 7,716 5,789 477 49 1,238 8 46 109 9,352 2,144 4,458 1,034 205 242 10,621 32,717 4,019 4,380 6,457 2,349 4,981 838 222 239 6,156 6,826 2,386 123 329 4,031 4,895 1,270 18 74 2,142 5,240 1,625 306 5 1,916 14,236 62 2,740 2,540 3,147 387 695 1,900 20 56 2,916 47 423 1,045 188 1,370 11,594 1,731 1 10,878 1,447 1,549 300 24 2,671 939 250 3 1,783 809 192 3 1,631 11,651 15,018 4,566 91,692 113,212 30,135 12,438 15,854 3,845 18,820 26,275 6,890 14,836 19,210 6,712 13,196 17,131 4,816 4,605 3,198 1,407 33,158 21,759 11,399 3,416 2,387 1,029 4,996 3,030 1,966 2,357 1,597 760 3,531 2,223 1,308 53 70 3 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 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 AGREEMENTS TO REPURCHASE 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 1? 106 789 195 1 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13) 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 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 FOOTNOTES ON FIRST http://fraser.stlouisfed.org/ ** Preliminary Federal Reserve Bank of St. Louis TABLE. r W E E K L Y C O N D I T I O N R E P O R T OF L A RGE C O M M E R C I A L B A N K S , r*Y D I S T R I C T , OCT. 9, 1974 H.4.2IB) CHICAGO I FEDERAL RESERVE DISTRICT SAN ** DALLAS KANSAS St. MINNEC I T Y ** fRAMGISSP APOLIS 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 LOANS A N D I N V E S T M E N T S , ( G R O S S ) FEDERAL 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 INVOLVING U . S. TREASURY SECURITIES I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER 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 LOANS 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 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 LOANS T O N O N — S 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 LOANS T O D O M E S T I C C O M M E R C I A L B A N K S LOANS T O 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 N S 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 . 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 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 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 A N D B I L L S 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 ITEMS 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 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 59,348 8,901 4,566 9,100 16,117 87,43* 2,798 2,011 865 761 354 233 1,151 9*5 1,450 1,347 4,623 3,000 458 27 292 44,369 19,646 279 73 31 9 121 5,896 2,601 42 3,147 1,510 23 302 598 52 1 12 18 587 2 98 1,942 4,062 8,441 378 776 4,167 238 2,883 3,394 366 — — — 1 5,913 2,145 369 94 10,451 4,682 246 UJ 54$ 65H 66,013 23,947 2,34) 24 X 35 27 221 149 199 5 429 20 21* 190 402 1,040 41 25 893 5 505 530 22 04 407 444 5 56 227 5 224 229 46 133 303 969 15 17 1,125 156 740 1,541 53 77 1,120 609 481 99 1,344 89* 84 1,359 3 %4# 19,901 91* 930 9,561 318 2,907 4,19? 266 671 1,380 477 8,797 91 344 73 1,610 44 73 66 836 115 224 44 1,555 154 493 163 3,322 935 2,25* 744 12,60| 489 6,241 51 1,225 516 21 1,312 174 2,829 78; 7,919 343 1,724 3,435 3, COO 605 1,333 179 3,170 71,670 59 275 727 302 102 179 11 728 10,950 91 29 448 159 27 63 67 155 1,337 2)50 74 29* 18,520 13,751 868 109 2,434 3 26 229 1,100 34.823 3,639 2,543 94 31 907 8,527 19,798 4,397 C95 1,140 155 — — — — 303 5,566 425 11,580 4,164 2,858 202 55 983 — 1,562 1,079 36 4 392 1 — — — 17 47 4,295 25 25 1,924 9 57 4,377 1,136 2,449 453 94 2 311 1,390 180 42 9,771 55 352 38* 21 *,513 299 5,520 1,414 5,45* 690 954 123 1,150 491 414 27 6,415 931 1 9 , 7 9 % 107,371 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 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 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 D E P O S I T S 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. 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 COLD UNDER A G R E E M E N T S T O 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 7,010 5,056 482 61 1,224 3 72 105 7,812 ?f,053 25,601 889 424 1,440 17 61 49p 1,131 56,306 906 2,609 739 94 1,139 4,583 1,933 124 13 17,892 28,799 6,16* 1,0^8 2,191 1,748 14 54 1,185 22 175 1,741 30 45 2,597 16 150 8, 05 23 803 2,974 773 2 4,500 331 95 8 766 272 49 285 9% 377 840 624 15? 11 1,373 4,676 1,085 1 (t,117 44,768 56,959 12,542 5,959 8,099 1,974 3,263 4,328 718 6,054 8,090 1,789 10,501 14,717 4,304 66,718 83,51$ 22,669 13,533 9 t 2 T 9 4,304 1,119 827 292 1,16? 969 198 1,797 1,321 47S 3,922 3,135 787 15^41, 11,681 1,732 — — — — — 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 13) T O T A L LOANS 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 S E E F O O T N O T E S ON F I R S T T A B L E . http://fraser.stlouisfed.org/ ** Preliminary Federal Reserve Bank of St. Louis