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'ofGow:

FEDERAL

mill

RESERVE

statistical

release
For immediate release
October 9, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,698 million in the week ended October 2.

This reflected an increase

of $1,911 million in loans (adjusted), a decrease of $502 million in U.S. Treasury
security holdings and an increase of $289 million in holdings of "other" securities.
Demand deposits adjusted increased $1,411 million while U.S. Government demand
deposits decreased $1,128 million.
$1,198 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches decreased

$556 million.
Commercial and industrial loans increased a net of $627 million;
during the comparable week a year ago these loans increased $116 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $49 million, and their loans for purchasing or carrying
"other" securities decreased $97 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities increased $321 million and those involving "other" securities
increased $50 million.

Loans to sales and personal finance institutions increased

$290 million as compared with a decrease of $57 million during the corresponding
week in 1973.

Real estate loans decreased $23 million, and consumer instalment

loans increased $1 million.
Total U.S. Treasury securities held decreased $502 million.

Holdings

of Treasury bills decreased $524 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $18 million.

Longer term Treasury

note and bond holdings increased $40 million.
Savings deposits increased by $350 million (the previous week's figure
was revised to a $6 million decrease).

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

other time IPC less large negotiable CD's IPC) increased by $234 million (the
previous week's figure was revised to a $29 million decrease).




WEEKLY

H.4.2

CONDITION R E P O R T OF LARGE C O M M E R C I A L B A N K S

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 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
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L AND INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING
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 PURCHASING 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 NON-BANK FINANCIAL I N S T I T U T I O N S
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 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 B A N K S
CONSUMER INSTALMENT LOANS
LOANS 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 LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
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 . 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
OBLIGATIONS OF STATES 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 SHORT-TERM N O T E S AND BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E STOCKS, AND SECURITIES
PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH F E D E R A L R E S E R V E B A N K S
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS 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 A S S E T S / L I A B I L I T I E S

CHANGE SINCE
SEPT.
OCT.
OCT.
3,
25,
*
2, **
1974
1974
1973
(IN MILLIONS OF D O L L A R S )

398,181

+ 2,776

+40,808

16,917
13,075

•
+

1 ,498
1 ,080

+
+

2,180
800
862
299,535
129,004
3,713

+

321
50
47
1 ,491
627
24

1,349
614
503
+37,272
+20,545
360

49
97

206
1,789

896
3,718
101
2,634
10,190
22,230
59,750
3,617
6,348
34,926
1,600
20,806
19,567
1,247

+
-

+

6
11
290
296
23
2
178
1
21
634
502
524

2,480
14

+

-

+

57
308
1,219
4,890
6,458
132
1,708
2,895
293
722
3,088
2,082

3,704
10,709
3,907
62,162

18
99
59
289

696
1,534
1,224
4,144

6,848
40,946

307
107

734
2,168

2,537
11,831
33,581
24,502
4,411
10,410
1,643
30,475
503,203

79
46
2 ,274
622
345
285
53
937
+ 4 ,788

422
2,288
1,665
1,835
378
170
312
9,291
+54,179

-e- 4 ,511
3 ,263
198
1 ,128
1 ,954
282
128
80
386
+ 1 ,198

+ 4,513
+ 4,453

227
2,315
1,090
45
222
1,564
229
+30,952

350
471
111
64
301

+
834
+22,556
1,829
1,666
+ 2,740

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 C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
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 . , O F F I C I A L I N S T I T U T I O N S , ETC.
C O M M E R C I A L BANKS
CERTIFIED A N D O F F I C E R S CHECKS
TIME A N D 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 POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 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 RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S A N D 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
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

160,859
115,126
6,102
3,203
22,338
854
1,174
5,218
6,844
221,487

+

57,225
119,466
24,635
7,701
10,708

+

49,940
2,228
5,904

+

23,856
5,175
64
33,690

-

+

2 ,235
2 ,205
+
125

1 ,380
31
2
+
271

7,740
1,677
+
91

+

+ 6,154

+

+

-

555
1

+ 2,438

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (3)
TOTAL LOANS AND INVESTMENTS, G R O S S A D J U S T E D (3)
DEMAND DEPOSITS A D J U S T E D (4)
NEGOTIABLE 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 SAVINGS 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

299,760
381,489
101,737
89,594
62,049
27,545
*
2,362

+ 1,911
+ 1,698
+ 1,411

+39,606
+40,662
+ 4,073

+
+
+
-

+21,899
+16,644
+ 5,255
+
667

438
237
201
556

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., E X C L U D I N G
REPURCHASE A G R E E M E N T S ) , TO BANKS O W N 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 CONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , A N D OTHER. N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S
OF B A N K S WAS $ 4,911 M I L L I O N , OF WHICH $ 2,867
MILLION WAS C O M M E R C I A L AND INDUSTRIAL LOANS; $179
MILLION WAS REAL ESTATE L O A N S ; AND $ 1,865 MILLION W A S OTHER LOANS.
(2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y .
(3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC C O M M E R C I A L B A N K S .
(4) ALL D E M A N D DEPOSITS EXCEPT U . S. G O V E R N M E N T AND DOMESTIC C O M M E R C I A L B A N K S , LESS
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
**

Preliminary (Philadelphia, Sin Fr m c i s c o )


* Revised


WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
OCT.
2,
1974

H.4.2(A)

|Bd$TON

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 (I)
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 FINANCE, ETC.
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 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
I YEAR TO 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 SUBDIVISIONSTAX 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 BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

FEDERAL RESERVE DISTRICT
PHILA-* * CLEVE- I RICH
NEW
MONO
1 LAND
YORK
DELPHIA
~i——
(IN MILI-IONS OF DOLLARS)

ATLANTA

15,422

116,308

16,136

27,628

20,065

18,229

349
286

2,456
2,237

538
427

1,932
1,596

801
801

1,140
1,104

140

69
42

53
10
11,746
5,512
7

79
92,524
45,552
172

12,188
5,211
14

228
107
1
18,315
7,550
9

7
32

793
2,557

44

3
78

2
21

30
591

5
68

289
828
2,498
96
189
1,326
12
927
582
14

4,047
9,300
12,137
1,751
3,225
5,792
886
5,691
5,366
96

84
385
99
2,745

33
3

—
—

14,914
5,289
110

13,228
4,821
81

44

10
46

4
108

11
52

3
116

698
650
2,702
53
215
1,567
35
926
813
28

501
754
4,181
244
601
2,940
29
1,313
1,447
89

346
546
3,429
23
149
3,720
40
1,155
931
93

282
749
2,442
52
46
2,477
17
2,086
970
41

787
2,848
1,635
15,962

166
466
153
2,597

181
901
276
5,934

250
537
51
3,419

208
578
143
2,891

825
1,396

3,487
8,580

89
2,053

631
4,040

275
2,660

100
2,279

48
476
1,209
789
226
420
79
1,053
19,198

749
3,146
12,118
7,137
1,013
4,679
738
11,810
153,803

152
303
967
416
266
322
87
1,048
19,240

399
864
1,471
1,677
381
529
30
1,838
33,554

35
. 449
1,728
898
392
469
10
1,029
24,591

60
452
1,792
910
223
468
48
1,199
22,869

6,630
4,959
421
144
721
138
7
109
131
8,082

54,450
33,449
1,304
694
10,447
645
943
3,951
3,017
59,554

5,512
4,329
177
137
553
40
18
111
147
8,720

9,452
7,578
582
262
714
8
1
76
231
15,807

9,181
7,262
495
333
675
5
105
60
246
10,259

8,027
5,827
584
161
1,292

2,123
4,460
1,031
208
242

10,611
32,901
3,897
4,448
6,516

2,355
5,049
820
231
235

6,143
6,856
2,354
119
329

4,022
4,863
1,255
17
74

2,133
5,239
1,597
278
5

2,006
21
102

13,130
1,812
2,677

1,964
83
342

3,009
2
745

2,134
40
34

2,338
110
467

794
193
1
1,369

9,561
1,736
1
10,882

983
187
1,449

1,556
301
24
2,658

886
273
3
1,781

813
192
3
1,627

11,713
15,040
4,556

90,992
112,320
31,191

12,246
15,656
3,855

18,407
25,788
7,005

14,891
19,241
6,445

13,212
17,073
4,782

4,605
3,193
1,412

33,285
21,871
11,414

3,446
2,413
1,033

4,975
3,040
1,935

2,340
1,582
758

3,496
2,235
1,261

—

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 BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

3
43
117
9,292

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




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
OCT.
2, 1974

H.4.2(B)

CHICAGO

ASSETS
59,457
TOTAL LOANS A N O I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD A N D S E C U R I T I E S
2,624
PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L
2,197
C O M M E R C I A L BANKS
BROKERS AND D E A L E R S
382
INVOLVING U . S. T R E A S U R Y SECURITIES
2
INVOLVING OTHER S E C U R I T I E S
43
OTHERS
44,588
OTHER L O A N S — T O T A L (1)
19,906
COMMERCIAL AND INDUSTRIAL L O A N S CI)
278
AGRICULTURAL LOANS
LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING
42
OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES
560
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
18
U . S. T R E A S U R Y S E C U R I T I E S
586
OTHER S E C U R I T I E S
LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS
2,045
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
4,097
OTHER
8,452
REAL ESTATES LOANS
398
LOANS TO DOMESTIC C O M M E R C I A L BANKS
799
LOANS TO FOREIGN C O M M E R C I A L BANKS
4,175
CONSUMER INSTALMENT LOANS
297
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC.
2,935
OTHER LOANS
3,429
U . S. TREASURY S E C U R I T I E S — T O T A L
449
TREASURY BILLS
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . B O N D S M A T U R I N G —
692
WITHIN 1 YEAR
1,812
1 YEAR TO 5 YEARS
476
AFTER 5 YEARS
8,816
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES A N D POLITICAL S U B D I V I S I O N S —
473
TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS
6,230
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
364
PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS
1,749
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
4,028
CASH ITEMS IN PROCESS OF C O L L E C T I O N
3,520
RESERVES WITH FEDERAL R E S E R V E B A N K S
627
CURRENCY A N D COIN
1,479
BALANCES WITH DOMESTIC B A N K S
179
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
3,434
OTHER ASSETS
72,724
TOTAL A S S E T S / L I A B I L I T I E S

FEDERAL RESERVE DISTRICT
SAN**
K A N S A S 1 D A L L A SI
ST. I M I N N E 1 FRANCISCO
LOUIS 1k APOLIS
'CITY 1
(IN M I L L I O N S OF D O L L A R S )

8,785

4,495

8,854

16,030

86,772

709
571

234
139

875
794

1,282
1,176

3,977
1,747

79

9

2
5,930
2,135
374

97
10,559
4,756
248

1,131
469
630
66,421
24,133
2,355

24

1
34

41
233

109
29

- —

—

—

95

5,924
2,605
42

3,198
1,534
23

—55

1
11

2
99

148

200

7
429

19
216

191
604
1,041
43
23
895
5
519
*42
28

87
411
442
7
67
224
5
238
229
41

135
312
972
14
19
1,131

173
728
1,561
51
78
1,123

1,396
3,451
19,893
885
937
9,556
274
3,032
3,874
186

— ~

—

—

—

—

614
490
100
. —

1,370
895
82
—.

—

94
351
69
1,610

47
73
67
835

111
235
44
1,559

155
497
161
3,294

929
2,026
733
12,500

36
1,227

513

23
1,305

173
2,795

736
7,868

87
235
472
230
27
70

71
160
1,246
641
73
293

300
5,594

468
11,575

1,621
1,088
43
36
400
1

4,239
2,908
205
114
940

7,429
5,279
456
121
1,378

59
288
824
498
96
262
11
715
11,191

- —

492
21
305
3,404
1,700
6,026
6,795
991
974
115
983
436
434
27
6,652
92*
2 0 , 2 2 8 108,636

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 , A N D CORPORATIONS
STATES AND POLITICAL 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 . , O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED A N D 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)
INDIVIDUALS, P A R T N E R S H I P S , A N D 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 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 . , O F F I C I A L INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED A N D SECURITIES 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 F E D E R A L R E S E R V E BANKS
FROM OTHERS
OTHER LIABILITIES A N D M I N O R I T Y INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL A C C O U N T S

19,858
14,060
868
399
2,770
1
27
244
1,491
35,178

3,781
2,553
95
101
966

—

—

—

—

15
51
4,268

23
30
1,946

8
64
4,337

2
75
118
7,774

30,679
25,834
872
701
1,482
18
68
503
1,201
56,270

8,508
20,229
4,276
935
1,166

1,133
2 ,449
447
73
2

309
1,415
172
49

896
2,576
749
84

—

— —

1,134
4,489
1,997
120
13

17,858
28,940
6,042
1,139
2,126

9,120
70
268

1,872
13
62

1,143

1,684
53
40

2,641
14
153

8,899
10
836

2,962
773
2
4,493

324
96
8
767

4,771
1,089
1
6,081

44,617
56,862
12,661
13,958
9,635
4,323

—
—

— —

178
282
49

285
98

—

—

375

839

639
188
21
' 1,369

6,019
8,171
1,890

3,286
4,349
713

5,997
8,046
1,939

10,614
14,803
4,230

67,766
84,140
22,470

1,094
826
268

1,186
990
196

1,776
1,294
482

3,878
3,084
794

15,555
11,886
3,669

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 ADJUSTED ( 3 ) .
DEMAND DEPOSITS A D J U S T E D (4)
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME A N D 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 E .
** Preliminary