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FEDERAL

RESERVE

statistical

release

For immediate release
September 27, 1972

H„4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks decreased S206 million in the week ended September 20.

This reflected a decrease

of $569 million in loans (adjusted), a decrease of $381 million in U. S. Treasury
security holdings and a decrease of $394 million in holdings of "other" securities.
Demand deposits adjusted decreased $890 million while U. S. Government demand
deposits increased $3,874 million.
million.

Total time and savings deposits decreased $702

Gross liabilities of banks to their foreign branches increased $304

million.
Commercial and industrial loans increased a net of $520 million; during
the comparable w e e k a year ago these loans increased $29 million.

Loans to bro-

kers and dealers for purchasing or carrying U. S. Treasury securities decreased
$531 million, and their loans for purchasing or carrying "other" securities increased $317 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U. S. Treasury securities
decreased $300 million and those involving "other" securities decreased $97
million.

Loans to sales and personal finance institutions decreased $7 million

as compared with a decrease of $538 million during the corresponding week in
1971.

Real estate loans increased $222 million, and consumer instalment loans

increased $68 million.
Total U. S. Treasury securities held decreased $381 million.

Holdings

of Treasury bills decreased $40 million and holdings of "other" U. S. Treasury
securities maturing within 1 year decreased $98 million.

Longer term Treasury

note and bond holdings decreased $243 million.
Savings deposits increased $19 million and "all other" time deposits
declined $683 million.

Negotiable CD's issued in denominations of $100,000 or

more, included in the latter figure, declined $762 million.




WEEKLY CONDITION

H.4.2

REPORT

OF

LARGE

COMMERCIAL

BANKS

' C H A N G E SINCE
SEPT.
SEPT.
SEPT.
2 2 , (5
13, *
2 0 , **
1971
1972
1972
(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 , ( G R O S S )
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 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. 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 L O A N S (I)
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 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, 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 BANKS
CONSUMER INSTALMENT LOANS
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 .
OTHER LOANS
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 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 NOTES AND U , S. BONDS 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 NOTES AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
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 ( 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
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
TATAL A S S E T S / L I A B I L I T I E S

302,649
11,546
10,061
920
255
310
210,267
86,340
2,580
1,203
7,590
182
2,799
6,361
10,618
43,923
1,412
2,836
26,644
1,095
16,684
26,480
4,885

-

-

+
+
+
•

9,094
37,137
1,515
6,610
30,083
21,795
3,902
8,657
1,035
16,936
385,057

•31,412

1,830
1,496

+ 2,072
+ 1,823

300
97
63
930
520
4

116
+
192
+
173
•23,873
+ 2,654
+
421

-

531
317

+

380
3,293

-

2

+
+

38
370

-

7
137
222
27
12
68
16
171
381
40

+
+
+
•
+
+
+
+
+
+

94
3,340
6,708
563
164
3,333
258
2,257
1,209
2,123
—

-

+

+
+
+
-

+
+
+
-

— —

4,457
14,143
2,995
54,356

1,675

—

-

-

+
-

+
+
-

+
+
+

98
197
46
394
81
319
20
14
868
3,094
50
167
3
384
2,457

+

679
1,520
73
+ 4,258
-

*

1,024
1,898

+
+

200
1,136
3,149
+ 3,315
+
244
+ 2,608
+
239
+ 1,261
+35,930

-

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
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. 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 . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T IFI EC 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 )
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 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.
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 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
RESERVES FOR LOANS
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

148,086
105,576
6,151
5,613
20,343
650
803
3,027
5,923
155,020
57,892
70,179
18,246
2,754
5,410
30,273
1,647
1,513
15,594
4,180
72
28,672

+ 3,262
1,070
+
161
+ 3,874
590
48
+
12
+
267
+
656
702

+
+

+

19
681
142
130
40

+ 4,598
+ 11,415
+ 2,903
+
8 50
+
87

1,718
+ 1,567

• 7,498
+
827
+
396

-

-

+
-

-

—

+
-

+
-

5,465
7,680
120
+
463
1,508
+
87
+
56
+
653
1,846
+19,897

762
186
17
+ 2,440

115
4
1
64

-

569
206
890

+23,559
+29,026
+ 9,659

762
800
38
304

+ 8,330
+ 6,281
+ 2,049
652

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 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 (41
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 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 F 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

210,340
291,176
92,047

40,405
25,933
14,472
1,491

+
-

-

+
+

(1) 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 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
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 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 O T H E R
A F F I L I A T E S W A S $2,334
M I L L I O N , OF W H I C H $1,494
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 ; THE
R F 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 $1,714
MILLION,
OF W H I C H $ 3 1 0
MILLION WERE COMMERCIAL AND INDUSTRIAL 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 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 C 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 E P T IJ. 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 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 .

(5 ) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS.


DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION.
http://fraser.stlouisfed.org/
* REVISED.
** SAN
FRANCISCO
DISTRICT PRELIMINARY.
Federal Reserve
Bank
of St. Louis

SEE H.4,2 RELEASE

H.4.2* A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 20t 1972
BOSTON

A S S E T S

FFflFRAt RFSFRVF niSTR If-T
NEW
PHILA- CLEVE- RICH
YORK
DELPHIA
LAND
MONO
(IN MILLIONS OF DOLLARS)

ATLANTA

TOTAL LOANS AND INVESTMENTS, (GROSS)
12,694 85,726 12,683 22,030 16,149 13,376
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
417
1,629
393
1,164
651
666
COMMERCIAL BANKS
281
1,279
365
1,022
651
662
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
—
246
56
INVOLVING OTHER SECURITIES
21
26
14
86
4
OTHERS
mm-mm
115
78
14
OTHER LOANS—TOTAL (1)
8,747 62,798
9,084 13,307 11,030
9,097
COMMERCIAL AND INDUSTRIAL LOANS (1)
3,868 29,338
3,881
5,199
3,752
3,295
AGRICULTURAL LOANS
8
93
15
10
96
65
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
13
982
20
3
8
3
OTHER SECURITIES
46
5,032
168
270
100
54
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. TREASURY SECURITIES
4
41
1
11
22
5
OTHER SECURITIES
21
729
89
113
47
99
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
175
2,145
575
338
261
203
OTHER
551
3,552
344
381
406
432
REAL ESTATES LOANS
2,041
8,892
1,846
3,134
2,368
1,486
LOANS TO DOMESTIC COMMERCIAL BANKS
40
748
30
182
57
34
LOANS TO FOREIGN COMMERCIAL BANKS
70
1,360
87
283
109
19
CONSUMER INSTALMENT LOANS
985
4,699
1,208
2,147
2,811
1,758
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
7
700
31
22
22
14
OTHER LOANS
918
4,487
789
1,214
971
1,630
U. S. TREASURY SECURITIES—TOTAL
804
7,026
910
2,527
1,360
1,216
TREASURY BILLS
60
1,956
45
244
115
129
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURINGWITHIN I YEAR
105
1,251
188
436
209
158
1 YEAR TO 5 YEARS
535
3,313
526
1,523
915
653
AFTER 5 YEARS
104
506
151
324
121
276
OTHER SECURITIES—TOTAL
2,726 14,27 3
2,296
5,032
3,108
2,397
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
847
4,324
89
697
377
169
ALL OTHER
1,480
8,119
1,827
3,545
2,351
1,886
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
25
488
103
158
45
14
ALL OTHER (INCLUDING CORPORATE STOCKS)
374
1,342
277
632
335
328
CASH ITEMS IN PROCESS OF COLLECTION
1,252 11,084
1,021
1,388
1,376
1,845
RESERVES WITH FEDERAL RESERVE BANKS
760
6,171
821
1,423
981
1,128
CURRENCY AND COIN
206
916
219
348
371
196
BALANCES WITH DOMESTIC BANKS
372
3,685
265
576
358
433
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
56
494
79
22
6
36
OTHER ASSETS
695
6,085
732
896
612
696
TOTAL ASSETS/LIABILITIES
16,035 114,161 15,820 26,683 19,853 17,710

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
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

6,768
4,990
447
260
673
162
4
73
159
5,689

48,660
30,332
1,506
1,761
8,577
417
659
2,248
3,160
38,046

5,80 9
4,381
272
175
752
35
13
73
108
6,446

2,270
2,308
732
249
124

11,399
18,423
3,780
1,500
2,845

1,453
89
16

9,096
7,176
564
410
733
6
38
169
11,919

8,706
6,953
449
343
694
10
51
58
148
7,748

3
32
82
6,304

2,181
3,335
491
228
192

5,642
4,484
1,620
39
132

3,817
3,123
705
19
34

2,107
3,149
859
151
18

8,875
1,054
472

1,291

2,095
45
143

92 5
24
38

1,438
73
131

636
170
1
1,213

6,334
1,518

766
174

9,202

1,251

838
255
26
2,266

794
185
4
1,429

564
147
5
1,319

8,843
12,373
4 583

62,400
83,699
27,238

9,082
12,288
3,861

13,267
20,826
6,565

10,973
15,441
6,293

9,067
12,680
4,187

2,113
1,105
1,008

16,158

1,912
1,159
753

2,318
1,283
1,035

11330
882
448

1,655
925
730

—

—

83

— —

—

7,729
5,449
466
265
1,432

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 DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.



10,600
5,558

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT,
SEPT. 20, 1972
CHICAGO

DERAL RES =RVE D 15JBJJLL—
MINNE- KANSAS DALLAS
LOUIS APOLIS CITY 1 AO C 1

SAN **
FRANCISCO

A S S E T S
43,200
TOTAL LOANS AND INVESTMENTS, (GROSSI
FEDERAL FUNDS SOLO AND SECURITIES
2,139
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
1,835
•COMMERCIAL BANKS
BROKERS AND DEALERS
297
INVOLVING U. S. TREASURY SECURITIES
2
INVOLVING OTHER SECURITIES
5
OTHERS
29,550
OTHER LOANS—TOTAL (II
11,818
COMMERCIAL AND INDUSTRIAL LOANS (11
133
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
106
OR CARRYING—U. S. TREASURY SECURITIES
1,016
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
63
U. S. TREASURY SECURITIES
546
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
1,269
SALES FINANCE, PERSONAL FINANCE, ETC.
1,909
OTHER
6,858
REAL ESTATES LOANS
42
LOANS TO DOMESTIC COMMERCIAL BANKS
410
LOANS TO FOREIGN COMMERCIAL BANKS
3,142
CONSUMER INSTALMENT LOANS
148
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
2,090
OTHER LOANS
4,075
U. S. TREASURY SECURITIES—TOTAL
815
TREASURY BILLS
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
708
WITHIN 1 YEAR
2,116
1 YEAR TO 5 YEARS
436
AFTER 5 YEARS
7,436
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
651
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
5,643
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
212
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
930
ALL OTHER (INCLUDING CORPORATE STOCKS I
3,858
CASH ITEMS IN PROCESS OF COLLECTION
3,114
RESERVES WITH FEDERAL RESERVE BANKS
505
CURRENCY AND COIN
1,211
BALANCES WITH DOMESTIC BANKS
114
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
1,985
OTHER ASSETS
53,987
TOTAL ASSETS/LIABILITIES

6,921

3,129

7,471

12,745

66,525

443
417

75
46

595
537

914
857

2,460
2,109

29

— —

4,843
1,737
287

8,183
3,635
194

253
1
97
46,910
16,819
1,638

6

5
18

1
85

55
678

4
87

126

1
164

6
455

24
323

121
262
760
31
13
709
1
44 8
631
57

41
150
362
3
27
179
3
222
264
86

101
321
804
10
10
809

132
687
1,092
16
31
925
924
1,001
167

1 ,000
1,623
14,280
219
417
7,272
147
2,415
5,977
1,037

—

—

10
15
1
4,448
1,861
27
7
117

58

— —

57
—

2,270
1,137
14
mm »

— —

576
689
174

—

—

78
39 4
102
1,399

57
86
35
520

129
328
58
1,344

135
493
206
2,647

1,003
3,261
676
11,178

42
1,071

29
379

17
1,175

143
2,254

1,709
7,407

52
234
842
463
85
251
4
273
8,839

56
56
458
243
20
43

53
99
977
654
71
247
4
288
9,712

15
235
1,445
927
104
401
8
610
16,240

294
1,768
4,537
5,110
861
815
212
3,900
81,960

4,240
2,791
207
215
960

6,800
4,739
374
264
1,303
3
36
81
5,638

26,633
22,473
793
725
1,229
16
50
290
1,057
41,368

1,195
2,942
1,370
94
13

18,199
16,207
5,081
238
1,450

— —

164
4,057

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. G O V E R N M E N T

DOMESTIC INTERBANK —

COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL (21
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

1,635
1,032
50
87
409
3

18,199
12,843
915
897
2,552
1
20
149
822
24,202

3,811
2,417
108
211
1,029
10
36
3,108

13
41
1,182

7
60
3,370

8,609
12,011
2,807
138
593

1,125
1,596
334
41
8

307
778
70
22
1

1,041
1,823
39 7
35

913

686
18
73

1,037
6
25

1,953
37
63

4,908
62
101

99
38

216
80

450
140
19
1,140

2,896
793

—

— —
' —

4,699
239
366

— —

1,791
601
8
3,882

210
79
9
707

41,323
10,892

6,473
1,729

5,057
3,198
1,859

653
388
265

2

—

— —

— —

326

738

— —

— —

5,199

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (31
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
DEMAND DEPOSITS ADJUSTED (41
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
* * PRELIMINARY.




2,

3,080

4,
6,924

2,088

11,872
3,788

64,197
20,142

433
343
90

958
632
326

2,240
1,544
696

5,578
3,874
1,704

681