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I

*

O? GOVfri

FEDERAL
RESERVE
statistical release

H.4.2

For immediate release
November 25, 1970

WEEKLY CONDITION REPORT OF LARGE OCMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks decreased
$23 million in the week ended November 18.

This reflected a decrease of $1,172

million in loans (adjusted), an increase of $977 million in U.S. Treasury security
holdings and an increase of $172 million in holdings of "other" securities.

Demand

deposits adjusted increased $521 million and U.S. Government demand deposits increased $1,914 million.

Total time and savings deposits increased $263 million.

Gross liabilities of banks to their foreign branches decreased $140 million.
Commercial and industrial loans decreased a net of $215 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 decreased
$429 million, and their loans for purchasing or carrying "other" securities increased $52 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
decreased $391 million and those involving "other" securities increased $1 million.
Loans to sales and personal finance institutions decreased $268 million as compared with a decreased of $328 million during the corresponding week in 1969.
Real estate loans decreased $21 million, and consumer instalment loans increased
$30 million.
Total U.S. Treasury securities held increased $977 million.

Holdings of

Treasury bills decreased $241 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $301 million.

Longer term Treasury

note and bond holdings increased $1,519 million.
Savings deposits increased $103 million and "all other" time deposits
increased $160 million.

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

more, included in the latter figure, increased $196 million.




WEEKLY CONDITION REPORT CF LARGE COMMERCIAL

H.4. 2

BANKS

CHANGE SINCE
NOV.
NOV .
NOV .
19,
18 ,
lit *
1 970
1970
1969
( I N MILLIONS OF DOLLARS )
A S S E T S

•>

*

TOTAL LOANS AND INVESTMENTS, ( GROSS)
FEDERAL FUNDS SOLC ANC SECURITIES
•PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND CEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL ( 1)
COMMERCIAL AND IN CUSTR IAL LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S
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., O F F I C I A L INST S. , ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATION S 0 F STATES AND P O L I T I C A L S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
T CTAL A S S E T S / L I A B I L I TIES

249 , 9 4 5
8 , 358
6,649
1 ,325
255
129
173,138
80,020
2 ,004

-

-

-

+
+
-

771
3,514

+

100
2,273

-

6,452
5 ,964
34,037
374
1,502
21 , 3 6 0
91 7
13 , 8 5 0
26,510
4,473

-

+16,996

734
377

+
+

2 , 172
867

39 1
1
33
821
215
6

+
+
+
+
+

1,051
19 1
63
4,796
1, 841
56

4 29
52

+
+

234
150

-

277

-

—

—

2

-

+

268
11
21
6
56
30
—

+
+
-

Ill
977
241

+
+
-

+
+
-

+
+
+

—

—

3 ,763
15 , 4 8 9
2,780
41,939

40 6

-

+
+
+

30 1
1,069
450
172

—

+
+

147
2 , 127
422
+ 6,216

1
171

+
+

41
41
+ 2,874
+ 2,20 6
+
117
177

+
+

5 ,905
30 , 8 0 7

+

1,150
4,0 7 7
31,122
17,621
3,449
6,006
716
13 ,945
322 , 8 0 4

+

+

—

—
-

136
+ 4 , 478

1,011
530
113
22
86
1,251
143
3C6
3 , 812
1,960

2,413
2,198

82
1,523
943
+
696
+
276
+ 1,171
+
141
+
823
+ 1 9 , 160
-

L I A B I L I T I E S
DEMAND CEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
IN CI V I CUAL S, PARTNERSHIPS , AND CORPORATIONS—
SAVINGS CEPOSITS
OTHER TIME DEPOSI TS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECUR I T I E S
TOTAL CAPITAL ACCOUNTS

134,747
94,562
6,660
4,004
19,673
583
743
2 ,409
6,113
115,659
47 , 2 8 9
49 , 8 2 7
11,675
1 ,277
5 , 122
19,661
287
1,382
22,656
4 ,0 17
75
24,320

+
+

4 , 703
2,755
49 3
1 ,914
606
96
80
+
227
+
96
+
263

1,643
1,697
+
441
+
402
+ 2,291
90
+
23
+
247
3 , 368
+19,007

+
+
+
+

+

+
+
+

-

-

-

10 3
222
20
22
113

799
+ 1 3 , C34
+ 4,757
+
982
694
-

97
234
29

-

56
8
1
63

+
-

-

+

3 , 135
248
1, 193
4,662
412
35
1,101

N E M O R A N C A

»

TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( 4 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN CENOM INAT IONS OF $1GC, CCG OR MORE INCLUDED
I N TIME ANC SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

174,473
242 , 9 2 2
79 , 9 4 8
24 ,49 3
15 , 7 1 6
8,777
8,890

1,172
23
+
521

-

-

+
+
+
-

196
88
10 8
140

+

6,123
+16,151
1C7
+ 13, IC5
9, 855
3,250
6 , 016

+
+

( 1) THE PRELIMINARY REPORT EC FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
A F F I L I A T E S WAS $3,731
M I L L I O N , OF WHICH $2,617
M I L L I O N WERE COMMERCIAL AND IN CUSTR IAL LOANS; THE
FE PORTED OUTSTANDING AMOUNT CF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,818
MILLION,
OF WHICH $475
M I L L I O N kERE COMMFRC I A L AND INDUSTRIAL LOANS.
( 2 ) 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 DEMANC CEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS , LESS

CASH ITEMS IN PROCESS OF COLLECTION.
http://fraser.stlouisfed.org/
* REVISED.

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL
NOV.
18,
1970

BOSTON

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOL C AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS 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 . TREASURY S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S
CTHEPS
OTHER L C A N S — T O T A L ( I )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
AGRICULTURAL LOANS
LCANS TO BROKERS AND DEALERS FQR PURCHASING
CR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
CTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY S E C U R I T I E S
CTHER S E C U R I T I E S
LOANS TO NON-BANK 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 , 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 I N S T A L M E N T LOANS
LOANS TO FOR. 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 SECUR I T I E S — T C T A L
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY 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 YEARS
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 STATES AND P O L I T I C A L S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
CTHER BONDS, CORPORATE 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS CF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY ANC COIN
BALANCES W I T H DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S
L

I

A B I

L

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T

NEW
YORK
UN

A TLA NTA

RICH
PHILACL EVEMONO
DELPHIA
LAND
M I L L IONS OF DOLLARS)

10 , 9 20

75,301

9,856

18,123

1 2 ,, 3 2 3

1 0 , 118

393
342

1,628
1,340

422
354

48C
470

357
357

409
375

28
40

51
7 ,480
3 ,546
6

206
10
72
55,005
30,339
61

6
19

628
2,388

2
26
2 54
315
1,639
7
24
945
20
671
954
86

——
—

—
—
—

—

3
30
1
6, 927
2, 881
61

11,566
5,159
8

8, 3 4 9
2, 9 3 3
69

51

4
90

24
46

14
69 2

4
66

8
114

9
51

11
57

2,281
1,898
6 , 89C
19 7
1 ,013
4,164
583
3,857
6,883
1,178

470
260
1 , 2 08
13
44
987
67
684
885
50

39 5
213
2,609
1
41
1, 801
14
1,109
2,275
267

256
267
I t 744
5
12
2 , 053
21
859
1, 411
144

194
2 80
905
10
8
1, 275
1
1, 195
I , 168
134

—

—

——

—

—

10
—

7 ,096
3 ,235
7
—

—

——

—-

49

75
508
285
2 ,093

685
4,349
671
11,785

153
595
87
1, 4 5 3

366
1,447
195
3 , 802

40 7
784
76
2, 206

223
708
10 3
1, 614

551
1,364

2,731
7,560

60
1,288

560
3,008

179
l i 770

51
1 , 319

13
165
1,225
538
197
276
31
551
13 , 7 3 8

234
1 ,260
14,282
5,685
825
1 ,44 8
348
5,639
103,528

21
84
840
555
205
232
46
409
12 , 1 4 3

91
143
1,364
1,253
319
367
18
571
22,015

54
2 03
1, 077
917
307
274
8
497
15, 403

73
171
1, 462
785
167
457
8
5 82
1 3 , 579

6 ,340
4 ,550
543
238
657
144
6
60
142
4 ,028

47,339
29,138
1,975
1,080
8 ,39 1
370
593
1,838
3,95 4
27 , 6 4 3

5 ,117
3 ,871
259
184
611
37
8
47
100
4 ,533

8,451
6,643
557
339
714
6

6 , 596
4 , 522
453
161
1, 357

30
162
9,185

7, 200
5, 741
442
241
585
8
43
20
120
5, 685

5
24
74
4 , 330

1 ,771
1,579
48 2
94
98

9,449
12,112
2,225
748
2 ,946

1,747
2,254
2 62
125
143

4,894
3,074
1,074
43
98

2, 8 5 1
2 , 259
495
16
49

1, 718
2, 135
417
47
11

958

6,748
15
319

702
9
80

1,027
5C

54

98

1,030
162
.1
1 ,128

12,095
1,507

557
168

7 ,8 62

977

990
245
28
2 , 03 9

651
164
3
I , 173

443
130
4
1 , 139

7 ,524
10 , 5 7 1
4 ,220

55,096
73,764
23 , 5 8 6

7,151
9, 4 8 9
3,482

11,575
17,652
6 , C34

8 , 344
11, 961
5, 297

6, 951
9 , 733
3 , 616

1,312
698
614

8,441
5,286
3,155

902
551
351

1,503
699
804

728
451
277

818
528
290

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 CORPORATIONS
STATES ANC 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 ANC O F F I C E R S 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 )
I N D I V I D U A L S , PARTNER S H I P S , AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER T I M E 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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S ANC M INOR ITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LCANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I TAL ACCOUNTS

——

91

—

—

——

——

—

473

839

——

- —

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 )
TOTAL LOANS ANC I N V E S T M E N T S , GROSS ADJUSTED ( 3 )
DEMAND D E P O S I T S ADJUSTED ( 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
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN T I M E AND SAVINGS 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 CORPS.
TO OTHERS
SEE

FOOTNOTES ON F I R S T




TABLE.

WEEKLY C O N D I T I O N

H.4.2(B)

REPORT OF LARGE CCMMERCIAL
NOV.
18,
1970

CHICAGO

BANKS,

BY D I S T R I C T ,

FEiDERAL RESERVE 01[ S T R I C T
56"
**
DALLAS
KANSAS
MINNEST.
FRANCISCO
CITY
APOLIS
LOU I S
( I N M I L L I O N S OF COLLARS)

ASSETS
35,735
TOTAL LCANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SCLD ANC S E C U R I T I E S
1,231
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1,128
COMMERCIAL BANKS
BROKERS AN C CEALERS
93
I N V O L V I N G L . S. TREASURY S E C U R I T I E S
10
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
24,351
OTHER LOANS—TOTAL ( 1)
10,703
COMMERCIAL AND I N D U S T R I A L LCANS ( 1 )
105
AGRICULTURAL LOANS
LCANS TO BROKERS AND DEALERS FOR PURCHASING
89
OR C A R R Y I N G — U . S . TREASURY SECURITIES
554
OTHER S E C U R I T I E S
CTHER LOANS FOR PURCHASING OR CARRYING —
37
U . S . TREASURY S E C U R I T I E S
440
CTHER S E C U R I T I E S
LOANS TO NGN—BANK F I N A N C I A L I N S T I T U T I O N S
1,076
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
931
OTHER
5,859
REAL ESTATES LOANS
19
LCANS TO DOMESTIC COMMERCIAL BANKS
181
LOANS TO FOREIGN COMMERCIAL BANKS
2,541
CONSUMER INSTALMENT LOANS
134
LCANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
1 ,682
CTHER LCANS
4,348
U . S . TREASURY S E C U R I T I E S — T O T A L
917
TREASURY B I L L S
TREASURY CERT I F IC AT ES OF INDEBTEDNESS
TREASURY NOTES AND U , S . BONDS MATURING—
608
W I T H I N 1 YEAR
2,234
1 YEAR TO 5 YEARS
589
AFTER 5 YEARS
5,805
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 STATES AND P O L I T I C A L S U B D I V I S I O N S —
433
TAX WARRANTS ANC SHORT-TERM NOTES AND B I L L S
4,580
ALL OTHER
CTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S
193
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 LOANS
599
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
3,291
CASH ITEMS I N PROCESS OF COLLECTION
2,443
RESERVES W I T H FECERAL RESERVE BANKS
456
CURRENCY AND C C I N
906
BALANCES WITH DCMESTIC BANKS
89
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
1,569
OTHER ASSETS
44,489
TCTAL A S S E T S / L I A B I L I T I E S

5 ,582

2,490

5,462

9,903

54,132

283
263

69
59

433
423

828
809

1 , 825
729

17

20

10

3,736
1,711
28

1,793
877
12

3,563
1,380
209

2
6 , 285
2,976
103

958
135
3
36,967
14,280
1 ,335

9
34

8

13

1
37

IC
225

2
58

58

1
114

1
42 0

11
177

123
164
523
10
2
577

248
393
643
5
9
737

—

—

40 5
667
51

57
102
279
20
3
I 74
1
20 2
293
129

447
560
10 7

712
960
108

9 52
951
11,119
70
165
5,589
76
2,027
6,106
1,307

136
39 9
81
896

14
131
19
335

1C9
294
50
906

184
574
94
1,830

803
3,466
530
9,214

20
77 1

5
288

16
747

55
1,588

1,244
6,524

13
92
759
450
75
221
4
18 6
7 ,277

20
22
4 37
177
18
47

10
133
869
406
63
247
5
256
7 , 3C8

84
10 3
1,172
922
90
499
9
470
13,065

344
1,102
4,344
3,490
727
1 , 032
150
3,100
66,975

3,633
2, 361
167
149
903

5,908
3,951
347
138
1, 355
3
27
87
4,357

23,041
18,956
921
727
1,152
14
61
237
973
32,257

935
2,474
831
58
17

15,003
12,434
3,260
71
1,313

1, 107

IC

146
190
6 19
17
——

51 7

115
3 , 28 4

—

—

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 CORPORATI CNS
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 — CCMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
CCMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
T I M E ANC SAVINGS D E P O S I T S — T C 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 CR PCRATI ON S—
SAVINGS DEPOSITS
CTHER T I M E DEPOSITS
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 I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SCLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FRCM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND M I NCR I T Y INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOF LOANS
RESERVES ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

1,534
925
70
83
416
3

16 , 0 8 5
11,706
809
555
2,507
1
24
103
380
18,118

3,503
2,198
117
109
1 ,02 5
7
47
2,282

10
27
963

6
47
2,278

7,088
8,405
2,093
52
442

844
1 ,202
225
5
5

213
679
67
4

776
1, 220
244
14

3,224
255
421

584

3 28

—

——

5

46

36

85

3,202
8
97

2,475
584
8
3 , 319

19 9
68
10
62 6

129
35

173
73

3,478
752
4
4,136

24,435
34,588
9,732

2,863
1,697

—
—

——

——
——

—

—

469
——

—

—

249

646

436
129
17
1,026

3 ,739
5,302

1,610

1,783
2,411
598

, 563
, 0 29
,712

6,299
9 , 0 89
3 , 243

38,013
53,333

490
301
189

354
287
67

649
437
212

1,954
1,512
442

4,479
3,269
1 , 210

—

M E M O R A N D A
TOTAL LCANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEM ANC DEPOSITS ADJUSTED ( 4 )
NEGOTIABLE TIME C E R T I F I C A T E S CF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN T I M E AND SAVINGS 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 , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FCCT NOTES ON F I R S T
** PRELIMINARY




TABLE.

1 ,166

16,818