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FEDERAL

RESERVE

statistical

release
For immediate release
April 19, 1972

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,060 million in the week ended April 12.

This reflected an increase

of $524 million in loans (adjusted), a decrease of $167 million in U.S. Treasury
security holdings and an increase of $703 million in holdings of "other" securities.
Demand deposits adjusted increased $1,246 million while U.S. Government demand
deposits decreased $2,129 million.
$716 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches decreased

$79 million.
Commercial and industrial loans increased a net of $151 million;
duirng the comparable week a year ago these loans increased $125 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $32 million, and their loans for purchasing or carrying "other" securities
decreased $258 million.

Sales of Federal funds and purhcase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $398 million and those involving "other" securities decreased $45 million.
Loans to sales and personal finance institutions increased $56 million as compared
with an increase of $49 million during the corresponding week in 1971.

Real estate

loans increased $162 million, and consumer instalment loans increased $52 million.
Total U.S. Treasury securities held decreased $167 million.

Holdings

of Treasury bills decreased $91 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $59 million.

Longer term note and

bond holdings decreased $17 million.
Savings deposits declined $177 million and "all other" time deposits
increased $539 million.

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

more, included in the latter figure, increased $533 million.




H.4. 2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

CHANGE SINCE
APRIL
APRIL
APRIL
12, **
5, *
14,
1972
1972
1971
(IN MILLIONS OF DOLLARS)

*

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 (11
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
CTHER 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
1 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 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 CF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES' WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

290,068

-

11,343
10,156

-

889
148
150
195,819
84,189
2,406

9,428
37,210

8 30
1,159

+
+

615
1,684

-

32
258

-

+

490
2,093

2
5

+
+

78
199

56
33
162
179
29
52
24
18
167
91

+
+
+
+
+
+
+
+
-

+

59
10
27
703

+ 1,657
+
559
845
+ 5,306

+
+

238
289

+
+

-

+
+
+
-

168
2,530

4,773
15,712
3,193
54,445

+24,443

398
45
24
16
151
5

+
-

607
6,289

6,628
8,302
39,981
1,099
2,521
24,368
931
15,800
28,461
4,783

278

-

+
+
+
+
-

+
+
-

+
-

+
-

708
306
55
+18,515
+ 2,991
+
317
-

459
2,246
5,315
520
1,040
2,592
130
1,943
7
1 • 364

2,076
2,507

1,553
6,254
30,342
19,811
3,650
8,241
933
16,487
369,532

-

147,033
106,185
6,465
2,907
20,751
833
766
2,516
6,610
144,906

2 ,075
1 ,729
157
2 ,129
1 ,332
84
+
9
43
68
+
716

716
104
97
+
291
3,281
+15,903

177
271
701
10
79

+ 4,413
+ 6,651
+ 3,311
+
680
+
917

848
41
87

-

6
170
140
1,202
+
278
928
+
+
+

— —
-

159
2,149

358
365
6,489
+ 1,758
+
105
+ 1,121
+
197
+ 1,179
+22,314
+
+

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 CORPORATIONSSAVINGS DEPOSITS
CTHER 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

57,635
61,689
17,887
2,193
5,06 7

-

+

-

+
+
+
-

28,843

-

1,291

+

-

15,404
4, 130
70
27,865

31
2

+
473
+ 3,950
+
37
+
185
-

+

+
+

5,194
212
210

45

1,766
79
12
+ 2,445

+
524
+ 1,060
+ 1,246

+16,926
+22,239
+ 7,493

+
+
+
-

+
+
+
-

-

—

+

-

+

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
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

195,907
278,813
93,033
33,379
20,170
13,209
1,045

533
323
210
79

6,206
2,821
3,385
1,272

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $2,740
MILLION, OF WHICH $ 1,685 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,634 MILLION,
OF WHICH $374
MILLION WERE COMMERCIAL 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 DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS CF COLLECTION.
*
REVISED.
** SAN FRANCISCO DISTRICT PRELIMINARY.




H.4.2(A)

WEEKLY

CONDITION

R E P O R T OF L A R G E C O M M E R C I A L
A P R I L 12,
1972

BOSTON

BANKS,

BY D I S T R I C T ,

F E D E RAlr R E S E R VE D I S T R I C T
RICH
CLEVEPHILANEW
MONO
LAND
DELPHlA
YORK
( IN M I L L I O N S OF D O L L A R S )

ATLANTA

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 )
F E D E R A L FUNDS SOLD AND SECURITIES
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
I N V C 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 LOANS — T O T A L (I)
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
L C 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
OTHER SECURITIES
C 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
L O A N 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 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 B A N K S
CONSUMER INSTALMENT LOANS
L C 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 .
CTHER LCANS
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 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 I YEAR
I Y E A R 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 A N D 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 BCNDS, 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 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 CF 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 NOT 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

12,018

81,809

11,898

20,649

14,Q92

12,629

362
287

856
63 7

186
161

975
934

536
536

794
785

41

—

75
8, 160
3,685
9

154
11
54
59,545
29,945
74

15
10
8,394
3,645
12

12,068
4,883
8

9,936
3,562
86

8
1
8,183
3,157
59

8
39

48 5
4,264

I
115

5
150

14
68

4
44

3
24

46
698

I
72

8
112

15
49

5
58

211
434
1,885
36
54
918
6
848
888
43

2,450
2,591
8,114
692
1,208
4,405
583
3,990
7,326
1,72 C

555
270
1,556
17
83
1,116
24
927
929
32

380
318
2,928
18
97
1,989
20
1,152
2,548
193

205
327
2,056
17
78
2,561
29
869
1,421
122

179
343
1,2 72
19
18
1,587
9
1,429
1,376
151

—
—

—
—

—

- -

—

—

—

202
550
145
2,389

406
1,583
366
5,058

244
923
132
3,099

201
724
300
2,276

3,937
8,385

182
1,899

832
3,504

352
2,348

192
1,779

22
347
1,151
763
200
403
36
640
15,211

546
1,214
11,513
6,383
863
3,042
451
6,061
110,122

82
226
1,013
664
203
322
78
692
14,870

176
546
1 ,445
1,442
324
459
27
887
25,233

38
361
1,276
934
341
380
4
617
18,544

25
280
1,750
9 73
186
503
21
701
16,763

6,905
5,233
446
137
682
164
4
67
172
5,149

48,110
30,197
1,607
674
8,986
585
627
1,825
3,609
35,743

5,719
4,437
277
117
644
42
9
63
130
5,820

8,964
7,243
558
229
707
9

7,672
5,489
480
146
I ,435

4 I
177
11,306

8,447
6,917
413
235
635
6
55
44
142
7,075

2,280
2,009
60 3
161
94

11,514
16,066
3,999
1,174
2,887

2,162
2,983
359
149
156

5,645
4,024
1,482
38
115

3,704
2,579
722
15
18

2,078
2,669
744
134
10

1,222

8,503

1,258

1,704

662

1,469

—

—

141

—

—

125
573
147
2,608

1,351
3,75 2
50 3
14,082

657
1,582

—

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 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. G O V E R N M E N T
DOMESTIC I N T E R B A N K — 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)
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
FORE 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 , E T C .
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 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
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 CN S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

—

—

—

3
29
90
5,638

—

23

546

48

42

36

546
169
I
1,196

6,739
1,506

662
174

8,975

1 ,189

706
255
26
2,230

739
180
4
1,401

8, 199
11,695
4,935

59,072
80,480
26,937

8,402
11,720
3,945

12,091
19,697
6,583

9,919
14,439
6,301

8,173
11,825
4,341

1,653
894
759

13,748
8,281
5,467

1,485
938
547

1,899
959
940

946
489
457

1,245
669
5 76

—

—

'

423
145
5
1,270

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 (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 (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 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 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




TABLE.

,

H.4.2(B)

WEEKLY CONDITION

r> 1

REPORT OF LARGE C O M M E R C I A L
APRIL 12,
1972

*'

CHICAGO

A S S E T S

TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
FEDERAL FUNDS SOLD AND SECURITIES
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
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
O T H E R L O A N S — T O T A L (11
COMMERCIAL AND INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO 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
OTHER LOANS 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
L O A N 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 FINANCE, PERSONAL F I N A N C E , 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
LCANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC.
CTHER 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 N O T E S A N D 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 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 POLITICAL SUBDIVISIONS —
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 B 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 , 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
ALL O T H E R (INCLUDING 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 CF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC 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

BANKS,

BY D I S T R I C T ,

F E D ERAL R E S E R V E D I S T R I C T
ST.
M I N N E - 1K A N S A S 1 D A L L A S 1 S A N **
LOUIS
APOLIS 1 CITY
FRANCISCO
( IN M I L L I O N S OF D O L L A R S )

40,851

6,588

2,935

7,027

12,513

66,159

1,933
1,595

440
389

73
68

508
508

1,239
1,186

3,441
3,070

32 9
4
5
26,903
10,999
114

20
29
2
4,145
1,811
32

4,467
1,642
280

51
2
7,658
3,501
186

345
25
I
44,250
16,315
1,531

34
895

6
77

* —•

8

3
21

1
52

46
556

33
473

15
71

10
109

2
135

5
465

25
264

1,156
1,382
6,430
25
517
2,887
119
1,839
4,213
716

108
249
699
23
17
637

45
133
315
3
40
169

98
261
718
13
7
716

141
539
944
27
36
847

219
280
104

571
721
196

914
1,085
156

1,100
1,455
13,064
209
366
6,536
141
2,642
6,996
1,275

5
2, 110
1,044
15

— —

400
678
75

•w *

694
2,322
481
7,802

80
410
113
1,325

33
111
32
472

137
340
48
1,331

195
541
193
2,531

1,105
3,883
733
11,472

988
5,685

29
1,029

9
335

27
1,149

163
2,138

2,060
7,377

219
910
3,439
2,797
475
1,205
105
1,725
50,597

49
218
863
501
79
225
15
229
8,500

31
97
396
184
17
48

51
104
910
539
63
254
3
286
9,082

22
208
1,538
742
98
482
9
574
15,956

292
1,743
5,048
3,889
801
918
184
3,909
80,908

17,613
12,976
756
402
2,562
2
11
127
777
22,289

3,780
2,480
107
74
1,064

1,533
996
49
30
418
4

4,210
2,753
210
147
993

6,855
4,676
436
131
1,450

10
45
2,960

11
25
1,095

7
100
3,101

4
42
116
5,319

27,225
22,788
I ,126
585
1,175
21
53
250
1,227
39,411

8,548
10,274
2,848
121
480

1,105
1,519
304
17
10

306
691
90
6
I

1,042
1,588
361
29

1,161
2,722
1,316
87
25

18,0*0
14,565
5,059
262
1,271

4,446

809
__

595

757

2,015

5,403

166
3,746

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 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. 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 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)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
CTHER 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 FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD
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 OTHERS
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 LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

— —

— mm

257

2

43

30

39

74

1,626
589
8
3,769

177
77
9
686

124
37

184
78

3,009
780

319

722

469
140
17
1,102

27,216
39,231
11,210

4,173
6 , 176
1,779

2,112
2,864
689

4,454
6,506
2,160

7,684
11,300
3,736

44,412
62,880
20,417

3,624
2,016
1,608

583
364
219

349
263
86

813
483
330

2,120
1,445
675

4,914
3,369
1,545

5,006

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 (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 13)
DEMAND OEPOSITS ADJUSTED (4)
N E G O T I A B L E TIME C E R T I F I C A T E S t f 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 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 O N

FIRST

^PRELIMINARY.




TABLE.