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. V. of COvf'•. FEDERAL RESERVE statistical release For immediate release April 4, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $823 million in the week ended March 28. This reflected a decrease of $698 million in loans (adjusted), an increase of $101 million in U.S. Treasury security holdings and a decrease of $226 million in holdings of "other" securities. Demand deposits adjusted increased $1,010 million while U.S. Government demand deposits increased $297 million. Total time and savings deposits increased $1,192 million. Gross liabilities of banks to their foreign branches decreased $169 million. Commercial and industrial loans increased a net of $218 million; during the comparable week a year ago these loans increased $366 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $168 million, and their loans for purchasing or carrying "other" securities decreased $168 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $575 million and those involving "other" securities decreased $625 million. Loans to sales and personal finance institutions increased $227 million as compared with an increase of $56 million during the corresponding week in 1972. Real estate loans increased $120 million, and consumer instalment loans increased $128 million. Total U.S. Treasury securities held increased $101 million. Holdings of Treasury bills increased $286 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $38 million. Longer term Treasury note and bond holdings decreased $223 million. Savings deposits increased $156 million and "all other" time deposits increased $1,036 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $893 million. * H.4.2 WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) F E D E R A L 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 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 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 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 AND I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS L O 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 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 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 E S T A T E S L O A N S 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 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 L O A N S U. S. TREASURY SECURITIES — 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 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 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 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 . AGENCY L O A N S ALL OTHER (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 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 B A L A N C E S WITH D O M E S T I C B A N K S 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S CHANGE SINCE MARCH MARCH MARCH 2 8 , ** 29,(5) 21, * 1973 1973 1972 (IN M I L L I O N S OF D O L L A R S ) 333,714 - 87 12,563 11,438 - 420 757 837 171 117 240,511 99,986 3,066 - 712 6,774 242 2,927 7,941 14,267 47,500 3,358 5,138 28,709 1,252 18,639 25,368 4,894 • • • • • • • • • • • • • 8,348 38,328 1,738 6,858 26,855 20,311 4,036 9,280 1,193 18,975 414,364 • • 682 462 346 69 57 •45,923 •16,451 • 666 • . - 168 168 • 1 1 • 227 215 120 21 122 128 1 22 101 286 • • • • • • • • • • - 29 621 73 411 1,548 5,971 7,627 2,222 2,455 4,474 309 3,066 2,386 418 -- —— 3,816 14,608 2,050 55,272 575 625 23 458 218 8 •45,864 • • • • • • • • 38 160 63 226 - 168 25 - 6 77 27 1 ,133 110 709 23 459 2 ,320 • 174 772 291 - 1,415 • 378 • 495 » 271 • 2,364 •47,666 1 ,561 116 195 297 281 26 59 62 577 1 ,192 • • • 988 594 1,222 1,645 796 1,495 • L I A B I L I T I E S D E M A N D 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 C O R P O R A T I O N S 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 D O M E S T I C 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 TIME 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 , 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 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 D O M E S T I C 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 SOLD UNDER 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 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 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 C A P I T A L A C C O U N T S 149,397 105,775 6,588 7,258 19,058 653 858 3,123 6,084 174,299 58,582 82,567 21,837 3,336 7,306 35,729 1,598 2,334 16,611 4,391 117 29,888 • • • • • • • • • • • • • • • - 5,651 5,358 12 • 1,665 - 1,131 • 1 • 36 • 496 762 •29,520 • 156 859 12 161 18 • 1 ,055 1 ,041 84 • • • 395 18 54 4 956 •20,745 • 4,347 • 1,068 • 2,173 7,497 607 1,215 612 244 • 46 • 2,274 • • 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) TOTAL 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 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 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 G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S 238,278 318,918 96,226 55,137 36,242 18,895 1,121 • • • • - 698 823 1 ,010 •43,921 •43,180 • 5,408 893 775 118 169 •21,681 •16,110 • 5,571 411 (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 ON THE O U T S T A N D I N G AMOUNT OF L O A N S SOLD 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 OWN 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 , AND OTHER A F F I L I A T E S WAS $3,152 M I L L I O N , OF WHICH $1,982 M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L L O A N S ! THE R E 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 SOLD 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 WAS $1,870 MILLION, OF W H I C H $294 M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L L O A N S . (2) I N C L U D E S TIME D E P O S I T S OF U . S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT 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 AND F E D E R A L FUND T R A N S A C T I O N S WITH D O M E S T I C C O 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 U . 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 CASH ITEMS 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. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L MARCH 28. 197^ BOSTON ASSETS TOTAL LOANS AND INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 INVOLVING OTHER SECURITIES OTHERS O T H E R 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 L O A N S TO B R O K E R S A N D D E A L E R S F O R 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 F O R 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 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. 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 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 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 TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE 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 (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S O F 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 BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT NEW 1 PHILACLEVERICH YORK 1 DELPHIA LAND MONO (IN M I L L I O N S O F D O L L A R S ) ATLANTA x— 13,614 94,460 13,433 23,459 17,100 15,453 647 633 1,974 1,802 256 238 1,011 965 439 430 1,012 1,011 • -E 4 10 9,731 4,304 9 152 4 16 72,555 34,276 109 18 3 43 6 3 9,910 4,195 12 14,830 6,021 11 12,225 4,248 97 10,534 3,902 70 13 52 591 4,296 6 119 5 211 3 83 3 60 3 39 48 750 1 86 11 103 , 42 42 4 105 188 613 2*196 89 152 1,056 7 1,010 796 101 2,797 5,100 9,700 1,614 2,573 4,990 753 4,958 6,156 1 ,664 560 410 1,980 93 215 1,246 39 948 922 36 433 574 3,348 195 379 2,251 44 1,244 2,350 279 304 376 2,583 82 162 2,980 25 1,198 1,300 169 223 504 1,662 52 25 1,936 15 1,973 1,213 80 63 567 65 2,640 927 3,265 300 13,795 168 621 97 2,345 415 1,378 278 5,268 203 852 76 3,136 184 698 251 2,694 678 1,538 3,359 8,298 209 1,782 844 3,758 371 2,429 134 2,112 42 382 956 741 203 312 51 748 16,825 714 1,424 11,022 6,097 967 4,247 628 7,134 124,575 86 268 854 635 223 261 80 716 16,202 162 504 1,198 1,054 364 614 25 1,060 27,774 41 295 1,161 880 370 332 7 741 20,591 12 436 1,480 772 202 386 39 773 19,105 6,735 4,956 478 328 615 141 4 70 143 6,263 50,274 30,245 1,949 2,182 9,244 437 716 2,323 3,178 44,664 5,599 4,291 234 282 544 38 15 70 125 6,933 9,466 7,582 510 536 590 7 1 52 188 12,655 8,369 6,691 414 466 540 8 52 64 134 8,481 7,579 5,434 554 315 1,147 3 33 93 7,085 2,269 2,713 885 156 236 11,440 23,154 4,359 1,939 3,667 2,250 3,672 512 214 254 5,860 4,887 1,746 42 118 3,936 3,475 952 22 38 2,157 3,689 1,067 153 15 1,803 11 59 9,916 328 1,064 1,320 119 135 1,855 164 221 1,087 174 36 2,092 53 105 519 173 1 1,261 7,214 1,564 664 173 mm mm 9,551 1,259 744 266 24 2,379 753 201 57 1,433 623 161 4 1,403 9,656 13,092 4,836 71,113 91,064 27,826 9,835 13,102 3,919 14,681 22,299 7,142 12,152 16,588 6,202 10,483 14,390 4,637 2,688 1.525 1.163 22,215 15,006 7,207 2,311 1,466 625 2,858 1,633 1,732 1,104 2,136 1.245 mm mm • • mm __ 1 **** 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 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 (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 A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM 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 LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS *«• 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 (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 O R 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 SEE FOOTNOTES ON FIRST TABLE. 628 Ml I H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L M A R C H 28# 1973 CHICAGO ASSETS TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 INVOLVING OTHER SECURITIES OTHERS O T H E R 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 L O A N S TO B R O K E R S A N D D E A L E R S F O R 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 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 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. 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 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 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 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 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 (INCLUDING C O R P O R A T E STOCKS) 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 R E S E R V E 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 BANKS* BY DISTRICT, ST. KANSAS DALLAS MINNECITY APOLIS LOUIS (IN M I L L I O N S O F D O L L A R S ) SAN ** FRANCISCO 48,588 7 ,618 3 ,696 8 ,193 14,358 73,522 2,873 2,452 475 427 78 56 669 619 1,022 1,000 2,107 1,805 421 mm* __ 5 ,467 2 ,011 366 20 2 9,294 4,131 269 187 30 85 53,891 19,509 1,825 13 3 20 1 42 52 744 1 170 5 512 35 319 127 364 838 17 17 911 190 736 1,266 42 55 998 1,242 2,402 15,554 690 711 8,042 174 2,592 6,235 1,357 ee 50 22 34,270 13,843 243 44 4 5, OAS 2 ,186 34 30 1,024 5 110 63 594 29 74 133 1,686 2,502 7,277 430 766 3,329 185 2,298 3,712 616 137 474 723 46 18 762 4 483 669 122 54 212 373 8 65 208 6 266 281 6 m* *» • — w m mm mm 551 2,296 249 7,733 43 422 82 1,389 824 5,770 1,100 mm m* 2 ,719 1,360 21 mtm 90 ** • mm —— 622 678 196 *»• #»— 1,047 1,056 268 • w 67 618 114 339 29 1 ,379 126 512 150 2,986 932 3,540 406 11,289 17 31 448 30 1 ,194 224 2,526 1,627 7,373 217 922 2,885 2,972 533 1,104 126 2,026 58,234 54 218 644 337 90 189 11 359 9,248 56 83 352 115 21 52 58 97 777 451 71 210 4 331 10 , 0 3 7 10 226 1,346 759 112 383 33 707 17,698 286 2,003 4,180 5,498 880 1,190 189 4,202 89,661 17,909 13,122 675 1,044 2,117 3 17 137 794 27,330 3 ,579 2 ,376 91 196 868 4 ,084 2 ,761 209 219 833 6,990 4,753 617 253 1,233 13 35 3 ,293 14 31 1 ,456 9 53 3,664 8,823 14,029 3,180 179 934 1 ,159 1,672 403 56 306 1,034 88 22 1 1 ,020 1,976 520 37 5,951 490 238 1 ,233 78 2 767 45 139 1,645 631 8 4,032 248 82 9 724 34,261 45,706 11,863 7,291 4,849 2,442 lie 178 4 ,414 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 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 (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 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 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 1,500 974 68 87 324 2 —— — —— 3 36 95 6,477 27,313 22,590 789 1,350 1,003 17 47 302 1,215 45,998 1,209 3,360 1,773 84 11 18,153 18,906 6,352 432 2,032 1 ,122 62 50 2,240 37 145 6,343 37 140 127 44 213 85 3,393 851 —— * «• 336 757 468 160 14 1,167 5,586 5 ,087 7 ,145 1,871 2 ,733 3 ,632 737 5 ,500 7 ,557 2 ,255 9,274 13,316 4,158 53,503 71,027 20,780 784 453 331 710 606 104 1 ,195 790 405 2,846 1,947 899 8,371 5,596 2,775 WW —— —— 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 (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 ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O R 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 * SEE F O O T N O T E S ON ** PRELIMINARY. FIRST TABLE.