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FEDERAL [111! RESERVE statistical release For immediate release December 27, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,902 million in the week ended December 20. This reflected an increase of $4,180 million in loans (adjusted), a decrease of $174 million in U.S. Treasury security holdings and a decrease of $104 million in holdings of "other" securities, Demand deposits adjusted increased $1,018 million while U.S. Government demand deposits increased $3,908 million. same. Total time and savings deposits remained the Gross liabilities of banks to their foreign branches increased $100 million. Commercial and industrial loans increased a net of $1,319 million; during the comparable week a year ago these loans decreased $179 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $268 million, and their loans for purchasing or carrying "other" securities increased $1,005 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $218 million and those involving "other" securities increased $41 million. Loans to sales and personal finance institutions increased $489 million as compared with a decrease of $164 million during the corresponding week in 1971. Real estate loans increased $87 million, and consumer instalment loans increased $144 million. Total U.S. Treasury securities held decreased $174 million. Holdings of Treasury bills increased $149 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $122 million. Longer term Treasury note and bond holdings decreased $201 million. Savings deposits declined $46 million and "all other" time deposits increased $46 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $22 million. t H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE DEC. DEC. DEC. 2 0 , ** 2 2 , (5) 13, * 1972 1972 1971 (IN M I L L I O N S OF D O L L A R S ) 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 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 HANKS 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, FTC. OTHER REAL FSTATTS 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 YEAH 1 Y E A R TO 5 Y E A R S AFTER b YEARS OTHER SECURITIES — T O T A L O B L I G A T I O N S OF S T A T F 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 OTHER OTHER BONDS, C O R P O R A T E STOCKS, 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 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 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 RANKS 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 321,596 3 ,196 •38,776 12,772 11,250 440 804 2,294 2,023 876 389 257 224,610 90,683 2,809 218 41 105 3 ,914 1 ,319 10 50 257 36 32,756 6,912 547 1,155 8,720 268 1 ,005 291 3,174 220 2,904 13 34 83 480 7,483 12,441 45,827 2,175 3,214 27,894 1,145 17,940 28,001 6,106 489 286 87 98 150 144 1 12 174 149 1,118 4,607 7,348 1,239 294 3,817 244 2,602 69 2,474 .. 4,392 14,936 2,567 56,213 ** m . . 122 59 142 104 612 1.51? 1,643 3,795 4 . 166 247 808 1,380 1,761 7,182 31,238 19,832 4,195 10,483 1,127 17,225 405,696 39 16 , 0 6 0 3 1 ,342 • 80 • 799 • 14 • 18 • 5 ,665 238 1,369 3,676 1,228 340 2,891 278 1,022 •40,859 160,587 114,543 6,940 5,523 21,200 695 918 3,264 7,504 159,867 + 8 ,488 4 2 ,638 4 189 • 3 ,908 4 502 4 33 • 65 4 186 4 1 ,097 * 9,13B 38,135 - - , * • 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 DEPOSITS — 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 P U R C H A S E D ANU 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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY 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 58,116 73,012 18,844 3,052 6,222 32,709 1,238 2,034 «• mm • • 4 4 4 4 . 4 • - . 46 150 77 55 61 4 3 ,317 340 94 4 INTEREST 15,686 4,170 71 29,334 8,016 8,315 4 18 795 705 4 106 4 129 4 877 4 71 •19,621 4 314 32 1 33 3,707 •11,977 4 1,596 4 943 4 1,222 4 4 9,064 445 992 . 4 • • 104 171 5 2,659 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) B 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 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 G R O S S L I A B I L I T I E S OF B A N K S T O T H E I R F O R E I G N B R A N C H E S 223,957 308,171 102,626 44,148 28,351 15,797 1,799 * 4 4 . 4 4 + 4 ,180 3 ,902 1 ,018 •31,788 •35,514 •13,192 22 180 202 100 •10,402 4 7,148 4 3,254 255 • (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 H 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 , A N D O T H E R A F F I L I A T E S W A S $ 2,634 M I L L I O N , O F W H I C H $ 1,707 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 LOANS# 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 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 $1,782 MILLION, O F W H I C H $ 305 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. <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 O M M E R C I A L B A N K S . (4) A L L D E M A N D D E P O S I T S E X C E P T LL. S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L F S S 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 . (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. * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis SEE H.4.2 RELEASE H.4.2(A) WEEKLY CONDITION RFPORT OF L A R G E C O M M E R C I A L DEC. 20# 1972 BOSTON TOTAL L O A N S AND I N V E S T M E N T S . (GROSS) FEDERAL FUNDS SOLO 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 BROKERS AND DEALERS X INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS — 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 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 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 S E C U R I T I E S 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 FSTATES 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 R 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 HILLS 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 Y E A R TO 5 Y E A R S AFTER S 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 ( 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 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 RANKS 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/LI ABILITIES BANKS, RY DISTRICT. FFOFRAL RESERVE DISTRICT RICH PHILACLEVENEW MONO LAND YORK DELPHIA ATLANTA 12,993 91,255 13.439 22,805 16.951 14.644 465 325 1,398 1,265 415 392 1,052 812 723 721 1,188 1,185 1 52 87 9,053 3,986 8 93 9 31 67,941 30,925 99 2 9 12 9,695 4,047 13 36 204 17 43 1,006 5,779 4 40 154 560 2,077 119 77 1,022 6 940 913 162 14,032 5,455 12 9,644 3,513 65 6 143 4 303 3 105 3 53 47 819 1 85 10 111 38 39 5 95 2,591 4,336 9,304 955 1,6*1 4,851 745 4,803 6,798 1,559 629 403 1.935 54 122 1,263 29 965 974 65 359 502 3,261 259 238 2,208 29 1,281 2,641 330 273 370 2.469 121 179 2.997 22 1.020 1.397 160 201 441 1,572 19 19 1,835 15 1,808 1,235 119 -- — 3 -- 2 11,663 3.932 95 —— -- -- 102 559 90 2,562 1 .OAR 3,770 381 15,118 204 567 138 2,355 437 1,556 318 5.080 215 902 120 3.168 173 657 286 2,577 619 1,474 4,264 8,570 97 1,883 722 3,615 365 2.413 166 1,996 40 429 1,195 840 223 364 60 656 16,331 744 1,540 12,3*2 5,860 997 4,658 559 6,324 122,035 98 277 945 587 240 430 79 740 16,460 148 595 1,418 1,207 362 788 25 957 27,562 49 341 1,408 667 383 408 6 689 20.512 14 401 1,716 800 204 462 36 745 18,607 7,294 5,433 457 253 711 170 4 79 187 5,556 54,601 33,350 1,590 1,892 9,930 439 769 2,480 4,151 39,027 6,278 4,852 294 216 631 42 12 74 157 6.519 9.667 7,811 538 404 666 9 1 45 193 12,240 9.148 7.432 501 330 626 10 55 37 157 8.076 8,371 6,079 577 255 1,323 2,242 2,370 701 95 144 11,361 18,8*9 3,688 1,789 3,180 2.263 3.283 542 236 184 5,740 4,678 1,677 40 102 3.898 3.247 819 21 34 2,134 3,261 911 159 12 1,601 28 16 9,268 613 732 1.356 88 132 1,981 66 277 861 27 41 1,549 52 139 436 167 1 1,232 6,816 1,514 __ 676 170 9,464 1.241 753 257 26 2,295 696 185 5 1,473 495 147 5 1,369 9.074 12,549 5,135 67,119 89,035 30,3O7 9,664 12,993 4.486 14.013 21.734 7.179 11,544 16.109 6.784 9,628 13,440 5,077 2,035 1,173 17,0?2 11,071 5,951 1.902 1.107 795 2,576 1,497 1,079 1,466 939 527 1,719 968 751 LIABILITIES 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, 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 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 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 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 -- 2 32 103 6,480 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 ISSUED 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. 862 WEFKLY CONDITION REPORT o r LARGE COMMERCIAL BANKS. m v DEC. 20. 1972 H.4.2(B) CHICAGO DISTRICT# FFDERAL RFSERVF DISTRICT SAN ** KANSAS DALLAS 1 MINNEST. FRANCISCO CITY Louis 1 A P Q U S (IN M I L L I O N S OF D O L L A R S ) ASSETS 45,536 TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,975 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 1,673 COMMERCIAL BANKS BROKERS AND DEALERS 295 INVOLVING U. S. TREASURY SECURITIES 2 INVOLVING OTHER SECURITIES 5 OTHERS 31,630 OTHER L O A N S — T O T A L (1) 12,288 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) 196 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 76 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 1,212 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 — 62 U. S. TREASURY SECURITIES 561 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 1,637 SALES FINANCE* PERSONAL FINANCE# ETC. 2,145 OTHER 7,113 REAL E S T A T E S L O A N S 225 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 403 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 3,335 CONSUMER INSTALMENT LOANS 152 L O A N S TO F O R . G O V T S . * O F F I C I A L INSTS,* E T C . 2,225 OTHER L O A N S 4,197 U. S. TREASURY S E C U R I T I E S — T O T A L 1,069 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 — 598 W I T H I N 1 YEAR 2,180 1 YEAR TO 5 Y E A R S 350 AFTER 5 Y E A R S 7,734 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 823 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 5,714 ALL O T H E R OTHER BONDS* CORPORATE S T O C K S . AND SECURITIES 212 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 985 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 ) 3,300 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 3,470 RESERVES WITH FEDERAL RESERVE BANKS 575 CURRENCY AND COIN 1,259 BALANCES WITH DOMESTIC RANKS 114 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 1,879 OTHER ASSETS 56,133 TOTAL ASSETS/LIABILITIES 7,558 3,610 8,010 13,999 70,796 676 637 78 72 757 662 1,426 1,398 2,619 2,108 36 3 4,776 2,064 33 6 2,545 1,292 16 5,149 1,825 335 8,769 3,844 229 3*4 4* 117 49,713 17,512 1,708 4 153 8 3 23 1 85 813 17 73 130 172 7 471 ?9 308 131 273 739 38 11 765 1 474 701 138 — 50 183 379 3 26 197 6 255 413 233 — 109 311 839 15 10 874 170 790 1,181 24 16 958 633 699 214 993 986 193 1,179 2,127 14,958 343 432 7,589 140 2,543 7,047 1,864 71 401 91 1,405 69 87 24 574 142 301 42 1,405 161 440 192 2,818 1,132 3,516 535 11,417 37 11099 40 341 30 1,210 242 2,326 1,730 7,494 42 227 792 347 96 271 4 308 9,376 65 128 463 189 22 64 55 110 978 420 72 255 4 317 10,056 14 236 1,442 843 118 394 8 676 17,480 2*0 1,913 5,199 4,602 903 1,130 232 3,765 86,627 4,533 3,137 212 209 893 7,360 5,098 527 246 1,289 3 41 156 6,141 28,467 23,648 1,281 479 1,391 18 S6 304 1,290 42,877 18,098 16,818 5,711 347 1,771 95 ***# 28 «*• • - 169 4,517 mm 32 " " 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 T I M E 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. FEDERAL FUNDS PURCHASED AND SECURITIES 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 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 C A P I T A L A C C O U N T S 19,087 13,898 726 993 2,381 3 16 134 936 25,002 4,069 2,660 187 157 1,001 13 51 3,136 1,712 1,145 50 89 358 4 — 14 52 1,334 8,686 12,781 2,478 144 778 1,142 1,644 304 37 5 304 890 94 41 1 1,038 1,901 383 35 — 1,210 3,250 1,536 108 11 5,328 175 413 1,134 884 2 75 991 — 22 1,944 185 60 5,812 4 125 1,583 604 8 3,933 233 79 9 714 143 38 202 80 3,181 787 m mm 31.707 43.63B 12.413 5.736 3.826 1*910 • w • w —— —— 11 71 3,479 mm 331 749 472 142 17 1,159 *.777 6,8*3 2.119 2.548 3,535 802 5.229 7,333 2.453 8.773 12,577 4.383 49.Hal 68.345 21,398 696 463 233 591 458 133 1.080 712 368 2.661 1.826 835 6.6*4 4.311 2.3S3 m «•* 5,374 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 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 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 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 S E E F O O T N O T E S ON F I R S T ** PRELIMINARY. TABLE.