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For immediate release
February 21, 1973

RESERVE-S>(5^//

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$423 million in the week ended February 14.

This reflected an increase of $1,184

million in loans (adjusted), a decrease of $620 million in U.S. Treasury security
holdings and a decrease of $141 million in holdings of "other" securities.

Demand

deposits adjusted decreased $812 million while U.S. Government demand deposits
increased $4,391 million.

Total time and savings deposits increased $913 million.

Gross liabilities of banks to their foreign branches decreased $704 million.
Commercial and industrial loans increased a net of $1,064 million; during
the comparable week a year ago these loans increased $511 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities decreased $514 million,
and their loans for purchasing or carrying "other" securities decreased $92 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities decreased $768 million and
those involving "other" securities increased $5 million.

Loans to sales and personal

finance institutions increased $298 million as compared with an increase of $49
million during the corresponding week in 1972.

Real estate loans increased $151

million, and consumer instalment loans increased $44 million.
Total U.S. Treasury securities held decreased $620 million.

Holdings of

Treasury bills decreased $502 million and holdings of "other" U.S. Treasury securities
maturing within 1 year decreased $21 million.

Longer term Treasury note and bond

holdings decreased $97 million.
Savings deposits declined $53 million and "all other" time deposits increased
$860 million.

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

in the latter figure, increased $870 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
FEB.
FEB.
7, *
16, (5)
1973
1972

FEB.
14, **
1973

ASSETS
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 e S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (I)
COMMERCIAL AND INDUSTRIAL LOANS (1)
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 —
Ue S. TREASURY SECURITIES
OTHER 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 SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS.#
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 OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

327,119

• 2,346

•45,886

14,073
13,043

•
904
• 1,631

• 2,459
• 2,060

598
219
213
231,033
94,403
3,013

768
•
5
•
36
• 2,203
• 1,064
•
6

211
42
146
•41,107
•12,175
•
693

-

•
317
• 2,021

941
7,248
248
2,905
7,347
12,955
46,713
3,068
4,124
28,331
1,212
18,525
27,018
4,839

•
•
•
•
•
•
•
•

•
•

•

514
92
29
1

•
•

69
400

298
185
151
292
684
44
18
97
620
502

•

1*146
5,043
7,478
2,235
1,590
4,258
326
3,356
143
1,605

•
•
•
•
•
•
•
*

•

.

4,768
14,916
2,495
54,995

21
71
26
141

8,630
37,597

72
92

•
222
• 1,004

1,767
7,001
30,460
20,854
3,959
9,091
1,145
18,407
411,035

5
•
28
• 3,847
• 3,498
•
281
408

•
228
• 1,009

•
455
•10,019

154,124
108,377
6,913
9,091
18,381
750
752
3,161
6,699
165,301

• 5,639
• 2,708
6
• 4,391
- 1,787
31
137
•
162
•
339
•
913

••

•
216
733
- 1*231
• 2,463

- 2*957
159
•
449
•
438
•
212
• 2,642
•46,511

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
Ui 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 C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN*.GOVTS., OFFICIAL INSTITUTIONS, ETC.

FEOERAb 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

• 8,388
• 6,854
•
485
• 5,904

- 5,295
•
65
•
62
•
836
•
523
•22,180

58,122
75,939
20,780
2,915
6,893

•
•

53
796
5
6
148

• 3,234
•
599
• 1,833

37,567
2,532
2,441

• 2,456
• 1,780
331

•10,265
• 2,524
• 1*355

14,862
4,373
70
29,765

360
78

908
254
6
• 2*459

228,995
311,008
96,192

• 1,184
•
423
812

•39,271
•41,591
•10,736

•
•
•
-

•14,545
•10,057
• 4,488
319

•

•—

—

+ 1,894

•14,463

•

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

47,981
30,575
17,406
687

870
869
1
704

(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 S 2,695 MILLION, OF WHICH S 1,753 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANSI THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,838
MILLION,
OF WHICH $ 307
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.

(2) INCLUBES TIME DEPOSITS OF U. S. GOVERNMENT ANB 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 OF COLLECTION.
(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.

** SAN FRANCISCO DISTRICT PRELIMINARY.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

SEE H.4.2 RELEASE

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKSt BY DISTRICT,
FEB, 14* 1973

H.4.2(A)

BOSTON

A S S E T 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
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 (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 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 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« 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
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 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 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 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 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 A S S E T S
TOTAL ASSETS/LIABILITIES

P T W g f t B C T B * .
ATLANTA
flflSfi.
OLLARS)

664
576

IT 8 7 7
1,749

4
82
9 • 381
* ,077
9

73
4
51
69,933
32,711
109

9,601
4,019
13

14,333
5,590
14

11,844
4,033
97

9,995
3T630
69

15
40

815
4,605

6
127

4
261

4
83

3
51

4
43

47
759

1
85

10
111

45
39

7
98

163
582
2 ,159
135
96
1 ,045

2,562
4,596
9,548
1,320
2,158
4,950
742
5,011
6,449
1,247

590
365
11906
62
213
LT222
37
955
970
51

404
507
3,294
347
276

280
352
2,488
130
124
2,935
20
11214
11412
164

212
449
1639
22
21
IT 8 8 8
15

6

1 ,007
858
117
WW

WW

418
406

1,219
11133

708
685

12

13
73

9
14

WW
WW

WW

WW

2t227

33
IT 2 5 5
2T489
239
WW

WW

3

ltB91
1.295

91

WW

it 2 5 7
3.579
366
14,149

180
602
137
2,334

421
11513
316
5T 119

116
3t 115

572

3,897
8,041

154
1,820

740
3T641

2t383

40
729
434
11482
1 ,142 1 2 , 4 8 9
723
6,662
199
990
343
3,965
50
603
742
6,523
16,668 123,640

94
266
1,177
476
219
446
80
746
16,467

180
558
IT 2 4 9
11102
353
574
25
IT 0 5 9
27T522

711
20T402

1 ,520

mm
WW

107
552
82

2 ,566

1.158
IT 155

232
900

216
693
295
2T6L6

390

133
2,062

48
294
11207
713
355
330

12
409
LT674
857
191
412
39
769
I9T006

7

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALSt PARTNERSHIPS. AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U, S, GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS,t OFFICIAL INSTITUTIONS, ETC,
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS*-TOTAL (2)
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

7,201
5,154
519
473
665
160
4
80
146
5,807

50,920
31,583
lt717
2t479
7,867
510
621
2t311
3.032
41,492

6,139
4,497
289
380
669
42
7
104
151
6,531

9t532
7t367
494
858
559
8
2
50
194
12t361

8.844
6t873
474
636
584
7
52
80
138
8t 151

4
35
92
6t792

2,252
2,413
846
110
182

11,372
20,432
4,328
1,656
3,594

2,221
3,371
501
203
223

5,803
4,749
11639
54
114

3,868
3,233
932
27
36

2.140
3t475
lt007
154
13

1,606
114
82

11,577
11408
1.305

1,534
25
144

11909
154
220

948
66
38

It 770
64
153

421
173
1
1,263

5t796
1.560

660
174

mm

WW

9 582

It 260

698
264
25
2t359

682
197
5
1,471

521
161
4
lt-403

9,332
12,756
4,921

68,741
89,339
28,085

9t551
12.055
3t9l3

14,072
21,680
6,866

11,737
16,264
6,417

9,976
13.887
41750

2,285
1,230
1,055

19,268
12,450
6,818

It 976
It 224
752

2tS61
1.514
lt067

ltS72
959
613

1 ,$38
1.110
828

8t 138
5t719
574
425
It 289
mm

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 $108,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INBIVIDUALS, PARTNERSHIPS, AND CORPS,
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.




WEEKLY

H.4.2(B)

CONDITION

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 , BY
FEB.
14.
1973
FFDFRAL
CHICA0O

7
—

—

DISTRICT.
RESERVE DISTRICT

IMINNE- 1 KANSAS D A L L A S

Ste

LOUIS 1APOLIS 1 CITY
TIN M I L L I O N S O F D O L L A R S )

S A N **
FRANCISCO

A S S E T S
+6*938
TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2.534
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
2,258
COMMERCIAL BANKS
BROKERS AND DEALERS
260
INVOLVING U. S. TREASURY SECURITIES
12
INVOLVING OTHER SECURITIES
4
OTHERS
32F922
O T H E R L O A N S — T O T A L (1)
12*820
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)
242
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R S FOR PURCHASING
32
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*129
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 —
65
U. S. TREASURY SECURITIES
597
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
1*585
SALES FINANCE. PERSONAL FINANCE. ETC.
2*375
OTHER
7*187
REAL ESTATES LOANS
403
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
652
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*354
CONSUMER INSTALMENT LOANS
192
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 .
2*289
OTHER LOANS
3*935
U . SI T R E A S U R Y S E C U R I T I E S — T O T A L
672
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 —
774
WITHIN 1 YEAR
2*150
1 Y E A R TO 5 Y E A R S
339
AFTER 5 YEARS
7*547
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 787
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 BILLS
5*585
ALL OTHER
OTHER BONDS. CORPORATE STOCKS. AND SECURITIES
208
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
967
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
3*507
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
2*778
RESERVES WITH FEDERAL RESERVE BANKS
528
CURRENCY AND COIN
1*236
BALANCES WITH DOMESTIC BANKS
126
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
2*208
OTHER ASSETS
57*321
TOTAL ASSETS/LIABILITIES

7*643

3*602

8*303

14*121

72*009

684
597

57
54

813
756

1*211
1*133

2T 7 3 0
2*539

84
3
4*855
2*122
38

3
2*700
1*352
20

4
120
25
73

mm

5*308
1*935
378

19
59
8*889
3*979
249

174
3
14
51*272
18*135
1*775

5

3
19

1
70

54
738

132

1
165

7
505

36
298
1*100
2*258
15*240
569
502
7*885
158
2*524
6*781
1*534

57
——

mm

• •

117
284
773
40
13
749
4
493
695
86

63
198
393
4
40
205
5
283
291
98

116
312
835
13
14
899

155
677
1*251
23
15
972

618
803
299

985
1*040
241

—

-•

• •

• •

81
437
91
1*409

66
106
21
554

153
308
43
1*379

157
451
191
2*981

1*124
3*625
498
11*226

21
1*126

32
410

27
1*199

268
2*434

1*609
7*376

41
221
715
345
89
204
11
307
9*314

59
53
389
201
20
46

55
98
862
443
68
187
4
326
10*193

14
265
1*441
971
107
356
11
733
17*740

287
1*954
4*608
5*583
840
992
189
4*106
88*327

4*280
2,841
303
220
850

7*145
4*739
725
349
1*185
3
39
105
6*304

27*561
22*633
886
1*555
1*120
19
46
297
1*005
44,210
18*065
17*471
6,328
366
1,831

mm

177
4*435

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
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 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
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

18*885
13*463
780
1*300
2*298
2
13
129
900
25*584

3*822
2*439
109
280
939

11
44
3*170

1*657
1*069
43
136
356
2
mm
16
35
1*315

8*723
13*108
2*570
141
886

1*146
1*593
376
49
2

304
908
70
28
1

1*033
1*937
467
34
--

1*195
3*249
1,716
93
11

5*977
312
212

1*276
17
2

772
75
92

1*233
36
19

2*259
120
78

6*706
141
96

1*697
625
8
4*021

218
80
9
720

147
44
333

200
86
WW
755

497
160
18
1*159

3*325
849
•5*439

32,795
44.277
11.780

4.902
7,006
1.888

2.699
3,5**
776

5,352
7,53*
2.3*8

6.9*4
12,965
*,170

50,89*
68.901
20,278

6.103
4.037

68*
389
295

58*
*86
98

1,123
7*7
376

2,765
1,810
955

7.102
*,619
2,*83

mm

mm

*»«*
mm

9
57
3*584

mm

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 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
SEE F O O T N O T E S ON

FIRST


* * PRELIMINARY.


TABLE.

2.066