View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

•*Of COVfr'

FEDERAL

DM

w o?

(4

RESERVE

statistical

release

LIBRARY
For immediate release
January 12, 1972

RESERVE'S;
WEEKLY C O M T T T O N „FPnp T OF TARGE COMMERCIAL ^
Total loans

M d

,Mn

investments (adjusted) at large commercial banks de-

creased 5510 million in the week ended January 5.
$837 million in loans (adjusted), a decrease

This reflected a decrease of

of $48 million in U.S. Treasury

security holdings and an increase of $375 million in holdings of "other" securities.

Demand deposits adjusted decreased ,303 million while U.S. Government de-

.and deposits decreased $3,425 million.
million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$298 million.

'

COmmerCial

.

^

lndUStrtal

lo

«"= decreased a net of

$522

million;

omparable week a year ago these loans decreased $181 million.

Loans

to brokers and dealers for Purchasing or carrying U.S. Treasury securities increased $ 100 million, and their loans for purchasing or carrying "other" securities
decreased ,373 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $240 million and those involving "other" securities increased $53
million.
as

c „

70.

Loans to sales and personal finance institutions decreased $366 million

m p a r e d

m

t

h

„ decrease

of $365 million during the corresponding week in

Real estate loans increased $15 million,

and consumer instalment loans

decreased $16 million.

Treasury securities held decreased $48 million.

Holdings

of Treasury bills increased $19 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $122 million.
note and bond holdings increased $189 million

included in the latter figure, declined $639 million.




! " 300

Longer term Treasury

H.4.2

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E

COMMERCIAL BANKS

JAN.
5, **
1972

CHANGE
DEC.
29, *
1971

SINCE
—
JAN.
6,
1971

—

ASSETS
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 )
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
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L C 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
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 F I N A N C E , 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. 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 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 OTHER
OTHER BONDS, 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 N O T 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

1, 565

+24,185

+ 2 , 315
+ 2 , 076

+ 3,365
+ 3,865

+
+

240
53
54
1, 077
522
+
38

250
217
33
+13,258
+ 1,791
+
280

914
5,077

+

608
+ 1,307

155
2,464

+
+

+

285,868
12,873
11,639
869
170
195
191,384
83,400
2,337

100
373

-

6,259
7,979
38,479
902
2,909
24,145
901
15,463
28,965
4,362

-

+
+
-

+
-

+

12
26

+
+

25
117

366
68
15
1
93
16
23
58
48
19

+
+
+
+
+
+
+
+
-

816
1,899
4,098
233
1,381
2,254
86
1,211
267
2,156
—

+

3,900
16,582
4,121
52,646

122
89
100
375.

352
+ 1,463
+ 1,312
+ 7,295

401
129

+ 1,762
+ 4,143

+
80
+
23
+ It 223
2, 690
—
435
+
191
32
70
248

+
355
+ 1,035
+
497
+
149
+
195
+
289
+
108
+ 1,556
+26,979

543
673
508
3,425
It 962
192
197
143
947
58

+ 4,699
+ 3,663
+
75
+
71
140
+
40
15
+
186
+
819
+20,170

448
346
66
11
7

• 6,189
+ 8,461
+ 4,085
+
845
+
605

-

+
+

8,482
36,619

-

1,632
5,913
33,807
19,787
3,751
7,542
825
16,224
367,804

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D 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 . , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME 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
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 F E D E R A L R E S E R V E BANKS
FROM O T H E R S
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

152,432
106,462
7,080
4,151
22,843
832
765
2,545
7,754
141,315
55,185
61,072
17,491
2,125
4,977

-

+
-

+
+
+
+
+
+
+

27,084
16
1,052

+ It 037
- 1,233
+
28

+

14,863
4,071
76
26,895

+
+

80
172
1
154

- 6,550
+
55
+
1
+ 2,092

837
510
303

+12,525
+20,087
+ 4,271

639
646
7
298

+
+
+
-

-

+

7,070
242
316

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 (31
D E M A N D D E P O S I T S A D J U S T E D (41
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 MORE 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
G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S

191,716
273,327
91,631
33,379
20,688
12,691
1,201

—

-

+
+

7,094
3,493
3,601
6,237

separately

?ENP^LSsEsTcTotU:EcSn^ERNMENT


*
REVISED.
http://fraser.stlouisfed.org/
** SAN FRANCISCO DISTRICT PRELIMINARY.
Federal Reserve Bank of St. Louis

AN0 D 0 M E S T , C C 0 M M E R C , A L 6ANKS

* LESS

-

H.4.2(A)

WEEKLY CONDITION

REPORT OF LARGE C O M M E R C I A L BANKS*
JAN.
5,
1972

BOSTON

ASSETS

BY D I S T R I C T ,

ATLANTA

RICH
CLEVEPHILANEW
MONO
LAND
DELPHIA
YORK
I IN M I L L I O N S OF D O L L A R S )

80,53 3
11,722
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 FUNDS SOLD AND S E C U R I T I E S
1,736
410
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
1,454
290
COMMERCIAL BANKS
BROKERS AND D E A L E R S
220
INVOLVING U . S. T R E A S U R Y S E C U R I T I E S
-WW
29
I N V O L V I N G OTHER S E C U R I T I E S
33
120
OTHERS
58,090
8,004
OTHER L O A N S — T O T A L (II
30,053
3,581
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 (II
71
9
AGRICULTURAL LOANS
L O A N S TO BROKERS AND D E A L E R S FOR P U R C H A S I N G
702
7
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
3,529
53
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 —
48
3
U. S. TREASURY SECURITIES
689
19
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
2,154
204
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
2,274
486
OTHER
7,716
1,816
REAL E S T A T E S L O A N S
577
33
L O A N S TO DOMESTIC C O M M E R C I A L BANKS
1,408
71
L O A N S TO FOREIGN C O M M E R C I A L B A N K S
4,453
955
C O N S U M E R INSTALMENT L O A N S
58 5
2
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS.t E T C .
3,831
765
OTHER L O A N S
7,227
863
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
879
51
T R E A S U R Y 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 NOTES A N D U . S. BONDS M A T U R I N G 1,034
86
W I T H I N 1 YEAR
4,414
499
I YEAR TO 5 Y E A R S
900
227
AFTER 5 Y E A R S
13,480
2,445
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 —
3, 172
547
TAX W A R R A N T S A N D S H O R T - T E R M NOTES A N D BILLS
8,454
1,566
ALL OTHER
OTHER BONDS, 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
569
20
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
1,285
312
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 )
14,487
1,340
C A S H ITEMS IN PROCESS CF C O L L E C T I O N
6,890
732
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
92 2
197
C U R R E N C Y A N D COIN
1,883
368
B A L A N C E S W I T H D O M E S T I C BANKS
34 8
34
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
6,203
610
OTHER ASSETS
15,003 1 1 1 , 2 6 6
TOTAL A S S E T S / L I A B I L I T I E S

11,735
389
356
5
28

20,812

14,963

12,288

1,186
1,184

855
855

933
928

— —

—

—

—

—
—

5

8,105
3,550
12

2
12,079
4,890
8

9,733
3,463
80

7,888
3,065
54

10
92

3
148

13
67

2
43

2
69

6
109

14
46

3
63

566
276
1,458
16
92
1,108
19
835
1,017
59

347
322
2,859
11
174
2,018
23
1,161
2,538
229

229
312
1,986
33
83
2,476
28
903
1,386
97

191
353
1,164
9
10
1,565
9
1,357
1,301
142

145
638
175
2,224

269
1,677
363
5,009

164
996
129
2,989

195
768
196
2,166

137
1,851

976
3,448

329
2,234

161
1,708

85
151
1, 196
708
228
274
91
652
14,884

158
427
1,459
1,103
332
483
22
777
24,988

37
389
1,263
747
336
377
6
602
18,294

25
272
2,003
971
185
616
21
640
16,724

—

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D 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 S A V I N G S
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
OTHER T I M E D E P O S I T S
STATES A N D 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 . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER A G R E E M E N T S T O 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 A N D 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

7,117
5,153
521
194
863
151
4
68
163
4,811

51,361
31,255
1,881
1,127
9,582
596
62 0
1,788
4,512
34,486

6,118
4,604
317
182
739
45
13
69
149
5,582

9,361
7,445
505
301
769
9
1
43
288
11,031

8,563
6,775
515
289
698
8
53
43
182
6,890

8,059
5,381
485
171
1,884

2,089
1,879
597
126
111

10,965
15,890
3,542
1,094
2,857

2,110
2,974
283
94
117

5,526
4,004
1,356
46
97

3,540
2,568
711
18
20

1,985
2,596
662
116
16

1,175

8,032
16
304

1,181

1,443

617

1,374

32

50

39

96

620
175

657
176
5
1,347

438
145
5
1,229

22

—

3
31
104
5,378

8,792

1, 176

631
255
26
2,191

8,091
11,399
4,720

57,795
78,502
26,16 5

8,122
11,363
4,001

12,070
19,617
6,832

9,700
14,075
6,313

7,884
11,351
4,001

1,587
832
755

13,026
8,055
4,971

,325
982
343

1,998
1,049
949

980
507
473

1,221
696
525

522
167
1
1,188

6,805
1,470 i

—

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 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 , AND 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 T A B L E .




H.4.2(B)

W E E K L Y 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 R A N K S t
JAN.
5$
1172

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
*0,513
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
2,051
COMMERCIAL BANKS
1,993
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
56
INVOLVING OTHER SECURITIES
2
'
OTHERS
O T H E R L O A N S — T O T A L (11
26,479
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 (11
10,853
AGRICULTURAL LOANS
119
L O A N S T O 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
144
OTHER SECURITIES
518
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
32
OTHER SECURITIES
474
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.
1,182
OTHER
1,375
R E A L E S T A T E S LOANS6,308
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
26
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
556
CONSUMER INSTALMENT LOANS
2,887
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
117
OTHER LOANS
1*888
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
4,452
TREASURY BILLS
967
•rnmmm
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 A N D U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
580
1 Y E A R TO 5 Y E A R S
2,200
AFTER 5 Y E A R S
705
OTHER S E C U R I T I E S — T O T A L
7,531
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 BILLS
882
ALL O T H E R
5,550
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 . .AGENCY L O A N S
234
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 1
•65
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,341
RESERVES WITH FEDERAL RESERVE BANKS
2,457
CURRENCY AND COIN
529
BALANCES WITH DOMESTIC BANKS
1,264
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
103
OTHER ASSETS
1,895
TOTAL ASSETS/LIABILITIES
50,102

BY D I S T R I C T ,

FE DERAL RE SIERVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS
LOUIS
APOLIS
CITY
(IN M I L L I O N S OF D O L L A R S !

SAN
FRANCISCO**

6,911

3,019

6,957

12,216

64,199

716
689

111
111

667
601

1,408
1,350

2,411
1,828

66
__
4,387
1,583
283

21
35
2
7,369
3,373
166

496
52
35
42,994
16,159
1,487

11

3
37

1
59

19
405

9
6 7

5
118

4
129

6
446

23
235

153
217
667
30
13
626

68
135
288
12
30
171

128
270
692
10
8
696

145
508
896
21
30
816

—

— —

—

mm —

391
800
120

242
366
78

544
656
160

902
1,142
203

892
1,451
12,629
124
434
6,374
118
2,644
7,217
1,377

5
19
3
4,162
1,831
33
10
115

——

—mm

2,094
999
15
— —

— mm

92
455
133
1,233

45
170
73
448

108
320
68
1,247

186
575
178
2,297

996
3,870
974
11,577

35
993

11
346

29
1,084

102
2,004

2,101
7,381

49
156
930
519
81
230
15
232
8,918

43
48
503
287
19
52

45
89
962
484
63
248
3
265
8,982

25
166
1,571
889
99
547
9
512
15,843

342
1,753
4,752
4,000
760
1,200
173
3,696
78,780

1,783
1,026
58
119
525
3

4,347
2,857
217
126
1,078

7,081
4,642
436
216
1,597

mm —

——

5
42
143
5,172

26,264
21,958
1,046
755
1,088
19
52
271
1,075
39,502

140
4,020

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D 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 (21
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.
F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S SOLO
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
RESERVES ON SECURITIES
TOTAL C A P I T A L A C C O U N T S

18,230
12,859
889
575
2,754
1
14
152
986
21,450

4,148
2,507
210
96
1,266

18
51
2,867

13
39
1,210

7
62
2,936

8,122
10,083
2,502
168
563

1,031
1,530
268
28
7

278
827
94
10
1

966
1,582
302
41

1,093
2,750
1,200
93
20

17,480
14,389
5,974
291
1,168

4,431

973

574

725

1,936

4,623

318

2

44

23

32

90

1,524
574
8
3,567

165
75
9
679

101
38

179
78

2,843
776
4,682

26,511
38,494
11,560

3,888
2,132
1,756

— —

—

270

694

378
142
22
1,080

4,159
6,192
1,856

2,082
2,896
636

4,443
6,346
2,181

7,406
10,845
3,697

43,453
62,247
19,669

608
390
218

i
488
402
86

853
560
293

2,185
1,509
676

5,220
3,574
1,646

— —

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 (31
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 (41
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 OF • 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
SEE F O O T N O T E S O N F I R S T T A B L E .
** PRELIMINARY (SAN FRANCISCO DISTRICT).




A