Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : October 6, 1971

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For immediate release
October 6, 1971

^

WEEKLY CONDITION^ REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARYES
Total loans and investments (adjusted ) at large commercial banks
decreased $78 million in the week ended Sept 29.

This reflected a decrease

of $80 million in loans (adjusted),a decrease of $123 million in U.S. Treasury security holdings and an increase of $125 million in holdings of "other"
securities.

Demand deposits adjusted decreased $20 million while U.S. Gov-

ernment demand deposits increased $491 million.
deposits increased $1,350 million.

Total time and savings

Gross liabilities of banks to their foreign

branches increased $324 million.
Commercial and industrial loans decreased a net of $133 million;
during the comparable week a year ago these loans increased $360 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $113 million, and their loans for purchasing or carrying
other" secruities increased $76 million.

Sales of Federal funds and purchase

of securities under agreements to resell with borkers and dealers involving
U.S. Treasury securities decreased $236.million and those involving "other"
securities decreased $2 million.

LcMns to sales and personal finance

institutions increased $26 million as compared with an increase, of $375 million
during the corresponding we'olp in 1970.

Real estate loans increased $76 million,

and consumer instalment loans increased $104 million.
Total U.S. Treasury securities held decreased $123 million.

Holdings .

of Treasury bills decreased $77 million, and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $71 million.

Longer terra

Treasury note and bond holdings decreased $117 million.
Savings deposits increased $207 million and "all other" time deposits
increased $1,143 million.

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

or more, included in the latter figure, increased $905 million.




H.4. 2

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL

!
;
!

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER A G R E E M E N T S fo.rftSELL—TO T A L
COMMERCIAL BANKS
v.,,-,
BROKERS AND DEALERS
INVOLVING U . S. T R E A S U R Y SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES
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 . T R E A S U R Y SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES L O A N S
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , 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 C E R T I F I C A T E S OF INDEBTEDNESS
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 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, C O R P O R A T E STOCKS, AND SECURITIES
PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
C A S H ITEMS IN PROCESS OF COLLECTION '
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

BANKS

CHANGF SINCE
SEPT.
SEPT.
SEAT, j
29,**
30,
22, *
1970
1971
1971
|
\IN MILLIONS OF D O L L A R S )

.

271,389

+

690

•24,267

9,952
8,962

+
+

491
737

+ 3,391
+ 4,010

-

236
2
8
197
133
1

360
194
65
•10,972
+ 2,386
+
36

113
176

+

15
5

+

800
61
129
186,246
83,741
2,106

-

+
-

709
4,472

-

129
2,434

~

6,305
7,243
37,183
883
2,595
23,290
799
14,352
25,094
2,685

*

44+
+
-

+
-

+
-

26
48
76
31
62
104
39
94
123
77

-

+

•

155
1,368
20
97

972
+ 1,290
+ 2,964
+
463
+ 1,167
+ 1,810
131
+
329
+
96
1,536
-

— —

— —

3,837
15,464
3,108
50,097

+
+
+

71
155
38
125

3,090
35,239

+
+

25
89

1,327
5,441
32,235
18,637
3,702
6,206
799
15,780
348,748

+
+

4
7
978
169
61
214
3
150
309

280
1,885
636
•
679
>
353
+
244
98
• 1,361
+26,366

1 ,123
1 ,291
116
491
616
82
16
47
32
1 ,350

+
628
+ 1,320
1,333
187
•
273
16
89
+
229
•
431
+21,750

53,306
59,755
15,395
1 ,989
5,249

+
207
+ 1 ,092
70
+
96
74

+ 6,047
+11,965
• 3,737
•
708
669

22,968
209
1,112

-

+

194
611
19

+ 9,061
576
334

+
+

431
14

-

+

35

-

+
+
+
+

212
710
>
710
+ 9,308
+

+

•

2,388
5,255

+
•

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
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
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 . , O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S 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
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 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

r

141,222
96,346
6,378
5,636
21,235
641
762
2,421
7,803
136,143

16,786
4,004
89
26,210

-

+
•
-

+
+

+
+
+

+

-

5,991
19
•
12
1,835

-

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 C E R T I F I C A T E S OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S 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, P A R T N E R S H I P S , AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

186,34%
261,539
82,116

—

33,054
20,663
12,391
2,468

+

-

+
-

+

78
?0

ZZ

v, ovu
+19,794
• 1, 178

905
956
51
324

•10,776
+ 7,016
• 3,760
7,319
-

( 1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE A G R E E M E N T S ) , TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER
AFFILIATES WAS % 2,964
MILLION, OF WHICH $1,896
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE
REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 2,038 MILLION,
OF WHICH S 417
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL RANKS 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 C O L L E C T I O N .
•*

REVISED..

** SAN FRANCISCO DISTRICT PRELIMINARY.



H.4.2(A)

—

W E E K L Y C O N D I T I O N REPORT OF LARGE CC::RcRC%AL BANKS, BY D I S T R I C T ,
_SEPT. 29,
1971
%
'
.
FEDERAL RSSERVS DISTRICT
] BOSTON
NEW
j P H I L A - C L E V E - 14ICH | ATLANTA
— —
:
1
YORK 1 DELPHI A
LAND
I MONO |
CIN M I L L I O N S OF D O L L A R S )

ASSETS

TOTAL LOANS AND INVESTMENTS, (GROSS)
11*419
78,741
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
284
1,683
COMMERCIAL BANKS
184
1,482
BROKERS AND DEALERS %
'
INVOLVING U . S . TREASURY SECURITIES
164
INVOLVING OTHER S E C U R I T I E S
17
OTHERS
83
37
OTHER L O A N S — T O T A L CI) *
7,652
57,887
COMMERCIAL AND INDUSTRIAL L O A N S (1)
3,539
31,148
AGRICULTURAL L O A N S
8
56
•
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . * S . T R E A S U R Y SECURITIES
4
564
OTHER SECURITIES'
33
3,169
OTHER LOANS 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
26
2
OTHER SECURITIES
25
670
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL F I N A N C E , ETC.
170
2,229
OTHER
360
2,081
REAL ESTATES LOANS
1,760
7,479
LOANS TO DOMESTIC C O M M E R C I A L BANKS
13
576
LOANS TO FOREIGN COMMERCIAL BANKS
54
1,350
CONSUMER INSTALMENT LOANS
941
4,365
LOANS T O FOR. G O V T S . , OFFICIAL INSTS., E T C .
6
549
OTHER LOANS
724
3,625
U. S. TREASURY S E C U R I T I E S — T O T A L
821
6,329
TREASURY BILLS
33
617
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
844
115
1 YEAR TO 5 Y E A R S
436
4,312
AFTER 5 Y E A R S
237
556
- OTHER S E C U R I T I E S — T O T A L
2,662
12,842
O B L I G A T I O N S OF STATES AND POLITICAL S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
877
2,928
ALL OTHER
1,539
8,169
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 FED. AGENCY LOANS
19
459
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
227
1,296
CASH ITEMS IN PROCESS OF COLLECTION
16,930
1,118
RESERVES W I T H FEDERAL R E S E R V E BANKS
'
585
6,451
CURRENCY AND COIN
202
872
BALANCES W I T H DOMESTIC BANKS
278
1,265
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
32
368
OTHER ASSETS
642
6,084
TOTAL A S S E T S / L I A B I L I T I E S
14,276 110,711

10,982

19,777

13,794

11,268

312
283

738
73?

344
344

569
"559

mm

7,629
3,449
11

1
12,065
5,045
8

9,222
3,254
78

2
7
1
7,513
2,982
48

2
75

3
137

13
50

3
37

3
72

5
110

14
49

6
66

477
264
1,335
19
77
1,065
13
767
929
26

368
301
2,711
7
152
1,980
10
1,228
2,227
173

247
318
1,917
9
37
2,383
16
837
1,394
105

195
313
1,071
7
12
1,503
1
1,269
1,196
95

173
607
123
2,112

305
1,531
218
4,747

220
950
. 109
2,844

246
743
112
1,990

177
1,705

847
3,497

312
2,144

119
1,588

62
168
838
604
215
234
57
672
13,602

80
323
1,196
1,274
345
380
21
686
23,679

41
347
1,052
883
339
325
5
618
17,016

19
264
1,384
648
184
489
20
618
14,811

8,620
6,701
569
423
676
9

6,790
4,677
485
239
1,282

29

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 C O R P O R A T I O N S
. STATES AND POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
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 INSTITUTIONS, ETC.
COMMERCIAL BANKS
CER T I F I E D AND O F F I C E R S CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L 12)
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
-.,'3#
F O R E I G N — G O V T S . , OFFICIAL I N S T l l W l O N S , ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES 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
OTHER LIABILITIES 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

6,370
4,647
425
271
663
138
4
86
130
4,814

50,579
28,390
1,984
1,581
10,599
436
644
1,699
5,246
34,442

5,356
4,002
245
251
634
30
10
62
122
5,263

43
199
10,417

7,688
6,072
471
333
596
10
• 45
41
120
6,428

2,018
1,861
544
271
107

10,600
16,235
3,393
979
3,105

1,983
2,789
358
64
67

5,370
3,627
1,297
34
85

• 3,367
2,440
577
12
21

. 1,068
16
24

7,20 1
34
42 8

949

1,459

rnmmm

56

24

669
22
49

921
61
67

644
165
1
1,174

7,991
1,489

669
167

8,547

1,142

733
23 5
28
2,163

701
170
4
1,285

453
139
4
1,190

7,734
11,217
4,312

57,512
76 ,683
21,469

7,639
10,680
3,633

12,059
19,033
6,325

9,213
13,441
5,707

7,516
10,70 2
3,885

1,637
808
829

13,615
8,524
5,091

1,192
815
377

1,723
832
891

821
459
362

1,187
7C1
486

e* WW

2
26
79
5,166
1,921
2,531
60 Ol
97 .
13

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED K35
DEMAND DEPOSITS A D J U S T E D (4)
NEGOTIABLE TIME C E R T I F I C A T E S 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, P A R T N E R S H I P S , AND C O R P S .
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 29,
1971
%

H.A.2(B)

= tOt%Al

CHICAGO

KANSAS J DALLAS,; SAN
MINNEST.
CITY j
jI FRANCISCO **
APOLIS
LOUIS
(IN MILLIONS OF DOLLARS)

ASSETS
38,282
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,146
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1,073
COMMERCIAL BANKS
BROKERS AND DEALERS
72
INVOLVING U„ S. TREASURY SECURITIES
1
INVOLVING OTHER SECURITIES
OTHERS
25,934
OTHER L O A N S — T O T A L (IS ©
11,120
COMMERCIAL AND INDUSTRIAL LOANS tl)
102
AGS ICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
101
OR C A R R Y I N G — U ^ S. TREASURY SECURITIES
496
OT&ER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
32
U. S . TREASURY SECURITIES
458
OTHER SECURITIES
,
LOANS TO NON-8ANK FINANCIAL INSTITUTIONS
1,073
SALES FINANCE, PERSONAL FINANCE, ETC.
1,231
OTHER
6,167
REAL ESTATES LOANS
45
LOANS TO DOMESTIC COMMERCIAL BANKS
4SS
LOANS TO FOREIGN COMMERCIAL BANKS
2,744
CONSUMER INSTALMENT LOANS
104
LOANS TO F O R . G O V T S . , OFFICIAL INST$., ETC.
1,773
OTHER LOANS
;
4,024
U . S. TREASURY S E C U R I T I E S — T O T A L
807
TREASURY GILLS
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
579
WITHIN I YEAR
2,021
1 YEAR TO 5 YEARS
617
AFTER 5 YEARS
7,178
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 —
739
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
5,456
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
207
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
776
ALL OTHER (INCLUDING CORPORATE STOCKS I
2,917
CASH ITEMS IN PROCESS OF COLLECTION
2,470
RESERVES W I T H FEDERAL RESERVE BANKS
505
CURRENCY AND GO IN
1,188
BALANCES WITH DOMESTIC BANKS
100
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
1,732
OTHER ASSETS
47,194
TOTAL ASSETS/LIABILITIES

6,142

2,640

6,306

11,216

60,822

429
424

50
45

459
458

1,085
1,080

2,853
2,293

1
4,089
1,526
227

1
2
2
7,017
3,260
123

5
41,455
15,823
1,402

9

1
23

1
53

11
315

131

1
142

6
433

31
2X6

131
196
647
27
14
591

59
131
282
4
13
170

133
234
634
8
11
650

138
49 7
850
19
33
797

390
704
26

204
254
53

499
637
134

807
974
98

1,077
1,317
12,330
149
354
6,101
100
2,229
5,615
510

—

—

5

5

— —

— —

——

3,346
1,676
28

—

1,937
919
15

6
75

W W

3
62

w w

555
—

130
43 7
111
1,163

25
118
58
399

120
341
42
1,121

154
591
131
•2,140

926
3,377
794
10,899

43
936

14
315

26
984

83
1,907

1,925
6,999

40
144
685
449
80
20 6
16
213
7,791

27
43
396
249
18
42

24
87
781
.459
67
208
3
278
8,102

16
134
1,166
911
93
443
9
484
14,342

333
1,642
3,752
3,454
782
1,148
168
3,615
73,741

1,556
912
73
110
407
3
1
14
36
1,048

3,791
2,504
183
213
834

6,220
4,309
22 9
241
1,302
2
30
3.07
4, 794

24,183
20,056
803
1,011
1,085
14
40
258
916
37,007

268
695
74
11

927
1,402
342
8

1,072
2,533
1,044
57
14

16,858
14,298
4,197
303
1,140

— —

138
3,483

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
RUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AMD O F F I C E R S 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
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
BORROWINGS — F R O M FEDERAL RESERVE d A N K S
FROM OTHERS
*
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
M E MO

3,460
2,212
93
149
954

7,936
9,902
2,677
1313
691

986
1,392
292
15
6

2,979
64
295

69 8
8
2

1,807
580
8
3,497

180
69
9
670

25*962
37,IS*

—
— —

•

10
37
2,695

—•»
W W

7
50
2,719

—

—

421

1,702

4,273

47

628
4
23

37

40

Ill
35

185
74

2,954
760
. 4,524

—

— —

265

678

358
121
35
1,075

10,681

3,824
5,691
1,672

1,938
2,591
643

4,082
5,840
1,963

7,003
10,117
3,491

41,266
58,3*0
18,335

4,290
2,399
1,091

536
309
227

345
273
72

718
443
275

1*930
1,400
530

5,060
3,700
1,360

.

—

R A N D A

TOTAL LOANS, GROSS ADJUSTED (31
TOTAL LOAMS AND INVESTMENTS, GROSS ADJUSTED (35
DEMAND DEPOSITS ADJUSTED (49
\
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF 6100,000 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
see faoTwOTZs oki n & s r r A i s n r r
,.** PRELIMINARY.




16,609
11,864
613
808
2,203
1
14
145
761
21,355