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FEDERAL RESERVE statistical '*••.*•••' release For immediate release April 18, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $846 million in the week ended April 11. This reflected an increase of $564 million in loans (adjusted), a decrease of $527 million in U.S. Treasury security holdings and an increase of $809 million in holdings of "other" securities. Demand deposits adjusted increased $2,250 million while U.S. Government demand deposits decreased $3,913 million. creased $1,217 million. Total time and savings deposits in- Gross liabilities of banks to their foreign branches increased $200 million. Commercial and industrial loans increased a net of $460 million; during the comparable week a year ago these loans increased $140 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $292 million, and their loans for purchasing or carrying "other" securities decreased $3 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $118 million and those involving "other" securities increased $47 million. Loans to sales and personal finance institutions decreased $32 million as compared with an increase of $43 million during the corresponding week in 1972. Real estate loans increased $249 million, and consumer instalment loans increased $89 million. Total U.S. Treasury securities held decreased $527 million. Holdings of Treasury bills decreased $329 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $34 million. Longer term Treasury note and bond holdings decreased $164 million. Savings deposits declined $146 million and "all other" time deposits increased $1,071 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $867 million. WEEKLY H.4.2 CONDITION REPORT OF L A R G E COMMERCIAL BANKS APRIL CHANGE APRIL 11, ** 1973 4, * 1973 UN M I L L I O N S OF SINCE APRIL 12# (5) 1972 DOLLARS) A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FFDERAL 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 IJNDFCR A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS RMOKFCRS AND D E A L E R S INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (I) C O M M F 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 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 F 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 - H 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 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 . OTHFR LOANS 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 — WITHIN 1 YEAR 1 Y E A R 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 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 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 . A G E N C Y 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 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 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 335,084 4 12,752 11,328 - 967 261 196 241,791 100,776 3,109 856 6,581 212 2,925 7,860 14,605 47,738 3,205 4,877 28,897 1,225 18,925 25#433 5,184 • • • • • • • • • • • • • * • • • • -- 3,827 14,380 2,042 55,108 452 •45,294 160 330 • • 118 47 5 330 460 15 • 292 3 • 30 6 • 32 72 249 64 88 89 9 237 527 329 • 123 67 • 46 •46,154 •16,939 • 697 • • • • • • • • • • • • • 7,892 38,470 • 1,813 6,933 27,944 18,979 3,873 8,916 1,159 19,325 415#280 • • • - • • • - 249 277 45 401 1 #229 6,320 7 #568 2,107 2,345 4,510 294 3,173 3#032 395 -- —— • 1 #405 I # 169 34 229 65 809 - 548 81 - • • • 952 1 #327 1 # 148 767 1 #536 I #363 127 53 946 449 298 737 22 3 1,401 263 677 - 2#429 817 • 232 • 681 • 226 • 2#848 •46,035 4,558 799 274 3,913 1,949 78 57 81 171 1,217 2# 152 4# 122 • 238 • 781 - 1 #772 • 48 • 50 584 • 337 •31#161 146 499 501 313 11 880 •21#725 • 4,361 > 1,660 • 2 #259 • • L I A B I L I T I E S DEMAND DEPOSITS - 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 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 . , 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 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, 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 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 RESERVES FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 149,001 110,076 6,729 2,151 18,977 879 816 3,100 6,273 176,005 58,523 83,302 22,292 3,851 7,326 35,424 907 2#463 16# 713 4,398 64 30,305 • • • • - • • • • • • • • • • • 1,009 191 164 • • • • • • 440 19 • • -- - * 117 * • • 6,578 907 1 #215 1 #276 269 6 2 #483 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 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 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 T H E I R F O R E I G N B R A N C H E S 240,010 320,551 99,929 56,521 36,869 19,652 1,204 • • • • • • • 564 846 2,250 •44,283 •42,018 • 7# 134 867 381 486 200 •23#142 •16#706 • 6,436 152 • (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 R A N K S O W N S U B S I D I A R I E S # F Q 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 $3,554 M I L L I O N # OF W H I C H $2,241 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL 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 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 $1,848 MILLION# OF W H I C H $ 280 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S . (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) F 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) 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 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 E S S 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 . (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SCME 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 *EFK(-Y CONDITION REPORT OF LARGE C O M M E R C I A L A P R I L LLF 1*73 BOSTON BANKS» BY DISTRICT, FEDERAL RESERVE DISTRICT NEW P H I L A - 1 CLEVE-I R I C H YORK DELPHIA 1 LAND 1 MONO 1 ATLANTA | > ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FFnERAL 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 F S E L L — T O T A L COMMFRCIAL 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 T O HHOKFCRS 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 OTMFR L O A N S FOR P U R C H A S I N G 0 " C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES L O A N S TO N O N - H 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 H A N K S L O A N S TO F O R E I G N C O M M F R C I A L H A N K S CONSUMFR INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS II. 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 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 YFAR TO 5 YEARS AFTFR S YEARS OTHER SECURITIES — 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 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 ALL OTHER SUBDIVISIONS". AND BILLS 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 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 13,69* 93,522 13,487 23,703 17,716 550 *97 1,271 946 314 234 1,075 925 910 902 1,133 1,127 6 47 9,801 4,392 10 194 90 33 72,311 34 »292 105 54 26 122 28 4 4 * 9,893 4,167 12 15,034 6,125 11 12,362 4*343 97 10,711 3,995 72 46 711 4,;09 107 219 83 58 3 38 47 755 1 83 11 103 39 43 583 401 1,982 76 192 1,258 40 965 944 58 444 593 3,377 206 348 2,270 50 1,274 2,344 356 299 390 2,625 52 162 2,992 25 1,229 1,279 145 230 498 1,687 53 23 1,960 19 2,007 1,208 70 12 19* 6 28 2 tie* 57 1*4 1,069 7 1,017 770 68 2,677 5,255 9,646 1 ,556' 2,401 5,015 720 5,022 6,351 1 ,904 W* mm — 2 -f K 5 ** 4 101 64 ^73 65 2,573 866 3,226 355 13,589 176 613 97 2,336 402 1,349 237 5,250 198 860 76 3,145 186 708 244 2,811 603 1,534 2,968 8,342 189 1,794 843 3,768 382 2,448 147 2,232 40 396 1,024 626 199 267 53 758 16,621 720 1,569 10,116 6,083 934 3,727 609 7,185 122,176 85 268 859 529 211 295 80 719 16,180 144 495 1,19* 998 329 638 25 1,093 27,977 40 275 1,246 638 357 346 7 719 21,029 12 420 1,696 764 191 472 39 804 19,829 6,642 5,047 497 96 596 166 4 83 153 6 #334 47,995 31,127 1,766 445 8,138 614 682 2,284 2,939 45,187 5,561 4,380 266 67 572 50 9 66 151 6,915 9,017 7,450 514 165 630 9 2 47 200 12,883 8,787 7,273 413 191 622 12 51 56 169 6,560 3 35 100 7,219 2,279 2,795 853 171 232 11,347 23,301 4,353 2,394 3,685 2,261 3,600 557 209 257 5,890 5,072 1,758 43 119 3,969 3,520 954 24 38 2,173 3,704 1,146 174 18 1 ,606 12 50 9,156 245 1,141 1,432 21 132 2,235 156 208 1,137 50 41 2,131 92 163 532 171 1 1,273 7,233 1,561 677 174 9,658 1,268 792 265 25 2,396 733 201 3 1,517 618 162 4 1,434 9,797 13,140 4,926 71,080 91,020 29,296 9,897 13,177 4,063 14,978 22,572 7,031 12,338 16,762 6,728 10,664 14,683 4,044 2,7*1 1,621 1*1*0 22,750 14,994 7,756 2,317 ) ,455 3,050 1,833 1,217 1.717 1,086 2,266 % > I - * ... V T * •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 T I M F 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 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 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 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 A C C O U N T S mm 8,006 5,880 922 109 1,357 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 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 INDIVIDUALS, 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 FOOTNOTES ON FIRST TABLF. 862 631 1*309 957 * H,4.2(B) WEEKLY C O N D I T I O N .REPORT OF L A R G E C O M M E R C I A L A P R I L lit 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 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 (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 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 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 LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES INDEBTEDNESS TREASURY NOTES AND U. 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 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 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 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 B A N K S , BY DISTRICT# FEDERAL RESERVE DISTRICT St. KANSAS MINNEDALLAS LOUIS CITY APOLIS (IN M I L L I O N S O F D O L L A R S ) S A N ** FRANCISCO 48*487 7,703 3,617 8,350 14,622 74,320 2*485 2,083 558 482 72 55 860 790 1,243 1,222 2,281 2,065 402 34,612 14,104 247 22 50 4 5,056 2,206 33 95 10 111 54,536 19,672 1,848 35 1,069 3 115 62 577 5 75 1,638 2,592 7,317 426 744 3,353 191 2,257 3,762 681 144 417 736 37 17 775 4 489 712 150 •- 70 17 mm mm 2,701 1,358 22 5,443 2,004 373 20 1 9,311 4,098 279 4 20 2 47 74 698 1 167 5 524 33 325 128 343 839 11 16 922 216 698 1,277 37 64 1,001 1,257 2,577 15,684 691 691 8,072 163 2,751 6,151 1,360 m mm m 10 mm mm 134 50 213 384 3 75 210 6 236 264 12 mm 615 669 191 1,063 979 189 mm • • mm 565 2,293 223 7,628 44 421 97 1,377 66 113 73 580 114 335 29 1,378 136 498 156 3,089 1,010 3,391 390 11*352 833 5,655 18 1,087 31 435 28 1,194 275 2,489 1,575 7,492 211 929 2,975 2,760 503 1,183 127 2,113 58,148 54 218 714 309 86 233 11 369 9,425 55 59 379 163 20 72 58 98 873 385 67 2 U 4 338 10,229 109 216 1,349 709 110 410 12 747 17,959 285 2,000 5,522 5,015 866 1,061 192 4,282 91,258 17,548 13,318 682 258 2,325 3 15 150 797 27,435 3,693 2,500 96 105 915 4,204 2,844 275 101 906 6,826 4,762 561 88 1,267 3 43 102 6,546 29,235 24,473 1,095 510 1,291 22 47 294 1,503 46,511 18,066 19,236 6,672 402 2,009 198 4,449 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 SOLO 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 J" R E S E R V E S O N S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 1,487 1,022 42 16 358 3 -- mm mm 17 60 3,292 13 33 1,464 12 66 3,659 8,864 13,921 3,238 224 953 1,164 1,651 417 57 305 1,047 80 26 4 1,011 1,989 518 37 — 1,194 3,466 1, 7 4 6 90 11 6,462 158 227 1,369 2 2 759 30 156 1,232 25 56 2,523 81 140 5,382 35 147 1,612 632 8 4,066 249 82 9 727 172 45 202 86 3,400 859 mm mm 336 765 493 160 14 1,176 5.689 34.586 45.978 11,990 5.095 7.184 1,959 2.715 3.559 734 5,502 7,549 2,324 9.295 13.363 4,122 54.061 71,564 21,912 7,419 4.627 2,592 806 457 349 723 621 102 1,212 789 423 2,956 2,065 891 8,544 5,812 2,732 • • 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 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 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 ** PRELIMINARY. ON FIRST TABLE.