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FEDERAL RESERVE statistical release LIBRARY H.4.2 For immediate release April 26, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,161 million in the week ended April 19. This reflected an increase of $1,778 million in loans (adjusted), a decrease of $366 million in U.S. Treasury security holdings and a decrease of $251 million in holdings of "other" securities. Demand deposits adjusted decreased $1,062 million while U.S. Government demand deposits increased $3,649 million. $832 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $220 million. Commercial and industrial loans increased a net of $651 million; during the comparable week a year ago these loans increased $154 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $49 million, and their loans for purchasing or carrying "other" securities increased $381 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $44 million and those involving "other" securities increased $40 million. Loans to sales and personal finance institutions showed no change as compared with an increase of $125 million during the corresponding week in 1971. Real estate loans increased $196 million, and consumer instalment loans increased $105 million. Total U.S. Treasury securities held decreased $366 million. Holdings of Treasury bills decreased $215 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $39 million. Longer term Treasury note and bond holdings decreased $112 million. Savings deposits declined $316 million and "all other" time deposits increased $516 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $561 million. H.4. ? WEEKLY CONDITION REPORT • ASSETS T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S S O L D AND S E C U R I T I E S PUR C HA S F C U N D E R A G R E E M E N T S TO RE S E L L - - T O T AL (-f)VMh PC fAL B A N K S RkijisLRS AND D E A L E R S INVOLVING U. S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER 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 — I J . 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. T R E A S U R Y SECURITIES OTHER SECURITIES L O A N S TCI 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 ESTATES LOANS fREAL 'LOANS 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 10 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 ( HANS 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 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 Y E A R S 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 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, C O R P O R A T E S T O C K S , 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 OF LARGE COMMERCIAL BANKS CHANGE SINCE APRIL APRIL APRIL 1 9 , ** 12, 21, 1972 1972 1971 (IN M I L L I O N S OF D O L L A R S ) 2 9 1 , 2 12 + 11,416 10,117 - + 1 , 109 +26,382 58 54 + + 1,878 1,774 + 44 + 40 + 28 + 1,668 + 651 + 26 + 152 76 + 28 +20,109 + 3,468 + 328 656 6,684 + + + 236 2,798 167 2,536 + 7 + + 77 193 + + + 147 196 2 3 105 4 111 366 215 8B7 234 178 197,496 84,820 2,434 —. — 6,615 8,441 40,179 1,106 2,519 24,475 927 15,037 28,094 4,566 4,734 15,695 3,099 54,206 49 381 — — - + - + - 597 + 2,282 + 5,435 + 576 + 1,102 + 2,673 + 142 + 1,868 48 - 1,292 39 18 94 251 + + 232 152 + + 5 128 103 551 50 321 + 34 + 1, 526 + 361 + 432 - 3,661 + 1,687 + 197 + 1,469 + 193 + 1,291 +27,558 148,954 105,291 6,270 6,550 19,991 775 746 2,495 6, 8 3 6 145,760 1,931 891 196 + 3 , 649 759 57 20 21 + 226 + 832 + 4,702 + 6,569 119 + 1,062 - 2,080 + 109 48 + 281 - 1,072 +16,851 57,317 61,751 18,964 2,155 5,141 - 316 + 69 + 1,046 38 + 74 + 4,101 + 7,350 + 3,879 + 587 + 981 27,153 238 1,244 - 1 ,693 + 238 37 - + + + 15,747 4,131 70 27,788 + 9,196 37,068 1,558 6,384 30,444 20,347 3,700 7,919 933 16,530 371,085 - + + + + + - — —1 1,597 518 871 + 4,443 1,244 2,406 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 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 U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS., 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, 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 D E P O S I T S 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 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 AND S E C U R I T I E S S O L D 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 — 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 AND M I N O R I T Y I N T E R E S T 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 • - - + 330 1 + ——' 76 + 3,724 160 216 598 83 12 2,432 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 IONS OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME AND 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 197,689 279,989 91,969 33,940 20,465 13,475 1,272 + 1, 778 + 1 , 161 - 1, 0 6 2 + + + + 561 295 266 220 +19,637 +24,032 + 9,381 + 7,264 + 3,839 + 3,425 981 (1) THE 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 THE 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 B 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 , AND O T H E R A F F I L I A T E S WAS $2,648 M I L L I O N , OF W H I C H $1,653 M I L L I O N W E R E 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 ; THF 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 $1,645 MILIION, OF W H I C H $ 3 7 3 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 AND 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 AND F E D E R A L FUND 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 . 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 AND 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . REVISED. ** PRELIMINARY. (SAN FRANCISCO DISTRICT). H.4.7(A) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L A P R I L 19, 1972 BOSTON " BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT RICH CLEVEPHILANEW MONO LAND YORK DELPHIA ' (IN M I L L I O N S CF D O L L A R S ) ATLANTA ASSETS T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S S O L D AND S E C U R I T I E 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 B R O K E R S AND D E A L E R S I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S 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 C A N S TO B R O K E R S AND 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 C T H E R L C 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. T R E A S U R Y S E C U R I T I E S OTHER SECURITIES L O A N S TO N C 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 F I N A N C E , ETC. OTHER REAL E S T A T E S L C 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 C A N S TC 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 . .CTHER L C 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 AND U. S. B O N D S M A T U R I N G " WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTFR 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 C T H E R OTHER B O N D S , C O R P O R A T E S T O C K S , 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 ASSETS TOTAL ASSETS/LIABILITIES 12,,164 82,743 12 ,079 21 ,045 15,101 12 ,546 498 438 1,696 1,458 217 183 1 ,274 1 ,124 555 555 689 685 — — - - — 150 60 8 ,213 3 ,704 9 149 18 71 59,855 29,977 76 7 27 ft ,528 3 , 696 12 12 , 2 0 0 4 ,94 7 7 10,039 3,607 87 8 ,239 3 ,1*1 60 8 39 516 4,539 I 129 6 157 14 76 3 43 3 25 46 709 1 73 9 112 15 53 5 57 210 452 1 ,888 34 53 919 6 863 879 36 2,288 2,613 8,151 697 1,252 4,416 577 3 ,998 7,149 1,588 571 285 1 ,586 14 73 1 ,121 24 942 919 22 415 329 2 ,926 18 102 I ,989 20 1 ,164 2 ,533 201 210 334 2,064 17 78 2,573 ?9 882 1,423 132 188 347 I ,282 8 19 1 ,595 9 1 ,442 1 ,349 117 — — — — — 4 — 120 577 146 2 ,574 1 ,36* 3,757 438 14,043 201 551 145 2 ,415 401 I ,582 349 5 ,033 238 922 131 3,084 197 730 305 2 ,269 639 1,574 3,885 8,296 183 1 ,913 798 3 ,518 340 2,347 188 1 ,777 22 339 1 ,498 587 207 387 36 638 15 , 5 1 7 544 1,318 11 , 7 9 6 5,744 853 3,116 45 1 6,115 110,818 82 237 959 699 217 270 78 702 15 , 0 0 4 175 547 1 ,315 1 ,202 335 464 27 894 25 ,282 38 359 1,306 96 2 347 340 4 619 18,679 25 279 1 ,816 909 189 474 21 721 16 ,676 7,149 5,193 406 313 785 167 2 74 209 5,102 49,535 30,571 1,552 2,083 8,541 522 612 1,806 3,848 36,07 8 5,845 4,404 275 232 670 45 11 56 152 5,898 9,063 7,125 518 450 726 8 7,681 5,370 473 310 1,394 40 196 11,426 8,534 6,783 469 401 633 6 52 43 147 7,074 2,262 1,994 591 159 94 11,462 16,206 4,222 1,141 2,938 2,155 3,051 362 160 159 5,625 4,073 1,572 39 115 3,695 2,588 721 15 17 2,069 2,662 759 124 10 1,271 30 23 7,089 173 523 1,172 1,521 651 — — 54 38 35 1,366 2 140 531 167 1 1,193 6,975 1,510 676 174 8,930 1,185 716 255 26 2,237 805 181 4 1,395 439 146 5 1,270 8,239 11,692 4,553 59,396 80,588 27,115 8,548 11 ,882 3,9*4 12,332 19,903 6,572 10,022 14,529 6,194 8,235 11,853 4,161 1,624 882 742 14,178 8,551 5,627 1,538 972 566 2,022 997 1,025 969 510 459 1,227 648 579 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 CORPORATIONS STATES AND POLITICAL 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 . , 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. F E D E R A L F U N D S P U R C H A S E D AND 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 B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H F R S O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T 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 CAPITAL ACCOUNTS — — — — — — — — 3 30 101 5,627 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) TOTAL LOANS AND I N V E S T M E N T S , G R O S S ADJUSTED (3) DEMAND D E P O S I T S ADJUSTED (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 SEE F O O T N O T E S ON FIRST TABLE. H.4.2(81 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, APRIL 19, 1972 CHICAGO 1 ; FED ERAL RESERVE DISTRICT ST. MINNE- 1 KANSAS DALLAS LOUIS I IN MILLIONS OF DOLLARS I A S S E T S TOTAL LOANS AND INVESTMENTS, I GROSS) FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS 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 APOLIS 1 CITY SAN ** FRANCISCO 41,220 6,590 2 ,980 7 ,004 12,221 65,519 2,222 1,960 432 400 83 70 465 441 857 791 2,428 2,012 2 54 3 5 27,122 11,146 139 11 19 2 4,187 1,826 32 4 ,496 1 ,663 278 56 10 7,750 3,533 186 299 114 3 44,730 16,486 1,533 OTHER L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS III AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 42 OTHER SECURITIES 939 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 33 OTHER SECURITIES 471 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE. PERSONAL FINANCE, ETC. 1,171 OTHER 1,393 REAL ESTATES LOANS 6,444 LOANS TO DOMESTIC COMMERCIAL BANKS 28 LOANS TO FOREIGN COMMERCIAL BANKS 465 CONSUMER INSTALMENT LOANS 2,896 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 121 OTHER LOANS 1,834 u. S. TREASURY S E C U R I T I E S — T O T A L 4,132 TREASURY BILLS 643 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 688 1 YEAR TO 5 YEARS 2,321 AFTER 5 YEARS 480 OTHER S E C U R I T I E S — T O T A L 7,744 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS 969 ALL OTHER 5,671 OTHER BONDS. CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 218 ALL OTHER IINCLUOING CORPORATE STOCKS) 886 CASH ITEMS IN PROCESS CF COLLECTION 3,474 RESERVES WITH FEDERAL RESERVE BANKS 3,133 CURRENCY AND COIN 490 BALANCES WITH DOMESTIC BANKS 1,097 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 105 OTHER ASSETS 1,724 TOTAL ASSETS/LIABILITIES 51,243 24 — — 13 — — — — — 2 ,137 1 ,054 15 8 83 — — 9 3 20 1 63 54 587 13 68 10 107 2 135 5 463 25 263 108 254 708 24 18 636 45 139 317 4 40 178 103 268 722 13 7 720 144 560 966 27 35 849 409 673 73 219 282 114 562 702 185 918 1,064 156 1,162 1,468 13,125 222 377 6,583 141 2,704 6,989 1,299 77 410 113 1,298 35 101 32 478 127 342 48 1,341 204 512 192 2,550 1,080 3,890 720 11,372 29 1,010 8 342 26 1*144 167 2,127 1,964 7,349 56 203 826 468 82 220 15 232 8,433 32 96 409 275 18 38 51 120 933 540 67 233 3 289 9,069 22 234 1.686 1,041 100 451 9 574 16,082 293 1,766 4,426 4,787 795 829 184 3,854 80,394 4,194 2,791 201 226 912 7,019 4,694 465 315 1,405 — — 4 37 99 5,242 26,346 22,025 913 919 1,078 23 46 249 1,093 40,002 1,156 2,681 1,288 87 22 17,947 14,499 5,852 263 1,286 5,169 30 72 - - mm — — 168 3,888 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 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. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 18,152 12,860 816 1,038 2,441 1 16 131 849 22,210 q 39 2,933 12 47 1,090 8 56 3,078 8,517 10,220 2,852 114 489 1,096 1,507 298 17 1C 306 695 80 7 I 1,027 1,575 367 29 4,655 764 789 2,072 248 2 634 3 33 30 41 1,601 588 8 3,781 173 77 9 686 125 37 180 77 4,969 27,356 39,232 11 199 3,789 2,468 107 166 1,000 — — 1,647 1,007 75 97 406 3 — — - - — — 319 721 449 140 17 1,102 6,166 1,797 2,146 2,906 735 4,507 6,550 2,123 7,789 11,403 3,613 44,924 63,295 19,923 570 359 211 346 268 78 809 475 33* 2,077 1,409 668 4,953 3,388 1,565 3,027 779 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13) 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 SEE FOOTNOTES ON FIRST TABLE. ••PRELIMINARY. 3,627 2,006 1,621 4,195