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•;oV(.oi7/;. f^AL FEDERAL RESERVE statistical release Rt^ .'' H.4.2 For immediate release August 12, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,052 million in the week ended August 5.^ This reflected an increase of $419 million in loans (adjusted), an increase of $222 million in U. S. Treasury security holdings and an increase of $411 million in holdings of "other11 securities. Demand deposits adjusted decreased $849 million and U. S. Government demand deposits decreased $975 million. Total time and savings deposits increased $819 million. Gross liabilities of banks to their foreign branches decreased $248 million. Commercial and industrial loans increased a net of $58 million; during the comparable week a year ago these loans decreased $20 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities decreased $4 million, and their loans for purchasing or carrying "other" securities increased $175 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $154 million and those involving "other" securities decreased $9 million. Loans to sales and personal finance institutions increased $55 million as compared with an increase of $292 million during the corresponding week in 1969. Real estate loans increased $7 million, and consumer instalment loans increased $27 million. Total U.S. Treasury securities held increased $222 million. Holdings of Treasury bills decreased $30 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $285 million. Longer term Treasury note and bond holdings decreased $33 million. Savings deposits increased $20 million and "all other" time deposits increased $799 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $526 million. H.4.2 WEEKLY C O N D I T I O N R E P O R T ASSETS TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( 1 ) COMMERCIAL AN C I N D U S T R I A L LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS 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 . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK 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 F I N A N C E , E T C . OTHER REAL E S T A T E S LOANS LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 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 B I L L S TREASURY 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 N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 YEARS 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 P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N P R O C E S S O F C O L L E C T I O N R E S E R V E S W I T H FEDERAL R E S E R V E BANKS CURRENCY AND C O I N 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 NOT C O N S O L I D A T E D OTHER A S S E T S TO TA L A S S E T S / L I A B I L I T I E S OF LARGE COMMERCIAL BANKS CHANGE S I N C E AUG. JULY AUG. 6, 29, 5, 1969 1970 * 1970 ( I N M I L L I O N S OF D O L L A R S ) 3 ,281 + 9,063 + 2,001 + 2 ,186 + 2,499 + 2, 046 154 9 22 647 58 14 + 301 + 82 + 70 + 4,422 + 1, 7 0 4 — 87 4 175 - • 241,903 7,886 7,257 398 131 100 172,116 79,400 2,047 - 782 2,917 - 104 2,286 7,319 5 , 7 24 33,604 464 1,455 20,882 973 14,159 23,600 3,704 - + + + + 1 + + + + + + - + + - 4,89 2 29,039 1,033 3,337 28,133 17,686 3,031 4,909 711 14,156 310,529 55 7 7 43 10 27 13 269 222 30 - + + + 28 5 37 4 411 + + 122 93 - + 15 + 181 + 1,280 + 1,142 — 353 + 364 + 2 + 146 + 5 ,862 320 380 1 414 + 1,551 256 + 247 3 141 + 941 61 + 488 • 397 + 1,630 + — — 3 ,979 13,876 2,041 38,301 + — - + — 203 1,817 2,847 + 1,745 - + - + + - + - + + + + + + 874 179 87 779 2,490 736 223 268 240 1,441 9,481 L I A B I L I T I E S DEMAND D E P O S I T S - 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 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 . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 CHECKS 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 ) 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 — SAVINGS DEPOSITS OTHER T I M E 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM OTHERS OTHER 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 CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS 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 ACCOUNTS 129 , 6 6 3 90,512 6,292 3,912 18,610 632 833 2,102 6,770 107,314 + + + + + + 994 517 + 597 — 975 + 1,538 + 68 56 — 191 + 530 + 819 466 1, 5 1 4 153 530 1,010 109 + 162 + 121 — 2,915 + 6,919 46,364 42,268 10,708 931 6,685 + + + + + - 19,214 513 1,862 - 23,782 4,012 75 24,094 - 20 416 247 51 74 • 4 ,116 139 51 + 698 + 2,847 + 1,986 + 499 + 2,339 + 3,850 301 871 - — - 121 7 + 149 2,114 439 — 50 + 1,143 + 419 + 1 ,052 849 + 4, 878 • 7,020 + 1,416 + + + + 5 , 164 + 2,281 + 2,883 3,535 - - —— — + M E M O R A N D A T O T A L L O A N S , GROSS A D J U S T E D 1 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 3 ) DEMAND 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 I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D IN 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 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 GROSS L I A B I L I T I E S O F BANKS TO T H E I R F O R E I G N BRANCHES (1) 172,281 234,182 79,008 18,427 9,978 8,449 10,642 - 526 217 309 248 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 ON THE OUTSTANDING AMOUNT OF LOANS S O L D O U T R I G H T ( I . E . , EXCLUDING R E P U R C H A S E A G R E E M E N T S ) , TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER A F F I L I A T E S WAS S 7 , 9 0 3 M I L L I O N , OF WHICH $ 6 , 0 2 8 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S ; THE REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I G H T TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 6 9 MILLION, OF WHICH $ 6 3 4 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L 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 . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . ( 3 ) E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . 4 ) ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL BANKS, L E S S Digitized for (FRASER CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AUG. 5. 1970 H . 4 . 2 (A) BOSTON BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T RICH CLEVEPHILANEW MONO LAND DELPHIA YORK U N M I L L I O N S OF DOLLARS) ATLANTA A S S E T S TOTAL LOANS AND I N V E S T M E N T S , CGROSSl FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEAL ERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK 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 F I N A N C E , E T C . OTHER REAL E S T A T E S LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 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 B I L L S TREASURY 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 MATURING— WITHIN I YEAR I YEAR TO 5 YEARS 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 STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE 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 I N F E D . AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I 0,378 73,921 9,207 17,942 11,903 10,026 A 260 205 1,568 1,400 234 221 443 443 392 392 503 484 \ __ — — — 17 1 1 6,943 2,936 60 55 7,537 3,598 5 132 — 36 54,558 30,192 60 6,956 3,142 10 11,844 5,331 8 8,302 2,942 76 5 18 528 1,956 45 5 78 22 44 1 30 19 740 4 70 9 102 9 47 11 46 280 247 1,616 5 22 948 18 744 769 63 2,629 1*943 6,709 260 934 4,063 624 3,901 6,813 1,472 473 275 1,20 5 19 45 893 78 697 758 26 523 210 2,615 1 43 1,725 12 1,182 2*059 270 255 271 1,733 9 10 2,035 7 842 1,266 103 230 293 909 13 7 1,237 1 1,154 1,082 100 77 344 285 1*812 1,207 3*738 396 10,982 127 536 69 1,259 297 1,335 157 3,596 312 799 52 1,943 210 716 56 1,498 452 1 ,228 2,412 7 ,229 19 1,153 491 2,927 141 1,607 68 1,244 — 13 — — — — —— 46 11 121 1*077 890 164 200 31 587 13*327 178 1*163 13,203 5*532 754 899 333 5,719 100,36 1 20 67 807 708 169 213 45 421 11,570 58 120 1,204 1*196 268 358 24 562 21,554 38 157 985 719 271 283 8 463 14,632 41 145 1,322 751 146 440 8 528 13,221 5,986 4,435 495 185 547 138 5 57 124 4,013 45,659 27,866 1*665 1,104 7*612 425 700 1*559 4*728 25*016 4, 912 3,692 229 172 608 39 10 54 108 4,021 8*153 6,389 543 308 705 6 6,460 4,279 572 147 1,371 27 175 8*936 7,021 5,587 495 201 558 8 38 19 115 5*375 1*721 1,543 378 168 198 9*287 9*034 1*861 536 4*157 1*695 1*914 179 75 156 4*808 3,037 924 30 133 2* 7 6 5 2,119 416 16 44 1,743 1,910 473 33 16 794 38 156 6*513 46 303 823 10 107 944 108 70 320 58 739 3 205 1,059 168 2 1,111 13,500 1,50 1 1 7,822 559 167 971 1,051 247 28 2,017 536 165 3 1,154 379 128 4 1,117 7,587 10,168 4,177 5* ,466 72,261 23.740 6,950 8,967 3,325 11,843 17,498 5.936 8,293 11,502 5,277 6,949 9,529 3,620 1,282 620 662 5*918 2*825 3*093 528 275 253 1*412 696 716 613 377 236 678 348 330 X V r 1 V a E S DEMAND D E P O S I T S - 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 CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND SAVINGS D E P O S I T S — T O T A L 1 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME D E P O S I T S STATES 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS — —— — —— 5 23 63 4,186 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) NEGOTIABLE 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS 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 OTHERS SEE FOOTNOTES ON F I R S T T A B L E . -f 1 H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L AUG. 5, 1970 BY DISTRICT, FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS DALLAS LOUIS APOLIS CITY ( I N M I L L I O N S OF D O L L A R S ) CHICAGO 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 UNDER 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 INVOLVING U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( 1 ) COMMERCIAL AND I N D U S T R I A L L O A N S ( I ) AGRICULTURAL LOANS LOANS TO BROKERS 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 S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 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 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . 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 I N S T A L M E N T L O A N S LOANS T O 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS 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 — W I T H I N 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 P O L I T I C A L S U B D I VI S I O N S TAX WARRANTS AND S H O R T - T E R M N O T E S AND 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 I N F E D . AGENCY LOANS 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 ) CASH I T E M S I N P R O C E S S O F C O L L E C T I O N 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 CURRENCY AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N 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 OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S BANKS, SAN FRANCISCO 35,019 5,470 2,461 5,286 9,240 51,050 1,408 1,308 411 406 69 59 336 336 592 586 1,670 1,417 3 3 147 99 6,067 2,900 100 36,787 13,859 1,387 99 —— — 5 10 24,171 10,613 101 3,617 1,639 28 1,816 874 13 157 410 6 27 6 12 1 36 58 239 34 453 2 62 62 1 92 1 388 13 19 4 1,192 871 5,781 34 208 2,564 125 1,628 4 , 0 19 723 166 165 593 17 159 168 521 9 I 557 202 378 628 4 9 728 — —— 425 572 112 692 873 47 1,144 800 11,014 82 173 5,425 105 2 , 2 94 4,514 653 — — — — ~ " 1 — 511 — 401 637 52 — 3,518 1,374 199 — — — 66 103 280 11 3 196 3 199 238 83 650 2,128 518 5,421 191 335 59 80 5 16 116 23 338 125 295 40 860 129 608 89 1,708 638 2,926 297 8,079 325 4,389 14 704 4 279 10 699 27 1,498 929 6,082 184 523 2,830 2,210 396 848 91 1,707 43,101 13 74 772 354 65 199 4 18 5 7,049 28 27 367 251 16 48 2 122 3,267 12 139 921 413 50 250 5 252 7,177 111 72 1,074 762 81 440 9 487 12,093 339 729 3,571 3,900 651 731 151 3,123 63,177 15,368 11,132 773 619 2,353 2 19 110 360 17,267 3,411 2,132 94 105 1,035 1,487 868 67 67 450 1 3,682 2,288 224 125 993 5,756 3,807 297 139 1,388 7 38 2,128 10 24 783 5 47 2,044 3 27 95 3,629 21,768 18,037 838 740 990 13 53 204 893 29,916 7,005 7,643 1,868 31 673 823 1 ,066 231 1 6 207 530 45 756 1,025 245 2 918 1,891 754 21 16 1 4 , 6 36 10,556 3,334 18 1,285 3,348 215 561 600 32 4 499 37 82 998 20 106 3,083 4 177 2,491 578 8 3,265 182 68 9 615 99 35 3,339 752 4 4,134 24,237 33,677 9,566 2,391 1,169 1,222 L I A B I L I T I E S DEMAND D E P O S I T S - 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 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 ) I N D I V I C 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 SAVINGS DEPOSITS OTHER T I M E 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 . , O F F I C I A L I N S T I T U T I O N S , 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 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 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 CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS 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 ACCOUNTS — — • — — —— — 1 — 553 —— 33 152 74 —— — —— 245 639 435 129 16 1,004 3,605 5,047 1,499 1,815 2,391 603 3,509 4,941 1,643 6,069 8,650 3, 155 36,958 49,551 16,467 386 199 187 166 121 45 468 287 181 1,321 986 335 3,264 2,075 1,189 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) 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 A D J U S T E D ( 3 ) DEMAND D E P O S I T S A D J U S T E D ( 4 ) NEGOTIABLE 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 I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N 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 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 OTHERS SEE ** FCCTNOTES ON F I R S T PRELIMINARY. TABLE. **