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^iSrS- FEDERAL / g g OV)fr Guwiuwm/fjy OVERM^^. statistical RESERVE release LUiRARr' „ . „ V A . ^ / For immediate release K t s m t - ^ y August 18, 1971 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $540 million in the week ended August 11. This reflected a decrease of $194 million in loans (adjusted), a decrease of $148 million in U.S. Treasurysecurity holdings and a decrease of $198 million in holdings of "other11 securities. Demand deposits adjusted decreased $79 million while U.S. Government de- mand deposits decreased $542 million. $270 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches decreased $808 million. Commercial and industrial loans decreased a net of $217 million; during the comparable week a year ago these loans increased $40 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $131 million, and their loans for purchasing or carrying "other" securities decreased $285 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $55 million and those involving "other" securities increased $4 million. Loans to sales and personal finance institutions in- creased $130 million as compared with a decrease of $226 million during the corresponding week in 1970. * Real estate loans increased $161 million, and consumer instalment loans increased $34 million. Total U.S. Treasury securities held decreased $148 million. Holdings of Treasury bills decreased $128 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $37 million. Longer term Treasury note and bond holdings increased $57 million. Savings deposits declined $19 million and "all other" time deposits increased $251 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $334 million. 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 H.4.2 COMMERCIAL BANKS CHANGE SINCE AUG. AUG. AUG. 12, 4, * 11, ** 1971 1970 1971 (IN M I L L I O N S OF 0<3 L L A R S ) A S S E T S 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 ) 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 RE 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 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 , P E R S O N A L F I N A N C E , E T C . 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 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS 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 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 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 SHORT-RTERM 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 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 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 NOT C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES 264,756 - 700 •22,973 8,541 8,102 - 288 165 + + 354 17 68 181,654 81,590 2,155 - 55 4 72 66 217 1 - 131 285 - - + - + + 613 3,789 - 149 2,406 - 7,229 7,004 36,371 574 1,948 22,877 812 14,137 25,035 3,297 + + + + + + + + - — — 3,593 14,885 3,260 49,526 I 8 130 45 161 5 99 34 10 173 148 128 307 122 90 + 9,320 + 2,000 + 45 - 78 + 1,008 + + 39 69 + 48 • 1,210 + 2,388 + 192 + 472 + 1,679 167 + 415 + 1,362 249 — + 1,462 1,981 — 37 44 13 198 - 127 122 + 2,577 + 5,834 1,353 5,401 31,555 18,078 3,477 5,549 784 15,691 339,890 22 171 — 320 1,979 + 257 — 611 2 + 24 3,331 — + 334 + 2,084 + 3,926 + 1,303 + 176 + 936 + 81 + 1,574 +30,969 138,090 96,083 6,616 2,348 21,117 617 1,282 2,294 7,733 133,201 1,314 1,098 4 542 373 86 + 524 64 + 329 + 270 +10,396 + 4,375 • 609 469 • 3,338 + 36 + 483 + 65 + 1,959 +24,196 19 217 71 36 64 + 6,304 +14,864 + 4,092 • 455 1,635 1,508 98 + 16 + 3,728 + 100 670 7,674 35,098 - - + - - 514 + 932 + 1,193 +10,829 L I A B I L I T I E S R 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 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, 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 P U R C H A S E D 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS - 53,113 57,711 15,136 1,518 5,208 - 21,687 454 1,150 - 15,024 4,013 117 26,154 .+ + + + - + - — 731 1 37 4 - 8,766 16 + 43 + 1,958 194 540 79 + 8,609 +20,800 + 3,601 334 209 125 808 +11,835 + 8,604 + 3,231 — 9,187 - M E M O R A N D A T 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 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 (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 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 CLL 181,519 256,080 83,070 30,811 18,808 12,003 1,096 - + + + - 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 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 B A N K S O W N 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 , A N D OTHER A F F I L I A T E S W A S $ 2,884 M I L L I O N , OF W H I C H $ 1,965 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 ; 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 SOLD O U T R I G H T T O ALL O T H E R S E X C E P T B A N K S W A S $ 2,029 M I L L I O N , OF W H I C H $ 451 MILLION WERE COMMERCIAL 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 NOT S H O W N S E P A R A T E L Y , (31 E 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 WITH 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 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . Digitized *for REVISED. FRASER ** PRELIMINARY (SAN FRANCISCO DISTRICT). H.4.2(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 AUG* 11, 1971 BOSTON ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 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 COMMERCIAL BANKS BROKERS AND DEALERS 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 OTHER L O A N S — T O T A L 11) 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 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 SECURITIES O T H E 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 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES L O A N S LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., 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 T R E A S U R Y 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 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 AND POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N D SHORT-TERM NOTES AND BILLS ALL O T H E R O T H E R B O N O S , C O R P O R A T E STOQFCS, A N D 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 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 PROCESS 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 BANKS, BY D I S T R I C T , FEDERAL RESERVE DISTRICT PHILANEW CLEVE-I RICH YORK DELPHIA LAND 1 MONO ( I N M I L L I O N S OF D O L L A R S ) ATLANTA 11,318 76,543 10,536 19,377 13,572 11,162 328 283 1,548 1,431 268 238 655 654 284 277 514 513 mrnmmm 110 20 10 — — — — — — — — —— 45 7,553 3,515 8 7 56,042 30,191 62 7,362 3,268 11 1 11,788 4,887 9 7 9,055 3,270 80 1 7,449 2,985 50 5 32 510 2,611 4 74 3 116 13 51 3 36 7 26 21 650 3 73 5 110 19 48 5 64 220 334 1,709 19 36 940 5 697 856 48 2,671 2,068 7,278 370 1,147 4,268 575 3,620 6,067 779 506 252 1,284 16 53 1,032 13 773 888 39 436 299 2,675 4 73 1,953 9 1,209 2,237 206 242 284 1,879 10 32 2,300 10 817 1,417 140 198 340 1,047 5 11 1,475 — - — — — — 1,230 1,200 113 — — 129 388 291 2,581 810 3,930 548 12,886 168 569 112 2,018 280 1,433 318 4,697 283 883 111 2,816 186 779 122 1,999 828 1,511 2,874 8,293 177 1,640 858 3,427 292 2,152 148 1,535 62 350 >1,159 1,089 317 1 327 19 665 22,953 47 325 1,050 848 328 310 5 543 16,656 22 294 1,517 837 170 497 16 617 14,816 16 42 8 226 1,291 1,155 15,820 558 5,505 183 834 335 1,179 31 364 658 6,274 14,238 106,519 56 145 803 625 199 195 57 660 13,075. L I A B I L I T I E S DEMAND DEPOSITS - T O T A L 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 (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. FEDERAL FUNDS P U R C H A S E D 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6,317 4,651 496 122 737 142 4 59 106 4,855 48,749 27,666 1,934 586 10,165 405 1,125 1,665 5,203 33,611 5,144 3,987 252 95 595 35 6 59 115 5,098 33 184 10,352 2,021 1,873 549 265 133 10,591 15,566 3,406 768 3,104 1,981 2,681 299 72 61 1,099 66 48 6,734 33 333 851 497 165 1 1,190 6,986 1,490 1 8,582 7,579 11,016 4,303 1,664 818 846 7,644 6,192. 445 167 625 9 50 30 126 6,351 6,989 4,889 476 133 1,375 5,378 3,602 1,253 32 85 3,339 2,386 574 6 22 1,930 2,423 565 103 19 1,161 39 26 547 4 69 844 63 152 1,104 623 235 28 2,147 590 170 4 1,277 398 138 4 1,184 55,789 74,742 22,178 7,376 10,282 3,651 11,785 18,719 6,342 9,052 13,285 5,802 7,445 10,644 3,964 12,778 7,832 4,946 1,106 757 349 1,701 842 859 810 450 360 1,057 622 435 — •• 60 646 172 — — 8,342 6,744 534 200 641 6 — 2 27 87 5,044 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 13) 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) DEMAND DEPOSITS 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 O F * 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, P A R T N E R S H I P S , AND CORPS. TO OTHERS SEE F O O T N O T E S ON FIRST TABLE. 1 WEEKLY CONDITION H.4.21B) R E P O R T OF LARGE C O M M E R C I A L AUG. 11. 1971 CHICAGO B A N K S . BY D I S T R I C T , FEDERAL RESERVE DISTRICT SAN DALLAS KANSAS MINNE— I ST. F R A N C I S C O ** CITY APOLIS LOUIS IIN M I L L I O N S OF D O L L A R S ) A S S E T S 37,624 TOTAL L O A N S AND I N V E S T M E N T S . IGROSS 1 FEDERAL FUNDS SOLD AND SECURITIES 1,010 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 936 COMMERCIAL BANKS BROKERS AND DEALERS 70 INVOLVING U . S. TREASURY SECURITIES 3 INVOLVING OTHER SECURITIES 1 OTHERS 25,434 OTHER L O A N S — T O T A L CI) 10,865 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 111 99 AGRICULTURAL LOANS L O A N S TO BROKERS A N D D E A L E R S FOP P U R C H A S I N G 50 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 464 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 — 30 U. S. TREASURY SECURITIES 435 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 1,330 SALES FINANCE, PERSONAL FINANCE, ETC. 1,179 OTHER 6,062 REAL ESTATES L O A N S 41 L O A N S TO D O M E S T I C C O M M E R C I A L BANKS 324 LOANS TO FOREIGN COMMERCIAL BANKS 2,707 CONSUMER INSTALMENT LOANS 121 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 1,727 OTHER LOANS 3,929 U. S. TREASURY S E C U R I T I E S — T O T A L 738 TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS BONDS M A T U R I N G — T R E A S U R Y N O T E S A N D U. 506 W I T H I N 1 YEAR 2,015 1 YEAR TO 5 Y E A R S 670 AFTER 5 YEARS 7,251 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 POLITICAL S U B D I V I S I O N S 797 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 5,450 ALL OTHER OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 218 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 786 ALL OTHER ( I N C L U D I N G C O R P O R A T E STOCKS* 2,871 C A S H ITEMS IN P R O C E S S O F C O L L E C T I O N 2,668 RESERVES WITH FEDERAL RESERVE BANKS 465 C U R R E N C Y AND COIN 909 BALANCES WITH DOMESTIC BANKS 99 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 1,636 OTHER ASSETS 46,272 TOTAL ASSETS/LIABILITIES L I A B I L 6,060 2,589 6,163 11,024 58,788 42 7 42 7 50 48 392 382 965 951 2,100 1,962 10 2 in i 11 • • _rrr — . — 4,011 1,531 226 137 7 2 5 6,849 3-, 1 3 2 122 1 40,385 15,342 1,446 • — 3,830 1,703 27 1,896 901 15 6 60 4 19 1 51 18 271 135 1 138 5 433 30 234 142 186 63 8 20 12 579 64 112 275 4 10 167 132 226 606 8 7 629 153 497 823 13 22 775 — — — — 374 697 34 209 234 73 488 623 175 822 1,057 124 1,135 1,227 12,095 64 221 6,052 79 2,171 5,830 828 142 42 7 94 1,106 48 94 19 409 79 324 45 1,137 174 614 145 2,153 788 3,429 785 10,473 40 924 15 321 23 1,010 59 1,872 1,563 6,963 38 104 705 467 74 191 16 206 7,719 17 56 392 203 17 32 21 83 775 502 65 227 3 274 8,009 82 140 1,226 883 92 412 9 480 14,126 346 1,601 4,082 3,893 733 935 165 3,546 72,142 3,800 2,500 209 128 909 6,203 4,230 401 91 1,353 2 27 99 4,658 23,884 20,323 816 426 1,001 15 66 253 984 36,089 1,062 2,491 1,005 59 16 16,691 13,705 4,284 83 1,123 1,623 21 56 3,644 6 52 3,168 745 4 4,550 — 1 23 60 — 132 3,365 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 C E R T I F I E D AND O F F I C E R S C H E C K S TIME AND SAVINGS D E P O S I T S — T O T A L 12) 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 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 1,502 944 64 26 417 4 16,038 11,686 889 312 2,305 1 27 117 701 20,764 3,478 2,271 100 62 994 — — •• 8 43 2,679 10 37 1,043 6 48 2,657 7,964 9,552 2,500 96 641 985 1,380 291 16 4 263 690 80 10 908 1,362 330 8 3,539 222 299 650 2 32 21 1,334 589 8 3,479 163 68 9 670 102 35 172 73 — — — 263 679 345 133 58 1,029 25,467 36,647 10,550 3,810 5,613 1,717 1,894 2,537 667 4,013 5,773 1,988 6,850 10,060 3,533 40,459 56,762 18,375 3,816 2,047 1,769 532 305 227 344 265 79 683 411 272 1,857 1,317 540 4,463 3,142 1,321 1 • — — 388 607 — 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 13) 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 13) D E M A N D DEPOSITS 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 O F $ 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 FOOTNOTES ON FIRST TABLE. "-PRELIMINARY.