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FEDERAL RESERVE ^M|P^b0Vt5^ statistical release 1^ LIBRARY H.4.2 j For immediate release vc^Z crc-ovf-S^^/ December 6, 1972 WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,746 million in the week ended November 29. This reflected an increase of $405 million in loans (adjusted), an increase of $1,241 million in U.S. Treasury security holdings and an increase of $100 million in holdings of "other" securities. Demand deposits adjusted increased $1,221 million while U.S. Government demand deposits increased $977 million. Total time and savings deposits increased $242 million. Gross liabilities of banks to their foreign branches increased $280 million. Commercial and industrial loans increased a net of $156 million; during the comparable week a year ago these loans increased $313 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $262 million, and their loans for purchasing or carrying "other" securities decreased $58 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $163 million and those involving "other" securities decreased $93 million. Loans to sales and personal finance institutions increased $38 million as compared with an increase of $428 million during the corresponding week in 1971. Real estate loans increased $62 million, and consumer instalment loans increased $97 million. Total U.S. Treasury securities held increased $1,241 million. Holdings of Treasury bills increased $1,378 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $170 million. Longer term Treasury note and bond holdings decreased $307 million. Savings deposits declined $45 million and "all other" time deposits increased $197 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $208 million. H.4.2 WEEKLY CONDITION REPORT 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 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 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 S E C U R I T I E S 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 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 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 L O 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 TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YFAR 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 AND S H O R T - T E R M N O T E S AND B I L L S ALL O 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 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 OF LARGE COMMERCIAL BANKS CHANGE SINCE NOV. NOV. DEC. 2 9 , ** 22, * 1* (5) 1972 1972 1971 (IN M I L L I O N S OF D O L L A R S ) 314,124 • 2 ,543 •34,970 12,497 11,461 632 733 • 626 285 125 218,260 88,691 2,751 163 93 171 570 156 17 - 1,265 7,527 262 58 • 203 2,858 10 27 • 6,545 11,696 45,605 1,939 2,928 27,499 1,145 17,608 27,838 5,504 *• ee 38 77 62 64 32 97 17 167 1 ,241 1 ,378 • 2,133 2,582 600 131 • 20 •29,617 • 5,719 • 544 • • • 140 2,520 66 450 259 4,094 • 7,467 • 1,084 • 511 • 3,673 • 355 • 2,735 527 '• 1 , 7 6 8 __ . • • 4,458 15,057 2,819 55,529 170 167 140 100 8,764 37,905 64 133 1,762 7,098 29,069 17,862 4,394 9,969 1,104 16,859 393,381 50 19 361 1 ,247 660 1 ,177 3 171 3 ,668 152,016 108,897 6,473 4,808 20,650 657 828 2,857 6,846 158,850 4 ,155 734 33 977 1 ,596 43 55 238 1 ,107 242 58,192 73,089 18,015 2,945 5,946 45 173 8 31 77 • 31,383 520 2,159 1 ,361 402 133 • 15,050 4,207 71 29,125 69 8 1 19 • • • • 1,009 1,711 1,593 3,747 653 1,619 248 1,227 6,256 • 951 • 633 • 1,493 • 271 • 1,164 •33,226 • • - 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 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 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 R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS + 2,634 5,354 732 • 2,566 - 3,656 • 31 73 • 102 958 •20,308 • - 3,873 •12,088 • 2,408 • 862 • 851 • • • 7,684 496 1,121 1,518 179 5 2,327 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 , 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 T O T H E I R F O R E I G N B R A N C H E S CI) 217,357 300,724 97,489 43,909 28,488 15,421 1,738 • • • • • • * 405 1 ,746 1 ,221 •28,084 •31,304 • 9,980 208 84 124 280 •10,029 • 7,171 • 2,858 670 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 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 O T H E R A F F I L I A T E S W A S $2,489 M I L L I O N , OF W H I C H $1,641 M I L L I O N WERE C O M M E R C I A L AND 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 S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S $ 1,774 MILLION, OF W H I C H $ 3 0 8 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (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) 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 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) A L L 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 SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. ** SAN FRANCISCO DISTRICT PRELIMINARY. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, NOV. 29, 1972 BOSTON ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD 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 OTHER L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING 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 LOANS 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 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U, S. BONDS M A T U R I N G — WITHIN 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 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES ANO BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT NEW RICH PHILACLEVEYORK MONO DELPHIA LAND (IN MILLIONS OF DOLLARS) ATLANTA 12,860 88,934 12,917 22,584 16,481 14,128 568 515 1,752 1,572 355 332 1,105 996 528 526 963 959 152 16 12 65,073 30,098 101 2 21 19 90 mm mm 28 25 8«93fi 3,938 7 9,291 3,892 14 13 36 1*114 4,8*3 5 34 150 583 2# 110 41 80 1,010 6 925 890 145 mm • • mm a»w 4 13,804 5,372 11 2 11,424 3,812 102 9,454 3,408 67 6 129 3 298 3 99 3 46 37 778 1 84 10 114 29 40 4 96 2,110 3,964 9,336 862 1,576 4,775 750 4,689 7,376 1,802 554 345 1,930 47 102 1,249 25 913 932 36 358 458 3,235 279 184 2,200 28 1,254 2,532 208 266 372 2,447 98 86 2,926 22 1,122 1,369 132 197 435 1,561 23 18 1,831 16 1,749 1,213 114 mm mm mm • • <•» •»— 111 544 90 2,464 1,116 3,896 562 14,733 183 580 133 2,339 458 1,555 311 5,143 209 905 123 3,160 174 655 270 2,498 529 1,468 4,036 8,368 91 1,886 723 3,694 373 2,397 159 1,932 26 760 441 1,569 1,088 12,588 683 5,498 238 1,034 354 4,584 59 554 658 5,974 15,940 119,166 98 264 844 638 265 394 79 713 15,850 144 582 1,257 932 391 689 22 930 26,805 51 339 1,234 705 404 376 6 685 19,891 13 394 1,495 822 220 376 36 713 17,790 7,616 5,578 578 172 1,167 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 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 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 6,953 5,039 561 279 657 153 4 78 182 5,592 51,949 31,928 1,456 1,297 10,413 423 695 2,084 3,653 39,261 5,802 4,529 254 176 582 41 10 68 142 6,483 9,224 7,467 582 297 641 13 2 42 180 11,964 8,588 6,890 498 262 676 7 51 53 151 7,975 3 27 91 6,439 2,250 2,383 707 94 154 11,410 19,179 3,825 1,734 3,002 2,237 3,309 534 223 166 5,722 4,536 1,548 43 111 3,866 3,238 753 22 34 2,130 3,271 850 150 12 1,504 3 18 9,434 320 843 1,322 1,983 50 252 931 mm 40 1,560 4 123 479 165 1 1,225 6,399 1,532 9,428 1,225 762 256 26 2,288 717 187 4 1,449 535 148 5 1,360 8,950 12,304 4,929 64,391 86,500 27,651 9,267 12,538 4,200 13,634 21,309 7,029 11,326 15,857 6,416 9,435 13,146 4,782 2,061 1,188 873 17,332 11,407 5,925 1,874 1,101 773 2,353 1,362 991 1,453 961 492 1,748 1,006 742 mm* mm 142 699 177 mm wee 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 CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OH 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. I WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S . BY D I S T R I C T , NOV. 29i 1972 H.4.2(B) CHICAGO FEDERAL RESERVE DISTRICT SAN ** KANSAS | DALLAS ST. IMINNEFRANCISCO CITY LOUIS APOLIS (IN M I L L I O N S OF D O L L A R S ) 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) F E D E R A L FUNDS SOLD 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 . T R E A S U R Y S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L (1) C O M M E R C I A L AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O 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. TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 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 — 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 , 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 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 L O A N S L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S 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. B O N D S M A T U R I N G — WITHIN 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 W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS 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 . AGENCY L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S CURRENCY AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 A S S E T S / L I A B I L I T I E S 44 #660 7,234 3,465 7,861 13,493 69,507 2,148 1 #910 457 433 159 135 687 637 1,199 1,167 2,576 2,279 231 2 5 30,576 11,945 152 21 3 4,687 2,048 33 2,462 1,233 17 73 1,055 12 122 65 561 1,407 2,140 7,056 168 390 3,285 151 2,130 4,069 810 • - 5,095 1,804 337 30 2 8,614 3,787 228 172 49 76 48,840 17,354 1,682 7 3 16 1 84 34 752 19 78 130 1 171 7 467 25 305 123 264 761 37 12 722 1 455 664 101 45 170 375 2 28 197 6 252 320 139 118 317 838 16 11 848 158 763 1,148 21 16 946 988 977 167 1,059 1,885 14,808 345 425 7,510 140 2,516 6,798 1,634 — -- -- 50 mm 24 • ee • - • • • • -- 615 698 216 646 2,203 410 7,865 73 394 96 1,426 64 93 24 524 138 302 42 1,381 146 474 190 2,703 1,140 3,456 568 11,293 938 5,791 42 1,093 40 343 26 1,201 188 2,273 1,619 7,459 218 918 2,873 2,162 589 1,265 114 1,960 53,623 34 257 665 389 98 232 4 303 8,925 65 76 386 40 22 82 52 102 770 388 75 245 4 317 9,660 15 227 1,310 812 121 397 8 637 16,778 286 1,929 4,559 4,793 937 975 218 3,808 84,797 17,734 13,382 736 496 2,093 2 16 124 885 24,748 3,659 2,434 115 121 936 4,110 2,875 182 138 845 6,882 4,890 522 133 1,189 3 39 106 6,111 27,847 22,848 930 1,312 1,087 16 44 309 1,301 42,363 18,223 16,912 5,012 342 1,700 5,439 mm 161 4,156 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 C O R P O R A T I O N S 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. 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 CERTIFIED AND O F F I C E R S C H E C K S TIME AND S A V I N G S O 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 STATES A N D POLITICAL 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 FUNDS P U R C H A S E D 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 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 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 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 A C C O U N T S mm 1,652 1,037 59 125 364 2 «•— -«• —— — 8 45 3,126 14 51 1,285 11 59 3,503 8,669 12,572 2,519 131 749 1,139 1,620 320 38 5 305 854 94 27 1 1,040 1,928 379 34 — 1,201 3,287 1,474 107 12 4,584 96 423 1,065 47 2 630 980 1,951 98 22 75 121 1,528 604 8 3,898 227 81 9 709 123 38 217 81 2,930 796 mm mm 330 747 434 142 18 1,165 30,648 42,582 12,272 4,674 6,764 1,937 2,484 3,328 777 5,129 7,208 2,357 8,625 12,305 4,250 48,792 66,883 20,889 5,475 3,635 1,840 674 420 254 533 415 118 1,099 739 360 2,646 1,843 803 6,661 4,411 2,250 w mm —— mm 5,301 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D (3) TOTAL L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (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 DEPOSIT ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND 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 OTHERS SEE F O O T N O T E S ON FIRST T A B L E . ** PRELIMINARY.