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• ••'of coj»'-. ran FEDERAL G0VtKN0 ^^\ statistical l i b r a r y H.4.2 / A RESERVE / w release . .. „ . For immediate release February 23, 1972 A WSFf"" ^ WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $213 million in the week ended February 16. This reflected an increase of $410 million in loans (adjusted), a decrease of $223 million in U.S. Treasury security holdings and an increase of $26 million in holdings of "other" securities. Demand deposits adjusted increased $634 million while U.S. Govern- ment demand deposits decreased $1,369 million. increased $195 million. Total time and savings deposits Gross liabilities of banks to their foreign branches decreased $59 million. Commercial and industrial loans increased a net of $369 million; during the comparable week a year ago these loans increased $411 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $322 million, and their loans for purchasing or carrying "other" securities increased $307 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $111 million and those involving "other" securities decreased $38 million. Loans to sales and personal finance institutions increased $25 million as compared with an increase of $84 million during the corresponding week in 1971. Real estate loans increased $111 million, and consumer instalment loans decreased $40 million. Total U.S. Treasury securities held decreased $223 million. Holdings of Treasury bills decreased $144 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $493 million. Longer term Treasury note and bond holdings decreased $572 million. Savings deposits increased $155 million and "all other" time deposits increased $40 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $41 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E FEB. FEB. 9, 17, 1972 1972 1971 ( IN MILLIONS OF DOLLARS) FEB. ** 16, ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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 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 I 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 AND 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 281,535 + 11,640 11,000 + + 682 872 + 3,823 3,916 - 111 38 41 595 369 4 74 169 2 +14,875 + 1,724 + 277 404 169 67 190,050 82,517 2,315 - + + - I ,080 +24,442 + + 640 5,233 - + 322 307 + 134 1,764 179 2,503 + + 16 8 + + 37 207 6, 149 7,908 39,008 842 2,553 24,031 918 15,254 27,2 74 3,329 + + + 25 52 ill 5 101 40 13 166 223 144 566 1,891 4,555 308 1,072 4- 2,349 + 138 4- 1,253 555 2,100 49 3 555 17 26 + + - + + - 4,519 15 ,663 3,763 52,571 + - + 8,405 36,620 + - 1,559 5,987 33,212 20,987 3,539 8,617 933 15,796 364,619 + + + + 1,474 607 536 + 6,299 20 136 I - + 143 + 3 ,253 + 1 ,574 + 51 - 245 - 234 5 ,479 — — * - + 1,562 3,556 325 856 3, 740 833 + 68 + 1,251 + 200 + 1,005 +22,393 + + LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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 12) 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 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 145,914 101,540 6,404 3, 396 23,659 686 674 2,319 7,236 143,129 56,187 61,539 17,541 2,322 5,048 27,228 8 1,096 15,681 4, 120 76 27,367 2 ,394 3 ,561 32 I ,369 124 - 1 + 8 95 446 195 126 2,976 650 1,844 + 708 53 162 186 663 +18,052 + 155 89 59 6 10 + 5,852 + 7,031 + 3,358 + 754 + 1,074 + ; 2,.372 - - + + + + - - + + 147 9 673 I + + - + 7,336 1,491 128 18 4,274 47 5 2,474 410 213 634 +14,474 +20,218 + 5,002 41 9 50 59 6,214 2,754 + 3,460 4,874 — — + - 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 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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 189,848 269,693 85,647 33,424 20,516 12,908 997 + + - CI) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $2,871 MILLION, OF WHICH $ 1,736 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,589 MILLION. OF WHICH $347 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME D E P O S I T S OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. PRELIMINARY. (SAN Digitized for** FRASER FRANCISCO DISTRICT). WEEKLY CONDITION H.4.2(A) REPORT OF L A R G E C O M M E R C I A L FEB. 16, 1972 BOSTON B A N K S , BY D I S T R I C T , FEDERAL RESERVE DISTRICT RICH PHILACLEVENEW MONO YORK DELPHIA LAND ( IN M I L L I O N S OF D O L L A R S ) ATLANTA , 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 ) 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 A N D I N D U S T R I A L L O A N S (I) 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. T R E A S U R Y S E C U R I T I E S 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 — 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 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 LOANS TO FOREIGN 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 T R E A S U R Y 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 — W I T H I N 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 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 N O T E S 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 . A G E N C Y L O A N S 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 ) C A S H 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 W I T H FEDERAL R E S E R V E BANKS C U R R E N C Y 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 TOTAL A S S E T S / L I A B I L I T I E S 11 ,585 79,479 11 ,490 20 ,515 14 ,50? 12 ,188 306 289 1,864 1,661 338 317 937 937 473 473 722 720 — — — 164 2 15 7 ,917 3 ,506 8 39 57,888 30,017 73 7 48 499 3,553 3 24 199 443 1 ,860 34 56 924 2 803 852 23 — — 21 — — — — — — — — — - - 2 — 11 ,916 4 ,791 R 9 ,665 3 ,459 AO 7 ,969 3 ,015 55 92 9 144 13 67 2 37 50 705 2 70 6 113 14 47 4 61 2,189 2,415 7,915 560 1,236 4,404 563 3,709 6,605 716 518 259 I ,493 13 87 I ,107 14 840 936 9 353 303 2 ,879 25 138 ,987 1 18 I , 142 2 ,404 92 214 312 2 ,002 22 80 ,486 2 19 850 1 ,406 86 186 358 I ,234 7 16 I ,561 11 I ,422 1 ,329 159 — — — — - - — — — 7 ,964 3 ,457 12 — — M E M O R 1,289 3,92 4 676 13,122 152 627 148 2 ,252 471 I ,491 350 5 ,258 202 978 140 2 ,958 187 737 246 2 ,168 587 1 ,554 3,163 8,268 159 I ,857 1 ,009 3 ,558 343 2 ,218 170 1 ,716 536 18 351 1,15 5 15,467 1 ,412 6,655 809 186 842 353 3,552 444 35 5,795 613 14 ,993 1 1 2 , 2 3 4 65 171 961 732 203 242 92 675 14 ,395 192 499 I ,374 1 ,242 317 440 23 718 24 ,629 34 363 I ,281 968 326 365 6 582 18 ,030 23 2 59 I ,631 911 179 475 21 659 16 ,064 8 ,752 7 ,028 514 255 754 7 7 ,328 5 ,144 449 134 I ,483 SEE F O O T N O T E S ON F I R S T T A B L E . 6 ,718 4 ,931 467 191 764 150 4 70 141 5 ,089 51,635 30,205 1,535 750 11,959 459 542 1,691 4,494 34,649 5 ,555 4 ,280 282 115 640 42 7 59 130 5 ,801 35 159 11 , 198 8 ,107 6 ,516 464 230 666 7 51 27 146 6 ,991 2 ,179 1 ,975 665 140 121 11,178 15,721 3,608 1,218 2,819 2 ,120 3 ,119 265 158 130 5 ,559 4 ,166 1 ,336 39 97 3 ,584 2 ,592 746 15 20 2 ,017 2 ,675 726 131 16 8,424 I ,065 1 ,431 587 1 ,209 1 , 132 — — - - — 4 1 1 *4 — 4 30 84 5 ,569 — — 1 1 4 V - — 23 368 32 69 32 88 667 168 1 1 ,195 6,803 1,503 596 175 — — — 8,852 1 ,171 698 255 26 2 ,200 770 179 5 1 ,359 466 146 5 1 ,253 7 ,900 11 ,262 4 ,351 57,531 77,258 23,459 7 ,972 11 ,160 3 ,839 11 ,891 19 ,553 6 ,369 9 , 643 14 ,007 5 ,930 7 ,964 11 ,461 4 ,080 1 ,719 891 828 13,207 8,045 5,162 I ,467 I ,050 417 2 ,014 I ,137 877 978 498 480 1 ,234 697 537 A N D A TOTAL L O A N S , G R O S S 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 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 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 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 <1 * 131 543 155 2 ,510 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 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 D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS 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. 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 S A V I N G S DEPOSI 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 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 D O M E S T I C 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 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 BORROW INGS--FROM 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 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 C A P I T A L A C C O U N T S V < T *•- * H.4.2(B) - , WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL „ FEB. 16, 1972 CHICAGO 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 ) 40,002 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 2,124 COMMERCIAL BANKS 1,956 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 160 INVOLVING OTHER SECURITIES 3 OTHERS 5 OTHER L O A N S — T O T A L ( I ) 26,096 COMMERCIAL AND INDUSTRIAL LOANS (I) 10*699 AGRICULTURAL LOANS 116 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 50 OTHER SECURITIES 655 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. T R E A S U R Y S E C U R I T I E S 37 OTHER SECURITIES 478 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. 1,075 OTHER 1,326 REAL E S T A T E S L O A N S 6,346 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 25 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 443 CONSUMER INSTALMENT LOANS 2,856 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 . 140 OTHER L O A N S 1,850 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 4,096 TREASURY BILLS 615 «- — 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 — W I T H I N 1 YEAR 619 i YEAR TO 5 Y E A R S 2,169 AFTER 5 Y E A R S 693 OTHER S E C U R I T I E S — T O T A L 7,686 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 N O T E S AND B I L L S 872 ALL OTHER 5,655 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 227 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 ) 932 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 3,694 RESERVES W I T H FEDERAL RESERVE BANKS 2,449 CURRENCY AND COIN 466 BALANCES WITH DOMESTIC BANKS 1,290 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 103 OTHER A S S E T S 1,771 TOTAL A S S E T S / L I A B I L I T I E S 49,775 B A N K S , BY D I S T R I C T , F E D E R A L R E S E R V E 01 S T R I C T ST. KANSAS MINNEDALLAS SAN * * APOLIS FRANCISCO LOUfS CITY CIN M I L L I O N S OF D O L L A R S ) 6 ,542 2,866 6,861 11,880 63,625 49 3 472 113 89 528 528 1,063 1,018 2,679 2,540 — — — — 4,331 1,557 284 43 2 7,352 3,407 168 80 55 4 42,877 15,828 1,462 19 2 4 ,081 1 ,785 34 — 24 «m mm 1,994 996 15 mm mm mm mm 7 98 ** — 8 3 36 1 62 49 433 19 65 9 110 4 128 5 449 26 253 124 217 679 19 16 62 3 48 107 288 18 168 107 266 687 13 8 696 119 472 908 21 36 818 W — —* W * mm 395 711 38 219 299 113 542 715 195 886 1,104 137 1,017 1,430 12,717 95 419 6,401 151 2,596 6,817 1,146 ft we* mm mm 84 458 131 1 ,257 34 no 42 460 112 352 56 1,287 190 593 184 2,361 1,048 3,681 942 11,252 32 987 e 354 30 1,099 133 2,034 1,899 7,320 52 186 811 527 79 210 15 219 8,,403 29 69 402 288 17 44 43 115 903 574 61 207 3 269 8,878 15 179 1,423 1,067 94 402 9 549 15,424 325 1,708 3,853 4,765 769 1,037 182 3,803 78,034 4,089 2,695 251 136 944 6,543 4,418 481 130 1,380 3 34 97 5,344 24,449 20,484 869 888 957 16 52 230 953 39,483 1,115 2,753 1,351 94 20 17,815 14,388 5,469 317 1,266 143 3,760 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D 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 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 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 O T H E R 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 . , 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 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 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 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 C A P I T A L A C C O U N T S 17,501 12,517 909 443 2,610 2 11 116 893 21,845 3,,671 2. 3 6 2 99 79 1,,072 9 50 2, 9 2 2 12 32 1,166 6 57 3,072 8,263 10,209 2,654 157 548 li,067 1, 5 4 2 282 17 10 291 762 99 12 1 999 1,637 340 24 4,228 864 558 8 35 721 1,7*2 5,217 35 52 76 188 78 3,105 780 4,924 — — 1,566 960 84 45 430 3 mmmrn — — — — *mmm mm mm * mm 284 2 1,653 583 7 3,674 178 76 9 681 — mmmm 273 695 441 139 23 1,090 26,239 38,021 10,754 4 , 08 3 6,051 1, 7 0 9 2,010 2,769 689 4,318 6,320 2,106 7,376 10,841 3,610 42,921 60,990 18,751 3,725 2,062 1,663 571 370 201 427 327 100 846 557 289 2,217 1,511 706 5,019 3,371 1,648 116 38 M E M O R A N D A TOTAL L O A N S , G R O S S 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 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 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 T O 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 O N F I R S T ** PRELIMINARY TABLE,