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F E D E R A L R E S E R V sta tistical / - ,1 , . „ H.4.2 release . % For immediate release January 27, 1971 W E E K L Y CONDITION REPORT OF LARGE-. COMMERCIAL BANKS A N D D O M E S T I C SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,551 m i l l i o n in the w e e k ended January 20. decrease of $1,388 m i l l i o n in loans This reflected a (adjusted), an increase of $17 m i l l i o n in U.S. T r e a s u r y security holdings and a decrease of $180 m i l l i o n in holdings of "other 11 securities. m i l l i o n w h i l e U.S. Total Demand deposits adjusted decreased $1,226 Government demand deposits increased $1,967 m i l l i o n . time and savings deposits increased $775 m i l l i o n . Gross liabilities of banks to their foreign branches decreased $38 m i l l i o n . C o m m e r c i a l and industrial loans decreased a net of $72 m i l l i o n ; during the c o m p a r a b l e w e e k a year ago these loans decreased $271 m i l l i o n . Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $180 m i l l i o n , and their loans for purchasing or carrying " o t h e r " securities decreased $384 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $491 m i l l i o n and those involving " o t h e r " securities decreased $44 m i l l i o n . personal decrease Loans to sales and finance institutions decreased $45 m i l l i o n as compared w i t h a of $64 m i l l i o n during the corresponding w e e k in 1970. estate loans increased $6 m i l l i o n , and consumer instalment Real loans decreased $54 m i l l i o n . Total U.S. Treasury securities held increased $17 m i l l i o n . Holdings of Treasury bills decreased $14 m i l l i o n and holdings of " o t h e r " U.S. Treasury securities m a t u r i n g w i t h i n 1 year increased $125 m i l l i o n . Longer term Treasury note and bond holdings decreased $94 m i l l i o n . Savings deposits increased $135 m i l l i o n and "all o t h e r " time deposits increased $640 m i l l i o n . of $ 1 0 0 , 0 0 0 or more, Negotiable CD's issued in d e n o m i n a t i o n s included in the latter figure, increased $232 m i l l i o n . WEEKLY CONDITION REPORT H.4.2 CF LARGE COMMERCIAL BANKS CHANGE SINCE JAN. JAN. JAN. 21, 13, * 20, ** 1970 1971 1971 ( I N M I L L I O N S OF COLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, ( GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED: UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BRDCERS AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AN C I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY S E C U R I T I E S OTHER SECURITIES LOANS TO NON-BANK FINANCIAL 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 ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 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 TREASURY NOTES AND U. S. BONDS MATURING— 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 P O L I T I C A L S U B D I V I S I O N S — T AX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS ) CASH I T B 4 S IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S * 2,259 +21,979 1,241 73 9 + 2,070 + 1,308 49 1 44 33 855 72 15 + 571 + 101 + 90 + 4,665 + 1, 867 11 180 384 + + 287 142 11 10 + 37 88 45 33 6 31 17 54 14 165 17 14 -R- + + + + + + 12 5 6 100 180 + + 119 91 + 3,363 + 3,877 1,269 4,783 31,486 20 , 4 2 6 3 ,508 5,992 721 14,795 332,937 2 28 1,900 + 2,166 225 543 + 3 + 280 — 2,478 + 222 + 2,243 - 1,003 + 1,579 + 210 + 1 , 0 50 + 90 + 1,683 + 2 5 , 588 139,627 97,098 6 ,117 4 ,961 20,389 663 8 49 2,478 7 ,072 122,764 - 2,736 2,260 188 1,967 1,577 100 23 67 668 775 + 3,000 + 2,423 131 + 1,359 + 2,770 20 + 134 + 204 - 3 , 739 + 2 6 , 735 135 316 310 49 32 + 2,557 +17,597 + 7,166 + 1,275 - 2,054 256,009 7,753 6 ,7 28 636 238 151 174,764 80 , 8 9 1 2 ,059 886 3,130 140 2 ,350 6,659 6,021 34,286 666 1,514 21,784 800 13,578 28 , 346 6,233 - - - + - - + + - + + + - + - — 4,390 15,00 4 2 ,7 19 45,146 - 6,67 6 32,418 - + + - - + + 870 187 328 206 21 1,294 158 317 + 5,539 + 3,242 644 1, 824 171 + 9,705 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 , PARTNERSHIPS, 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 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNCS PURCHASED AND SECURITIES 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 INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOP LOANS RESERVES ON SECURITIES TOTAL C A P I T A L ACCOUNTS 48,970 53,619 13,813 1,570 4,299 17 , 7 3 5 1,445 1,219 21,325 4,059 77 2 4 , 686 - + - + + - + + + + + - - 1,276 1,200 110 - 313 - + — + - 5 23 + - 1,031 38C 1,692 - 4,416 + 19 8 + 1 , 299 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 T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 175,123 248,615 82,791 27,278 17,822 9 ,456 7 , 8 16 1 ,388 - 1,551 1,226 + 5,221 +20,465 126 + + + 232 107 125 38 +16 , 7 7 2 +12,794 + 3,978 - 5 , 963 ( 11 THE PRELIMINARY REPORTED FIGLRE ON THE OUTSTANDING AMCUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L I A T E S WAS $ 2,667 P I L L I O N , OF WHICH $ 1,877 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT CF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WFS $ 1,885 MILLION, OF WHICH $422 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS. ( 2 ) INCLUDES TIME DEPOSITS 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 DEM F N C DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. ** PRELIMINARY. (SAN * REVISED. FRANCISCO DISTRICT). WEEKLY C O N D I T I O N REPCRT OF LARGE COMMERCIAL BANKS, JAN. 20, 1971 H.4.2(A) BOSTON • BY D I S T R I C T , FEOE RAL RESERt/ E DISTR ICT RICH PHI L A CLEVENEW MONO 1 DELPHI A LAND YORK ( I N M I L L I O N S CF DOLLARS) ATLANTA A S S E T S r TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNCS SOLD AN C S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL COMMERCIAL BANKS BROKERS AND DEALERS 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 ( I ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO EROKERS AND DEALERS FOR PURCHASING CR 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 CARRYING— 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 FINANCE, ETC. OTHER REAL ESTATES LOANS • LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S. TREASURY SECUR I T I E S — T O T A L TREASURY BILL S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— W I T H I N 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS CTHER S E C U R I T I E S — T O T A L OBLIGATIONS 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 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 . AGENCY LOANS ALL CTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS CF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANC COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I 4 B I L 11,312 490 397 10,148 18,560 12,881 10,685 1 ,29 1 1 ,148 352 238 604 604 388 388 697 648 89 51 63 — — 75,799 —— — — — - - 48 — 1 93 7,565 3,467 6 54 54,447 30,058 6C 7,109 3,225 7 11,445 4,997 9 8,547 3,077 72 6,970 2,912 60 8 24 767 2,037 2 55 3 83 17 45 4 45 65 10 108 41 47 11 57 464 237 1,245 23 42 1,017 47 680 93 9 89 389 212 2,638 2 39 1,835 14 1,106 2,420 424 242 2 52 1,799 12 14 2,081 23 8 25 1,484 226 214 249 905 8 10 1,285 — — — 2 21 14 73 1 341 3 89 1,653 5 20 945 5 679 98 3 107 2,289 1,779 6,903 456 1,022 4,221 513 3,597 7,27 5 1,59 2 — — — — — — SEE FOOTNOTES ON F I R S T A -4 — 119 475 282 2,274 1,002 4,091 590 12,786 168 577 105 1,748 358 1,390 248 4,091 361 817 80 2,462 228 733 96 1,746 644 1,424 3,057 8,003 107 1,482 692 3,105 254 1,882 45 . 1,413 15 191 1,297 765 186 242 31 573 14,406 26 3 1 ,463 15,533 6 , 702 840 1,46 5 349 6,137 106,825 47 112 832 820 207 257 46 430 12,740 I C7 18 7 1,230 1,334 330 346 18 595 22,413 39 2 87 1,019 896 314 325 6 522 15,963 116 172 1,424 902 181 490 7 579 14,268 > V -i * > 6,589 4,780 445 242 76 8 134 4 55 161 4,428 50,037 29,803 1,576 1 ,360 9,314 456 698 1 , 9 14 4,916 29,717 5,363 4,138 197 22 2 614 39 7 50 96 4,756 8,715 6 ,863 487 366 763 7 I 29 199 9,550 7,502 5,965 446 278 612 8 51 21 121 6,032 7,063 4,668 514 407 1,373 1,830 1 ,836 502 181 75 9,743 14,054 2,470 906 2,401 1,890 2,387 265 103 106 5,093 3,224 1,131 34 68 2,984 2,390 580 29 31 1,751 2,288 469 63 12 f 907 14 77 983 20 34 343 17 58 84? * 423 173 754 25C 28 2,079 626 168 4 1,213 802 5 58 5,219 67 1 406 1,19 2 169 1 1,162 11,374 1,50 4 1 7 , 896 — 1,027 —— 2 25 74 4,584 1* — 84 * 40 5 138 4 1,148 1 r 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 C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS *• I 1,209 1,272 215 I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, 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 OFFICERS CHECKS T I M E AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS CTHER T I M E DEPOSITS 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNCS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BCRRCWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST 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 CAPITAL ACCOUNTS A 7,653 10,910 4,28 2 54,134 74,195 23,830 7,200 9,887 3,695 11,443 17,954 6,356 8,535 12,481 5,593 7,011 10,029 3,859 1,599 907 692 10,110 6,810 3,300 912 571 341 1,511 692 819 822 465 357 903 618 285 4 TABLE. 4 WEEKLY H.4.2(B) CONDITION REPORT OF LARGE COMMERCIAL JAN. 20, 197 1 BANKS, BY D I S T R I C T , FFDfRAL CHICAGO RESFRVF DISTRICT SAN D ALL AS KANSAS MINNE-*FRANC I SCO** CITY APOLIS M I L L I O N S OF DOLLARS) ST. LOUIS (IN A S S E T S 36,385 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 1,136 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,121 COMMERCIAL BANKS BROKERS ANC DEALERS 10 I N V O L V I N G U. S. TREASURY S E C U R I T I E S 5 I N V O L V I N G OTHER S E C U R I T I E S OTHERS 24,338 OTHER L O A N S — T O T A L ( 1 ) 10,705 COMMERCIAL AND I N D U S T R I A L LCANS ( 1 ) 104 AGRICULTURAL LOANS LOANS TC BROKERS ANC CEALERS FOR PURCHASING 64 OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 42 7 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING — 44 U . S . TREASURY S E C U R I T I E S 443 CTHER 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 1,125 SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 979 OTHER 5,869 REAL E S T A T E S LOANS 20 LOANS TO DOMESTIC COMMERCIAL BANKS 195 LOANS TO F O R E I G N COMMERCIAL BANKS 2,622 CONSUMER INSTALMENT LOANS 131 LOANS TO FOR . G O V T S . , O F F I C I A L I N S T S . , ETC. 1 ,610 OTHER LOANS 4,708 U . S . TREASURY S E C U R I T I E S — T O T A L 1,241 TREASURY B I L L S — TREASURY 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 — 752 W I T H I N I YEAR 2,178 1 YEAR TO 5 YEARS 537 AFTER 5 YEARS 6,203 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 480 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 4,849 ALL OTHER OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S 199 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 675 A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) 3,158 CASH I T E M S I N PROCESS OF C O L L E C T I O N 2,444 RESERVES W I T H FEDERAL RESERVE BANKS 468 CURRENCY AND COIN 810 BALANCES W I T H DOMESTIC BANKS 94 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 1,694 OTHER ASSETS 45,053 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 5 ,963 2,49 5 5, 783 1 0 , 132 55,866 419 41 8 35 35 355 335 5 60 494 1,426 902 20 — — 42 24 3,828 1,802 32 1, 802 889 11 3,770 1,501 216 6,658 3,188 116 424 97 3 3 8 , 28 5 15,070 1,366 7 59 10 20 1 55 13 27C 1 54 83 1 121 1 431 15 189 142 174 526 8 2 60 5 223 453 658 17 10 736 — - - 1 —«— 454 676 172 769 1, 004 123 1,044 990 11,214 83 156 5,750 65 2,060 6,504 1,744 36 131 20 329 134 319 51 982 229 532 120 1,910 8 37 3,396 527 9,651 44 822 5 270 26 778 53 1,635 1 , 269 6,755 12 86 72 2 48 8 74 199 4 188 7 ,638 32 22 412 246 18 57 11 167 896 577 62 230 5 261 7, 814 86 136 1,191 968 91 521 9 461 13,373 342 1 , 2 85 3,772 4,284 737 1 , 050 152 3,233 69 , 0 9 4 3,943 2,572 258 145 9 15 6,097 4,111 267 192 1,40 7 39 6 752 158 55 105 269 12 4 170 1 193 329 142 — — 166 36 5 63 964 131 202 60 7 20 —— 517 —— —— 122 3 , 3 50 E S DEM ANC [EPOS ITS - T O T A L 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 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 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 CORPORATIONS— S A V I N G S DEPOSITS OTHER T I M E CEPOSITS 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 FOREIGN—GOVTS . , O F F I C I A L I N S T I T U T I O N S , E T C . FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDEP AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE 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 I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURI T I ES T O T A L C A P I T A L ACCOUNTS —— — —— 4 25 91 4,526 22,893 19,123 842 819 932 15 66 232 864 34,374 9 49 2,498 948 87 17 15,574 12,787 4,587 69 1, 127 1,118 32 558 14 32 78 2,969 368 66 152 35 170 75 —— — 3,402 7 58 4 4,260 1,523 946 70 68 400 2 16,229 11,847 822 746 2,268 2 16 102 426 19,074 3, 673 2,282 19 3 116 1,02 3 8 5 1 2,424 8 29 9 28 9 44 2,371 7 ,268 8,953 2 ,291 68 457 870 1,279 258 11 5 222 632 72 2 7 96 1 , 2 91 240 18 2 , 9 14 336 289 651 429 — — 5 2,296 579 7 3,329 161 71 8 645 —— , —— — — -— 25 1 651 370 139 20 1 , 02 5 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) T O T A L LOANS AND I N V E S T M E N T S , GROSS 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 ISSUED I N DENOMINATIONS OF $ 1 0 0 , CCD OR MORE INCLUDED 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T '^PRELIMINARY. TABLE. 24,333 35,244 10,057 3,809 5 ,525 1,812 1,790 2,448 643 3 , 782 5, 4 4 0 1,987 6,707 9, 6 2 1 3 , 3 07 38,726 54,881 17,370 3,310 2,001 1,309 544 325 219 299 228 71 689 477 212 2 ,064 1, 5 1 4 550 4,515 3,214 1,301