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w [ ... • ,< A I RESERVE WF.FKLV C O N D I T I O N R E P O R T OF LARCE H.4.2 J S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , 1 G R O S S ! F E D E R A L F U N D S SOLD A N D 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 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 (1) C O M M E R C I A L A N D INDUSTRIAL L O A N S 11) 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 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 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 S A L E S F I N A N C E , PERSONAL 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 L O A N S TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T 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 I N S T S . , 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 BILLS j 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 A N D U . S. BONDS M A T U R I N G — W I T H I N 1 YEAR I 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 STATES A N D 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 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 , 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 OTHER (INCLUDING 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 C U R R E N C Y A N D COIN 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 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 statistical COMMERCIAL r e l e a s e IUNKS AND D O M E S T I C S U P S I O A R I E S Fui Intro jd late r e l e a s e January 8, 1975 C H A N G E SINCt JAN. DEC. DEC. 25, * 1, ** 26, 1975 1974 1973 (IN M I L L I O N S OF DOLLARSJ 409,352 • • 19,400 15,076 3,066 1,705 967 • 1,16# 67* • 552 105 81 1,713 655 ' 4 55 1,257 1,033 733 •32,238 •21,254 157 • • • 1,861 1,542 921 303,239 131,535 3,712 • 788 4,135 4 13 459 - 951 2,093 92 2,578 4 1 147 - 61 221 11,203 22,099 60,288 3,360 6,371 34,99 5 1,406 20,677 23,668 4,229 • 3,513 12,273 3,653 63,045 - - 6,565 41,268 - 617 • 2,252 4,403 5,178 743 1,201 1,943 174 93 1,991 1,558 16 557 117 155 612 61 240 • 2,561 166 10 644 • 1,198 2,586 12,626 41,789 20,212 5,312 16,142 1,685 33,586 528,076 • 25 2 6,541 4,125 426 4,901 5 911 •11,727 4 233 1,994 •11,780 2,154 IV 4 5 5 6,571 289 •12,266 •69,546 183,505 128,161 6,846 1,565 31,563 930 1,755 6,214 6,449 227,606 •19,642 6,407 517 762 8,825 275 482 789 1,309 • 1,661 •21,349 6,515 122 3,993 •14,794 291 731 1,544 945 •36,564 56,355 122,236 25,144 6,151 11,722 • 408 1,170 92 75 91 • 1,631 •27,053 2,196 2,509 • 3,427 9,259 55 166 - 24 317 64 4 58 9 52 140 1°5 — - 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 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 SAVINGS F O R E I G N — C 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) 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 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 . , 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 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 O T H E R S OTHER L I A B I L I T I E S A N D 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 !• M E M O R 28,02i 5,0*5 59 34,252 . , 4 - • . 3,035 122 551 635 119 3 129 •10,143 510 7 4 2,677 2,455 2,105 • 5,238 •33,490 •34,060 - 1,632 - * 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 (31 DEMAND DEPOSITS ADJUSTED I A) TIME D E P O S I T S 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 — T O T A L *** 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 tO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER T I M E D E P O S I T S *** 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 OTHERS *** C R O S S L I A B I L I T I E S OF B A N K S T O THEIR F O R E I G N B R A N C H E S (it 44^,733 152 4,723 304,203 390,916 108,566 120,773 93,339 64,002 29,337 27,434 14,740 3,546 • i».a. 952 539 413 •26,765 •20,832 7,933 j • it, a, 451 da. • 1,843 THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE 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 ( J . F . , 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 ) , T O B A N K S OWN F O R E I G N B R A N C H E S , B A N K S O W N N O N B A N K H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF HOLDING C O M P A N I E S , A N D QTHER N O N C O N S O L 1 D A T E D N O N B A N K A F F I L I A T E S OF B A N K S W A S I 4,610 M I L L I O N , OF WHICH S 2,834 MILLION WAS 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 ; $ ioj M I L L I O N W A S REA L ESTATE L O A N S ; AND I 1,784 M I L L I O N WAS OTHER L O A N S . 121 I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C b M H E R C l 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 1 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 FUND 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 . t ( 4 1 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 ANO 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . PRELIMINARY (RICHMOND, CHICAGO, ST. LOUIS, SAN FRANCISCO). REVTSED > WF-F-Kiv CONDITION R E P O R T OF LARGE (OMMFRCTAt. PANKS, PV D I S T R I C T , JAN. 1* 197% T O St ON .4 2(.,) F T DFR AL RESERVE O l S T R f C ? 1 ~ NEW "" I™" PHI LA- | " CLEVF I YORK I DELPHI A | LAND TIN-MILTIONS OF D O L L A R S ) RICH MONO* ATLANTA A S S E T S 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 UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND D E A L E R S INVOLVING U . S. TREASURY SECURITIES 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 LOANS (1) A G R I C U L T U R A L LOANS LOANS Td' BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S. T R E A S U R Y SECURITIES 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. T R E A S U R Y SECURITIES OTHER S E C U R I T I E S LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS SALES FINANCE , PERSONAL F I N A N C E , ETC. OTHER REAL EST4TIH LOANS LOANS 10 OUHtSTIC COMMERCIAL BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CO.VSUtftR INSTALMENT LOANS LOANS fO FOR. G O V T S * , O F F I C I A L INST S., 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 INDEBTEDNESS 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 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 POLITICAL SUBDIVISIONS — TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHCP DTHER r»3NDS, COHP03ATE 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 (INCLUDING CORPORATE S T O C K S ) CASH 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 D O M E S T I C BANKS INVESTMENTS 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 15,718 119,623 16,437 ?*,466 20,340 19,23* 528 502 2,481 2,188 5 76 4 30 2,084 1,321 1,076 1,006 2,092 2,047 __ 77 69 30 15 12,306 5,188 15 590 116 57 18,509 7,698 11 70 11 ,450 5,464 8 48 20 225 95,634 47,846 162 7 35 646 2,960 1 96 — — 31 34 5 49 2 20 26 5B5 5 62 4 95 8 60 7 121 296 737 2,47b 52 164 1,311 6 R 71 8=4 34 4,462 9,321 12,346 I,634 3,406 750 600 2,817 50 226 1,513 577 651 4,12% 247 727 2,937 23 1 ,313 1,801 2° 1 375 490 3,476 21 116 3,649 22 1,137 994 139 266 668 2,579 48 42 2,41^ 17 2,0C4 1,004 99 26 — bll 6,047 696 — OQJ 837 70 — 14,752 5,256 100 13,124 4,741 78 — 106 618 96 2,886 747 3,238 1,366 15,461 130 477 160 2,718 238 1,054 218 6,072 230 573 52 3,516 159 613 133 3,016 829 1 ,50* 3,102 8.4*? 92 2,004, 711 3,99! 280 2,6PP 180 2,29? 505 1 ,603 470 285 486 86 1,111 19,759 797 3,120 15,871 5,559 1,206 8,218 775 13,664 164,916 178 352 1 ,076 523 293 454 86 1,153 20,022 37V 991 2,110 863 476 727 31 1,983 34,666 55 493 1,904 881 456 581 10 1,159 25,331 60 485 2,234 856 282 619 49 1,181 24,459 7 ,610 5 ,614 463 61 1 ,069 J 44 5 114 140 8 ,088 64,566 37,848 1,646 355 15,013 698 1 ,439 4,627 2,940 61 ,831 5,927 4,723 186 65 636 48 1? 144 113 8,883 11,065 9,126 560 99 949 6 2 85 238 15,603 9,966 7,873 487 190 757 10 160 286 205 10,511 9,223 6,695 649 94 1,609 2 ,165 4 ,395, 1 ,004 229 28% 10,792 34,291 3,567 4,358 7,289 2,419 -,021 844 262 2 54 6,324 6,718 2,105 170 282 4,159 4,965 1,232 40 73 2,170 5,493 1,486 465 8 1 ,466 5 111 11,145 81 1,843 2,156 2,963 1,804 365 431 30 2,599 6 415 892 192 1 ,394 1 12,748 1,670 1,066 179 11,032 1,446 1,594 300 24 2,686 958 254 1 1,807 7*7 188 1 1,645 11 ,424 15 ,164 4 ,87f7 94 ,243 115 ,751 33 ,327 12,402 15,957 4,150 19 ,025 26 ,898 7 ,907 14,801 19,311 7,115 13,121 17,143 5,286 4 ,854 4 ,531 3 ,119 1 ,412 323 215 108 44 ,82* 35 ,121 23 ,092 12 ,029 9 ,704 F ,777 3 ,927 3,826 3,555 2,420 1 ,135 271 207 64 6 ,282 4 ,696 2 ,888 1 ,808 1 ,586 P 81 705 3,745 2,432 1,542 890 1,313 905 408 5,525 3,802 2,459 1,343 1,723 1,229 494 47 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 SUBDIVISIONS 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. C O M M E R C I A L 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 (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 D E P O S I T S OTHER TIME D E P O S I T S STATES AND P O L I T I C A L SUBDIVISIONS 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 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 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 RESERVES FOR L O A N S RESERVES ON S E C U R I T IE S TOTAL C A P I T A L A C C O U N T S — —— M E M O R A N D A TOTAL L O A N S , G R O S S ADJUSTED (?) TOTAL 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 A D J U S T E D (4) TIME D E P O S I T S 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 — T O T A L 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 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 ! AIL OTHER TIMF D E P O S I T S 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 Digitized forSEE FRASER FOOTNOTES ON F I R S T http://fraser.stlouisfed.org/ ** I'RKUMI NARY Federal Reserve Bank of St. Louis TABLE. — 5 51 120 9,625 / WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS, BY D I S T R I C T , JAN. 1, 1975 FEDERAL RESERVE DISTRICT ST.** MINNEKANSAS LOUIS APOLIS CITY (IN MILLIONS OF D O L L A R S ) CHICAGO 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) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED 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 INVOLVING U . S . T R E A S U R Y SECURITIES 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 INDUSTRIAL LOANS (1) A G R I C U L T U R A L LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING 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 t 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 OTHER S E C U R I T I E S LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS SALES FINANCEf PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES 'LOANS LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS LOANS TO FOR. G O V T S . ; OFFICIAL INSTS., E T C . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS 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 A N D U . S. BONDS M A T U R I N G WITHIN I 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 STATES A N D POLITICAL 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 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 L O A N S ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN PROCESS 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 BANKS CURRENCY AND COIN BALANCES WITH D O M E S T I C BANKS INVESTMENTS 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 DALLAS SAN ** FRANCISCO 59,497 9,311 4,610 9,452 16,851 89,809 2,033 1,581 1,178 999 394 250 1,302 1*127 1,666 1,538 3,990 2,08$ 349 86 17 44,730 19,578 335 129 50 144 24 5,904 2,586 40 3,137 1,490 22 6,001 2,215 374 102 10,680 5,087 242 369 1,016 520 67,012 24,386 2,325 108 538 53 1 17 1 36 33 19 253 17 585 2 90 i— 143 208 3 416 18 193 2,105 4,362 8,466 325 763 4,174 301 3,073 3,851 644 213 364 1,096 32 19 889 5 515 553 44 77 413 444 5 40 237 5 243 205 29 165 302 9 53 7 19 1,137 153 628 1,490 59 79 1,126 1,754 3,547 20,017 830 768 9,850 141 2,911 5,862 1,775 175 — — — — — — — — — 584 576 191 1,364 1,084 217 — — 414 2,238 555 8,883 121 331 57 1,676 48 62 66 874 98 237 50 1,573 166 525 176 3,423 1,056 2,307 724 12,945 310 6,358 27 1,240 523 35 1,309 110 2,969 889 7,854 350 1,865 4,196 3,232 780 1,950 189 3,422 73,266 58 351 1,225 407 120 281 18 775 12,137 92 259 589 227 35 198 74 155 1,492 490 89 419 472 3,730 7,157 5,642 1,138 1,451 415 7,377 112,989 22,307 15,514 869 160 4,237 4 47 278 1,198 34,984 4,654 2,891 185 44 1,461 3 80 183 8,420 32,060 26,952 1,076 371 1,931 19 82 506 1,123 59,029 1,177 4,705 2,308 193 17 18,061 29,944 7,398 1,385 2,124 301 5,960 494 12,436 24 320 2,332 1,062 152 748 26 966 22,13.7 2,095 1,372 78 8 572 1 5,151 3,389 214 50 1,401 8,881 6,184 435 68 1,928 16 57 4,205 20 44 2,004 9 88 4,425 1,158 2,424 422 320 1,412 224 48 933 2,593 729 107 — — it L I A B I L I T I E S D E M A N D DEPOSITS - 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 POLITICAL 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 . , OFFICIAL I N S T I T U T I O N S , E T C . C O M M E R C I A L BANKS CERTIFIED A N D Q F F I C E R S C H E C K S TIME A N D SAVINGS D 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 , A N D C O R P O R A T I O N S — SAVINGS D E P O S I T S 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 I N T E R B A N K 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 A N D 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 A N D 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 LOANS 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 8,677 20,275 3,805 803 1,388 — — / ' 9 1 2 — — — — 7,385 14 217 1,974 1,010 1,581 2,487 19 ' 151 33 103 8,163 46 1,005 2,948 760 266 55 292 96 4,649 404 99 8 774 379 858 625 198 21 1,402 5,471 1,034 1 6,180 44,857 57,591 13,714 6,051 8,280 1,924 3,276 4,355 926 6,169/ 8,318 2,208 10,747 15,254 4,553 68,087 86,894 22,601 18,014 13,766 9,566 4,200 4,248 2,901 1,347 \ 1*995 * 1,033 759 274 962 635 327 1,287 1,109 863 246 178 161 17 2,621 1,895 1,318 577 726 420 306 5,739 4,340 3,237 1,103 1,399 387 1,012 22,060 17,059 12,739 4,320 5,001 1,022 3,979 2 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 LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D (3) D E M A N D DEPOSITS A D J U S T E D (4) TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S OF $100,000 OR M O R E — T O T A L 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 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 ALL OTHER TIME D E P O S I T S 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 FOOTNOTFS ON F I R S T T A B L E . ** PRELIMINARY
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