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ZqfGOyf - FEDERAL RESERVE statistical release For immediate release July 24, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $456 million in the week ended July 17. This reflected an increase of $851 million in loans (adjusted), a decrease of $186 million in U.S. Treasury security holdings and a decrease of $209 million in holdings of "other" securities. Demand deposits adjusted decreased $37 million while U.S. Government demand deposits decreased $808 million. savings deposits increased $1,628 million. Total time and Gross liabilities of banks to their foreign branches increased $1,759 million. Commercial and industrial loans increased a net of $704 million; during the comparable week a year ago these loans increased $386 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $31 million, and their loans for purchasing or carrying "other" securities decreased $112 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $101 million and those involving "other" securities decreased $89 million. Loans to sales and personal finance institutions increased $130 million as compared with a decrease of $3 million during the corresponding week in 1973. Real estate loans increased $175 million, and consumer instalment loans increased $66 million. Total U.S. Treasury securities held decreased $186 million. Holdings of Treasury bills increased $32 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $65 million. Longer term Treasury note and bond holdings decreased $153 million. Savings deposits declined by $61 million (the previous week's figure was revised to a $51 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $174 million (the previous week's figure was revised to a $197 million decrease). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 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 M S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING CR 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 TC 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 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 CHANGE SINCE JULY JULY* JULY ** 18, 10, 17 r 1973 1974 1974 (IN MILLIONS OF DOLLARS) 393,814 - 15,280 13,429 - 1,070 393 396 295,926 126,531 3,844 + 487 3,889 108 2,687 10,230 21,650 58,595 4,156 6,813 34,144 2,136 20,656 20,167 1,311 - + + + + - - + — 198 +45,406 737 721 + + 101 89 28 934 704 34 203 243 222 +40,424 +19,844 + 535 31 112 - 12 11 - 130 2 175 67 170 66 19 11 186 32 1,399 731 + 35 1,297 - 97 276 - + - 1,522 5,194 7,751 860 1,593 3,348 916 566 3,099 2,282 — - 3,478 11,641 3,737 62,433 - 7,008 41,368 - - - 612 1,190 985 + 6,682 65 77 76 209 - 40 68 - - + 739 3,438 604 3,379 2,804 2,952 368 1,158 299 6,475 +59,462 2,375 11,682 33,173 24,747 4,548 11,110 1,602 26,362 495,356 - 11 90 1 ,926 848 10 1 ,060 5 142 + 3 ,479 + 158,487 114,567 5,885 1,738 22,379 744 1,252 5,170 6,752 213,160 1 ,080 1 ,598 87 808 1 115 59 299 733 + 1 ,628 4,814 2,742 216 1,483 1,294 39 350 1,712 454 +30,598 58,003 113,328 24,483 7,291 8,994 - 52,349 3,417 6,104 - 23,601 5,035 62 33,141 + - 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 + - + + 61 1 ,318 79 246 22 2 ,759 1 ,672 18 1 ,932 2 215 +23,558 2,950 2,805 + 1,027 - +10,594 2,317 1,840 + + - 94 * 6,263 541 2 2,497 " 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 293,629 376,229 101,197 851 456 37 +40,232 +43,815 2,199 82,589 57,373 25,216 4,563 + 1 ,460 1 ,144 316 + 1 ,759 +20,788 +15,685 5,103 + 2,417 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 5,501 MILLION, OF WHICH $ 2,973 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS? THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TC ALL OTHERS EXCEPT BANKS WAS $ 1,420 MILLION, OF WHICH $ 381 MILLION 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 DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS). http://fraser.stlouisfed.org/* REVISED. Federal Reserve Bank of St. Louis H.4.2(A) W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L JULY 17, 1974 BOSTON ccncoi1 DCCCBX/C r>T CTOTTT NEW ** PHILA- [CLEVE- RICH YORK nFI PHIA MONO LAND ATLANTA (IN M I L L I O N S OF D O L L A R S ) ASSETS TOTAL 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 A N D 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 BROKERS AND DEALERS INVOLVING 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 AND I N D U S T R I A L L O A N S (1) A G R I C U L T U R A L 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 LOANS 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 LOANS LOANS 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 BANKS CONSUMER I N S T A L M E N T L O A N S LOANS 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 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 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 A N D 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 . 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 ) 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 C U R R E N C Y A N D 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S B A N K S , BY D I S T R I C T , 15,168 113,391 15,962 26,936 20,185 18,465 422 402 2,916 2,871 384 339 1,493 1,273 963 959 1,398 1,357 9 — 20 11,716 5,462 7 36 89,979 44,299 192 8 24 414 2,320 3 20 25 614 — 245 886 2,510 117 214 1,289 12i 919 635 11 16 29 ' — — 38 3 18,067 7,482 11 14,897 5,345 113 13,09x3 4,704 76 53 3 117 2 53 13 51 5 69 4 110 14 53 • 5 119 523 765 4 , 066 302 428 2,836 112 1,308 1,527 21 333 544 3,353 25 187 3,732 35 1,108 975 . 84 267 753 2,338 55 39 2,455 18 2,200 1,016 12 — 12,160 5,303 14 — 4,073 8,810 11,827 1,954 3,419 5,562 P48 5,622 4,885 -112 — u — 210 10 640 623 2,621 55 ' 219' 1,536 38 984 • 833 7 • — — — — — — — — — — — 109 422 93 2,395 721 2,818 1,458 15,611 163 509 154 2,585 260 947 299 5,849 239 607 45 3,350 241 613 150 2,958 460 1,418 3,161 8,736 114 2,058 729 3,977 313 2,585 152 2,306 52 465 1,358 1,128 234 433 78 992 19,391 835 2,879 11,934 8,366 1,028 5,550 738 9,860 150,867 117 296 922 561 273 401 88 906 19,113 257 886 1,437 1,437 385 636 30 1,694 32,555 34 418 1,659 1,061 406 374 10 907 24,602 10 490 1,888 973 245 494 50 1,090 23,205 6,820 5,052 481 61 858 143 3 98 124 7,821 53,719 31,866 1,274 283 11,531 522 1,053 3,960 3,230 56,195 5,514 4,365 206 76 578 39 10 100 140 8,441 9,312 7,768 513 113 584 8 1 108 217 15,243 9,184 7,415 456 251 621 8 93 72 268 10,228 8,013 6,044 530 89 1,188 2,169 4,264 1,010 170 195 10,863 30,335 4,039 4,958 5,401 2,376 4,938 694 213 204 6,193 6,596 2,078 156 216 4,059 4,945 1,141 10 38 2,168 4,917 1,606 231 8 2,423 17 145 13,526 2,365 2,646 2,291 114 341 2,673 48 805 2,131 157 65 2,922 265 499 609 198 1 1,357 10,027 1,692 805 188 10,697 1,419 1,533 292 24 2,625 853 248 3 1,733 785 186 3 1,593 11,619 14,649 4,543 68,070 108,566 29,971 12,150 15,568 3,938 17,985 25,361 7,178 14,876 19,201 6,653 13,079 17,053 4,848 4,285 2,993 1,292 30,803 19,756 11,047 3,179 2,343 836 4,423 2,780 1,643 2,342 1,618 724 3,254 2,010 1,244 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 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. GOVERNMENT D O M E S T I C 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 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 T I M E D E P O S I T S 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 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. 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 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 A N D 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 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 — — 13 49 100 8,939 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 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 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 INCLUDED 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 , AND C O R P S . TO O T H E R S SEE F O O T N O T E S ON F I R S T T A B L E . http://fraser.stlouisfed.org/ ** PRELIMINARY. Federal Reserve Bank of St. Louis WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L BANKS, BY D I S T R I C T , JULY 17, 1974 H.4.2(B) CHICAGO F E D E R A L R E S E R V E DI STRICT DALLAS ** - SA N - - ST*- - M I N N E - KANSAS FRANCISCO CITY APOLIS LOUIS L) MTI 1 ic TflKnc l nni ASSETS TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 B R O K E R S AND DEALERS INVOLVING U . S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (I) C O M M E R C I A L A N D INDUSTRIAL LOANS (I) A G R I C U L T U R A L LOANS LOANS TO B R O K E R S AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES OTHER SECURITIES OTHER L O A N 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 LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO D O M E S T I C COMMERCIAL B A N K S LOANS TO FOREIGN COMMERCIAL B A N K S CONSUMER I N S T A L M E N T LOANS LOANS TC F O R . G O V T S . , 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S 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 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 SHORT-TERM 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 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 C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF COLLECTION RESERVES WITH F E D E R A L R E S E R V E B A N K S CURRENCY AND COIN BALANCES WITH D O M E S T I C B A N K S 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 59,280 8,,822 4,,464 8,884 15,992 86,265 2,320 1,946 711 628 215 94 830 770 1,166 1,074 2,470 1,716 322 6 46 44,500 19,480 308 21 62 5,,956 2,,640 43 3, 195 1,,590 22 5,944 2,094 407 92 10,599 4,789 261 394 138 222 65,820 23,343 2,390 21 747 70 8 22 1 39 25 385 23 604 4 100 137 173 3 444 22 244 2,059 3,964 8,316 626 1,096 4,066 539 2,651 3,272 181 162 407 1 ,025 69 18 878 12 528 546 19 73 379 431 6 61 239 6 243 225 38 155 344 963 15 20 1,095 167 770 1,548 61 79 1,069 656 545 124 1,36P 914 81 1,533 3,405 19,597 871 1,033 9,387 516 3,069 4,794 845 — — 60 — 121 — 646 2,022 423 9,188 104 373 50 1 ,609 34 87 66 829 106 267 48 1,565 127 532 174 3,313 728 2,444 777 13,181 685 6,329 37 1 ,221 477 18 1,315 222 2,792 1,117 8,154 345 1,829 4,002 3,676 607 1,232 176 2,788 71,761 61 290 845 412 105 175 11 651 11 ,021 91 261 526 344 29 72 76 156 1,109 410 77 251 264 5 ,699 438 11,169 18,804 14,136 704 199 2,308 3 16 203 1,235 33,783 3 ,713 2 ,633 111 46 853 1 ,602 1 ,118 52 24 364 1 4,189 2,979 210 62 861 7,159 5,229 502 64 1,183 — — — 19 51 4 ,110 17 26 1 ,896 10 67 4,235 4 72 105 7,643 30,458 25,962 846 470 1,450 20 59 462 1,189 54,626 8,685 19,285 4,153 594 1,012 1 ,158 2 ,264 477 46 2 313 1 ,429 119 34 916 2,469 750 59 1,151 4,248 2,119 89 13 17,952 27,638 6,297 731 1,905 10,338 133 406 1 ,928 41 52 1 ,362 20 165 1,468 62 15 3,100 30 139 8,187 165 826 3,159 763 2 4,373 308 96 8 765 231 50 275 96 373 829 549 182 20 1,347 4,467 1,044 1 6,030 44,248 56,708 12,295 5 ,970 8 ,125 1 ,969 3 ,310 4 ,364 688 5,989 8,099 2,157 10,630 14,857 4,373 65,703 83,678 22,584 12,508 8,832 3,676 996 728 268 1 ,141 1 ,009 132 1,675 1,193 482 3,639 2,810 829 14,344 11,301 3,043 488 9 290 3,422 5,954 1,539 5,210 1,169 1,026 133 454 1,038 396 25 5,915 857 20,169 105,804 L I A B I L I T I E S DEMAND 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 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 . , OFFICIAL I N S T I T U T I O N S , ETC. C O M M E R C I A L BANKS CERTIFIED A N D O F F I C E R S CHECKS TIME AND S A V I N G S 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 , 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 POLITICAL SUBDIVISIONS DOMESTIC INTERBANK 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 , ETC. FEDERAL FUNDS P U R C H A S E D AND SECURITIES 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 A N D MINORITY INTEREST IN C O N S O L I D A T E D SUBSIDIARIES RESERVES FOR L O A N S RESERVES ON S E C U R I T I E S TOTAL CAPITAL 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 (3) 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) NEGOTIABLE T I M E 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 $100,000 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 TC 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 FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY.