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C •p<23 # # : \ F E D E R A L R - j&JV \N i ,v . . s t a t i s t i c a l I » H.4.2 1 ^ tv .X tit ^ / E S E R V -A E I r e l e a s e For immediate release March 3, 1971 ^41 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $151 million in the week ended February 24. This reflected an increase of $460 million in loans (adjusted), a decrease of $173 million in U.S. Treasury security holdings and a decrease of $136 million in holdings of "other" securities. Demand deposits adjusted increased $879 million while U.S. Government demand deposits decreased $908 million. Total time and savings deposits increased $1,065 million. Gross liabilities of banks to their foreign branches decreased $211 million. Commercial and industrial loans increased a net of $106 million; during the comparable week a year ago these loans decreased $161 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $400 million, and their loans for purchasing or carrying "other" securities decreased $210 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $739 million and those involving "other" securities remained the same as last week. Loans to sales and personal finance institutions decreased $318 million as compared with a decrease of $59 million during the corresponding week in 1969. Real estate loans increased $54 million, and consumer instalment loans decreased $3 million. Total U.S. Treasury securities held decreased $173 million. Holdings of Treasury bills decreased $196 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $39 million. Longer term Treasury note and bond holdings increased $62 million. Savings deposits increased $317 million and "all other" time deposits increased $748 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $246 million. H.4. 2 WEEKLY C O N D I T I O N REPORT CF LARGE COMMERCIAL BANKS CHANGE S I N C E FEB. FEB. FEB. 2 4 • ** 17, * 25, 1971 197 1 1970 ( I N M I L L I C N S OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNCS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS 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 . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LO AN S—TOTAL ( 1 ) CCMMERCI AL AN C INDLSTR IAL LOANS ( L ) AGR ICU LTURAL LCANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 CTHEP LOANS FOR PLRCFAS ING OR CARRYING — U . S . TREASURY S E C U R I T I E S CTHER S E C U R I T I E S LOANS TO NCN-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 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 IN 3 T S . , ETC. OTHER LOANS IJ. S . TREASURY S ECUR I T I E S - - T O T A L TREASURY P I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES ANC U . S . BONDS MATURING— W I T H I N 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 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 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS , CORPORATE STOCKS, 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS* CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H DOMESTIC BANKS INVESTMENTS IN 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 IT IFS L I A B I L I T I 257,085 547 9 ,956 7,526 1 ,069 338 23 174 , 5 4 0 90 , 8 7 0 2,02 8 + 2 4 , 8 31 + + 1,16 2 465 + + 2, 813 1,685 + 739 + 948 232 52 5, 911 2, 632 28 + —— - + - 1,173 1,258 + 143 2 , 33 1 + - + 6,394 5 , 9 79 34 , 4 3 4 46 5 1 ,46 8 21 , 5 7 6 772 13,649 27 , 5 8 5 ,229 - + - —— 42 306 10 6 4 - 400 210 • - + + + I % - 2 ,994 15,222 4, 1 44 46 ,3 00 + - 6,852 32,961 47 47 877 435 633 35 43 + 1,129 188 152 5, 849 + 3, 053 318 38 54 69 13 3 7 213 1 73 196 • + - - - 501 150 — 39 215 153 136 > 65 1,262 1,469 + 10,25% > + 14 11 + 1 ,159 5 ,028 29 , 5 6 1 17,478 3,526 6,420 734 14,507 329 , 3 1 1 - 79 60 7 , 370 4 ,330 + 72 899 + 1 29 2 - 1 2 , 2 71 + - • 135,328 93,815 6 ,48 3 4 ,327 20,168 610 796 2,325 6 ,804 125 , 8 3 7 -10,183 4,496 562 908 2,784 125 40 180 1,088 + 1,065 + 2 , 842 2, 974 130 1,171 + 3 , 172 1 + 43 + 52 2, 357 + 29, 452 + + 4,391 +18,978 7,687 + 1,243 3,120 + - • 3,448 4,551 129 2, 130 1, 5 8 0 + 1, 133 + 173 + 1 ,596 + 96 * 1, 2 3 3 +27,482 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 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., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D ANC O F F I C E R S CHECKS T I M E 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 CORPORATIONS— 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 FUNDS PURCHASED AND S E C U R I T I E S 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 M I N O R I T Y 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 C A P I T A L ACCOUNTS 50,456 54,886 14,497 1 ,532 3 ,932 18,196 227 932 19 , 7 7 2 4 ,069 82 24,868 - + + - - - 317 471 342 27 42 1,694 1,272 32 1 75 —— + + 1 19 + + + - 1 , 5 86 295 1,891 5, 540 20 • 5 + 1,303 - + M E M O R A N D A TCTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LCANS AND INVESTMENTS, GROSS ADJUSTED ( 3) DEMAND DEPOSITS ADJUSTED ( A ) NEGOTIABLE 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 S 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS 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 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) 175 , 5 0 5 249,094 81 , 2 7 2 + 27 , 4 7 I 17 , 9 9 5 9,476 5,662 + + + + + - 460 15 1 879 + 246 200 46 211 + 16, 581 + 13, 096 » 3,495 7,424 - 7, 074 + 2 3 , 181 + 2, 421 THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SCLD 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 , 6 2 7 M I L L I O N , OF WHICH $ 1,807 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS: THF REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT RANKS WAS S 1,878 MR L ION, OF WHICH $ 416 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LCANS. ( 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 B A N K S . ( 4 ) ALL CEMAND DEPOSITS EXCEPT IJ. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N . * REVISED. ** PRELIMINARY. WEEKLY C O N D I T I O N H.4.2(A) REPORT OF LARGE COMMERCIAL FEB. ?4, 197 1 BOSTHN RANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T RICH PHILACLEVEMON n L AMD YORK DELPHIA ( I N M I L L I O N S OF DOLLARS T NEW ATLANTA ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RF S E L L — T O T A L COMMERCIAL RANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS CTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INCtJSTR IAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 CTHER 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-8AMK 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 F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC CHMMFRC I AT RANKS LOANS TO FORFIGN COMMERCIAL BANK S CONSUMER INSTALMENT LOANS LOANS TO F O R . GOVTS. , 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 - - TOTAL 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— W I T H I N 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS CTHER 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 AN C 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 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 I N F F D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANC COIN BALANCES W I T H DOMESTIC BANKS I INVESTMENTS IN 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 A B I L I T I 1,091 76,356 10,115 18,541 12,877 10, 498 278 2 75 2 ,060 1 ,868 256 173 639 638 246 246 48 1 427 176 22 61 —— —— —— —— 3 7,523 3,462 5 1 6 54 , 8 7 4 30,199 58 9 24 1,020 2,22 3 2 22 16 679 1 11,292 4,895 fi 8,493 3,108 72 53 1 6,965 2 , 855 60 3 90 16 41 2 44 60 8 109 43 45 8 62 223 241 1,775 6 16 2,096 21 790 1,528 226 ?16 253 944 14 10 1,283 1 1 , 2 13 1,30 3 157 — — —— 7,072 3,204 8 — 55 —— 332 340 1 ,67 3 7 16 933 6 69 2 932 93 2,332 1 ,89 8 6 , 9 50 309 949 4,140 51 1 3,59 1 6 ,976 1,339 4 54 238 I , 259 7 47 1,014 34 692 9 24 55 347 198 2, 634 2 57 1,817 14 1,110 2,373 370 — — — — 109 415 315 2 ,359 669 4,049 9 19 12 , 4 4 6 161 578 130 1,863 196 1,470 337 4,237 298 915 89 2 , 61C 161 825 160 1,749 655 1,503 2,607 8,119 140 1,558 8 18 3,131 288 1,945 88 1,397 17 1*3 1,301 734 196 241 3 I 586 14,180 22 9 1 ,491 14,549 5,443 83 3 1 ,502 356 5 ,9 39 104 , 9 7 8 57 10 8 793 582 203 244 46 423 12,406 83 20 5 1, 101 1,220 332 357 18 5 94 2 2 , 16 3 37 340 910 9 30 319 316 6 526 15, 884 25 239 1,302 *84 184 463 8 565 13,904 6,312 4,575 404 222 754 134 4 63 156 4,600 48,738 28,856 1,827 1 ,147 9,491 404 63 2 1,709 4 ,67 2 30,444 5 , 147 3, 9 7 1 212 166 589 36 8 51 114 4,733 8,317 6, 594 5 05 365 639 10 1 27 176 9 , 75C 7,16 3 5,679 46 2 272 546 8 52 22 122 6,182 6, 606 4,501 504 204 1,307 1,913 1,88 5 550 199 49 10,005 14,545 2,647 880 2,221 1,908 2,409 248 73 90 5,165 3,280 1,211 36 58 3,060 2,450 610 12 28 1, 785 2,37 2 488 73 15 789 6,197 824 1,019 500 785 44 25 4 59 31 57 82 1,102 166 1 1,166 9 ,88 I 1,514 2 7,948 439 174 1,030 681 250 29 2 ,086 584 169 4 1, 225 400 139 4 1,153 7,51 9 L0,809 4,03 5 54 ,757 74,179 23,551 7,148 9,935 3,599 11,291 17,90 I 6,212 8,487 12, 62 5 5, 435 7,005 1 0 , 05 7 3, 793 1 ,61 1 877 734 10,302 7,123 3,179 840 549 291 1,469 669 800 818 458 360 956 653 303 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 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 O F F I C E R S CHECKS T I M E 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 DEPOSITS OTHER T I M E DEPOS ITS 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 FUNDS PURCHASED AND S E C U R I T I E S SOLD UNCER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S ANC M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FCR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS —— — 4 24 62 4,735 M E M O R A N D A TOTAL LOANS, GROSS A C J L S T F D ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 1 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 T I M E AND SAVINGS 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 FIRST TABLE. H H.4.2(81 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* FEB. 24, 1971 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL COMMERCIAL BANKS BRCKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS CTHER LOANS—TOTAL ( I ) COMMERCIAL AND INDUSTRIAL LOANS < I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 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 LCANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— W I T H I N 1 YEAR i YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 CERTIFICATES I N FED. AGENCY LOANS ALL OTHER ( INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN 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 A B I L I T I BY D I S T R I C T , ST. MINNE- KANSAS 1 DALLAS 1 SAN LOU IS [FRANCISCO * * APOLIS CITY | ( I N MILLIONS OF DOLLARS) 36,802 5,849 2,516 5,883 1 0 , 176 56,381 1,519 1,296 35 2 352 58 38 388 383 681 620 1,998 1,210 5 51 10 220 3 24,266 10,704 106 3,737 1 ,745 31 1,797 912 12 3 , 759 1,494 211 6,602 3 , 178 119 594 191 3 38 , 1 6 0 15,114 1,338 102 445 7 49 10 19 44 14 21 4 43 383 2 57 1 130 2 430 18 24<* 1,044 921 5 ,90 2 20 IRA 2,599 124 1,685 4,694 1 ,260 121 194 60 5 18 142 174 530 6 I 582 190 4 38 653 14 10 733 945 997 11,240 50 170 5,694 60 2,057 6.165 1,244 — —— 20 — — —— —— —— — —> 10 5 48 87 269 12 5 169 1 167 298 116 469 701 189 791 979 123 — — — — 516 — 392 716 57 — —1 - - 436 2,089 909 6 ,323 126 404 129 1,044 30 126 26 363 132 324 56 1,035 174 513 169 1,914 502 3 , 514 905 10,058 49 5 4,924 75 839 2 274 21 828 33 1,647 1,630 6,796 20 8 696 2,944 2,514 470 1,142 97 1 ,579 45,548 28 102 666 42 2 72 196 4 19 2 7 ,40 1 34 53 376 133 17 57 14 172 790 442 61 248 5 265 7 , 694 92 142 1,172 917 88 57 3 9 459 13,394 335 1,297 3,657 3,257 751 1,081 154 3,252 68,533 16,079 11,581 914 653 2,362 1 16 132 420 19,564 3,379 2,164 10 2 122 94 3 3,790 2,457 262 164 856 6,067 4,111 331 166 1,329 — 1,493 930 67 68 380 2 — — — 6 42 2 ,507 11 35 987 7 44 2 , 533 3 29 98 4,668 22,237 18,396 893 77B 972 15 76 244 863 35,134 7,461 9,098 2,506 66 398 89 7 1,319 268 13 5 237 668 78 4 827 1,373 285 16 974 2, 497 1,057 95 13 16,224 12,990 4 , 54 9 65 1,055 2,934 227 210 2 2 ,57 3 579 8 3,374 168 72 9 648 24,469 35,486 10,120 3,343 1,949 1,39 4 — 127 3,226 E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS 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 FUNDS 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 CON SOL I DATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — —— — — 616 319 423 999 — 2,791 — 28 31 68 66 110 35 183 75 3,250 759 4 4 , 2 92 — — 254 659 401 137 21 1,033 3,719 5 .479 1,648 1,80 5 2*466 669 3 , 756 5, 494 1,980 6,649 9, 542 3,400 38,898 55,121 16,830 537 322 215 328 251 77 752 508 244 2,051 1,441 610 4,464 3,195 1, 269 M E M O R A N D A TCTAL LOANS, GROSS AOJ LSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND OEPCSITS ADJUSTED ( 4 ) NEGOTIABLE TIME CERTIFICATES 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 SEE FOOTNOTES ON FIRST TABLE.