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FEDERAL RESERVE statistical release For immediate release March 6, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,299 million in the week ended February 27. This reflected an increase of $1,370 million in loans (adjusted), a decrease of $259 million in U.S. Treasury security holdings and an increase of $188 million in holdings of "other" securities. Demand deposits adjusted increased $1,469 million while U.S. Government demand deposits increased $628 million. savings deposits increased $398 million. Total time and Gross liabilities of banks to their foreign branches decreased $58 million. Commercial and industrial loans increased a net of $598 million; during the comparable week a year ago these loans increased $997 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $403 million and their loans for purchasing or carrying "other" securities increased $285 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $232 million and those involving "other" securities increased $13 million. Loans to sales and personal finance institutions increased $163 million as compared with an increase of $104 million during the corresponding week in 1973. Real estate loans decreased $56 million, and consumer instalment loans increased $9 million. Total U.S. Treasury securities held decreased $259 million. Holdings of Treasury bills decreased $71 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $7 million. Longer term Treasury note and bond holdings decreased $195 million. Savings deposits increased by $89 million (the previous week's figure was revised to a $101 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $197 million (the previous week's figure was revised to a $161 million increase). WEEKLY H.4.2 CONDITION REPORT ASSETS TOTAL L O A N S 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 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 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R 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 (1) AGRICULTURAL LOANS 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 OTHER SECURITIES O T H E R 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 SECURITIES 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. 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 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 LOANS 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 — WITHIN 1 YEAR 1 Y E A R 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 A N D 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 N O T E S A N D B I L L S ALL O T H E R OTHER BONDS, 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 . A G E N C Y L O A N S 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 ) C A S H I T E M S 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 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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES OF L A R G E COMMERCIAL BANKS C H A N G E SINCE FEB. FEB. FEB. 28, 27,** 20, * 1973 1974 1974 L L A R SJ (IN M I L L I O N S UH UU • 889 •42,777 16,371 14,554 268 515 • 3,102 • 2,448 1,216 366 235 268,871 110,475 3,736 232 13 2 , 2 2 8 1 598 11 372,126 • • 497 126 31 •34,064 •14,091 711 992 5,272 403 285 143 2,768 4 5 - 8,093 18,179 55,659 3,675 4,715 33,160 1,466 20,538 25,357 4,865 163 50 56 105 10 9 86 337 259 71 • • • • • • • • 527 4,797 8,555 813 296 4,555 226 1,775 438 250 4,247 12,112 4,133 61,527 7 128 67 188 615 3,036 1,733 6,049 7,178 40,631 72 275 1,404 2,682 2,413 11,305 31,557 21,281 4,452 11,630 1,429 21,775 464,250 - 21 6 6 .456 2 ,654 15 1,294 - 185 9 ,345 - < 94 2,066 - 129 181 • 663 • 4,108 666 • 218 517 1,036 231 3,003 •47,116 - LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS., 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) 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 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 OTHERS OTHER LIABILITIES AND MINORITY 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 CAPITAL ACCOUNTS 7 ,144 4 ,023 580 628 - 2 ,785 88 71 338 113 398 1,678 404 966 - 3,995 • 254 59 • 347 • 1,333 • 1,812 •23,788 89 580 106 235 154 - 1,041 •20,369 • 1,855 • 1,698 • 903 3 ,086 150 178 •17,193 257 • 2,962 18,474 4,977 78 32,063 175 13 5 34 • 2,427 • 578 • 15 • 2,088 267,013 353,897 98,204 • 1,370 • 1,299 • 1,469 •33,905 •39,516 • 2,729 • • - •15,292 •12,723 • 2,569 • 893 155,789 109,235 6,014 3,241 22,787 597 1,242 4,493 8,180 192,851 - 57,144 99,038 23,449 4,660 7,919 53,740 990 5,288 - - M E M O R 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 (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 I S S U E D IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D 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 , A N D C O R P S . TO O T H E R S G R O S S L I A B I L I T I E S O F B A N K S TO T H E I R F O R E I G N B R A N C H E S 65,829 45,156 20,673 1,677 112 383 271 58 (1) T H E P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E 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 ( I . E . , 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 ) , TO B A N K S O W N S U B S I D I A R I E S , F O R E I G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D O T H E R A F F I L I A T E S W A S $ 4,992 M I L L I O N , OF W H I C H $ 2,748 M I L L I O N W E R E 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 # T H E R E P O R T E D 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 TO ALL O T H E R S E X C E P T B A N K S W A S $1,409 MILLION, OF W H I C H $ 337 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I 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) E X C L U S I V E O F L O A N S A N D F E D E R A L F U N D 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 . (4) A L L 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 A N D 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 I T E M S IN P R O C E S S OF C O L L E C T I O N . ** PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS). http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis 4 WEEKLY H.4.2(A) CONDITION REPORT OF L A R G E C O M M E R C I A L FEB. 27F 19?4 BOSTON BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT RICH PHILA-?* C L E V E NEW MONO LAND YORK DELPHIA (IN M I L L I O N S O F D O L L A R S ) ATLANTA ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 INVOLVING U. S. TREASURY SECURITIES 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 I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS 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 OTHER SECURITIES O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G — U, S. TREASURY SECURITIES OTHER SECURITIES 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. 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 R 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 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 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 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 S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S T A X W A R R A N T S A>L.) S R T ? M - T E R M N O T E S "AND B I L L S AI.L O T H E R 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 . A G E N C Y L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND 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 N O T C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES 14,502 103,897 14,770 25,599 19,242 17,761 318 258 1,380 1,240 268 1,368 1,165 853 831 1,569 1,542 165 22 245 20 40 10,652 4,762 10 68 2 80,286 37,577 184 23 38 11,025 4,557 13 16,420 6,475 8 13,888 4,760 100 11 4 12 12,204 4,411 74 9 26 894 3,393 54 1 148 6 43 10 50 4 28 42 693 6 68 8 105 12 58 3 96 155 773 2,470 103 112 1,231 17 952 739 78 3,155 6,973 11,2?7 1,693 2,569 5,587 729 5,570 6,902 1,407 530 543 2,478 47 187 1,496 47 999 840 23 283 510 3,129 50 131 3,496 36 1,274 1,146 152 201 673 2,114 44 29 2,307 18 2,174 1,073 46 — 390 679 3,897 344 330 2,669 66 1,300 1,895 199 — 918 2,867 1,710 15,329 185 512 120 2,637 375 1,024 297 5,916 285 673 36 3,355 213 648 166 2,915 3iVH 8,466 2,084 73 7 4,032 2,606 U i 2,278 903 58 2,825 537 1,148 12,800 805 7,222 1,037 228 6,052 370 681 63 869 7,397 17,985 139,086 105 301 940 529 250 384 81 780 17,734 243 904 1,382 1,128 391 477 30 1,224 30,231 49 457 1,338 1,023 390 390 8 965 23,356 12 477 1,763 989 231 453 49 1,038 22,284 70 — 133 399 129 2,793 j r> 1,504 »- -- -- : +/ mm Z+A L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, ANB 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 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 OTHERS OTHER LIABILITIES AND MINORITY 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 CAPITAL ACCOUNTS 6,639 4,910 451 151 768 131 6 89 133 7,061 55,203 31*186 1,366 807 11,919 390 1,004 3,441 5,090 47,622 5,512 4,286 226 122 639 35 12 71 121 7,589 9,100 7,496 483 278 588 9 1 66 179 14,276 8,533 6,938 414 268 597 9 72 57 178 9,697 7,915 5,773 593 146 1,261 2 5 45 90 8,389 2,126 3,534 974 176 246 10,807 25,935 3,719 2,964 4,073 2,312 4,399 478 103 271 6,022 5,937 2,029 71 214 3,895 4,549 1,146 16 46 2,142 4,460 1,550 228 8 2,026 77 111 14,821 86 2,608 2,194 44 165 2,434 67 468 2,073 142 50 2,838 70 277 549 190 1 1,331 6,749 1,687 662 194 10,310 1,374 1,041 286 25 2,534 976 239 3 1,643 1,069 182 3 1,541 10,609 78,733 14,141 100,964 4,572 29,677 11,001 14,478 3,811 16,279 24,090 6,852 13,860 18,361 6,330 12,187 16,175 4,745 2,441 1,867 574 3,766 2,269 1,497 2,115 1,419 696 2,825 1,690 1,135 mm m M E M O R 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 (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 O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D 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 , A N D C O R P S . TO O T H E R S SEE F O O T N O T E S ON * * PRELIMINARY. FIRST TABLE. 3,573 2,288 1,285 23,625 15,747 7,878 WEEKLY H.4.2(B) CONDITION REPORT OF L A R G E C O M M E R C I A L FEB. 27* 1974 CHICAGO ASSETS 56,193 TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2*918 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*392 COMMERCIAL BANKS BROKERS AND DEALERS 525 INVOLVING U. S. TREASURY SECURITIES —— INVOLVING OTHER SECURITIES OTHERS 1 39*838 O T H E R L O A N S — T O T A L (1) 16*818 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 (1) 281 AGRICULTURAL LOANS 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 42 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 975 OTHER SECURITIES O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G — 30 U. S. TREASURY SECURITIES 575 OTHER SECURITIES 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 1*617 SALES FINANCE, PERSONAL FINANCE* ETC. 3*545 OTHER 8,072 REAL ESTATES LOANS 537 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 620 L O A N S TO F O R E I G N C O M M E R C I A L R A N K S 3,934 CONSUMER INSTALMENT LOANS 297 L O A N S TO F O R . G O V T S . * O F F I C I A L INSTS.* E T C . 2,495 OTHER LOANS 4,250 U. S. TREASURY S E C U R I T I E S — T O T A L 1*015 TPHASUPY 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 TREASURY NOTES AND U. S. BONDS M A T U R I N G — 650 WITHIN 1 YEAR 2*084 1 YEAR TO 5 Y E A R S 501 AFTER 5 YEARS 9*187 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 A N D P O L I T I C A L S U B D I V I S I O N S 745 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 B I L L S 6*382 ALL OTHER OTHER BONDS, CORPORATE STOCKS* AND SECURITIES 313 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 1*747 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 3*399 C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N 2*537 RESERVES WITH FEDERAL RESERVE BANKS 613 CURRENCY AND COIN 1*375 BALANCES WITH DOMESTIC BANKS 158 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 2*484 OTHER ASSETS 66*759 TOTAL ASSETS/LIABILITIES BANKS* BY DISTRICT, FEDERAL RESERVE DISTRICT S T . 1 MINNE-I K A N S A S DALLAS CITY L O U I S 1 APOLISI (IN M I L L I O N S O F D O L L A R S ) 8*700 992 863 4*232 343 313 — SAI*** FRANCISCO 9*146 16,441 81*643 1*241 1*118 2.455 2,329 2*666 2*258 107 230 128 50 60*433 20*811 2*241 72 55 2 5*566 2*446 47 2*889 1*449 22 16 5*796 2*033 458 14 — 112 9.874 4,376 298 79 18 12 59 30 415 5 455 30 292 628 618 183 — 124 725 1,460 32 51 1,046 — 1,243 1,012 147 — 1*311 2*874 18*513 753 630 9*167 235 3*131 5*922 1*501 — 3 97 30 —— -- —— —— 133 168 144 325 965 63 8 876 14 499 670 76 58 239 413 1 35 241 7 273 290 38 125 320 921 8 13 1*110 • • —- —- 77 450 67 1*472 84 98 70 710 116 262 57 1*491 142 530 193 3,100 1*069 2*565 787 12*622 32 1*074 — 435 29 1*246 96 2,722 1*172 7*802 62 304 730 471 98 196 11 476 10*682 104 171 438 95 22 65 239 5*091 75 141 964 493 73 254 — 398 11*328 13 269 1,559 948 127 551 22 825 20,473 476 3*172 5*096 5*041 992 1*063 326 5*080 99*241 1*544 1*016 58 38 383 2 — 14 33 1*503 4*133 2*840 220 90 912 — — 12 59 4*137 7.274 5,120 521 131 1,343 — 3 54 102 7,427 27*941 23*667 802 634 1*155 16 108 435 1*124 51*160 933 2*369 686 64 — 1,156 4,125 2,021 94 13 17*719 23*971 6*809 1*787 43 42 3,608 76 113 7*952 495 173 29 1,278 4*339 1*028 — 5*883 -- 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 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) 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 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 OTHERS OTHER LIABILITIES AND MINORITY 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 CAPITAL ACCOUNTS 18*314 13*541 782 452 2*291 3 31 195 1*019 30*185 3*681 2*462 98 124 931 8,583 16,618 3,540 477 917 1*142 2*040 419 76 2 307 1*101 78 16 11*010 41 413 1*891 115 26 1*106 14 52 3*805 —- ' —w 306 375 2*129 229 709 1*787 754 8 4*247 304 93 9 753 219 50 363 284 96 — 806 39*827 53*264 12*172 5*632 7,774 1*896 2*918 3*918 685 5*911 8*020 2*167 9,968 14,080 4,241 60*088 78*632 21*056 9*395 6*411 2*984 906 616 290 755 665 90 1*564 1*081 483 3,620 2,710 910 11*244 8*393 2*851 —- M E M O R 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 (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 O F $ 1 0 0 * 0 0 0 OR M O R E I N C L U D E D 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 , A N D C O R P S . TO O T H E R S SEE FOOTNOTES ON ** PRELIMINARY. FIRST TABLE.