The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
.vo°L£2?vr',-. FEDERAL RESERVE statistical release For immediate release March 7, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,475 million in the week ended February 28. This reflected an increase of $1,452 million in loans (adjusted), a decrease of $168 million in U.S. Treasury security holdings and an increase of $191 million in holdings of "other" securities. Demand deposits adjusted decreased $ 118 million while U.S. Government demand deposits increased $166 million. Total time and "savings deposits increased $1,828 million. Gross liabilities of banks to their foreign branches decreased $373 million. Commercial and industrial loans increased a net of $963 million; during the comparable, week a year ago these loans increased $135 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $173 million, and their loans for purchasing or carrying "other" securities increased $141 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $57 million and those involving "other" securities decreased $46 million. Loans to sales and personal finance institutions increased $77 million as compared with an increase of $126 million during the corresponding week in 1972. Real estate loans increased $65 million, and consumer instalment loans increased $102 million. Total U.S. Treasury securities held decreased $168 million. Holdings of Treasury bills increased $130 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $136 million. Longer term Treasury note and bond holdings decreased $434 million. Savings deposits declined $6 million and "all other" time deposits increased $1,822 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $1,534 million. / H.4,2 WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S 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 SECURITIES 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. TREASURY SECURITIES I N V O L V I N G 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 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 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 SALES FINANCE. PERSONAL FINANCE, ETC. OTHER REAL E S T A T E S L O A N S 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 INSTS., E T C . OTHER L O A N S 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 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 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 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 AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N O 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 . 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 P R O C E S S 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 B A N K S C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 CHANGE SINCE FEB. FEB, MARCH 28, ** 1, (5) 21, * 1972 1973 1973 (IN M I L L I O N S OF D O L L A R S ) 328,550 • 389 •44,892 13,298 12,135 1 ,119 981 * 719 239 205 234,396 96,215 3,010 57 46 149 1 ,485 963 5 68 19 14 •42,372 •13,944 • 656 897 7,331 173 141 272 2,946 24 1 7,527 13,325 46,962 2,895 4,415 28,497 1,228 18,876 25,645 4,579 77 230 65 105 57 102 7 117 168 130 • • • • • • 136 184 250 191 8,579 37,735 20 3 1,750 7,147 31,881 21,098 3,924 10,577 1,158 18,662 415,850 15 229 854 3 ,908 157 458 10 415 4 ,169 157,139 109,360 6,965 7,230 22,512 656 895 3,157 6,364 168,250 280 949 257 • 166 » 1 ,086 116 96 80 148 • 1 .828 134 1,304 82 433 • 1,188 • 5,299 • 7,603 • 1,941 • 1,920 • 4,397 • 309 • 3,430 - 2,287 • 422 — 3,621 15,047 2,398 55,211 2,554 2,453 — 1,138 431 • 1,140 • 2,253 • • • 56 1,047 204 946 3,427 • 1,695 • 504 • 179 • 224 • 2,274 •46,341 • • • LIABILITIES D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 . T OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS 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, PARTNERSHIPS, 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 STATES AND POLITICAL SUBDIVISIONS D O M E S T I C INTERBANK F O R E I G N — G O V T S . T 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 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 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 58,104 78,197 21,391 2,963 6,916 36,537 1,247 2,326 15,932 4,397 63 29,959 • • • • • • 5,525 6,816 371 • 3,718 3,987 • 26 • 208 • 571 1,404 •24,048 • • . 6 1 ,320 443 43 3 1,515 •16,214 • 3,703 • 655 • 1,765 414 1 • 064 133 • + + •11,179 1,195 1,114 • • 508 24 6 190 • 1 ,452 1 ,475 118 •40,532 •40,498 4 9,221 1 ,534 962 572 373 - •16,744 •11,775 • 4,969 170 - + • 620 260 14 * 2,414 . 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 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 OF $ 1 0 0 , 0 0 0 OR M O R E INCLUDED IN TIME 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 G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S 232,664 313,520 95,516 50,509 32,325 18,184 784 • • • • (1) THE 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 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 (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 OWN S U B S I D I A R I E S , F O R E 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 , AND OTHER A F F I L I A T E S W A S $3,113 M I L L I O N , OF WHICH $2,076 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S ! THE 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 SOLD O U T R I G H T TO ALL O T H E R S E X C F P T B A N K S WAS $1,848 MILLION, OF W H I C H $ 296 M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL L O A N S . (2) 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 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 NOT S H O W N S E P A R A T F L Y . (3) E X C L U S I V E OF L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . (4) 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 AND 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L FEB. 28. 19T3 BOSTON BANKST BY DISTRICT# FEDERAL RESERVE DISTRICT RICH PHILAYORK MONO DELPHIA LAND (IN M I L L I O N S O F D O L L A R S ) NEW CLEVE- ATLANTA < A S S E T S 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 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 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 — 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 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 ALL OTHER OTHER BONOS, 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 R E S E R V E 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 13.340 93*513 13.344 23*197 16*985 14*91* 459 373 2*342 2*179 427 417 1*141 1*075 595 580 946 943 10 1 65 2 13 24 62 9*496 4*142 9 103 41 19 70*937 33*127 107 9*654 4*018 12 14*360 5*767 11 11*922 4*104 97 15 40 779 4*606 6 111 3 250 3 83 3 62 4 40 38 769 1 86 11 112 44 39 4 170 612 2*172 91 132 1*049 6 1*014 799 107 2*661 4*761 9*609 1*335 2*290 4*960 751 5*144 6*123 1*243 595 384 1*925 90 180 1*228 38 980 924 48 430 517 3*319 180 241 2*220 35 1*264 2*538 238 270 365 2*508 72 127 2*970 20 1*220 1*321 152 WW WW ' Ww WW ww WW WW ww WW WW ^ WW 3 * WW 10*091 * 3*692 70 ^ * > 216 „ 463 1*618 33 R 24 1*903 * 15 1*890 < 1*232 92 ^ J WW 67 560 65 2*586 906 3*433 541 14*111 150 609 117 2*339 256 1*721 323 5*158 208 875 86 3*147 178 700 „ 262 2*649 ^ 622 1*541 3*703 8*136 152 1*822 806 3*678 381 2*409 135 2*101 42 381 1*167 845 202 296 51 759 16*660 708 1*564 13*233 6*577 944 4*626 613 7*020 126*526 94 271 959 556 213 391 80 731 16*274 170 504 1*450 1*211 351 753 25 1*014 28*001 44 313 1*304 887 354 388 7 726 20*651 14 399 1*640 « 765 1 9 5 *466 39 * 796 18*819* * 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 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 BORROWINGS—FROM 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 LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS f. 7*109 5*082 503 344 783 149 4 74 170 5*841 53*824 31*865 1*651 1*911 11*450 427 754 2*436 3*330 43*075 5*927 4*437 282 309 650 36 10 67 136 6*642 9*599 7*596 515 609 633 7 1 41 197 12*477 8*744 6*822 512 470 595 7 52 126 160 8*254 7*905 ^ 5*606 591 309 * 1*267 2*240 2*448 850 117 182 11*372 21*734 4*610 1*673 3*575 2*229 3*438 527 205 ' 231 5*809 4*791 1*701 54 120 3,877 3.302 944 22 38 2*152 3*553 1*004 156 IS 1*640 45 77 10*011 486 1*156 1*424 41 125 2*235 47 242 1*184 50 36 1.693 54 157 WW Jf * 3 34 95 6*882 * . ^ r * •< 512 172 1 1*263 6*745 1*576 9.653 9*491 12*876 4*815 2*336 1*269 1*067 675 174 1.266 749 265 25 2*362 704 198 3 1*478 69.765 89.999 27.230 9.574 12.837 4.009 14*246 21*942 6*907 11*865 16*333 6*375 20.692 13.603 7.089 2.052 1.279 773 2*741 1*529 1*212 1*594 968 626 WW 558 161 4 1*405 , * 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 DEPOSIT ISSUED IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R 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 FIRST 10*061 „ 13*942 4*689* ^ 2*007 1*173 834 * * TABLE. L WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT* FEB. 28. 1973 H.4.2(B) CHICAGO FEDERAL RES ERVE DISTRICT SAN ** ST. MINNE- KANSAS 1 DALLAS FRANCISCO CITY | LOUIS APOLIS A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL (1) 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 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS.. OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER S YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 *7,667 7,477 3,641 8,223 14,020 72,225 2,994 2,564 488 431 72 69 762 705 1,011 968 2,061 1,811 400 10 33*328 13,064 240 mm 54 3 4,927 2,148 34 31 1,240 5 118 68 593 57 • • 146 6 9e 52,612 18,819 1,787 mm •mm 2,677 1,335 21 5,350 1,951 366 20 23 9,042 4,048 256 6 3 24 1 69 48 722 60 73 132 1 170 6 518 35 316 1 *566 2*430 7*210 329 665 3*366 179 21347 3*753 663 119 300 776 38 13 752 4 487 666 109 58 191 386 8 52 207 5 276 316 80 117 320 838 12 18 906 173 674 1,252 27 25 9186 582 2*257 251 7*592 44 427 86 1,396 809 5*611 mm 3 mm mm 624 714 246 1,007 1,041 248 1,152 2,308 15,349 680 648 7,950 175 2,623 6,218 1,353 59 113 64 576 105 330 33 1,397 142 497 154 2,926 924 3,525 416 11,334 22 1,114 32 405 27 1,211 260 2,396 1,630 7,311 211 961 3*279 3*024 510 1*406 126 2*028 58*040 45 215 773 475 88 206 11 328 9,358 56 83 451 227 19 63 61 98 881 502 67 237 4 336 10,250 14 256 1,574 932 106 417 12 729 17,790 291 2,102 5,170 5,097 875 1,328 190 4,017 88,902 18*768 13*549 786 1*046 2*307 2 20 142 916 26*144 3,734 2,437 112 216 907 1 ,646 1,032 89 102 363 3 4,334 2,934 231 222 879 7,339 4,926 723 262 1,264 mrn mm 13 49 3,184 14 43 1,388 9 59 3,632 3 45 116 6,408 28,210 23,074 970 1,430 1,414 25 48 156 1,093 44,323 8*744 13,375 2*804 137 904 1,148 1,592 389 51 1,029 1,963 494 34 — 305 956 81 41 1 — 1,194 3,299 1*770 93 11 18,005 17,746 6,217 380 1,839 6*462 202 165 1,355 36 2 848 47 125 1,158 54 18 2,116 7 117 6,411 178 106 1*626 627 8 4,038 231 81 9 726 149 44 213 86 3,300 #53 5,521* 33*409 44,754 12*136 6*568 4,269 2,299 178 4,579 mm mm 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 FOREIGN—GOVTS.* OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS mm mm mm mm- 332 755 470 160 13 1*160 4,946 7,008 1,838 2,672 3,564 730 5,395 7,506 2,352 9,058 13*025 4,239 52,182 69,734 20,196 693 385 308 643 522 121 1,166 776 390 2,809 1,862 947 7,208 4,690 2,518 mm 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 8100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.