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FEDERAL RESERVE statistical release • . M L RE For immediate release November 1, 1972 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,518 million in the week ended October 25. This reflected an increase of $41 million in loans (adjusted), an increase of $727 million in U.S. Treasury security holdings and an increase of $750 million in holdings of "other" securities. Demand deposits adjusted increased $866 million while U.S. Government demand deposits increased $1,272 million. $2 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches decreased $482 million. Commercial and industrial loans decreased a net of $179 million; during the comparable week a year ago these loans decreased $60 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $178 million, and their loans for purchasing or carrying "other" securities decreased $29 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $162 million and those involving "other" securities decreased $130 million. Loans to sales and personal finance institutions increased $24 million as compared with an increase of $42 million during the corresponding week in 1971. Real estate loans increased $188 million, and consumer instalment loans increased $81 million. Total U.S. Treasury securities held increased $727 million. Holdings of Treasury bills decreased $124 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $11 million. Longer term Treasury note and bond holdings increased $862 million. Savings deposits declined $46 million and "all other " time deposits increased $44 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $263 million. 1 H.4.2 WEEKLY C O N D I T I O N REPORT 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) F E D E R A L F U N D S SOLD AND 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 B R O K E R S AND D E A L E R S INVOLVING U . S, TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L (I) C O M M E R C I A L AND INDUSTRIAL 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 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 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 S E C U R I T I E S OTHER S E C U R I T I E S L O A N S TO NONWBANK F I N A N C I A L INSTITUTIONS 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 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 INSTS., ETC* 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 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 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 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 NOT%S 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 FED, AGENCY L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN P R O C E S S OF COLLECTION 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 CURRENCY AND COIN B A L A N C E S WITH DOMESTIC 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S C H A N G E SINCE^ OCT, OCT, OCT, 27, (5) 25, ** 18, * 1972 1972 1971 (IN M I L L I O N S OF D O L L A R S ) 304,709 211 •33*457 9,497 8,716 1,836 1,485 • 2*075 • 2*090 427 262 92 214,273 67,590 2,679 162 130 59 570 179 27 67 196 124 •27*855 • 4*490 • 493 663 7,497 178 29 216 • • 2,895 190 2,855 2 16 • • 6,411 11,141 44,816 1,746 2,974 27,095 1,135 17,281 25,955 4,052 24 106 188 178 165 81 13 156 727 124 • • • • • • • • m •» • 61 442 462 3*693 7,170 884 490 3*516 320 2*531 299 • 1*201 4,353 14,668 2,882 54,984 875 13 750 • 286 - 1,826 40 • • 3*826 9,292 37,446 37 474 • • 1,586 6,658 31,033 24,090 4,021 9,342 1,092 17,235 391,522 66 173 531 3*602 125 367 39 390 4*531 • 184 985 • - 4,298 • 3*252 • 226 • 2*769 276 • • 1*778 •37*462 3*200 961 141 1*272 531 29 99 84 449 2 • 5*271 • 6*542 90 • 825 ~ 1*038 • 75 50 • 714 - 1*707 •19*904 46 33 80 53 26 • 4*361 •11*679 • 2,541 • 686 • 525 1*323 2*647 246 • 8*510 • 1,092 • 1,106 283 2 n 976 1,661 L I A B I L I T I E S D E M A N D D E P O S I T S - 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 POLITICAL S U B D I V I S I O N S U, S, G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S , , OFFICIAL INSTITUTIONS, ETC, COMMERCIAL BANKS C E R T I F I E D AND 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) 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 STATES AND P O L I T I C A L S U B D I V I S I O N S D O M E S T I C INTERBANK F O R E I G N — G O V T S , , O F F I C I A L INSTITUTIONS, ETC, F E D E R A L F U N D S 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 RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S 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 149,962 107,284 6,031 4,381 21,693 804 780 3,146 5,863 157,3*9 58,161 72,084 18,131 2,795 5,667 * • • • • • • • • • . • • • 30,153 2,998 2,162 * 15,765 4,168 71 28,834 • • • • 46 837 160 18 • 2,272 * 41 1*518 866 •36,956 •30,483 • 9,782 • 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 AND I N V E S T M E N T S , GROSS ADJUSTED (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 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 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 O T H E R S GROSS 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 <1> 213,308 294,247 92,875 42,298 27,466 14,830 1,406 • • • • • - 263 113 150 482 • • • F 6,695 6*387 2*308 1,507 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 AMOUNT OF L O A N S SOLD O U T R I G H T (I.E.. EXCLUDING 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 , M O L D I N G C O M P A N I E S , A N D OTHER A F F I L I A T E S MAS $2,252 M I L L I O N , OF WHICH S 1,453 M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL LOANS I THE R E P O R T E D O U T S T A N D I N G AMOUNT OF L O A N S SOLO OUTRIGHT TO ALL O T H E R S E X C E P T B A N K S WAS S 1,738 M I L L I O N . OF WHICH S 304 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) INCLUDES 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 O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y , 13) E X C L U S I V E OF L O A N S AND F E D E R A L FUND 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 . <*) ALL D E M A N D D E P O S I T S EXCEPT 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 , LESS 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. ** SAN FRANCISCO DISTRICT PRELIMINARY. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L OCT. 25, 1972 BOSTON BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT PHILANEW RICH CLEVEYORK DELPHIA LAND MONO (IN M I L L I O N S OF D O L L A R S ) ATLANTA A S S E T S TOTAL L O A N S 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 F O R 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 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 S E C U R I T I E S 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 TREASURY NOTES AND 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 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 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 12# 7 4 9 86,134 12.654 22.057 16.390 13,606 280 229 1,138 1,081 267 253 708 610 555 555 639 635 3 25 23 8#855 3,931 8 • 15 51 46 3 8 63,835 29,644 98 mm mm 11 3 9.150 3.870 15 13.687 5.272 10 11.282 3,784 97 9,312 3,398 67 764 4,948 6 152 2 303 3 97 3 52 4 22 40 762 1 86 10 115 29 48 5 99 146 531 2,087 44 84 994 6 932 836 91 2,119 3#890 9,110 771 1,563 4,730 748 4 #648 6.649 I #402 567 350 1.877 17 111 1,230 29 839 967 53 388 455 3.189 300 210 2.173 26 1.234 2.516 221 260 371 2,426 81 92 2,865 21 1.108 1.416 143 -- 197 444 1,522 19 21 1,798 14 1,676 1,184 87 mm mm 1 97 mm mm mm mm mm 4 mm 102 546 97 2,778 1 # 161 3#615 471 14 # 5 1 2 187 577 150 2,270 455 1.523 317 5,146 20 2 950 121 3.137 164 663 270 2,471 909 1,465 4,360 8,264 94 1,827 766 3,588 372 2.374 156 1,949 26 378 1,436 937 216 372 56 638 16#404 570 1,318 11,689 7,080 969 3,890 547 6#484 : 116.793 106 243 1,245 851 225 318 79 737 16,109 153 639 1,554 1,341 366 619 22 913 26,872 49 342 1,434 915 377 384 6 663 20,169 14 352 1,692 1,089 203 406 36 694 17,726 7 #108 5# 1 9 6 496 202 717 222 3 85 187 5,607 50 #146 30 #926 1,448 1,327 9,863 501 653 2,352 3,076 39,050 6.093 4.561 263 223 787 44 8 71 136 6.457 9,162 7,188 575 354 839 7 39 160 11,994 8.651 6,970 454 257 720 8 50 45 147 7,856 7,658 5,574 548 17* 1,3*1 — 3 29 72 6,390 2,254 2,308 711 205 124 11,368 19,131 3#989 1,510 2,938 2,209 3.361 459 246 167 5,680 4,551 1,608 40 110 3,855 3,150 736 22 36 2,125 3,199 876 153 14 1,460 235 14 7,999 1,458 877 1.260 50 110 1,949 117 244 1,043 107 39 1,471 62 148 594 164 1 1,221 6.523 1 #510 737 174 9.230 1,228 835 256 26 2,289 844 186 4 1,439 511 146 5 1,335 8,862 12.476 4,753 63.121 84.282 27.267 9,147 12,384 3,838 13,485 21,147 6,415 11,201 15,754 6,240 9,197 12,952 4,534 2,020 1,099 921 17,103 11,324 5.779 1,862 1.140 722 2,410 1,369 1.041 1,333 857 476 1,711 950 761 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 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 mm mm mm 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 OF $ 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 # AND C O R P S . TO O T H E R S SEE FOOTNOTES ON FIRST TABLE. 1 H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S . BY OCT. 25. 1972 CHICAGO ASSETS 43,482 TOTAL LOANS AND INVESTMENTS# (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,064 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 1,846 COMMERCIAL BANKS BROKERS AND DEALERS 210 INVOLVING U. S. TREASURY SECURITIES 4 INVOLVING OTHER SECURITIES 4 OTHERS 30,007 O T H E R L O A N S — T O T A L (1) 11,781 C O M M E R C I A L A N U I N D U S T R I A L L O A N S (1) 143 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 F O R P U R C H A S I N G 19 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 1 #006 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 — 63 U. S. TREASURY SECURITIES 571 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#318 SALES FINANCE, PERSONAL FINANCE, ETC. 2# 0 3 4 OTHER 6#953 REAL ESTATES LOANS 205 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 408 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 3#223 CONSUMER INSTALMENT LOANS 142 L O A N S TO F O R . G O V T S . T O F F I C I A L INSTS.T E T C . 2# 141 OTHER LOANS 3 #856 U. S. TREASURY S E C U R I T I E S — T O T A L 607 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 — 649 WITHIN 1 YEAR 2.181 1 Y E A R TO 5 Y E A R S 419 AFTER 5 YEARS 7#555 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 756 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 5 #655 ALL OTHER OTHER BONDS# CORPORATE STOCKS# AND SECURITIES 217 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 927 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 3#510 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 2 #936 RESERVES WITH FEDERAL RESERVE BANKS 539 CURRENCY AND COIN 1 #269 BALANCES WITH DOMESTIC BANKS 114 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# 0 1 3 OTHER ASSETS 53#863 TOTAL ASSETS/LIABILITIES DISTRICT, FEDERAL RESERVE DISTRICT S A N ** KANSAS DALLAS ST, MINNECITY FRANCISCO APOLIS LOUIS (IN M I L L I O N S OF D O L L A R S ) 6,981 3,266 7,511 12,773 67,106 360 355 102 98 490 443 736 677 2,158 1,934 mm — 3 2 4,561 1,957 29 4,985 1,785 314 — 8,330 3,673 205 120 52 52 47,871 17,262 1,678 6 4 28 1 79 39 651 126 2 167 7 455 25 319 105 304 820 14 13 827 602 685 182 — 145 676 1,130 20 31 931 — 977 967 142 — 1,001 1,667 14,580 237 405 7,431 143 2,433 5,977 980 47 4 2,398 1,233 15 7 124 -- 4 85 •»- — -- — 59 123 270 753 36 11 709 1 452 648 69 — 42 149 369 2 25 187 5 239 254 75 80 397 102 1,412 55 95 29 512 120 334 49 1,351 127 501 197 2,740 1,051 3,286 660 11,100 40 1,085 42 347 29 1,165 211 2,285 1,557 7,442 37 250 911 525 92 225 4 283 9,021 58 65 512 82 22 68 54 103 1,176 583 73 269 4 309 9,925 15 229 1,594 1,054 114 480 8 637 16,660 289 1,812 4,280 6,697 825 1,042 216 3,708 83,874 4,286 2,898 205 143 976 6,988 4,978 399 129 1,343 — 3 41 95 5,758 26,745 22,563 792 801 1,141 16 45 308 1,079 41,858 18,321 16,677 4,827 306 1,556 — - - 156 4,106 — — 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 . T 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 17#681 12#956 692 553 2#537 2 15 137 789 24#630 3,810 2,446 109 117 1,086 14 38 3,152 1,654 1,028 50 105 422 4 — 14 31 1,222 8 #646 12#377 2# 7 5 0 111 699 1,133 1,630 335 42 8 307 818 70 22 1 1,064 1,848 384 36 — 1,199 3,034 1,386 102 14 4,420 524 421 1,043 8 2 625 29 88 1,071 63 42 1,918 152 77 5,894 193 100 1,672 599 8 3,908 211 80 9 706 120 38 — 330 224 80 3,042 794 744 452 141 18 1,156 5,248 30,020 41,431 11,081 4,530 6,590 1,696 2,400 3,166 615 5,018 7,054 1,991 8,369 12,076 3,922 47,858 64,935 20,523 5,330 3,545 1,785 700 433 267 474 385 89 981 653 328 2,341 1,614 727 6,033 4,099 1,934 — — •»» 11 53 3,415 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 OF S 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 FIRST ** PRELIMINARY. TABLE.