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FEDERAL RESERVE statistical release For immediate release November 21, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,910 million in the week ended November 14. This reflected a decrease of $1,959 million in loans (adjusted), a decrease of $54 million in U.S. Treasury security holdings and a decrease of $897 million in holdings of "other" securities. Demand deposits adjusted increased $889 million while U.S. Government demand deposits decreased $706 million. million. Total time and savings deposits decreased $729 Gross liabilities of banks to their foreign branches increased $125 million. Commercial and industrial loans decreased a net of $95 million; during the comparable week a year ago these loans increased $140 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $832 million, and their loans for purchasing or carrying "other" securities decreased $195 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $106 million and those involving "other" securities decreased $112 million. Loans to sales and personal finance institutions decreased $147 million as compared with an increase of $93 million during the corresponding week in 1972. Real estate loans increased $234 million, and consumer instalment loans increased $92 million. Total U.S. Treasury securities held decreased $54 million. Holdings of Treasury bills increased $59 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $13 million. Longer term Treasury note and bond holdings decreased $126 million. Savings deposits declined by $1 million (the previous week's figure was revised to a $122 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) decreased by $518 million ( the previous week's figure was revised to a $35 million increase). H. 4.2 W E E K L Y 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 CHANGE SINCE NOV. NOV. NOV. 14,** 15, 7*;* 1973 1973 1972 U N M I L L I O N S UF [COLLARS) A S S E T S T O T A L L O A N S AND I N V E S T M E N T S . ( G R O S S ) F E D E R A L F U N D S S O L D AND S E C U R I T I E S 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 B R O K E R S AND D E A L E R S 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 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 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. T R E A S U R Y 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 FINANCF, 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 « . G O V T S . , O F F I C I A L I M S T S . , E T C . OTHER LOANS U. S. TREASURY SECURITIES — 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 O S MA 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 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 N O T E S AND B I L L S ALL O T H E R O T H E R B O N D S , C O R P O R A T E S T O C K S , A%D 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 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 C U R R E N C Y AND C O I N 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S 360,197 15,796 14,169 1,206 ?37 186 261,704 106,974 3,405 613 5,817 144 2,874 8,465 17,149 54,187 3,539 4,488 32,383 1,414 20,252 24,126 5,111 . • - . . - . . • • - • • • • 4 + - • 7,348 38,674 +47,079 492 231 * 106 112 43 1,623 95 1 • 832 195 • 6 29 147 105 234 75 69 92 60 965 54 59 2,194 + 3,063 767 116 + 14 +43,582 •18,570 • 689 • + + • • • + • • • • • 846 2,123 46 42 1,764 5,424 8,890 1,700 1,494 5,091 282 2,651 2,192 1,415 ma „ mm • 4,429 11,865 2,721 58,569 3,066 • - . • 13 43 83 897 158 3,524 • 241 • 3,495 • - 401 513 • 2,230 10,317 36,004 25,972 4,352 12,420 1,360 19,737 460,042 18 1 844 5,032 397 1,894 • 5 862 1,232 - • • • 492 3,295 6,344 • • 8,650 • 525 • 2,416 + ?88 • 2,812 +68,114 159,556 112,819 6,425 1,494 23,774 686 888 4,011 9,459 186,348 5.135 361 375 706 - 4,474 134 133 • 12 • 314 729 + 7,967 + 2,856 531 1,700 • 2,956 70 • 70 4 1,017 4 3,369 +28,857 • • 1,485 + 1,193 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 S T A T E S AMD 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 AND O F F I C E R S C H E C K S T I M E 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 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 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D 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 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 A C C O U N T S + . . 56,256 93,605 21,921 5,795 8,277 - 51,658 3,649 5,645 + 2,112 3,118 • 249 17,118 4,613 65 31,390 • - - • 1 493 158 174 248 • 426 . - 1,933 •21,428 4 4,134 4 2,944 4 2,431 •19,406 3,624 4 3,577 4 77 1,817 423 6 2 , 4 49 • 1.959 2,910 889 •41,013 •42,316 4 367 575 528 47 125 •21,064 •14,330 4 6,734 29 #" • 4 4 • • 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 AND 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 P E I N C L U D E D IN T I M E 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 , ANN 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 T H E I R F O R E I G N B R A N C H E S 259,794 342,489 98,284 63,948 42,086 21,862 1,812 - • . . - + (1) THE P R E L I M I N A R Y R E P O R T E D FIFIURE 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 , AND O T H E R A F F I L I A T E S W A S * 4,313 M I L L I O N , OF W H I C H $ 2,540 M I L L I O N W E R E 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 ! 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 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 $ L 791 M I L L I O N , OF W H I C H $346 M I L L I O N W E R E C O M M E R C I A L ANO I N D U S T R I A L L O A N S . ' (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 AND 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) F X C L U S T V F 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 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) ALL D E M A N D D E P O S I T S E X C F 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 ^ 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, ST. LOUIS AND SAN FRANCISCO DISTRICTS). * REVISED. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY DISTRICT, NOV. 14# 1973 H,4.2(A) BOSTON ASSETS FEDERAL RESERVE DISTR XCT ** PHILA- CLEVE- RTCH NEW MONO YORK DELPHIA LAND ' (TN MILLIONS UP UULL4 RST 14,872 102,313 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,572 618 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 598 2,379 COMMERCIAL BANKS BROKERS AND DEALERS 20 170 INVOLVING U. S. TREASURY SECURITIES —— 23 INVOLVING OTHER SECURITIES OTHERS 10,735 78,685 OTHER L O A N S — T O T A L ( U 4,871 36,777 COMMERCIAL AND INDUSTRIAL LOANS (1) 9 158 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 7 546 OR C A R R Y I N G — U . S, TREASURY SECURITIES 3,608 36 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 5 33 U. S. TREASURY SECURITIES 762 24 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 186 3,236 SALES FINANCE, PERSONAL FINANCE, ETC, 6,800 699 OTHER 2,427 11,018 REAL ESTATES LOANS 1,671 124 LOANS TO DOMESTIC COMMERCIAL BANKS 109 2,261 LOAMS TO FOREIGN COMMERCIAL RANKS 1,200 5,501 CONSUMER INSTALMENT LOANS 758 17 LOANS TO FOR. GOVTS., OFFICIAL IMSTS., ETC, 1,021 5,556 OTHER LOANS 6,441 857 U. S, TREASURY S E C U R I T I E S — T O T A L 1,875 222 TREASURY BILLS — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 1,031 117 WITHIN 1 YEAR 432 2,668 1 YEAR TO 5 YEARS 86 867 AFTER 5 YEARS 2,662 14,*15 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS3,399 608 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,487 7,667 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AMD SECURITIES 59 884 PARTICIPATION CERTIFICATES IN FED, AGENCY LOANS 508 2,665 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,290 14,534 CASH ITEMS IN PROCESS OF COLLECTION 8,498 1,222 RESERVES WITH FEDERAL RESERVE BANKS 216 1,050 CURRENCY AND COIN 350 6,846 BALANCES WITH DOMESTIC BANKS 59 682 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 6,677 814 OTHER ASSETS 18,823 140,600 TOTAL ASSETS/LIABILITIES ATLANTA 14,338 24,893 18,968 *7,057 233 204 1,322 1,201 942 915 1,280 1,251 25 4 109 12 27 10,801 4,451 11 16,055 6,380 9 13,639 4,712 98 16 5 8 11,908 4,265 72 6 161 7 55 . 75 5 70 9 104 15 48 4 101 546 516 2,404 36 195 1,483 42 967 838 41 400 671 3,764 234 324 2,643 61 1,289 1,888 228 283 501 3,063 29 125 3,431 35 1,237 1,096 121 236 623 2,007 60 42 2,226 23 L L W 1,060 52 184 510 103 2,466 402 1,005 253 5,628 235 662 79 3,291 197 594 217 2,809 111 1,954 736 3,946 276 2,535 111 2,272 104 297 1,357 678 261 287 86 800 17,807 202 744 1,355 1,323 385 504 29 1,223 29,712 50 430 1,657 1,010 398 392 8 773 23,206 12 414 1,846 951 213 480 44 894 21,485 -- — 8 51 ' LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS. AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL AVINOS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS — 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 7,092 5,100 652 88 825 166 1 89 171 6,938 55,845 31,622 1,444 238 12,363 447 746 3,005 5,980 47,510 5,981 4,426 274 70 933 36 13 76 153 7,276 9,074 7,573 512 108 616 8 2 64 191 13,708 9,022 7,422 438 136 746 6 59 51 164 9,328 7,993 5,9*6 558 69 1,277 2,107 3,521 923 117 266 10,716 24,439 4,174 4,058 4,034 2,228 4,046 578 194 213 5,865 5,700 1,937 49 153 3,818 4,402 1,025 13 45 2,116 4,341 1,353 256 2,472 94 152 14,699 1, 666 2,756 2,015 34 213 2,429 212 445 2,110 51 34 2,439 113 373 581 6,414 784 1,069 — a 38 133 8,076 8 843 830 1,327 276 25 2,474 3 1,604 4 1,489 77,207 98,263 23,710 10,794 14,098 3,621 15,942 23,458 6,995 13,637 18,024 6,483 11,877 *5,746 23,747 14,601 9,146 ?,360 1,632 728 3,616 2,204 1,412 2,060 1,442 618 2,776 1,683 1,093 177 1 1,316 10,071 10,631 14,150 4,889 3,534 2,357 1,177 1,639 177 —— 211 168 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. H.4.2(B) WEFKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T , NOV. 14# 1973 CHICAGO FEDERAL RESERVE DISTRICT S T . ** M I N N E - 1 K A N S A S 1 D A L L A S SAN **>/ V LOUIS A P O L I S | CITY 1 FRANCISCO ASSETS TOTAL LOANS AND INVESTMENTS* (GROSS) 53*086 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L 2*711 COMMERCIAL BANKS 2*321 BROKERS AND D E A L E R S INVOLVING U. S. TREASURY S E C U R I T I E S 389 INVOLVING OTHER S E C U R I T I E S OTHERS 1 OTHER LOANS — T O T A L (1) 38*085 COMMERCIAL AND INDUSTRIAL L O A N S (1) 15*826 AGRICULTURAL L O A N S 247 LOANS TO BROKERS 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 F A S U R Y S E C U R I T I E S 15 OTHER S E C U R I T I E S 1*011 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 32 OTHER S E C U R I T I E S 586 LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C F , ETC. 1*725 OTHER 3*099 REAL ESTATES L O A N S 7*948 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 408 LOANS TO FOREIGN C O M M E R C I A L B A N K S 675 CONSUMER INSTALMENT L O A N S 3*806 LOANS TO F O R , GOVTS.* O F F I C I A L INSTS.* E T C . 304 OTHER LOANS 2*403 U, S. TREASURY S E C U R I T I E S — T O T A L 3*888 TREASURY B I L L S 1*018 TREASURY 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, B O N D S M A T U R I N G WITHIN 1 YEAR 667 1 YEAR TO 5 YEARS 1*941 AFTER 5 YEARS 262 OTHER S E C U R I T I E S — T O T A L 8*402 O B L I G A T I O N S OF STATES AND POLITICAL SUBDIVISIONS-TAX WARRANTS AND S H O R T - T E R M N O T E S AND BILLS 689 ALL OTHER 5*905 OTHER BONDS* C O R P O R A T E 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 IN FED. AGENCY LOANS 344 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 1*464 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N 4*500 RESERVES WITH F E D E R A L R E S E R V E B A N K S 3*698 CURRENCY AND COIN 601 BALANCES WITH D O M E S T I C RANKS 1*315 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 133 OTHER ASSETS 2*426 TOTAL A S S E T S / L I A B I L I T I E S 65*759 8*122 4*105 8*590 15,202 78*651 809 752 217 120 924 827 1,636 1,473 2*534 2*128 78 55 19 5*643 1,973 421 108 9,614 4,253 296 300 58 48 58*372 19*789 2*023 9 19 53 20 661 5 458 33 310 140 675 1,388 33 68 1,052 A*#* 1,193 935 129 1*399 2*716 17*897 859 619 8*876 161 3*009 5*654 1*137 — 17 38 2 5*304 2*236 33 97 2*863 1*441 28 __ 4 78 3 101 mm 137 173 133 306 950 69 10 872 7 502 602 61 66 205 410 3 45 243 6 270 293 90 115 338 911 13 15 1*050 -- 615 574 137 — -- 36 450 55 1*407 37 90 76 732 106 302 29 1*449 151 493 162 3,017 1*266 2*718 533 12*091 ?3 1*040 417 23 1*204 111 2,625 1*261 7*622 80 142 1*027 482 75 228 4 390 10,796 9 272 1,568 924 128 450 16 833 19*121 322 2*886 5*326 6*462 908 1*255 287 4*317 97*206 4*185 2*914 226 61 917 7,000 5,004 540 50 1,224 3 63 116 6,871 29*138 24*872 848 364 1*181 17 46 369 1*441 48*580 1,137 3*866 1*708 114 26 17*479 22*262 5*708 465 2*488 55 2*9 1*053 408 94 240 12 366 10*295 109 206 491 316 23 73 224 5*232 LIABILITIES DEMAND DEPOSITS - 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 S U B D I V I S I O N S U . S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . * O F F I C I A L INSTITUTIONS* E T C . COMMERCIAL BANKS CERTIFIED AND O F F I C E R S C H E C K S TIME AND SAVINGS 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 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 INSTITUTIONS* E T C . FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD UNDER AGREEMENTS 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 B A N K S FROM O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST IN CONSOLIDATED 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 RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 18,651 14*208 751 250 2*239 3 16 211 973 29*012 22 54 3*589 13 26 1 *540 10 57 3*920 8*476 15*570 3*500 388 1 * 042 1*108 1*986 401 62 2 290 1*154 87 8 916 2*318 527 71 10*068 744 560 1*554 55 36 1*210 84 176 1*393 68 42 3*090 36 152 8*179 492 706 1*823 656 8 4*237 265 94 9 739 195 47 299 91 3*475 909 1 5*726 38*067 50*357 11*662 8*620 5*719 2*901 3*954 2*621 133 48 1*076 --- 1*621 1*141 49 12 377 3 . mm mm -- -- mm 359 798 540 168 14 1*250 5*292 7*301 1*777 2*957 3*982 741 5*727 7*750 2*180 9,744 13*696 4*158 57*919 75*664 22*267 960 631 329 803 711 92 1*464 1*026 438 3*184 2,411 773 10*824 7*669 3*155 mm M E M O R A N D A TOTAL LOANS* GROSS ADJUSTED (3) TOTAL LOANS AND I N V E S T M E N T S . G R O S S ADJUSTED (3) DEMAND DEPOSITS 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 MOPE 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 INDIVIDUALS* 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 * . Digitized for ** FRASER PRELIMINARY.