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FEDERAL RESERVE statistical release For immeidate release October 25, 1972 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $676 million in the week ended October 18. This reflected an increase of $632 million in loans (adjusted), a decrease of $797 million in U.S. Treasury security holdings and a decrease of $511 million in holdings of "other" securities. Demand deposits adjusted decreased $1,307 million while U.S. Government demand de posits increased $989 million. million. Total time and savings deposits increased $549 Gross liabilities of banks to their foreign branches increased $370 million. Commercial and industrial loans increased a net of $78 million; during the comparable week a year ago these loans decreased $179 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $149 million, and their loans for purchasing or carrying "other" securities increased $359 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $88 million and those involving "other" securities increased $103 million. Loans to sales and personal finance institutions decreased $298 million as compared with a decrease of $690 million during the corresponding week in 1971. Real estate loans increased $222 million, and consumer instalment loans increased $63 million. Total U.S. Treasury securities held decreased $797 million. Holdings of Treasury bills decreased $637 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $5 million. Longer term Treasury note and bond holdings decreased $165 million. Savings deposits increased $28 million and "all other" time deposits increased $521 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $373 million. S H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE 18, ** ASSETS TOTAL, L O A N S A N D 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 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 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 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 AND S H O R T - T E R M NOTES AND BILLS ALL OTHER 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 S T O C K S ) 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 1972 (IN M I L L I O N S OF SINCE OCT. 2 0 . (5) 1971 DOLLARS) 304,517 - 1 ,568 •33,051 11,362 10,224 - 726 920 1,986 2,535 • 88 103 3 466 78 14 676 312 185 27,509 4,651 464 149 359 222 2,971 1 11 59 435 595 392 151 213,687 87,811 2,640 1,042 7,523 188 2,839 - 6,438 10,967 44,635 1,566 2,794 26,952 1,112 17,180 25,229 4,177 - - 298 86 222 28 44 63 5 174 797 637 —— 531 3,693 7,051 751 347 3,425 339 2,570 14 1,346 «. 5 148 17 511 316 1 ,648 28 3,570 103 300 1,063 1,495 4 112 462 264 72 329 12 68 2 ,079 164 848 3,728 2,424 235 2,893 240 1,427 •36,542 146,775 106,298 5,889 3,108 21,084 867 879 3,231 5,419 157,404 2 ,091 1 ,255 226 989 1 ,311 21 19 173 463 549 • 4,574 • 6,868 90 • 288 - 1,779 • 197 • 83 • 926 - 1,919 •19,912 58,210 72,038 18,224 2,742 5,641 28 639 77 81 23 31,486 351 1,914 1 ,443 25 89 • • • • - —— 4,364 13,793 2,895 54,239 9,255 36,977 1,521 6,486 30,500 20,476 3,896 9,714 1,053 16,854 387,010 • • - 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 (?) 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 16,049 4,171 71 28,789 • 4,432 •11,677 • 2,597 • 615 • 483 • • 884 4 - —— - 9,255 77 859 - 88 468 169 18 2 , 3 36 • • 632 676 1 ,307 •26,209 •29,765 • 9,793 • - • 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 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 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 (1) (2) (3) (4) (5) * ** 213,259 292,727 92,083 42,045 27,352 14,693 1,884 - • • * 373 524 151 370 • • • 8,408 6,318 2,090 639 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 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 O W N 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 , A N D O T H E R A F F I L I A T E S W A S $2,254 M I L L I O N , O F W H I C H $1,419 M I L L I O N WERE 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 I 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 O F L O A N S S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S $1,744 MILLION, O F W H I C H $307 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. 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 . E X C L U S I V E OF 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 . 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 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 . LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. REVISED. SAN FRANCISCO DISTRICT PRELIMINARY. SEE H.4.2 RELEASE H.4,2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L OCT. 18, 1972 BOSTON 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 S E C U R I T I E S 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 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 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 AND S H O R T - T E R M N O T E S 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 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 CORPORATE 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 BANKS# BY DISTRICT, FEDERAL RESERVE DISTRICT PHILARICH NEW CLEVEMONO YORK DELPHIA LAND (IN M I L L I O N S O F - D O L L A R S ) ATLANTA 85,825 12,678 22,233 16,268 399 292 1,634 1 ,482 393 329 948 761 528 528 886. 884 4 25 78 8,836 3,939 7 94 54 4 63,854 29,808 96 25 29 10 9,110 3,895 15 22 165 — -- 13,659 5,304 11 11,257 3,774 96 9,257 3,378 66 12 56 949 4,981 6 143 3 314 3 98 3 48 5 21 40 765 1 86 10 114 27 48 5 99 148 525 2,074 43 76 993 7 930 803 91 2,062 3,823 9,052 755 1,432 4,731 724 4,636 6,154 1,345 559 356 1,866 23 101 1,226 29 804 913 49 389 442 3,181 249 222 2,169 26 1,225 2,525 260 261 378 2,412 89 93 2,848 21 1,109 1,372 133 — 200 452 1,510 19 21 1,790 14 1,652 1,197 105 — 12,742 —— •w -- —— —— —— 13,752 2 96 518 98 2,704 1,155 3,184 470 14,183 188 524 152 2,262 469 1,479 317 5,101 202 914 123 3,111 165 658 269 2,412 848 1,463 4,404 7,969 96 1,828 768 3,556 366 2,377 162 1,901 25 368 1,321 702 212 414 55 607 16,053 516 1,294 11,017 5,841 909 4,134 512 6,107 114,345 105 233 1,150 704 228 334 79 728 15,901 153 624 1,447 1,121 351 549 22 924 26,647 50 318 1,463 912 374 368 6 633 20,024 14 335 1,870 939 196 433 36 707 17,933 6,903 5,124 476 144 727 189 3 82 158 5,653 47,888 30,123 1,478 758 9,289 502 752 2,424 2,562 39,151 5,831 4,466 268 129 722 40 8 68 130 6,486 8,950 7,199 545 235 762 7 8,734 7,091 429 234 710 8 48 68 146 7,864 7,704 5,564 471 142 1,397 3 35 92 6,353 2,262 2,322 712 227 124 11,421 19,262 3,986 1,452 2,915 2,200 3,384 458 248 181 5,683 4,560 1,611 36 111 3,848 3,171 734 20 36 2,128 3,174 865 151 14 1,507 8 9,014 68 708 1,317 55 59 2,056 7 245 951 4 39 1,679 25 140 583 164 1 1,220 6,773 1,511 740 175 9,232 1,238 815 256 26 2,286 802 186 4 1,440 546 147 5 1,334 8,900 12,407 4,711 63,251 83,588 26,824 9,151 12,326 3,830 13,597 21,223 6,506 11,168 15,651 6,327 9,240 12,849 4,295 2,056 1,116 940 17,006 11,355 5,651 1,910 1,172 738 2,400 1,364 1,036 1*344 870 474 1,685 933 752 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 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 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 14 —— 41 161 12,006 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. H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L OCT. 18, 1972 BANKS, BY FFDERAL CHICAGO ST. DISTRICT, RESIE R V E D I ? 1 FRLCT MINNE- APOLIS LOUTS (IN MILLIONS KANSAS CITY OF DALLAS SAN ** FRANCISPO DOLLARS) 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 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 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 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 AND 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 A S S E T S / L I A B I L I T I E S 43,134 7,019 3,259 7,656 12,834 67,117 2,086 1,839 405 400 92 76 660 628 847 787 2,484 2,218 -- 239 4 4 29,764 11,896 139 3 2 4,576 1,957 28 16 -2,396 1,219 15 32 —— —— 4,975 1,795 305 —— 60 —— 8,302 3,684 201 179 34 53 47,701 17,162 1,661 28 999 9 127 —11 3 23 1 83 25 640 64 557 4 85 —— 126 1 164 6 456 25 318 1,327 1,930 6,928 80 386 3,182 155 2,093 3,781 645 —— 127 267 759 38 12 710 1 452 651 76 46 151 369 3 23 187 5 241 247 75 -- 107 307 825 16 12 821 —— 596 675 181 —— 135 675 1,126 20 29 928 —— 958 990 168 - — 1,077 1,661 14,533 231 387 7,367 130 2,484 5,921 1,049 —— 679 2,035 422 7,503 80 389 106 1,387 54 87 31 524 125 319 50 1,346 128 494 200 2,695 1,023 3,192 657 11,011 748 5,632 41 1,071 42 350 29 1,160 204 2,254 1,547 7,416 211 912 3,671 2,811 514 1,378 114 2,084 53,706 34 241 861 466 89 257 4 278 8,974 52 80 469 155 20 56 — 159 4,118 53 104 1,002 517 69 223 4 302 9,773 15 222 1,592 804 112 410 8 631 16,391 293 1,755 4,637 5,504 822 1,158 213 3,694 83,145 17,629 12,864 702 434 2,600 2 16 146 865 24,584 3,800 2,478 104 97 1,068 3,125 1,573 998 52 31 427 5 —* 15 45 1,225 4,151 2,808 185 114 981 —— —— 10 53 3,424 6,851 4,851 424 129 1,309 —— 3 35 100 5,631 26,761 22,732 755 661 1,092 114 46 298 1,063 41,902 8,652 12,324 2,778 106 682 1,129 1,610 336 37 8 308 822 68 22 1 1,066 1,849 391 38 —— 1,198 2,964 1,336 96 14 18,315 16,596 4,949 309 1,555 4,709 45 436 1,045 8 2 750 —— 83 1,117 22 23 2,072 14 77 5,269 95 88 1,794 598 8 3,903 199 80 9 706 119 38 —— 330 209 80 —— 747 433 141 18 1,154 3,036 795 —— 5,199 29,931 41,215 10,924 4,543 6,581 1,774 2,409 3,180 646 4,991 7,012 2,054 8,342 12,027 3,821 47,736 64,668 20,371 5,279 3,497 1,782 683 420 263 474 387 87 987 658 329 2,237 1,544 693 5,984 4,036 1,948 •» **«* 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 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 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 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 —— 9 44 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 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 F O O T N O T E S ON ** PRELIMINARY. FIRST TABLE. X