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FEDERAL RESERVE s t a t i s t i c a l r e H.4.2 l e a s e For immediate release September 16, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $618 million in the week ended September 9/ This reflected an increase of $496 million in loans (adjusted), a decrease of $36 million in U. S. Treasury security holdings and an increase of $158 million in holdings of "other" securities. Demand deposits adjusted increased $135 million while U. S. Government demand deposits decreased $854 million. $518 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches decreased $105 million. Commercial and industrial loans increased a net of $203 million; during the comparable week a year ago these loans increased $341 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $181 million, and their loans for purchasing or carrying "other" securities decreased $323 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $194 million and those involving "other" securities increased $181 million. Loans to sales and personal finance institutions increased $63 million as compared with a decrease of $120 million during the corresponding week in 1969. Real estate loans increased $24 million, and consumer instalment loans increased $19 million. Total U. S. Treasury securities held decreased $36 million. Holdings of Treasury bills increased $43 million and holdings of "other" U. S, Treasury securities maturing within 1 year decreased $25 million. Longer term Treasury note and bond holdings decreased $54 million. Savings deposits increased $60 million and "all other" time deposits increased $458 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $316 million. WEEKLY CONDITION H.4.2 REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE SEPT. SEPT. SEPT. 10, 2, 9, 1969 1970 * 1970 (IN M I L L I O N S OF D O L L A R S ) ASSETS 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 ) 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 CTHERS 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 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 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 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES L O A N S LOANS TO DOMESTIC C O M M E R C I A L B A N K S LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS 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 TREASURY CERTIFICATES OF INDEBTEDNESS T R E A S U R Y NOTES AND U . S. B O N D S M A T U R I N G — WITHIN 1 YEAR I 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 AND SHORT-TERM NOTES AND BILLS ALL O T H E R 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 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 ITEMS 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 243,847 + 7,594 6,176 — 842 408 168 172,682 79,707 2,025 - - + + ¥ + - + 490 +10,505 50 89 + 1,370 + 1,709 822 + 349 + 134 + 5,461 + 2,610 64 — 194 181 52 418 203 3 - 181 323 - - 928 2,763 - 105 2,321 + + 2 10 + 63 18 24 39 131 19 9 159 36 43 7,211 5,803 33,752 363 1,505 21,118 918 14,163 24,728 3,793 - + - + + + + - + 1 325 — + 1,658 + 417 + 64 44 134 + 1, 125 177 + 745 + 1,380 + 1,591 — — _ + 25 48 6 158 5,157 29,229 + + 71 65 1,045 3,412 29,884 17,331 3,277 5,474 710 14,243 314,766 + + + 21 1 40 388 34 717 5 91 807 3,580 14,758 2,597 38,843 68 345 — - + + + - + 925 1,942 1,228 + 2,294 - + + + 1,278 290 96 82 2 2,030 + 2,452 + 163 + 361 + 202 + 1,376 +13,029 - + LIABILITIES 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 O F F I C E R S CHECKS 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) INDIVIDUALS,. P A R T N E R S H I P S , A N D 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. F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S 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 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 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 RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 131,394 93,414 5,744 2,961 18,701 621 742 2,350 6,861 111,157 46,397 45,314 11,476 1,229 6,289 17,700 447 1,734 + - + + - + - + + + + + - + - 213 378 445 854 466 54 44 402 170 518 367 1,594 486 + 1,668 62 86 + 57 + 203 3,255 . +12,684 • 348 + 6,810 + 3,386 + 807 + 1,943 60 428 21 39 47 - 629 320 33 + 2,397 + 228 856 - 226 3 - 24,042 4,018 74 24,200 + + 3 2,601 437 40 + 1,147 173,737 2 3 7 , 30 8 79 ,848 + + + 496 618 135 + 5,166 + 8,840 + 57 21,056 12,103 8,953 10,325 + + + 316 151 165 10 5 + 8,999 + 5,195 + 3,804 4, 5 9 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 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) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE 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 $ 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 — ii) 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 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 $ 6,657 M I L L I O N , OF W H I C H $ 5,013 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 ; THE MILLION, 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 $ 1,738 O F W H I C H $ 527 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 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 . 1 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 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 O F C O L L E C T I O N . for* FRASER REVISED. Digitized WEEKLY H.4.2(A) CONDITION REPORT OF L A R G E C O M M E R C I A L SEPT. 9, 1970 BOSTON B A N K S , BY DISTRICT, FEDERAL RESERVE DISTRICT CLEVERICH PHILANEW MONO LAND YORK DELPHIA ( 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 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 C 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 CI) 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 CI) AGRICULTURAL LOANS L O A N S T O 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 LOANS TO NON-BANK FINANCIAL 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 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TC FOR. GOVTS., OFFICIAL INSTS., ETC. 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 T R E A S U R Y NOTES 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 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 A N D 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 10,554 73,838 9 ,430 17 , 9 9 4 12,006 10,156 318 227 1 ,292 1,062 278 211 514 509 414 414 637 626 162 34 33 14 — — 77 7 ,467 3 ,557 5 68 54,78 1 30,425 61 6 19 681 1,849 2 28 247 244 I ,621 4 22 951 19 742 877 102 — 7 ,015 3 ,175 7 1 — — — 4 11 , 8 1 4 5 ,277 8 — 8,252 2,878 74 8 2 1 6 , 893 2, 899 60 * — 52 4 82 23 49 18 732 4 66 8 99 9 51 13 51 2,647 1,940 6,787 184 1,000 4,089 582 3,786 6,829 1,272 470 273 1 ,209 11 42 9 54 70 682 824 41 483 224 2 ,624 1 40 1,778 13 1 ,173 2 ,102 255 266 277 1,744 3 10 2,046 12 810 1,350 116 221 271 902 10 7 1, 2 5 1 1 1, 1 6 6 1, 0 8 8 118 — — — — — — 41 — — 74 389 312 1 ,892 861 4,096 600 10,936 133 570 80 1 ,313 322 1,337 188 3 ,564 356 816 62 1,990 169 732 69 1, 5 3 8 541 1 ,222 2,413 7,194 26 1 ,183 474 2 ,911 147 1,629 52 1, 2 6 7 10 119 1 ,157 632 190 213 31 569 13 , 3 4 6 179 1,150 14,678 5,909 837 980 340 5,710 102,292 24 80 765 664 182 209 45 42 5 11 , 7 2 0 54 125 1 ,152 1 ,180 296 386 18 581 21 ,607 41 173 1,022 881 296 293 8 475 14,981 58 161 It > 4 4 669 158 483 8 537 13, 3 5 5 6 ,077 4 ,513 406 172 660 127 4 69 126 4 ,152 46,745 28,934 1,497 791 7,838 429 594 1,755 4,907 26,175 4 ,930 3 ,765 246 129 621 38 9 47 75 4 ,310 8,118 6,404 569 247 699 5 6,459 4,381 486 126 1,376 32 162 9,076 7,070 5,763 382 174 577 8 37 19 110 5,509 5 27 58 4,269 1 ,718 1 ,594 424 221 190 9,273 10,088 2,140 693 3,831 1 ,692 2 ,091 266 109 150 4,803 3,121 970 43 135 2,781 2,203 435 21 53 1,728 2,014 466 36 15 654 1 141 6,230 120 386 726 1,058 18 58 1 ,037 166 2 1 ,116 13,267 1,506 520 167 7,863 7,554 10,323 4,088 1,409 668 741 LIABILITIES 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. 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 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 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 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 SECURITIES TOTAL CAPITAL ACCOUNTS — — — 452 790 — — 55 169 975 988 247 28 2,016 566 1+5 3 1,161 407 128 4 1,129 54,82 7 72,592 23,438 7,071 9,208 3,415 11,818 17,484 6,020 8,249 11,589 5,297 6,894 9,520 3,613 6,882 3,636 3,246 764 418 346 1,542 768 774 658 418 240 — 92 — — 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) 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) NEGOTIABLE 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 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 INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S SEE F O O T N O T E S ON FIRST TABLE. 734 421 313 WEEKLY CONDITION H.4.2(B) REPORT OF LARGE COMMERCIAL SEPT. 9, 1970 CHICAGO ASSETS 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 ) 35,131 FEDERAL FUNDS SOLD 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 997 COMMERCIAL BANKS 949 B R O K E R S AND D E A L E R S INVOLVING U . S. T R E A S U R Y SECURITIES 32 INVOLVING OTHER SECURITIES 15 OTHERS 1 OTHER L O A N S — T O T A L (1) 24 ,490 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) 10,7 15 97 AGRICULTURAL LOANS L O A N S T O 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 200 OTHER SECURITIES 374 C 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 — UL S . T R E A S U R Y S E C U R I T I E S 35 OTHER SECURITIES 458 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 1,171 900 OYHER REAL ESTATES LOANS 5,791 LOANS TO DOMESTIC COMMERCIAL BANKS 22 LOANS TO FOREIGN C O M M E R C I A L B A N K S 211 CONSUMER INSTALMENT LOANS 2,563 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 121 OTHER LOANS 1,832 U. S. TREASURY S E C U R I T I E S — T O T A L 4,197 TREASURY BILLS 804 — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 520 WITHIN 1 YEAR 1 Y E A R TO 5 Y E A R S 2,260 613 AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L 5,447 OBLIGATIONS 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 SHORT-TERM NOTES AND BILLS 302 4,432 ALL OTHER 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 187 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 ) 526 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 2,836 RESERVES WITH FEDERAL RESERVE BANKS 2,364 CURRENCY AND COIN 438 BALANCES WITH DOMESTIC BANKS 982 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 91 1,759 OTHER ASSETS 43,601 TOTAL ASSETS/LIABILITIES BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT SAN KANSAS ST. MINNEDALLAS CITY FRANC I SCO** APOLIS LOUIS CIN M I L L I O N S O F C O L L A R S ) 5 ,401 2 ,468 5 ,357 9,422 52,090 292 29 2 68 48 423 408 651 625 1,710 805 26 6*088 2,934 99 550 338 17 36,917 13,946 1,380 11 1 30 10 217 60 1 96 2 422 11 205 125 159 519 8 1 567 1 428 576 74 173 369 611 7 8 731 409 624 28 62 99 281 14 3 195 I 211 225 59 1,183 860 lit 0 6 5 80 161 5,478 98 2,223 5,119 841 — — — — — — 147 378 71 830 12 126 28 350 144 307 51 873 185 556 93 1,766 657 3,191 430 8,344 20 721 4 298 13 715 41 1,537 1,124 6,120 12 77 671 323 71 201 4 180 6,851 25 23 353 151 20 32 2 129 3 ,155 8 137 799 382 58 247 5 251 7 ,099 110 78 1,049 793 91 573 9 484 12,421 337 763 4,058 3,383 640 875 149 3,143 64,338 15,433 11,467 745 452 2,253 1 30 123 362 17,567 3 ,290 2 ,100 81 92 976 3 ,518 2 ,273 179 91 928 5,729 3,883 322 121 1,296 — — 1,431 891 43 42 418 1 — — — — — 8 33 2 ,148 10 26 839 5 42 2 ,154 5 27 75 3,938 22,594 19,040 788 524 1,059 12 58 228 885 31,020 7,012 7,870 2,025 37 577 823 1 ,094 224 1 5 208 590 35 5 1 762 1,108 253 2 922 2,116 797 31 17 14,675 11,425 3,441 30 1,315 525 400 12 67 511 — — 1,051 6 105 2,114 122 104 3,490 754 4 4,136 15 — — 20 — — — - — 3,655 1,648 29 ' 1 ,825 876 13 3 29 — 2 53 — — 163 187 598 19 • 515 — — 3 ,485 1,377 192 —>— — — — 10 • 701 917 83 — — — LIABILITIES 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. 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 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 O T H E R S 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 RESERVES FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 3,189 168 515 — 2,861 577 8 3,283 186 68 10 620 24,516 34,160 9,892 2,559 1,329 1,230 4 — — 38 — 127 35 161 74 — — — 244 643 432 131 15 1,014 3,636 5,090 1,551 1,831 2,406 618 3,492 4,941 1,700 6,107 8,790 3,263 37,742 51,205 16,953 384 212 172 229 193 36 558 351 20 7 1,631 1,218 413 3,706 2,471 1,235 M E M O R A N D A T O T A L LOANS, GROSS ADJUSTED 13) 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 (31 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 AND S A V I N G S D E P O S I T S — T O T A L T O INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON ** PRELIMINARY FIRST TABLE.