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FEDERAL statistical RESERVE release '•ffjLRtf. H.4. 2 For immediate release September 30, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,525 million in the week ended September 23.~ This reflected a decrease of $1,800 million in loans (adjusted), a decrease of $432 million in U.S. Treasury security holdings and a decrease of $293 million in holdings of "other" securities• Demand deposits adjusted decreased $1,936 million while U.S. Govern- ment demand deposits increased $1,314 million. increased $1,024 million. Total time and savings deposits Gross liabilities of banks to their foreign branches decreased $447 million. Commercial and industrial loans increased a net of $24 million; during the comparable week a year ago these loans decreased $113 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $115 million, and their loans for purchasing or carrying "other11 securities decreased $229 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $1,116 million and those involving "other" securities increased $33 million. Loans to sales and personal finance institutions decreased $374 million as compared with a decrease of $113 million during the corresponding week in 1969. Real estate loans increased $34 million, and consumer instalment loans increased $65 million. Total U.S. Treasury securities held decreased $432 million. Holdings of Treasury bills decreased $335 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $1 million. Longer term Treasury note and bond holdings decreased $98 million. Savings deposits increased $52 million and "all other" time deposits increased $972 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $838 million. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS H%4. 2 CHANGE SINCE SEPT. SEPT . SEPT. 24, 16,*. 23, 1969 1970 1970 ( I N M I L L I O N S OF T>CLL ARS ) • m— A S S E T S r< V > >» * r I TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOL C AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L CCMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— W I T H I N 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 OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND Q 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANC COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L r-> k * Ik , > • > • * > , 662 240 122 173,473 80,852 2,022 721 2,832 102 2,323 6 ,900 5,912 33,895 40 6 1 ,516 21,195 934 13,863 24,193 3,509 - 5,569 29,711 +11,191 1,870 789 - 1,116 33 2 730 + 24 + 9 - + + 115 229 - 3 6 - - + + - + + + - 374 1 34 11 101 65 7 233 432 335 534 301 + + + + + - + - + — 1 46 52 29 3 200 128 - 1 ,042 3,416 28,696 18,129 3,40 4 4,909 710 1 4 , 090 313,664 7 42 4,478 + 1,361 + 50 9 63 + 1 10 1 7 , 4 5 5 - 131 ,276 92,057 6,127 6,004 17,523 504 773 2,183 6,105 112 , 7 0 1 7,071 5,161 228 + 1,314 1,971 49 50 22 904 + 1,024 621 150 64 5,271 2,668 77 229 253 1 295 - + + - + + - + + + 1,112 439 35 3 16 1,119 109 391 1,914 1,906 — — — 3,546 14,680 2,458 39,738 3,325 + 804 I ,910 1,098 3, 472 + 1,818 8 37 - + - 83 900 — 611 + 1 ,599 + 258 + 532 + 190 + 1,219 +14,379 - - + + - - + + + + + + 2 , 180 3,106 129 528 1, 3 6 5 153 + 46 + 135 2,976 + 1 4 , 6 04 46,454 46,765 11,634 1 ,322 6,039 + + - 52 907 92 57 114 15,034 1,324 1,546 1,979 + 1,144 77 - + 23,626 3,998 76 24,083 + + + - + 224 + 8,539 3,743 905 + 1, 510 - - - 434 75 857 466 31 1 2, 680 411 38 + 1,117 1 ,800 2,525 1,936 + 6,109 +11,495 + 898 - + 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 C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN T I M E AND SAVINGS 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 , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) V 6 ,322 5,298 - I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS 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 SAVINGS FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS T I M E AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS •» 243,726 174,091 238,022 79 ,0 53 21,962 13,078 8,884 10,181 - + + + 838 831 7 447 + 10,230 6,507 3,723 4,168 + + THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L I A T E S WAS $5,515 M I L L I O N , OF WHICH $ 4 , 0 3 7 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO A L L OTHERS EXCEPT BANKS WAS $ 1 , 7 6 5 MILLION, CF WHICH $ 544 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS. ( 2 ) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC CCMMERCIAL BANKS. ( 4 ) ALL DEMAND CEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. FRASER * REVISED. Digitized for WEEKLY C O N D I T I O N H.4.2(A) REPORT OF LARGE COMMERCIAL SEPT. 2 3 , 1970 t BOSTON BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T RICH . PHI LA- 1CLEVENEW MONO DELPHIA LAND YORK —kv—i tI r m — ATLANTA ASSETS TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S 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 ) COMMERCIAL AND I N D U S T R I A L LOANS I I ) AGRICULTURAL LOANS L CANS TO BROKERS AND DEALERS 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 LOANS 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 LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LCAINS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. 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 B I L L S 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 — W I T H I N 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 P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER CTHER BONDS, CORPORATE 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 LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 10,572 74,144 9 , 5 20 17,991 1 2 , 076 9 , 960 277 170 1,335 1,152 250 134 540 525 316 3 16 423 401 16 3 36 80 14 11,797 5,288 8 8 , 353 2, 925 73 19 2 1 6, 899 2, 882 61 58 5 77 23 56 46 17 727 4 66 8 98 9 73 11 52 2,427 1,941 6 ,86 6 222 997 4,099 596 3,690 6 ,584 1 ,213 482 266 l i . 208 9 45 967 70 664 8 29 43 46 2 215 2,620 2 43 1,783 13 1,175 2,062 213 2 74 278 I t 742 3 12 2, 052 14 819 1, 383 145 215 269 904 11 8 1 , 2 58 1 1 , 18 1 1 , 067 98 — — — — 93 7,418 3 ,532 5 20 55,028 30,979 62 5 22 538 1,867 2 21 227 244 1 ,624 5 23 950 20 738 854 71 - — — — 7 , 069 3, 223 7 15 — — — —— — — — 78 389 316 2,023 844 3 ,986 541 11,197 133 57 3 80 l i 372 332 1,333 184 3,592 363 811 64 2, 024 179 726 64 1, 571 608 1,276 2,624 7 ,344 50 l i,218 484 2, 927 146 I t 674 49 I , 294 154 11 1,075 128 13,836 1 ,055 5 ,623 776 184 821 856 184 342 32 5,657 59 3 13,396 101,279 24 80 701 706 202 18 2 45 413 11 , 7 6 9 53 128 1,129 1,311 317 377 18 578 2 1 , 721 46 158 966 920 307 2 83 8 47 1 15, 031 66 162 1, 269 806 169 428 8 541 13, 181 5,952 4 ,44 3 376 295 531 118 4 63 122 4,157 46,523 28,68 5 1 ,77 8 1 ,764 7 v 509 320 636 1,59 1 4,240 26,710 4 ,923 3 , 724 212 234 566 36 10 50 9 1 4 ,450 8,191 6,336 602 420 653 7 1 28 144 9 ,214 7, 094 5 , 574 434 344 553 7 36 19 127 5, 524 6, 290 4,301 462 242 I , 199 1 ,727 I ,617 416 220 171 9,29 1 10,707 2 ,177 721 3,632 1,699 2,181 30 4 112 152 4,805 3, 186 1, 040 41 136 2, 779 2, 214 439 21 53 l i ,7 27 2 ,, 0 5 2 463 39 15 750 75 142 4,81 8 59 3 313 670 5 81 1 , 009 8 52 400 25 53 770 3 143 1 ,0 39 165 2 1,114 13,068 1,487 499 169 7 ,767 972 959 245 28 2,015 611 165 3 1, 1 5 6 408 129 4 l i 127 7 , 5 20 10,397 4,071 54,989 72,77 0 23,414 7,176 9 ,377 3 ,422 11,810 17,464 5,989 8 ,350 H i ,151 5,, 2 3 1 6 , , 9 10 9 ,, 5 4 8 3,, 5 8 0 1,409 689 720 7,288 4,10 6 3,182 841 472 369 1,613 802 811 663 421 242 767 450 317 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 CORPORATIONS 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 SAVINGS FOREIGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND SAVINGS 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 CORPORATIONS— S A V I N G S CEPOS ITS OTHER T I M E DEPOSITS 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 FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S T O T A L C A P I T A L ACCOUNTS — — 5 24 57 4, 307 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 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 I N CENOM IN AT IONS OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N T I M E AND SAVINGS 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 OTHERS SEE FOOTNOTES ON F I R S T TABLE. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 2 3 , 1970 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUN OS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS 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 CTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OP 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 CTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS MATURING— W I T H I N I YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER CTHER BONDS, CORPORATE 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S FEDERAL RESERVE D I S T R I C T DALLAS MINNEKANSAS ST. I PUIS APnilSI CITY ( IN M I L L I O N S CF DOLLARS) 34,752 5 ,372 2,461 5 ,318 923 870 260 240 65 44 327 312 21 —— 42 10 1 24,324 10,854 100 3 ,667 I ,64 3 28 128 389 4 29 — 35 457 2 57 — 1,088 908 5,814 21 208 2,554 120 1 ,648 3 , 9 36 582 16 2 196 603 22 —— ——- 91, 26 2 1,178 747 36 5 6 , 130 2, 941 98 322 102 7 37,403 14,290 1,370 — —— 1, 8 5 2 908 13 3,533 1, 387 197 52,298 428 387 15 — 20 SAN FRANCISCO 8 16 1 34 17 230 60 1 99 2 414 11 199 130 163 525 7 1 57 5 1 431 5 74 96 170 373 624 6 10 740 404 610 23 64 96 283 15 3 194 1 207 219 62 1,199 963 11,082 83 166 5 , 5 06 98 2 , 189 5 , 152 880 — —— 538 2,259 557 5,569 140 383 64 835 13 120 24 325 39 5 4 ,458 20 72 8 183 533 2,819 2 ,147 458 904 88 1,680 42 , 8 4 8 — 517 — — —• —— 717 923 83 — — 139 292 47 884 187 563 90 1, 781 600 3,245 427 8,565 6 290 15 726 47 1 , 547 1 , 125 6,229 15 72 608 43 6 72 18 7 4 182 6,861 19 10 365 149 22 42 2 130 3,171 8 135 782 451 63 224 5 252 7,095 110 77 1, 10 2 964 92 562 9 486 1 2 , 477 353 858 4,064 3,840 697 680 149 3,107 64,835 15,504 11,287 793 849 2,112 I 17 126 319 17,710 3 ,303 2,079 10 5 174 908 1 ,529 913 66 107 40 4 2 3 ,609 2 ,315 203 198 83 7 5 , 793 3, 908 293 235 1, 250 — — 6 31 2 ,169 10 27 876 5 51 2,187 4 22 81 4 , 003 22,565 18,492 803 1,142 1,001 13 60 2 39 815 31,394 7,006 8 ,070 1 ,996 47 545 82 2 1,114 226 1 5 209 625 37 5 763 1,114 270 10 922 2 , 154 795 67 18 14,704 11,731 3,471 38 1,312 2,332 300 472 477 22 4 2,664 575 8 3,283 185 69 11 621 24,356 33 , 8 6 1 9,724 2,633 1,460 1,173 — 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 , PARTNERSHIPS, AND CORPORATIONS STATES ANC 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 F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS T I M E AND SAVINGS 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 , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL C A P I T A L ACCOUNTS — —— — —- — — 305 4 54 380 999 —— —— 123 35 43 99 2 , 124 289 90 16 2 74 3,487 754 4 4 , 128 — —— 245 640 421 131 16 1 , 015 3 ,665 5,110 1 , 6 13 1,858 2 ,402 653 3 ,541 4 ,999 1,792 6 , 165 8 , 869 3, 206 37,751 51,468 16,358 394 221 173 26 6 229 37 582 360 222 1 ,665 1, 2 3 4 431 3,841 2,634 1,207 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 T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME ANC SAVINGS 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 , PARTNERSHIPS, AND CORPS. TC OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.