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FEDERAL RESERVE statistical release For immediate release April 25, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $25 million in the week ended April 18. This reflected an increase of $881 million in loans (adjusted), a decrease of $584 million in U.S. Treasury security holdings and a decrease of $272 million in holdings of "other11 securities. Demand deposits adjusted decreased $652 million while U.S. Government demand deposits increased $4,244 million. Total time and savings deposits decreased $765 million. Gross liabilities of banks to their foreign branches decreased $17 million. Commercial and industrial loans increased a net of $1,036 million; during the comparable week a year ago these loans increased $675 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $286 million and their loans for purchasing or carrying "other" securities decreased $414 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $257 million and those involving "other" securities decreased $118 million. Loans to sales and personal finance institutions increased $79 million as compared with a decrease of $12 million during the corresponding week in 1972. Real estate loans increased $245 million, and consumer instalment loans increased $159 million. Total U.S. Treasury securities held decreased $584 million. Holdings of Treasury bills decreased $490 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $31 million. Longer term Treasury note and bond holdings decreased $63 million. Savings deposits declined $343 million and "all other" time deposits declined $422 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $988 million. H.4,2 WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S • A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) 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 COMMERCIAL B A N K S BROKERS AND DEALERS INVOLVING UE S. TREASURY SECURITIES INVOLVING 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 INDUSTRIAL L O A N S (I) AGRICULTURAL L O A N S LOANS TO BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S, TREASURY SECURITIES 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 SECURITIES 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 E , 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 C O M M E R C I A L BANKS CONSUMER INSTALMENT L O A N S LOANS TO F O R . G O V T S , , OFFICIAL INSTS.T E T C . 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 NOTES 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 SHORT-TERM NOTES 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 F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH ITEMS IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL R E S E R V E B A N K S CURRENCY AND COIN BALANCES WITH DOMESTIC B A N K S 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 C H A N G E SINCE APRIL APRIL APRIL 19,(5) 18,** 11, 1973 1973 1972 (IN M I L L I O N S OF D<DLLARS) I 1 1 * 334,761 327 •43,712 11,850 10,857 896 460 419 726 710 143 140 243,245 101,869 3,120 257 118 61 1,425 1,036 12 178 91 38 •45,894 17,357 680 • • • • 570 6,170 210 2,930 7,921 14,744 47,989 3,299 4,915 29*060 1,233 19,215 24,840 4,687 286 414 mm • • • 5 • • • • • • • + • 79 214 245 108 28 159 10 229 584 490 • • mm 86 527 44 402 1,301 6,309 7,621 • 2,209 • 2,431 • 4,563 • 299 • 3,291 - 3,335 • 42 • mm mm 31 72 9 272 - • 951 1,384 1,042 734 266 158 • 1,576 1,349 1,831 7,063 28,554 24,406 3,992 9,311 1,161 19,085 421,270 • 18 • 134 • 597 • 5,422 • 119 • 401 • 2 122 • 6,092 • • 276 685 • 1,925 • 4,054 • 302 • 1,397 • 228 • 2,617 •50,385 152,913 110,676 6,365 6,388 18,686 795 918 3,139 5,946 175,240 3,942 562 362 • 4,244 247 84 • 101 • 36 308 765 • • • 58,163 82,538 22,748 3,711 7,353 • • 343 611 295 140 18 36,365 2,722 2,742 • • • 906 1,815 274 • • 16,738 4,401 64 30,085 • • 25 3 • • mm «• 3,790 14,310 2,053 54,826 7,620 38,312 • • • * 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 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 B A N K S CERTIFIED AND O F F I C E R S CHECKS 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 DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL 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, FEDERAL FUNDS 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 R E S E R V E BANKS FROM O T H E R S OTHER LIABILITIES AND MINORITY 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 R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS • • 4,144 5,719 65 281 - 1,296 • 21 • 172 • 634 890 •29,554 838 •20,896 3,750 1,563 2,212 • • • 9,128 2,484 • 1,531 - 108 939 270 6 2,341 • 881 25 652 •43,378 •40,777 • 7,646 988 559 429 17 •21,666 •15,891 • 5,775 87 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED (3) TOTAL L O A N S AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND D E P O S I T S 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 $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 INDIVIDUALS, P A R T N E R S H I P S , AND CORPS, TO OTHERS GROSS L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN B R A N C H E S 240,939 320,605 99,285 55,630 36,371 19,259 1,192 • - • • - (1) THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE OUTSTANDING AMOUNT OF L O A N S SOLD OUTRIGHT (I.E,, EXCLUDING REPURCHASE A G R E E M E N T S ) , TO BANKS OWN SUBSIDIARIES, FOREGN B R A N C H E S , HOLDING C O M P A N I E S , AND OTHER AFFILIATES WAS $3,568 M I L L I O N , OF WHICH $2,357 MILLION WERE C O M M E R C I A L AND INDUSTRIAL LOANS# THE REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT B A N K S WAS $1,824 MILLION, OF WHICH $287 MILLION WERE C O M M E R C I A L AND INDUSTRIAL L O A N S . (2) INCLUDES TIME D E P O S I T S OF U, S. GOVERNMENT AND FOREIGN COMMERCIAL B A N K S NOT SHOWN S E P A R A T E L Y , (3) EXCLUSIVE OF L O A N S AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC C O M M E R C I A L B A N K S , (4) ALL DEMAND D E P O S I T S EXCEPT U, S, G O V E R N M E N T AND DOMESTIC 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. ** SAN FRANCISCO DISTRICT PRELIMINARY. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION 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 . A P R I L 18,. 1973 BOSTON A S S E T S BY D I S T R I C T , „ FEDERAL RESERVE DISTRICT 1 PHILARICH CLEVE^ NEW YORK 1 DELPHIA MONO LAND (IN M I L L I O N S OF D O L L A R S ) ATLANTA - 0 - * TOTAL LOANS AND 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 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 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 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 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 S Y E A R S 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 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 OF C O L L E C T I O N RESERVES WITH FEDERAL R E S E R V E B A N K S 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 13,640 93,290 13,470 23,556 17,696 15,974 432 389 1,548 1*337 237 211 820 778 749 742 1,061 1,056 1 19 7 7 42 9,663 4,414 10 174 16 21 72,282 34,499 108 4 1 9,949 4,246 12 15,175 6,208 11 12,533 4,413 97 10,894 4,052 73 12 51 464 3,846 1 107 5 215 3 82 3 58 3 38 49 755 1 81 11 111 38 43 5 103 195 627 2,186 66 143 1,085 8 1,025 774 67 2#708 5,264 9,728 1,591 2,446 5,041 720 5,063 6,065 1,724 577 425 1,990 77 181 1,265 41 945 917 29 446 607 3,384 205 367 2,283 51 1,271 2,327 360 295 412 2,643 63 132 3,016 26 1,270 1,273 145 230 490 1,728 60 23 1,987 21 2,061 1,210 74 -»— m mm mm 42 mim mm mm mm mm mm * 55 587 65 2,571 838 3,163 340 13,395 178 613 97 2,367 399 1,314 254 5,234 197 855 76 3,141 187 703 246 2,809 597 1,532 2,781 8,273 211 1,798 832 3,758 371 2,453 165 2,218 40 402 1,453 675 205 404 53 806 17,236 741 1,600 9,749 8,638 938 4,173 608 7,089 124,485 87 271 1,010 666 230 287 80 724 16,467 145 499 1,241 1,507 351 532 28 1,090 28,305 41 276 1,316 966 373 353 7 696 21,407 11 415 1,753 962 204 423 39 807 20,162 * . 4 *v - 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 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. 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 % 7,123 5,202 500 258 732 166 4 86 175 6,266 49,630 31,231 1,603 2,069 8,414 543 778 2,256 2,736 44,242 5,839 4,535 252 210 579 43 10 73 137 6,882 9,407 7,581 517 416 633 7 1 45 207 12,866 8,979 7,241 491 377 539 10 49 107 165 8,562 8,275 5,987 531 340 1,275 2,254 2 #758 836 182 232 11,286 22,686 4,201 2,271 3,683 2,255 3,607 529 208 249 5,873 5,057 1,769 47 119 3,953 3,537 963 17 37 2,160 3,749 1,163 162 18 1,734 85 52 9,603 1,072 1,380 1,355 185 103 2,191 153 257 1,190 147 41 2,005 176 179 533 171 1 1,271 7,191 1,563 671 173 9,604 1,259 742 265 25 2,399 762 201 3 1,522 676 161 4 1,430 9,840 13,185 4,680 70,902 90,362 29,398 9,898 13,182 4,040 15,012 22,573 7,117 12,477 16,891 6,747 10,839 14,858 4,907 2,720 1,587 1,133 21,827 14,413 7,414 2,271 1,453 818 3,056 1,820 1,236 1,774 1,145 629 2,299 1,341 958 mm mm mm 4 33 105 7,256 + J h 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) TOTAL 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 , A N D C O R P S . TO O T H E R S S E E F O O T N O T E S ON F I R S T 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 . B Y APRIL 18. 1973 CHICAGO DISTRICT, F F D E R A L R E S E R V E DIS'FRICT DALLAS KANSAS MINNEST. LOUIS (IN M I L L I O N S OF D O L L A R S ) CITY APOLIS SAN ** FRANCISCO A S S E T S TOTAL LOANS AND INVESTMENTS. (GROSS) 46.386 FEDERAL FUNDS SOLD AND SECURITIES 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 2,259 COMMERCIAL BANKS 1,982 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 277 w w INVOLVING OTHER SECURITIES mm OTHERS O T H E R L O A N S — T O T A L (1) 34*875 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) 14,337 AGRICULTURAL LOANS 244 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 21 899 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 62 575 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. 1,707 2,656 OTHER REAL ESTATES LOANS 7,337 412 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 746 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 3,367 CONSUMER INSTALMENT LOANS > 189 L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS.. E T C . 2,323 OTHER LOANS U, S. TREASURY S E C U R I T I E S — T O T A L 3,660 555 TREASURY BILLS mm 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 — 578 WITHIN 1 YEAR 1 Y E A R TO 5 Y E A R S 2,298 AFTER 5 YEARS 229 > OTHER S E C U R I T I E S — T O T A L 7,592 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 827 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 5,622 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 216 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 927 3,228 * 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 3,266 RESERVES WITH FEDERAL RESERVE BANKS 532 CURRENCY AND COIN 1,131 BALANCES WITH DOMESTIC BANKS 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 127 V * INVESTMENTS 2,019 OTHER ASSETS 58,689 TOTAL ASSETS/LIABILITIES ,> 7,651 3,609 8,297 14,660 74,532 511 439 57 52 799 748 1,152 1,131 2,225 1,992 16 52 4 5,083 2,229 33 51 WW 5 WW 2,721 1,375 22 3 108 WW 5 75 WW 10 134 WW WW 5,460 1,996 375 mm 20 1 9,393 4,172 275 161 WW 72 55,017 19,928 1,860 57 57 720 1 169 5 523 30 323 1,249 2,570 15,737 732 702 8,096 167 2,846 6,021 1,213 1 17 w w 143 415 740 39 17 776 4 496 696 140 52 217 382 2 78 211 6 232 255 11 122 351 843 11 15 928 197 710 1,291 41 65 1,005 631 659 183 1,052 983 186 mm WW WW mm mm WW 46 422 88 1,361 60 111 73 576 114 333 29 1,379 133 508 156 3,132 1,005 3,403 400 11,269 18 1,068 31 433 28 1,195 281 2,539 1,478 7,423 54 221 824 467 91 222 11 359 9,625 53 59 430 180 20 84 60 96 887 546 71 198 4 332 10,335 97 215 1,430 901 109 402 12 750 18,264 286 2,082 5,233 5,632 868 1,102 192 4,213 91,772 4,229 2,910 223 186 840 7,024 4,883 552 247 1,193 4 44 101 6,538 28,646 24,060 876 885 1,131 21 54 307 1,312 46,972 1,184 3,488 1,723 91 13 17,930 19,188 7,341 343 2,042 WW 200 4,523 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. 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 T 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 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 ^ O T H E R 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 1,608 1,051 56 105 351 3 18,308 13,496 662 988 2,125 2 14 146 875 27,271 3,845 2,499 102 307 874 18 45 3,291 13 29 1,443 11 59 3,651 8,808 13,830 3,197 244 956 1,154 1,652 413 69 305 1,011 81 40 4 1,001 1,975 532 37 6,389 183 215 1,387 48 2 732 40 145 1,271 94 36 2,481 207 165 5,827 332 167 1,617 632 8 4,066 234 84 9 725 174 45 206 86 3,432 859 » w mm 336 762 500 161 14 1,174 5,537 34,740 45,992 11,967 5,116 7,173 1,840 2,724 3,555 722 5,500 7,538 2,316 9,373 13,488 4,154 54,518 71,808 21,397 7,370 4,742 2,628 804 452 352 702 585 117 1,216 787 429 2,968 2,157 811 8,623 5,889 2,734 WW mm WW WW WW - W » W WW 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 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 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 FIRST PRELIMINARY . TABLE.
@FedFRASER