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FEDERAL 8 -4 RESERVE statistical release For immediate release August 14, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $496 million in the week ended August 7. This reflected a decrease of $585 million in loans (adjusted), an increase of $156 million in U.S. Treasury security holdings and a decrease of $67 million in holdings of "other" securities. Demand deposits adjusted decreased $2,657 million while U.S. Government demand deposits decreased $400 million. savings deposits increased $975 million. Total time and Gross liabilities of banks to their foreign branches increased $170 million. Commercial and industrial loans increased a net of $214 million; during the comparable week a year ago these loans increased $528 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $269 million, and their loans for purchasing or carrying "other" securities decreased $309 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $18 million and those involving "other" securities decreased $92 million. Loans to sales and personal finance institutions increased $28 million as compared with an increase of $36 million during the corresponding week in 1973. Real estate loans decreased $36 million, and consumer instalment loans increased $76 million. Total U.S. Treasury securities held increased $156 million. Holdings of Treasury bills increased $217 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $48 million. Longer term Treasury note and bond holdings decreased $13 million. Savings deposits declined by $41 million (the previous week's figure was revised to a $240 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $134 million (the previous week's figure was revised to a $345 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 LARGE C O M M E R C I A L B A N K S ASSETS TOTAL LOANS A N D I N V E S T M E N T S , ( G R O S S ) FEDERAL F U N D S SOLD A N D S E C U R I T I E S 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 COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y 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) 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 LOANS 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 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. T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S LOANS 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E S L O A N S LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER I N S T A L M E N T L O A N S LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER L O A N S 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 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 N O T E S AND U . S. B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 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 AND S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , A N 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 OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S CURRENCY AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 C H A N G E SINCE AUG. JULY AUG. 7, ** 31, * 8, 1974 1974 1973 (IN M I L L I O N S OF D O L L A R S ) 397,522 - 249 +44,182 16,707 13,683 + 180 265 1+ 1,388 +1,681 1,899 429 636 297,439 126,365 3,849 18 92 11 518 214 3 1,451 4,390 269 309 287 901 111 2,704 2 17 78 304 10,239 21,735 58,872 3,965 6,886 34,421 1,981 20,470 21,071 2,264 28 65 36 18 93 76 113 307 156 217 762 4,822 7,509 753 1,831 3,162 724 681 1,210 646 3,510 11,509 3 ,78F 62,305 4P 52 39 67 600 1*145 1,181 6 ,014 6,861 41,355 117 210 1,087 3,203 2,512 11,577 30,523 23,077 4,177 9,937 1,5 96 28,280 495,112 18 178 4 ,667 2 ,763 313 1 ,533 2 515 4 ,512 552 3,346 2,777 4,619 212 525 288 7,376 +58,929 152,627 110,324 5,756 1,431 21,681 711 1,349 5,204 6,171 217,269 9 ,160 A ,786 517 400 1 ,436 22 526 227 1 ,246 975 + 4,546 4,026 316 21 816 163 492 1,443 141 +29,211 57,574 116,337 24,550 7,190 10,147 41 608 99 14P 249 232 +21,598 2,149 2,237 2,029 54,393 2,264 6,079 4 ,110 517 210 +13,966 1,438 1,523 23,947 5,068 62 33,403 135 5 5,204 533 3 + 2,511 296,498 379,874 98,992 585 496 2 ,657 +36,944 +41.748 2,564 85,958 59,671 26,287 3,484 463 474 11 170 +19,462 +14,389 5,073 + 1,208 - - 688 264 131 +37,990 +18,244 498 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D P O L I T I C A L 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 I N T E R B A N K — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED A N D O F F I C E R S C H E C K S TIME A N D 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 T I M E 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 t 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 A N D S E C U R I T I E S 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D 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 LOANS 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 + 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) TOTAL LOANS 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 OF $ 1 0 0 , 0 0 0 OR M O R E INCLUDED 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 , AND C O R P S . TO O T H E R S 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 + (1) THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G A M O U N T OF LOANS SOLD 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 OTHER A F F I L I A T E S W A S $ 5 , 4 0 9 M I L L I O N , OF W H I C H $ 2,836 MILLION 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 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 SOLD O U T R I G H T T O ALL OTHERS EXCEPT B A N K S W A S $ 1,453 M I L L I O N , OF WHICH $ 418 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 . (2) I N C L U D E S T I M E D E P O S I T S O F 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 SHOWN 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 FUNp 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 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 , LESS CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . ** PRELIMINARY (SAN FRANCISCO DISTRICT). Digitized for*FRASER REVISED WEEKLY CONDITION REPORT Of LARGE COMMERCIAL BANKS, BY DISTRICT, JkUG. 7, 1974 H.4.2(A) BOSTON FEDERAL RESERVE DISTRICT CLEVEI PHTUT LAND YORK I DELPHIA (IN MILLIONS OF DOLLARS) NEW ATLANTA RICH MONO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (11 COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING 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 LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS , CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS.# ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES 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 SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 15,068 315 305 115,240 16,187 27,413 19,895 18,585 1,480 1,403 2,493 2,377 692 589 2,052 1,724 669 659 55 98 5 8 2 75 2 14,870 5,287 114 13,106 4,713 74 11,776 5,503 7 61 91,523 44,040 190 12,069 5,185 14 280 44 4 18,000 7,413 10 7 32 1,325 2,838 50 2 116 2 50 13 51 3 20 32 622 5 67 4 109 14 51 4 125 245 876 2,502 123 218 1,307 11 922 64ft 19 4,030 8,991 11,922 1,755 3,403 5,641 958 5,776 5,504 508 655 588 2,658 61 204 1,545 49 988 829 8 490 773 4,077 270 565 2,862 25 1,284 1,46* 40 373 538 3,368 25 186 3,742 35 1,085 992 86 278 730 2,372 55 43 2,462 17 2,169 1,034 14 116 420 93 2,329 766 2,737 1,493 15,720 156 504 161 2,597 223 932 270 5,896 250 610 46 3,364 266 605 149 2,965 403 1,412 3,274 8,760 113 2,050 645 4,018 295 2,597 153 2,311 52 462 1,155 1,034 204 399 79 1,027 18,966 834 2,852 11,121 8,883 952 4,669 737 10,790 152,391 127 307 844 464 247 375 87 1,029 19,233 370 863 1,243 1,413 338 473 30 1,742 32,652 33 439 1,437 956 381 446 10 933 24*058 9 492 1,676 836 214 448 50 1,150 22,959 6,418 4,827 470 75 642 157 3 103 141 8,066 51,802 30,877 1,238 233 10,873 481 1,127 3,952 3,021 57,872 5,435 4,278 283 52 553 38 9 93 129 ft ,671 8,867 7,352 500 104 538 10 1 167 195 15,453 8,827 7,198 455 132 614 5 107 74 242 10,285 7,757 5,767 511 86 1,229 2,151 4,408 1,072 190 230 10,743 31,425 3,957 4,503 6,310 2,367 5,146 701 233 20ft 6,173 6,747 2,153 143 233 4,056 4,973 1,159 13 54 2,154 5,068 1,586 231 4 2,101 47 135 16,026 1,504 2,449 2,233 2,960 36 917 1,985 54 67 2,889 225 409 645 185 1 1,368 10,220 1,710 907 188 10,808 1,426 1,459 295 24 2,641 837 249 3 1,751 820 189 3 1,615 89,884 12,111 15,537 3,986 18,058 25,419 6,982 14,855 19,211 6,644 13,128 17,127 4,766 3,363 2,493 870 4,663 2,983 2,385 1,631 754 3,354 2,135 1,219 10 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D EPOSITS—TOTAL (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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES ' RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — 373 8 47 109 9,052 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 CORPSi TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 11,663 14,640 4,546 4,536 3,150 1,386 111,108 29,575 31,895 20,602 11,293 1,680 H.4.2(B) W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , AUG, 7, 1974 CHICAGO .. '' • :: ' FEDERAL RESERVE DISTRICT DALLAS 1 SAN KANSAS ST. MINNEFRANCISCO APOLIS CITY LOUIS (IN M I L L I O N S OF D O L L A R S ) A S S E T S 60,141 TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD A N D SECURITIES 2,739 PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L 2,182 COMMERCIAL BANKS BROKERS AND D E A L E R S 460 INVOLVING U . S. T R E A S U R Y SECURITIES 2 I N V O L V I N G OTHER S E C U R I T I E S 95 OTHERS 44,709 OTHER L O A N S — T O T A L (1) 19,679 C O M M E R C I A L AND INDUSTRIAL LOANS (1) 325 A G R I C U L T U R A L LOANS LOANS T O B R O K E R S A N D DEALERS FOR PURCHASING 61 OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 763 OTHER SECURITIES OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 20 U . S. T R E A S U R Y S E C U R I T I E S 598 OTHER S E C U R I T I E S LOANS 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 2,029 SALES F I N A N C E , P E R S O N A L F I N A N C E , ETC * 3,984 OTHER 8,339 REAL ESTATES L O A N S LOANS TO DOMESTIC C O M M E R C I A L BANKS 622 1,026 LOANS TO FOREIGN C O M M E R C I A L BANKS 4,107 CONSUMER INSTALMENT LOANS 531 LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . 2,625 OTHER LOANS 3,509 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 456 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 — 624 WITHIN 1 YEAR 1,994 1 YEAR TO 5 Y E A R S 435 AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L 9,184 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 664 TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER 6,334 OTHER BONDS, C O R P O R A T E STOCKS, A N D 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 368 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 1,818 CASH ITEMS IN PROCESS OF COLLECTION 3,277 2,688 RESERVES WITH F E D E R A L R E S E R V E B A N K S CURRENCY AND COIN 561 BALANCES WITH D O M E S T I C B A N K S 1,226 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 178 OTHER ASSETS 3,003 TOTAL A S S E T S / L I A B I L I T I E S 71,074 8 ,897 4 ,575 9 ,071 16,067 86,383 792 695 315 220 1 ,002 908 1,306 L,2I2 2,852 1,409 36 59 — 2 5 ,954 2 ,136 396 94 10,542 4,759 260 793 270 380 65,715 23,437 2,393 1 24 1 42 39 346 — — 140 191 3 442 22 238 81 401 433 6 62 241 6 243 233 48 154 333 959 12 19 1 ,104 159 744 1,546 58 81 1,098 1,349 914 75 1,578 3,397 19,667 910 1,059 9,421 339 2,869 4,844 854 — — — 92 — 95 — 5 ,935 2 ,616 44 3 ,240 1 ,597 22 — — — 70 4 101 167 380 1 ,029 68 20 891 10 535 554 26 — 8 — - — — — — — 625 545 130 — — 105 370 53 1,616 32 85 68 787 96 269 50 1 ,570 133 528 178 3,305 743 2,455 792 12,972 38 1 ,235 — 470 18 1 ,315 173 2,829 1,085 8,024 85 232 439 221 28 84 70 167 1 ,015 389 70 248 61 282 897 410 95 219 11 660 11 ,189 — — 285 5 ,632 453 11 ,246 1 ,546 1 ,027 57 7 398 1 3 ,960 2 ,754 191 47 884 9 494 3,369 294 5,927 1,492 850 4,933 970 117 953 398 388 26 884 6,324 19,834 105,878 L I A B I L I T I E S 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 SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC I N T E R B A N K — 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 I N S T I T U T I O N S , ETC. COMMERCIAL BANKS 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) 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 D E P O S I T S OTHER TIME D E P O S I T S STATES AND POLITICAL SUBDIVISIONS 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 P U R C H A S E D A N D 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D 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 RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S 17,740 13,303 597 149 2,401 2 20 243 1,025 34,304 3 ,752 2 ,550 96 55 977 20 54 4 ,159 22 34 ,926 1 10 74 4 ,279 6,587 19,745 4,209 680 1,023 1 ,151 2 ,320 480 46 2 310 1 ,428 156 31 4 73 88 7,745 29,584 25,445 824 421 1,348 17 70 400 1,059 55,457 912 2 ,507 764 160 1,144 4,356 2,107 109 8 17,826 28,214 6,206 951 2,075 10,228 184 485 2 ,009 21 52 1 ,259 5 217 1 ,679 55 26 2,844 37 137 A,180 96 812 2,961 766 2 4,404 319 97 8 772 4,639 1,059 1 6,050 44,644 57,337 11,913 12,949 9,110 3,839 —— — — — 6,939 4,966 534 70 1,224 253 51 317 96 — — 375 834 570 183 20 1,359 5,964 8,134 1,823 3,329 4,349 702 6,036 8,151 2,014 10,578 14,797 4,153 66,248 84,064 21,888 1,005 740 265 1,171 1,003 168 1,737 1,243 494 3,777 2,948 829 15,123 11,633 3,490 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) 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) NEGOTIABLE 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 OF $ 1 0 0 , 0 0 0 OR M O R E INCLUDED IN TIME 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 OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY
@FedFRASER