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^5fMwiow^ N - «Ji' I I U A R Y H.4.2 F E D E R A L J R E S E R V E s t a t i s t i c a l RESERV^'^^ r e l e a s e For immediate release August 16, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $750 million in the week ended August 9. This reflected a decrease of $613 million in loans (adjusted), a decrease of $306 million in U.S. Treasury security holdings and an increase of $169 million in holdings of "other" securities. Demand deposits adjusted decreased $1,720 million while U.S. Government demand deposits decreased $1,070 million. Total time and savings deposits increased $874 million. Gross liabilities of banks to their foreign branches decreased $585 million. Commercial and industrial loans decreased a net of $279 million; during the comparable week a year ago these loans decreased $172 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $142 million, and their loans for purchasing or carrying "other" securities decreased $349 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $36 million and those involving "other" securities increased $48 million. Loans to sales and personal finance institutions decreased $38 million as compared with an increase of $123 million during the corresponding week in 1971. Real estate loans increased $136 million, and consumer instalment loans increased $83 million. Total U.S. Treasury securities held decreased $306 million. Holdings of Treasury bills decreased $202 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $16 million. Longer term Treasury note and bond holdings decreased $88 million. Savings deposits increased $33 million and "all other" time deposits increased $841 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $707 million. H .4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE AUG. (IN MILLIONS OF D O L L A R S ) ASSETS TOTAL LOANS AND I N V E S T M E N T S , (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 (1) COMMERCIAL AND INDUSTRIAL LOANS (II 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 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 LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , 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 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-r-TOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES W I T H 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 297,336 - 1,127 11,514 10,317 - 718 300 179 206,001 85,042 2,542 + + + - - 750 7,309 - 164 2,736 - + 6,324 9,824 42,878 1,374 2,975 26,091 1,042 16,950 25,464 3,066 - + + - • + - 290 375 + + 36 48 1 700 2 79 8 332 283 107 +23,981 3,589 + 329 2,907 2,185 + + 142 349 • 136 3,517 12 6 + + 15 342 38 17 136 2 22 83 13 103 306 202 + + + + + + • + 859 2,703 6,418 795 1,001 3,104 232 2,659 367 238 * - — 5,312 14,415 2,671 54,357 - + 9,081 37,285 + + 1,569 6,422 27,176 21,335 3,687 8,061 991 16,638 375,224 141,006 101,373 6,000 3,397 20,238 700 800 2,926 5,572 152,997 57,925 68,465 18,322 2,433 5,358 31,177 777 1,528 14,954 4,166 71 28,548 16 74 14 169 1,707 510 592 + 4,719 + - 135 9 + + 1 24 2 ,864 631 + 36 328 1 430 5 ,345 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 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 (21 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 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 AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND M I N O R I T Y INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS +31,974 .6 ,373 + 1,401 ,+ 2,104 + + 222 99 2 4,359 • 3,351 + 184 + 2,437 • 207 + 925 •34,719 + + 2 ,723 749 1 ,070 719 47 153 33 879 + 874 2,621 5,004 620 • 1,059 889 + 79 483 + 628 2,157 +19,493 33 901 10 41 4 4,617 +10,646 3,192 897 + 150 - - + + - + + + + 1,,013 423 + 40 + + 505 5 - - - 9,519 323 + 384 34 64 150 42 2,335 613 750 1* 720 +23,908 +28,994 + 6,810 + - + 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 DEPOSI T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 205,824 285,645 90,195 38,938 25,050 13,888 1,244 - + + - 707 807 100 585 + + + + 8,188 6,267 1,921 140 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FQREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $2,480 MILLION, OF WHICH $1,516 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,683 MILLION, OF WHICH $ 320 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (£t INCLUDES TIME DEPOSITS UF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (5) * ** LOAN R E C L A S S I F I C A T I O N AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOANS ITEMS. DATED JULY 5, 1972, FOR M O R E 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 AUG. 9, 1972 BOSTON ASSETS TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D UNDFR A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S 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 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 (II AGRICULTURAL LOANS L O A N S TO B R O K E R S AND 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 O R 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 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 BANKS 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 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 T R E A S U R Y N O T E S AND U . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YFAR 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 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 A N D S H O R T - T E R M N O T E S AND BILLS ALL OTHER O T H E R B O N D S , C O R P O R A T E 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 . 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 ) C A S H 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 W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND COIN B A L A N C E S W I T H D O M E S T I C 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 NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A B I L B A N K S , BY D I S T R I C T , FEDf=RAL R E S E R )/E D I S T R I C T NEW PHILACLEVERICH YORK DELPHIA MONO LAND (IN M I L L I O N S UF D O L L A R S ) ATLANTA 12,495 83,840 12,301 21,396 15,801 13,272 496 464 1,566 1,381 246 221 932 882 525 525 748 745 5 32 8,579 3,842 8 80 93 14 61,301 29,042 81 20 8,854 3,743 15 12,971 4,988 10 10,804 3,787 94 8,874 3,263 64 6 45 653 4,761 6 158 3 240 9 98 3 45 4 18 42 746 1 75 11 111 21 50 6 91 157 508 1,980 33 97 972 7 902 753 58 2, 163 3,244 8,719 728 1,402 4,612 648 4,460 6,471 787 603 320 1,774 11 90 1,178 31 849 896 43 333 360 3,045 180 316 2,109 22 1,243 2,398 163 225 375 2,264 103 56 2,745 24 953 1,317 107 187 422 1,409 26 20 1 ,711 11 1,616 1,218 113 102 453 140 2,667 1,742 3,568 374 14,500 154 568 131 2,305 522 1,446 267 5,095 205 867 138 3,155 185 650 2 70 2,432 773 1,503 4,439 8,262 92 1,857 842 3,492 398 2,374 212 1,875 25 509 366 1,290 1,033 1Q»53 2 878 6,318 192 876 369 3,142 54 480 671 5,805 15,692 110,993 95 261 965 729 202 255 78 753 15,283 213 548 1,187 1,136 318 596 22 924 25,579 39 344 1,267 966 350 289 6 653 19,332 17 328 1,570 846 179 417 34 701 17,019 7,403 5,289 497 164 1,343 — — — - 50 3 — 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 C O R P O R A T I O N S 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 U. S. G O V E R N M E N T 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 O F F I C E R S C H E C K S TIME AND 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 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 D O M E S T I C 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 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 LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L A C C O U N T S 6,663 5,014 516 175 573 150 3 84 148 5,621 46,152 29,078 1,327 835 8,918 469 662 2,114 2,749 37,695 5,561 4,210 305 129 675 41 7 66 128 6,205 8,552 6,810 523 305 693 9 1 46 165 11,775 8,366 6,812 424 243 626 9 54 60 138 7,667 4 28 78 6,166 2,287 2,259 713 242* 113 11,435 18,093 3,953 1,231 2,882 2,179 3,313 337 185 179 5,664 4,393 1,537 48 131 3,796 3,062 716 17 33 2,110 3,006 866 151 18 1 ,405 42 23 9,502 368 446 1,231 32 79 1,823 162 907 8 64 1,308 53 165 557 168 1 1,212 6,161 1,514 755 173 — — — 9,155 1,247 725 2 56 26 2,260 706 184 4 1,426 463 145 5 1,311 8,578 .1,998 4,882 60,760 81,731 25,867 8,868 12,069 3,792 12,841 20,334 6,367 10,701 15,173 6,230 8,851 12,501 4,^26 2,041 1 ,083 958 15,815 10,313 5,502 1,724 1,143 581 2,213 1 ,255 958 1,279 819 460 1,577 856 721 — — — 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 L O A N S AND 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 TIME 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 MORE I N C L U D E D IN TIME 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 , 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 F I R S T T A B L E . 4* H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L AUG. 9, 1972 CHICAGO A S S E T S TOTAL L O A N S 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 B R O K E R S AND D E A L E R S 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 INVOLVING OTHER SECURITIES OT M E H s O T H E R L O A N S — TOT AL ( i1 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 (1) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G O R 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 OTHER L O A N S FOR P U R C H A S I N G OR CARRYING—<• U. S. T R E A S U R Y S E C U R I T I E S 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 LOANS TO FOREIGN C O M M E R C I A L BANKS 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. 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 T R E A S U R Y 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 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 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 ( 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 O F C O L L E C T I O N RESERVES W I T H 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, F E D E R A L RES.E R V 6 D I S TR I LT ST. MINNEKANSAS DALLAS LOUIS APOLIS CITY ( I N M I L L I O N S OF D O L L A R S ! S A N ** FRANCISCO 42,310 6 ,734 3,152 7 ,382 12,745 65,908 2,314 1,884 346 324 162 140 666 618 1,010 964 2,501 2,169 420 5 5 28,818 11,605 129 48 4 ,721 1 ,708 2 86 8,051 3,577 190 165 60 107 46,383 16,501 1,622 5 3 24 1 77 29 710 — — ;> I l 4 ,384 1 ,847 29 22 — — 46 — — — — 2,261 1, 1 3 9 14 29 1,028 8 118 43 524 4 85 1 122 1 156 6 4*8 24 310 1,263 1,734 6,725 42 447 3,080 157 2,012 3,745 430 121 252 745 33 14 688 42 154 352 1 26 177 2 226 267 97 100 3 03 774 13 8 784 132 664 1,073 16 34 902 — — 440 621 51 mm — 561 682 191 931 985 156 998 1,488 14,018 188 465 7,133 140 2,757 6,111 870 — W mm w 750 2,182 383 7,433 81 392 97 1 ,383 88 61 21 462 130 317 44 1 ,313 138 518 173 2,699 1,215 3,393 633 10,913 666 5,651 38 1 ,074 10 342 18 1 ,136 144 2,319 1,449 7,400 202 914 2,835 2,822 468 1,276 115 1 ,988 51,814 58 213 832 49 1 80 230 4 272 3 8 ,64 i 39 71 412 185 20 51 50 109 878 495 63 237 4 301 9,,360 15 221 1,371 836 99 370 8 611 16,040 307 1,757 4, 2 9 4 5,633 840 829 186 3,798 81,488 16,538 11,887 738 444 2,407 1 17 163 881 23,480 3,,731 2,>366 104 112 li,098 4 ,,038 2,, 6 6 6 221 124 972 6,588 4,470 510 146 1,334 10 41 3, 0 4 0 12 49 1, 1 9 4 7 48 3, 3 3 4 3 36 89 5,630 25,831 21,793 770 672 1,172 17 49 300 1,058 41,190 8,627 11,468 2,717 109 541 1 i1 1 8 1 ,5 5 1 317 42 8 310 780 76 26 I 1, 0 4 0 1 ,7 8 0 410 35 1,184 2,875 1,435 92 16 18,175 15,885 5,245 255 1,436 4,992 249 347 884 3 2 632 928 2,027 83 27 43 5,538 22 87 1,727 598 8 3,875 190 80 9 704 124 38 216 80 2,867 788 327 737 463 142 18 1,129 29,206 40,384 10,852 4, 373 6, 377 1, 6 8 9 2,282 3,011 696 4 , 756 6, 751 2,0 6 4 8,081 11,765 3,737 46,527 63,551 19,693 4,451 2,62 8 1,623 609 368 241 445 347 98 963 625 338 2,260 1,512 748 5,561 3,901 1,660 — — 161 3,981 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 CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U. 5 . G O V E R N M E N T 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, 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 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 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS M E M O R ** FOOTNOTES ON PRELIMINARY. FIRST — mm mm — — 5,165 A N O 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 TIME 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 1,583 978 65 48 427 4 TABLE. J
@FedFRASER