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FEDERAL RESERVE statistical release For immediate release December 20, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $911 million in the week ended December 13. This reflected an increase of $509 million in loans (adjusted), a decrease of $171 million in U.S. Treasury security holdings and an increase of $573 million in holdings of "other" securities. Demand deposits adjusted increased $3,382 million while U.S. Government demand deposits decreased $2,768 million. million. Total time and savings deposits increased $1,221 Gross liabilities of banks to their foreign branches increased $90 million. Commercial and industrial loans increased a net of $567 million; during the comparable week a year ago these loans increased $926 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $762 million, and their loans for purchasing or carrying "other" securities decreased $66 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $133 million and those involving "other" securities increased $53 million. Loans to sales and personal finance institutions increased $364 million as compared with an increase of $518 million during the corresponding week in 1971. Real estate loans increased $180 million, and consumer instalment loans increased $177 million. Total U.S. Treasury securities held decreased $171 million. Holdings of Treasury bills decreased $153 million and holdings of "other" U.S. Treasury securities maturing with 1 year increased $19 million. Longer term Treasury note and bond holdings decreased $37 million. Savings deposits declined $97 million and "all other" time deposits increased $1,124 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $471 million. M.4.2 WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L B A N K S 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) F E D E R A L FUNDS SOLD AND 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 B R O K E R S AND D E A L E R S INVOLVING U . S. TREASURY S E C U R I T I E S 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) C O M M E R C I A L AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS L O A N S TO B R O K E R S 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 S E C U R I T I E S L O A N S TO NON-BANK F I N A N C I A L INSTITUTIONS SALES F I N A N C E , P E R S O N A L FINANCE* E T C . OTHER , PEAL 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 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 L O A N S LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC# 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 F 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 S H O R T - T E R M NOTES AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , 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 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 R A N K S 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 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 DEC. DEC# DEC. 15, (5) 13, ** 6, * 1972 1971 1972 (IN MIL L I O N S OF D O L L A R S ) 310,390 • 1.474 13,212 12,054 • • 395 483 •34,635 • • 1,663 2,493 . 658 348 152 220,693 89,363 2,797 • • • 133 53 8 677 567 49 887 7,724 762 66 V - 161 2,625 207 2,870 V: • 2 17 ;• 32 457 6,981 12,074 45,740 2,074 3,080 27,750 1,152 17,994 28,186 5,957 • • • • 364 232 180 80 12 177 6 157 171 153 • • • 4,514 15,006 2,709 56,307 • • 19 36 1 573 8,969 38,383 • • 71 476 932 159 57 •29,583 5 , 4 1 3 -,•. • 561 4 • • •. 452 4,333 • 7,413 • 1,188 • 351 3,760 • 254 • 2,905 * 161 • 2,005 — • • 843 1,557 1,452 • 3,550 » • • 512 1,436 1,800 7,155 28,174 21,186 4,272 9,748 1,113 17,195 400,086 71 • 3,451 • 254 • 1,348 • 9,435 • 3,468 • 388 • 1,496 • 264 • 1,553 •32,369 152,152 111,937 6,751 1,616 20,719 662 983 3,078 6,406 159,854 • 1,876 • 2,647 • 246 - 2,768 - 1,823 '62 35 127 • 46 » 1,221 3,819 4,124 * 218 » 3,410 3,028 * 47 • 131 • 756 - A,221 •20,716 97 278 885 12 144 • 3,800 •12,495 • 2,179 + 906 • 1,151 29 3 667 • 2,763 • 435 483 • mm 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 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 STATES AND POL 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 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 INSTITUTIONS, E T C . COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND 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 TIME D E P O S I T S 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 . , O F F I C I A L 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 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 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 S E C U R I T I E S TOTAL CAPITAL A C C O U N T S • 58,162 73,156 18,760 2,997 6, 161 • • • • 36,041 898 2,128 • 3,273 • 74$ * 109 15,372 4,202 72 29,367 • - 171 5 • 28 169 189 • 5 • 2,601 • 509 • 911 • 3,382 •27,565 •30,954 •12,054 • • • • •10,827 • 7,682 • 3,145 315 • 'f v ;.v , •10,882: #9* 1,084 • , • .• • • • 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 , GROSS ADJUSTED (3) B 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 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 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 219,777 304,270 101,643 44,119 28,544 15,575 1,701 471 255 216 90 (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 AMOUNT OF L O A N S SOLD O U T R I G H T (I.E.. EXCLUDING 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 OWN 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 , AND OTHER A F F I L I A T E S WAS $2,547 M I L L I O N , OF WHICH $1,624 MILLION WERE C O M M E R C I A L A N D INDUSTRIAL LOANS I THE R E P O R T E D O U T S T A N D I N G AMOUNT OF L O A N S S O L D OUTRIGHT TO ALL OTHERS EXCEPT B A N K S WAS $1,784 MILLION, OF WHICH $ 309 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL L O A N S . <21 INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT 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 AND F E D E R A L FUND T R A N S A C T I O N S WITH 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 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 R 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 CCMPIZTE INFORMATION. * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT# DEC. 13, 1972 BOSTON FEDERAL RESERVE DISTRICT NEW PHILA- IClEVE- RICH YORK 9ELPMIA 1 A A N Q , MONO (IN MILLIONS OF DOLLARS) ATLANTA A S S E T S 12,831 89,*0* TOTAL LOANS ANO INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1 ,260 472 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 392 1,165 COMMERCIAL BANKS BROKERS AND DEALERS 57 INVOLVING U. S, TREASURY SECURITIES 44 33 INVOLVING OTHER SECURITIES 5 36 OTHERS 9i016 65,7*5 OTHER L O A N S — T O T A L (1) 30,257 3,971 COMMERCIAL AND INDUSTRIAL LOANS (1) 100 8 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 776 15 OR C A R R Y I N G — U . S. TREASURY SECURITIES 4,943 42 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 4 48 U. S. TREASURY SECURITIES 802 39 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 153 2,337 SALES FINANCE. PERSONAL FINANCE, ETC. 562 4,215 OTHER 9,273 2,116 REAL ESTATES LOANS 69 927 LOANS TO DOMESTIC COMMERCIAL BANKS 1,645 77 LOANS TO FOREIGN COMMERCIAL BANKS 4,808 1*018 CONSUMER INSTALMENT LOANS 6 752 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 4,902 936 OTHER LOANS 7,057 879 U. S. TREASURY S E C U R I T I E S — T O T A L 138 1,525 TREASURY HILLS »"» -TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURINCp— 1,117 110 WITHIN 1 YEAR 3,899 540 1 YEAR TO 5 YEARS 91 516 AFTER S YEARS 15,392 2,464 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S 534 4,152 TAX WARRANTS ANO SHORT-TERM NOTES ANO BILLS 8,874 1,461 ALL OTHER OTHER BONDS. CORPORATE STOCKS, AND SECURITIES 40 782 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 1,584 429 ALL OTHER (INCLUDING CORPORATE STOCKS) 10,440 11148 CASH ITEMS IN PROCESS OF COLLECTION 6,800 784 RESERVES WITH FEDERAL RESERVE BANKS 1,025 228 CURRENCY AND COIN 4,057 411 BALANCES nITH DOMESTIC BANKS 60 561 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 6,098 649 OTHER ASSETS 16,111 118,475 TOTAL ASSETS/LIABILITIES 13,138 22,433 16,660 14.4AA 330 298 842 690 582 580 1,151 1,148 7 20 5 9,516 3,976 13 45 107 •W 13,869 5,404 • - -- 3 u 2 11,527 3,851 104 9,544 3,461 66 6 138 3 282 3 106 4 45 1 84 10 111 35 39 5 95 582 378 1,929 49 128 1,257 27 948 955 48 333 474 3,244 276 213 2,201 29 1,278 2,631 319 261 362 2.467 97 96 2,982 22 1,102 1,397 156 202 441 1,558 20 19 1,633 14 1,781 1,234 122 mm mm -• • • 198 573 136 2,337 454 1,545 313 5,091 218 902 121 3,154 173 654 285 2,557 99 1 ,865 693 3,640 380 2,388 157 1,9*6 97 276 849 542 242 404 79 732 15,986 148 610 1,213 1,532 375 709 22 953 27,237 Si 335 1,289 882 400 390 6 698 20,325 14 400 1,659 725 212 442 36 727 18,287 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 TIME AND SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS. PARTNERSHIPS. AND CORPORATIONS" 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 ANO MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 7,032 5,291 549 78 697 157 4 85 171 5,608 49,445 31,619 1,395 342 9,397 426 827 2,309 3,130 39,108 5,931 4,691 267 65 617 40 15 65 171 6,557 9,289 7,684 556 121 *95 8 1 41 183 12,059 8,896 7,388 478 159 633 7 56 32 143 8,040 8,088 5,918 618 87 1,325 ?,242 2,395 718 95 154 11,394 19,054 3,684 1,756 3,114 2,265 3,316 553 227 178 5,739 4,518 1,649 43 107 3,898 3,233 797 21 34 2,133 3,281 865 162 12 1,576 20 19 11,106 408 801 1,288 2,117 179 279 999 16 47 1,519 37 132 456 166 1 1,233 6,571 1,534 665 171 9,502 1,241 736 256 26 2,296 675 185 5 1,462 530 149 5 1,371 9,027 12,370 5,109 64,993 87,402 29,266 9,499 12,791 4,400 13.745 21.467 7,260 11,432 15,983 6,815 9,527 13,318 5,017 2,086 17,0*3 11,251 5,812 1,893 1,096 797 2,414 1,353 1.431 928 503 1,727 993 734 ' mm'. 133 • • *<* 3 34 103 6,456 M E M O R A N D A TOTAL LOANS. GROSS ADJUSTED (3) TOTAL LOANS ANO INVESTMENTS, GROSS ADJUSTED (3) BEMAND 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 CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 1,205 861 1,061 He*.2(8) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY DISTRICT• DEC. 13# 1972 CHICAGO (IN M I L L I O N S 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 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 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 Q T H £ 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, 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 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 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 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 O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC R 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 ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT ST. MINNE- KANSAS DALLAS SAN ** LOUIS APOLIS CITY FRANCISCO OF DOLLARS) 45#163 7 #631 3*685 8*137 13*779 70*961 2 # 494 2,203 845 801 134 106 894 851 1*298 1*262 2*910 2*558 284 2 5 30 # 8 7 7 12# 001 184 41 3 4 # 695 2 • 045 31 49 1 # 117 3 133 w mm 4 72 mm mm •» • 130 48 177 379 2 26 198 6 252 486 307 — WW ww 609 702 218 — 987 990 190 — 64 557 1 # 533 2# 0 9 3 7 #082 221 390 3# 3 1 5 149 2# 1 2 2 4,124 970 43 mm * 128 258 751 36 12 751 1 470 691 122 -- 28 5*128 1*837 338 222 44 A6 49*570 17*486 1*701 3 21 1 80 24 611 172 7 464 29 305 113 310 840 14 11 860 158 770 1*168 23 17 952 1*133 2*034 14*933 340 446 7*575 146 2*607 7*040 1*842 WW — m 2*492 1*253 15 • - 26 10 8*674 3*821 226 w- 6 -w 615 2# 1 8 4 355 7#668 76 400 93 1 #400 68 87 24 573 143 297 44 1*413 172 436 192 2*817 1*170 3*489 539 11*441 858 5.717 39 1 * 0 A7 40 355 30 1*223 253 2*314 1*734 7*473 213 880 3# 1 1 4 2*995 569 1 #220 114 2# 0 1 5 55#190 38 236 680 344 95 2*4 4 308 9#326 65 113 437 156 24 70 57 103 816 355 73 201 4 314 9*900 14 236 1*368 1*040 116 411 8 664 17*386 281 1*953 5*161 5*031 913 1*169 219 3*879 87*333 18#091 13,801 678 216 2#252 3 19 144 978 25# 0 8 8 3#942 2,621 153 60 1,046 4*274 3*039 202 65 895 7*088 5*026 520 95 1.304 •— 1*680 1*128 51 15 413 4 •— • • WW 11 51 3 # 165 8# 7 0 0 12#825 2,523 130 773 -w 158 4*530 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS# PARTNERSHIPS# AND CORPORATIONS STATES AND POLITICAL 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 . # 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 5# 3 7 7 111 409 13 56 1*334 11 62 3*489 3 36 104 6*090 28*396 23*731 1*284 313 1*445 17 55 297 1*254 42*860 1,140 1,657 322 37 5 306 896 91 36 1 1*041 1*920 370 36 -- 1*207 3*230 1*506 109 11 18*097 16*831 5*682 345 1*772 1 # 135 52 2 927 95 1,045 24 22 2*314 43 67 6*638 8 122 126 38 214 80 3*135 794 5*380 W» — W 1 #573 607 8 3# 9 2 6 2?7 AO 9 714 We mm 330 752 464 142 18 1*160 30 # 9 4 7 42 # 739 12 # 5 0 9 4# 7 0 3 6 # 794 2 # 156 2*518 3*577 815 5*157 7*272 2*498 8*687 12*494 4*321 49*5A2 68*063 21*477 584 459 125 1*087 731 356 2*621 1*804 817 6*683 4*351 2*332 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) • 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 TI*WE 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 ** PRELIMINARY. FIRST TABLE. 5#817 3,909 1,906 713 464 249
@FedFRASER