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..'OFWL-F • FEDERAL RESERVE statistical release 111 . ftAL R£^. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL ** BANKS DEC. J7• 1*75 (IN AND DOMESTIC SUBSIDIARIES CHANGE SINCE DEC. * 10, •_ 1*75 M I L L I O N S OF D O L L A R S ) For immediate release, December 24, 1975 DEC. 17, 197? DEC. 18, 1*74 (1) * ** 402,233 • 3,253 19,200 14,589 + + 326 191 • 1,070 25 • 2,584 965 1,062 282,666 119,959 3,597 170 146 159 2,482 416 51 1,173 ?63 235 -18,906 -11,248 28 1,452 5,473 268 951 468 1,170 72 2,300 2 3 10 233 8,700 18,605 59,458 2,214 5,911 34,918 1,579 18,428 39,724 13,687 92 30 34 38 26 126 11 614 714 1,049 2,434 3,118 466 1,090 328 163 64 1,490 •15,601 8,517 • • 3,033 4,843 792 6,546 16,582 2,909 60,643 56 197 82 269 - 2,382 6,879 39,659 285 109 - 2,315 11,790 37,163 18,627 5,418 13,422 1,823 37,403 516,089 3 128 5,193 2,232 62 129 4 1.171 4,972 3 1,676 85 618 • 2,569 - 6,966 • 416 • 2,250 • 190 • 5,566 592 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 L O A N S SOLD O U T R I G H T (I.E., E X C L U D I N G REPURCHASE A G R E E M E N T S ) , TO BANKS O W N FOREIGN ^ R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S O F H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E O NONBANK A F F I L I A T E S OF B A N K S W A S S 4,422 M I L L I O N , O F W H I C H I 2,580 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS* $207 M I L L I O N W A S R E A L E S T A T E L O A N S I A N D F 1,635 MILLION WAS OTH^R L O A N S • REVISED. PRELIMINARY. DEC. 18, 1974 L I A B I L I T I E 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) 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 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) C O M M E R C I A L AND INDUSTRIAL LOANS (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 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 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 , 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 — W I T H I N 1 YEAR 1 YFAR 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 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 AND SHORT-TERM N O T E S A N D BILLS ALL OTHER OTHER B O N D S , 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 CORPORATE 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 C U R R E N C Y AND C O I N 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 CHANGE SINCE DEC. * 10, J 97 5 (IIV M I L L I O N S O F D O L L A R 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 A N D S A V I N G S D E P O S I T S — T O T A L (2) J3I S A V I N G S D E P O S I T S (3) TIME D E P O S I T S - T O T A L (2) (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S AND POLITICAL SUBDIVISIONS 13) DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . 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 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 172,077 124,581 6,099 3,030 24,851 634 1,145 4,707 7,030 225,794 67,822 157,972 115,824 21,469 8,288 11,091 + + + + + 7,239 3,810 41 1,512 1,120 46 — 6 354 + 1,162 288 + 72 360 294 108 + 76 102 + + 46,905 22 4,395 • • 2,403 21 28 - 7,286 1,071 276 24,655 5,831 71 36,339 + 501 47 + + + 1,414 666 5 2,257 + + + + + + 4,923 5,280 151 622 1,530 25 386 800 47 1,604 9,949 8,345 4,452 3,292 513 282 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 (4) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4) D E M A N D D E P O S I T S A D J U S T E D (5) T I M E D E P Q S I T S 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 — T O T A L 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 TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIP*, AND C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 17) G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S 285,063 385,430 107,033 115,650 83,228 56,314 26,914 32,422 18,233 14,189 66,726 749 273 74 5,161 - 2,579 3,024 586 -16,771 3,552 • 1,446 + 400 395 373 22 5 11 6 N.A. 7,806 6,542 1,264 N.A. N.A. N.A. 17 75 15 5 1,863 + 8,853 N.A. N.A. N.A. • 1,410 + • (2) (3) I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T A N P 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 S H O W N S E P A R A T E L Y , D O M E S T I C G O V E R N M E N T A L U N I T S W E R E F I R S T P E R M I T T E D TO H O L D S A V I N G S A C C O U N T S ON N O V E M B E R 2 7 , 1 9 7 4 . S A V I N G S D E P O S I T S OF SUCH ENTITIES W E R E I N C L U D E D IN TIME D E P O S I T S THROUGH N O V E M B E R 5 , 1 9 7 5 , AFTER W H I C H T I M E T H E Y W E R E I N C L U D E D IN S A V I N G S D E P O S I T S . PROFIT-MAKING ORGANIZATIONS WERE FIRST P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S ON N O V E M B E R 1 0 , 1 9 7 5 , A N D SUCH D E P O S I T S A R E I N C L U D E D IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1 9 7 5 , (4) EXCLUSIVE OF LOANS A N D FEDERAL FUND T R A N S A C T I O N * 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 . (5) ALL D E M A N D DEPOSITS EXCEPT U . S # G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S 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 . (*) O T H E R T H A N C O M M E R C I A L B A N K S . (7) DOMESTIC AND FOREIGN COMMERCIAL BANKSt AND OFFICIAL INTERNATIONAL ORGANIZATIONS. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 17, 1975 A S S E T FEDERAL RESERVE DISTRICT CLEVENEW YORK LAND (IN MILLIONS OF DOLLARS) 11 BOSTON If H.4.2(A) ATLANTA S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL (1) COMMERCIAL AND INDUSTRIAL LOANS 11) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S# TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— 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 Us S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FE8*~ AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS1 CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY ANO COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT- CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 18,539 14,691 I11t817 16,783 27,599 21,196 569 569 2,133 1,865 1,156 799 1,859 999 1,551 1,512 89 310 47 35 1 3 14,202 4,820 106 38 2 55 12,258 4,276 74 1,714 1,619. 10,177 4,500 11 179 85,842 42,500 142 11,706 4,867 18 348 153 359 17,095 6,793 13 6 15 1,324 3,671 123 1 108 30 2 26 2 18 17 414 9 49 4 90 8 45 3 120 237 776 2*294 41 158 1,287 12 820 1,296 128 3,360 7,440 12,369 803 2,675 5,678 621 4,748 10,621 3,515 665 622 2,746 44 247 1,448 69 799 1*304 326 432 643 4,069 152 480 2,996 49 1,265 3,009 920 240 424 3,631 30 233 3,401 47 1,1*7 1,637 336 280 576 2,459 110 104 2,349 7 1,670 1,511 165 390 615 163 2,649 1,343 4,82* 935 13,221 236 679 63 2,617 430 1,445 214 5,636 37> *74 54 3, *04 36r 816 169 3,056 501 1,421 2,279 7,800 101 1,89* 56* 4,021 306 2,773 234 2,172 6092>533 13*9*4 6,211 1,246 5,855 830 12,585 152,458 156 461 970 430 321 653 95 1,069 20,321 235 *12 1,472 *66 46* 9** 52 2,262 33,707 141 5*6 1,69* 727 45V 447 11 1,432 25,956 64 566 1,625 7SZ 264 679 57 1,422 23,540 7,095 5,285 458 12* 782 165 3 103 170~ 7,854 2,64* 5,206 3,928 775 272 221 57,435 35,200 1*277 530 11,921 389 943 3,365 3,810 56,099 11 ,-967 44,132 30,044 2,616 3,195 7,368 5*602 4,559 176 154 641 46 . 9 104k 113 9,275 2,787 6,488 5,229 689 350 194 9,969 8,436 49* 157 571 7 4 63 233 15,615 7,001 8,614 6 ,606 1,805 212 1*3 9,660 7,949 4*6 27* 611 6 no 79 161 11*277 4,802 6,475 5,242 1,094 57 43 6,596 6,325 526 241 1*327 1,699 22 110 11,979 2,317 3,049 1,795 2,401 2,635 280 203 43 379 796 199 1 1,439 10,295 1,986 1 12,028 935 205 1,507 1,566 334 24 2,747 996 255 2 1,906 774 192 6 1,662 10,136 14,081 4,903 85,227 109,069 31,070 12,019 15,940 4,037 17,803 26 ,448 7,769 14,211 19,654 7,099 12,243 14,810 5,205 4,030 3,618 2,457 1,161 412 305 107 38,722 30,791 19,665 11,126 7,931 5,159 2,772 4,270 3,621 2,557 1,064 649 473 176 5,565 4,016 2,563 1,453 1,549 841 708 3,418 2,270 1,531 739 1,148 664 464 4,789 3,042 1,759 1,283 1,747 1,226 521 2,594 45 9 11,711 66 134 56 2,720 59 8 6,939 45 3 14 4,751 37 14 2,421 27 2 1 37 6*0 1.281 539 276 4*1 109 1,838 19,215 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 ANO SAVINGS DEPOSITS^-TOTAL (2) t31 SAVINGS DEPOSITS (31 TIME DEPOSITS-TOTAL t2> (3) INDIVIDUALS, PARTNERSHIPSAND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (3> 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 2 45 132 9,526 2,451 7,075 5,140 M 2 4 604 6 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (4) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (4) DEMAND DEPOSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TC INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY, — — — WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L DEC. 17, 1975 CHICAGO BANKS, BY FEDERAL ST DISTRICT, RESERVE MINNE- DISTRICT KANSAS DALLAS! SAN ** IfRANCXSCQ CITY -LGUI5- APPL1S 59,769 8, 7 6 1 4*402 9,413 17,743 91,520 2,690 1,926 967 881 281 213 1,307 1,101 1,543 1,371 3,430 1,734 622 132 10 41,266 17,738 235 66 20 206 5,460 2,,272 52 20 39 9 2,, 8 9 4 1 ,236 15 5,752 2,173 349 31 95 46 10,821 5,345 218 819 476 401 65,193 23,439 2,364 83 766 84 6 L 27 71 35 544 14 505 2 110 — — 178 231 I 377 12 163 1,844 3,792 8,276 236 676 4,244 304 2,553 6,442 2,767 162 286 1 ,101 21 57 8 56 8 449 776 155 60 335 566 8 26 229 4 231 358 188 131 255 911 12 17 1,145 500 825 278 155 613 1,414 71 74 1,145 3 1,334 1,797 410 1,134 2,84} 19,622 606 1,164 10,140 455 2,672 10,148 4,499 922 2,436 317 9,371 159 401 61 1 ,558 42 70 58 869 159 343 45 1 ,529 290 908 189 3,582 1,841 3,167 641 12,749 908 6,495 1 1 ,187 18 553 42 1 ,258 267 2,, 9 7 4 1,654 7,106 345 1,623 3,986 2,395 710 1,138 209 4,027 72,234 34 336 944 363 117 318 12 800 11 , 3 1 5 104 194 512 225 33 85 1 254 5,512 57 172 , 2 6 3 1 433 93 288 3 514 , 0 0 7 12 14 327 , 7 1, 2 4 LI, 0 3 2 142 550 32 1,, 5 0 4 22 ,727 499 3,490 7,580 4,654 1,295 1,940 412 9,696 117,097 19,992 15,074 699 331 2,774 3 22 203 886 34,412 10,028 24,384 18,576 3,472 1,088 1,194 4,101 2,784 128 118 1,002 1,765 1,202 62 53 407 3 4,690 3,264 200 143 1,006 8,031 5,876 431 169 1,377 19 50 4,296 1,335 2,961 2,380 366 191 2 13 25 1,927 419 1,508 1,180 213 115 — 9 68 4,367 1,165 3,202 2,372 642 131 2 76 100 9,038 1,423 7,615 4,96 5 2,146 443 21 34,919 28,627 1,158 727 2,432 15 50 628 1,282 61,908 21,796 40,112 30,162 6,327 1,630 1,859 9,718 1,754 1,001 1,640 3,100 6,452 219 20 149 46 31 2 80 5,780 1,283 1 6,474 (IN MILLIONS OF DOLLARS I A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 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 (II C O M M E R C I A L A N D INDUSTRIAL L O A N S (I) AGRICULTURAL LOANS L O A N S T O 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 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 OTHER SECURITIES LOANS TO N O N - B A N K FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL 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. TREASURY SECURITIES—TOTAL 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 5 YEARS 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 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 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 CORPORATE STOCKS) 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 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 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 A N D S A V I N G S D E P O S I T S — T O T A L (2) (3) S A V I N G S D E P O S I T S (3) T I M E D E P O S I T S - T O T A L (2) (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 (3) 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 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 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 — 2,122 906 2 4,863 224 109 8 803 173 54 257 99 443 908 737 209 24 1,557 41,794 57,607 12,901 5 ,525 7 ,8 59 2 ,037 2,954 4,181 793 5,946 8,300 2,278 10,922 16,301 4,761 66,283 89,180 24,180 16,066 11,667 7,704 3,963 4,399 2,729 1,670 1 ,779 990 685 305 789 575 214 1,088 620 439 181 468 322 146 2,231 1,594 1,048 546 637 364 273 6,291 4,639 3,362 1,277 1,652 409 1,243 27,401 16,360 12,544 3,816 11,041 5,146 5,895 9,837 123 65 1 ,321 14 —— 404 15 — 1,135 29 1 1,400 23 21,493 266 37 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 (4) 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 ADJUSTED (4) D E M A N D D E P O S I T S A D J U S T E D (5) TIME D E P O S I T S 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 O R M O R E — T O T A L 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 TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER T I M E D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS 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 FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) SEE ** FOOTNOTES ON FIRST PRELIMINARY. TABLE. (6) —
@FedFRASER