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• ••gf C o y ' - . y W B lilH FEDERAL RESERVE statistical release For immediate release December 27, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $751 million in the week ended December 19, This reflected an increase of $1,449 million in loans (adjusted), a decrease of $819 million in U.S. Treasury security holdings and an increase of $121 million in holdings of "other11 securities. Demand deposits adjusted increased $850 million while U.S. Government demand deposits increased $3,643 million. $1,079 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches increased $452 million. Commercial and industrial loans increased a net of $670 million; during the comparable week a year ago these loans increased $1,420 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $100 million, and their loans for purchasing or carrying "other11 securities decreased $502 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $339 million and those involving "other" securities decreased $50 million. Loans to sales and personal finance institutions increased $286 million as compared with an increase of $489 million during the corresponding week in 1972. Real estate loans increased $113 million, and consumer instalment loans increased $107 million. Total U.S. Treasury securities held decreased $819 million. Holdings of Treasury bills decreased $700 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $135 million. Longer term Treasury note and bond holdings increased $16 million. Savings deposits declined by $32 million (the previous week's figure was revised to a $79 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) decreased by $128 million (the previous week's figure was revised to a $77 million increase). WEEKLY H.4.2 CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE DEC. 20, (IN ASSETS 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 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 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 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 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 R 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. BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES — TOTAL 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 O T H E R OTHER BONOS, 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 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 MILLIONS OF 1972 DOLLAR)" 368,010 • 1.986 •46,164 14,802 13,490 • • 851 1,237 • 339 50 3 1,833 670 23 38 113 85 •42,254 •18,241 660 * 789 351 172 267,243 108,943 3,452 1,002 5,588 148 2,844 • • • 100 502 • 2 4 - 286 465 113 2 162 107 6 449 819 700 • 1,275 5,047 9,003 1,677 1,881 4,912 335 2,672 ' - 2,824 534 - • • 135 28 44 121 299 2,782 841 4,699 - • 100 243 22 • • • 8,750 17,549 54,836 3,990 5,045 32,794 1,493 20,809 25,382 5,752 — • • • 4,039 12,188 3,403 60,583 - 7,503 40,242 2,319 10,519 35,196 23,977 4,562 12,468 1,379 20,821 466,413 2,035 2,271 • • • • • • • • • • 717 3,674 39 1,615 15 268 5,006 152 3,179 - 72 46 - • 1,536 2,255 • 556 3,424 3,865 4,050 337 1,938 2*5 • 3,463 •60,152 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS 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 CORPORATIONSSAVINGS 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 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 167,510 117,178 6,384 5,146 23,534 670 1,165 4,207 9,226 186,530 56,272 93,621 22,233 5,542 8,362 51,297 1,287 5,560 • + • - - - • 3,654 1 ,715 32 3 ,643 1,556 47 81 56 138 1,079 • • 7,154 2,917 359 828 • 2,473 24 • 233 • 923 • 1,819 •26,174 32 1,057 17 21 60 - 1,829 •20,516 • 2,978 • 2,494 • 2,136 3,065 63 235 •18,431 • 49 • 3,537 • • 2,164 3*6 5 2,262 18,073 4,555 66 31,535 271 30 1 36 264,565 350,530 103,634 1,449 751 850 •40,341 •42,216 • 1,644 63,476 42,115 21,361 2,425 966 929 37 452 •19,121 •13,595 • 5,526 • 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 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 O F $ 1 0 0 , 0 0 0 O R 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 G R O S S L I A B I L I T I E S OF B A N K S TO T H F I R F O R E I G N B R A N C H E S 111 " (2) (3) (4) • 61# :s:iL%^::s!%L%':p:Ni:;; s w i g AFFILIATES WAS <4,280 M I L L I O N , OF W H I C H $2,572 M I L L I O N W E P 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 ! T£F, 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 O F L O A N S S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S * 1,796 MILLION, O F W H I C H $339 MILLION WERF COMMERCIAL AND INDUSTRIAL LOANS. INCLUDES TIME D E P O S I T S OF 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 NOT S H O W N S E P A R A T E L Y * E X C L U S I V E OF L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S W ? 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 . 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 A M D D O M E S T I C C O M M E R C I A L H A N K S , L E S S CASH ITEMS IN PROCESS OF * * PRELIMINARY.(PHILADELPHIA, * REVISED. COLLECTION. ATLANTA, ST. LOUIS, AND SAN FRANCISCO DISTRICTS). H.4.2(A) 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 BANKS* BY D I S T R I C T . DEC. 19* 1973 BOSTON ASSETS 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 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 B R O K E R S AND D E A L E R S INVOLVING U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER S E C U R I T I F 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 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 AND 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 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 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 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 F O R E I G N C O M M E R C I A L R 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. TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY 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 O 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 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 S H O R T - T E R M N O T E S AND B I L L S ALL OTHER OTHER BONDS* C O R P O R A T E STOCKS* 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 , AGENCY L O A N S ALL OTHER (INCLUDING 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 C U R R E N C Y 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 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 FEDERAL RESERVE DISTRICT ** P H I L A CLEVERICH YORK DELPHIA MOND LAND (IN M I L L I O N S OF D O L L A R S ) NEW 14*772 105*376 571 571 —«* 2,090 1*981 ATLANTA ** 14*679 25*227 19,325 17*307 283 283 1*210 1*126 929 907 1*374 1*347 17 67 22 — — 10*749 4*870 8 22 66 21 80*583 37*145 180 11*003 4*486 12 16*414 6*500 9 13,928 4,794 81 14 3 10 12*040 4*306 73 6 30 909 3*428 78 8 180 4 58 9 56 5 25 42 739 5 68 8 101 13 48 3 100 184 724 2*455 88 136 1*218 17 983 766 155 3*362 6*887 11*187 2*021 2*511 5*592 778 5*802 7*388 2*247 576 549 2*441 57 220 1*495 44 972 858 50 457 618 3*820 318 354 2*687 70 1*284 1*907 252 298 505 3,065 27 139 3,485 34 1*377 1*138 151 220 635 2*089 68 46 2*283 18 2*134 1*057 47 100 429 82 2*686 954 2*739 1*448 15*315 205 511 92 2*535 366 1,067 222 5*696 246 694 47 3,330 219 653 138 2*836 615 1*493 3*265 8*456 145 2*005 699 4*042 258 2,579 98 2*290 56 856 522 2*738 1*353 13*295 811 8*283 237 1*083 358 6*308 59 686 890 7*152 18*480 142*183 90 295 936 528 258 337 86 810 17*634 208 747 1*398 1*410 402 642 29 1*237 30*345 47 446 1*616 967 405 471 8 757 23*549 12 436 1*910 1*011 225 537 45 970 22*005 5*912 4*552 250 100 709 35 20 9*741 7*8*5 539 401 617 8*404 6*070 544 242 1*370 —— —— -- -- LIABILITIES D E M A N D D E P O S I T S - TOTAL INDIVIDUALS* 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 STATES 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 D O M E S T I C INTERBANK — COMMERCIAL MUTUAL AVINGS 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 TIME AND 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 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 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 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 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 7*445 5*475 536 248 768 137 7 92 182 6*825 57*713 32*915 1*330 1*879 11*765 457 983 3*149 5*235 47*243 86 8 2 66 160 7*446 223 13*683 9,510 7,607 473 408 729 7 75 42 169 9,418 2*104 3*455 871 128 263 10*715 24*261 4*102 3*84A 4*238 2*277 4*175 598 149 215 5*890 5*625 1*931 43 190 3,834 4,463 1,030 16 45 2*115 4*304 1*380 256 1*960 73 112 15*445 177 3*058 1*836 2*438 249 377 1,822 2*509 85 302 572 170 6*818 1*604 725 176 861 211 1*322 10*125 1*327 1*070 276 25 2*486 1,612 962 160 4 1*515 10*661 78*671 14*113 1 0 1 * 3 7 4 5*076 30*774 10*946 14*339 4*167 16,180 23*783 7*325 13,923 18,391 6,757 11*999 15*892 4*882 2*403 1*736 667 3*517 2*077 1*440 2,033 1,395 638 2*707 1*666 1*041 1 26 186 74 38 3 2 46 130 8*064 8 M E M O R A N D A TOTAL LOANS* 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 n E P O S l T ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 * 0 0 0 OR MOPE 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 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 . ** PRELIMINARY. 3*396 2*264 1*132 23*603 14*468 9*135 WEFKLY H.4.2(B) CONDITION REPORT OF L A R G E C O M M E R C I A L DEC. 19* 1973 CHICAGO ASSETS 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 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 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 O T H E R OTHER 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 O T H E R ( I N C L U D I N G C O R P O F I 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 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 A S S E T S / L I A B I L I T I E S BAN*!S, AY DISTRICT, FED ERAL RESERVE DISTRICT DALLAS KANSAS ST.** M I N N E CITY APOLIS LOUIS (IN M I L L I O N IS OF D O L L A R S ) S A N ** FRANCISCO 54,183 8,399 4,197 8,579 15,529 80,437 2,468 2,129 879 775 291 249 820 747 1.723 1,60* 2,164 1,768 338 8 1 39,298 16,271 252 47 55 2 5,414 2,356 34 2,851 1,422 26 250 117 29 59,431 20,435 2,049 42 996 1 79 9 20 52 23 602 31 581 3 99 136 174 4 464 34 309 1,815 3,288 8,008 430 812 3,858 360 2,554 3,765 913 126 292 962 48 9 884 9 512 614 55 68 224 407 3 34 242 6 274 280 82 121 347 927 12 15 1,081 152 715 1,390 34 53 1,054 1,371 2,765 18,085 884 716 8,915 157 3,086 6,083 1,546 — — — 492 2,025 335 8,652 54 451 54 1,492 25 103 70 775 102 302 48 1,458 143 517 160 3,049 1,133 2,697 707 12,759 678 6,170 19 1,117 435 30 1,222 156 2,615 1,540 7,818 333 1,471 3,870 3,486 641 1,667 143 2,493 66,483 63 293 809 494 103 272 11 448 10,536 140 200 539 213 26 102 72 134 1,033 595 75 271 424 2,977 6,827 5,056 972 1,040 290 4,577 99,199 20,137 14,556 780 830 2,458 3 23 238 1,249 28,926 4,026 2,703 122 145 985 16 55 3,512 18 28 1,636 11 65 3,841 6 53 115 6,990 31,074 25,*63 1,141 428 1,576 14 47 390 1,615 48,946 8,447 15,815 3,240 335 1,013 1,109 1,918 366 56 2 294 1,233 100 8 920 2,254 524 68 1,146 3,867 1,836 109 24 17,381 22,251 6,255 526 2,364 9,746 100 344 1,786 32 27 1,035 30 188 1,424 13 49 3,301 34 141 7,995 394 738 2,297 656 8 4,269 305 92 9 747 219 45 284 89 3,433 907 1 5,711 39,207 51,624 12,979 8,581 5,891 2,690 n m 71 43 —— 2 5,725 1,970 429 m * —— 629 576 124 -- —— 107 9,807 4,388 299 • mm -- 1,202 950 130 -- 241 5,318 400 10,953 18 260 1,610 1.123 135 463 22 846 19,728 1,807 1,245 66 71 370 9 4,449 3,100 231 160 882 7,292 5,207 372 234 1,305 • m —— LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 SAVINGS FOREIGN--GOVTS.« 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 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 . , 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 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 ACCOUNTS • • mm —«• — —• -- -- —— —- —— 358 804 527 169 15 1,259 5,470 7,576 2,087 2,891 3,946 827 5,786 7,820 2,374 9,888 13,887 4,143 58,943 77,785 22,243 865 574 291 891 788 103 1,422 977 445 3,242 2,522 720 10,816 7,757 3,059 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 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 SEE FOOTNOTES ON FIRST Digitized for ** FRASER PRELIMINARY. TABLE.
@FedFRASER