The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
VOSLSSI?*'1. F E D E R A L R E S E R V E statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES NOV. ' 26, 1975 A S S E T 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 ( 1 ) 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., O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . 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 B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S (1) * ** For immediate release December 3, 1975 CHANGE SINCE NOV. *19, 197 5 ( I N MILLIONS OF DOLLARS) NOV. L I 17,737 14,452 616 409 + + 1,918 831 536 279,441 118,886 3,547 85 14 278 465 295 14 + 520 54 314 -18,*48 -10,592 138 835 4,593 299 324 • + 77 2,300 1 15 8,536 18,721 59,531 2,290 5,728 34,687 I t 491 18,219 37,436 10,538 159 71 41 76 114 49 40 181 377 545 418 43 fc 131 - 1,430 •15,421 • 7,607 + 2.692 + 5,786 664 671 6,141 17,688 3,069 60,699 + 301 323 146 205 6,632 39,725 + • 30 39 2,360 11,782 38,022 24,022 4,855 11.973 1.827 38,882 514,894 + + 41 • 95 + 5,017 + 2,490 271 + 439 9 • 16 • 8,113 263 111 199 462 17 261 - + + •» + + + + 1.695 2,711 331 38 9 956 21 83 41 805 367 72? 242 7,384 4,518 I L I CHANGE SINCE 1 NOV. 27, 1974 T I E S 168,020 121,447 6,301 1.868 24,479 677 1,174 4,923 7,151 225,020 67,195 157,825 115,495 21.521 8,034 11.489 ' - 51.083 130 4,052 24,575 5,771 84 ' 36,159 6,564 3,433 206 365 1,729 5 137 196 1.223 294 195 99 180 75 9 10 + 2,361 2,650 209 17 414 105 117 321 32 5.969 9.431 3.462 2,161 2,170 782 862 1.007 85 127 - 3,915 1.326 895 * 617 593 22 2.326 184 34 10 124 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 280,436 378,571 103,651 (2) COMMERCIAL BANKS NOT SHOWN SEPARATELY. 27, 1974. 1 9 7 5 , AFTER THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING ^ P o « C f A S E AGREEMENTS * ' T 0 BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATE* ^ BANKS WAS S 4,701 M I L L I O N , OF WHICH $ 2 , 8 4 6 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANSi S 205 MILLION WAS REAL ESTATE LOANS; AND $ 1,650 MILLION — WAS OTHER LOANS. REVISED. PRELIMINARY. A DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) ( 3 ) SAVINGS DEPOSITS ( 3 ) TIME DEPOSITS-TOTAL ( 2 ) ( 3 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS ( 3 ) DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS NOV. ? ?• i yio | ( I N MILLIONS OF DOLLARS) " INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FO w SAVINGS DEPOSITS NOVEMBER 9 7f p5 .# 'J w».r i j SINCE n w vc no cn 1 2c ,• 1i V (6) (7) 115,274 82,577 55,678 26.899 32.697 18.446 14,251 66,497 363 247 68 3,511 • - - 182 764 183 -17,327 2 , 577 + 2,751 332 139 126 13 193 1 192 NA 4,812 4,697 115 NA NA NA 158 34 5 362 6,733 NA NA NA 650 + - + 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, NOV. 26, 1975 H.4.2(A) BOSTON BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T CLEVENEW * * PHI LALAND YORK DELPHIA ( I N M I L L I O N S OF D O L L A R S ) ATLANTA RICH MONO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS 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 . TREASURY 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 ) COMMERCIAL AND I N D U S T R I A L LOANS C I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER LOANS FOR PURCHASING 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 LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 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 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 NOTES AND U . S » BONDS M A T U R I N G — W I T H I N 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 P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N 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 L I A I L I T I 14,566 111,327 16,325 27,057 20,583 17,913 456 45 5 2,667 2,373 995 787 1,438 1,183 1,002 950 1,223 1,167 193 15 162 93 33 19 1 10,257 4,578 11 148 12 134 84,279 42,056 130 11,612 4,857 18 17,090 6,786 14 14,257 4,909 107 28 4 24 12,210 4,254 70 4 19 764 3,135 89 1 84 30 2 33 2 15 14 415 9 49 5 90 13 44 3 118 225 773 2,317 65 163 1,278 11 796 1,333 148 3,358 7,543 12,406 949 2,545 5,664 595 4,705 10,976 3,024 628 610 2,764 39 239 1,448 46 616 1,113 123 439 625 4,059 155 513 2,977 45 1,297 2,823 7 29 217 445 3,667 19 229 3,396 46 1,135 1,519 262 245 626 2,427 127 95 2,313 7 1,890 1,438 140 — —— — 400 619 166 2,520 1,245 5,655 1,052 13,405 191 735 64 2,605 384 1,486 222 5,706 362 845 50 3,805 244 680 174 3,042 430 1,419 2,359 7,796 98 1,930 574 4,077 325 2,783 216 2,175 37 634 1,301 771 270 386 109 1,620 19,023 611 2,639 14,887 7,472 1,079 5,698 820 13,790 155,073 156 421 1,004 507 297 491 95 1,066 19,785 221 834 1,764 1,459 431 757 52 2,374 33,894 142 555 1,713 994 . 417 392 11 1,464 25,574 71 580 1,864 877 249 602 57 1,379 22,941 6,851 5,144 472 82 704 167 3 105 174 7,788 2,612 5,176 3,756 907 278 225 56,673 33,541 1,285 449 12,342 432 963 3,679 3,982 56,816 11,839 44,977 30,379 2,694 3,278 7,800 5,548 4,448 192 89 561 44 6 93 115 8,998 2,709 6,289 5,013 737 312 201 9,992 8,471 523 141 587 6 4 55 205 15,976 6,949 9,027 6,656 1 ,966 221 174 9,179 7,533 457 162 640 5 114 108 160 11,268 4,778 6,490 5,270 1,088 49 44 8,197 6,120 583 79 1,256 1 ,840 15,719 2,251 3,016 1,915 2,281 136 2,194 301 246 40 369 775 189 1 1,443 9,584 1,977 1 11,997 966 209 1,512 1,570 331 24 2,739 1,024 257 2 1,889 737 185 8 1,655 10 , 1 9 3 14 , 0 4 6 4 ,764 83 , 6 2 4 108 , 0 0 5 28 , 9 9 5 11,781 15,499 3,694 17 , 1 9 0 25 , 7 1 9 7 ,500 14,290 19,614 6,664 4 ,027 3 ,600 2 ,307 1 ,293 427 310 117 39 , 6 6 3 21 , 6 3 5 20 , 1 6 3 11 , 4 7 2 8 ,028 5 ,096 2 ,932 4,001 3,338 2,257 1,061 663 486 177 5 ,810 4 ,156 2 ,651 1 ,505 1 ,654 842 812 3,446 2,261 1,544 717 1,185 711 474 2 ,561 25 6 11 , 6 4 2 21 115 51 2,676 26 7 6 ,909 24 2 14 4,745 20 13 E S DEMAND 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 CORPORATIONS 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND SAVINGS D E P O S I T S — T O T A L ( 2 ) ( 3 ) SAVINGS D E P O S I T S ( 3 ) • TIME DEPOSITS-TOTAL 1 2 ) ( 3 1 I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S ( 3 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS * OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T I N CONSOLIDATED 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 C A P I T A L ACCOUNTS 2 39 116 9,509 2,435 7,074 5,104 1,371 591 7 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 4 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 4 ) DEMAND DEPOSITS ADJUSTED ( 5 ) T I M E DEPOSITS I S S U E D I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE — TOTAL 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 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 ALL OTHER T I M E D E P O S I T S 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 . SAVINGS OWNERSHIP CATEGORIES I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 6 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 7 ) DigitizedSEE for FOOTNOTES FRASER ON F I R S T TABLF ** PRELIMINARY. » — — — . , 12 , 1 3 9 16 , 6 1 9 4 ,998 4 ,835 3 ,126 1 ,807 1 ,319 1 ,709 1 ,203 506 2 ,403 24 5 3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , NOV. 26, 1975 H.4.2<B) CHICAGO —— — FEbfcftA r kESCRVE D I S T R I C T KANSAS MINNEST. CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) DALLAS SAN * * FRANCISCO 9 ,176 17,605 89,070 3,306 2,224 A S S E T 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 S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) 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 S E C U R I T I E S OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L I N S T S . , .ETC# OTHER LOANS 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 CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 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 OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND 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 CERTIFICATES I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N 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 58,803 8,515 4 ,373 2,627 1,997 767 604 312 157 1 ,181 1,003 1,763 1,552 482 137 11 40,734 17,594 240 88 75 178 5,444 2,339 43 129 12 14 2 ,879 1,281 15 5 ,693 2 ,117 344 41 119 51 10,628 5,123 219 436 345 301 64,358 22,992 2,336 41 610 67 7 1 31 69 22 419 16 515 2 104 174 235 1 378 12 163 1,801 3,742 8,278 239 657 4,175 301 2,525 6,026 2,171 160 280 1,054 24 58 848 2 463 738 128 60 336 564 6 27 226 4 179 307 131 134 266 911 9 18 1 ,127 500 766 229 166 598 1,473 65 76 1,140 3 1,317 1,687 344 1,103 2,877 19,611 593 1,108 10 , 0 9 5 431 2,596 8,710 3,109 902 2,593 360 9,416 154 403 53 1,566 46 72 58 875 154 340 43 1 ,536 272 886 185 3,527 1,787 3,172 642 12,696 941 6,482 1 1 ,189 36 546 43 1 ,253 275 2,929 1,534 7 ,1-46 394 1,599 4,014 3,431 612 1,249 207 3,773 72,089 39 337 945 515 109 274 23 940 11 , 3 2 1 119 174 533 311 30 90 1 266 5,604 57 183 1 ,240 450 88 258 517 11 , 7 2 9 10 313 1,868 1,157 124 486 32 1,426 22,698 503 3,513 6,889 6,078 1,149 1,290 420 10,267 115,163 19,606 14,784 688 248 2,645 4 33 239 965 34,194 9,918 24,276 18,488 3,553 1,061 1,125 3,986 2,741 144 59 973 1,683 1,111 60 22 445 2 4,495 3,190 172 69 985 8,225 6,070 531 90 1,353 19 50 4,388 1,323 3,065 2,421 371 178 2 14 29 1,875 404 1,471 1,185 178 108 8 71 4,424 1,146 3,278 2,426 658 141 '— 3 73 105 9,029 1,397 7,632 5,003 2,151 426 14 33,585 28,294 1,194 378 1,988 17 46 491 1,177 60,755 21,685 39,070 29,792 5,847 1,391 1,897 10,007 1,204 3 175 1,491 2,912 6,769 216 1,678 15 23 43 32 277 2,349 888 2 4,827 293 109 8 821 168 56 266 101 440 909 716 195 37 1,552 6,127 1,274 1 6,375 41,125 56,567 12,699 5,583 7,887 2,009 3,028 4,210 683 5 ,862 8,164 2,201 10,774 15,988 4,914 64,847 86,253 24,330 15,589 11,023 7,236 3,787 4,566 2,850 1,716 1,890 1,033 729 304 857 572 285 1,049 610 459 151 439 306 133 2,308 1,641 1,081 560 667 382 285 6,321 4,651 3,427 1,224 1,670 402 1,268 26,335 15,503 12,017 3,486 1 0 , 8 32 5,286 5,546 9,601 50 67 1,315 8 396 8 1,128 17 1 1,377 20 21,524 130 31 — — — —— • — L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) ( 3 ) SAVINGS DEPOSITS ( 3 ) TIME DEPOSITS-TOTAL ( 2 ) ( 3 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS ( 3 ) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 ) SEE FOOTNOTES ON ** PRELIMINARY. F I R S T TABLE. — — — — —
@FedFRASER