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FEDERAL RESERVE s t a t i s t i c a l r e l e a s e For immediate release February 13, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,767 million in the week ended February 6. This reflected an increase of $1,833 million in loans (adjusted), a decrease of $248 million in U.S. Treasury security holdings and an increase of $182 million in holdings of "other" securities. Demand deposits adjusted decreased $2,344 million while U.S. Government demand deposits decreased $878 million. million. Total time and savings deposits decreased $469 Gross liabilities of banks to their foreign branches decreased $32 million Commercial and industrial loans increased a net of $221 million; during the comparable week a year ago these loans increased $1,007 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $557 million, and their loans for purchasing or carrying "other" securities increased $429 million. agreements Sales of Federal funds and purchase of securities under to resell with brokers and dealers involving U.S. Treasury securities increased $413 million and those involving "other" securities increased $116 million Loans to sales and personal finance institutions increased $24 million as compared with a decrease of $154 million during the corresponding week in 1973. Real estate loans increased $72 million, and consumer instalment loans increased $32 million. Total U.S. Treasury securities held decreased $248 million. Holdings of Treasury bills decreased $138 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $10 million. Longer term Treasury note and bond holdings decreased $100 million. Savings deposits increased by $101 million (the previous week's figure was revised to a $108 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $44 million (the previous week's figure was revised to a $115 million increase). WEEKLY M.4.2 CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE 30, * (IN 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 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 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 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 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 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 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 — WITHIN 1 YEAR 1 Y E A R TO 5 Y F 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 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 O T H E R ( 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 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 MILLIONS • OF DOLLARS) 1 ,494 •45,658 15,963 13,990 229 327 2,827 2,601 1,340 415 228 268,255 109,692 3,731 413 116 27 1 ,331 221 16 26 201 51 •39,026 •16,232 716 1,161 5,031 557 429 294 2,309 155 2,760 1 7 122 146 8,147 18,041 55,699 3,872 4,903 33,203 1,446 20,414 25,439 5,721 24 156 72 54 261 32 136 35 248 138 1,086 5,273 8,988 1,052 1,448 4,807 224 2,071 2,326 362 4,652 11,678 3,388 61,568 10 91 9 182 138 3,415 865 6,131 7,568 40,525 96 131 1,147 2.689 2,448 11,027 32,008 21,328 4,035 11,678 1,429 21,4T7 463,180 61 106 1 ,847 2 ,378 467 282 14 792 992 674 3,915 5,157 3,966 346 2,140 274 3,395 •60,936 157,445 108,019 6,339 4,806 23,650 766 1,558 4,131 8,176 192,682 1 ,002 94 878 831 76 367 514 482 469 8,628 2,051 592 100 3,480 15 666 1,132 1,806 •?7,543 56,911 98,469 23,589 5,181 7,995 101 429 41 30 136 1,363 •22,852 2.596 2,273 1,254 52,135 602 5,490 1 ,443 714 151 •17,015 150 2,718 17,6?2 4,965 79 32,110 878 40 4 211 2,331 590 9 2,252 371,225 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 AND SAVINGS 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 UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS—FROM 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 54* * • 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 O F $ 1 0 0 , 0 0 0 OR M O P 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 GROSS L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S (1) (2) (3) (4) 266,366 353,373 96,981 66,555 45,301 21,254 1,651 + 1 ,833 1 ,767 2 .344 •38,200 •42,005 109 - 387 473 86 32 •19,501 15,491 4,010 260 * •— • - THE P R E L I M I N A R Y R E P O R T E D F I G U R E 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 S O L D O U T R I G H T (I.E.? E X C L U D I N G R E P U R C H A S E A G R E F M E N T S ) , TO B A N K S O W N S U B S I D I A R I E S , F O R E I 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 , A N D O T H E R A F F I L I A T E S W A S % 4,616 M I L L I O N . O F W H I C H $ 2,689 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS* THE 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 $ 1,784 MILLION, OF W H I C H $ 344 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. I N C L U D E S TIMF D E P O S I T S OF U . S . G O V E R N M E N T A N D 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 . E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S 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 . ALL D E M A N D D E P O S I T S E X C F P T 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 . * REVISED. ** PRELIMINARY.(PHILADELPHIA AND SAN FRANCISCO DISTRICTS). H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L FEB. 6, 1974 BOSTON BY DISTRICT, FEDERAL RESERVE DISTRICT CLEVENEW MONO YORK LAND DELPHIA M I L L I O N S O F D O L L /*RS) RICH ** PHILA- ATLANTA (pJ 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 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 INSTS.» 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 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 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 AONDS, 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 BANKS, 14,743 104,239 14,866 25,190 19,389 17,909 429 389 1,779 1,591 400 304 1,134 944 815 801 1,791 1,759 96 152 38 14 10,706 4,757 10 99 84 5 80,248 37,440 188 11,006 4,501 9 16,191 6,380 8 14,002 4,837 100 4 4 24 12,121 4,349 73 8 25 1,053 3,265 57 3 134 6 42 10 46 5 28 48 696 6 66 8 104 12 53 3 95 178 744 2,481 113 143 1,236 9 969 834 196 3,067 7,031 11,268 1 ,876 2,475 5,601 699 5,541 7,005 1,969 531 572 2,505 48 207 1,497 46 961 842 33 390 661 3,873 299 322 2,682 63 1,264 1,933 288 276 484 3,203 58 146 3,496 33 1,256 1,133 162 209 652 2,108 44 31 2,311 20 2,170 1,071 77 — — 40 mm • -- — —— -- — 280 654 37 3,439 260 596 138 2,926 154 405 79 2,774 1,044 2,607 1,385 15,207 208 490 111 2,618 422 992 231 5,932 678 1,493 3,208 8,280 149 2,057 842 4,032 250 2,631 113 2,351 59 544 1,187 823 196 359 61 863 18,232 884 2,835 13,063 7,012 983 6,331 677 7,002 139,307 101 311 884 491 241 391 81 761 17,715 242 816 1,193 1,198 343 544 30 1,252 29,750 45 513 1,415 678 361 443 8 734 23.028 12 450 1,717 875 196 477 49 1,014 22,237 6,645 4,864 460 230 712 138 3 107 131 7,030 56,195 30,981 1,547 1,254 12,320 547 1,354 3,166 5,026 48,279 5,631 4,254 264 191 672 38 10 57 145 7,678 8,891 7,125 527 380 600 9 1 63 186 14,073 8,895 7,102 457 346 682 7 74 55 172 9,567 7,930 5,607 564 218 1,393 -4 42 102 8,390 2,119 3,499 1,011 151 246 10,763 26,080 3,822 3,319 4,205 2,305 4,433 494 149 272 5,994 5,885 1,888 89 215 3,876 4 , 466 1,124 17 47 2,140 4,447 1,553 241 8 2,345 20 108 13,719 12 2,713 1,917 12 205 2,409 25 423 1,721 56 52 2,760 128 272 563 191 1 1,329 6,384 1,674 710 192 10,331 1,370 1,073 286 25 2,545 847 239 3 1,648 1,027 182 3 1,545 10,633 14,241 4,516 78,560 100,772 29,558 11,054 14,514 3,884 16,082 23,947 6,718 13,958 18,530 6,452 12,109 16,106 4,602 3,558 2,262 1,296 24,362 15,995 8,367 2,580 1,941 639 3,730 2,229 1,501 2,042 1,349 693 2,817 1,695 1,122 LIABILITIES 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 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 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 BORROWINGS—FROM 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 • • 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 SEE F O O T N O T E S ON FIRST http://fraser.stlouisfed.org/ ** PRELIMINARY. Federal Reserve Bank of St. Louis TABLF. WEFKLY"CONDITION H.4.2(B) REPORT OF L A R G E C O M M E R C I A L FEB. 6, 1974 CHICAGO ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GRASS) FEDFRAL 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 SECURITYFS OTHERS OTHER LOANS — 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 F 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 F 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 SUBDIVLSLI 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, 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 RANKS 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 55,312 BANKS• BY DISTRICT, KANSAS DALLAS MINNE6T. CITY APOLIS LOUIS (IN M I L L I O N S O F D O L L A R S ) 8,643 4,180 289 259 9,066 16,200 81,488 1,158 1,048 2,242 2,110 2,414 1,861 14 320 155 78 60,194 20,583 2,229 2,550 2,074 962 840 475 1 39,673 16,523 275 56 64 2 5,599 2,521 45 2,874 1,435 26 5,819 2,026 466 56 857 73 6 16 30 574 3 98 133 170 1,649 3,433 8,049 597 775 3,926 383 2,546 4,198 1,119 137 295 965 56 10 880 13 503 619 42 65 224 409 1 37 244 7 287 262 41 - - — mm w — mm m 110 30 mm m S A N ** FRANCISCO — — • — — 118 9,822 4,340 302 44 25 466 5 448 35 295 133 317 924 9 16 1,111 — 631 605 166 134 725 1,454 29 54 1,050 1,237 943 119 1,378 2,903 18,460 742 687 9,169 173 3,049 5,994 1,509 mm mm mm w — - 635 2,048 396 8,891 63 451 63 1,463 63 90 68 755 125 262 52 1,484 147 507 170 3,193 1,251 2,576 658 12,886 776 6,299 24 1,078 430 33 1,243 151 2,759 1,344 7,872 123 202 434 150 20 73 74 134 941 489 65 214 mmm — • 480 3,190 5,781 5,163 875 938 331 5,233 99,809 3 55 112 7,325 28,772 24,016 908 1,003 1,197 22 74 382 1,170 51,043 -- 1,151 4,095 1,949 97 13 17,645 23,602 7,184 472 2,039 3,535 37 123 8,242 150 784 3,931 1,029 1 5,857 236 5,093 400 11*175 29 254 1,553 834 112 544 22 825 20,090 1,661 1,069 51 66 424 2 4,154 2,713 263 129 976 7,110 4,875 561 163 1,341 337 1,479 3,064 3,257 555 1,170 158 2 , 666 66,182 62 299 776 358 88 194 12 491 10,562 17,855 13,004 629 687 2,348 3 35 168 981 29,874 3,706 2,409 108 139 985 13 52 3,787 14 35 1,540 9 64 4,096 8,559 16,424 3,410 486 948 1,134 2,026 418 81 2 298 1,150 74 17 927 2,362 662 62 11,070 62 415 1,747 86 41 1,014 278 1,656 14 76 1,856 750 8 4,292 336 98 9 752 188 49 273 96 39,552 52,641 11,756 9,181 6,274 2,907 LIABILITIES 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 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 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 BORROWINGS—FROM 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 tm mm m. ** «• — as — • —— — — * • —— 363 810 484 179 29 1.268 5,665 7,747 1,806 2,903 3,920 737 5,920 8,009 2,108 9,925 14,061 4,053 60,005 78,885 20,791 938 625 313 797 711 86 1,553 1,072 481 3,597 2,680 917 11,400 8,468 2,932 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 O P 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 T 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 ** PRELIMINARY. TARLF.
@FedFRASER