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FEDERAL RESERVE statistical release For immediate release July 3, 1974 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $211 million in the week ended June 26. This reflected an increase of $834 million in loans (adjusted), a decrease of $821 million in U.S. Treasury security holdings and an increase of $198 million in holdings of "other" securities. Demand deposits adjusted increased $1,471 million while U.S. Government demand deposits decreased $1,591 million. deposits increased $1,140 million. Total time and savings Gross liabilities of banks to their foreign branches increased $866 million. Commercial and industrial loans increased a net of $548 million; during the comparable week a year ago these loans decreased $192 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $165 million, and their loans for purchasing or carrying "other" securities decreased $397 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $62 million and those involving "other" securities decreased $29 million. Loans to sales and personal finance in- stitutions increased $12 million as compared with a decrease of $149 million during the corresponding week in 1973. Real estate loans increased $91 million, and consumer instalment loans increased $119 million. Total U.S. Treasury securities held decreased $821 million. Holdings of Treasury bills decreased $687 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $63 million. Longer term Treasury note and bond holdings decreased $71 million. Savings deposits increased by $106 million (the previous week's figure was revised to a $73 million decrease). All other consumer-type time deposits (i.e. other time IPC less negotiable CD's IPC) increased by $122 million (the previous week's figure was revised to a $130 million increase). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOP PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING 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 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR I 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 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 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES CHANGE SINCE JUNE JUNE JUNE 26, ** 19, * 27, 1974 1973 1974 (IN MILL][ONS OF DOLLARS) 391,787 + 1,225 16,202 14,083 + + 893 882 + + + 62 29 22 955 548 33 171 294 401 +38,332 +18,536 + 526 165 397 - 967 552 600 291,471 123,508 3,838 - - 507 4,711 - 127 2,686 2 6 9,925 20,986 58,173 4,063 6,359 33,915 1,916 20,757 20,979 1, 531 12 137 91 132 96 119 35 376 821 687 3,653 11,853 3,942 63,135 - - + 63 43 28 198 +46,826 4,188 3,322 + + - ' - 380 976 83 230 1,309 4,706 7,939 673 + 1,198 + 3,448 + 581 1,085 2,989 - 2 ,516 + + 319 1,264 + 1,110 + 7,295 - - 7,225 41,415 - 2,525 11,970 31,991 22,973 4,680 10,998 1,665 24,874 488,968 + 6 396 252 1 ,759 114 78 82 • 512 3 ,362 * 887 3,782 4,741 4,605 365 1,171 393 4,863 •62,964 158,509 112,246 6,737 4,312 21,711 651 1,220 4,740 6,892 210,565 788 196 828 1 ,591 416 22 140 58 255 1 ,140 8,233 + 4,491 111 1,340 2,347 82 379 1,348 1,201 •29,854 57,886 111,871 24,361 6,974 8,542 106 760 49 191 82 51,356 2,341 6,357 1 ,862 353 90 •14,270 1,224 + 2,517 21,733 5,064 61 32,982 705 4 24 + 3,872 574 3 2,423 834 211 ,471 1, * •38,525 •42,831 2,485 1,,019 638 381 866 +20,732 •16,368 4,364 + 1,841 + 286 82 679 + 3,305 - + 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 TIME AND SAVINGS DEPOSITS-—TOTAL (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 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 586 •24,318 2,721 2,659 + 524 - M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND 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 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 289,527 373,641 100,495 80,173 56,013 24,160 3,362 + • + * (II THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 5,373 MILLION, OF WHICH $ 2,944 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS? THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,438 MILLION, OF WHICH $ 382 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. * * PRELIMINARY * REVISED (PHILADELPHIA, CHICAGO, AND SAN FRANCISCO WEEKLY H.4.2(A) C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , JUNE 26, 1974 BOSTON FEDERAL RESERVE DISTRICT U OU I A A—* ri C V E — 1 RDITC H NEW P H TI L CLEVE-I MONO DELPHIA* LAND YORK (IN M I L L I O N S O F D O L L A R S ) ATLANTA A S S E T S 15,270 112,013 TOTAL LOANS AND INVESTMENTS, (GROSS) F E D E R A L F U N D S S O L D AND S E C U R I T I E S 463 2,773 PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L 396 2,700 COMMERCIAL BANKS BROKERS AND DEALERS — 6 INVOLVING U . S. TREASURY SECURITIES — 27 INVOLVING OTHER SECURITIES 40 67 OTHERS 88,095 11,560 OTHER L O A N S — T O T A L (1) 4 2 , 8 5 8 5 , 3 5 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) 8 190 AGRICULTURAL LOANS L O A N S T O 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 9 426 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 2,885 26 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 — 4 28 U . S. T R E A S U R Y S E C U R I T I E S 622 21 OTHER S E C U R I T I E S LOANS T O 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 3,953 229 SALES F I N A N C E , P E R S O N A L F I N A N C E , F T C . 8,403 871 OTHER 2,492 11,699 REAL E S T A T E S L O A N S 1,852 120 LOANS TO DOMESTIC COMMERCIAL BANKS 209 3,153 LOANS TO FOREIGN COMMERCIAL BANKS 5,534 1,276 CONSUMER INSTALMENT LOANS 808 15 LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. 5,684 9 2 9 OTHER L O A N S 669 5,162 U. S. TREASURY S E C U R I T I E S — T O T A L - 154 28 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 — 742 119 W I T H I N 1 YEAR 2,946 429 1 YEAR TO 5 Y E A R S 93 1 ,628 AFTER 5 Y E A R S 2,578 15,983 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 — 495 3,240 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 8,793 1,535 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 , A N D S E C U R I T I E S 53 960 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 2,990 495 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 ) 12,847 1,292 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 852 9,154 RESERVES WITH FEDERAL RESERVE BANKS 1,055 242 CURRENCY AND COIN 5,594 301 BALANCES WITH DOMESTIC BANKS 767 74 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 981 9,088 OTHER A S S E T S 19,012 1 5 0 , 5 1 8 TOTAL ASSETS/LIABILITIES 15,948 26,836 19,979 18,354 492 382 1,424 1,306 801 791 1,385 1,353 56 32 22 11,958 5,162 13 106 12 10 28 4 17,779 7,240 13 14,766 5,226 112 12,985 4,677 74 60 2 140 2 52 14 51 5 69 10 105 14 56 9 104 613 582 2,641 42 209 1,532 36 994 844 7 480 737 4,037 345 415 2,782 104 1,369 1,627 62 322 571 3,343 25 201 3,732 37 1,073 1,027 111 221 754 2,295 55 44 2,417 20 2,250 1,020 15 — — — — — , — — — — — 164 513 160 2,654 248 1,011 306 6,006 257 616 43 3,385 250 606 149 2,964 174 2,058 753 4,053 298 2,593 158 2,298 112 310 828 561 279 364 88 908 18,976 276 924 1,308 1,270 413 493 30 1,617 31,967 28 466 1,405 872 425 365 10 982 24,038 10 498 1,734 911 236 459 49 1,084 22,827 L I A B I L I T I E S DEMAND 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 T I M E 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 . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D A N D 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 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 6,925 4,938 566 223 798 142 4 102 152 7,784 55,652 32,616 1,841 988 11,187 432 1,025 3,577 3,986 54,127 5,528 4,292 243 155 571 39 12 85 131 8,368 9,348 7,651 515 334 561 9 1 88 189 15,017 8,762 7,165 460 260 552 8 82 66 169 10,181 7,980 5,792 607 285 1,132 2,157 4,356 903 163 197 10,916 29,662 3,634 4,492 4,986 2,370 4,816 732 236 199 6,165 6,380 2,114 154 200 4,029 4,931 1,130 11 45 2,148 4,939 1,635 250 8 1,804 181 176 15,296 1,491 2,741 2,403 10 294 2,612 22 820 1,987 163 44 2,516 206 573 596 198 1 1,347 8,813 1,735 782 190 936 246 3 1,716 806 185 3 1,577 — 5 59 100 8,981 10,663 1,401 1,231 290 24 2,603 11,507 86,316 14,754 107,461 4,612 30,630 12,026 15,524 3,974 17,552 25,185 7,145 14,751 19,163 6,545 12,962 16,946 4,829 3,123 2,203 920 4,296 2,638 1,658 2,340 1,601 739 3,338 2,061 1,277 — — 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 LOANS 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 F 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. 4,235 3,073 1,162 28,945 19,086 9,859 W E E K L Y CONDITIOf W.4.2(B) R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T , JUNE 26, 1974 CHICAGO ASSETS 59,057 TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,926 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 2,620 COMMERCIAL BANKS BROKERS AND DEALERS 275 INVOLVING U . S. TREASURY SECURITIES 6 INVOLVING OTHER SECURITIES 25 OTHERS 43,557 OTHER L O A N S — T O T A L (1) 18,844 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) 323 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 9 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 *37 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 — 24 U. S. T R E A S U R Y S E C U R I T I E S 610 OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL INSTITUTIONS 1,978 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 . 3,822 OTHER 8,277 REAL E S T A T E S L O A N S 578 LOANS TO DOMESTIC COMMERCIAL BANKS 1,030 LOANS TO FOREIGN COMMERCIAL BANKS 4,031 CONSUMER INSTALMENT LOANS 482 LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. 2,612 OTHER L O A N S 3,311 U. S. TREASURY S E C U R I T I E S — T O T A L 149 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 — 692 WITHIN 1 YEAR 2,041 1 YEAR TO 5 Y E A R S 429 AFTER 5 Y E A R S 9,263 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 — 705 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 6,349 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 , A N D S E C U R I T I E S 351 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 1,858 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 ) 3,502 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 2,571 RESERVES WITH FEDERAL RESERVE BANKS 638 CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS 1,417 173 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 2,847 OTHER ASSETS 70,205 TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT KANSAS MINNEST. CITY LOUIS A P O L I S (IN M I L L I O N S O F D O L L A R S ) | SAN URANCISCP ** 8 ,721 4 ,576 8 ,887 15 ,936 86,210 684 554 313 118 909 845 1 ,347 1 ,251 2,685 1,767 49 80 1 , 8 67 5 2 ,588 44 — 96 10 ,342 4 ,635 264 373 196 349 65,473 23,270 2,367 26 1 43 44 405 — — 135 169 4 444 25 250 71 385 426 11 53 239 6 241 219 16 137 339 965 19 21 1 ,091 151 776 1 ,528 53 70 1 ,053 1,620 3,375 19,448 892 937 9,348 401 3,091 5,071 1,056 64 — 195 — — — 3 ,201 1 ,607 19 5 ,888 2 ,050 411 — — 4 101 150 371 1 ,022 71 17 880 7 534 547 18 — — 8 78 — — — 660 550 127 — — 1 ,320 932 96 — — 107 373 49 1 ,623 46 91 66 843 106 256 61 1 ,540 132 527 177 3 ,315 790 2,444 781 12,981 36 1 ,215 — — 463 21 1 ,287 209 2 ,802 1,136 7,969 94 286 413 227 30 71 76 156 983 474 79 239 61 311 820 371 107 197 11 600 10 , 8 2 7 — — — 494 10 3,382 294 5 , 375 , 4 8 4 1 909 4,801 1,042 134 430 1,068 352 111 791 5,292 19 ,795 1 0 4 , 1 4 0 253 5 ,570 431 11 ,093 4,171 2,889 210 171 830 7,098 5,103 515 130 1,186 — 1,558 1,083 69 42 330 1 — — — — — 2 75 87 7,614 29,527 24,479 945 1,038 1,422 18 65 445 1,115 5 4 , 843 17,920 27,418 6,661 798 1,942 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 , 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 A N D 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) 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 T I M E D E P O S I T S STATES AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D 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 ACCOUNTS 18,237 13,699 655 515 2,300 2 24 203 839 33,442 3,723 2,539 111 171 842 18 42 4,057 13 20 1,896 9 62 4,255 8,644 19,033 4,093 640 950 1,152 2,213 478 46 2 312 1,430 126 27 914 2,478 739 69 — — — 1,159 4,215 2,116 88 13 9,729 98 421 1,791 8 51 1,312 14 146 1,438 19 16 2,791 40 126 7,677 89 949 3,132 758 2 4,386 334 96 8 759 225 48 275 96 4,016 1,043 1 5,995 43,285 55,859 11,920 12,222 8,592 3,630 371 823 587 179 19 1,341 5,926 8,096 1,890 3,385 4,447 773 5,933 8,023 2,187 10,385 14,632 4,298 65,499 83,551 21,692 975 700 275 1,139 1,004 135 1,679 1,180 499 3,676 2,791 885 14,205 11,084 3,121 — 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 ** PRELIMINARY FIRST TABLE.
@FedFRASER