The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release For immediate release June 20, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $2,830 million in the w e e k ended June 13. This reflected an increase of $2,960 million in loans (adjusted), a decrease of $10 million in U.S. Treasury security holdings and a decrease of $120 million in holdings of "other" securities. Demand deposits adjusted increased $1,485 million while U.S. Government demand deposits decreased $489 million. , Total time and savings deposits increased $229 million. Gross liabilities of banks to their foreign branches increased $320 million. Commercial and industrial loans increased a net of $463 million; during the comparable week a year ago these loans increased $57 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $898 million, and their loans for purchasing or carrying "other" securities decreased $17 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $1,247 million and those involving "other" securities did not change. Loans to sales and personal finance institutions decreased $192 million as compared with an increase of $232 million during the corresponding week in 1972. Real estate loans increased $229 million, and consumer instalment loans increased $141 million. Total U.S. Treasury securities held decreased $10 million. Holdings of Treasury bills decreased $41 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $14 million. Longer term Treasury note and bond holdings increased $17 million. Savings deposits declined $64 million and "all other" time deposits increased $165 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $433 million. WEEKLY H.4.? CONDITION R E P O F T H V LARGE COMMERCIAL BANKS CMAN<*E S I U C C JUNE ASSETS TOTAL L O A N S A N D 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 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 (I) 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 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 S A L E S F I N A N C E , P E R S O N A L F I N A N C E , ETC# OTHER PEAL 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 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 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 — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 # A N D 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 ( 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 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 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 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 U , 1/ 13, ** 1972 1973 (IN M I L L I O N S OF D O L L A R S ) 343,288 • 1,890 13,348 10,761 • 381 924 2,026 207 354 249,965 103,955 3,160 • • •50,329 • • * 1,358 72 278 •49,169 •19,454 614 • 1,247 • • • - 58 1,639 463 5 1,462 5,830 898 17 213 2,965 10 2 8,225 15,682 49,453 3,172 5,007 29,935 1,289 19,617 24,255 4,464 192 47 229 16 175 141 38 60 10 41 3,990 12,971 2,830 55,720 14 2 15 120 8,108 38,062 292 32 1,578 7,972 28,161 18,076 4,152 9,810 1,262 19,522 424,271 33 171 406 2,803 384 332 1 254 710 149,737 110,826 6,149 2,007 20,195 722 911 3,346 5,581 180,237 751 2,835 156 489 651 54 242 3 489 229 58,292 86,820 21,954 4,304 8,100 64 291 278 229 78 37,730 1,347 3,068 2,203 833 211 17,053 4,475 64 30,560 133 8 2,442 878 • • 626 - 1,266 • 59 380 + 1,799 • 6,837 • 7,872 • • • • • - * 2,052 2,446 4,629 313 3,354 2,693 431 1,078 2,026 20 • 1,411 • - • • 1,087 825 22 1,695 2,535 • 2,677 • 381 • 664 • 308 • 3,096 •49,566 • • L I A B I L I T I E S D E M A N D D E P O S I T S - 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) 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 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 OTHERS OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T 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 * 3,827 • 5,346 13 838 502 • 56 • 158 • 655 1,035 •31,098 • • 640 •22,019 • 3,319 • 1,979 • 2,837 • 7,640 • 1,310 • 1,566 16 1,351 319 7 2 , 4 42 * 2,960 2,830 1,485 • •48,681 •47,399 7,702 433 299 134 320 •23,901 •17,070 • 6,831 272 • • • - * 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 (3) 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 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 ISSUED 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 TIME 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 • 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 249,380 329,355 99,374 59,714 39,485 20,229 1,253 • • • • (1) 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 E 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 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 , AND OTHER A F F I L I A T E S W A S S3,611 M I L L I O N , OF W H I C H $2,248 M I L L I O N W E R 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 * 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 OF L O A N S S O L D O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S S 1,772 MILLION, OF WHICH $324 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) I N C L U D E S T I M E 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 . (3) 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 . (4) ALL D E M A N D D E P O S I T S E X C E P T U . $ . 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. PRELIMINARY (ST. LOUIS AND SAN FRANCISCO DISTRICTS). for**FRASER Digitized • H.4.2(A) WEEKLY CONDITION REPORT OF L**G€ COMMERCIAL BANKSI* BY DISTRICT* JUNr*"l3. 1973 BOSTON A S S E T S FEDE RAL RESERVE DISTRICT PHILA- CLEVE- RICH NEW YORK DELPHIA MONO LAND (IN MILLIONS OF DOLLARS) ATLANTA » * TOTAL LOANS AND INVESTMENTS* (GROSS) 14*330 96*746 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 607 2*202 COMMERCIAL BANKS 1*766 ST2 BROKERS AND DEALERS 266 INVOLVING U. S. TREASURY SECURITIES — INVOLVING OTHER SECURITIES 32 OTHERS 136 35 OTHER L O A N S — T O T A L (1) 10*200 74*967 4,533 35*215 COMMERCIAL AND INDUSTRIAL LOANS (I) AGRICULTURAL LOANS 9 126 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 1*356 10 3*588 OTHER SECURITIES 42 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. s. TREASURY SECURITIES 52 3 768 OTHER SECURITIES 35 LOANS TO NON-BANK FINANCIAL INSTITUTIONS 2*763 SALES FINANCE* PERSONAL FINANCE* ETC. 211 OTHER 689 6*012 9*947 REAL ESTATES LOANS 2*239 ee 1*482 LOANS TO DOMESTIC COMMERCIAL BANKS 2*583 LOANS TO FOREIGN COMMERCIAL BANKS 147 CONSUMER INSTALMENT LOANS 5*163 1*110 732 LOANS TO FOR. GOVTS.* OFFICIAL INSTS.* ETC. 12 OTHER LOANS 1 #072 5*180 6*066 767 U. S. TREASURY S E C U R I T I E S — T O T A L 1*479 TREASURY BILLS 81 mm •• TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 937 WITHIN 1 YEAR 76 54# 1 YEAR TO 5 YEARS 2*759 AFTER 5 YEARS 891 62 OTHER SECURITIES—TOTAL 2*756 13*511 OBLIGATIONS OF STATES AND POLITICAL S U » 0 I V I S I O N S 745 3*269 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 7*569 1 #536 ALL OTHER OTHER BONDS. CORPORATE STOCKS* AND SECURITIES 582 39 PARTICIPATION CERTIFICATES IN FED, AGENCY LOANS Z#T91 436 ALL OTHER 1INCLUDING CORPORATE STOCKS1 9*577 CASH ITEMS IN PROCESS OF COLLECTION 1*0#5 50# 5*552 RESERVES WITH FEDERAL RESERVE BANKS 985 CURRENCY AND COIN 214 4*540 323 BALANCES WITH DOMESTIC BANKS 614 56 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 7*158 704 OTHER ASSETS 17,300 125*172 TOTAL ASSETS/LIABILITIES 13*714 24*000 17*769 15*993 356 235 1*016 985 613 585 860 858 101 10 10 10*088 4*283 11 20 11 15*446 6*292 11 11 16 1 12*746 4*498 87 11*222 4*087 74 1 84 3 205 3 75 2 51 1 81 11 113 35 58 100 611 443 2*066 85 146 1*317 46 913 882 30 474 623 3*472 227 323 2*379 64 1*289 2*188 293 253 416 2*693 76 128 3*142 20 1*262 1*270 •mm lie 2 * • f 5 225 516 1*857 51 31 2*038 20 2*165 1*111 79 mm mm mm 164 568 120 2*388 371 1*203 321 5*350 259 814 79 3*140 142 646 244 2*800 183 1*850 777 3*921 344 2*473 180 2*217 85 270 945 509 231 282 81 781 16*543 141 511 1*314 993 357 486 28 1*156 28*334 37 286 1*368 859 380 363 7 694 21*440 11 392 1*760 763 205 444 40 9*253 7*781 496 140 575 11 7*896 5*968 453 104 1*231 883 20*088 * i f \ f \ 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 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 SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS•» 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 > 6T#72 $•091 597 107 647 172 4 #4 170 6#574 48*407 30*640 1*495 414 9*835 460 737 2*467 2*359 45*349 5*658 4*449 252 73 604 47 10 64 159 7*031 56 193 13*116 8*831 7*331 394 171 620 7 76 63 169 8*795 2*229 3*081 7#0 211 267 11*289 23*216 3*913 2*650 4*154 2*323 3*751 461 202 276 5*929 5*286 1*732 30 136 3*875 3*898 900 25 40 2*175 4*104 1*264 158 14 1*679 64 60 10*867 394 1*652 1*439 90 118 2*025 88 245 1*090 155 41 1*807 166 162 565 173 7*176 1*593 736 174 1*292 9*734 1*297 884 268 25 2*430 770 203 3 1*552 712 163 4 1 *459 10*147 13*670 5*033 73*921 93*498 28*581 10*124 13*394 4*036 15*250 22*788 7*224 12*698 17*108 6*672 J1*I73 15*084 4*801 3*043 1*906 1*137 22*446 14*534 7*912 2*355 1*595 760 3*188 1*995 1*193 1*898 1*303 595 2*603 1*603 1 1 -- 3 36 101 7*719 i * v f <N 4 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*060 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 SEE FOOTNOTES ON FIRST TABLE. b 1*000 * Y V H.*.?(6) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S . BY JUNE 13. 1973 CHICAGO A S S E T S TOTAL L O A N S 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 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 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 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 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 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 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 DISTRICT. FEDERAL RESERVE DISTRICT **ST, S A N ** MINNE- I KANSAS DALLAS APOLIS 1 CITY FRANCISCO LOUIS (IN M I L L I O N S O F D O L L A R S ) 50.129 7,664 3,837 8,326 14,569 76,211 2.352 1.999 443 389 169 128 680 619 1,049 929 3,001 1,696 352 1 36,095 15,056 217 19 30 5 5,133 2,180 30 41 939 3 98 WW 44 591 5 88 mm 1,766 2,785 7,455 401 747 3,493 212 2,348 3,761 835 137 370 857 47 19 804 5 490 678 124 44 222 389 2 76 222 6 277 276 78 635 622 181 ww ww wee WW WW 668 1,959 299 7,921 39 440 75 1,410 17 104 77 618 105 298 38 1,440 147 469 167 2,970 1,065 3,163 457 11,416 922 5,759 20 1,071 26 429 27 1,228 146 2,576 1,469 7,433 223 1,017 3,413 2,813 575 1,453 131 2,154 60,668 51 268 738 351 93 268 13 415 9,542 53 110 444 138 18 73 60 125 908 394 72 226 4 365 10,295 8 240 1,463 723 117 402 12 794 18,080 288 2,226 5,146 4,473 905 950 276 4,095 92,056 18,322 13,926 745 282 2,160 2 20 169 1,018 28,377 3,668 2,561 87 90 865 1,568 1,091 50 21 339 3 4,049 2,864 203 86 829 6,878 4,909 495 90 1,232 WW WW W«e WW WW 17 48 3,466 16 48 1,539 11 56 3,714 4 49 99 6,641 28,335 24,215 882 429 1,258 20 56 314 1,161 47,916 8,854 14,764 3,065 351 1,068 1,152 1,784 446 55 2 302 1,091 86 54 4 978 2,014 564 47 1,185 3,605 1,719 90 12 18,001 20,226 7,024 431 2,127 7,180 79 204 1,272 20 7 840 46 163 1,342 60 34 2,415 38 183 5,774 147 179 1,731 643 8 4,124 281 84 9 735 204 45 238 87 3,209 880 WW WW 348 771 547 162 14 1,202 36,047 47,729 12,467 5,140 7,228 1,975 2,813 3,707 764 5,634 7,696 2,226 9,709 13,609 4,093 56.72* 73.8*4 21.502 8,405 5,577 2,828 922 553 369 805 667 138 1,319 837 482 3,065 2,236 829 9.665 6.679 2.986 WW 61 WW 41 WW WW ww ww WW 2,774 1,380 20 5,584 2,022 392 120 9,620 4,344 268 54 42 669 1 172 5 501 51 326 132 356 866 11 15 960 197 655 1,361 31 65 1,032 1,412 2,595 16,251 671 727 8,275 172 2,879 5,704 1,019 4 1 21 132 Ww 243 4,753 1,196 65 44 56,090 20,105 1,915 WW WW WW 1,107 930 147 w w 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 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 WW WW Ww 5.616 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 (31 D E M A N D D E P O S I T S A D J U S T E D (*) 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 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 ** F O O T N O T E S ON FIRST PRELIMINARY. TABLE.
@FedFRASER