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^ F E / < o f GovtRNo/fix D E R A L R s t a t i s t i c a l LIBRARY E S E R V E ^ ^ r e l e a s e For immediate release June H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,861 million in the week ended June 23. This reflected a decrease of $1,015 million in loans (adjusted), a decrease of $534 million in U.S. Treasury > security holdings and a decrease of $312 million in holdings of "other securi- 1 ties. Demand deposits adjusted increased $140 million while U.S. Government de- mand deposits decreased $1,427 million. $585 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches decreased $3 million. Commercial and industrial loans decreased a net of $189 million; during the comparable week a year ago these loans decreased $350 million. Loans , to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $363 million, and their loans for purchasing or carrying "other" securities decreased $201 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $49 million and those involving "other" securities decreased $104 million. Loans to sales and personal finance institutions decreased $324 million as compared with a decrease of $104 million during the corresponding week in 1970. Real estate loans increased $143 million, and consumer instalment loans increased $86 million. Total U.S. Treasury securities held decreased $534 million. Holdings of Treasury bills decreased $482 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $29 million. Longer term Treasury note and bond holdings decreased $23 million. Savings deposits declined $41 million and "all other" time deposits increased $544 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $579 million. W E E K L Y 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 H.4.2 BANKS SINCE CHANGE JUNE JUNE JUNE 24, 16, 23, 1970 1971 * 1971 ** (IN MIL LIONS OF D O L L A R S ) A S S E T S T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) 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 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 I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S 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 CI) 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 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. T R E A S U R Y S E C U R I T I E S OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 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 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC. 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 T R E A S U R Y N O T E S AND U . S . B O N D S 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 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 AND S H O R T - T E R M N O T E S AND 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 ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES W I T H 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 L - I A B I L I T 263,990 8,476 7,731 - 2,391 +26,670 - 650 581 + 1,744 + 1,559 49 104 14 895 189 6 + 154 + 9 + 22 +10,283 + 2,848 + 48 363 201 + + 62 7 50 21 9 + + 36 78 324 54 143 51 77 86 14 97 534 482 + + + + + + - 473 130 142 180,742 82,613 2,180 + 436 3,731 - 134 2,365 + + 7,091 6,853 35,507 604 1,872 22,375 805 14,176 25,052 3,574 - + - - + + + - + - — L 1,319 1,161 1,669 115 414 1,595 171 + 359 + 3,192 + 1,735 29 41 64 312 . + 133 + 135 + 1,189 +11,451 51 157 + 2,775 + 6,018 1,094 5, 7 C 7 31,380 18,406 3,551 6,482 767 15,275 339,851 34 70 3,948 + 123 + 68 395 + 6 111 6,648 + 91 + 2,567 + 1,356 + 2,813 + 140 + 1,896 + 68 + 1,011 +33,954 138,705 97,183 6,582 3,290 20,472 594 751 2,384 7,449 131,380 - 6,746 3,247 219 1,427 1,511 34 51 + 122 379 + 585 + 7,622 + 6,561 54 1,810 + 3,286 + 102 122 + 205 546 +30,941 41 594 9 48 7 + 6,822 +18,593 + 6,158 + 1,326 — 2,158 3,631 14,371 3,476 49,720 7,814 35,105 - + - - - - 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 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 C E R T I F I E D AND O F F I C E R S C H E C K S T I M E 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 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. 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 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 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 53,434 56,162 14,917 1,681 4,687 21,531 513 904 17,093 4,020 83 25,622 - - + - + + - + + + + - + 1,070 312 3 246 10 12 24 + 3,769 100 1,078 - - 8,872 26 + 7 + 1,691 - - 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 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) DEMAND DEPOSITS ADJUSTED (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 INCLUDED IN T I M E AND S A V I N G S D E P O S I T S — T O T A L T O 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 O T H E R S G R O S S L I A B I L I T I E S O F B A N K S TO THEIR F O R E I G N B R A N C H E S F (11 180,883 255,655 83,563 28,454 17,476 10,978 2,312 1,015 1,861 + 140 +10,353 +24,996 + 4,790 + + + +15,444 +11,326 + 4,118 9,860 - 579 439 140 3 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 O N 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 OWN 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 WAS $ 2,806 M I L L I O N , OF W H I C H $ 1,877 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 O 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 $1,942 MILLION, OF W H I C H $ 4 1 8 M I L L I O N WERE 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 . <2> INCLUDES 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 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 . (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 WITH D O M E S T I C C C 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 EXCEPT U . S. G O V E R N M E N T AND 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . ** PRELIMINARY http://fraser.stlouisfed.org/ * REVISED Federal Reserve Bank of St. Louis 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 JUNE 23, 1971 H.4.2(A) BOSTON A S I A B BY DISTRICT, FEDERAL RESERVE DISTRICT RICH CLEVEPHILANEW MONO LAND DELPHIA YORK OT\ r ATLANTA S- E T S T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L .FUNDS S O L D A N D S E C U R I T I E S 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 AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING 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 LOANS 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 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS L O A N S TO FOR. 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 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 T R E A S U R Y N O T E S A N D U . S, B O N D S 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 AND S H O R T - T E R M N O T E S AND BILLS ALL O T H E R OTHER BONDS, C O R P O R A T E 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 CORPORATE STOCKS) C A S H ITEMS 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 ANC 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 L BANKS, I L I T E 1,626 76,546 10,478 19,256 13,463 11,086 523 408 1,925 1,755 238 211 579 553 226 226 503 464 —... — — — 161 9,016 3,291 80 13 25 1 7,387 3,039 59 . 115 7,678 3,534 8 9 55,538 30,429 69 7,328 3,274 11 25 1 11,739 4,995 9 6 28 331 2,626 2 71 2 111 17 47 5 38 6 26 31 650 71 7 109 16 . 47 9 61 318 349 1,686 17 37 936 5 722 823 65 2,520 2,061 7,190 372 996 4,199 535 3,529 6,114 934 491 261 1,261 31 52 1,028 15 760 945 49 42 9 271 2,653 4 71 1,870 14 1,194 2, 1 8 3 237 268 276 1,829 7 35 2,238 13 852 1,421 144 1,282 1,195 109 — — — — 27 — — — — — 217 295 990 6 29 1,357 — — 133 345 280 2,602 734 3,804 642 12,969 151 624 121 1,967 272 1,336 338 4,755 277 889 111 2,800 175 793 118 2,001 844 1,497 2,856 8,361 166 1,595 915 3,502 292 2,108 100 1,570 17 244 1,158 406 191 382 31 629 14,423 235 1,517 15,792 5,576 838 1,39 2 359 6,065 106,568 61 145 822 715 213 229 56 575 13,088 49 289 1,167 1,161 324 387 19 666 22,980 38 362 1,020 90 3 316 323 6 545 16,576 22 309 1,380 889 174 461 15 594 14,599 6,566 4,726 554 157 767 138 5 63 156 4,804 49,599 29,225 1,844 721 9,888 381 60 5 1,735 5,200 32,877 5,273 4,094 245 112 591 42 13 55 121 4,977 8,464 6,835 474 258 655 7 2 29 204 10,235 7,534 6,042 474 262 556 8 44 22 126 6,337 6,853 4,726 533 206 1,287 2,048 1 ,895 451 275 129 10,715 15,158 3,291 86 7 2,694 1,976 2,558 293 76 70 5,382 3,449 1,288 33 82 3,318 2,383 590 6 20 1,939 2,462 480 102 24 964 14 34 6,129 40 137 974 30 19 1,067 85 29 524 54 58 917 8 89 698 168 1 1,174 8,025 1,487 1 8,273 550 174 1,091 696 245 28 2,131 639 167 4 1,259 412 136 4 1,171 7,776 11,201 4,484 55,336 74,419 23,198 7,324 10,236 3,748 11,761 18,699 6,384 9,009 13,230 5*696 7,420 10,616 3,980 ,573 820 753 11,722 7,366 4,356 996 652 344 1,558 686 872 799 433 366 1,004 641 363 S 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 . , O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND O F F I C E R S 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 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 P U R C H A S E D AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS — 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 RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — 3 23 75 5,009 M E M O R A N D A TOTAL L O A N S , GROSS 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 DEMAND DEPOSITS ADJUSTED (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 I N 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 , AND C O R P S . TO O T H E R S SEE F O O T N O T E S ON FIRST TABLE. WEEKLY CONDITION H.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 JUNE 23, 1971 CHICAGO BANKS, BY D I S T R I C T , FEDERAL RESERVE DISTRICT SAN DALLAS KANSAS MINNEST. CITY FRANCISCO APOLIS LOUIS ASSETS T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) 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 B R O K E R S AND D E A L E R S I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S ' 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 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 BROKERS 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 . T R E A S U R Y S E C U R I T I E S 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 . , ETC. OTHER L O A N S 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 T R E A S U R Y N O T E S AND U . S. B O N D S 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 AND B I L L S ALL OTHER O T H E R 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 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 RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N 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 ASSETS TOTAL ASSETS/LIABILITIES 37 ,664 5 ,973 2,594 6 ,092 10,774 58,438 1 ,334 1 ,210 345 345 58 18 363 363 631 610 1,751 1,568 5 2 14 6,951 3,311 126 178 4 1 40,206 15,570 1,441 116 7 1 25 ,135 10 ,950 100 — — — 3 ,836 1 ,741 27 1,899 922 16 4 ,029 1 ,557 234 41 416 6 53 — — 31 42 5 13 57 — — 1 ,255 1 ,006 5 ,989 24 378 2 1666 145 1 ,709 3 ,923 753 — — 40 — - 4 24 57 26 256 135 1 134 5 42 7 15 223 154 196 629 21 6 56 8 68 108 283 12 7 166 153 236 563 6 4 611 184 520 715 15 25 764 — — — — — 36 5 712 36 178 235 72 506 605 157 802 996 138 1,034 1,274 11,719 89 232 5,972 78 2,277 5,900 880 543 1,905 722 7,272 181 397 98 1 ,080 53 78 32 40 2 91 314 43 1,095 167 545 146 2, 196 854 3,341 825 10,581 871 5,382 46 89 7 12 317 35 889 95 1,872 1,582 7,115 202 817 3,062 2,688 504 1,372 99 1,673 47,062 29 10 8 69 9 470 75 204 5 210 7 ,636 23 50 410 176 18 44 13 158 776 489 66 233 5 278 7,939 94 135 1,263 927 92 510 9 472 14,047 311 1,573 3,831 4,006 740 945 163 3,443 71,566 16,135 12,110 891 387 2,218 1 17 124 387 20,388 3 ,413 2 ,214 93 101 94 8 3,832 2,517 178 227 849 6,331 4,320 413 142 1,312 —— — 7 50 2 ,650 10 30 ,027 1 7 54 2,630 2 35 107 4,633 23,203 19,436 815 655 1,010 14 60 274 939 35,813 8,033 9,302 2,343 109 590 981 1 ,358 29 3 10 4 263 671 84 9 928 1,345 308 10 1,073 2,460 997 64 18 16,778 13,122 4,499 120 1,056 4,001 187 330 66 8 6 4 1,420 10 81 3,926 79 64 2,003 585 10 3,423 155 68 9 66 3 370 130 21 1,051 3,260 751 5 4,465 25,235 36,430 10,468 3,492 1,809 1,683 — — — — 125 3 ,367 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S , T O F F I C I A L I N S T I T U T I O N S , 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 T I M E 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 C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 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 AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S O T H E R 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 1 ,502 938 68 62 391 3 — — — — — 389 552 — — 33 26 121 35 164 74 — — 260 661 3 ,815 5 ,607 1 ,665 1 ,927 2 ,564 639 4,023 5,723 1,980 50 5 281 224 322 242 80 674 416 258 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 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 (31 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 OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D IN T I M E AND S A V I N G S D E P O S I T S — T O T A L T O 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 O T H E R S BBB 1-UUINULBS UN ** PRELIMINARY HKBL I ABLE. 6, 95 7 10,149 3,614 1,802 1,302 500 40,300 56,781 17,707 4,007 2,828 1,179 **
@FedFRASER