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f^AL FEDERAL RESERVE statistical release RES^ For immediate r e l e a s e June 7, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,595 m i l l i o n in the week ended May 31. This r e f l e c t e d an increase of $1,507 m i l l i o n in loans ( a d j u s t e d ) , a decrease of $37 m i l l i o n in U.S. Treasury s e c u r i t y holdings and an increase of $125 m i l l i o n in holdings of "other" s e c u r i ties. Demand d e p o s i t s adjusted increased $2,145 m i l l i o n while U.S. Government de- mand d e p o s i t s decreased $702 m i l l i o n . $241 m i l l i o n . Total time and savings d e p o s i t s increased Gross l i a b i l i t i e s of banks t o t h e i r f o r e i g n branches decreased $136 m i l l i o n . Commercial and i n d u s t r i a l loans decreased a net of $56 m i l l i o n ; during the comparable week a year ago these loans increased $333 m i l l i o n . Loans t o brokers and d e a l e r s f o r purchasing or carrying U.S. Treasury s e c u r i t i e s increased $133 m i l l i o n , and t h e i r loans f o r purchasing or carrying "other" s e c u r i t i e s i n creased $378 m i l l i o n . S a l e s of Federal funds and purchase of s e c u r i t i e s under agreements t o r e s e l l with brokers and dealers involving U.S. Treasury s e c u r i t i e s increased $202 m i l l i o n and those involving "other" s e c u r i t i e s increased $8 million. Loans t o s a l e s and personal finance i n s t i t u t i o n s increased $195 m i l l i o n as compared with an increase of $423 m i l l i o n during the corresponding week in 1971. Real e s t a t e loans increased $87 m i l l i o n , and consumer instalment loans increased $96 m i l l i o n . Total U.S. Treasury s e c u r i t i e s held decreased $37 m i l l i o n . Holdings of Treasury b i l l s decreased $16 m i l l i o n , and holdings of "other" U.S. Treasury s e c u r i t i e s maturing w i t h i n 1 year increased $215 m i l l i o n . Longer term Treasury note and bond holdings decreased $236 m i l l i o n . Savings d e p o s i t s increased $53 m i l l i o n and " a l l other" time d e p o s i t s increased $188 m i l l i o n . Negotiable CD's issued in denominations of $100,000 or more, included in the l a t t e r f i g u r e , increased $110 m i l l i o n . He 4 # 2 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E MAY 3 1 , MAY 2 4 , 1972 ASSETS (IN TOTAL LOANS AND I N V E S T M E N T S . (GROSS) 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 COMMERCIAL AND I N D U S T R I A L LOANS A G R I C U L T U R A L 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 ° I H E R LOANS FOR PURCHASING OR C A R R Y I N G — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO HONBANK 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 ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T 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 INDEBTEDNESS 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 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER B O N D S , 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 A L L 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 W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H D O M E S T I C 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 L I A B I L I T * JUNE 2 , 1972 MILLIONS 291,199 1971 OF D O L L A R S ) +1 , 1 6 6 +27,051 - 233 362 + + 202 8 81 +1 ,311* 56 + 10 + 78 61 8 +19,975 + 3,131 + 301 811 6,950 + + + 37 + 3,180 150 2,562 + 10,004 9,018 - + + 674 207 105 199,964 84,931 2,505 - 133 378 - + + + 6,215 8,591 41,038 1,008 2,630 25,047 945 16,581 26,987 3,843 - + + - + - 4,836 15,302 3,006 54,244 + - + 9,073 37,403 43 12 + + 195 183 87 67 4 96 3 382 37 16 + + + + + + + + + 1,047 1,876 5,853 377 895 2,781 113 2,238 1,467 . 38 215 205 31 125 + + 1 ,281 700 552 + 4 ,689 32 5 + 1 ,240 + 2 ,557 + - 1,574 6,194 32,236 22,667 3,761 9,164 954 16,558 376,539 920 911 25 215 - - + + 3 101 +4,, 6 0 6 +2,, 5 8 9 + 18 + 717 + 2 + 154 425 467 - 1 ,, 7 2 1 + 4 ,, 5 0 1 + 289 + 1 ,, 7 3 6 + 197 + 928 +32, 981 + + 9 ,,252 E S DEMAND D E P O S I T S — T O T A L 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 I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., 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 CHECKS 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 ( 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 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 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 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 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 149,578 104,873 7,050 5,090 21,514 697 712 2,928 6,714 149,198 +7 , 8 8 4 +5 ,642 + 697 702 +1 ,835 + 79 33 + 271 + 95 + 241 57,643 64,440 19,141 2,288 5,193 + + 27,148 1,519 1,292 - 15,404 4,152 71 28,177 + 5,675 + 3,910 187 + 2,367 + + 529 16 101 601 402 +17,763 - 53 489 274 20 - 9 + 3,913 + 8,609 + 3,888 + 716 + 658 50 +1, 227 16 + 5,800 + 1,503 + 366 - - + + 269 7 + 196 648 116 12 + 2,418 +1,507 +1,595 +2,145 +19,607 +25,763 + 5,558 + M E M O R A N D A TOTAL L O A N S . GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 12) DEMAND D E P O S I T S ADJUSTED ( 3 ) 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES 199,942 281,173 90,738 35,509 22,206 13,303 1,456 + 110 + - 242 132 136 + 7,583 + 4,961 + 2,622 421 P t O C E S S OP ' * * PRELIMINARY ( S A N FRANCISCO D I S T R I C T ) * REVISED. H4.2.A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL MAY 3 1 , BANKS, NEW DELPHIA ( IN TOTAL LOANS AND S S F T INVESTMENTS, (GROSS) OTHER S. TREASURY OTHER LOANS FOR OR SALES FINANCE, PERSONAL INSTALMENT LOANS FOR. GOVTS., OFFICIAL OTHER LOANS S. TREASURY TREASURY TREASURY TREASURY ETC. WITHIN 1 YEAR AFTER INSTS., ETC. OF S. 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 O F S T A T E S AND P O L I T I C A L 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 SUBDIVISIONS— 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 . AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH I T E M S 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 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 TOTAL ASSETS ASSETS/LIABILITIES L I A B I L I T E DFMAND D E P O S I T S — T O T A L INDIVIDUALS, PARTNERSHIPS, STATES AND POLITICAL U . S . GOVERNMENT DOMESTIC INTERBANK AND CORPORATIONS SUBDIVISIONS — 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 S A V I N G S D E P O S I T S — T O T A L ( l ) 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 TIME D E P O S I T S 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 FOREIGN—GOVTS., OFFICIAL F E D E R A L F U N D S P U R C H A S E D AND RESERVES FOR - - 24 60,045 9 29,489 80 9 38 695 4,766 8,684 3,755 21 80 -12,528 - - - 10,313 3,750 11 5,017 7 2 145 4 14 153 85 89 -2 5 8,526 3,252 60 3 58 3 48 1 10 16 22 727 71 111 48 5 63 179 488 1,920 34 48 932 6 2,111 2,695 8,326 521 566 282 1,642 12 213 328 187 361 2,111 30 1,262 4,476 71 1,150 332 289 2,965 110 263 2,040 1,354 16 18 599 4,250 18 958 22 1,205 24 905 6,705 905 40 2,394 108 1,404 1,195 — - - —- 211 542 1,383 3,595 156 565 127 2,667 532 14,025 740 1,574 22 331 1,346 760 194 365 36 657 58 2,642 118 1,651 9 1,489 1,248 91 — - - 1,546 239 917 262 642 310 5,076 130 2,389 3,150 253 2,337 3,848 8,354 160 1,919 882 3,543 411 2,363 236 1,793 536 1,287 13,049 6,944 881 3,887 468 5,758 113,182 83 227 1,144 657 209 318 78 715 15,430 197 454 1,601 1,720 340 49 327 1,368 932 347 356 4 661 18,947 18 290 1,782 913 180 450 24 696 16,705 9,451 7,371 637 8,428 6,654 7,515 5,283 550 558 222 1,332 144 430 - 593 23 905 26,113 AND M I N O R I T Y SUBSIDIARIES 7,013 50,647 5,973 5,126 509 271 30,865 4,418 1,649 358 214 744 408 738 1,310 9,943 794 308 645 149 4 457 568 41 10 12 1 9 46 69 147 58 130 35 193 5,247 2,188 3,667 36,453 6,154 11,589 48 168 7,364 5,820 2,272 2,048 11,504 16,708 2,158 3,168 5,640 4,301 3,717 2,856 2,104 2,764 642 3,932 1,174 3,019 508 155 153 1,481 51 114 708 15 26 800 126 15 1,275 238 23 8,002 450 1,673 65 56 726 18 42 1,342 8 485 1,081 47 45 547 168 1 6,562 1,518 724 173 766 441 - - 757 255 26 183 4 146 5 1,199 9,065 1,233 2,241 1,416 1,293 8,313 11,966 4,658 59,662 80,392 26,345 8,672 11,966 3,871 12,519 19,989 6,648 10,283 14,837 6,107 8,517 12,102 4,179 1,725 900 14,274 9,009 5,265 1,762 1,083 679 2,114 1,190 924 1,177 734 443 1,358 738 620 199 82 INSTITUTIONS, ETC. 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 BORROWINGS—FROM FEDERAL RESERVE FROM O T H E R S OTHER L I A B I L I T I E S IN C O N S O L I D A T E D 549 542 S COMMERCIAL MUTUAL S A V I N G S OFFICIAL INSTITUTIONS, FOREIGN—GOVTS.» 412 - - 15,711 I 412 832 - - INDEBTEDNESS BONDS M A T U R I N G — 1 YEAR TO 5 Y E A R S 5 933 331 114 874 986 106 SECURITIES—TOTAL BILLS CERTIFICATES N O T E S AND U . 331 1,282 INSTITUTIONS — FINANCE, REAL ESTATE 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 B A N K S U. 1,420 CARRYING— OTHER CONSUMER L O A N S TO 12,660 4 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 15,279 PURCHASING SECURITIES SECURITIES PURCHASING U.S.TREASURY DOLLARS) 20,931 357 353 8,343 3,781 C O M M E R C I A L AND I N D U S T R I A L LOANS AGRICULTURAL LOANS L O A N S TO B R O K E R S AND D E A L E R S F O R OTHER OF 12,309 82,195 - - CARRYING—U. MILLIONS 12,353 SECURITIES OTHERS OTHER L O A N S — T O T A L OR ATLANTA MOND LAND 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 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 AN" HFALFRS * INVOLVING u . S. TREAbURf SECURITIES INVOLVING R E S ( ERVE D I S T R I C T RICH CLEVE- PHILA- YORK A DISTRICT, 1972 FEDERAL BOSTON BY BANKS 3 30 87 135 INTEREST LOANS R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS - - M E M O R A N D A TOTAL TOTAL LOANS, GROSS ADJUSTED ( 2 ) L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (2) DEMAND D E P O S I T S A D J U S T E D (3) 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 M O R E I N C L U D E D I N 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 (1) (2) TO INDIVIDUALS, TO OTHERS PARTNERSHIPS, INCLUDES TIME D E P O S I T S E X C L U S I V E OF L O A N S AND CORPS. 825 OF U . S . FEDERAL Digitized ( 3 )for FRASER A L L DEMAND D E P O S I T S E X C E P T http://fraser.stlouisfed.org/ L E S S CASH I T E M S IN P R O C E S S Federal Reserve Bank of St. Louis G O V E R N M E N T AND F O R E I G N FUND T R A N S A C T I O N S W I T H U.S. OF GOVERNMENT COLLECT ION. AND C O M M E R C I A L B A N K S NOT SHOWN DOMESTIC COMMERCIAL BANKS. DOMESTIC COMMERCIAL BANKS, SEPARATELY. / H4.2.B WEEKLY CONDITION REPORT OF LARGE COMMERCIAL MAY 3 1 , , t CHICAGO INVESTMENTS, (GROSS) S O L D AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS COMMERCIAL BANKS BROKERS AND TO RESELL—TOTAL DEALERS INVOLVING U. S , I N V O L V I N G OTHER OTHERS OTHER L O A N S — T O T A L L O A N S TO B R O K E R S AND OR C A R R Y I N G — U . S . D E A L E R S FOR P U R C H A S I N G TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 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 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 INSTITUTIONSSALES FINANCE* PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS , L O A N S TO L O A N S TO CONSUMER D O M E S T I C COMMERCIAL BANKS F O R E I G N COMMERCIAL BANKS INSTALMENT LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY R I L L S TREASURY C E R T I F I C A T E S T R E A S U R Y N O T E S AND U . W I T H I N 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 OF S. INSTS., ETC. INDEBTEDNESS BONDS M A T U R I N G — DEMAND I A B I L I T I E OF SAN FRANCISCO £/ DOLLARS) 6,539 3,024 6,995 12,131 65,367 2,040 1,624 294 274 79 64 419 370 749 711 2,421 5 27,594 11,247 135 2,223 —— 49 19 15 - - 4,257 2,180 1,108 13 4,530 1,639 284 7,760 3,493 198 75 53 70 45,204 16,578 1,588 8 3 21 1 66 47' 611 1 1,822 31 38 — —— 24 902 9 97 34 486 4 70 1 118 1 134 4 457 23 255 1,209 1,508 6,505 32 438 2,994 124 1,956 4,107 653 130 243 725 24 12 655 40 136 329 4 32 171 3 217 315 120 102 262 736 15 7 744 124 570 1,000 21 30 862 1*022 1,429 13,425 189 391 6,730 140 2,776 6,593 993 3,454\ 719 2,278 457 7,675 O B L I G A T I O N S O F 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 - 6,512 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 914 ALL OTHER 5,598 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 1,163 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 213 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 ) 950 CASH I T E M S IN P R O C E S S OF C O L L E C T I O N 3,541 R E S E R V E S WITH FEDERAL RESERVE BANKS 3,252 C U R R E N C Y AND C O I N 501 BALANCES WITH D O M E S T I C BANKS 1,305 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 105 OTHER A S S E T S 1,913 TOTAL A S S E T S / L I A B I L I T I E S 52,033 L MILLIONS 411 LOANS DISTRICT* 41,416 TREASURY S E C U R I T I E S SECURITIES COMMERCIAL AND I N D U S T R I A L AGRICULTURAL LOANS BY FE DERAL R E S i; R V E D I S T R I C T ST. MINNE KANSAS DALLAS LOUIS APOLIS CITY (IN T O T A L L O A N S AND FEDERAL FUNDS BANKS» 1972 435 644 60 584 65 407 112 1,344 1,072 35 1,037 272 63 209 843 495 85 246 15 265 8,488 - - 195 102 66 27 450 351 — 351 99 40 59 408 284 19 68 — 160 3,963 — mm 582 687 192 934 999 167 495 122 325 48 1,359 1,199 28 1,171 160 51 109 912 496 64 230 4 306 9,007 832 159 512 161 2,623 2,382 118 2,264 241 24 217 1,611 1,013 96 472 9 589 15,921 5,600 988 3,907 705 11,149 9,137 1,701 7,436 2+012 278 1,734 4,631 5,201 845 874 188 3,933 81,039 S 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 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 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 S A V I N G S D E P O S I T S — T O T A L ( 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 C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME D E P O S I T S 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 FOREIGN—GOVTS., 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 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 BORROWINGS—FROM FEDERAL R E S E R V E 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 R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 18,314 13,112 887 682 2,451 2 18 3,786 2,436 119 133 1,040 — 1,648 1,036 73 93 386 9 4,078 2,740 210 165 893 7,047 4,754 580 173 1,366 —— 4 42 128 5,472 25,678 21,078 920 1,111 1,182 18 58 292 1,019 4,140 136 1,026 22,689 11 47 3,018 11 40 1,120 8 62 3,132 8,559 10,797 2,738 115 463 1,104 1,523 328 44 10 306 712 78 1,037 1,638 337 33 1,161 2,849 1,325 91 21 18,081 4,335 407 314 719 651 6 42 748 17 32 1,662 4,934 263 34 82 1,556 594 139 36 194 79 321 727 440 139 18 1,109 3,095 782 3,816 183 79 9 692 5,065 27,978 39,760 11,640 4,253 6,241 1,770 2,191 2,956 761 6,610 2,108 7,777 11,399 3,897 45,213 62,955 18,754 622 379 283 96 844 508 336 2,212 5,089 3,552 1,537 8 2 22 1 — —— 15,076 6,264 263 1,289 M E M O R A N D A TOTAL LOANS, GROSS T O T A L L O A N S AND DEMAND D E P O S I T S ADJUSTED INVESTMENTS, ADJUSTED ( 3 ) (2) GROSS ADJUSTED (2) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , C O R P S . TO O T H E R S (1) (2) (3) 3,953 2,333 1,620 348 274 4,564 1,528 684 w e E m e w m m s B F e - — L E S S CASH I T E M S PRELIMINARY. IN PROCESS £/ OF COLLECTION.
@FedFRASER