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FEDERAL RESERVE statistical H.4.2 release For immediate release March 15, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $533 million in the week ended March 8. This reflected a decrease of $593 millio# in loans (adjusted), an increase of $936 million in U.S. Treasury security holdings and an increase of $190 million in holdings of "other" securities. Demand deposits adjusted decreased $1,260 million while U.S. Government demand deposits increased $377 million. Total time and savings deposits increased $453 million. Gross liabilities of banks to their foreign branches increased $207 million. Commercial and industrial loans increased a net of $96 million; during the comparable week a year ago these loans increased $120 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $129 million, and their loans for purchasing or carrying "other" securities decreased $229 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $84 million and those involving "other" securities decreased $48 million. Loans to sales and personal finance institutions decreased $286 million as compared with a decrease of $193 million during the corresponding week in 1971. Real estate loans increased $119 million, and consumer instalment loans decreased $19 million! Total U.S. Treasury securities held increased $936 million. Holdings of Treasury bills increased $1,030 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $61 million. Longer term Treasury note and bond holdings decreased $155 million. Savings deposits increased $308 million and "all other" time deposits increased $145 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $216 million. H.4.2 W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L 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 ) F E D E R A L F U N D S SOLD 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 INVOLVING U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L (I) 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 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 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 — 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 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 . 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 BANKS C O N S U M E R I N S T A L M E N T LOANS L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., 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 T R E A S U R Y BILLST 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. BONDS M A T U R I N G — WITHIN 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 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 AND S H O R T - T E R M N O T E S AND BILLS ALL OTHER OTHER 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 ( 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 PROCESS OF C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C 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 A S S E T S / L I A B I L I T I E S BANKS C H A N G E SINCE MARCH MARCH MARCH 8, ** 1, * 10, 1972 1971 1972 (IN M I L L I O N S OF D O L L A R S ) 283,763 - 206 +25,182 9,918 8,931 - 837 763 + + 84 48 110 495 96 12 173 154 14 +16,194 + 1,438 + 329 129 229 + + 112 2,034 14 16 + + 69 172 286 25 119 24 24 19 28 56 936 1 ,030 - + + + + + + + + 535 2,024 4,719 555 1,000 2,483 129 1,665 673 691 + 734 172 81 191,718 82,723 2,363 901 5,789 - + + - 176 2,531 - 6,056 8,031 39,297 982 2,510 24,085 890 15,384 28,863 5,175 - 4,816 15,399 3,473 53,264 + - + + + - + + 2,118 2,459 - - - 1,748 86 470 + 6,197 + + + 61 87 68 190 + + 125 129 + 1,555 + 3,328 1,552 6, 134 31,483 19,764 3,377 9,340 934 16,221 364,882 3 67 3 ,793 + 361 52 1 ,063 188 4 ,941 398 916 793 + 1,127 + 53 4- 2 , 7 3 5 + 197 + 1,428 +31,515 144,985 99,443 6,201 3,895 24,373 666 654 2,501 7,252 144,739 6 ,803 3 ,292 I ,110 + 377 2 ,127 17 33 85 516 + 453 72 810 3,558 46 88 + 141 56 +16,309 + + + + 8,648 36,930 + - + - —' — - - + + 4- 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 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 P O L I T I C A L S U B D I V I S I O N S U . S. G O V E R N M E N T D O M E S T I C INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. C C M M E R C I A L 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) 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 S U B D I V I S I O N S D O M E S T I C INTERBANK F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 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 F E D E R A L R E S E R V E 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 LOANS RESERVES ON SECURITIES TOTAL C A P I T A L A C C O U N T S 56,886 62,255 17,642 2,291 5,194 - - + 8,359 + 4,020 - + + + + 308 170 37 19 43 5,147 6,197 • 2,957 + 705 + 1,371 25,747 695 1,310 + + + 389 643 96 - 15,567 4,138 77 27,624 + 244 - + 37 3,194 56 3 + 2,455 191,723 273,850 85,234 + - 593 533 11,260 +15,298 +22,168 + 3, 198 33,981 20,673 13,308 1,152 + + + + - + + 7,864 808 477 + — — - 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 AND I N V E S T M E N T S , GROSS 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 DEPOSIT ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 CR MORE INCLUDED IN TIME 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 OF B A N K S TO THEIR FOREIGN B R A N C H E S 216 115 101 207 5,881 2,186 + 3,695 3,655 - + 11) 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 AMOUNT OF L O A N S SOLD O U T R I G H T (I.E., EXCLUDING R E P U R C H A S E A G R E E M E N T S ) , TO BANKS O W N S U B S I D I A R I E S , FOREGN 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 $2,893 M I L L I O N , OF W H I C H $ 1,735 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL 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 AMOUNT OF LOANS SOLD O U T R I G H T TO ALL O T H E R S E X C E P T BANKS W A S $1,665 MILLION, OF W H I C H $369 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S . 12) I N C L U D E S TIME D E P O S I T S OF U . S. G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . (31 E X C L U S I V E OF L O A N S AND F E D E R A L FUND T R A N S A C T I O N S WITH 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 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 . * REVISED. ** PRELIMINARY. (SAN FRANCISCO DISTRICT). WEEKLY H.4.2(A) CONDITION R E P O R T OF L A R G E C O M M E R C I A L MARCH 8, 1972 BOSTON BANKS, BY D I S T R I C T , FEDERAL RESERVE DISTRICT RICH CLEVEPHILANEW MONO LAND DELPHIA YORK (IN M I L L I O N S OF D O L L A R S ) ATLANTA ASSETS 11,825 TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 377 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 367 COMMERCIAL BANKS BROKERS AND DEALERS — — 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 10 OTHERS 7,942 O T H E R L O A N S — T O T A L (1) 3,536 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) 9 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 F O R P U R C H A S I N G 7 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 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 — 3 U • S. TREASURY SECURITIES 23 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 198 SALES FINANCE# PERSONAL FINANCE, ETC. 429 OTHER 1,877 REAL ESTATES LOANS 34 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 51 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 919 CONSUMER INSTALMENT LOANS 2 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 . 817 OTHER LOANS 954 U. S. TREASURY S E C U R I T I E S — T O T A L 134 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 — 132 WITHIN 1 YEAR 539 I Y E A R TO 5 Y E A R S 149 AFTER 5 YEARS 2,552 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 626 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 1,545 ALL O T H E R OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 19 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 362 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 ) 1,237 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 647 R E S E R V E S WITH FEDERAL RESERVE BANKS 181 CURRENCY AND COIN 292 BALANCES WITH DOMESTIC BANKS 35 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 625 OTHER ASSETS 14,842 TOTAL ASSETS/LIABILITIES 80,530 11,582 20,548 14,735 12,315 1,037 816 189 177 1,067 1,067 611 611 746 744 — — — — — — — — 161 — — 2 12 — 60 58,457 29,749 76 8, 147 3,539 12 11,920 4,869 8 9,667 3,445 82 7, ° 8 8 3,056 60 741 3,959 129 4 139 14 66 2 44 48 702 2 69 6 114 14 48 5 60 2,178 2,475 7,968 627 1,262 4,387 57C 3,715 7,686 1,888 486 248 1,500 23 89 1,106 14 930 941 43 330 285 2,887 23 108 1,970 20 1,157 2,430 155 204 316 2,009 17 72 2,495 20 865 1,379 90 179 350 1,236 6 11 1,566 9 1,404 1,376 172 — — — 1,379 3,820 599 13,350 197 558 143 2,305 444 1,464 367 5,131 216 939 134 3,078 220 722 262 2,205 3,359 8,223 187 1,866 906 3,525 358 2,308 174 1,737 52 9 1,239 15,343 6,360 816 4,439 44 5 5,891 113,824 64 188 884 756 193 233 92 712 14,452 196 5 04 1, 181 1,259 292 382 23 794 24,479 37 375 1,095 936 318 341 4 583 18,012 23 271 1,523 938 166 476 21 666 16,105 6,714 4,809 475 256 788 154 4 67 161 5,108 51,771 28,91 I 1,588 1,149 12,935 432 496 1,807 4,453 35,471 5,388 4,142 251 160 576 43 6 75 135 5,873 8,556 6,881 515 266 680 7 7,229 5,016 49 2 175 1,435 38 169 11,340 7,989 6,491 404 258 609 8 55 38 126 7,049 2,221 1,935 682 140 121 11,325 16,129 3,75 7 1,212 2,937 2,136 3,097 337 162 132 5,599 4,148 1,455 42 95 3,641 2,593 741 15 19 2,046 2,685 7 26 140 16 1,099 7,936 69 5 573 1,191 1,375 669 1,308 30 39 32 93 534 169 1 1,195 6,924 1,513 612 176 8,941 1,182 677 255 27 2,210 693 181 5 1,394 450 147 5 I, ? 57 7,918 11,424 4,433 58,051 79,087 22,344 8,136 11,382 3,768 11,897 19,458 6,429 9,650 14,107 6,027 7,984 11,565 4,096 1,687 838 849 13,627 8,264 5,363 529 024 505 2,012 975 489 486 1,241 698 543 L I A B I L I T I E 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 . , 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 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. 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 SOLO 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 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 SECURITIES TOTAL C A P I T A L ACCOUNTS 22 — — — — — — — — — 5 29 77 5,616 — — 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) 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 ) D E M A N D DEPOSITS 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 F I R S T TABLE. 1,086 926 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L MARCH 8, 1972 CHICAGO f A S S E T S TOTAL L O A N S AND INVESTMENTS, (GROSS) 40,534 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 1,954 COMMERCIAL BANKS 1,540 BROKERS 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 405 INVOLVING OTHER SECURITIES 4 OTHERS 5 OTHER L O A N S — T O T A L (I) 26,402 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) 10,805 AGRICULTURAL LOANS 117 L O A N S TO B R O K E R S A N D D E A L E R 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 . T R E A S U R Y S E C U R I T I E S 86 OTHER SECURITIES 789 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 36 OTHER SECURITIES 486 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL F I N A N C E , ETC. 1,059 OTHER 1,309 REAL ESTATES L O A N S 6,368 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 24 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 463 CONSUMER INSTALMENT LOANS 2,855 L O A N S TO FOR. G O V T S . , OFFICIAL INSTS., ETC, 127 OTHER LOANS 1,878 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 4,338 TREASURY BILLS 897 — — 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 704 1 Y E A R TO 5 Y E A R S 2,209 AFTER 5 YEARS 528 OTHER S E C U R I T I E S — T O T A L 7,840 OBLIGATIONS OF STATES AND POLITICAL 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 915 ALL O T H E R 5,782 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 224 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 ) 919 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 3,135 RESERVES WITH FEDERAL RESERVE BANKS 2,680 CURRENCY AND COIN 446 BALANCES WITH DOMESTIC BANKS 1,239 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 105 OTHER ASSETS 1,818 TOTAL ASSETS/LIABILITIES 49,957 BANKS, BY DISTRICT, FEI3ERAL R E S E R V E D I S T R I C T KANSAS DALLAS MINNEST. CITY LOUIS APOLIS U N M I L L I O N S OF D O L L A R S ) S A N ** FRANCISCO 6 ,557 2 ,931 6 ,943 12,039 63,224 487 446 III 84 584 564 1,143 1,102 1,612 1,413 20 19 2 4 ,093 1 ,787 33 4 ,354 1 ,581 286 39 2 7,433 3,459 176 128 69 2 43,291 15,882 1,488 20 — — 27 — — — — — — 2 ,024 1,015 16 — — 8 89 — — 8 3 30 1 43 35 456 17 66 10 108 4 131 5 454 26 270 110 230 684 28 15 624 45 117 288 6 26 167 100 253 688 12 7 705 117 502 906 21 33 822 — — — """ — — — — 402 695 49 218 345 173 554 712 195 1,050 1,517 12,886 161 373 6,469 128 2,550 6,920 1,249 — — •»— — — 894 1,087 130 — — — — 74 449 123 1,282 37 94 41 451 131 340 46 1 ,293 195 574 188 2,376 1,087 3,691 893 11,401 33 1 ,008 9 337 30 1 ,118 90 2,089 1,961 7,392 48 193 752 469 73 232 15 225 8 ,323 28 77 370 188 17 46 45 100 873 514 56 217 3 274 8 ,880 20 177 1,351 910 88 448 9 559 15,404 319 1,729 3,739 4,107 731 995 182 3,926 76,904 3 ,971 2 ,607 211 153 943 6,516 4,390 446 137 1,383 4 34 122 5,378 24,620 20,872 851 607 952 18 72 255 993 39,516 — — 148 3 ,700 L I A B I L I T I E 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 . , 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 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 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 RESERVES FOR L O A N S RESERVES ON SECURITIES TOTAL C A P I T A L ACCOUNTS 16,961 12,066 780 506 2,588 I 12 127 881 22,183 3 ,637 2 ,299 121 100 I ,063 11 43 2 ,935 14 41 1 ,147 6 51 3 ,123 8,382 10,321 2,794 138 534 1 ,083 1 ,551 270 17 10 298 744 93 11 1 1 ,019 1,661 341 23 1,136 2,771 1,340 96 25 18,000 14,620 5,106 295 1,304 4,717 801 459 797 1,788 3,607 — — — — — — 1 ,633 959 67 128 421 3 — — — — — — — — — — 327 2 39 36 45 72 1,467 586 7 3,709 177 77 9 685 111 38 176 77 3,322 784 26,792 38,970 10,732 3,771 2,088 1,683 — — — — 273 700 424 135 23 1,095 4 ,106 6 ,083 I ,722 2 ,045 2 ,841 714 4 ,362 6 ,367 2 ,002 7,453 10,916 3,645 43,329 61,650 19,322 558 359 199 402 308 94 864 566 298 2,166 1,480 686 5,149 3,473 1,676 4,983 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 (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 F O O T N O T E S O N F I R S T TABLE.
@FedFRASER