The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE s t a t i s t i c a l r e l e a s e For immediate release May 17, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $40 million in the week ended May 10. This reflected a decrease of $127 million in loans (adjusted), an increase of $218 million in U.S. Treasury security holdings and a decrease of $51 million in holdings of "other" securities. Demand deposits adjusted decreased $438 million while U.S. Government demand deposits decreased $2,076 million. $406 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $84 million. Commercial and industrial loans decreased a net of $130 million; during the comparable week a year ago these loans increased $322 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $19 million, and their loans for purchasing or carrying "other" securities decreased $334 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $271 million and those involving "other" securities decreased $60 million. Loans to sales and personal finance institutions decreased $146 million as compared with an increase of $59 million during the corresponding week in 1971. Real estate loans increased $191 million, and consumer instalment loans increased $45 million. Total U.S. Treasury securities held increased $218 million. Holdings of Treasury bills increased $380 million and holdings of "other" U.S. Treasury t. securities maturing within 1 year decreased $34 million. Longer term Treasury note and bond holdings decreased $128 million. Savings deposits increased $106 million and "all other" time deposits increased $300 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $302 million. H.4.2 WEEKLY CONDITION REPORT ASSETS TOTAL LOANS AND 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 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 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 OTHERS OTHER L O A N S — T O T A L <1) COMMERCIAL AND INDUSTRIAL LOANS I D 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 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 C 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 CTHER 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 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 C 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 LOANS TC FOR. G O V T S . , OFFICIAL INSTS., ETC. CTHER 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 TREASURY NOTES AND U. S. BONDS 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 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 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 C A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H I T E M S IN P R O C E S S CF C O L L E C T I O N R E S E R V E S 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 OF LARGE COMMERCIAL BANKS F-HANGF SfNr.F . M A Y ** MAY * MAY 10, 3, 12, 1972 1972 1971 ( I N M I L L I O N S OF D O L L A R S ) 290,380 10,165 8,589 1,441 +25,345 - 969 1,443 + + - + 923 265 388 198,869 85,358 2,473 - + - • + 913 6,670 - - 164 2,558 6,257 8,427 40,614 1,018 2,459 24,748 960 16,250 27,294 3,970 - • - + • - • + - • • 4,812 15,577 2,935 54,052 - 9,055 37,242 - • - 443 55 • • 271 60 263 639 130 6 395 4 11 +19,374 • 3,640 + 334 19 334 • 199 • 2,424 „ • • 20 11 53 197 _ 146 43 191 38 126 45 28 102 218 380 1,111 + 1,820 + 5,652 + 347 • 736 • 2,701 + 153 • 2,229 • 1,073 • 28 34 33 161 51 • + 1,527 533 1,015 + 4,455 - 229 166 • + 1,614 6,141 28,385 20,108 3,572 8,031 949 16,689 368,114 21 9 1 ,813 34 + 126 356 • 4 374 3 ,888 + • 408 222 3,910 + 2,135 + 119 + 709 • 193 + 940 +25,531 143,851 99,253 6,700 6,538 20,370 697 884 2,535 6,874 147,525 4 ,651 2 ,283 465 2 ,076 324 41 • 163 30 • 405 + . 406 • + • 1,481 2,436 37 120 714 + 41 + 7 + 244 450 •17,459 • • + + 106 244 21 95 67 • 3,947 + 7,723 + 4,084 • 676 + 1,040 733 31 20 • 3,856 + 462 • 87 414 3 - + • 24 + 127 40 438 •19,415 •24.943 • 6,225 302 217 85 84 • 7,462 • 4,163 • 3,299 282 + + - - 1,341 2,484 - 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 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 CTHER 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 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 C A P I T A L ACCOUNTS 57,401 62,854 19,419 2,205 5,157 27,416 477 1,152 15,443 4,146 71 28,033 - - - + + - + + 330 110 15 2,421 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D 13) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (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 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 G R O S S L I A B I L I T I E S OF B A N K S T O T H E I R F O R E I G N B R A N C H E S LU 199,427 280,773 88,558 34,580 21,177 13,403 1,316 - + + + + T H E 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 T H E 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 BANKS OWN 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 , A N D OTHER A F F I L I A T E S W A S $ 2,574 M I L L I O N , OF W H I C H S 1,612 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 C 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 $ 1,659 MILLION, O F W H I C H $357 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES 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 O F 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 . S . 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 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 . * REVISED. PRELIMINARY. (SAN FRANCISCO Digitized for**FRASER DISTRICT). WEEKLY IH.4.21 A) CONDITION REPORT OF LARGE COMMERCIAL MAY 10, 1972 BOSTON BANKS, BY DISTRICT, mm FEDERAL RESERVE ICH P H I L A - I CLE VE NEW MONO DELPHI A I LAND YORK (IN M I L L I O N S OF D O L L A R S ) ATLANTA ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED 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 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 111 COMMERCIAL AND INDUSTRIAL LOANS (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 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 C 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 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 TC 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., ETC. 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 INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR I 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 A N D 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 SUBDIVISIONSAND BILLS ALL OTHER CTHER 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 OTHER I I N C L U D I N G C O R P O R A T E STOCKSI 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 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 TOTAL ASSETS ASSETS/LIABILITIES .2,063 82,039 12,078 20,920 15,082 12,727 276 266 1,114 89C 184 164 1,257 872 416 416 697 694 10 8,316 3,787 8 158 3 63 59,958 29,832 77 20 8,543 3,728 11 I 117 267 12,242 5,006 7 10,148 3,645 88 8,419 3,225 59 7 40 759 4,574 6 137 4 160 14 82 3 45 3 23 50 736 1 72 9 111 16 49 5 59 183 460 1,903 34 47 928 6 887 875 81 2,128 2,606 8,240 62 7 1,278 4,447 600 4,004 6,990 1,356 537 271 1,617 8 66 1,133 18 938 914 36 363 315 2,939 12 100 2,013 21 1,182 2,379 100 209 325 2,0.93 20 61 2,607 28 911 1,395 132 193 353 1,329 11 21 1,621 9 1,486 1,275 78 109 560 125 2,596 1,438 3,664 532 13,977 168 565 145 2,437 396 1,569 314 5,042 229 900 134 3,123 203 714 280 2,336 670 1,578 3,892 8,277 164 1,947 872 3,501 352 2,388 220 1,796 21 327 1,106 738 188 371 36 658 15,160 599 1,209 12,033 5,980 854 3,181 46 2 6,041 110,590 80 246 941 680 196 266 80 713 14,954 191 478 1,196 1,292 314 493 23 936 25,174 38 345 1,126 923 329 326 4 610 18,400 20 300 1,572 906 174 436 21 712 16,548 6,661 4,846 463 315 657 140 3 70 167 5,192 48,466 28,491 1,598 1,857 9,534 462 745 1,816 3,963 36,240 5,591 4,142 277 279 62 5 57 9 63 139 5,991 8,797 6,775 567 553 686 7 1 38 170 11,468 8,228 6,500 438 412 607 6 48 68 149 7,175 7,448 5,109 582 286 1,368 2,271 1,997 657 183 81 11,494 16,394 4,101 1,114 3,021 2,161 3,077 431 157 148 5,629 4,201 1,475 39 122 3,713 2,680 705 14 23 2,092 2,702 7.94 125 16 1,272 82 23 7,942 37C 333 1,252 1,615 46 39 673 5 34 1,320 20 159 559 167 1 1,203 6,707 1,515 711 174 9,017 1,189 733 256 26 2,240 688 182 4 1,411 429 147 5 1,283 8,292 11,763 4,583 59,555 80,522 25,042 8,555 11,906 3,746 12,615 20,036 6,362 10,128 14,646 6,083 8,411 12,022 4,222 1,693 874 819 14,186 8,727 5,459 1,625 1,029 596 2,083 1,160 923 1,024 593 431 1,310 695 615 — — — — - — — 3 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 121 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—GOVT'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 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 mm+m — - — —' 3 27 73 5,737 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 (31 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) NEGOTIABLE 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 O F $ 1 0 0 , 0 0 0 CR 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 SEE OTHERS FOOTNOTES ON FIRST TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L MAY 10, 1972 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 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 OTHERS OTHER L O A N S — T O T A L (I) COMMERCIAL AND INDUSTRIAL L O A N S (1) AGRICULTURAL LCANS 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 OTHER SECURITIES C T H E R L C 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 ESTATES LOANS L O A N S TO D O M E S T I C COMMERCIAL. 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 C 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 . CTHER 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 TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR I 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 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 NOTES AND BILLS ALL OTHER CTHER BONOS* 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 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 I T E M S IN P R O C E S S C F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH OCMESTIC 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 BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT DALLAS KANSAS ST. MINNECITY APOLIS LOUIS ( I N M I L L I O N S OF D O L L A R S ) S A N ** FRANCISCO 41,577 6 ,618 2 ,932 7 ,056 12 • 2 4 4 65,044 2,205 1,736 385 365 78 61 450 411 760 700 2,343 2,014 462 2 5 27,433 11,304 132 19 1 4 ,204 1 ,831 32 65 902 8 88 - - 33 480 1,206 1,448 6,463 31 436 2,940 132 1,861 4,167 675 — 39 — — — — — 263 66 4 ,537 1 ,706 280 38 22 7 ,822 3 ,571 191 45,074 16,613 1,575 8 3 18 1 55 43 561 8 69 10 109 I 135 4 458 24 257 120 242 703 22 15 644 104 253 723 15 6 726 142 573 1 ,004 21 30 851 422 671 58 43 130 321 3 30 169 1 226 233 67 1,029 1,451 13,279 214 369 6,669 145 2,845 6,663 1,037 — — — — — — 17 — — — — — 2 ,173 I ,110 13 — — 567 718 188 921 1,014 162 — - — 720 2,331 441 7,772 87 410 116 1 ,358 47 93 26 448 142 339 49 1 ,351 171 505 176 2 ,648 1,102 3,927 597 10,964 994 5,664 36 1 ,046 5 373 28 1 ,162 208 2 ,170 1,614 7,340 209 905 3,025 2,511 472 1,209 105 1,840 50,739 59 217 731 498 80 202 15 241 8 ,385 34 36 381 229 17 43 51 110 851 484 59 217 4 300 8 ,971 23 247 1,354 767 95 421 9 577 15 , 4 6 7 289 1,721 4,069 5,100 794 866 190 3,903 79,966 17,569 12,260 872 941 2,350 2 13 132 999 22,369 3 ,596 2 ,266 98 177 1 ,009 4 ,007 2 ,598 207 223 918 6,671 4,394 609 238 1,309 8,521 10,493 2,733 139 465 — — 158 3 ,760 LIABILITIES 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 CERTIFIED AND OFFICERS 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 (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 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 4,557 — — — — 1,564 971 68 89 389 4 — — — — — 3 33 85 5,341 25,253 20,901 921 1,168 918 19 59 261 1,006 40,830 — — 1,161 2,746 1,302 86 22 17,942 14,765 6,446 264 1,248 1,697 4 , 84C — — — — — 10 36 2 ,997 9 34 1,104 8 53 3 ,081 1 ,097 1 ,521 310 5C IC 305 704 86 7 I 1,015 1 ,574 379 27 841 557 842 — — — — — 327 2 43 30 40 76 1,508 592 8 3,809 172 78 9 690 133 37 208 78 3,146 779 — — — — 322 725 449 141 18 1,110 27,871 39,810 11,253 4,202 6,231 1,679 2,187 2,868 705 4,561 6,630 2,015 7,861 11,523 3,770 45,189 62,816 19,098 3,827 2,176 1,651 616 353 263 360 276 84 811 463 348 2,122 1,445 677 4,923 3,386 1,537 — 5,034 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 , G R O S S A D J U S T E D 13) 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 O F $ 1 0 0 , 0 0 0 O R 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 ^^PRELIMINARY. ON FIRST TABLE.
@FedFRASER