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FEDERAL statistical RESERVE release ^GOVERNOftS^x For immediate release May 19, 1971 H.4.2 WEEKLY CONDITION REPORT OF LARGE~ COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,027 million in the week ended May 12. This reflected an increase of $1,715 million in loans (adjusted), a decrease of $358 million in U.S. Treasury security holdings and a decrease of $330 million in holdings of securities. other Demand deposits adjusted decreased $21 million while U.S. Government demand deposits increased $956 million. creased $ 85 million. Total time and savings deposits in- Gross liabilities of banks to their foreign branches decreased $413 million. Commercial and industrial loans increased a net of $353 million; during the comparable week a year ago these loans decreased $429 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $162 million, and their loans for purchasing or carrying "other" securities increased $136 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $110 million and those involving "other" securities increased $4 million. Loans to sales and personal finance institutions increased $85 million as compared with a decrease of $308 million during the corresponding week in 1970. Real estate loans increased $115 million, and consumer instalment loans increased $110 million. Total U.S. Treasury securities held decreased $358 million. Holdings of Treasury bills decreased $280 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $15 million. Longer term Treasury note and bond holdings decreased $93 million. Savings deposits declined $31 million and "other" time deposits increased $163 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $55 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE MAY MAY MAY 5, * 13, 1 2 , ** 1971 1971 (IN M I L L I O N S OF D O L L A R S ) * A S S E T S TOTAL LOANS 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. 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 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 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 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 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 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 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 NOTES AND U . S. B O N D S 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 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 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 (INCLUDING CORPORATE 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 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 264,527 • 2,227 •27,652 9,730 8,569 + 1,516 + 1,099 • • 501 261 399 179,181 81,820 2,116 + 110 + 4 • 303 + 1,399 + 353 + 7 • 155 • 187 + 298 +10,373 • 3,021 • 38 717 4,228 + + 162 136 • 241 + 1,209 108 2,360 + 2 39 7,390 6,575 34,865 662 1,675 21,923 804 13,938 26,148 3,931 + • + • + + • — 3,273 14,996 3,948 49,468 + 6 44 + 1,890 • 1,130 • 1,159 + 244 + 320 + 1,323 187 65 • 3,888 • 1,260 — — 15 85 8 330 194 + 1,272 • 1,550 +10,925 142 194 + 2,693 + 5,332 28 22 - 1,383 - 2,935 + 306 + 522 • 103 • 2,797 • 936 + 1,119 • 138 • 2,485 • 75 • 1,815 +34,220 7,707 34,672 1,200 5,889 32,268 18,103 3,433 7,260 757 15,730 342,078 85 129 115 101 291 110 37 164 358 280 + + 2,466 1,826 + + 89 - 1,174 L I A B I L I T I E S D E M A N D 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 TIME A N D 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 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 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 142,253 96,523 6,682 6,641 21,078 653 877 2,297 7,502 129,622 53,128 54,990 15,300 1,529 4,118 23,690 15 1,051 15,773 4,020 99 25,555 + + + • • • - • • • 1,132 469 992 956 684 61 50 73 797 185- •11,285 • 5,143 • 324 • 3,939 • 2,816 • 104 177 31 119 95 66 61 • 6,711 +17,868 • 6,284 • 1,183 - 2,776 — 864 •29,545- 1,242 733 66 + 686 28 14 2 - - 3, 183 690 1,356 9,379 32 • 25 • 1,639 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) TOTAL L O A N S AND INVESTMENTS, GROSS ADJUSTED (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 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. 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 T H E I R F O R E I G N B R A N C H E S 111 179,680 255,296 82,266 27,182 17,114 10,068 1,591 • 1,715 + 1,027 21 •10,769 •25,582 • 3,594 + • •14,171 +11,115 + 3,056 -10,062 55 97 42 413 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 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 , A N D OTHER A F F I L I A T E S WAS $ 2,525 M I L L I O N , O F W H I C H $ 1,607 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 SOLD 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 1,894 M I L L I O N , OF W H I C H S 421 MILLION WERE COMMERCIAL AND INDUSTRIAL L O A N S . ( 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 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 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 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) FRASER Digitized for WEEKLY H.4.2(A) CONDITION REPORT OF LARGE COMMERCIAL MAY 12, 1971 BOSTON ASSETS 11,220 TOTAL L O A N S AND INVESTMENTS, <GROSS) FEDERAL FUNDS SOLD AND SECURITIES 223 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 143 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 5 INVOLVING OTHER SECURITIES 75 OTHERS 7,717 OTHER L O A N S — T O T A L (1) 3,618 C O M M E R C I A L A N D INDUSTRIAL L O A N S (1) 8 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 5 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 28 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 — 7 U. S. TREASURY SECURITIES 27 OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS 355 SALES FINANCE, PERSONAL FINANCE, ETC. 328 OTHER 1,659 REAL ESTATES L O A N S 15 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 LOANS TO FOREIGN COMMERCIAL BANKS 931 CONSUMER INSTALMENT LOANS 5 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 707 OTHER LOANS 824 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 59 TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS S. B O N D S M A T U R I N G — TREASURY NOTES AND 115 WITHIN 1 YEAR 386 I YEAR TO 5 Y E A R S 264 AFTER 5 YEARS 2,456 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 STATES A N D P O L I T I C A L S U B D I V I S I O N S 680 TAX W A R R A N T S A N D SHORT-TERM N O T E S A N D B I L L S 1,516 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 18 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 242 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 ) 1,083 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 657 RESERVES WITH FEDERAL RESERVE BANKS 186 CURRENCY AND COIN 359 BALANCES WITH DOMESTIC BANKS 31 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 14,161 TOTAL ASSETS/LIABILITIES L I A B L I T BANKS, BY DISTRICT, FEOE RAL R E S E R V E D I S T R I C T PHILARICH CLEVENEW MONO DELPHIA LAND YORK T I N M I L L I O N S OF D O L L A RSI 77,201 10,548 1,418 945 300 232 162 20 48 ATLANTA 19,207 13,428 11,145 721 705 369 369 660 626 8,776 3,249 78 3 30 1 7,222 2,981 61 100 17 45 6 34 69 7 108 16 45 7 63 2,583 1,958 7,103 491 1,029 4,147 540 3,461 6, 803 1,246 509 267 1,238 15 48 1,018 18 774 970 70 438 247 2,630 3 44 1,851 15 1,170 2,211 268 235 261 1,791 6 25 2,181 19 808 1,491 150 212 290 953 4 20 1,323 753 3,918 886 13,014 138 620 142 1,928 261 1,352 330 4,699 306 882 153 2,792 161 831 128 1,970 2,915 8,253 178 1,577 913 3,462 296 2,096 97 1,492 278 1,568 15,578 5,551 823 1,708 355 6,498 107,714 43 130 886 699 199 350 56 494 13,232 50 274 1,343 1,307 317 390 19 617 23,200 39 361 1,074 858 312 301 6 573 16,552 57 324 1,576, 855 168 485 15 606 14,850 6,333 4,601 548 300 526 153 4 54 147 4,763 50,326 28,570 1,654 2,052 10,039 423 708 1,712 5,168 31,866 5,477 4,053 285 296 622 41 8 52 120 4,799 8,873 6,874 521 571 689 5 7,172 4,839 571 226 1,446 31 182 10,095 7,694 6,098 447 366 587 8 51 23 114 6,275 2,080 1,849 516 237 77 10,688 14,880 3,080 785 2,285 1,977 2,421 271 48 77 5,368 3,392 1,225 28 81 3, 2 7 6 2,368 587 6 18 1,921 2,416 502 102 24 1,156 8,268 1,182 1,184 487 887 36 247 28 30 61 96 523 169 1 1,180 7,227 1,48 8 3 8,289 482 174 1,090 618 247 28 2,125 603 168 4 1,260 409 139 4 1,176 7 ,782 4 ,424 55,948 75,765 22,657 7,403 10,301 3,673 11,589 18,499 6,270 8,770 13,053 5,667 7,252 10,515 3,924 1,501 772 729 11,014 7,349 3,665 836 546 290 1,501 663 767 422 345 311 55,966 30,303 66 7,350 3,301 10 15 1 11,576 4,952 9 611 2,981 83 20 673 -M" 2 — — — 1,268 1,293 173 I E S D E M A N D 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 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 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 — — 3 24 63 4,967 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) 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 13) D E M A N D D E P O S I T S A D J U S T E D (41 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE F O O T N O T E S ON FIRST TABLE. 11 ,062 838 ,008 648 360 WEEKLY H.4.2(B) CONDITION REPORT OF LARGE C O M M E R C I A L MAY 12, 1971 CHICAGO ASSETS 37,508 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,413 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 1,300 COMMERCIAL BANKS BROKERS AND DEALERS 68 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 34 INVOLVING OTHER SECURITIES 11 OTHERS 24,746 O T H E R L O A N S — T O T A L (IL 10,667 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) 106 AGRICULTURAL LOANS L O A N S T O 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 52 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 551 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 — 27 U. S. T R E A S U R Y S E C U R I T I E S 426 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 1,273 SALES FINANCE, PERSONAL FINANCE, ETC. 984 OT HE R 5,899 REAL ESTATES LOANS 22 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 283 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 2,612 CONSUMER INSTALMENT LOANS 137 LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC. 1,707 OTHER LOANS 4 , 2 08 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 942 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. BONDS M A T U R I N G — 581 W I T H I N 1 YEAR 1,936 1 Y E A R TO 5 Y E A R S 749 AFTER 5 Y E A R S 7,141 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 834 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 5,248 ALL OTHER OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 195 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 864 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 * 3,236 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 2,845 RESERVES WITH FEDERAL RESERVE BANKS 459 C U R R E N C Y AND COIN 1,304 BALANCES WITH DOMESTIC BANKS 98 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 1,824 OTHER ASSETS 47,274 TOTAL ASSETS/LIABILITIES L I A B I L I T BANKST BY DISTRICT, FEDERAL RESERVE DISTRICT ST.— M T N N E - IKANSAS | DALLAS FRANCISCO LOUIS APOLIS CITY ( I N M I L L I O N S OF D O L L A R S ) sin 61,036 2,,546 6 ,063 10,739 58,886 461 461 30 30 338 338 722 715 3,075 2,705 1 6 247 123 6,794 3,220 122 39,453 15,318 1,387 — — — — — — — — — 1.,870 930 15 3 ,928 1 ,541 225 8 40 — — 2 56 — 3 ,783 I ,740 29 9 26 60 16 271 Ill I 132 5 427 16 223 140 203 62 4 17 2 527 72 108 271 3 7 165 154 211 550 3 1 593 215 485 705 17 15 750 — — 395 740 49 179 239 73 491 690 222 773 988 122 1,204 1,233 11,442 66 177 5,825 70 2,205 5,691 557 — — — — — — — 155 413 123 1 ,052 48 95 23 407 112 314 42 1 ,107 149 526 191 2,235 494 3,723 917 10,667 49 872 2 309 30 892 113 1,866 1,600 7,089 40 91 766 47 7 71 214 5 209 7 ,778 36 60 410 183 16 46 12 173 909 478 60 237 5 270 8 ,022 116 140 1,298 764 91 631 9 468 14,000 316 1,662 4,109 3,429 731 1,235 158 3,421 71,969 3 ,887 2 ,517 244 166 906 6,425 4,267 444 211 1,389 — 1 ,553 943 76 102 392 3 — — — — — 4 24 86 4,629 23,958 19,382 910 1,147 1,071 19 78 2 52 1,099 35,762 1,057 2,399 1,057 71 19 16,644 12,785 4,953 111 1,008 1, 3 0 6 3,860 — 125 3 ,326 I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS. PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S 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 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 16,971 12,125 885 1,050 2,382 1 21 102 405 20,232 3 ,584 2 ,254 97 154 1 ,029 7 43 2 ,62 5 10 27 995 6 48 2 ,614 7,948 9,163 2,441 112 524 974 1 ,338 296 7 5 262 653 69 11 933 1 ,326 303 11 3,767 15 344 66 5 343 585 — — — 2 31 27 78 71 1,943 582 11 3,409 161 71 9 661 109 21 14 260 169 74 666 356 129 21 1,056 3,173 758 4 4,383 24,837 36,186 10,303 3 ,766 5 ,558 1 ,635 1 ,867 2 ,513 649 3 ,925 5 ,722 1 ,906 6, 7 8 4 10,007 3,527 39,757 56,115 17,631 3,299 1,749 1,550 500 276 224 292 225 67 666 409 257 1,850 1,263 587 3,948 2,792 1,156 — — — — 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) 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 (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 , AND C O R P S . TO O T H E R S S E E F O O T N O T E S ON ** PRELIMINARY. FIRST TABLE.
@FedFRASER