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F E D E R A L R E S E R V E statistical release For immediate release November 15, 1972 H.4.2 WEEKLY CONDITION REPORT OF IARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $359 million in the week ended November 8. This reflected a decrease of $183 million in loans (adjusted), a decrease of $317 million in U.S. Treasury security holdings and an increase of $141 million in holdings of "other" securities. Demand deposits adjusted decreased $3,392 million while U.S. Government demand deposits decreased 1,053 million. Total time and savings deposits increased $1,077 million. Gross liabilities of banks to their foreign branches decreased $55 million. Commercial and industrial loans increased a net of $316 million; during the comparable week a year ago these loans decreased $158 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $45 million, and their loans for purchasing or carrying "other" securities decreased $594 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $78 million and those involving "other" securities increased $16 million. Loans to sales and personal finance institutions decreased $123 million as compared with a decrease of $326 million during the corresponding week in 1971. Real estate loans increased $86 million, and consumer instalment loans increased $41 million. Total U.S. Treasury securities held decreased $317 million. Holdings of Treasury bills decreased $329 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $61 million. Longer term Treasury note and bond holdings decreased $49 million. Savings deposits increased $91 million and "all other1 increased $986 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $1,047 million. time deposits H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE NOV. NOV. NOV. 8# ** 1# * 10# (5) 1971 1*72 1972 (IN MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS* (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING Ue S, TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U« S, TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE# ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC# OTHER LOANS U* S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS# CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 309#9il • 11.833 10*929 489 308 107 216*637 88#377 2,705 808 7*743 193 2*820 6*596 11*532 45*072 1*780 2*878 27*257 1*126 17*750 25*668 3,819 4,385 14,537 2,927 55*773 9*173 37*853 1*663 7*084 33*052 21*544 3*654 10*215 1*099 17*415 396*890 + * * • • • • • • - • • • • • • • - * 848 •33*903 1*008 1*177 78 16 107 16 316 16 • • 493 202 111 +29*406 • 5,347 500 • • • - 45 594 • 468 2,922 3 33 • 61 456 123 14 86 30 53 41 7 245 317 329 • • • • • • • • • • - • 61 45 4 141 • • 210 202 » • • • * • • • 1*216 1,618 • • • 679 4,180 7,226 950 445 3,570 357 3*181 820 968 55 1,895 52 4*101 793 1*917 98 51 37 1*371 164 758 4 158 2*622 204 1*187 1*663 • 3*607 • 105 • 3*283 • 282 • 1*899 +44*742 2,985 2,498 795 1,053 1*497 128 7 83 82 1*077 •13*059 6*114 61 • 1*208 • 1*930 • 177 • 122 • 919 • 528 •20*503 91 617 319 37 9 • 4*204 •12*156 2*687 857 • 475 • • • LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS# PARTNERSHIPS. AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS.# OFFICIAL INSTITUTIONS# ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS.# OFFICIAL INSTITUTIONS# ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 152*159 106*881 6*608 2*835 23*444 864 842 3*245 7*440 157*784 58*204 72#395 18*099 2*837 5,687 • • • • • • • - 34,457 1*332 2,181 • • 15,608 4,192 71 29,106 • • • • 4*082 922 72 624 1 77 • • • • • • • • 7*464 1*164 1*135 1*091 162 2 2*344 M E M O R A N D A TOTAL LOANS# GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS# GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 215*761 297#202 92#828 183 359 - 3#392 +28*054 +31#335 • 8,258 42,839 27,831 15,008 1,332 • 1,047 • 661 • 386 55 • 9,500 • 6,986 • 2,514 1,632 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $2,385 MILLION, OF WHICH $1,563 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS# THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,700 MILLION, OF WHICH $ 297 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED ** SAN FRANCISCO DISTRICT PRELIMINARY. SEE H.4.2 RELEASE H.4.2(A) WEEKLY 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 B A N K S . BY D I S T R I C T , NOV. B, 1972 BOSTON A S S E T S TOTAL L O A N S A N D 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 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER S E C U R I T I E S 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 (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 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 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 INSTS.# E T C . 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 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 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 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 ITEM S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL R E S E R V E 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 12#830 FEDERAL RESERVE DISTRICT PHILARICH NEW CLEVEYORK MONO DELPHIA LAND ( I M M I L L I O N S OF D O L L A R S ) 87*287 ATLANTA 12 *731 22*458 16 *465 13,934 889 886 402 327 1 # 084 947 240 199 1*099 967 572 566 3 22 50 9# 0 0 3 4# 001 7 92 33 12 64,744 30 # 0 3 8 102 32 8 1 9 *223 3 *862 15 16 116 6 13*709 5*315 10 11 *333 3 *807 99 9,368 3,413 65 15 49 685 5,083 6 153 4 315 3 98 3 50 4 23 43 762 1 88 10 115 31 46 4 97 160 584 2 # 091 47 83 1 #003 6 930 840 89 2,176 3*957 9# 176 823 1*514 4*746 742 4*897 6*369 1*153 566 358 1 ,893 35 100 1 *240 30 876 947 39 353 480 3*194 266 194 2*183 26 1*244 2*488 229 277 369 2 ,441 73 88 2 ,889 22 1 ,090 1 ,409 126 195 437 1,518 20 19 1*807 14 1*726 1*171 90 • •» — — 3 mm —— —— 112 545 94 2#585 1*165 3*559 492 15*090 187 562 159 2*321 447 1*494 318 5*162 189 968 126 3 *151 154 657 270 2*506 696 1*446 4,201 8,672 106 1 ,863 772 3,605 373 2 ,383 175 1,948 26 641 417 1*576 1 #320 13*822 928 6*709 183 906 286 4*770 56 554 645 6 ,406 16*248 120,454 98 254 1 ,248 761 209 385 79 728 16 *141 145 640 1*313 1*086 311 688 22 941 26*819 48 347 1*259 944 346 340 6 683 20 *043 14 369 1,894 862 178 444 36 729 18,077 7,774 5,565 532 131 1,427 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 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 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. 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 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 S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 7# 140 5*003 758 127 777 227 4 62 182 5*491 52,011 30,590 1*439 693 11*251 547 692 2*488 4*311 39*342 5 ,984 4 *548 284 101 778 41 12 72 148 6 ,491 8*818 7*086 536 226 728 8 1 42 191 11*969 8 ,716 7 ,040 468 242 709 9 55 28 165 7 ,899 3 28 88 6,433 2#258 2.256 744 89 139 11*392 19*249 4*050 1 *640 2*895 2 ,218 3 ,310 537 239 172 5*702 4*537 1*574 41 111 3 ,863 3 ,179 745 22 35 2,131 3,242 870 154 12 1 #609 40 14 10*320 589 805 1 *374 30 112 2*291 26 264 970 19 40 1,548 92 155 558 165 1 1,230 6*545 1*520 735 177 9*322 1 *238 873 257 26 2*295 756 187 4 1 ,452 558 148 5 1,364 9*031 12*456 4*916 64,058 85,517 26,245 9 *229 12 • 4 9 7 3 ,857 13*575 21*225 6*551 11 ,266 15 ,826 6 ,506 9,351 13,028 4,322 1*933 1*073 860 17,391 11*460 5*931 1 *912 1 *106 806 2*372 1*372 1*000 1 ,348 871 477 1*733 974 759 •» * —* 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 (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 OF $ 1 0 0 # 0 0 0 OR M O R E I N C L U D E D IN TIME 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 ON F I R S T TABLE. H,4.2(B) WEEKLY 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 B A N K S . BY D I S T R I C T , NOV. 8. 1972 CHICAGO FEDERAL RESERVE DISTRICT SAN ** KANSAS DALLAS MINNEST. FRANCISCO CITY APOLIS LOUIS (IN M I L L I O N S OF D O L L A R S ) A S S E T S 4 3 #616 TOTAL LOANS AND INVESTMENTS# (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 1,852 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 # 712 COMMERCIAL BANKS BROKERS AND DEALERS 131 INVOLVING U. S. TREASURY SECURITIES 4 INVOLVING OTHER SECURITIES 5 OTHERS 30#21A O T H E R L O A N S — T O T A L (1) 11#874 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) 143 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 31 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 1#000 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 — 64 U, S. TREASURY S E C U R I T I E S 554 *OJHER 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 1,400 SALES FINANCE# PERSONAL FINANCE# ETC. 2,062 OTHER 6#984 REAL ESTATES LOANS 169 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 387 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 3,251 CONSUMER INSTALMENT LOANS 143 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 # 2,156 OTHER LOANS 3#923 U. S. TREASURY S E C U R I T I E S — T O T A L 635 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 — 709 W I T H I N 1 YEAR 2,161 I Y E A R TO 5 Y E A R S 418 AFTER 5 YEARS 7,623 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 - 779 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 5,687 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 215 942 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 3,930 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 3,055 RESERVES WITH FEDERAL RESERVE BANKS 495 CURRENCY AND COIN 1,279 BALANCES WITH DOMESTIC BANKS 114 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 2,029 OTHER ASSETS 54,518 TOTAL ASSETS/LIABILITIES 3,364 7,675 13,331 69,030 492 479 125 101 555 510 1,091 1,033 3,432 3,202 -- — 45 1 57 — 8,495 3,710 212 163 30 37 48,423 17,341 1,673 1 82 47 755 7 # 190 24 — 11 2 4 #631 2,004 30 — 2,454 1,229 16 10 126 10 4 78 — 127 1 170 7 464 24 296 125 265 770 31 10 715 1 462 683 99 46 169 372 3 28 191 5 258 230 62 105 314 824 14 13 835 146 756 1,143 21 32 935 •- -- — — 5,036 1,783 333 31 22 — — 619 703 200 986 963 137 — 1,047 1,781 14,666 279 410 7,462 137 2,506 5,942 960 — 84 397 103 1 #384 62 81 25 555 127 327 49 1,381 132 496 198 2,782 1,017 3,290 675 11,233 39 1 # 065 45 359 79 1,148 232 2,313 1,676 7,364 36 244 819 423 80 265 4 298 9# 0 7 9 82 69 464 149 20 69 — 159 4 # 225 54 100 987 568 61 217 4 317 9,829 15 222 1,413 813 97 398 8 654 16,714 289 1,904 4,583 5,246 768 1,074 216 3,826 84# 7 4 3 17,721 12#968 705 347 2,663 3 13 127 895 2 4 #545 3,803 2#437 114 91 1 # 105 1,631 986 83 31 434 4 12 81 1,258 4,122 2,780 196 99 985 — — 9 53 3,502 6#874 4,716 567 115 1 #343 — 4 38 91 5#908 27,565 23,162 926 632 1,244 25 58 328 1,190 41# 791 8,659 12,336 2,668 130 707 1 # 136 1,636 331 40 8 306 838 81 28 1 1,047 1,936 379 36 — 1,202 3,154 1,405 105 14 18,290 16,722 4,715 313 1 #593 732 1,057 79 22 1,887 160 98 6,092 80 126 331 217 81 — 749 465 141 18 1,163 2,975 797 — 5,317 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 (2) INDIVIDUALS# PARTNERSHIPS# 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 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 BORROWINGS*"FROM 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 S E C U R I T I E S TOTAL CAPITAL ACCOUNTS —-- mm 11 45 3# 155 5,467 217 445 1#110 2 98 1,580 601 8 3,934 208 81 9 711 138 37 30 #189 41,735 10 #781 4,613 6,680 1,788 2,475 3,260 702 5,067 7# 151 2,051 8#532 12#277 4,003 48.375 65,550 21,106 5,211 3,468 1,743 702 437 265 507 402 105 1,083 739 344 2,480 1,731 749 6,167 4 ,198 1,969 -- — •• 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 (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 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 ON FIRST PRELIMINARY TABLE.
@FedFRASER