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w FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S OCT. 11, 1978 4 A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLO 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 INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS t i l COMMERCIAL AND INDUSTRIAL LOANS ( 1 1 AGRICULTURAL 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 OTHER LOANS 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 LOANS TO NON-BANK 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 ( 1 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT 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 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET 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 . BONOS MATURING— ... 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 BONDS, 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) ~ CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S ID * !,— OCT. 4, 1978 U W Mil .UUUft, UK UULLAK! 20,024 952 536 2,240 621 1,927 354,9+7 138,364 5,388 1,602 39 152 154 580 28 881 42 644 •45,325 •17,047 605 715 8,718 710 493 1,082 242 108 2,578 1 1 8,422 15,992 86,665 2,656 6,660 54,408 1,807 22,466 10,836 344,109 42,547 3,552 160 76 432 74 41 202 39 129 92 62 499 779 631 581 •14,449 644 311 •10,057 160 1,965 1,533 •43,792 1,996 3,769 117 136 299 606 1,724 1,256 2,239 3,529 >7,053 25,662 6,060 69,745 6,728 46,000 2,939 ; 14,076 47,941 25,069 6,730 15,374 3,346 *5,242 644,935 > • , • 103 326 • 36 37 . % 2,649 3,389 : •' •: • 20 159 543 1,494 666 34 68 632 2,011 < 810 2,179 3,767 2,861 654 1,297 509 •10,145 •63,545 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT Of LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS!, TO BANKS OtM FOREIGN BRANCHES* BANKS OWN NGNBANK HOLDING COMPANIES, NONCONS OLIO AT ED NONBANK S U B S I D I A R I E S OF HOLDING COMPANIES# AND OTHER NONCOMSOLIDATED NpNBANK A F F I L I ATES OF BANKS MAS $ 3 , 9 9 4 MILLION, OF WHICH $ 1.999 MILLION WAS CONNEROiAt. AND INDUSTRIAL LOANS I » 259 MILLION WAS REAL ESTATE LOANS I AND • 1 , 7 3 6 MILLION MAS OTHER L ^ A N S . REVISED. $* PRELIMINARY. F o r I m m e d i a t e r e l e a s e O c t o b e r 18, 1978 &TMCF 1 OCT. 12, OCT. 11, * -122A. L I A B I L I T I E S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATI (MS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR PROFIT < 3 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 ) TIME D E P O S I T S - T O T A L ( 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAP ITAL , SUBORDINATE J^OTES/DEBENTURES 198,771 144,136 5,547 1,343 31,271 975 1,143 7,127 7,229 271,622 91,906 85,536 5,126 1,225 19 179,716 139,141 26,156 6,349 6,40$ 85,975 322 6,859 34,183 47,203 W . l M I W f | » » I OCT. 12, U N N I L L I Q N S ^ O F DOLLARI) • * • * - 152 4,895 121 2,421 29 96 5*0 562 2,116 892 165 214 9 24 707 338 13 387 37 •12,964 • 8,583 435 • 36 • 4,076 59 • 680 • 48 •29,099 - 2,067 - 1,615 16 415 21 •31,166 •25,410 • 4,329 • 1,644 487 3,810 768 129 • 6,649 159 2,050 511 91 • • 7,647 3,095 • M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 5 1 >>' TOTAL LOANS AM) INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF * 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF" D E P O S I T 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 OTHERS ALL OTHER TIME D E P O S I T S TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES IF! "WTIW 357,079 469,371 IIS,216 1,487 • 1*376 3*057 •43,114 *44,645 • 5.083 123,923 89,265 63,240 26*025 34,658 21,081 13,577 6,252 :' C •28,329 •21,493 • 17.634 • 3,859 "• 6 , 8 3 6 • 5,147 • 1,669 250 679 301 v 84 .0? C 0 W B . C 1 A L B A W S NOT SHOW. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , OCT. 11, 1978 H.4.2(A) BOSTON HFSFRVF D I S T R I C T NEW PHILACLEVEDELPHIA LAND YORK ( I N MI LLIONS OF DOLLARS 1 RICH** MONO ATLANTA * * A S S E T S TOTAL LOANS AND INVESTMENTS, 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 INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS 1 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL 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 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK 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 ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT 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 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET 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 MATURING— WITHIN 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 OBLIGATIONS OF STATES 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 BONDS, 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 17,210 117,905 19,929 32 , 829 26,896 22,054 827 797 4,424 2,940 1,413 1,378 1,623 1,425 1,701 1,513 2,005 1,696 20 10 30 5 11,833 5,234 36 967 4 513 89,392 43,271 201 13,261 5,203 49 169 11 18 22,331 8,011 17 140 20 28 19,612 / 6,159 193 178 93 38 15,439 5,633 92 4 54 590 4,669 4 157 1 426 11 123 5 45 4 34 27 389 11 42 6 77 15 38 4 165 622 411 3,628 60 210 2,083 68 713 399 12,862 2,399 107 506 631 5,537 276 514 4,640 131 1,558 944 21,387 3,065 131 159 569 5,407 77 222 5,190 46 1,403 776 18,836 2,079 407 192 354 3,726 60 91 3,316 21 1,735 671 14,768 2,169 179 248 532 2,906 17 169 1,616 55 924 309 11,524 2,331 70 3,377 5,125 13,734 1,126 3,349 7,858* 469 5,207 2,473 86,919 11,306 1,022 840 1,081 340 2,528 1,150 7,635 1,499 15,256 272 1,319 701 3,255 463 2,004 467 6,754 344 1,051 277 4,280 520 1,020 450 3,112 567 1,377 2,921 9,002 130 1,655 424 4,700 183 3,258 82 2,364 110 474 1,679 636 278 734 166 2,733 23,436 639 2,694 15,743 8,967 1,497 7,855 1,772 27,686 181,425 360 1,110 1,412 370 369 650 81 1,542 24,353 718 912 2,785 1,113 533 649 63 3,567 41,539 64 775 2,188 898 590 544 23 1,878 33,017 45 621 2,447 1,054 355 667 170 1,950 28,697 10,469 7,562 505 72 1,694 L I A B I L I T I E S DEMAND 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 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 INTERBANK — COMMERCIAL MUTUAL SAVINGS FORElGfrH-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 TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR P R O F I T ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME 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 CORPORATIONS STATES 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. 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 (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES 6 ,428 4,860 164 47 1,024 53 5 132 143 10,474 3,607 3,247 273 87 11,614 9,943 452 88 734 27 3 73 294 19,858 8,508 8,182 318 8 5,342 4,279 784 153 93 62,629 35,493 1,202 205 15,285 644 941 5,577 3,282 57,907 15,113 13,836 781 485 11 42,794 32,419 3,400 2,318 3,761 6,867 5,500 1,001 311 43 11,350 8,429 2,577 327 6 11,592 9,890 456 110 757 8 108 63 200 14,496 6,611 6,189 341 74 7 7,885 6,401 1,287 106 62 4,166 39 121 26,385 3 3,660 3,866 442 4,851 6 210 3,483 2 132 3,846 144 97 852 1,614 15,520 15,321 1,419 1,724 1,593 3,407 924 2,388 698 2,036 11,846 16,705 4,724 89,750 116,312 31,396 13,236 18,890 3,945 22,253 32,072 8,007 19,723 26,082 8,537 15,688 20,969 5,856 3,704 3,295 2,302 993 409 361 48 34,838 27,540 18,955 8,585 7,298 5,724 1,574 4,036 3,468 2,270 1,198 568 428 140 7,18 5 5,151 3,193 1,958 2,034 1,114 920 3,923 2,894 1,759 1,135 1,029 689 340 4,844 3,101 1,839 1,262 1,743 1,196 547 7,412 5,533 354 65 944 198 1 149 168 9,232 3,890 3,601 233 56 7 75 154 11,807 3,580 3,324 229 27 8,227 6,311 1,601 287 18 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED < 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T 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 OTHERS ALL OTHER TIME D E P O S I T S 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 OTHERS SEE FOOTNOTES ON F I R S T ** PRELIMINARY. TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, OCT. II, 1978 CHICAGO BY D I S T R I C T , FFDFRAI RESFRVF D I S T R I C T ST. MINNEKANSAS DALLAS 1 SAN ** LOUIS APOLIS CITY (FRANCISCO I IN MILL 1UNb Uh UULLAK5 J™" A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL 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 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK 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 FINANCE, E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT 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 LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET 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 MATURING— WITHIN 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 OBLIGATIONS OF STATES 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 BONDS, CORPORATE STOCKS, 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 ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS IN 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 70,844 10,967 5,826 11,763 24,620 120,370 3,821 3,426 1,121 723 316 244 1,064 926 1,527 1,304 4,970 3,652 179 130 86 51,044 20,710 320 155 233 10 7,609 3,015 86 13 19 40 3,944 1,774 49 127 10 1 6,261 2,946 539 58 11 154 16,790 8,236 372 204 75 1,039 95,411 28,172 3,434 33 1,481 2 146 57 2 24 1 108 62 1,428 13 477 6 139 245 1 315 1 503 20 154 1,818 3,360 11,392 219 597 6,702 240 3,682 1,253 49,791 6,189 648 140 331 1,805 44 27 1,312 4 552 263 7,346 846 19 102 175 827 32 64 290 2 327 82 3,862 351 86 90 452 1,408 45 7 1,632 1 819 216 8,065 994 265 273 908 2,830 58 47 1,911 16 1,526 410 16,380 2,227 30 895 3,144 33,465 642 1,363 17,858 754 4,020 3,042 92,369 8,591 588 1,038 3,749 754 11,043 151 482 194 1,654 33 90 142 1,297 176 412 141 1.640 277 1,597 323 4,486 1,789 5,442 772 14,440 799 7,311 5 1,270 981 20 1,391 91 3,973 1,506 8,718 601 2,332 5,961 3,680 865 1,371 273 6,390 89,384 31 348 1,341 483 146 304 17 849 14,107 68 248 839 249 35 132 16 537 7,634 16 213 2,297 651 112 414 3 624 15,864 32 390 2,770 990 171 697 59 1,796 31,103 255 3,961 8,479 5,998 1,779 1,357 703 15,690 154,376 22,750 16,843 673 185 3,836 6 30 256 921 41,261 12,642 11,785 584 273 4,659 3,302 98 44 1,126 5,970 4,140 188 73 1,469 9,817 7,197 351 62 1,949 15 74 5,617 1,715 1,614 93 8 2,140 1,506 38 13 528 2 1 16 36 2,679 571 519 52 43,691 37,867 1,066 379 1,925 37 44 659 1,714 79,388 31,969 29,888 1,896 185 28,619 21,858 4,384 1,094 1,131 3,902 3,086 631 158 1 2,108 1,793 251 64 4,331 3,268 886 110 49 15,226 12 289 2,388 32 61 1,670 2,421 95 4,668 84 72 13,005 217 3,680 6,166 410 940 369 559 290 1, 111 1,275 2,261 7,153 9,676 51,220 68,452 12,768 7,963 10,463 2,148 3,984 5,632 760 8,374 11,008 2,131 16,955 23,668 5,036 96,087 119.118 32.908 18,798 14,145 9,427 4,718 4,653 2,681 1,972 2,303 1,255 849 406 1,048 657 391 1,617 1,231 1,046 185 386 258 128 3,020 2,161 1,562 599 859 477 382 9,221 6,934 5,336 1.598 2,287 669 1.618 30,434 18,090 14,702 3,388 12,344 6,827 5,517 — — — L I A B I L I T I E S DEMAND 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 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 INTERBANK — COMMERCIAL MUTUAL SAVINGS 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 TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME 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 CORPORATIONS STATES 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. 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 (INC L UDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY C A P I T A L , S U B O R D I N A T E NOTES/DEBENTURES — 12 88 5,977 1,646 1,472 156 18 3 100 155 12,926 2,054 1,879 170 4 1 10,872 7,599 2,934 325 4 47,419 38,198 6,420 1,096 1,237 1,463 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 1 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T 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 OTHERS ALL OTHER TIME D E P O S I T S 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 OTHERS SEE FOOTNOTES ON F I R S T T A B L E . ** PRELIMINARY.
@FedFRASER