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, # # # , F E D E R A L R E S E R V E statistical release For immediate release September 19, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,787 million in the week ended September 12. This reflected an increase of $743 million in loans (adjusted), an increase of $376 million in U.S. Treasury security holdings and an increase of $668 million in holdings of "other 11 securities. Demand deposits adjusted increased $1,368 million while U.S. Government demand deposits increased $410 million. deposits decreased $227 million. Total time and savings Gross liabilities of banks to their foreign branches increased $431 million. Commercial and industrial loans increased a net of $486 million; during the comparable week a year ago these loans increased $342 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $293 million, and their loans for purchasing or carrying "other" securities increased $158 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $104 million and those involving "other" securities increased $7 million. Loans to sales and personal finance institutions decreased $6 million as compared with a decrease of $207 million during the corresponding week in 1972. Real estate loans increased $289 million, and consumer instalment loans increased $85 million. Total U.S. Treasury securities held increased $376 million. Holdings of Treasury bills increased $258 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $12 million. Longer term Treasury note and bond holdings increased $130 million. Savings deposits declined by $94 million (the previous week's figure was revised to a $85 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $42 million (the previous week's figure was revised to a $469 million increase). Included in other consumer-type time deposits are $2,725 million outstanding of instruments in denomination of $1,000 to less than $100,000 and with a maturity of 4 years or more. The outstanding volume of such instruments for the previous week has been revised to $2,553 million. H.4.? WEEKLY CONDITION REPORT OF LARGE COMMFRCIAL RANKS CHANGE SEPT. 5, * 1973 SEPT. 12,** 1973 SINCE SEPT. 13, 1972 A S S E T S TOTAL L O A N S A NO 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 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 RANKS 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 (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 AND D E A L E R S FOR P U R C H A S I N G OP 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 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 OTHER SECURITIES LOANS. 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 I N S T S . . E T C . OTHER LOANS U. S. TREASURY SECURITIES — 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 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 AND 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 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 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 358,008 • 16,555 14,697 • • 1,383 245 230 260,945 107,605 3,294 • • • 3,000 •54,011 841 1,094 * 3,190 • 3,151 104 7 156 1,115 486 9 • 163 107 17 •51,811 •?2,015 714 • • • 1,086 5,232 • 293 158 648 - 2,041 178 2,936 • 2 1 4 140 9,119 17,145 52,384 3,632 4,798 31,632 1,302 20,602 23,296 3,963 • • • • • • • • • 6 11 289 119 27 85 10 239 376 258 12 * • • • • • • • • 2,759 6,675 8,601 2,232 1,965 5,102 223 4,078 3,570 955 3 #954 12,736 2,643 57,212 668 • 395 2,580 7,699 36,820 1,725 2,178 • 1,476 1,477 1,992 8,701 31,632 4,315 9,837 1,300 20,679 448,059 23 238 1,099 3,032 339 525 • • • • + 500 2,079 2,385 3,587 372 • 1,018 314 4.434 • 293 • 4,123 •65,789 152,923 112,435 5,881 1,556 21,357 718 930 3,505 6,541 190,258 95 353 172 410 774 78 23 86 103 227 8,273 5,980 134 177 • 425 • 21 • 139 • 745 • 1,274 •34,636 56,110 96,972 23,011 5,719 8,057 94 622 376 220 76 - 1,773 •26,206 • 4,621 • 3,097 • 2,595 44,232 739 5,946 4.356 31 132 •12,241 • 659 • 4,433 18,327 4,573 65 30,996 234 1 99 31 22,288 1 604 • 1,616 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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 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 TFME 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 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 • • • • 2,861 390 • 2,302 • • 6 • 2 • 743 1.787 1.368 •49,618 •48,628 • 5,640 409 664 255 431 •27,792 •20,101 • 7,691 • 749 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 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 . A N D 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 T H E I R F O R E I G N B R A N C H E S (1) 259,171 339,679 98,378 68,956 46,698 22,258 1,936 ' • • 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 B A N K S O W N S U B S I D I A R I E S , F O R E I 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 O T H E R A F F I L I A T E S W A S % 4,364 M I L L I O N , OF W H I C H $ 2,669 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 O L D O U T R I G H T TO A L L O T H E R S E X C E P T B A N K S W A S S 1,782 MILLION, OF W H I C H $ 355 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 . (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 N O T 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) A L L 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. FRASER ** PRELIMINARY. (San Francisco and St. Louis Districts.) Digitized for WEEKLY H.4.?(A) CONDITION REPORT OF LARGE SEPT. COMMERCIAL 12. BANKS# AY DISTRICT, 1973 FEDERAL NEW YORK (IN ROSTON RESEP VE D I S T R I C T CLEVERICH LAND MONO PHILA' DELPHIA MILLIONS UP ATLANTA UULLMW&; A S S E T S TOTAL LOANS AND INVESTMENTS# (GPOSS) FFDFRAL FUNDS SOLO AND S E C U R I T I E S P U P R W A < F 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 INVOLVING U. S. TREASURY INVOLVING OTHER SECURITIES SECURITIES OTHERS OTHER 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 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 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 — 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. INSTALMENT LOANS FOR. GOVTS.• OFFICIAL OTHER LOANS U. S. TREASURY TREASURY TREASURY TREASURY INSTS.. ETC. SECURITIES—TOTAL BILLS CERTIFICATES NOTES AND u . OF s. SUBDIVISIONSAND BILLS 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 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 O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS OTHER TOTAL CONSOLIDATED ASSETS ASSETS/LIABILITIES L I A B I L I T I E AND CORPORATIONS STATES AND POLITICAL S U B D I V I S I O N S U. S. GOVERNMENT DOMESTIC INTERBANK -- C O M M E R C I A L MUTUAL -AVINGS OFFICIAL INSTITUTIONS# 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 AL INDIVIDUALS# PARTNERSHIPS. AND ETC. <2> CORPORATIONS-" 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 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 CONSOLIDATED 2.402 462 2#238 275 1 .297 1 # 050 mm 63 174 233 mm 72 29 13 14 — 24#606 18,581 16#857 747 731 1*255 1*234 16 10 1 10 10 ,0*576 4*790 8 78*275 36*729 127 10*596 4*378 11 16#0F6 13*522 6#476 4,785 7 35 980 3#217 1 74 4 172 61 58 5 26 40 791 4 70 10 101 23 47 100 3#298 6#726 10.656 1.673 2.273 5.444 666 5.705 6*288 1 *685 — 638 513 2.267 50 181 1.421 45 943 808 529 677 3#639 225 328 ?#575 66 308 511 2#P98 36 142 3#319 15 2*168 26 1 #276 1 #957 170 1 # 137 90 2#241 1 #081 67 119 534 134 2.353 260 706 596 73 2 # 623 911 2#955 717 14 # 5 0 4 261 81 5#264 3#175 232 2*834 692 1*461 3#295 8*107 155 1*828 601 3*908 318 2*468 161 2*286 36 434 1*198 669 225 338 57 824 17.960 865 2*237 10*863 9*284 1*022 4 #691 634 7#514 135#477 97 273 951 566 243 292 86 787 17*144 180 575 1*3*6 1#407 373 429 29 1#183 29#413 36 333 1*582 740 396 413 7 732 22#451 9# 0 7 3 7#526 556 8,933 7.402 413 179 12 1.001 727 74 21 10 329 1#189 110 7 1 #260 11*687 4*202 73 2 7 256 510 1*951 58 35 186 13 374 1*900 734 208 452 41 881 21*073 S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS# FOREIGN—GOVTS.# 723 713 91 489 WITHIN I YEAR 1 Y E A R TO S Y E A R S AFTER S YEARS 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 14.219 — INDEBTEDNESS BONDS M A T U R I N G — OTHER SECURITIES — 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 AND S H O R T - T E R M N O T E S 101#469 205 706 2.341 96 127 1.217 OTHER DEAL 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 F R C I A L R A N K S CONSUMER L O A N S TO 14.649 SUBSIDIARIES 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 6.804 5.028 573 60 762 148 5 85 143 7*139 50 #456 31# 3 1 8 1 # 360 310 10.400 486 697 2*525 3*360 48*256 5 #468 4 # 298 255 48 579 42 2.128 3.472 1.036 235 261 10.720 25#379 4 # 265 3*843 3*981 2*206 4 #249 625 225 238 5#813 1.763 20 140 14.671 174 3# 0 3 4 1 #653 -186 607 184 1 1.302 7 # 389 1 #619 789 9#878 10.490 13.840 4,784 3 #694 2.29? 1.402 12 73 161 7*560 126 616 9 4 59 177 13*920 6# 006 1 #905 41 150 662 8 60 56 7*947 5*982 462 83 1.278 153 9*218 3 34 105 8*138 3,775 4.403 980 2*133 4*333 1*473 8 28 188 2 # 344 42 324 1,501 83 2*210 61 127 291 1 #311 950 271 25 2*464 859 209 3 1*584 719 165 4 1*472 76.816 97.60A 28#8«3 10.733 13.894 3.890 16.110 23.331 6#945 13.502 17.814 6.510 11.650 15.565 4 #686 24.9Q9 15.7*3 9.216 2.716 1.866 850 3.829 2.520 1.309 2.164 1.553 2.924 177 9 M E M O R A N D A TOTAL IN GROSS ADJUSTED TIME AND 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 TO SEE LOANS*AND°INVESTMENTS. OTHFRS FOOTNOTES ON FIRST TABLE. CORPS. (3) 611 1.802 1.122 WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S , RY S E P T . 12# 1973 CHICAGO A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S 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 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 (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 — I I . 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 — LIE S . T R E A S U R Y S E C U R I T I E S 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 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 TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y F A P 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 O T H E R P 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 . 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 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 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 DISTRICT, FEDERAL RESERVE DISTRICT ST** MINNEKANSAS DALLAS SA N** LOUJS APOLIS CITY FRANCISCO (IN M I L L I O N S OF D O L L A R S ) 52,717 7,914 3,9A4 8,587 14,882 79,543 2,742 2,132 610 553 266 229 826 737 1,218 1,098 4,007 3,707 594 — 16 38,230 15,914 241 7 50 16 5,268 2, 2?8 31 48 894 5 A3 38 604 1,866 3,205 7,779 402 818 3,688 301 2,432 3,659 678 76 13 mm • 5,690 2,063 4M? 104 9,684 4,388 282 194 45 61 58,476 20,247 1,977 6 16 1 44 31 572 5 100 137 1P2 7 481 39 297 152 203 916 64 18 856 7 510 603 57 — 75 232 406 3 63 231 6 267 245 48 — 128 355 869 7 15 1,030 150 634 1,374 30 65 1,067 1 1,160 994 200 1,514 2,783 17,288 1,038 733 8,616 157 3,184 5,191 704 669 2,029 283 8,086 33 443 70 1,433 15 103 79 620 97 312 36 1 ,465 151 485 158 2,986 1,093 2,805 499 11,869 721 5,855 ?7 1,000 A 427 19 1,257 126 2,603 1,576 7,540 244 1,266 3,466 3,200 566 1,208 132 2,357 63,646 58 268 770 294 95 228 13 357 9,671 76 109 445 93 23 A9 65 124 968 424 73 246 4 375 10,677 9 248 1,522 562 125 430 13 895 18,429 313 2,440 6,581 4,315 966 1,021 284 4,555 97,265 17,989 13,637 702 185 2,311 3 32 216 903 30,649 3,621 2,530 103 47 870 4,165 2,920 203 75 847 6,725 4,914 349 69 1,241 18 53 3,628 18 30 1,615 11 69 3,859 3 48 101 6,811 30,118 25,750 865 362 1,361 18 114 362 1,286 49,465 8,490 16,835 3,795 423 1,075 1,102 1,981 441 73 2 294 1,189 96 33 1 913 2,176 623 61 1,137 3,682 1,850 94 25 17,399 23,267 5,922 495 2,287 7,613 65 549 1,279 840 12 188 1,377 73 63 2,574 109 179 6,407 34 897 1,936 656 8 4,181 274 92 9 734 175 46 265 90 —— —— 353 785 623 166 14 1,228 3,741 898 1 5,704 38,438 50,183 12,027 5,261 7,297 1,934 2,887 3,752 777 5,772 7,843 ?,235 9,774 13,754 3,893 57,738 74,798 21,814 10,154 7,109 3,045 1,054 672 382 884 758 126 1,433 960 473 3,030 2,339 691 12,075 9,044 3,031 -- 37 -- — — 2,853 1,405 22 —— mm e — — 219 4,853 — • 623 606 1*1 -- -- -- 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 S U B D I V I S I O N S 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 L I A B I L I T I E S 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 —— —<• —— 34 1,624 1,130 40 12 390 4 —— —— —• -• * 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 S E E F O O T N O T E S ON F I R S T ** PRELIMINARY. TABLF.
@FedFRASER