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^ FEDERAL RESERVE ^ > t V f statistical t ^ 4 release ' • f«Al R t ^ WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate release, April 8, 1976 MARCH 3 1 , ** 1976 CHANGE SINCE MARCH 24, 1976 (IN M I L L I O N S OF D O L L A R S ) APR fL MARCH 31, * 1976 2, 1975 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD A N D 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 SECURITIES OTHERS O T H E R L O A N S — T O T A L ll> 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 (11 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 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 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 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 LOANS TO F O R E I G N C O M M E R C I A L BANKS 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 T O 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 SHORT-TERM NOTES A N D B I L L S ALL OTHER 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 ( 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 R E S E R V E S 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 ASSETS/LIABILITIES L I A B I L I T I E S • 1,118 - 18,380 15,132 • + 1,462 832 - 3,264 - 2,057 1,808 624 816 275,829 114,594 3,710 • • + 417 51 162 402 462 18 556 661 10 11,894 11,656 301 1,104 4,994 472 23 22 5 1,929 78 2,338 37 4 22 394,802 + 3,732 - 1,208 8,417 18,015 60,417 2,047 5,239 35,354 1,765 17,757 41,781 13,071 — 261 50 82 83 86 10 25 47 349 78 5,949 20,360 2,401 58,812 33 704 244 291 • 1,892 • 5,079 - 1,405 - 2,334 5,540 39,543 360 62 420 504 2,212 11,517 36,746 21,008 5,152 14,406 2,083 43,305 517,502 + 38 • 93 + 3,776 + 1,539 • 31 • 2,251 + 6 • 2,357 • 11,078 + - 2,201 • 585 680 108 1,151 436 408 •13,760 • 8,194 + + • 190 - 1,220 • • • • • • 3,260 1,275 609 2,732 383 7,621 9,598 (I) THE P R E L I M I N A R Y R E P O R T E D FIGURE 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 SOLD O U T R I G H T (I.E., E X C L U D I N G REPURCHASE A G R E E M E N T S ) , T O BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T ED N O N B A N K A F F I L I A T E S OF B A N K S W A S $ 4 , 2 6 4 M I L L I O N , OF W H I C H $ 2,580 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $ 199 M I L L I O N W A S R E A L E S T A T E L O A N S ; A N D S 1,485 MILLION WAS OTHER LOANS. • REVISED. ** P R E L I M I N A R Y (PHILADELPHIA, RICHMOND, ATLANTA, ST. LOUIS, DALLAS AND SAN FRANCISCO DISTRICTS). DEMAND DEPOfITS - TOTAL INDIVIDUAL S, 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 S T A T E S ANt 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 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) ( 3 ) S A V I N G S D E P O S I T S (3) T I M E D E P O S I T S - T O T A L ( 2 ) (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (3) DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED A N D 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 M E M 0 P 2, *97? •10,356 • 6,285 « 423 74 • 4,000 • 147 • 309 + 432 320 • 900 • 815 • 85 100 • 67 • 226 150 49,868 14 3,419 • 24,874 5,482 69 37,692 • • 7,675 + 4,048 379 231 + 4,041 134 • 127 • 703 500 - 1,226 •IS,511 -16,737 - 9,429 - 3,022 261 - 3,631 316 289 156 • - 142 75 11 215 • 1,633 173 • 1 • 2,907 277,030 377,623 105,889 • 145 • 203 • 2,654 -12,421 995 • 605 102,063 72,709 48,371 24,338 29,354 15,307 14,047 • • • • 234 334 402 68 100 441 341 -21,470 -14,750 -10,741 — 4,009 - 6,720 - 4,276 - 2,444 74,707 2,481 925 110 3f151 • + + • ~ 781 7 16 11 763 +11,995 N.A. N.A. N.A. • 1,200 • 939 14 294 A N D A TOTAL L JANS, GROSS A D J U S T E D (4) TOTAL L JANS 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 (4) D E M A N D D E P O S I T S A D J U S T E D (5) TIME D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF i 1 0 0 , 0 0 0 OR M O R E — T O T A L 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 TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, A N D C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) G R O S S L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S "I H H i P l s i i E F ' - 16) OTHER THAN C O M M E R C I A L B A N K S . (7) D O M E S T I C A N D F O R E I G N C O M M E R C I A L > 170,182 122,238 6,087 1,067 26,480 775 1,408 5,353 6,774 225,902 78,223 147,679 108,382 21,476 8,031 6,183 CHANGE SINCE MARCH APRIL 24, * 1976 (IN M I L L I O N S O F D O L L A R S ) BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L MARCH 31, 1976 BOSTON BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT ** P H I L A NEW YORK DELPHIA (IN M I L L I O N S OF D O L L A R S ) 11 H.4.2(A) RICH** MONO 11 ATLANT* i 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. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (1) C O M M E R C I A L AND INDUSTRIAL LOANS (1) 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 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 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN COMMERCIAL BANKS 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 . , ETC. 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 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 STATES AND POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER 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 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 20,931 18,268 1,288 1,133 1,631 1,548 13 72 76 7 14,155 4,704 122 21 22 40 11,850 4,303 74 14,415 107,012 15,924 27,308 437 424 2,262 1,497 606 540 1,305 >98 357 54 14 217 72 18 16 , 8 4 2 6,596 10 3 9,984 4,523 : 10 408 81,733 39,406 119 11,438 4,725 18 7 30 935 3,416 117 1 107 32 2 2^ 3 17 19 416 9 42 5 89 9 49 8 117 244 662 2,253 84 80 1,261 21 789 1,559 215 3,324 7,192 12,525 695 2,520 5,879 606 4,681 10,784 3,111 588 594 2,767 38 229 1,434 36 841 1,340 379 410 686 4,090 172 391 2,993 63 1,226 3,563 966 249 422 3,791 49 215 3,452 39 1,022 1,752 262 220 49Q 2,39* 72 2,291 21 1,808 1,876 340 318 866 160 2,435 1,147 5,880 646 12,233 183 712 66 2,538 402 1,955 240 5,598 410 1,038 42 3,736 381 979 176 2,911 395 1,400 1,546 7,972 111 1,819 529 3,947 309 2,755 211 1,990 30 610 1,260 503 267 564 85 2,001 19,095 526 2,189 15,523 5,454 1,180 7,631 877 16,261 153,938 69 539 937 573 300 692 100 1,148 19,674 312 810 1,518 1,626 450 594 52 2,412 33,960 150 522 1,545 863 428 388 11 1,610 25,776 143 567 1,736 847 2 59 573 140 1,551 23,374 6,791 5,071 463 51 799 161 3 91 152 7,975 3,079 4,896 3,713 673 273 228 60,791 35,543 1,403 192 13,928 517 1,205 4,203 3,800 53,632 13,944 39,688 27,578 2,425 3,327 5,271 5,467 4,368 167 54 626 49 12 81 110 9,151 3,110 6,041 5,058 489 332 145 9,641 8,134 513 67 615 10 2 82 218 16,271 7 ,605 8,666 6,432 1,831 271 129 9,169 7,594 489 141 580 7 101 76 181 11,528 5,369 6,159 4,963 1,080 47 37 8,232 6,083 572 61 1,352 1,856 12,652 2,201 10 235 3,283 1,850 2,531 100 32 286 857 213 994 251 1,952 756 192 8 1,741 U . W : " 2i 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 I N T E R B A N K — C O M M E R C I A L MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . 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) (3) S A V I N G S D E P O S I T S 13) T I M E D E P O S I T S - T O T A L ( 2 ) (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 (3) 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 REPURCHASE 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 A N D 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 ' 3 55 106 9,628 2,856 6,772 4,952 1,307 507 4 91 1,971 715 203 1 1,463 10,560 1,821 1 12,510 1,540 1,499 319 24 2,823 9,913 13,907 4,681 81,803 104,820 31,148 11,468 15,346 3,850 16,977 26,138 7,441 14,261 19,749 6,903 11,912 16,699 5,083 3,654 3,?65 2,164 1,101 389 325 64 33,442 26,577 16,988 9,589 6,865 4,456 2 ,409 3,595 2,997 2,154 843 598 471 127 5,187 3,585 2,176 1,409 1,602 835 767 2,932 2,004 1,254 750 928 523 405 4,345 2,791 1,607 1,164 1,554 1,034 520 2,918 126 35 13,184 349 322 89 2,912 170 28 7,443 157 5 5,148 159 62 2,742 107 5 ' V . 2 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 (4) TOTAL L O A N S A N D INVESTMENTS, GROSS ADJUSTED (4) D E M A N D D E P O S I T S A D J U S T E D (5) T I M E D E P O S I T S 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 — T O T A L 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 TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T 16) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) SEE ** FOOTNOTES ON FIRST PRELIMINARY. TABLE. — ; — — — ' ' WEEKLY H.4.2CB) CONDITION R E P O R T OF LARGE C O M M E R C I A L MARCH 31, 1976 CHICAGO * BANKS, BY ** DISTRICT, FEDERA L RESERVE DISTRICT KANSAS MINNEST. CITY APOLIS LOUIS (IN M I L L I O N S OF D O L L A R S ) DALLAS ** ** S A N FRANCISCO A S S E T S 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 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) C O M M E R C I A L A N D INDUSTRIAL 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 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 NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS 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 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES A N D POLITICAL 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 BILLS ALL OTHER OTHER BONDS, CORPORATE S T O C K S , 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 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 59,760 8,759 4,175 9,219 18,376 90,655 3,099 2,501 971 789 201 148 1,035 853 1,984 1,738 3,559 2,963 497 83 18 40,164 16 , 1 9 6 264 82 100 182 222 107 267 64,661 23,060 2,423 5,547 2,315 52 36 17 2,844 1,202 21 5,881 2,199 373 104 104 38 10,730 5,365 221 144 668 1 74 22 36 78 14 390 11 540 2 120 178 228 2 373 10 169 1,790 3,802 8,959 310 502 4,198 292 2,488 7,134 2,729 119 293 1,204 20 54 825 10 458 744 107 54 311 597 5 32 194 3 225 385 247 113 300 955 33 14 1,089 1 540 816 276 214 619 1,357 43 61 1,086 8 1,303 2,098 494 1,092 2,644 19,520 577 1,069 10,652 665 2,376 9,730 3,945 857 3,148 400 9,363 158 422 57 1,497 25 54 59 745 125 383 32 1,487 227 1,188 189 3,564 1,716 3,735 334 12,705 803 6,602 3 1,165 554 31 1,212 201 3,042 1,401 7,085 354 1,604 3,526 3,419 656 1,086 212 4,522 73,181 3 326 850 380 118 287 31 878 11,303 76 115 463 215 31 139 3 292 5,318 54 190 1,215 487 86 240 3 530 11,780 13 308 1,627 1,108 130 666 43 1,544 23,494 482 3,737 6,546 5,533 1,247 1,546 526 10,556 116,609 18,760 13,910 720 127 2,878 4 19 188 914 35,796 11,535 24,261 17,666 3,900 1,427 1,162 3,921 2,727 110 27 991 1,763 1,211 54 8 442 7 4,520 3,183 195 50 1,006 8,229 5,916 530 55 1,522 16 50 4,321 1,525 2,796 2,249 388 132 2 14 27 1,715 529 1,186 953 151 82 7 79 4,587 1,428 3,159 2,222 781 129 4 71 131 9,316 1,719 7,597 4,796 2,272 502 14 32,898 28,498 871 234 1,741 20 59 469 1,006 61,982 25,524 36,458 27,800 6,179 1,002 1,191 10,449 1,862 1,017 1,345 3,353 143 48 143 61 41 7,469 4 268 2,179 846 1 5,007 247 93 8 803 170 54 248 94 456 925 768 194 25 1,568 5,881 1,202 1 6,904 40,452 56,949 12,229 5,709 7,950 2,053 2,892 4,022 850 6,030 8,333 2 ,249 10,933 16,595 5,025 64,680 87,115 24,377 15,844 11,504 7,028 4,476 4,340 2,380 1,960 1,486 861 568 293 625 374 251 741 436 307 129 305 201 104 2,155 1,504 901 603 651 328 323 6,199 4,487 3,064 1,423 1,712 466 1,246 22,463 12,698 10,160 2,538 9,785 3,914 5,871 10,830 313 375 17 1,463 53 8 1 490 39 1,314 95 19 1,628 89 1 1 24,635 824 65 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 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) (3) S A V I N G S D E P O S I T S (3) TIME D E P O S I T S - T O T A L (2) (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 (3) 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 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 (4) TOTAL LOANS A N D I N V E S T M E N T S , GROSS A D J U S T E D (4) D E M A N D D E P O S I T S A D J U S T E D (5) T I M E D E P O S I T S 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 — T O T A L 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 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 OTHERS ALL OTHER TIME D E P O S I T S TO INDIVIDUALS, PARTNERSHIPS, AND C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR P R O F I T (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) SEE ** FOOTNOTES ON FIRST PRELIMINARY. TABLE. —
@FedFRASER