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FEDERAL RESERVE statistical release f*AL RES^ For immediate release August 22, 1973 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $3,065 million in the week ended August 15. This reflected an increase of $1,472 million in loans (adjusted), an increase of $867 million in U.S. Treasury security holdings and an increase of $726 million in holdings of "other11 securities. Demand deposits adjusted increased $3,704 million while U.S. Government demand deposits increased $812 million. Total time and savings deposits increased $1,514 million. Gross liabilities of banks to their foreign branches decreased $378 million. Commercial and industrial loans increased a net of $46 million; during the comparable week a year ago these loans increased $245 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $317 million, and their loans for purchasing or carrying "other" securities decreased $54 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $252 million and those involving "other" securities increased $8 million. Loans to sales and personal finance institutions increased $220 million as compared with a decrease of $63 million during the corresponding week 1972. Real estate loans increased $353 million, and consumer instalment loans increased $200 million. Total U.S. Treasury securities held increased $867 million. Holdings of Treasury bills increased $1,214 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $236 million. Longer term Treasury note and bond holdings decreased $111 million. Savings deposits declined $328 million and "all other" time deposits increased $1,186 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $1,610 million. WEEKLY H.4.2 CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE AUG. AUG. AUG. 8** 16* 1 5 , ** 1972 1973 1973 (IN M I L L I O N S O F D(3 L L A K 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. 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 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 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 T R E A S U R Y N O T E S A N D IJ. S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 Y F A R 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 NOTFCS A N D B I L L S ALL O T H E R OTHER BONDS* C O R P O R A T E 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 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 A S S E T S / L I A B I L I T I E S 355*590 3,052 15*375 12*019 23 16 2*839 233 284 260*473 108,130 3,305 252 8 221 1,436 46 10 1,481 5,245 • - 189 2,997 9,645 16,961 51,505 3,173 5,009 31,318 1,244 20,271 23,018 4,116 • • • 2*256 26 • 130 •53*906 •?2,961 • 708 • • fi • • 8*103 38*467 • 1*924 8*230 30*327 20*708 4*085 9*980 1*307 21,145 443*142 - • 24 ?78 3,337 6,929 + 8,260 • 1*846 • 2,013 • 5,178 • 201 • 3*483 2*233 + 1*126 • • . mm • — — - 619 1*931 • • *» — 278 867 1,214 3*317 957 • mm *, 220 103 353 3 48 200 «»— 3*858 12*354 2*690 56*724 317 54 +57*436 236 196 85 726 - 159 434 - • • • 426 2*518 415 2*446 1*164 1*398 34 167 2,832 2*256 131 443 1 358 8.185 386 1*826 • 910 824 • 391 • 1*480 • 315 • 4*716 +64*424 154*085 112*529 6,722 2*216 21*482 824 998 3*380 5*934 188*821 6,335 6,544 662 812 1,013 50 47 287 380 1,514 • '1 1 * 1 5 9 56,808 96,003 22,228 5,252 8,060 328 1,599 35 301 58 - 39,738 1,959 4,724 680 1,133 168 • 18,401 4*531 67 30*816 223 2 2 62 2*604 364 4 + 2*369 1*472 3*065 3*704 •54*420 •54*633 • 8*720 1*610 1*276 334 378 •28*779 •21*220 • 7*559 4 114 • • • . • - • • • 4 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 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 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 8*036 436 • 241 • 1*288 • 137 • 224 + 396 + 401 •35*433 • • 1*103 •27*164 + 3*929 • 2*774 • 2*666 • • 7*741 1*520 3*238 • • 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 TIME 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 O F 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) 260*656 340*398 100*060 • 68*180 46*474 21*706 1*892 • • • • • - 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 R 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 $ 4,526 M I L L I O N * O F W H I C H $ 2,786 M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L L O A N S 1 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 O F L O A N S S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S $ 1.793 MILLION* OF W H I C H $ 381 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (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 O F 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 IJ. 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 F S 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 . * REVISED. ** PRELIMINARY (SAN FRANCISCO AND ST. LOUIS DISTRICTS). http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS « BY DISTRICT, AUG. 15, 1973 FEDERAL RESERVE DISTRICT BOSTON NEW YORK PHILADELPHIA CLEVELAND ATLANTA RICH MONO (IN MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, (GpOSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U, 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 4ANKS CONSUMER INSTALMENT LOAMS LOANS TO FOR, GOVTS., OFFICIAL INSTS., ETC. OTHFR 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 P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND C O I N 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 14 ,590 100,742 14 ,169 24,652 18 ,265 2,308 2,125 433 343 1,337 930 590 498 10 ,706 4 ,868 9 79 72 32 78,507 37,048 134 75 13 2 10 ,490 4 ,280 11 375 17 15 16,010 6,439 10 82 8 2 13 ,333 4 ,704 108 8 35 1,388 3,217 1 65 3 178 7 66 4 26 46 797 2 75 12 113 27 48 237 724 2 ,329 95 137 1 ,198 12 1 ,024 741 90 3,557 6,523 10,451 1,402 2,470 5,399 611 5,464 5,738 1,354 650 567 2 ,229 45 158 1 ,387 58 942 864 70 585 676 3,583 191 315 2,530 73 1,302 2,027 216 300 485 2 ,868 29 144 3 ,386 15 1 ,146 1 ,151 99 509 509 —— -—— —— —— —— «•— 85 491 75 2 ,634 1,031 2,631 722 14,189 128 535 131 2 ,382 334 1,208 269 5,278 242 729 81 3 ,191 692 1 ,484 3,474 7,816 159 1 ,847 686 3,910 311 2 ,488 39 857 419 2,042 1 ,141 10,307 779 6,559 200 994 298 5,029 56 645 782 8,398 17 ,846 132,674 95 281 995 584 230 231 86 754 17 ,049 160 522 1,362 948 353 481 29 1,175 29,000 29 363 1 ,572 798 374 331 7 711 22 ,058 5 ,786 8,992 7,486 512 118 613 11 1 62 189 13,828 8 ,948 167 681 8 63 49 174 9 ,032 5,862 5,948 3 ,825 4 ,186 L I A B I L I T I E S DEMAND DEPOSITS - 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 C O R P O R A T I O N S 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 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) 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 O R A T I O N S - SAVINGS DEPOSITS OTHER TIME D E P O S I T S 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 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S 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 Z 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 M I N O R I T Y 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 6 ,867 5 ,057 546 116 697 182 8 90 171 7 ,037 2 ,150 3 ,332 1 , 040 244 264 R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L A C C O U N T S 2,486 2,494 48,147 10,908 25,414 4,131 3,560 4,062 4 ,295 412 91 675 44 9 66 194 7 ,401 2 ,232 4 ,230 485 191 253 7 ,344 462 1,836 37 141 945 19 27 1 ,432 1 ,737 102 10,874 56 1 ,456 35 128 2,108 564 2,242 98 305 42 40 568 7,6*7 766 913 269 25 208 INTEREST RESERVES FOR LOANS 51,753 32,403 1,686 577 10,715 552 840 178 1 1,606 173 • • 787 3 1 ,300 9,821 1 ,304 2,462 1,566 10 ,611 13 , 9 8 6 4 ,913 97,215 30,154 77,288 10 ,535 13 ,781 4 ,025 16,226 23,531 6,899 13 ,396 17 ,738 6 ,528 3 ,592 2 ,175 1 ,417 24,860 15,954 8,906 3,763 2 ,037 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 (3) TOTAL L O A N S AND 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 ISSUED 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 AND 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 SEE FOOTNOTES ON FIRST TA8LF. 2 ,592 1 ,855 737 2,538 1,225 1 ,409 628 W E E K L Y 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 , AUG. 15, 1973 CHICAGO 1 T O T A L L O A N S AND I N V E S T M E N T S , ( G E O S S ) FEDERAL. F U N D S S O L D 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 B R O K E R S AND D E A L E R S * 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 AND 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 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 V 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 L O A N S 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 — W I T H I N 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 O T H E R B 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 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 * C U R R E N C Y AND C O I N 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 FFO ST.** LOUIS (IN ERAL R E S E R V E D I S T R I C T MINNEKANSAS DALLAS SAN ** APOLIS 1 CITY FRANCISCO M I L L I O N S OF D O L L A R S ) 53,252 7*843 3,992 8,558 14,702 78,102 3 , 360 2,492 4?2 396 233 208 783 685 1,051 879 3,079 1,699 866 55 2 38,093 16# 0 6 7 242 7 18 1 5,313 2,276 31 ? ,908 1,479 26 117 9,699 4,397 277 1,212 79 89 58,125 20,350 1,977 29 838 3 98 6 19 1 48 39 599 39 630 5 101 ww 137 1 168 7 496 41 306 1,967 3,093 7,687 374 806 3,625 263 2,433 3,812 990 147 361 872 64 18 840 7 510 636 69 74 ?17 397 5 68 230 6 263 237 54 135 360 885 10 12 1,009 172 636 1,368 28 58 1,056 1 1,154 969 192 1,570 2,818 16,961 848 784 8,528 172 3,132 5,154 730 -- 86 w w 25 -- —w 12 5,706 2,061 408 •» mt w_ -W 638 593 173 -- -- 543 1,977 302 7,987 34 450 A3 1,452 14 94 75 614 90 296 34 1 ,476 130 457 190 2,983 1 ,082 2,848 494 11,744 866 5,799 30 1,101 13 418 22 1,266 161 2,561 1,523 7,555 229 1*093 2,522 3,240 537 1,294 132 2,402 64,379 60 261 817 389 89 213 13 367 9,731 73 110 514 167 22 92 65 123 1,012 514 73 203 4 373 10,737 9 252 1,541 821 117 407 12 805 18,405 292 2,374 5,655 5,120 888 946 283 4,239 95,233 18,592 13,830 839 336 2,259 3 22 167 1 • 136 30,642 3,641 2,555 90 57 868 1,671 1 ,083 103 42 402 5 4,261 2,955 255 92 8A3 6,793 4,898 439 71 1,235 •w WW WW •w 13 58 3,605 16 20 1,633 10 66 3,796 3 49 98 6,609 28,722 24,595 828 459 1,195 19 49 334 1,243 48,894 8,601 17,053 3,493 363 1,036 1,120 1,966 443 51 2 296 1,197 97 40 1 932 2,118 597 55 1,151 3,563 1,771 77 24 17,598 22,573 5,923 454 2,239 7,018 428 556 1,283 74 31 973 68 1*3 1,383 92 61 2,743 88 218 6,795 226 659 2,318 653 8 4,164 268 86 9 734 187 44 2 353 272 89 783 544 166 14 1,230 3,409 893 1 5,634 38,587 50,386 12,475 5,295 7,383 1,899 2,928 3,779 713 5,794 7,863 2,274 9,843 13,795 3,946 58,657 75,555 21,413 10,320 7,420 2,900 1,044 695 349 898 764 134 1,380 911 469 2,945 2,222 723 11,716 8,643 3,073 • — 237 5,024 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 CORPORATIONS 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 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 C H E C K S T I M E AND S A V I N G S D E P O S I T S — T O T A L (2) 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 SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 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 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 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 C A P I T A L A C C O U N T S » - ww -- w„ 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 (31 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 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 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 ** PRELIMINARY. TABLF.
@FedFRASER