The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release f*AL RE**. H.4.2 For immediate release August 5, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $845 million in the week ended July 29; This reflected a decrease of $503 million in loans (adjusted), an increase of $1,267 million in U. S. Treasury security holdings and an increase of $81 million in holdings of "other" securities. Demand deposits adjusted increased $2,602 million and U, S. Government demand deposits increased $561 million. savings deposits increased $1,241 million. Total time and Gross liabilities of banks to their foreign branches decreased $886 million. Commercial and industrial loans decreased a net of $515 million; during the comparable week a year ago these loans decreased $20 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $240 million, and their loans for purchasing or carrying "other" securities decreased $130 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $115 million and those involving "other" securities decreased $14 million. Loans to sales and personal finance institutions decreased $273 million as compared with an increase of $292 million during the corresponding week in 1969. Real estate loans increased $23 million, and consumer instalment loans increased $145 million. Total U. S. Treasury securities held increased $1,267 million. Holdings of Treasury bills increased $1,339 million and holdings of "other" Uo S. Treasury securities maturing within 1 year increased $29 million. Longer term Treasury note and bond holdings decreased $101 million. Savings deposits declined $57 million and "all other" time deposits increased $1,184 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure increased $982 million. WEEKLY C O N D I T I O N H.4. 2 REPORT OF LARGE COMMERCIAL BANKS QHAWE SING5 JULY JULY JULY 30, 29, 22, 1969 1970 1970 * ( I N M I L L I O N S OF D O L L A R S ) . 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 PURCHASED UNDER AGREEMENTS 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 . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( I ) COMMERCIAL AND I N D U S T R I A L LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S 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 P U R C H A S I N G 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 E S T A T E S L O A N S LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N 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 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 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 YEARS AFTER 5 YEARS OTHER SECUR IT I E S — T O T A L O B L I G A T I O N S O F 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 S T O C K S ) CASH ITEMS I N 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 W I T H FEDERAL R E S E R V E BANKS CURRENCY 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 NOT 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 L I A B I L I T I 238,502 5,886 5,076 552 140 118 171,449 79,392 2,046 - + - — + 738 2 , 7 39 - 104 2,287 + 7,272 5,710 33,611 424 1,445 20,844 986 13,851 23,283 3,651 4,770 28,943 1,018 3,153 26,887 16,539 3,380 4,556 709 14,007 304,580 + 4, 193 1, 8 5 9 1,930 - - - + + - + + - + + 12 + 108 + 100 + 3,247 + 1,676 98 240 130 - - - 5 25 460 25 - 423 — 273 2 23 30 1 145 35 119 1,267 1,339 + 1,796 + 235 + 229 53 223 + 924 26 + 195 242 + 1,315 — + 29 45 56 81 + + 2 30 + - 23 219 115 14 30 544 515 2 — — 3,69 2 13 , 9 0 8 2,032 37,884 1,055 37 12 3,391 258 + 78 + 6 + 2 + 174 — 4 ,444 + + — - + - + + - - + - + + - + + + 503 1,853 2,907 1,211 776 38 98 571 2, 656 1,793 259 498 239 1,456 4,786 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 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 D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 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 1 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 T I M E 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM O T H E R S OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS 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 ACCOUNTS 128,599 91,054 5,696 4,811 17,075 564 889 2,292 6,218 106,482 - - + + - + + - + 46,349 41,845 10,451 880 6,586 — 15 , 0 7 6 652 1,831 - 23,899 4,019 75 23,947 - 171,835 233,002 79,826 - + + + + - + 1,438 549 305 561 1,210 8 147 25 709 1,241 57 740 346 89 81 2,766 392 71 I,064 5 + + - + + — + + - + 1,197 751 554 1,427 947 76 170 286 1,754 5,682 749 + 2,058 + 1,672 • 446 + 2,309 - + - + 1,645 37 1,041 4,201 452 52 1,141 — - 41 • 50 3 + 845 + 2 ,602 • + + + + 4,390 + 1,837 + 2,553 3, 544 — + 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 LOANS 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 ) DEMAND 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N 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 T O 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 O T H E R S GROSS L I A B I L I T I E S O F BANKS TO T H E I R F O R E I G N BRANCHES (1) 17,908 9,769 8,139 10,890 — 982 622 360 886 3, 4 9 6 + 4, 465 + 1,479 THE 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 ON THE OUTSTANDING AMOUNT OF LOANS SOLD O U T R I G H T ( I . E . , EXCLUDING R E P U R C H A S E A G R E E M E N T S ) , TO BANKS OWN S U B S I D I A R I E S , FOREGN B R A N C H E S , HOLDING C O M P A N I E S , AND OTHER A F F I L I A T E S WAS $ 8 , 0 1 8 M I L L I O N , OF WHICH $ 6 , 1 6 4 M I L L I O N WERE COMMERCIAL AND 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 AMOUNT OF LOANS SOLD O U T R I G H T TO ALL OTHERS E X C E P T BANKS WAS S 1 , 8 9 0 MILLION, OF WHICH $ 6 4 6 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L 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 O F U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . 1 3 1 E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ( 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL BANKS, L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . FRASER * REVISED. Digitized for H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, JULY 29, 1970 BOSTON ASSETS TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S ) 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—TOTAL ( 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 FINANCIAL 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 ESTATES LOANS 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 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— 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 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 IN F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 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 L I A B I L BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T PHILACLEVERICH NEW MONO DELPHIA LAND YORK ( I N M I L L I O N S OF DOLLARS) ATLANTA 10 , 2 8 5 73,253 9,209 17, 757 11,612 9 ,845 189 114 1,870 1,715 19 4 143 253 250 127 127 360 352 117 9 42 — — — 75 7 ,529 3 ,596 5 38 54,089 30,059 61 6 18 507 1,861 — —— 3 — — — — 5 2 1 6,937 2,944 60 U , 868 5, 348 8 8,258 2,925 73 44 5 68 22 48 9 43 11 46 258 266 1,731 9 10 2,030 7 827 1,275 101 224 2 84 913 16 7 1, 2 3 2 1 1,152 1,083 110 6 ,982 3,177 9 — —— 47 1 30 19 744 4 69 9 102 278 248 1 ,613 6 27 950 18 733 787 63 2,632 1,959 6,662 236 929 4,044 642 3,734 6,534 1,449 470 281 1,234 9 43 892 71 679 782 30 522 218 617 2 44 721 12 192 035 262 — — — — — — 2, It 1, 2, 94 345 285 I ,780 89 2 3,826 367 10,760 141 542 69 I ,251 312 1, 285 176 3, 601 311 813 50 1,952 247 670 56 1, 4 6 5 415 I ,226 2,319 7,210 18 1, 1 4 8 497 2, 927 133 1,623 66 1,221 16 123 1 , 0 27 690 197 166 31 585 12 , 9 8 1 179 1,052 13,251 5,259 80 1 730 333 5,563 99,190 19 66 754 617 193 170 45 408 11 , 3 9 6 54 123 1, 123 1, 163 319 355 24 567 21, 308 42 154 849 965 306 245 8 470 14,455 39 139 1,125 779 179 406 8 517 12 , 8 5 9 5,813 4 ,365 407 235 508 122 6 60 110 3 ,877 46,247 28,755 1 ,323 1,587 7,405 372 753 1,750 4,30 2 24,804 4 ,884 3,705 204 218 570 37 9 58 83 3 ,999 8,100 6,447 521 322 630 5 6,111 4,209 577 141 1,095 26 149 8,866 6,719 5,360 491 201 494 12 37 18 106 5,331 5 25 59 4, 159 1,714 1 ,507 315 158 178 9,282 8,984 1,789 511 4,074 1,692 1,904 179 64 156 4,808 2,973 917 29 138 2,760 2,083 409 14 50 1,747 1,890 463 32 16 700 22 155 5,049 83 320 708 21 81 839 96 82 480 2 60 759 7 186 1 ,144 168 2 1 ,100 13,460 1,503 2 7,722 568 166 969 1,039 246 28 2,012 550 165 3 1,145 3S9 132 4 1,112 7,598 10,165 4,043 54,008 71,302 24,004 7,024 9,057 3,342 11,869 17,505 6,025 8,249 11,476 5,175 6,929 9,477 3,750 1,140 573 567 5,792 2,826 2,966 508 262 246 1,355 652 703 606 373 233 65$ 339 319 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 T I M E AND SAVINGS 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 C O R P O R A T I O N S SAVINGS D E P O S I T S OTHER T I M E D E P O S I T S 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 AND MINORITY I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS — — —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED < 3 ) DEMAND D E P O S I T S ADJUSTED < 4 1 NEGOTIABLE 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS 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 , AND C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T T A B L E . WEEKLY C O N D I T I O N H.4.2(B) REPORT OF LARGE COMMERCIAL JULY 29, 1970 CHICAGO BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T DALLAS KANSAS MINNEST. CITY APOLIS LOUIS ( I N M I L L I O N S OF D O L L A R S ) SAN FRANCISCO A S S E T S 33,986 T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S S O L D AND S E C U R I T I E S 645 P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 642 C O M M E R C I A L BANKS B R O K E R S AND D E A L E R S 2 INVOLVING U . S . TREASURY S E C U R I T I E S — I N V O L V I N G OTHER S E C U R I T I E S 1 OTHERS 24,068 OTHER L O A N S — T O T A L ( 1 ) 10,643 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 ) 99 AGRICULTURAL LOANS L O A N S TO B R O K E R S AND D E A L E R S F O R P U R C H A S I N G 179 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 366 OTHER S E C U R I T I E S OTHER LOANS F O R P U R C H A S I N G OR C A R R Y I N G — 34 U . S . TREASURY S E C U R I T I E S 450 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 1,130 SALES F I N A N C E , PERSONAL F I N A N C E , E T C , 870 OTHER 5,777 REAL E S T A T E S L O A N S 20 LOANS TO D O M E S T I C C O M M E R C I A L B A N K S 200 LOANS T O F O R E I G N COMMERCIAL B A N K S 2,568 CONSUMER I N S T A L M E N T L O A N S 128 LOANS T O F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . 1,604 OTHER LOANS 3,903 U . S . TREASURY S E C U R I T I E S — T O T A L 667 TREASURY B I L L S — TREASURY C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G — 566 W I T H I N 1 YEAR 2,141 1 YEAR TO 5 Y E A R S 5 29 AFTER 5 YEARS 5,370 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 338 TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S 4,373 ALL O T H E R OTHER 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 176 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 . AGENCY L O A N S 483 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 ) 2,662 C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N 2,098 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS 448 CURRENCY AND C O I N 924 B A L A N C E S W I T H D O M E S T I C BANKS 91 I N V E S T M E N T S I N 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 1,630 OTHER A S S E T S 41,839 TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I E 5,310 2,, 4 1 4 5,227 9, 193 50,411 235 230 38 34 291 286 578 571 I , 106 612 5 6 1 5 4 — — — — 3,639 1. 662 28 1,810 875 13 3,537 It, 3 8 4 201 6,040 2, 895 101 408 83 3 36,692 13,884 1,388 7 27 — — 2 60 — — — — 5 9 1 35 11 211 62 1 94 1 390 13 197 162 174 526 10 1 555 204 362 609 5 8 727 4 20 570 109 702 885 51 1,159 786 11,053 80 172 5,419 104 2,215 4,541 660 11 111 29 311 127 296 38 829 135 610 89 1,690 665 2,931 28 5 8,072 14 705 4 274 10 675 26 1,488 930 6,073 13 71 590 377 73 168 4 181 6 ,703 23 10 342 234 19 39 2 115 3 ,165 9 135 723 386 63 210 3 237 6 ,849 109 67 1,059 714 90 399 9 484 11,948 339 730 3,382 3,257 692 744 151 3,250 61,887 15,368 11,325 701 845 2,065 I 18 105 308 17,149 3 ,178 2 ,062 104 96 873 1,543 861 78 168 394 2 3,489 2 ,260 218 106 863 5,619 3,853 280 132 1,238 — — 7 36 2 ,113 11 29 783 5 37 2,006 3 23 90 3,579 21,528 17,852 792 760 940 13 58 204 909 2 9 , 8 16 7,010 7,584 1,800 32 678 820 1,059 227 1 5 206 530 46 756 1,008 230 1 917 1,844 753 20 14 14,637 10,479 3,323 18 1,276 2,211 237 549 526 12 4 384 5 77 459 9 43 120 99 2,018 47 183 2,492 578 8 3,247 178 70 9 613 95 35 3,394 751 4 4,146 24,051 33,324 9,796 2,350 1,161 1,189 395 63 3 45 66 96 279 12 4 197 3 198 255 104 — — 191 338 59 80 3 167 166 597 19 — 509 — — S DEMAND D E P O S I T S - T O T A L 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 S A V I N G S 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 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 ) 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 T I M E 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 FOREIGN—GOVTS., 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 UNDER AGREEMENTS T O R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM O T H E R S O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T IN CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS 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 ACCOUNTS — — — — 1 — 35 — — 243 636 440 131 15 1,002 3 ,625 5 ,061 1 ,619 1,802 2 ,368 639 3 ,532 4 ,931 1,797 6,042 8,617 3,190 37, 106 49,719 16,446 379 193 186 175 128 47 433 274 159 1, 2 9 2 950 342 3,220 2,038 1,182 150 74 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) T O T A L 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 ) DEMAND 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 I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE 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 , AND C O R P S . TO OTHERS SEE ** FOOTNOTES ON F I R S T PRELIMINARY. TABLE.
@FedFRASER