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of coy/. FEDERAL RESERVE statistical release '5*L H.4.2 For immediate release February 25, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $616 million in the week ended February 1 8 / This reflected a decrease of $282 million in loans (adjusted), a decrease of $245 million in U. S. Treasury security holdings and a decrease of $89 million in holdings of "other" securities. Demand deposits adjusted decreased $939 million while U. S. Government demand deposits increased $1,343 million. and savings deposits increased $151 million. Total time Gross liabilities of banks to their foreign branches decreased $265 million. Commercial and industrial loans increased a net of $49 million; during the comparable week a year ago these loans increased $226 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $5 million, and their loans for purchasing or carrying "other11 securities decreased $38 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $17 million and those involving "other" securities decreased $61 million. Loans to sales and personal finance institutions decreased $117 million as compared with a decrease of $332 million during the corresponding week in 1969. Real estate loans increased $3 million, and consumer instalment loans decreased $13 million. Total U. S. Treasury securities held decreased $245 million. Holdings of Treasury bills decreased $367 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $599 million. Longer term Treasury note and bond holdings increased $721 million. Savings deposits declined $14 million and "other" time deposits increased $165 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $136 million. H. 4. WEEKLY* CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE FEB. 11, FEB. 19, FEB. 18, 1970 ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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 COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRY ING - -U• S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING — U.S.TREASURY SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS.TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY SECURITIES--TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS 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 AND POLITICAL SUBDIVISIONS TAX 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 PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES £/ 1970 * 1969 (IN MILLIONS OF DOLLARS) 230,953 6,464 6,282 83 71 28 167,541 78,314 1,990 - 125 + + 394 490 - 17 61 18 185 49 6 • - + + 402 2,900 + 91 2,381 + 5,614 5,574 33,501 498 1,470 20,260 944 13,602 21,620 2,122 3,081 13,783 2,634 35,328 3,316 28,329 - -• - + + - 5 38 2 12 - + - NA NA NA NA NA + 7,982b/ + 4,630c/ + 26 + - 76d/ 727e/ - 10 383 6 245 367 + 99 + 527 + 961 + l,879f/ 117 + 1,435 66 348 - 3,923 377 599 792 71 89 . 1,697 + 1,267 - 3,116 - 2,386g/ 117 58 3 1 19 13 —— + + 1,673a/ 60 12 + - 1,399 976 1,021 2,662 34,067 17,424 3,146 4,861 670 13,240 304,361 2 19 +1 ,954 + 526 + 57 + 30 + 6 202 +2;,246 384 + 373h/ + 5,297 + 854 + 196 . + 117 NA + 1,915 +10,052 134,604 90,504 6,270 5,438 17,452 653 852 2,137 11,298 95,268 +2,,318 + 214 243 +1,,343 40 + 13 + 116 101 +1 ,016 = + 151 + 6,819 + 846 162 + 276 + 1,798 5 + 163 + 227 + 3,676 -14,220 - L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FORE IGN--GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSI T S — T O T A L < l') 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 UNDER AGREEMENTS TO REPURCHASE 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS 45,669 35,610 6,665 279 6,777 18,133 469 2,764 25,536 4,032 82 23,473 + + + + - + 14 1 46. 1 117 2,794 8,591 - 4,398 311 + 2,114 293 338 16 NA + 188 + 9,8841/ 144 1 + 5,544 + 524 43 + 1,356 * — 19 - " M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND DEPOSITS ADJUSTED (3) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES - 167,225 224,173 77,647 10,632 4,889 5,743 13,334 - + + + - 282 616 939 + 6,103 206j/ 552 136 19 117 265 9,474 7,763 1,711 + 4,803 - ( 1 ) INCLUDES TIME DEPOSITS OF U.S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (2) (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. REVISED. PRELIMINARY (SAN FRANCISCO DISTRICT). FOR FOOTNOTES A-J SEE REVERSE SIDE. £/ NOTE: Because of the June 25, 1969 revision in the "Weekly Condition Report of Large Commercial banks,11 regrouping of balance sheet items together with the usual adjustments for consolidation of domestic subsidiaries and for bank mergers and withdrawals, is necessary to establish comparability between certain items on the revised statement and the data collected prior to the revisions. These adjustments have been taken into account in computing the statistics on "net change" from the comparable date a year earlier shown on all condition statements since the revision. The items for which such regroupings are made, and the specific regroupings used in computing net changes between current and pre-revision data are as follows: Item Computation of Net Change a. Loans and investments, (gross) Current "Loans and investments (gross)" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans and investments" plus "Reserves for loans." b. Other loans—total Current "Other loans—total" plus "Federal funds sold and securities purchased under agreements to resell — total" minus pre-revision "Loans (net of valuation reserves)" plus "Reserves for loans." c. Commercial and industrial loans Current "Commercial and industrial loans" plus "Federal funds sold and securities purchased under agreements to resell--other" minus pre-revision "Commercial and industrial loans." d. Loans to brokers and dealers for purchasing or carrying— U. S. Treasury securities Current "Loans to brokers and dealers for purchasing or carrying—U. S. Treasury securities" plus "Federal funds sold and securities purchased under agreements to resell—brokers and dealers—involving U. S. Treasury securities" minus pre-revision "Loans to brokers and dealers for purchasing or carrying—u. S. Government securities." e. Loans to brokers and dealers for purchasing or carrying— other securities Current "Loans to brokers and dealers for purchasing or carrying—other securities" plus "Federal funds sold and securities purchased under agreements to resell—brokers and dealers--involving other securities" minus pre-revision "Loans to brokers and dealers for purchasing or carrying—other securities." f. Loans to domestic commercial banks Current "Loans to domestic commercial banks" plus "Federal funds sold and securities purchased under agreements to resell--commercial banks" minus pre-revision "Loans to domestic commercial banks." g. Other securities—total Current "Other securities—total" plus "Investments in subsidiaries not consolidated" minus pre-revision "Obligations of States and political subdivisions" and "Other bonds, corporate stocks, and securities." h. Other securities—other bonds, corporate stocks, and securitiesall other (including corporate stocks) Current "Other securities—Other bonds, corporate stocks and securities—all other (including corporate stocks)" plus "Investments in subsidiaries not consolidated" minus prerevision "Other bonds, corporate stocks, and securities--all other (including corporate stacks) i. Borrowings--from others Current "Borrowings—from others" plus "Federal funds purchased and securities sold under agreements to repurchase" minus pre-revision "Borrowings--from others". j. Total loans and investments, gross adjusted Current "Total loans and investments, gross adjusted" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans net adjusted and investments" plus "Reserves for leans." H4.2.A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, FEBRUARY 18, 1970 BOSTON .A NEW YORK PHILA- DELPHIA CLEVELAND RICH ATLANTA MOND (IN MILLIONS OF DOLLARS) ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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 COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U.S.TREASURY SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S — SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS 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 AND POLITICAL SUBDIVISIONS TAX 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 PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT 9,680 70,761 8,837 17,176 11,282 9,349 170 165 2,498 2,423 107 102 319 316 201 201 300 293 — «• 5 7,179 3,363 7 20 33 22 52,921 29,612 57 6,701 3,029 8 11,418 5,203 9 7,942 2,731 66 4 2 1 6,659 2.,810 66 5 21 334 1,899 64 4 80 22 66 58 1 9 802 4 66 9 130 15 56 4 76 164 215 1,567 17 322 257 1,202 935 17 826 806 69 2,144 2,029 6,678 320 877 3,768 617 3,775 5,671 742 51 902 54 740 759 17 348 229 2,580 3 69 1,608 10 1,136 1,926 146 198 276 1,723 8 7 1,967 7 800 1,321 89 1,092 1,011 57 106 321 310 1,525 723 3,739 467 9,671 110 531 101 1,270 268 1,265 247 3,513 356 784 92 1,818 252 620 82 1,379 142 1,258 1,666 7,045 40 1,148 459 2,871 86 1;,496 48 1,175 5 120 1,416 692 182 219 51 492 12,732 214 746 18,964 5,804 771 754 297 5,590 102,941 21 61 790 604 179 196 45 399 11,050 47 136 1,195 1,399 296 426 24 516 21,032 56 180 968 775 275 288 6 463 14,057 40 116 1,306 773 156 455 6 503 12,548 6,235 4,522 386 271 755 132 4 46 119 2,955 51,410 28,281 1,799 1,645 7,558 456 676 1,536 9,459 21,479 4,973 3,750 215 234 542 37 9 48 138 3,675 8,113 6,343 478 458 627 7 1 32 167 8,002 6,697 5,254 439 307 522 7 56 18 94 4,965 6,196 4,256 491 193 1,173 3 24 56 3,720 1,684 1,095 71 21 82 9,236 6,681 680 158 4,597 1,657 1,819 73 12 110 4,731 2,566 600 5 97 2,645 1,919 331 4 58 1,700 1,679 293 22 20 943 5,743 212 489 589 43 90 1,192 5 111 380 67 86 838 17 186 575 168 937 1,395 249 30 1,935 580 167 8 1,107 359 139 4 1,089 -- 23 18 __ 5 3 —— 2 206 259 924 11 6 1,147 L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L 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 AND SAVINGS D E P O S I T S — T O T A L ( 1 ) 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 UNDER AGREEMENTS TO REPURCHASE 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS -- 64 1,288 166 3 1,078 14,414 1,504 3 7,687 . 7,167 9,498 3,793 52,676 68,018 23,243 6,704 8,733 3,407 11,418 16,857 5,833 7,934 11,073 4,900 6,655 9,045 3,524 304 173 131 3,264 895 2,369 204 740 322 418 410 249 414 237 177 —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND DEPOSITS ADJUSTED (3) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, CORPS. TO OTHERS (1) (2) (3) 128 76 161 INCLUDES TIME DEPOSITS OF U.S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,. LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, H4.2.B FEBRUARY 18, 1970 CHICAGO FED ERAL RES»FRVF DISTRICT SAN . DALLAS KANSAS MINNE ST. FRANCISCO £/ CITY LOUIS APOLIS (IN MILLIONS OF DOLLARS) ASSETS TOTAL LOANS AND INVESTMENTS* (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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 COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U.S.TREASURY SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS 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 AND POLITICAL SUBDIVISIONS TAX 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 PROCESS OF COLLECTION . RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 32,915 5,210 2,200 4,980 8,860 49,703 615 602 152 147 22 18 184 184 373 368 1,523 1,463 10 3 5 5 — — 40 20 23,462 10,488 105 3,622 1,699 32 1,652 775 10 5,968 3,009 105 36,565 14,214 1,317 2 371 3 39 4 20 1 37 31 241 29 445 2 52 46 3 79 1 384 14 222 919 841 5,768 33 224 2,466 132 1,639 3,701 529 137 153 589 20 116 144 523 12 490 —m m 406 628 55 55 83 283 13 5 195 1 182 198 44 434 551 74 127 326 602 16 11 721 1 627 909 42 878 762 11,062 43 202 5,529 105 1,945 4,139 258 385 2,016 771 5,137 114 378 81 808 15 109 30 328 105 330 42 793 154 627 86 1,610 493 3,063 325 7,476 364 4,178 19 710 1 301 14 632 14 1,478 463 6,037 182 413 3,139 2,110 429 895 91 1,368 40,947 10 69 662 397 72 184 4 175 6,704 8 18 346 236 17 38 2 112 2,951 19 128 788 396 58 215 3 233 6,673 50 68 1,073 753 83 410 12 493 11,684 369 607 3,420 3,485 628 781 129 2,896 61,042 15,702 11,238 882 931 2,185 2 21 112 331 15,548 3,257 2,057 119 140 902 1,419 892 60 89 343 1 3,570 2,296 232 170 830 5,461 3,715 294 188 1,147 7 32 1,943 9 25 687 5 37 1,809 3 29 85 3,277 21,571 17,900 875 812 868 11 79 271 755 27,208 6,887 6,891 1,105 17 585 804 950 179 1 7 195 488 3 750 900 155 1 -- 918 1,611 716 16 13 14,462 9,011 2,459 22 1,207 2,721 72 663 627 13 9 393 75 383 23 49 1,107 5 339 3,217 12 603 2,492 571 8 3,170 175 70 9 601 110 33 136 75 234 628 .371 136 13 975 3,641 754 4 4,032 23,442 32,280 9,447 3,607 5,043 1,553 1,643 2,169 641 3,440 4,784 1,782 5,957 8,476 3,053 36,582 48,197 16,471 1,338 562 776 278 124 154 73 69 4 269 177 92 1,017 730 287 2,321 1,223 1,098 4 —— — 3,452 1,381 208 «. — -- 532 -- L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L 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 AND SAVINGS D E P O S I T S — T O T A L ( l ) 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 UNDER AGREEMENTS TO REPURCHASE 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES , TOTAL CAPITAL ACCOUNTS • • «• — —— •» — 1 -- • — —* —— —— —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND DEPOSITS ADJUSTED (3) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, CORPS. TO OTHERS (1) (2) (3) INCLUDES TIME DEPOSITS OF U.S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. PRELIMINARY £/
@FedFRASER