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FEDERAL RESERVE statistical release H.4.2 For immediate release July 30, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,359 million in the week ended July 23. This reflected a decrease of $110 million in loans (adjusted), an increase of $1,673 million in U. S. Treasury security holdings and a decrease of $203 million in holdings of "other" securities. Demand deposits adjusted increased $877 million and U. S. Government demand deposits increased $3,194 million. $602 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches increased $62 million. Commercial and industrial loans decreased a net of $375 million; during the comparable week a year ago these loans decreased $250 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $715 million, and their loans for purchasing or carrying "other" securities increased $45 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $121 million and those involving "other" securities decreased $38 million. Loans to sales and personal finance institutions decreased $132 million as compared with a decrease of $295 million during the corresponding week in 1968. Real estate loans increased $17 million, and consumer instalment loans increased $41 million. Total U. S. Treasury securities held increased $1,673 million. Holdings of Treasury bills increased $1,669 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $31 million. Longer term Treasury note and bond holdings increased $35 million. Savings deposits declined $112 million and "other" time deposits declined $490 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $209 million. WEEKLY H.4. 2 CONDITION REPORT OF LARGE COMMERCIAL CHANGE JULY 16, * JULY 1969 MILL I O N S " OF (IN A, S S E T I A B I L I T I SINCE JULY 24, 1968 DOLLARS) S TOTAL 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 SOLD AND S E C U R I T I E S 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 COMMERCIAL BANKS B R O K E R S AND D E A L E R S 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 OTHERS OTHER L O A N S — T O T A L 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 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 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 S E C U R I T I E S 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 S E C U R I T I E S OTHER S E C U R I T I E S 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 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 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 I N S T A L M E N T L O A N S 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 . T R E A S U R Y SEC UR I T I E S — T O T A L TREASURY B I L L S 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 F S AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 YEARS O T H E R S E C U R I T I E S - - TOTAL 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 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 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 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 ) 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 R E S E R V E S W I T H FEDERAL R E S E R V E 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 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 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 BANKS E 234,022 + 2,078 +16,192 5,280 5,084 + + 750 677 NA NA + - 121 38 11 142 375 4 NA NA NA +17,496 + 8,930 + 72 1, 124 3, 196 + + 715 45 - 10 3 2,727 - 5,639 5,459 33,269 416 1,721 19,758 1,005 13,785 23,837 2,650 - 142 37 16 168,278 77,964 2, 113 - - + + + - + - + + 434 1,031 - 1 26 + + 10 317 132 20 17 42 90 41 12 381 1, 6 7 3 1, 6 6 9 + + + + + + 183 830 2, 570 1,929 335 2,226 82 1,627 3,186 1,043 - + - — 4, 157 12,086 4,943 36,628 - 4,057 28,916 - + - 31 48 12 203 96 47 - 1, 137 2,517 30, 196 15,637 3,040 4,949 455 12, 352 300,650 7 53 5, 0 5 4 2, 2 1 1 + 22 47 + 1 46 5, 254 129,271 90,203 5,597 5,234 16, 187 673 689 1,987 8,701 101,067 - - - + 892 174 1,077 1, 8 9 7 + + 93 1,885 - 189 108 7, 399 1,097 + 155 + 862 NA + 2,347 +25,857 - + + 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN — G O V T S . , O F F I C I A L I N S T I T U T I O N S , E T C . 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 ( 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 D E P O S I T S 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 — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 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 F E D E R A L 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 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 47,106 40,051 8,785 440 4,250 12,542 647 2,850 27,883 3,561 127 22,704 2, 0 6 9 3,318 270 + 3, 194 1,087 74 35 76 40 3 602 - - • - - + - + 112 249 166 3 63 1,005 I, 148 40 +10,696 + 4, 846 + 79 + 306 + 2,559 + 37 + 6 + 179 + 2,684 5,357 - - 1,355 1,829 1,504 325 293 + + NA 48 6,656 - - 469 I 3 2 +12,106 + 318 + 2 + 1,388 n o 1, 3 5 9 877 +15,552 +14,263 + 433 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 ( ? ) 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 ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 3 ) 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 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 SHI P S , AND 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 168,057 228,522 77,654 13,695 8 , 128 5,567 14, 522 - + + - + 209 143 65 62 - 7, 537 5, 5 1 6 2,022 + 7, 807 (1) (2) (3) 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 AND F O R E I G N C O M M E R C I A L BANKS NOT SHOWN E X C L U S I V E OF L O A N S AND F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND 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 I N P R O C E S S OF C O L L E C T I O N . £/ PRELIMINARY (SAN FRANCISCO DISTRICT) * REVISED. SEPARATELY. H.4.2(A) WEEKLY C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L 23, 1969 JULY BOSTON BANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T PHILAR ICH NEW CL E V E MONO YORK LAND DELPHIA ( IN M I L L I O N S iOF D O L L A R S ) ATLANTA A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) 9,736 F E D E R A L F U N D S SOLD AND S E C U R I T I E S 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 119 COMMERCIAL BANKS 114 B R O K E R S AND D E A L E R S —— 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 OTHERS 5 OTHER L O A N S — T O T A L 7,007 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 3,466 9 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 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 5 OTHER S E C U R I T I E S 25 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 S E C U R I T I E S 1 OTHER S E C U R I T I E S 29 L O A N S TO N O N - R 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 F I N A N C E , PERSONAL F I N A N C E , ETC. 163 OTHER 221 REAL E S T A T E S L O A N S 1,343 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 12 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 19 CONSUMER I N S T A L M E N T L O A N S 850 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 . 20 OTHER L O A N S 844 814 U . S . TREASURY S E C U R I T I E S — T O T A L 53 TREASURY B I L L S —— 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 AND I J . S . B O N D S M A T U R I N G — 137 W I T H I N I YEAR I YEAR TO 5 Y E A R S 205 419 AFTER 5 YEARS 1,796 OTHER SECUR I T 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 - — 449 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 1,253 ALL OTHER 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 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 11 84 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 ! 1,156 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 603 R E S E R V E S WITH FEDERAL RESERVE BANKS 164 C U R R E N C Y AND C O I N 168 BALANCES WITH DOMESTIC BANKS 50 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 474 OTHER A S S E T S 12,351 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 72, 241 8,912 17,076 11, 178 9,415 1,893 1,834 156 156 450 441 107 107 232 210 3 5 lit 084 4, 8 3 3 8 —— 7,907 2,710 75 4 83 18 84 - - 75 12 918 3 82 9 267 17 50 5 76 1,981 1,694 6,953 211 1,033 3,670 681 3, 782 6, 537 1, 177 369 225 1, 1 4 1 8 71 993 50 696 805 16 407 202 560 12 45 557 13 083 998 178 226 260 1, 799 11 5 1, 8 6 4 7 782 1,430 51 200 2 53 875 18 5 1,041 1 1,079 1,156 86 57 2 — —— —— —— 53,739 29, 642 63 6,617 2,897 7 1,035 2,063 —— - - —- 2, 1, 1, I, — — —— —— 17 1 4 6,497 2,811 67 66 — 914 3, 108 1, 338 10,072 176 417 197 1, 3 3 3 309 I, 085 42 7 3, 5 4 4 423 787 169 1, 7 3 5 257 671 142 1,530 1,872 7,326 35 1, 1 9 4 451 2,909 98 1,476 83 1,246 241 633 15,797 4,795 724 602 262 5,097 99,518 20 83 720 624 176 329 25 324 11, 109 49 135 1, 2 2 5 1, 119 286 347 5 502 20, 560 57 105 890 746 279 261 5 400 13,759 75 126 1,140 669 154 424 5 466 12,273 5,760 4,468 332 201 402 148 4 56 150 3,337 46,750 27,769 1,477 1,645 6, 803 459 540 1, 4 6 4 6,593 22, 305 4, 822 3,695 186 226 538 38 7 50 81 3, 8 6 6 8, 184 6,432 497 388 649 4 1 30 184 8, 4 2 2 6, 496 5,214 388 221 497 9 49 16 103 5, 068 6,123 4,233 515 210 1,086 1,574 1,352 29 3 45 64 9, 494 8, 269 1,386 262 2,663 1, 6 6 5 1,967 100 18 112 4, 805 2, 688 820 12 86 2, 710 1,953 343 3 47 1,755 1,789 351 28 28 491 60 229 3, 850 161 911 588 784 4 138 398 30 75 545 52 103 1,310 148 3 1,012 16,654 1, 330 6 7,551 575 155 895 924 219 24 1,861 493 145 6 1, 049 326 131 6 1,030 7,000 9,610 4,001 53,586 70, 196 22,504 6, 609 8, 7 4 8 3, 339 11,080 16,622 5,923 7, 896 11,061 4, 889 6,502 9,188 3,687 772 415 357 3,547 1, 7 2 1 1,826 38 1 229 152 1,083 506 576 434 262 173 594 341 253 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 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 ( I ) 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 S O L D 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 F E D E R A L 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 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 ? 205 — — 4 20 55 3,958 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 ( 2 ) 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 ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 3 ) 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 O T H E R S SEE FOOTNOTES ON FIRST TABLE. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L JULY 23, 1969 CHICAGO ASSETS 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 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 COMMERCIAL BANKS B R O K E R S AND D E A L E R S 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 OTHERS OTHER L O A N S — T O T A L 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 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 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 S E C U R I T I E S OTHER 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 S E C U R I T I E S OTHER S E C U R I T I E S 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 F I N A N C E , PERSONAL F I N A N C E , 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 I N S T A L M E N T L O A N S 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 B I L L S 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 AND U . S . B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR 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 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 W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 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 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 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 ) 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 R E S E R V E S W I T H 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 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 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 E BANKS, BY DISTRICT, FEI DERAL R E S E R V E D I S T R I C T SAN KANSAS DALLAS ST. M I N N E— F R A N C I SCO CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) 5, 304 2, 336 5, 129 8, 943 50,219 1,016 988 114 97 81 81 144 139 206 202 764 716 23 2 2 23,429 10,276 100 —— — 16 — 3, 618 It 646 38 42 417 4 41 — 33 474 3 50 —— 982 858 5,750 44 237 2,484 110 1,621 3,946 388 142 176 588 27 33,532. —— —— 36 13 —— — 4 5 — — — 3, 6 0 7 It 4 8 9 208 6, 217 3, 082 117 36,900 14,280 1,408 2 26 1 42 12 267 57 3 82 386 74 100 283 16 142 176 488 13 It 656 832 12 6 — 19 2 55 — — 439 703 76 198 12 64 190 44 460 541 28 683 974 55 794 871 10,866 38 297 5,431 111 2,251 4,743 499 — — — —— —— 736 1,850 973 5,141 145 336 145 870 13 90 43 410 137 299 76 837 117 613 189 It 547 794 2,626 825 7,812 445 4,110 16 754 6 382 13 666 26 It 415 563 6,185 187 398 2,620 2,030 415 999 43 1,425 41,065 11 88 606 332 64 199 5 171 6, 681 12 11 338 133 18 45 2 104 2, 9 7 7 27 132 860 429 58 259 3 215 6, 953 25 82 It 069 631 87 460 10 405 l i t 606 423 641 3,775 3,526 613 857 40 2,768 61,798 15,256 11,239 735 791 1,981 2 20 114 374 16,181 3, 197 2, 052 93 164 846 It 4 8 8 904 64 149 340 2 3, 5 7 8 2, 3 8 5 195 111 839 5, 682 3, 984 259 152 It 163 7 35 2, 130 8 21 811 4 44 2, 110 2 24 97 3, 532 21,934 17,827 856 979 1,043 11 61 194 964 29,348 7,203 7,327 1,313 13 288 824 It 062 226 5 12 198 575 35 1 2 786 1, 1 1 3 195 3 969 1, 894 626 27 7 15,125 10,063 3,097 21 942 1,731 142 473 505 11 31 314 19 313 78 67 754 62 259 2,269 46 338 3,678 526 29 3,049 154 62 9 584 87 30 5 221 128 70 1 607 235 119 12 952 3,319 626 26 3,894 23,412 32,500 9,864 3, 608 5, 181 It 581 It 640 2, 2 4 0 661 3, 5 9 9 4, 977 I, 768 6, 214 8, 736 3, 298 36,910 49,465 16,138 1,650 967 683 376 20 6 170 154 119 35 460 321 139 1, 2 6 1 990 271 2,982 2,050 932 — —— 465 — — —— 516 158 423 622 6 8 689 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN — G O V T S . , O F F I C I A L I N S T I T U T I O N S , E T C . 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 ( I ) 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 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 S O L D 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 F E D E R A L 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 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 — — — — — — — — 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 ( 2 ) 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 ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 3 ) 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 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 O T H E R S SEE F O O T N O T E S ON FIRST TABLE. /
@FedFRASER