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o? cov> FEDERAL • ^3*^4- • ' • RESERVE statistical release f^AL Rt^f- Corrected copy For immediate r e l e a s e June 8, 1973 H.4.2 t > WEEKLY CONDITION REPORT OF IARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES T o t a l loans and investments ( a d j u s t e d ) at large commercial banks increased * $2,663 m i l l i o n in the week ended May 30. This r e f l e c t e d an i n c r e a s e of $1,548 m i l l i o n in loans ( a d j u s t e d ) , an i n c r e a s e of $514 m i l l i o n in U.S. Treasury s e c u r i t y h o l d i n g s and an i n c r e a s e of $601 m i l l i o n in holdings of "other" s e c u r i t i e s . Demand d e p o s i t s adjusted i n c r e a s e d $922 m i l l i o n w h i l e U.S. Government demand d e p o s i t s decreased $1,051 million. T o t a l time and savings d e p o s i t s increased $412 m i l l i o n . Gross l i a b i l i t i e s of banks to t h e i r f o r e i g n branches decreased $145 m i l l i o n . * Commercial and i n d u s t r i a l loans decreased a net of $134 m i l l i o n ; during the comparable week a year ago t h e s e loans decreased $186 m i l l i o n . Loans t o brokers and d e a l e r s f o r purchasing or c a r r y i n g U.S. Treasury s e c u r i t i e s i n c r e a s e d $428 m i l l i o n , and t h e i r loans f o r purchasing or carrying "other" s e c u r i t i e s i n c r e a s e d $58 m i l l i o n . * Sales of Federal funds and purchase of s e c u r i t i e s under agreements t o r e s e l l w i t h brokers and d e a l e r s i n v o l v i n g U.S. Treasury s e c u r i t i e s increased $578 m i l l i o n and those i n v o l v i n g "other" s e c u r i t i e s increased $57 m i l l i o n . Loans t o s a l e s and personal f i n a n c e i n s t i t u t i o n s decreased $36 m i l l i o n as compared with an i n c r e a s e of $226 m i l l i o n during the corresponding week in 1972. Real e s t a t e loans increased $205 m i l l i o n , and consumer instalment loans increased $125 m i l l i o n . T o t a l U.S. Treasury s e c u r i t i e s held increased $514 m i l l i o n . Holdings of Treasury b i l l s i n c r e a s e d $440 m i l l i o n and h o l d i n g s of "other" U.S. Treasury s e c u r i t i e s maturing w i t h i n 1 year increased $70 m i l l i o n . Longer term Treasury note and bond h o l d i n g s increased $4 m i l l i o n . Savings d e p o s i t s d e c l i n e d $41 m i l l i o n and " a l l other" time d e p o s i t s increased $371 m i l l i o n . * Negotiable CD's i s s u e d in denominations of $100,000 or more, included in the l a t t e r f i g u r e , increased $278 m i l l i o n . + WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 ICE ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 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 FINANCE, 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 — WITHIN I 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 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 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 . 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 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 MAY MAY MAY 3 1 , (5) 23, * 3 0 , ** 1973 1 9 7 2 xm I I N MILLIONS OF DOLLARS) •49,158 339,973 • 2,811 12,949 11,156 • • 813 184 • • 1,427 216 150 247,511 102,871 3,142 • • 578 57 6 883 134 • 754 • 9 • 45 •47,725 •18,326 • 619 891 6,073 • • 428 58 • 226 2,933 • 10 27 • 8,094 15,480 49,059 3,236 4,944 29,704 1,232 19,626 24,017 4,216 • — 36 156 205 36 211 125 14 359 514 440 • • • • • • 2,968 2,160 • 80 880 + 77 367 • • • • • • • • — * 1,831 6,862 7,846 2,231 2,308 4,610 290 3,158 2,946 379 „ 1,018 2,204 103 1,411 3,926 13,000 2,875 55,496 • • • 70 110 114 601 8,318 37,907 • • 69 66 • 1,542 7,729 31,350 17,992 4,265 9,335 1,250 19,543 423,708 • • • • 2 464 4,439 2,706 181 563 • 2 • 269 • 4,433 • 150,504 1*9,214 6,561 2,891 20,344 723 962 3,328 6,481 180,341 • 5,127 • 4,737 • 509 - 1,051 • 817 • 10 • 44 • 118 57 • 412 502 • 4,105 664 - 2,130 1,196 • 26 • 239 • 402 280 •31,344 • • 41 232 162 15 234 • 585 • 21,999 3,812 • 1,782 • 2,799 • • 844 328 203 - • 706 22 • • • 748 663 • 43 1,539 - 1,368 4,704 • 482 • 64 • 296 • 2,965 •46,893 • L I A B I L 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 , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS D E P O S I T S OTHER TIME DEPOSITS 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, E T C . 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 INTEREST 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 58,219 86,310 22,895 4,083 7,998 36,471 1,263 3,205 17,200 4,459 64 30,201 • • • - 109 • 9,262 253 1,951 1,732 306 7 2,056 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOS I T S — T O T A L TO I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 246,068 325,581 95,919 + 1,548 • 2,663 + 922 •46,302 •44,767 • 5,196 59,704 39,213 20,491 1,345 286 278 8 •24,206 •17,123 • 7,083 145 120 REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,773 M I L L I O N , OF WHICH S 308 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. 1 2 ) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 1 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 1 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. REVISED. PRELIMINARY (SAN FRANCISCO AND ST. LOUIS DISTRICTS). SEE H.4.2 RELEASE WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 30, 1973 BOSTON FEDERAL RESEP VE DISTI U C T PHILACLEVENEW LAND DELPHIA YORK ( I N M I L L I O N S OF DOLLARS) 11 H.4.2CA) ATLANTA —Ik- A S S E T S 95,936 13,564 24,011 17,672 15,876 2,909 2,566 317 266 1,124 1,102 602 563 850 848 242 95 6 73,791 34,767 131 24 15 10 10,031 4,265 11 — 22 15,373 6,178 10 22 16 1 12,674 4,410 102 11,124 4,080 76 776 3,754 1 106 4 202 3 84 2 61 64 750 1 82 11 112 35 44 5 101 2,771 5,792 9,887 1,499 2,467 5,121 719 5,293 5,921 1,498 601 438 2,025 101 143 1,302 42 913 679 25 504 617 3,447 257 339 2,352 56 1,284 2,194 270 260 408 2,712 37 156 3,117 20 1,266 1,260 132 226 521 1,813 61 27 2,023 22 2,106 1,116 78 689 2,700 8 34 13,315 163 579 112 2,357 371 1,231 322 5,320 236 811 79 3,136 144 643 251 2,786 3,316 7,482 162 1,822 756 3,911 346 2,467 183 2,201 544 1,973 11,742 5,153 1,011 3,977 612 7,157 125,588 95 258 1,188 485 235 313 60 735 16,620 136 517 1,361 859 376 578 26 1,134 26,369 39 284 1,336 696 363 327 7 746 21,169 11 391 1,675 821 201 448 40 659 20,120 6,918 5,054 527 133 785 176 4 91 148 6,563 49,715 31,338 1,445 673 9,182 464 809 2,414 3,390 45,661 5,814 4,477 311 122 656 42 11 72 123 7,011 9,267 7,580 498 229 713 8 1 54 184 13,192 6,509 6,865 465 245 615 9 67 63 160 8,808 7,912 5,796 541 129 1,296 2,236 3,047 807 219 248 11,280 23,333 4,294 2,483 4,115 2,277 3,703 509 205 298 5,909 5,315 1,799 36 128 3,857 3,937 900 26 36 2,176 4,023 1,237 164 14 1,851 86 56 9,913 110 1,768 1,458 ' 60 103 1,868 138 343 1,119 106 41 1,942 179 166 512 173 1 1,284 7,180 1,582 747 175 9,659 1,252 869 266 25 2,401 827 203 3 1,551 705 161 4 1,433 10,011 13,602 4,773 72,635 91,671 28,116 9,979 13,215 3,848 15,138 22,652 6,944 12,676 17,072 6,313 11,065 14,967 4,612 3,025 1,869 1,156 22,883 14,622 8,061 2,321 1,496 625 3,231 2,014 1,217 1,942 1,356 5 86 2,569 1,562 1,007 TOTAL LOANS AND INVESTMENTS, ( G R O S S ) 14,157 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 450 COMMERCIAL BANKS 446 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 2 OTHER LOANS—TOTAL 1 1 ) 10,116 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) 4,476 9 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 12 41 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — r 3 U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S 36 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 . 218 674 OTHER REAL ESTATES LOANS 2,224 107 LOANS TO DOMESTIC COMMERCIAL BANKS 157 LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 1,101 11 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 . 1,047 OTHER LOANS 604 U . S . TREASURY S E C U R I T I E S — T O T A L 64 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— 112 WITHIN 1 YEAR 560 1 YEAR TO 5 YEARS 68 AFTER 5 YEARS 2,787 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 765 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 1,541 ALL OTHER OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S 42 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 439 ALL OTHER CINCLUDING CORPORATE STOCKS) 1,227 CASH ITEMS IN PROCESS OF COLLECTION 686 RESERVES WITH FEDERAL RESERVE BANKS 216 CURRENCY AND COIN 341 BALANCES WITH DOMESTIC BANKS 53 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 762 OTHER ASSETS 1 7 , 4 4 4 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 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 TIME 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 CORPORATIONS— SAVINGS D E P O S I T S OTHER TIME 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 INTEREST IN 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 C A P I T A L ACCOUNTS 4 35 109 7,618 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 1 3 ) DEMAND D E P O S I T S ADJUSTED 1 4 ) 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 . * 2 . -4 * * WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , MAY 30, 1973 FEDERAL RESERVE D I S T R I C T KANSAS DALLAS S T . * * MINNELOUIS APOLIS CITY ( I N M I L L I O N S OF DOLLARS) CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, ( 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 OTWER LOANS-^TOTAL ( I ) COMMERCIAL AND I N D U S T R I A L LOANS ( I ) 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 niHER SECURITIES 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 . PTHER 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 J 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 . BONOS MATURING--* WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S , — T O T A L OBLIGATIONS O p 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 BONOS, 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 ANO COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 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 SAN ** FRANCISCO 49,685 7,514 3 ,685 8,191 14,477 75,185 2,463 2,082 323 230 61 47 631 591 8 32 720 2,387 1,691 380 1 35,747 14,754 212 42 46 5 5,102 2,17# 30 45 967 3 106 44 58 4 1,711 2,787 7,412 423 777 3,458 182 2,391 3,662 683 40 14 '2 ,776 1 ,370 19 5,526 2,007 378 m m # # 4 1 16 5 89 132 130 354 844 44 19 797 5 498 670 121 51 226 385 3 77 219 6 284 258 47 677 6 106 9,611 4,311 268 19 55,640 20,075 1,896 59 44 673 1 171 6 510 51 322 126 355 854 12 14 955 191 668 1,348 25 66 1,026 1 1,132 929 160 1,285 2,640 16,108 667 702 8,233 168 2,776 5,703 963 636 621 175 — mm WW 648 1,957 374 7,813 39 439 71 1,419 17 116 78 590 109 300 37 1,413 152 454 163 3,105 1,044 3,210 486 11,455 888 5,713 21 1 ,090 26 431 27 1,211 249 2,604 1,559 7,434 217 995 3,333 2,559 581 1,217 129 2,101 59,60? 53 255 741 360 96 254 11 383 9,359 53 80 447 245 22 56 59 116 972 462 75 239 4 352 10,295 9 243 1,683 850 121 434 12 787 18,364 284 2,178 5,425 4,814 946 1,151 274 4,307 92,102 18,301 13,681 811 391 2,384 2 14 164 854 28,442 3,551 2,411 85 84 903 3,985 2,772 184 103 848 7,264 4,924 774 107 1,308 16 52 3,396 12 52 1 ,448 16 62 3,747 3 43 105 6,562 27,721 23,296 843 640 1,285 18 49 348 1,242 47,893 8,832 14,788 3,111 347 1,050 1,155 1,718 446 55 2 306 1 ,007 85 45 3 987 2,023 573 50 1,185 3,549 1,696 90 13 18,019 19,867 7,438 361 2 ,091 6,190 70 213 1,288 34 1 958 159 1,317 124 32 2,383 182 149 6,184 172 174 1,637 642 8 4,102 266 83 9 731 167 45 238 87 3,493 881 349 765 559 161 14 1,090 5,584 35,705 47,180 12,193 5,151 7,240 1,823 2 ,787 3,635 696 5,554 7,588 2,062 9,698 13,732 4,166 55,669 72,827 20,371 8,462 5,579 2,88 3 879 500 379 706 578 128 1,328 845 4 83 2,981 2,126 855 9,377 6,466 2,911 218 4 ,673 L I A B I L 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 ANp 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 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 CHECKS TIME 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 CORPORATIONS— SAVINGS D E P O S I T S OTHER TIME 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 INTEREST IN 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 1,547 1 ,018 57 35 369 4 *—*- —— ' — — M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) 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 IN 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 * * PRELIMINARY. TABLE.
@FedFRASER