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FEDERAL RESERVE statistical release f*AL R t ^ For H.4.2 immediate release M a y 2, 1973 WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS A N D DOMESTIC SUBSIDARIES Total loans and investments (adjusted) at large commercial banks increased $1,078 m i l l i o n in the w e e k ended April 25. in loans This reflected an increase of $938 million (adjusted), a decrease of $89 million in U.S. Treasury security holdings and < an increase of $229 million in holdings of "other" securities. Demand deposits adjusted decreased $2,659 million while U.S. Government demand deposits $1,009 million. Total time and savings deposits increased $706 m i l l i o n . increased Gross liabilities of banks to their foreign branches decreased $70 m i l l i o n . C o m m e r c i a l and industrial loans decreased a net of $12 million; during the comparable w e e k a year ago these loans increased $60 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $73 million, and their loans for purchasing or carrying "other 11 securities increased $59 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $783 million and those involving "other" securities decreased $5 million. Loans to sales and personal finance institutions decreased $17 million as compared with a decrease of $102 million during the corresponding w e e k in 1972. consumer instalment R e a l estate loans increased $100 million, and loans increased $90 million. Total U . S . Treasury securities held decreased $89 million. of Treasury bills Holdings increased $68 million and holdings of "other" U.S. Treasury securities maturing w i t h i n 1 year decreased $16 million. Longer term Treasury note and bond holdings decreased $141 million. Savings deposits declined $59 million and "all other" time deposits increased $647 million. more, included Neogitable C D 1 s issued in denominations of $100,000 or in the latter figure, increased $431 million. H.4.2 WEEKLY 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 MANGE SINCE APRIL APRIL 26* (5) 1972 O N S OF D O L L A R S ) APRIL 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 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 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 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 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 — WITHIN 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 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 N O T E S A N D B I L L S ALL O T H E R OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 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 OF 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 (IN M I L L 337,804 • 2,940 •50*230 14,640 12*731 • • 2,789 1,874 • 4*560 • 3,537 1,494 138 277 243,383 101*919 3*121 • 783 5 137 11 12 3 • • • 877 19 • 165 •46*390 • 17,347 • 661 • 497 6*236 • 73 59 212 2*964 • • 1 32 • 17 126 100 12 23 90 16 11 89 68 — • 7*926 14*642 48,097 3*291 4*892 29*154 1*218 19*214 24*751 4*755 «... • • • • - • • • • • • • • - • 3*774 14*192 2,030 55,030 • 16 118 23 229 7*671 38*374 • • 84 55 • • 31 24 18 444 1*408 6,253 7*546 2*202 2*335 4*532 269 3*368 2*030 1*467 — 991 1,447 1*059 4 1*310 - * 1,517 1*483 1*802 7*183 28,080 19,279 4,151 9,405 1,160 19*346 419,225 • • • • - 29 119 481 5,152 160 103 I 258 2*171 238 • 1*106 - 1*365 • 3*973 • 400 • 1*292 • 217 • 2*732 •49*533 151*314 107*689 6*220 7*398 19*251 726 954 3*134 5*942 176*046 - 1,609 - 2,997 153 • 1,009 • 522 69 • 36 • 37 • 6 • 706 • 4*720 • 5*173 • 152 68 689 8 • 222 • 549 307 •29*387 • L I A B I L I T I E S •> DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T 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 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 CAPITAL A C C O U N T S • 58*091 82*991 23*139 3*682 7*431 • 59 493 235 29 81 36,037 1*052 2*908 • 338 1,670 166 17*270 4*403 67 30*128 • • • • 528 2 3 41 • 1*422 • 265 • 3 4 2*359 • 938 • 1,078 - 2*659 •45*211 •44*491 * 6*842 • • • •21*706 •16*092 • 5*614 251 - • • 809 •21,215 • 3*266 • 1,534 • 2*297 •10*301 627 * 1*709 • 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 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 9 , 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 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 242,001 321,782 96,585 56,040 36,719 19,321 1*123 431 358 73 70 (1) 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 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 ) t TO B A N K S O W N S U B S I D I A R I E S , F O R E 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 Q O T H E R A F F I L I A T E S W A S $3,615 M I L L I O N , OF W H I C H $2,320 M I L L I O N W E R E 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 I 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 OF L O A N S S O L D O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S $1,816 MILLION, OF W H I C H $ 2 8 4 MILLION WERE COMMERCIAL AND INDUSTRIAL 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 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 OF 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) ALL D E M A N D D E P O S I T S E X C E P T U , 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 E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. Digitized for** FRASER SAN FRANCISCO DISTRICT, ST. LOUIS DISTRICT, AND ATLANTA DISTRICT PRELIMINARY. * REVISED http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) 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 * APRIL 25, 1*73 BOSTON FEDERAL RESERVE DISTRICT n e w PHILA. leLfvE- I A I C H YORK DELPHIA I LAND MONO (IN MILLIONS OF DOLLARS) A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S . (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 BROKERS AND DEALERS INVOLVING U , S . T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER 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 A N D B 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 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 SECURITIES 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 FINANCE. 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 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 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 TREASURY N O T E S AND U . S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 N O T E S A N D B I L L S ALL OTHER OTHER B O N D S . C O R P O R A T E S T O C K S . A N D 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 OTHER (INCLUDING C O R P O R A T E S T O C K S ) 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 CURRENCY AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 ATLANTA 13.739 94,820 13,664 23,650 17,679 15,815 440 446 3,428 3,222 360 305 878 836 726 725 850 845 2 9,931 4,433 10 174 12 20 72,175 34,419 107 47 8 11 31 9,994 4,244 12 12 51 417 3,897 3 36 208 622 2,192 64 148 1,077 8 1,067 783 75 mmmm 55 sea 65 2,577 606 1,532 •• 1 4 1 15,221 6,239 11 12,542 4,374 98 10,919 4,078 74 1 106 3 223 3 83 3 53 50 761 1 84 11 111 38 43 5 103 2,760 5,307 9,724 1,573 2,411 5,046 721 4,982 5,811 1,586 593 417 2,001 75 191 1,271 40 958 920 29 457 600 3,397 226 337 2,302 51 1,253 2,291 342 291 407 2,650 63 154 3,032 20 1,286 1,267 134 230 467 1,731 57 24 1,992 21 2,081 1,217 74 3,042 315 13,406 178 614 99 2,390 395 1,301 253 5,260 200 857 76 3,144 192 705 246 2,829 2.779 6.283 1,816 211 844 3,770 366 2.445 2.226 85 278 139 507 see 40 738 399 1.606 1,015 10.491 575 5,883 224 974 421 4,390 54 607 724 7,3*3 16,752 124,508 mm mm mm 724 16.655 1.113 87,755 40 293 1,344 853 381 326 7 725 21,315 1.011 664 243 269 80 1,102 997 372 493 28 163 11 429 1,731 787 208 450 40 814 19,845 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, 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, G O V E R N M E N T 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 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 O T H E R TIME D E P O S I T S 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 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 O T H E R S OTHER L I A B I L I T I E S A N D 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 CAPITAL A C C O U N T S 6,791 5,008 468 340 $83 154 5 76 157 6,279 50,374 30,848 1,346 2,096 9,452 488 807 2,291 3,046 44,356 5,735 4,370 244 270 601 43 15 61 131 6,912 9,176 7,241 515 566 593 7 2 60 192 12,943 8,878 7,147 452 420 593 9 46 47 164 8,583 4 33 97 7,313 2,243 2,793 834 182 222 11,263 22,793 4,201 2,222 3,762 2,257 3,638 531 208 239 5,874 5,135 1,767 47 119 3,953 3,565 951 23 37 2,162 3,769 1,192 168 18 1,635 21 67 9,346 204 1,512 1,777 25 104 1,703 219 274 1,233 126 42 2,004 50 164 515 171 1 1,272 7,548 1,567 9,601 675 170 3 1,254 749 264 25 2,402 719 202 3 1,529 645 16? 4 1,428 9,869 13,229 4,853 70,808 90,025 28,335 9,974 13,284 3,853 15,037 22,588 6,915 12,480 16,891 6,521 10,867 14,913 4,731 2,746 1,624 1,122 21,925 14,526 7,399 2,290 1,470 820 3*101 1,875 1.226 1,787 1,165 622 2,288 1,319 969 mm 8,075 5,716 612 436 1,177 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 (*) 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 ISSUED IN D E N O M I N A T I O N S OF $ 1 0 1 , 0 0 6 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 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 T A B L E . ** PRELIMINARY. -4< H.4.2(B) W E E K L Y C O N D I T I O N R E P O R T O F 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 , APRIL 2 5 . 1973 CHICAGO A S S E T S TOTAL L O A N S AND I N V E S T M E N T S . (GROSS1 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 . T R E A S U R Y S E C U R I T I E S INVOLVING O T H E R S E C U R I T I E S OTHERS OTHER 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 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 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. 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 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 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 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 N O T E S A N D U . S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 Y E A R S 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 - mTAX 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 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 IN F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING 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 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 B A L A N C E S WITH D O M E S T I C B A N K S 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 FEDERAL RESERVE DISTRICT ST.** M I N N E KANSAS SAN ** DALLAS APOLIS CITY FRANCISCO LOUIS (IN M I L L I O N S OF D O L L A R S ) 4G.691 7,679 3,623 8,186 14,591 75,667 2,705 2.425 570 450 71 69 670 633 1,089 1,080 2,845 1,695 280 2 mm • 34,747 14,294 243 41 75 4 5,070 2,248 32 2,727 1,399 20 5,463 1,996 375 5 919 3 106 10 1 15 63 601 5 77 132 1 170 1,601 2,621 7,351 408 750 3,382 179 2,330 3,630 555 139 385 745 41 17 779 4 489 644 88 54 207 384 2 79 211 6 223 260 8 mm mm mm 37 mm E1 1 9,416 4,196 273 900 250 55,178 19,999 1,866 61 49 712 5> 517 30 329 119' 350 847 15 15 934 195 680 1,296 I 32 62 1,007 625 682 211 1,092 967 172 1,279 2,579 15,779 735 704 8,121 168 2,828 6,279 1,481 ' - - mm mm • mm 547 2,303 225 7,609 46 422 88 1,395 62 117 73 565 110 331 30 1,371 132 507 156 3,119 989 3,405 404 11,365 811 5,638 18 1,089 31 425 29 1,185 285 2,523 1,528 7,442 218 942 3,035 2,734 558 1,107 127 2,040 58,292 54 234 809 328 93 214 11 368 9,502 44 65 351 206 21 95 60 97 833 502 73 209 4 331 10,138 87 224 1,384 767 120 436 12 754 18,064 286 2,109 4,974 4,983 884 995 190 4,209 91,902 18,013 13,297 751 997 2,008 2 14 157 787 27,388 3,742 2,396 96 389 802 4,197 2,842 235 248 806 6,933 4,812 574 254 1,142 4 40 107 6,588 27,840 23,023 869 1,254 1,172 20 57 323 1,122 47,221 •mm 201 4*497 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL 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 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 D E P O S I T S 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 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 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 mm 1,560 989 58 128 322 3 mm- mm mm mm 17 42 3,345 18 42 1,436 11 55 3,682 8,794 13,969 3,202 244 960 1,150 1,702 426 64 303 1,005 80 43 3 995 1,965 563 51 1,182 3,527 1,746 91 13 17,915 19,130 7,646 339 2,058 6,091 150 218 1,313 29 2 807 13 139 1,137 37 28 2,365 98 176 6,626 80 182 1,723 633 8 4,068 252 84 9 726 3,522 859 5,572 34,619 45,858 11,973 7,472 4,857 2,615 mm- 160 45 210 86 mm mm 337 761 552 160 14 1,178 5,149 7,188 1,742 2,727 3,552 759 5,485 7,538 2,310 9,393 13,479 4,153 55,593 73,237 20,440 857 496 361 698 581 117 1,228 785 443 3,015 2,148 867 8,633 5,873 2,760 •• 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 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 ISSUED IN D E N O M I N A T I O N S OF $ 1 0 6 , 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 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 T A B L E . ** PRELIMINARY.
@FedFRASER