The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release For immediate release, October 22, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $953 million in the week ended October 15. This reflected an increase of $499 million in loans (adjusted), an increase of $514 million in U. S. Treasury security holdings and a decrease of $60 million in holdings of "other" securities. Demand deposits adjusted increased $987 million and U. S. Government demand deposits increased $686 million. savings deposits increased $1,193 million. Total time and Gross liabilities of banks to their foreign branches increased $361 million. Commercial and industrial loans increased a net of $305 million; during the comparable week a year ago these loans increased $450 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $32 million, and their loans for purchasing or carrying other securities decreased $2 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $4 million and those involving "other" securities decreased $4 million. Loans to sales and personal finance insti- tutions increased $14 million as compared with a decrease of $20 million during the corresponding week in 1968. Real estate loans increased $84 million, and consumer instalment loans decreased $20 million. Total U. S. Treasury securities held increased $514 million. Hold- ings of Treasury bills increased $613 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $5 million. Longer term Treasury note and bond holdings decreased $94 million. Savings deposits declined $130 million and "other" time deposits declined $251 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $116 million. 4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E OCT. 1 5 , OCT. 8 , 1*69 (IN 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 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 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 COMMERCIAL AND I N D U S T R I A L LOANS 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 SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S S A L E S 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 LOANS LOANS TO D O M E S T I C 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 N O T E S 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 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 WARRANTS AND S H O R T - T E R M NOTES AND B I L L S ALL OTHER OTHER B O N D S , 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 S T O C K S ) CASH 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 R E S E R V E S WITH FEDERAL R E S E R V E BANKS CURRENCY AND C O I N BALANCES WITH D O M E S T I C 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 OCT. 16, 1969 1968 M I L L I O N S OF DOLLARS) +1 , 1 1 8 232,162 + 5,172 5,542 5,252 + + 159 134 NA NA 161 68 61 168,761 78,702 2,057 + 4 4 25 505 305 12 NA NA NA +13,302 + 8,455 + 34 32 2 972 - 1,412 - + + + - + 405 3,051 - . 102 2,585 + + 5,965 5,473 33,785 439 1,553 19,897 1,084 13,663 22,260 1,985 + + + - + + + + „ 3,193 13,399 3,683 35,599 9 1 14 43 84 31 22 20 5 55 514 613 + + 4 45 + 493 + 625 + 2,280 + 980 + 165 + 1,780 18 + 843 - 6,400 - 1,830 5 78 16 60 + - 91 33 - 1,661 + 196 1,113 2,422 36,297 17,423 3,024 5,653 557 12,950 308,066 + 29 + 35 +6 , 2 7 3 +1 , 6 4 4 + 92 + 818 3 35 +9 ; , 9 0 7 237 28 + 7,409 + 559 + 177 + 821 NA + 2,536 +16,674 136,738 95,261 6,175 2,529 18,615 770 830 2,084 10,474 97,303 +8 ; , 6 3 4 +5 : , 9 6 2 + 37 + 686 + 688 45 + 71 + 42 +1 3, 1 9 3 381 - +10,823 + 4,648 + 491 706 + 2,110 + 109 + 86 + 313 + 3,772 -13,082 - 2,174 - 7,152 - 3,282 457 + 200 - 3,526 28,538 - 2,470 1,519 3,619 1,730 LIABILITIES 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 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 ( 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 TIME 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. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM OTHERS 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 LOANS R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 46,483 37,680 7,491 397 4,894 + 130 258 123 5 133 16,656 964 2,649 + + + 604 352 54 NA + 819 + 7,148 26,950 3,605 112 23,089 + 685 4 3 34 + 9,278 + 338 13 + 1,363 (1) (2) (3) - - " 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 LOANS AND I N V E S T M E N T S . GROSS A D J U S T E D ( 2 1 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 INCLUDED 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 . C O R P S . TO OTHERS 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 - 168,612 226,471 79,297 + + + 499953 987 +12,322 + 4,192 + 2,010 11,777 6,237 5,540 14,970 + 116 113 229 361 -11,329 - 8,749 - 2,580 + 7,533 - + + I N C L U D E S T I M E D E P O S I T S OF 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 . E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC 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 COMMERCIAL B A N K S , L E S S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . PRELIMINARY (SAN FRANCISCO DISTRICT). £/ * http://fraser.stlouisfed.org/ REVISED. Federal Reserve Bank of St. Louis H4.2.A WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S . OCTOBER 1 5 , BOSTON NEW YORK FEDERAL R E S E R V E D I S F R I C T PHILARICH CLEVEDELPHIA LAND MOND (IN 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 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 COMMERCIAL AND I N D U S T R I A L LOANS 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 PURCHASING OR C A R R Y I N G — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S S A L E S 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 LOANS LOANS TO D O M E S T I C 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 O F 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 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 — TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S ALL OTHER OTHER B O N D S , 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 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 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S BY D I S T R I C T , 1969 ATLANTA M I L L I O N S OF D O L L A R S ) 9, 645 71,989 8 ,, 9 8 2 17, , 0 5 8 11 =, 2 0 0 9,478 307 265 1,871 1,812 153 152 405 397 214 214 342 315 9 33 6, 900 3, 311 9 39 5 15 54,312 30,330 64 6 24 1 6 ,, 7 3 1 3 ,, 0 2 8 9 3 5 11, ,287 5, , 0 1 2 8 7, , 9 0 3 2, , 7 0 8 68 25 1 1 6 =, 6 4 4 2= ,822 66 324 2,022 12 61 6 88 16 78 66 1 28 12 846 3 75 11 227 16 57 4 79 162 214 1, , 4 5 4 15 19 868 21 768 743 62 2,306 1,720 7,185 255 932 3,665 717 3,934 6,011 976 353 244 1, , 1 5 8 8 83 945 70 682 789 27 400 192 2, , 6 0 3 12 52 1, , 6 1 1 11 1, , 0 5 4 1, ,947 129 230 295 1, ,754 4 5 1, ,897 7 768 1, , 3 5 5 48 200 260 937 15 3 1:, 1 0 9 —— -— 100 214 367 1,, 6 9 5 632 3,542 861 9,795 132 507 123 1, , 3 0 9 169 1, , 2 9 8 351 3, ,419 346 833 128 1,, 7 2 8 257 618 120 • 1,, 4 4 3 391 1,, 2 1 1 1,689 7,212 33 1, , 1 8 0 406 2, , 8 3 6 97 1., 4 7 2 69 1 ;, 2 1 9 8 85 1 ,=4 7 8 587 164 246 49 481 12. , 6 5 0 229 665 19,066 5,486 750 943 278 5,343 103,855 22 74 1 =, 0 4 3 609 170 267 44 353 11 =, 4 6 8 42 135 1= ,398 1,, 1 7 2 282 448 6 514 20, , 8 7 8 50 109 1 ,=1 0 3 842 271 274 5 426 14;, 1 2 1 41 114 I ,430 726 149 468 5 492 12 , 7 4 8 6, , 2 1 6 4,, 5 9 9 405 90 781 151 4 58 128 3,, 0 5 6 51,033 29,269 1,913 895 7,706 556 657 1,523 8,514 21,529 5., 0 9 4 3., 9 1 6 202 94 676 35 7 51 113 3:, 7 4 5 8;, 3 6 8 6;, 7 1 2 574 190 677 4 1 31 179 8;, 1 9 4 6., 8 6 5 5 ;, 5 2 2 447 104 612 8 56 18 98 4;, 9 5 4 6 ,446 4 ,489 489 90 1 ,289 3 25 61 3 ,812 1 ,553 1 ,226 167 31 72 9,348 7,405 1,142 253 3,190 1,, 6 4 5 1:, 8 8 6 86 17 106 4,, 7 4 3 2 ;, 5 9 7 744 8 93 2 :, 6 7 8 1=, 9 0 0 314 3 51 1 ,736 1 ,713 318 21 19 713 52 112 5,865 265 580 786 101 109 954 27 87 333 64 138 746 51 177 1 ,325 152 3 1 ,021 15,590 1,343 6 7,644 566 155 912 1 ,098 219 ' 22 1 ,909 541 147 6 1 ,073 336 130 6 1,044 6 ,927 9 ,365 3 ,867 54,116 69,922 23,366 6 ,724 8 ,822 3 ,281 11 , 2 8 3 16 , 6 4 9 6 ,103 7 ;, 8 9 9 10 , 9 8 2 5:, 0 4 6 6 ,656 9 ,148 3 ,637 549 310 239 3,152 1,151 2,001 270 169 101 899 380 519 383 241 142 506 301 205 mm - - - - - - - — - - - — 1., 0 8 3 1,, 0 4 9 54 - - — 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 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 CHECKS TIME 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 TIME 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. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL R E S E R V E BANKS FROM OTHERS 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 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS — —— 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 LOANS AND I N V E S T M E N T S # GROSS 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 ) 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 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 , C O R P S . TO OTHERS (1) (2) (3) I N C L U D E S TIME 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 . E X C L U S I V E OF LOANS AND F E D E R A L FUND TRANSACTIONS WITH DOMESTIC 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 DOMESTIC COMMERCIAL B A N K S , L E S S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . H4.2.B WEEKLY C O N D I T I O N REPORT OF LARGE OCTOBER 1 5 , COMMERCIAL BY D I S T R I C T , 1969 CHICAGO FEDERAL RESERVE D I S T R I C T ST MINNE KANSAS DALLAS) SAN LOUIS APOLIS CITY FRANCISCO * (IN ASSETS TOTAL LOANS 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 AGREEMENTS 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 COMMERCIAL AND I N D U S T R I A L LOANS A G R I C U L T U R A L LOANS LOANS TO B R O K E R S AND 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 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 SECURITIES OTHER S E C U R I T I E S L O A N S TO NONBANK 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 LOANS L O A N S TO D O M E S T I C COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T L O A N S 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 N O T E S 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 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 WARRANTS AND S H O R T - T E R M N O T E S AND 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 , 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 C O R P O R A T E S T O C K S ) CASH 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 R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N B A L A N C E S WITH D O M E S T I C 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 BANKS, MILLIONS OF DOLLARS) 33,176 5,243 2,187 5,051 8,811 49,342 676 661 217 191 26 26 176 176 286 284 869 759 2 10 3 2 23,682 10,442 104 3,542 1,570 33 1,635 815 12 3,497 1,384 199 6,023 2,954 106 76 30 4 36,605 14,326 1,379 27 343 4 48 5 4 22 40 6 254 31 453 3 50 51 2 83 1 377 18 259 1,048 866 5,779 36 217 2,509 129 1,698 3,790 360 127 171 586 26 58 105 288 11 111 155 528 11 535 435 661 31 205 11 74 166 19 138 374 650 15 9 716 463 556 55 643 959 65 832 877 10,863 31 233 5,348 118 2,061 4,234 159 573 2,057 800 5,028 161 355 114 823 12 97 38 360 91 359 51 822 117 626 151 1 ,543 603 2,893 579 7,634 362 4,134 14 739 1 327 16 655 30 1 ,377 418 6,176 207 325 3,675 2,156 417 1,158 92 1,469 42,143 8 62 757 335 61 194 5 170 6,765 19 13 436 193 18 53 2 117 3,006 26 125 900 414 54 224 3 224 6,870 67 69 1., 1 3 8 815 82 469 11 431 1 1 , 757 394 646 3,873 4,088 606 909 57 2,930 61,805 16,098 12,199 740 409 2,251 1 36 107 355 15,697 3,378 2,181 95 65 996 1,551 954 80 74 406 2 3,652 2,449 188 66 894 5,678 3,998 228 108 1,227 6 35 2,045 10 25 770 6 49 1,962 7,068 6,945 1,242 22 374 813 1,021 195 6 10 202 545 20 1 2 782 979 185 2 2,708 70 656 479 8 21 270 25 15 3,260 529 14 3,111 172 61 9 592 23,661 32,479 9,763 1,406 664 742 —" — mm 26 - - - - - - - - 4«Q - - - - LIABILITIES 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 D O M E S T I C I N T E R B A N K — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS.f 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 ( 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—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 LOANS R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 6 23 88 3,419 22,359 18,973 814 344 1,100 13 60 226 829 28,120 947 1,838 603 18 6 14,968 9,625 2,475 15 971 359 37 38 1,075 53 143 2,368 211 573 115 30 5 225 132 71 2 617 291 118 11 969 3,524 650 28 3,972 3,542 5,026 1,560 1,624 2,150 635 3,486 4,864 1,792 6,010 36,684 48,552 17,042 322 170 152 106 360 231 129 — —— __ —— - - • 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 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 ( 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 S H I P S , C O R P S . TO O T H E R S (1) (2) (3) 85 21 8,512 3,205 1,108 881 227 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 . E X C L U S I V E OF LOANS AND F E D E R A L 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 . 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 COMMERCIAL B A N K S , 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 PRELIMINARY. Digitized for 2,716 1,654 1.062
@FedFRASER