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FEDERAL RESERVE statistical • f*4L release • H.4.2 For immediate release October 29, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,085 million in the week ended October 22. This reflected a decrease of $193 million in loans (adjusted), a decrease of $543 million in U. S. Treasury security holdings and a decrease of $349 million in holdings of "other11 securities. Demand deposits adjusted increased $20 million and U. S. Government demand deposits decreased $12 million. ings deposits decreased $180 million. Total time and sav- Gross liabilities of banks to their foreign branches decreased $664 million. Commercial and industrial loans decreased a net of $371 million; during the comparable week a year ago these loans decreased $383 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $607 million, and their loans for purchasing or carrying "other11 securities decreased $156 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $439 million and those involving "other" securities decreased $19 million. Loans to sales and personal finance institutions decreased $447 million as compared with a decrease of $151 million during the corresponding week in 1968. Real estate loans increased $72 million, and consumer instalment loans increased $42 million. Total U. S. Treasury securities held decreased $543 million. Hold- ings of Treasury bills decreased $411 million and holdings of "other" U. S. Treasury securities maturing within 1 year decreased $46 million. Longer term Treasury note and bond holdings decreased $86 million. Savings deposits declined $41 million and "other" time deposits declined $139 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $153 million. 4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS r. CHANGE OCT. L (IN ASSETS TOTAL V J AND INVESTMENTS, (GROSS) 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 INSTITUTIONSSALES FINANCE# PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS 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 LOANS L O A N S TO F O R . G O V T S . T O F F I C I A L I N S T S . I ETC. 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 > ^ ^ Y « T * ^ TREASURY C E R T I F I C A T E S OF INDEBTEDNESS 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 — 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 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 A N D S H O R T - T E R M N O T E S AND B I L L S ALL OTHER O T H E R 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 L O A N S ALL OTHER ( I N C L U D I N G CORPORATE 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 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 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 » > * . X - A £ OCT. / L I A B I L I T I E 15, * OCT. 1969 MILLIONS 231,746 OTHER S E C U R I T I E S O T H E R L O A N 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.TREASURY SECURITIES -> * LOANS 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 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 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 INVOLVING 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 . TREASURY S E C U R I T I E S U 22, 1969 SINCE - OF 23, 1968 DOLLARS) + 540 7,396 6,554 5,860 + + 1,012 604 NA NA 600 + 439 19 12 660 371 9 NA NA NA 49 45 168,156 78,273 2,054 - 1,012 2,901 + 103 2,582 + 607 156 + - 1 2 + + - 447 81 + + + + + - 5,514 5,394 33,893 385 1,572 19,986 1,093 + - + + - 13,394 21,788 1,634 - 3,129 13,357 3,668 35,248 - 3,435 28,330 +16,172 8,393 35 + + - - 72 59 19 42 - » 276 543 411 46 68 18 349 - 2,533 1,520 3,632 2,158 - 1,728 62 + - 101 195 9 44 6,503 2,193 + 100 1,123 + 1 86 -10,344 2,378 29,797 15,236 3,126 4,454 558 12,869 297,786 8 37 193 534 2,318 2,550 135 + 1,814 10 + 643 - 6,618 - 1,973 -- - 1,105 771 1,249 - - + - + - + 254 114 3,020 2,455 151 3 NA 2,476 +10,585 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 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 ( 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 — SAVINGS DEPOSITS 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. 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 FEDERAL R E S E R V E 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 CONSOLIDATED 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 128,739 90,830 5,691 2,613 16,973 678 707 2,170 9,077 97,163 46,474 37,517 7,380 398 5,049 15,954 416 2,659 26,095 3,593 121 23,046 - + - - + - + 8,126 4,473 492 12 1,631 92 118 93 1,401 180 41 157 91 5 128 766 549 65 753 - + 7 9 37 + + + - + + + + + 6,754 3,202 181 707 1,647 3 25 449 1,954 -13,527 - + 2,198 7,490 3,574 457 390 NA - + + + - + 599 8,257 8,066 328 4 1,310 " M E M O R A N D A ^ , TOTAL LOANS, GROSS A D J U S T E D ( 2 ) 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 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 ISSUED I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D I N 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 GROSS L I A B I L I T I E S (1) (2) (3) OF BANKS TO THEIR FOREIGN BRANCHES 168,465 225,501 79,356 11,408 6,030 5,378 14,306 - + - + - 193 1,085 20 +13,622 + 4,846 + 2,794 153 207 54 664 -11,745 9,069 2,676 + 6,869 I N C L U D E S T I M E D E P O S I T S O F 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 B A N K S N O T SHOWN E X C L U S I V E O F L O A N S AND 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 . A L L DEMAND 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 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . Digitized £/ for FRASER PRELIMINARY (SAN FRANCISCO DISTRICT). http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis - SEPARATELY. H4.2.A WEEKLY CONDITION REPORT OF LARGE OCTOBER 2 2 , COMMERCIAL NEW YORK LOANS AND FUNDS INVESTMENTS, SOLD AND (GROSS) SECURITIES PURCHASED UNDER AGREEMENTS COMMERCIAL BANKS BROKERS AND INVOLVING INVOLVING OTHERS OTHER TO RESELL—TOTAL DEALERS U. S . OTHER C O M M E R C I A L AND I N D U S T R I A L AGRICULTURAL LOANS LOANS OR TO BROKERS AND CARRYING—U. S. LOANS DEALERS FOR TREASURY OTHER LOANS NONBANK FINANCIAL SALES FINANCE# PERSONAL OTHER REAL ESTATE LOANS L O A N S TO L O A N S TO CONSUMER LOANS OTHER U. INSTITUTIONS— FINANCE* ETC. TO F O R . LOANS GOVTS., OFFICIAL INSTS., ETC. S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY TREASURY WITHIN 17,028 310 2,670 171 393 174 270 264 2,597 163 385 174 252 9 67 31 6,891 1 5 54,055 7 1 6,705 3,300 30,112 9 6 CERTIFICATES N O T E S AND U . 1 YEAR OF S, INDEBTEDNESS BONDS M A T U R I N G — 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 TAX W A R R A N T S AND S H O R T - T E R M N O T E S ALL OTHER SUBDIVISIONSAND B I L L S O T H E R 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 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 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 IN S U B S I D I A R I E S 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 NOT CONSOLIDATED —— 11,153 J,451 «• • 10 2,999 3 5 11 ,281 5 ,034 7,867 2,717 1 1 6 ,650 2 ,832 64 9 7 69 64 25 904 1,880 12 53 5 78 16 77 66 1 29 12 847 4 71 10 16 217 57 4 81 156 2,028 1,683 353 249 218 288 197 256 7,215 1,160 391 192 2 ,, 6 0 4 16 212 14 867 20 941 3,676 728 10 86 772 3,753 739 214 1,462 DOMESTIC COMMERCIAL BANKS FOREIGN COMMERCIAL BANKS INSTALMENT LOANS DOLLARS) 8,942 PURCHASING SECURITIES TO OF 1,742 939 944 70 685 14 50 1 ,, 6 1 1 11 1, 057 5 6 1,901 11 5 1, 112 7 748 1, 083 5,601 778 1, 931 1,361 58 1, 105 682 22 139 53 99 100 214 635 3 ,465 120 511 170 1 ,272 346 834 367 1,671 254 634 819 9 ,530 125 1 ,288 350 3 ,423 128 1 ,751 118 1 ,432 371 1,207 1 ,570 7 ,102 31 1 ,161 407 2 :, 8 3 4 99 1 ,475 69 1 ,208 50 127 959 809 279 115 1; , 2 5 3 648 156 8 229 23 47 85 1,190 586 178 629 1 5 ., 1 6 5 4 ,, 0 3 2 736 73 741 525 178 135 1 ., 1 3 5 1 ,, 1 0 2 299 241 50 480 12,336 693 178 431 44 357 10,,965 343 6 503 20, 416 241 278 5, 354 98,,114 4 437 13,,882 5 496 12 j 4 4 0 46 ,536 27 , 7 4 2 1 ,589 662 6 ,636 4 ,738 3 ,659 196 112 585 7 ,968 6 ,326 578 208 630 6 ,581 5 ,230 455 157 568 6,075 4,249 463 126 1,158 484 557 1 ,601 7 ,265 2 1 ;, 5 4 1 31 10 52 93 4 36 186 7 53 15 96 3 19 57 3 ,, 7 5 3 8 ,, 1 9 3 4 ,, 9 5 3 3,827 9 :, 3 4 5 7, , 3 2 3 1 ,, 6 4 6 1 ,, 8 8 7 2 ., 6 7 7 1 ,, 1 3 7 252 84 17 115 4 :, 7 4 0 2 ., 5 9 8 750 8 1,743 1,722 316 22 93 51 19 926 33 92 425 27 133 765 51 202 538 147 6 1, 072 342 129 6 1,043 40 L I A B I L I T I E S DEMAND DEPOSITS—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, 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 ) INDIVIDUALS, PARTNERSHIPS, SAVINGS DEPOSITS OTHER TIME AND 729 138 ETC. SUBDIVISIONS 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 FEDERAL R E S E R V E BANKS FROM OTHERS 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 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 4 56 126 3 ;, 0 4 2 CORPORATIONS- DEPOSITS S T A T E S AND P O L I T I C A L DOMESTIC INTERBANK 5 ,910 4 ,342 387 128 —— 1 :, 5 4 8 1 ,, 2 1 8 159 28 82 3 ., 2 9 9 743 29 83 5,, 2 6 0 67 584 1, 349 153 3 1, 024 15, 157 1, 342 6 7, 621 911 1, 050 212 30 1, 912 6,915 9,325 3,863 53,916 69,047 24,073 6,703 8,769 3,300 11,275 16,629 5,995 7,862 10,974 4,897 6,651 9,188 3,538 542 302 240 3,162 1,126 2,036 277 171 886 368 518 378 239 139 503 300 203 INTEREST 680 - - 122 606 155 —— 1 ,, 9 0 4 310 3 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 12) T O T A L L O A N S AND DEMAND D E P O S I T S INVESTMENTS, ADJUSTED (3) GROSS NEGOTIABLE CERTIFICATES OF IN IN TO TO (1) (2) (3) TIME D E N O M I N A T I O N S OF T I M E AND S A V I N G S INDIVIDUALS, OTHERS ADJUSTED DEPOSIT $ 1 0 0 , 0 0 0 OR M O R E DEPOSITS—TOTAL PARTNERSHIPS, (2) ISSUED INCLUDED CORPS. 106 INCLUDES TIME 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 B A N K S N O T SHOWN E X C L U S I V E O F 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 C O M M E R C I A L B A N K S . A L L DEMAND 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 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 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 . ' < 71,856 SECURITIES OTHER S E C U R I T I E S O T H E R L O A N 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.TREASURY SECURITIES MILLIONS ATLANTA 9,611 TREASURY S E C U R I T I E S SECURITIES LOANS—TOTAL DISTRICT* FEDERAL RESERVE D I S T R I C T PHILACLEVERICH DELPHIA LAND MOND (IN ASSETS FEDERAL BY 1969 BOSTON TOTAL BANKS, SEPARATELY. WEEKLY H4.2.B CONDITION REPORT OF LARGE COMMERCIAL OCTOBER 2 2 , BANKS, BY DISTRICT, 1969 CHICAGO F E D E R A L RESE: R V E D I S I F R I C T DALLAS MINNE 1 KANSAS CITY APOLIS ST. LOUIS (IN MILLIONS OF SAN / FRANCISCOT DOLLARS) A S S E T S 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 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 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 INVOLVING 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 F O R 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 INSTITUTIONS— SALES F I N A N C E , PERSONAL FINANCE* E T C . OTHER REAL ESTATE LOANS 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 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 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 OTHER O T H E R 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 L O A N S 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 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 BANKS C U R R E N C Y AND C O I N BALANCES 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 L I A B I L I T I E 33,132 5,109 2,201 5,005 8,789 49,469 814 794 113 106 46 46 141 141 318 315 1,140 617 — — — 3 496 27 15 3 2 23,581 10,374 104 3,531 1,579 32 52 344 5 54 - - 31 452 3 57 — 990 876 5,789 35 207 2,507 122 1,698 3,721 291 120 168 586 20 —— 7 - - - - — 1,633 814 12 — 36,448 14,174 1,377 4 22 1 39 7 257 50 3 83 1 382 18 256 61 96 288 11 113 148 533 10 131 358 653 18 9 716 756 866 10,922 23 254 5,420 123 1,995 4,283 168 6 —— —— -— 207 12 76 171 21 535 —- - - — 6,010 2,955 107 490 417 636 29 — 3,504 1,383 200 —— —- -— 470 537 40 640 925 32 — - - —— 542 2,071 817 5,016 132 359 116 829 12 100 38 351 91 355 51 823 116 623 154 1,536 611 2,919 585 7,598 356 4,130 16 744 1 318 17 656 31 1,381 467 6,114 204 9 60 671 408 64 172 6 172 6,602 21 11 407 143 19 30 2 114 2,916 28 122 821 413 57 233 3 225 6,757 58 66 1,109 568 87 486 11 437 11,487 388 629 3,462 4,044 627 688 57 2,885 61,232 15,108 11,415 688 397 2,194 1 19 99 295 15,656 3,246 2,086 99 80 943 1,457 901 53 43 423 2 3,532 2,372 184 94 832 5,632 4,037 182 125 1,178 6 32 2,034 11 24 761 5 45 1,957 3 26 81 3,436 21,956 18,471 817 481 1,097 11 58 244 777 28,010 7,051 6,951 1,215 21 372 810 1,016 193 5 10 202 536 20 1 2 779 975 187 2 946 1,848 612 18 5 14,987 9,539 2,397 21 1,001 2,566 88 657 451 8 20 242 40 16 350 50 41 842 13 141 2,704 10 568 2,910 529 14 3,111 179 61 10 593 139 30 5 226 136 71 2 618 323 118 11 971 3,366 646 28 3,944 23,566 32,303 9,633 3,518 4,983 1,552 1,622 2,144 584 3,494 4,854 1,785 5,995 8,456 3,220 36,948 48,829 16,916 1,389 657 732 318 168 150 104 83 21 358 227 131 1,090 854 236 2,401 1,535 866 326 2,884 1,958 446 718 92 1,409 40,639 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 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 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 BORROWINGS—FROM FEDERAL R E S E R V E 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 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 ) 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 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 DEPOSIT ISSUED 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 I N 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 (1) (21 (3) OTHERS I N C L U D E S T I M E D E P O S I T S O F 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 B A N K S N O T SHOWN E X C L U S I V E O F L O A N S AND 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 . A L L DEMAND 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 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 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 . Digitized for£ /FRASER PRELIMINARY. SEPARATELY.
@FedFRASER