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. C of cow •. EDERAL RESERVE DID * • ' • • • • \ ^ H '4'2 A For immediate release RFSERNt-^j/ October 4, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $814 million in the week ended September 27. This reflected an increase of $575 million in loans (adjusted), a decrease of $307 million in U.S. Treasury security holdings and an increase of $546 million in holdings of "other" securities. Demand deposits adjusted decreased $52 million while U.S. Government demand deposits increased $791 million. $1,100 million. Total time and savings deposits increased Gross liabilties of banks to their foreign branches increased $526 million. Commercial and industrial loans increased a net of $265 million; during the comparable week a year ago these loans decreased $154 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $234 million, and their loans for purchasing or carrying "other" securities decreased $231 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $390 million and those involving "other" securities remained the same. Loans to sales and personal finance institutions decreased $44 million as compared with an increase of $43 million during the corresponding week in 1971. Real estate loans increased $190 million, and consumer instalment loans increased $98 million. Total U.S. Treasury securities held decreased $307 million. Holdings of Treasury bills decreased $254 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $15 million. Longer term Treasury note and bond holdings decreased $38 million. Savings deposits increased $171 million and "all other" time deposits increased $929 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $688 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S SJJH A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS 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 BROKERS AND D E A L E R S INVOLVING U . $. T R E A S U R Y SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHFR L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS II) AGRICULTURAL L O A N S LOANS TO BROKERS AND DEALERS 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 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 NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC C O M M E R C I A L 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 INSTS., ETC. OTHER LOANS U. S. T R E A S U R Y S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY C E R T I F I C A T E S OF INDEBTEDNESS 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 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 STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N O S , C O R P O R A T E S T O C K S , 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 FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E STOCKS! CASH ITEMS IN PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN 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 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 SEPT. £EPT. 27, ** 2 9 , (5) 1972 1971 (IN M I L L I O N S OF D O L L A R S ! 303,209 + 464 +31,400 11,433 9,703 - 118 382 + - 1,255 291 184 210,758 86,647 2,599 + 390 557 230 55 +24,155 + 3,115 + 444 + + + ' + + 6,321 10,694 44,124 1,472 2,895 26,751 1,099 16,857 26,310 4,773 4,439 14,112 2,986 54,708 + + + + + + - + + + 126 343 265 15 + 234 231 + + 2 26 44 101 190 32 55 98 3 71 307 254 15 47 9 546 1,590 748 + —— 932 7,>51 185 2,831 + + + 223 2,875 57 399 + 11 3,384 6,829 + 586 + 285 + 3,325 + 293 + 2,329 + 1,163 + 2,089 + + + + 602 1,407 121 4,492 9,589 36,942 + 1,553 6,624 27,690 19,412 3,999 9,283 1,035 16,723 381,351 + + 60 3 ,727 233 1,162 4,560 + 659 + 278 + 2,993 + 236 + 897 +31,903 146,138 103,344 6,490 6,478 20,010 692 744 3,076 5,304 156,290 1 ,863 2 ,174 + 314 + 791 239 + 42 46 + 41 592 + 1 ,100 4,702 6,761 + 113 + 826 1,191 + 47 20 + 660 2,494 +19,804 171 588 210 66 30 + 4,558 +10,955 + 3,061 + 916 + 200 • + 533 29 38 7 2 ,363 2 ,407 101 418 — — + + 1,493 1,604 + + + L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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. C O M M E R C I A L 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 TIME AND SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, 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 STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — 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. FEDERAL 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 AGREEMENTS 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 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 RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL C A P I T A L A C C O U N T S M E M O R 58,066 70,803 18,491 2,913 5,449 27,72? 687 1,427 16,145 4,189 71 28,675 - + + + + <• - • + + 2 ,568 960 86 626 9 1 16 + + + + + + + 4,739 478 291 664 181 18 2,390 A N D A TOTAL L O A N S , GROSS ADJUSTED (3) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (31 DEMAND DEPOSITS 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 DEPOSIT ISSUED 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 SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 211,016 292,034 91,960 + 41,219 26,305 14,914 2,017 + + + . + + 575 814 52 +24,411 +30,066 + 9,627 688 253 435 526 • 8,260 + 5,711 + 2,549 459 (I! THE PRELIMINARY R E P O R T E D FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD O U T R I G H T (I.E., EXCLUDING REPURCHASE A G R E E M E N T S ) , TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER A F F I L I A T E S WAS $2,265 M I L L I O N , OF W H I C H $ 1,469 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS: THE REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,702 MILLION, OF WHICH $299 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL L O A N S . (2! INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN C O M M E R C I A L RANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE 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 WITH DOMESTIC COMMERCIAL B A N K S . (4! ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS 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 CHANGE IN SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. REVISED. for *FRASER ** SAN FRANCISCO DISTRICT PRELIMINARY. Digitized H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L SEPT. 27, 197? BOSTON ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED 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 I N V O L V I N G 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) COMMERCIAL AND INDUSTRIAL LOANS < U AGRICULTURAL LOANS L O A N S 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 SECURITIES OTHER LOANS 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 L O A N S T O NON^-BANK 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, FTC. OTHER REAL ESTATES 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 LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC, OTHER LOANS U. S. T R E A S U R Y 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 INDEBTEDNESS T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G — WITHIN I YEAR 1 Y E A R 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 AND B I L L S ALL OTHER OTHER BONDS, C O R P O R A T E 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 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 ) 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 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 ASSETS/LIABILITIES BANKS# BY DISTRICT, F E D E R A L RE SEPIVF D I S T R I C T PMILARICH CLEVENEW DELPHI A MOND YORK LAND (IN M I L L I O N S OF D O L L A R S ) A ATLANTA 12,,505 85,864 12 , 7 4 4 21,862 16 ,256 13 ,571 280 197 1,562 1,467 450 442 872 747 617 617 787 784 — 11 114 — — - - — — 18 65 81, 7 3 9 3,,879 8 78 4 13 62,765 29,441 93 8 9 ,078 3 ,928 15 13,407 5,230 10 11 , 1 4 2 3 ,703 96 9 ,142 3 ,327 66 13 47 826 4,846 6 141 3 286 3 108 3 57 4 22 40 744 1 88 11 114 25 49 5 98 165 553 2 ,051 30 73 987 7 900 798 64 2,081 3,640 8,941 753 1,446 4,704 690 4,520 6,894 1,792 568 345 1 ,839 15 94 1,214 33 791 914 49 348 384 3,157 189 268 2,155 24 1,228 2,534 255 270 411 2 ,375 63 103 2 ,828 22 I ,086 1 ,358 113 199 441 I ,486 31 22 1 ,768 15 1 ,624 1 ,214 125 - - —<*> - - — — - - 3 — — » — 105 525 104 2 ,688 1,248 3,321 533 14,643 188 526 151 2 ,302 436 1,518 325 5,049 209 915 121 3 ,139 161 657 271 2 ,428 817 1 ,472 4,627 8,188 83 1,830 698 3,557 380 2 ,379 169 1 ,904 25 374 I ,264 784 206 310 56 704 15 ,829 514 1,314 9,959 5,197 939 3,988 495 5,955 112,397 105 284 95 8 637 221 260 78 716 15 , 6 1 4 158 636 1,366 1,268 358 599 22 918 26,393 47 333 1,273 890 370 359 6 641 19 ,795 14 341 1 ,770 944 199 399 36 699 17 , 6 1 8 6 ,736 4 ,938 444 273 680 159 4 78 160 5 ,669 48,129 29,455 1,809 1,826 8,988 445 612 2,283 2,711 38,693 5 ,743 4 ,349 275 248 630 41 16 64 120 6 ,450 9,113 7,123 593 493 687 11 2 45 159 11,932 8 ,567 6 ,787 446 406 644 11 50 75 148 7 ,764 7 ,553 5 ,309 552 331 1 ,251 2 ,259 2 ,313 718 251 125 11,448 18,729 3,987 1,563 2,856 2 ,183 3 ,307 488 232 188 5,647 4,483 1 ,629 39 132 3 ,825 3 ,116 716 19 33 2 ,110 3 ,159 861 145 17 I ,335 58 11 7,171 325 416 1 ,110 45 83 1,810 6 147 1 ,000 12 39 1 ,613 5 130 638 164 1 1 ,217 6,952 1,532 765 174 — — 9,179 1,244 838 255 26 2,266 795 185 4 1 ,429 535 147 5 1 ,318 8 ,792 12 ,278 4 ,519 62,107 83,644 27,356 9 ,071 12 , 2 8 7 3 ,907 13,343 20,926 6,567 11 , 0 7 9 15 , 5 7 6 6 ,244 9 ,114 12 , 7 5 6 4 ,201 2 ,098 1 ,103 995 16,661 10,85 2 5,809 1 ,882 1,124 758 2,363 1,321 I ,042 1 ,334 875 459 I ,659 916 743 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 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 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 P U R C H A S E D 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 OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y 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 RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS M E M O R F O O T N O T E S ON FIRST 2 28 80 6 ,312 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) DEMAND DEPOSITS A D J U S T E D (A) 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 O F $ 1 0 0 , 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 INDIVIDUALS, 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 — TABLE. T H.4.2(B) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L SEPT. 27, 1972 CHICAGO ASSETS 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 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 I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S i INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S — T O T A L (I) 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) 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 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 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 F I N A N C E , ETC. OTHER REAL ESTATES 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 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 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 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 O T H E R 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 . A G E N C Y 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 ) 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 W I T H F E D E R A L R E S E R V E 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 ASSETS/LIABILITIES BANKS. BY D I S T R I C T , FEE IERAL R E S FRVE' DISlrRICT SAN ** KANSAS DALLAS MINNEST. FRANCISCO CITY APOLIS LOUIS (IN M I L L I O N S OF D O L L A R S ) 42,825 6 ,909 3 ,210 7 ,503 12 ,810 67,150 1,925 1,662 397 383 71 51 586 536 939 878 2,947 1,939 257 2 4 29,390 11,735 135 10 3 1 4 ,465 1,874 29 39 972 8 121 — — 63 554 4 89 — — 1,260 1,894 6,876 75 391 3,159 149 2,088 3,976 778 121 25 2 761 39 13 704 1 449 649 75 43 155 363 4 29 182 3 248 256 81 — — — - - 671 2,101 426 7,534 79 393 102 1 ,398 55 86 34 543 128 328 61 1 ,346 136 1,023 493 3,249 652 206 2 ,643 - 1 0 , 9 9 5 736 5,658 41 I ,067 37 363 19 1 ,175 149 2 ,249 1,833 7,100 214 926 3,478 2,777 516 1,217 . 114 2,021 52,948 52 238 730 444 85 223 4 273 8 ,673 54 89 410 239 20 42 54 98 882 507 70 224 4 308 9 ,498 15 230 1 ,424 820 110 405 8 615 16 , 1 9 2 301 1,761 4,176 4,905 905 1,252 212 3,702 82,302 17,782 12,689 866 953 2,428 1 19 150 677 24,327 3 ,618 2 ,351 84 186 949 4 ,184 2 ,770 212 231 905 6 ,810 4 ,828 365 242 1 ,256 9 39 3 ,106 1, 6 1 7 986 68 95 43 2 8 1 13 44 1,164 8,605 12,134 2,802 146 599 I ,122 I ,602 332 38 8 306 762 69 22 1 1 ,050 1 ,837 388 37 4 ,865 1 ,742 291 8 ,234 3 ,655 194 849 66 93 47,191 16,978 1,645 5 18 1 82 25 659 1 163 6 457 25 326 100 318 805 14 10 816 130 695 1 ,098 16 31 922 1,036 1,606 14,372 243 415 7,312 155 2,394 6,017 1,093 50 - - — 61 20 — — 2 ,340 1,155 17 14 127 - - 171 4 ,092 — — 582 706 189 947 994 159 — - - — L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, 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 STATES AND POLITICAL 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 C E R T I F I E D AND O F F I C E R S C H E C K S 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 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 F O R E I G N — G O V T S . , 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 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS ME — — — - - 8 58 3 ,393 3 33 83 5 ,650 — 1 ,201 2 ,955 1 ,367 92 14 18,310 16,409 5,134 329 1,476 1 ,937 2 67 5,001 104 106 2,949 796 4,200 112 331 942 758 — — — — 2 70 852 19 25 1,713 597 8 3,878 210 80 9 706 118 38 211 80 - - — 327 735 421 141 18 1 ,146 29,578 41,088 10,923 4 ,440 6 ,487 I ,753 2 ,356 3 ,155 710 4 ,901 6 ,953 2 ,166 8 ,279 11 , 9 1 6 3 ,888 47,956 64,968 19,726 5,132 3,310 1,822 652 393 259 414 325 89 97 2 639 333 2 ,247 I,554 693 5,805 3,893 1,912 , — 5,230 M 0 R A N 0 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) 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 (41 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 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 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 SEE — 26,286 21,760 776 1,194 1,190 16 35 290 1,025 41,830 F O O T N O T E S ON F I R S T ^PRELIMINARY. TABLE.
@FedFRASER