The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
0 oJcow- FEDERAL statistical RESERVE release s ml RE H.4.2 For immediate release September 17, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $2,171 million in the week ended September 10. H This reflected an increase of $1,824 million in loans (adjusted), a decrease of $47 million in U. S. Treasury security holdings and an increase of $394 million in holdings of "other" securities. Demand deposits adjusted decreased $108 million while U. S. Government demand deposits > increased $63 million. r Total time and savings deposits decreased $293 million. Gross liabilities of banks to their foreign branches increased $316 million. Commercial and industrial loans increased a net of $351 million ; during . the comparable week a year ago these loans increased $303 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $280 million, and their loans for purchasing or carrying "other" securities decreased $130 million. I > Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $1,517 million and those involving "other" securities decreased $19 million. ^ Loans to sales and personal finance institutions decreased $122 million as compared with a decrease of $44 million *• during the corresponding week in 1968. Real estate loans increased $60 million, and consumer instalment loans decreased $4 million. Total U. S. Treasury securities held decreased $47 million. Holdings of '* Treasury bills decreased $23 million and holdings of "other" U. S. Treasury securities , maturing within 1 year increased $39 million. Longer term Treasury note and bond I holdings decreased $63 million. I> Savings deposits declined $55 million and "other" time deposits declined I \ $238 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $195 million. H. 4. 2 WEEKLY C O N D I T I O N REPORT OF L A R G E COMMERCIAL BANKS CHANGE SEPTEMBER 3, 1969 * SEPTEMBER 10, 1969 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 UNDER A G R E E M E N T S TO R E S E L L — T O T A L C O M M E R C I A L 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 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 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 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 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 BANKS L O A N S TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T L O A N S 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 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 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 WARRANTS 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 I N 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 ) 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 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 C O I N B A L A N C E S W I T H 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 (IN £ / MILLIONS + SINCE SEPTEMBER 11, 1968 OF DOLLARS) 999 + 8,983 6,216 4,451 + 425 - 1,089 NA NA 1,674 57 34 166,922 76,995 2,053 + 1,517 19 + 16 + 227 + 351 17 - NA NA NA +15,222 + 8,562 + 14 232,911 + 995 3,112 - 106 2,638 - 5*, 5 6 3 5,394 33,610 382 1,591 19,908 1,109 13,466 23,289 2,195 - + - + - + - + 280 130 - 124 1,275 1 17 + 5 155 122 75 60 83 54 4 17 86 47 23 + 346 + 668 + 2,555 + 1,118 + 151 + 2,021 10 + 1,046 - 5,743 - 2,201 489 .+ 431 - 3,484 496 4,496 12,779 3,819 36,484 + 39 53 10 394 3,874 28,891 + + 184 139 - 1,386 + 998 1,164 2,555 31,889 14,873 3,100 4,861 509 12,851 300,994 1 + 72 + 1 ,176 - 1,061 + 111 + 135 + 1 + 16 + 1,377 198 + 90 + 4,621 + 159 + 100 + 169 NA + 2,632 +16,664 131,279 91,560 6,031 1,291 18,763 695 685 2,147 10,107 98,288 + 1 ,712 343 332 + 63 + 581 + 24 31 + 84 + 1 !, 6 6 6 293 * + 9,043 + 2,012 + 492 150 + 2,789 + 43 84 + 433 + 3,508 -10,251 55 133 47 5 21 - 1,826 - 4,852 - 2,805 450 146 339 207 21 NA + 154 + 7,383 508 1 2 26 + 8,609 + 322 11 + 1,415 + 1, 824 + 2, 171 108 +14,104 + 7,865 + 1,783 195 108 87 316 -10,073 - 7,296 - 2,777 - 7,356 - 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 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.. 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 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 U ) 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 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 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 TO TAL C A P I T A L A C C O U N T S 46,598 38,457 8,099 424 4,346 15,293 218 2,598 26,621 3,575 114 23,008 * - + + - + 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 1 TO TA 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 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 O T H E R S G R O S S 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 B R A N C H E S (1) (2) (3) 168,305 228,078 79,336 12,079 6,912 5,167 14,707 - + 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 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 COMMERCIAL 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 . 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 I N 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 HA.2.A WEEKLY C O N D I T I O N REPORT O F LARGE COMMERCIAL SEPTEMBER 1 0 , 1969 BOSTON NEW YORK BANKS. BY D I S T R I C T . F E DERAL R E S E R V E D I S T R I C T PHILACLEVERICH DELPHIA LAND MOND ( IN MILLIONS OF ATLANTA DOLLARS) A S S E T S 9,572 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 S O L D AND S E C U R I T I E S 215 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 215 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 6,847 COMMERCIAL AND I N D U S T R I A L L O A N S 3,313 AGRICULTURAL LOANS 9 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 5 22 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 1 OTHER S E C U R I T I E S 27 LOANS 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 FINANCE* E T C . 146 OTHER 198 REAL E S T A T E L O A N S 1,418 L O A N S TO D O M E S T I C C O M M E R C I A L BANKS 8 L O A N S TO F O R E I G N C O M M E R C I A L BANKS 18 CONSUMER I N S T A L M E N T L O A N S 853 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 . 21 OTHER LOANS 808 U . S . TREASURY S E C U R I T I E S — T O T A L 765 TREASURY B I L L S 36 — -» 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 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 126 1 YEAR TO 5 Y E A R S 225 AFTER 5 YEARS 378 OTHER S E C U R I T I E S — T O T A L 1,745 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 444 ALL OTHER 1,213 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 I N F E D . AGENCY LOANS 11 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 ) 77 CASH I T E M S IN P R O C E S S O F C O L L E C T I O N 1,030 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 497 CURRENCY AND C O I N 167 B A L A N C E S W I T H D O M E S T I C BANKS 248 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 50 OTHER A S S E T S 471 TOTAL A S S E T S / L I A B I L I T I E S 12,035 71,620 8,746 16,844 11,255 9,424 1,663 975 131 131 383 339 311 311 333 319 — 13 - - 7,830 2,645 71 1 6,498 2,777 63 7 81 16 82 64 3 76 9 258 16 52 5 75 341 232 1,141 8 75 999 65 670 792 8 386 205 2,584 12 52 1,591 10 1,031 1,912 98 223 266 1,773 5 2 1,886 7 786 1,408 39 193 260 898 14 3 1,086 30 9 5 11,054 4,821 7 71 15 880 2,064 1,688 7,085 210 927 3,727 734 3,720 6,107 936 660 4 24 53,713 29,663 61 898 2,041 "» • — •* —— —— 6,519 2,829 9 . —— —— - - - - — . 1,060 1,083 44 —— — 943 3,288 940 10,137 186 473 125 1,304 227 1,240 347 3,495 461 782 126 1,706 321 598 120 1,510 | 1,852 7,364 25 1,183 446 2,869 90 1,463 77 1,250 j 223 698 16,788 4,808 726 703 274 5,310 100,229 22 74 775 608 173 266 44 343 10,955 45 135 1,029 1,148 287 358 6 517 20,189 50 103 912 669 283 304 5 434 13,862 62 121 1,222 650 152 448 6 486 12,388 5,605 4,208 363 76 646 127 4 60 121 3,182 48,382 28,113 1,676 174 7,745 505 542 1,585 8,042 21,533 4,798 3,706 221 68 553 33 9 46 162 3,779 7,827 6,345 563 107 610 5 6,229 4,280 533 95 1,242 30 167 8,280 6,630 5,343 399 104 604 9 55 17 99 4,984 1,551 1,295 235 42 51 9,391 7,648 1,238 257 2,802 1,644 1,915 93 16 107 4,758 2,630 791 8 89 2,685 1,909 325 3 53 1,731 1,750 321 26 25 684 12 150 5,321 94 657 589 837 3 102 370 96 619 1 163 1,228 147 4 1,023 15,226 1,337 6 7,673 628 155 905 1,018 219 23 1,880 563 147 6 1,066 341 131 6 1,039 6,839 9,349 3,853 54,191 70,435 23,675 6,511 8,607 3,402 11,086 16,493 6,081 7,825 10,939 5,010 6,498 9,091 3,670 663 366 297 3,033 1,337 1,696 303 189 114 971 439 532 392 241 151 540 320 220 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 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, T 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 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 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 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 A C C O U N T S —— 101 —— —— - - - - 3 21 55 3,859 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 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 ) 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 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 O T H E R S (1) (2) (3) 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 O F 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 . A L L 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 O F C O L L E C T I O N . 1 H4.2.B WEEKLY CONDITION REPORT OF LARGE COMMERCIAL SEPTEMBER 1 0 , BANKS* 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 LOUIS APOLIS CITY (IN A S S E T S 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 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 UE S . T R E A S U R Y 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 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 S E C U R I T I E S OTHER LOANS 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 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 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 BANKS L O A N S 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 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 WARRANTS 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 I N 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 W I T H 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 W I T H D O M E S T I C 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 MILLIONS OF SAN DOLLARS) 33,235 5,249 2,221 5,074 8,996 50,675 755 731 165 132 13 13 193 193 493 492 1,561 600 20 2 2 23,369 10,210 100 1 32 • • 1 3,545 1,565 • 36 57 376 3 43 34 455 3 51 mm 974 858 5,785 29 225 2,501 127 1,638 3,953 387 132 177 592 30 56 102 290 15 -- mm 1,619 798 11 3,519 1,406 198 6,034 2,999 108 949 10 2 36,375 13,969 1,380 7 2 27 1 42 6 256 2 86 373 18 252 141 364 621 8 9 709 433 666 36 204 12 71 175 30 119 157 520 10 1 525 466 522 20 659 930 26 788 887 10,903 33 279 5,347 133 2,124 4,976 535 916 1,921 729 5,158 199 310 121 873 5 102 38 414 119 327 56 840 132 625 147 1,539 861 2,888 692 7,763 418 4,147 12 750 2 389 16 666 30 1,367 462 6,230 214 379 2,656 1,811 429 776 47 1,409 40,3&3 10 101 619 325 63 174 5 172 6,607 11 12 380 151 18 40 2 111 2,923 21 137 821 394 57 242 3 221 6,812 71 71 1,041 603 87 466 11 429 11,633 424 647 4,616 3,209 658 836 56 2,948 62,998 14,897 11,120 782 144 2,367 1 16 110 357 15,876 3,209 2,043 83 37 1,001 1,413 877 55 7 438 2 3,551 2,295 187 69 956 5,658 3,881 279 71 1,282 6 39 2,081 8 26 782 5 39 2,024 4 27 114 3,423 23,080 19,349 890 339 1,319 13 52 232 886 28,485 7,101 7,076 1,346 20 290 815 1,034 215 6 11 198 555 26 1 2 786 1,030 191 3 957 1,826 604 21 6 14,981 9,789 2,714 21 910 2,219 53 571 460 3 24 333 26 345 38 32 929 11 180 2,587 3 496 3,100 528 14 3,105 171 61 9 589 111 30 5 223 135 71 2 614 341 118 12 961 3,759 631 27 3,930 23,364 32,475 9,730 3,548 5,087 1,552 1,604 2,193 588 3,509 4,871 1,705 6,027 8,496 3,264 37,303 50,042 1,492 766 726 358 196 162 120 393 263 130 1,148 922 —— 480 53 — «P 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 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.* 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 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 T O T AL C A P I T A L A C C O U N T S - w — mm - - —— __ — M E M O R A N D A TOTAL LOANS* 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 ) 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 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 O T H E R S (1) 93 27 16,806 226 SEPARATELY. (2) (3) LESS CASH ITEMS IN PRELIMINARY. PROCESS OF COLLECTION. 2,666 1,780 886
@FedFRASER