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FEDERAL RESERVE statistical release f*4L RI&; For immediate release September 26, 1973 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $293 million in the week ended Sept. 19. This reflected an increase of $780 million in loans (adjusted), a decrease of $817 million in U.S. Treasury security holdings and a decrease of $256 million in holdings of "other" securities. Demand deposits adjusted decreased $1,733 million while U.S. Government demand deposits increased $1,955 million. increased $95 million. Total time and savings deposits Gross liabilities of banks to their foreign branches decreased $146 million. Commercial and industrial loans increased a net of $495 million; during the comparable week a year ago these loans increased $684 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $212 million, and their loans for purchasing or carrying "other" securities increased $19 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $22 million and those involving "other" securities decreased $7 million. Loans to sales and personal finance institutions increased $76 million as compared with a decrease of $3 million during the corresponding week in 1972. Real estate loans increased $327 million, and ' consumer instalment loans increased $31 million. Total U.S. Treasury securities held decreased $817 million. of Treasury bills decreased Holdings $866 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $107 million. Longer term Treasury note and bond holdings decreased $58 million. Savings deposits declined by $95 million (the previous week's figure was revised to a $114 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $212 million (the previous week's figure was revised to a $49 million increase). Included in other consumer-type time deposits are $2,881 million outstanding of instruments in denomination of $1,000 to less than $100,000 and with a maturity of 4 years or more. The outstanding volume of such instruments for the previous week has been revised to $2,736 million. H.4.2 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 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 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 SECURITIES 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 (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 (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 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 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 M 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 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 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 , 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 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 ) CASH ITEMS 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 A S S E T S TOTAL ASSETS/LIABILITIES CHANGE SINCE SEPT. SEPT, SEPT. 19, 20, 12, 19T3** 1973 * 1972 (IN M I L L I O N S OF BT5LLARS) 355,2*1 3,011 +52,824 2,485 2,547 • 2,800 • 1,713 * 14,340 11,T87 2,036 238 279 261,451 100,122 3,299 • 22 7 47 547 495 5 1,171 53 31 •51,240 •21,848 • 711 • 212 19 • 291 2,358 176 2,927 1 9 • 7 127 9,175 17,147 52,702 3,430 4,733 31,668 1,313 20,660 22,510 3,115 76 6 327 171 76 31 11 68 817 866 • • • • • • • • - 2,818 6,565 8,809 1,990 1,893 5,059 211 3,865 4,112 1,905 875 5,224 • • • * + • • mm mm- 4,069 12,677 2,649 56,940 • • 7,532 38,616 107 57 1 256 159 174 30 47 1,610 963 61 18 -mm • 388 1,494 325 • 2,896 - • 1,527 1,758 2,019 8,773 29,988 21,082 4,#94 9,897 1,300 10,627 442,429 • • 91 5,754 • 507 • 2,158 $6 737 • 405 • 1,037 • 290 • 3,960 •57*683 150,937 109,676 5,800 3,594 20,758 671 944 3,368 6,126 190,554 1,961 2,805 27 1,955 573 47 34 163 335 • 95 • 3,111 • 4,350 401 - 2,087 • 510 • 22 • 154 • 333 • 230 •35,465 « 1,910 •27,186 • 4,453 • 3,068 • 2,745 L I A B I L I T I E S DEMAND DEPOSITS - 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 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 (2) INDIVIDUALS, PARTNERSHIPS, 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 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 A N D S E C U R I T I E S 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 C A P I T A L A C C O U N T S 55,995 97,307 22,736 5,913 8,178 • 95 237 264 155 30 39,586 1,674 5,955 • • 4,558 935 18 • 9,289 • 27 • 4,442 • 224 52 18,169 4,626 65 30,863 • - 111 • 2,663 • 447 7 • 2,246 • 780 293 1,733 •50,337 •49,121 • 4,784 •mm 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 T I M E 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 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 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 THEIR F O R E I G N B R A N C H E S 260,574 340,024 96,597 69,321 46,814 22,507 1,790 •W * • • 12 2-5 « 13 - 146 •28,794 •20,961 • 7,833 • 373 (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 ) . 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 I 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 D OTHER AFFILIATES WAS S 4 , 8 1 6 M I L L I O N , OF W H I C H $ 2 , 9 0 0 M I L L I O N W E R E 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 ! 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 S 1 , 7 7 8 M I L L I O N , OF WHICH $ 356 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (21 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 AND F O R E I G N C O M M E R C I A L B A N K S NOT 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 . (*) 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . Digitized for *FRASER REVISED. ** PRELIMINARY (St. Louis, San Francisco and Atlanta Districts). http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis WEEKLY H.4.2(A) CONDITION 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 . S E P T . 19# 1973 BOSTON FEDERAL RESERVE DISTRICT NEW RICH PHILACLEVEMOND YORK LAND DELPHIA (IN M I L L I O N S OF D O L L A R S ) A T L A N T A ** A S S E T S 14,477 100.549 TOTAL L O A N S A N D I N V E S T M E N T S . (GROSS) FFDERAL FUNDS SOLD AND SECURITIES 463 2.172 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 405 2.015 COMMERCIAL BANKS BROKERS AND DEALERS 3 63 INVOLVING U, S. TREASURY SECURITIES — 65 INVOLVING OTHER SECURITIES 55 29 OTHERS 10,686 78.140 O T H E R L O A N S — T O T A L (1) 4,844 36.821 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) 126 10 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 7 764 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 38 3.338 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 — 5 40 U. s. TREASURY SECURITIES 784 26 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 218 3.313 SALES FINANCE, PERSONAL FINANCE, ETC. 708 6.717 OTHER 2.352 10.748 REAL E S T A T E S L O A N S 97 1.475 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 128 2,223 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 1.212 5.431 CONSUMER INSTALMENT LOANS 685 13 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 . E T C . 1,028 5,675 OTHER L O A N S 710 5,824 U. S. TREASURY S E C U R I T I E S — T O T A L 66 1,257 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 — 947 92 W I T H I N 1 YEAR 481 2,885 1 YEAR TO 5 Y E A R S 735 71 AFTER 5 Y E A R S 2.618 14,413 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 3,208 691 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 1,467 9,069 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 SECURITIES 859 36 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 424 2,277 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 ) 1.357 10,396 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 5,806 888 RESERVES WITH FEDERAL RESERVE BANKS 1,018 221 C U R R E N C Y AND C O I N 4,945 294 BALANCES WITH DOMESTIC BANKS 58 633 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 7,662 812 OTHER ASSETS 18,107 131,009 TOTAL ASSETS/LIABILITIES 14,315 24,787 18,702 16,616 531 476 1,312 1,107 854 833 1.128 1,105 40 15 196 9 10 3 10 11,667 4,198 73 — 10,651 4,399 11 16,202 6,576 10 21 — — 13,555 4.789 111 1 76 4 166 7 55 3 53 4 71 10 100 23 47 7 101 629 533 2,283 63 183 1,420 45 933 816 14 — 564 651 3,652 208 319 2,586 67 1,289 1,913 159 308 515 2.920 37 137 3.332 34 1,240 1,118 85 256 502 1,958 62 38 2,163 24 2,229 1,086 66 128 537 137 2,317 309 1,181 264 5,360 260 692 81 3,175 180 605 235 2,735 139 1,820 671 3,903 303 2,460 124 2,222 99 259 964 584 252 212 86 789 17,202 198 5*8 1,237 1,087 377 507 29 1,186 29,210 41 371 1,419 *27 397 376 7 747 22,575 13 376 1,792 809 210 446 41 877 20,791 — * >r 4 4- • *- f - + r. j i *• X * * i f -- * * . * i \ v L I A B I L I T I E S DEMAND DEPOSITS - 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 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 (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 ACCOUNTS 6,841 4,986 449 153 861 149 4 96 143 7,228 49,974 31,073 1,364 784 10,064 446 755 2,413 3,075 48,384 5,657 4,367 277 130 597 35 11 73 167 7,578 9,017 7,305 563 297 574 11 1 64 202 13,863 8,934 7,249 406 341 642 7 63 61 165 9,203 7,642 5,667 439 208 1,189 •4 35 100 8,195 2,115 3,588 1,022 235 261 10,705 25,530 4,060 4,042 3,959 2.214 4,271 631 210 225 5,804 5,898 1,965 41 150 3,776 4,368 987 8 39 2,102 4,383 1,509 190 9 1.720 39 158 10,137 733 3,101 1,512 15 183 2,127 44 426 1,410 223 91 2,194 108 328 636 185 1 1.299 7,203 1,654 — 9,823 771 177 — 1,309 975 272 25 2,461 926 209 3 1,576 682 166 4 1,472 10.647 13.975 4.470 76,822 97,059 28,730 10,643 13,776 3,966 16,199 23.472 6,909 13,539 17,832 6,532 11,628 15,449 4,453 bb- ' * > # k 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 0 , 0 0 0 OR M O R E 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 , 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 ** PRELIMINARY. >1 \ -A 3.785 2.393 1.392 25,110 15,877 9,233 2,706 1,871 835 3,774 2,400 1,374 2,115 1,507 608 2.932 1,807 1,125 <- k4 TABLE. • r H.4.2(B) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L S E P T . 19. 1973 CHICAGO — — — TOTAL LOANS AND INVESTMENTS. (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 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 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 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 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 LOANS U. S. TREASURY 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 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 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 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 BONOS. 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 OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H 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 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 B A N K S . BY DISTRICT, FEDERAL RESERVE DISTRICT KANSAS 1 DALLAS MINNECITY | APOLIS LOUIS 1 INM T U I O N S O F D O L L A R S ) ST*# SAN FRANCISCO 52.518 7,813 3,896 8,460 14,682 78,426 2.545 2.002 455 399 118 91 698 633 1,002 845 3,062 1,876 537 5 1 38,369 16.071 244 9 46 1 5,335 2,250 32 55 102 9,729 4,406 283 1,051 68 67 58,516 20,284 1,984 52 815 4 84 w w 1 46 32 533 37 601 4 98 w w 1.920 3,160 7,833 429 806 3,693 268 2,440 3,512 479 151 302 927 76 18 857 7 525 600 51 Ww ###* w . 51 27 mm 2,887 1,420 22 WW 14 5*714 2,064 393 mm 7 13 WW 136 183 7 479 39 301 75 244 408 4 63 230 6 272 246 50 129 371 880 7 15 1,033 145 652 1,367 32 74 1,063 1,467 2,792 17,374 940 729 8,648 164 3,229 5,126 578 •mm mm 626 584 140 •mm WW 1,174 975 170 WW mm 692 2,050 291 8,092 38 455 56 1 ,423 17 100 79 645 97 311 36 1,464 151 494 160 2,976 1,158 2,886 504 11,722 749 5,857 28 1,075 8 432 19 1,255 128 2,595 1,464 7,461 242 1,244 3,493 3,645 564 1,141 132 2,358 63,851 59 261 794 399 95 225 13 362 9,701 75 130 447 211 24 83 66 124 935 448 76 227 4 376 10,526 9 244 1,434 755 124 447 13 818 18,273 322 2,475 5,720 5,523 936 994 284 4,420 96,303 17,912 13,247 841 487 2,283 3 27 180 844 30,632 3,648 2,505 108 124 849 4,115 2,806 198 168 870 6,699 4,877 278 150 1,231 3 50 110 6,824 28,905 24,503 819 711 1,242 17 76 349 1,188 49,662 1,137 3,749 1,787 104 25 17,370 23,369 5,902 493 2,427 mm 220 4,881 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. 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 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 UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES 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 ACCOUNTS 1,593 1,091 58 41 356 3 •• WW mm mm 17 45 3,568 17 27 1,589 13 60 3,828 8,469 16,840 3,778 434 1,080 1,099 1,949 410 79 2 294 1,187 93 12 1 910 2,175 592 65 7,785 196 534 1,317 22 34 919 37 173 1,291 91 55 2,474 152 160 6,700 14 712 1,949 658 8 4,177 276 93 9 734 171 46 276 90 w « W * 353 780 561 166 14 1,223 3,743 910 1 5,656 38,483 50,087 11,649 5,315 7,338 1,881 2,910 3,801 749 5,772 7,820 2,142 9,854 13,805 3,884 58,762 75,610 21,232 10,120 7,094 3,026 1,030 660 370 857 755 102 1,423 947 476 3,102 2,433 669 12,367 9,070 3,297 WW 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 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 O R 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 , AND C O R P S . TO O T H E R S SEE FOOTNOTES ON FIRST ** PRELIMINARY. TABLE. **
@FedFRASER