The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
•*Of COl'/i FEDERAL statistical RESERVE release RtSt. * H.4.2 For immediate release September 8, 1971 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,337 million in the week ended September 1. This reflected an increase of $1,088 million in loans (adjusted), an increase of $44 million in U.S. Treasury security holdings and an increase of $205 million in holdings of "other" securities. Demand deposits adjusted increased $1,045 million while U.S. Government demand deposits decreased $1,297 million. deposits increased $219 million. Total time and savings Gross liabilities of banks to their foreign branches decreased $173 million. Commercial and industrial loans increased a net of $302 million; during the comparable week a year ago these loans increased $285 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $147 million, and their loans for purchasing or carrying "other" securities increased $514 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $8 million and those involving "other" securities increased $46 million. Loans to sales and personal finance institutions increased $231 million as compared with an increase of $300 million during the corresponding week in 1970. Real estate loans increased $65 million, and consumer instalment loans increased $87 million. Total U.S. Treasury securities held increased $44 million. Holdings of Treasury bills increased $24 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $21 million. Longer term Treasury note and bond holdings decreased $1 million. Savings deposits declined $13 million and "all other" time deposits increased $206 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $3 million. H.4.2 WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E AUG. SEPT. 25, * 2, ** 1971 1970 1971 ( I N M I L L I O N S OF DOLLARS) SEPT. ASSETS TOTAL LOANS AND I N V E S T M E N T S , t G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RE 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 INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S S A L ES 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 S LOANS LOANS TO DOMESTIC COMMERCIAL 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 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 INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 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 SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, 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 STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES 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 ETS TOTAL A S S E T S / L I A B I L I T I E S 268,563 9,389 8,432 + 2 ,135 +23,922 + + + 1,730 + 2,151 789 733 + 8 + 46 + 2 + 1,097 + 302 5 687 110 160 184,974 82,890 2,130 633 4,465 - + + 136 2,424 - + + + + 6,850 7,096 36,710 879 2,505 23,089 805 14,362 25,004 2,881 - + - + + + 349 117 + 45 +11,877 + 3,185 + 42 - - 147 514 17 10 231 84 65 65 290 97 19 203 44 24 + 113 1,379 • + 28 117 - 303 + 1,201 + 2,687 + 476 + 1,131 + 1,742 107 + 412 + 35 895 - —— — + + 3,388 16,007 2,728 49,196 — - + 21 148 149 205 + + 62 145 + 2,379 + 5,776 1,301 5,300 33,457 19,351 3,485 6,404 789 16,010 348,059 30 32 + 3 ,646 + 40 130 + 596 + 3 + 375 + 6 ,665 + 272 + 1,853 + 3,595 + 1,569 + 199 + 1,580 + 87 + 1,601 +32,553 144,286 99,013 6,518 4,975 21,785 604 842 2,594 7,955 134,046 + 4 ,614 + 3,323 + 456 1,297 + 1,220 4 + 42 + 178 + 696 + 219 +12,107 + 5,479 + 295 + 1,135 + 3,548 + 37 + 55 + 645 + 913 +22,649 13 287 7 28 30 + 6,198 +13,337 + 3,762 + 450 1,171 + 2 ,513 862 34 + 4,937 + 63 629 + - - 7,486 35,109 + - 272 + 1,095 + 107 +10,280 L I A B I L I T I E S DEMAND D E P O S I T S - 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 CORPORATIONS STATES 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 SAVINGS 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 SAVINGS D E P O S I T S — T O T A L ( 2 ) 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 STATES 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 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 I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 52,973 58,484 15,263 1,652 5,165 22,012 830 1,149 15,394 3,999 76 26,267 - + + - - - + 105 9 1 120 8,491 38 + 2 + 1,953 - M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 ) 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 I N DENOMINATIONS 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 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 OTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES (1) 185,052 259,252 84,069 31,601 19,376 12,225 1,228 + 1 ,088 + 1,337 > 1,045 +10,980 +21,295 + 3,829 + + +10,827 + 7,537 + 3,290 9,104 - 3 39 36 173 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE A G R E E M E N T S ) , TO BANKS OWN S U B S I D I A R I E S , 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 , 9 8 1 M I L L I O N , OF WHICH $ 1 , 8 5 0 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 2 , 0 1 7 MILLION, OF WHICH $ 4 3 7 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL L O A N S . 1 2 ) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . ( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 1 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, L E S S CASH ITEMS IN PROCESS OF C O L L E C T I O N . * REVISED. ** SAN FRANCISCO DISTRICT PRELIMINARY. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY C O N D I T I O N R E P O R T O F LARGE COMMERCIAL SEPT. 1, 1971 BOSTON 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 FUNDS 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 BROKERS 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 ( I ) COMMERCIAL AND I N D U S T R I A L L O A N S ( I ) AGRICULTURAL LOANS LOANS TO BROKERS 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 S E C U R I T I E S OTHER S E C U R I T I E S LOANS 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 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 S L O A N S LOANS TO D O M E S T I C COMMERCIAL BANKS LOANS T O F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T 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 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 . 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 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 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 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 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* BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T NEW PHILACLEVERICH YORK DELPHIA LAND MONO ( I N M I L L I O N S OF DOLLARS) ATLANTA 11,491 78,553 10,891 19,616 13,625 11,194 304 175 1,824 1,677 311 285 838 837 371 371 537 533 — — •— —— 111 — 14 115 7,727 3,637 8 36 57,708 30,884 63 7,573 3,364 11 1 11,895 4,902 9 9,102 3,254 78 2 1 1 7,474 2,987 49 5 32 558 3,195 5 70 2 130 13 52 5 31 2 28 22 654 3 71 6 109 13 48 6 68 227 341 1,729 18 53 940 6 701 871 27 2,540 2,019 7,368 550 1,290 4,309 556 3,700 6,305 664 488 285 1,314 24 83 1,054 13 788 926 43 386 311 2,691 8 136 1,969 10 1,226 2,195 156 242 303 1,881 6 40 2,346 13 813 1,368 134 193 330 1,051 7 13 1,490 1 1,243 1,218 111 112 481 251 2,589 72 5 4,517 399 12,716 167 615 101 2,081 305 1,543 191 4,688 231 900 103 2,784 180 815 112 1,965 807 1,546 2,878 8,129 173 1,692 862 3,450 309 2,108 129 1,548 15 221 1,105 635 186 490 31 677 14,615 446 1,263 16,886 5,908 817 1,444 36 6 6,308 110,282 57 159 902 664 197 236 57 685 13,632 55 321 1,305 1,377 321 415 19 679 23,732 44 323 1,202 891 314 291 5 568 16,896 21 267 1,494 898 171 447 17 630 14,851 6,690 4,761 560 262 705 147 3 81 171 4,804 51,922 30,392 1,731 1,347 10,516 39 5 69 7 1,831 5,013 33,927 5,547 4,203 266 213 636 26 8 58 137 5,217 8,810 6,825 596 388 737 9 6,976 4,767 489 178 1,420 35 220 10,360 7,824 6,250 457 285 617 8 49 29 129 6,387 2 31 89 5,060 2,007 1,830 570 272 111 10,551 15,861 3,396 867 3,070 1,968 2,789 330 63 65 5,360 3,614 1,269 31 84 3,352 2,416 575 7 24 1,916 2,478 548 97 17 1,050 82 72 6,623 342 386 816 45 61 1,441 12 22 472 35 44 864 81 109 563 164 1 1,189 6,973 1,484 1 8,624 667 172 1,107 673 235 28 2,151 679 170 4 1,281 430 140 4 1,187 7,838 11,298 4,618 57,305 76,326 23,173 7,575 10,582 3,796 11,888 18,771 6,380 9,096 13,248 5,720 7,471 10,654 3,884 1,640 781 859 13,225 8,142 5,083 1,197 847 350 1,678 820 858 809 456 353 1,103 675 428 26 — —— L I A B I L I T I E S DEMAND D E P O S I T S - 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 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 C H E C K S 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 ) 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. FEDERAL FUNDS 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 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 LOANS 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 ACCOUNTS — — — M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) 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 ( 3 ) DEMAND 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 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 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 , AND 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 TABLE. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL SEPT. 1, 1971 CHICAGO 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 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 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 ( 1 ) 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 ( 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 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 S E C U R I T I E S 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 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 S L O A N S LOANS TO D O M E S T I C COMMERCIAL 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 . 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 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 N O T E S AND B I L L S ALL O T H F R 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 L O A N S ALL O T H F 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 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 L I A B I L I T I E BANKS, BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T KANSAS DALLAS ST. MINNELOUIS APOLIS CITY f IT MILLION S OF DOL L A R S ) SAN FRANCISCO ** 38,416 5,986 2,687 6,254 11,187 58,663 1,371 1,290 360 354 155 115 438 438 1, 166 1,158 1,714 1,199 56 24 1 25,855 11,092 99 6 — — 3,806 1,660 27 1,920 907 15 4,066 1,531 223 1 5 2 6,905 3,167 122 4 40,943 15,505 1,426 24 533 6 60 8 I 24 1 52 13 278 33 450 16 63 133 1 140 5 430 29 230 1,190 1,196 6,096 54 477 2,723 123 1,765 4,043 829 137 195 63 5 25 20 584 59 119 277 4 11 168 134 231 623 7 11 640 147 487 829 16 31 797 — —— — —— 378 704 34 219 206 55 500 . 615 138 821 1,003 129 1,107 1,279 12,216 160 340 6,069 83 2,208 5,550 561 467 2,155 592 7,147 115 464 91 1 ,116 42 93 16 406 96 339 42 I ,135 140 608 126 2,113 808 3,477 704 10,456 716 5,478 42 924 12 315 23 1,002 51 1,908 1,484 7,009 213 740 3,113 2,526 484 1,201 100 1,719 47,559 38 112 747 44 7 75 215 16 216 7 ,702 28 51 407 118 18 45 20 90 844 475 62 218 3 273 8 ,129 16 138 1,170 852 90 428 9 479 14,215 348 1,615 4,282 4,560 750 974 166 3,642 73,037 16,853 11,917 815 661 2,405 1 14 156 884 21,038 3 ,467 2,222 103 108 984 3,884 2,542 175 177 925 6,368 4,347 357 142 1,396 6 44 2,652 10 46 I ,046 7 58 2 ,701 2 31 93 4,731 24,297 19,875 848 1,084 1,018 15 67 319 1,071 36,123 7,929 9,744 2,596 123 635 981 1 ,372 280 10 6 272 681 83 10 926 1,382 339 8 — 1,060 2,544 1,029 55 15 16,651 13,773 4,248 109 1,138 3,646 223 294 664 5 2 261 590 1,502 — —— 4,083 5 40 1,423 577 8 3,497 164 69 9 670 25,882 37,072 10,674 4,042 2,194 1,848 40 —— —— — —— — —— 134 3 ,409 511 — 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 C H E C K S 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 ) 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 LOANS 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 ACCOUNTS —— 1,648 912 121 130 426 3 — —» —— —— —— —— 51 23 45 107 35 182 73 3,185 747 —— —— 261 676 348 133 21 1,067 3 ,787 5 ,607 I ,628 1,956 2,568 685 4 ,059 5 ,809 1,938 6,897 10,013 3,660 41,298 57,304 17,913 505 294 211 339 258 81 720 439 281 1,887 1,361 526 4,456 3,109 1,347 — —- 4,557 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 3 ) 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 ( 3 ) DEMAND 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 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 , AND C O R P S . TO O T H E R S S E E F O O T N O T E S ON F I R S T ^^PRELIMINARY. TABLE.
@FedFRASER