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. FEDERAL statistical RESERVE release For immediate release August 23, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $466 million in the week ended August 16. This reflected an increase of $635 million in loans (adjusted), a decrease of $190 million in U.S. Treasury security holdings and an increase of $21 million in holdings of "other" securities. Demand deposits adjusted increased $1,238 million while U.S. Government demand deposits decreased $1,413 million. $488 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $528 million. Commercial and industrial loans increased a net of $214 million; during the comparable week a year ago these loans increased $892 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $117 million, and their loans for purchasing or carrying "other" securities decreased $109 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $136 million and those involving "other" securities decreased $41 million. Loans to sales and personal finance institutions decreased $55 million as compared with a decrease of $416 million during the corresponding week in 1971. Real estate loans increased $278 million, and consumer instalment loans increased $79 million. Total U.S. Treasury securities held decreased $190 million. Holdings of Treasury bills decreased $69 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $1,012 million. Longer term Treasury note and bond holdings increased $891 million. Savings deposits declined $19 million and "all other" time deposits increased $469 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $456 million. H.4.2 WEEKLY C O N O 11 ION REPORT ASSETS TOTAL L O A N S 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 A G R E E M E N I 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 (1) C O M M E R C I A L AND INDUSTRIAL L O A N S (1) 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 L O A N S TO NON-BANK F I N A N C I A L INS1ITUTIUNS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL ESTATES L O A N S L O A N S TO DOMESTIC C O M M E R C I A L BANKS LOANS TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT 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 INSTS., E T C . 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. 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 Y E A R S OTHER S E C U R I T I F S — T O T A L O B L I G A T I O N S OF STATES 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 NOTES AND BILLS ALL OTHER OTHER BONDS, 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 (INCLUDING C O R P O R A T E S T O C K S ) C A S H ITEMS IN PROCESS OF C O L L E C T ION 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 B A L A N C E S WITH 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L Oh LARGE C O M M E R C I A L BANKS LHANfiF SINCE AUG. AUG. AUG. 9, * 16, ** 18, 1972 1972 1971 (5) (IN MILLIONS'OP D O L L A R S ) 298,542 • 1,214 +31,597 + + 562 764 + 3,247 + 2,994 - 136 41 25 821 214 7 + + 117 109 + 12,oat) 11,090 58? 259 154 206,804 85,195 2,536 - + + - + 86 7 7,168 - 165 2,730 — 1 - 6,284 10,015 43,200 1,361 2,990 26,168 1,039 17,086 25,276 3,003 55 1 76 2 78 16 13 79 11 149 190 69 - + + - + + - + - — + 142 3,260 + + 47 325 - + + + + + + + + + 483 2,789 6,593 584 308 3,130 218 2,738 203 98 — — 4,296 14,911 3,066 54,377 9,249 37,178 78 193 18 +22,840 + 2,850 + 3 39 - 1 ,012 496 395 21 - + + + + - + 934 969 140 + 5,307 - + 163 107 + 1,778 + 2,235 1,541 6,409 29,414 21,556 3,703 8,472 992 16,428 379,107 + + + + + 28 12 2 ,333 230 17 411 x 209 3 ,997 + 254 + 1,040 908 + 2,956 + 192 + 2,602 + 206 + 954 +37,599 143,104 104,68 7 6,261 1,983 20,175 688 780 3,005 5,525 153,484 + 2 ,193 + 3 ,305 + 262 1 ,413 + 35 12 20 + 79 43 + 488 3,664 + 8,219 + 40 4,023 + 10 + 64 169 + 544 — 1.021 +19,665 19 468 33 48 23 + 4,641 +10,741 + 3,200 + 8 84 + 208 860 338 44 + - - + I T 1 E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D P O L I T I C A L 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 . , O F F I C I A L INSTITUTIONS, E T C . C C 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 S A V I N G S DEPOSl 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 DEPOSlTS 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 F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . F E D E R A L 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 FEDERAL 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 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 C A P I T A L A C C O U N T S 57,906 68,934 18,287 2,481 5,381 - 32,022 43 9 1,484 - 15,851 4,168 71 28,484 - + + + + - 899 2 +11,194 578 422 - + 63 787 153 6 + 2,298 + 635 + 466 + 1.,238 +22,509 +28,019 + 8,585 + + + + + 8,091 + 6,173 ¥ 1,918 + 398 • . + - 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 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 (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 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 G R O S S L I A B I L I T I E S UF B A N K S TO THEIR F O R E I G N B R A N C H E S 206,438 286,091 91,532 39,393 25,412 13,981 1,772 456 381 75 528 < i > THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G A M O U N T OP L O A N S SOLU O U T R I G H T (I.E., EXCLUDING R E P U R C H A S E A G R E E M E N T S I, TO BANKS OWN S U B S I D I A R I E S , FOREGN B R A N C H E S , HOLDING C O M P A N I E S , AND OTHER A F F I L I A T E S WAS $2,432 M I L L I O N , OF WHICH $ 1,524 MILLION WERE C O M M E R C I A L A N D INDUSTRIAL LOANS? 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 LOANS SOLD OUTRIGHT TO ALL O T H E R S EXCEPT B A N K S WAS $ 1 698 MILLION, OF WHICH $316 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S . (2) INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . < 3) EXCLUSIVE OF 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 WITH DOMESTIC C O M M E R C I A L B A N K S . 14) ALL D E M A N D D E P O S I T S EXCEPT 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 , 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 CHANGES IN SOME LOANS ITEMS. SEE H.4.2 RELEASE JULY 5, 1972, FOR MORE COMPLETE INFORMATION. Digitized forDATED FRASER * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO DISTRICT PRELIMINARY. Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY C U N D l T IUN REPORT UP L A R G E C O M M E R C l A L AUG, 16, 1972 BOSION ASSETS T O T A L L O A N S A N u I W P S IMF N T S , ( G R O S S ! FEDERAL FUNDS SOLD AND SECURl1IbS P U R C H A S E D U N D E R A G R E E M E N T S TCI R E S E L L — T O T A L COMMERCIAL ranks B R O K E R S ANi) 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 — V I T A L (I) C O M M E R C I A L A N D I N D U S T H 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 F O R P U R C H A S I N G OR C A R R Y I N G — I J . 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 EUR P U R C H A S I N G OR C A R R Y I N G — IJ. 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 INST 1 T U T T U 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 H 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 INSTS., E T C . 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 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 A N D U . S. B O N D S M A T U R I N G — WITHIN 1 YEAR I 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 AND S H O R T - T E R M N O T E S A N D BILLS ALL OTHER OTHER BONOS, 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 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 ) C A S H I T E M S IN P R O C E S S CF 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 L I A rt I L I T 12 , 4 5 4 372 360 tiANKA, BY D 1 ST K ICT , " - F b U t K A L Kt i>Lw Vt 01 STR ICT FH| L A — klLM Nkn CLEVEM[JNU YURK DELPHIA LAND ( I N M I L L I UN:> ih D O L L A R S ) 84,02 7 1,504 1,378 61LANIA 12 , 3 3 9 21 , 5 6 0 15 , 8 2 9 13,234 229 204 979 919 507 50 7 690 687 — — — 76 4b 5 61,519 2 9 ,u5 1 81 20 8 .92 7 3 , 7d9 15 13 , 0 5 8 5 ,081 10 10 ,862 3 , 730 95 8,919 3,280 64 7 48 758 4,689 6 141 3 245 9 95 3 42 4 17 42 730 1 83 11 112 21 49 6 91 152 519 I ,990 40 91 973 7 918 795 57 — 2,121 3,347 8,796 711 1,409 4,636 641 4,507 6,322 757 607 320 1 ,787 21 94 1 , 184 30 849 906 44 231 383 2 ,334 115 56 2 , 75 5 25 964 1 ,338 107 — 201 419 1,427 24 21 1,718 11 1,612 1,203 105 — 316 360 3 ,048 162 339 2 ,117 21 1 ,233 2 ,447 133 — 104 486 148 2 ,679 1,246 3,694 625 14,682 17b 546 141 2 ,277 459 1 ,515 340 5 ,076 187 905 139 3 , 122 152 664 282 2,422 787 1 ,499 4,614 8,267 90 1 ,833 772 3 ,546 399 2 ,349 211 1,870 499 24 369 1,302 10,053 1, 184 804 6,330 883 191 3,424 370 480 55 5,826 702 lb , 7 6 0 1 1 1 , 0 2 3 95 259 998 676 207 232 78 724 15 , 2 5 4 214 544 1 ,468 1 ,236 320 648 22 895 26 ,149 32 342 1 ,478 904 351 325 6 645 19 , 5 3 8 17 324 It 791 9 59 186 565 35 692 17,462 6 ,670 5 t 033 471 93 652 166 4 76 175 5 ,654 46,060 29,747 1,642 396 8,320 44 2 64C 2,198 2,675 37,949 5 , 534 4 ,287 292 58 652 40 9 71 125 6 ,1 74 8 ,828 7 ,199 530 151 734 9 2 40 163 11 • 7 8 3 8 ,560 6 ,945 411 215 717 7 54 60 151 7 ,661 7,760 5,614 457 112 1 ,460 — 4 31 82 6,173 2 ,278 2 ,279 731 246 113 11,428 18,298 3,967 1 ,277 2,878 2 ,17 7 3 ,2 76 34 1 189 179 5 ,656 4 ,422 1 ,526 45 132 3 , 793 3 ,083 690 19 34 2, 1 0 8 3,008 871 152 18 I ,305 121 23 9,157 204 434 1 ,275 25 8C 2 ,040 7 1 76 892 — — 51 1,42 1 5 1 36 608 168 1 1 ,210 6,576 1,512 751 173 — — 9,131 1 ,242 767 264 26 2 ,258 761 184 4 I ,425 506 145 5 1,311 8 ,580 12 • C 54 4 ,741 60,934 81,938 27,291 8 ,931 12 , 1 1 4 3,826 12 , 9 5 6 ? U ,4 79 6 ,475 10 , 7 4 / 15 , / 0 7 6 ,150 8,898 12,52) 4,397 2 ,069 1 ,0 78 991 16,139 10,5c* 7 5,552 1 ,700 1 ,112 5H8 ti — — 5 — 2 1J 8 ,608 3 , 834 — — — — 60 — — 3 — — — — — - - I F S D E M A N D (DEPOSITS - T O T A L INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FORE IGN--GOVTS., O F F I C I A L INSTITUTIONS, ETC. CCMMFRGIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T IMF 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 OOMESTIC 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 SOLO 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 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 FOP 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 A C C O U N T S M f c M D K 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) 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 (4) N E G O T I A B L E TIMF L E W T I E 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 S 1 0 0 , 0 0 0 OR M O K E I N C L U D E D IN TI Mb 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 F O O T N O T E S UN MUST T A.tLE. 2 ,230 I ,274 9 *> 6 1 ,271 H / b 44") 1 , 7 8 r v/ WEEKLY H.4.2(B) CONDITION HE P O R T OF L A R G E C O M M E R C I A L AUG. 16, 1472 CHICAGO BANKS» BY DISTRICT* S A N ** FRANCISCO DALLAS MlNNESI . CITY APULIS LOUIS ( I N M l L L l U N S UF D O L L A R S ) ASSETS 42,614 TOTAL L O A N S AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2,488 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 2,175 COMMERCIAL BANKS BROKERS AND DEALERS 303 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 5 INVOLVING UTHER SECURITIES 5 OTHERS 28,992 OTHER' L O A N S — T O T A L (1) 11,633 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) 129 AGRICULTURAL LOANS L O A N S T O 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 38 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 1,001 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 — 43 U. S. TREASURY SECURITIES 525 OTHER SECURITIES LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS 1,267 SALES FINANCE, PERSONAL F I N A N C E , ETC. 1,792 OTHER 6,756 REAL ESTATES LOANS 42 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 431 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 3,083 CONSUMER INSTALMENT LOANS 154 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 . 2,098 OTHER LOANS 3,779 U. S. TREASURY S E C U R I T I E S — T O T A L 48 8 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 A N D U . S. B O N D S M A T U R I N G — 677 W I T H I N 1 YEAR 2,137 1 Y E A R TO 5 Y E A R S 477 AFTER 5 YEARS 7,355 OTHER SECURITIES — 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 — 64 3 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 5,606 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 201 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 905 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 ) 3,523 C A S H ITEMS IN P R O C E S S CF C O L L E C T I O N 2,899 RESERVES WITH FEDERAL RESERVE BANKS 480 CURRENCY AND COIN 1,296 BALANCES WITH DOMESTIC BANKS 114 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 1,951 OTHER ASSETS 52,877 TOTAL A S S E T S / L I A B I L I H E S 6,R45 3,086 7,364 12,819 66,371 43 6 413 114 90 617 583 1,059 1,017 3,090 2,757 22 1 4,402 1,«63 29 24 4,761 1,714 286 8, 128 3,626 188 164 56 113 4 6 ,37 7 16,470 1,617 5 3 24 1 86 29 675 4 85 1 122 1 15 7 6 448 25 311 119 254 746 31 14 691 103 313 785 12 8 790 135 656 1,086 16 33 906 439 624 5? 42 152 356 1 24 177 3 230 253 82 69 399 104 1 ,383 34 WW w — 10 117 42 — — 2,251 1,124 It — — — — — — — 565 679 176 941 995 160 990 1,500 14,089 186 470 7,138 147 2,730 5,935 842 17 132 22 46 8 125 326 52 1,307 137 490 208 2,637 948 3,617 528 10,969 41 1,066 15 336 18 1,134 97 2,305 1,562 7,367 59 217 819 414 83 230 4 267 8,662 39 78 422 206 21 63 49 106 981 659 67 209 4 302 9,586 15 220 1,522 947 102 397 8 605 16,400 297 1,743 5,175 5,522 812 713 186 3,658 82,437 4,168 2,789 209 114 995 6,780 4,706 432 89 1,410 10 51 3,367 2 36 105 5,631 26,184 22,297 914 409 1,115 17 38 311 1,083 41,293 1,184 2,881 1,429 93 16 18,189 16,037 5,176 251 1,445 5,940 46 69 — — 161 3,959 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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) 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 O R A T 1 ONS-rSAVINGS 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. 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 F E D E R A L RESERVE BANKS FROM O T H E R S 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 17,247 12,627 753 250 2,604 2 20 148 843 23,568 3,724 2,438 90 71 1,077 10 38 3,044 1,589 1,005 60 25 439 5 7 14 34 1,18? 8,622 11,506 2,761 104 557 1,121 1,556 316 39 8 309 770 75 31 1 1,041 1,818 404 35 5,370 13 357 905 60 7 2,158 2 84 952 18 26 1,842 59 8 8 3,874 197 78 9 70 3 128 38 241 80 2,975 788 — — - - 326 734 499 140 18 1,128 29,263 40,397 10,870 4,394 6,401 1,75 7 2,274 2,995 703 4,783 6,769 2,078 8,154 11,786 3,759 46,524 63,428 19,485 4,488 2,857 1,631 612 376 236 43 7 33 1 1 CO 970 638 332 2,266 1,535 731 5,634 3,954 1,680 —• — — «•» * — — — — 46 — 5,142 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 S 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 SEE F O O T N O T E S UN ^PRELIMINARY. FIRST TABLE.
@FedFRASER