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FEDERAL RESERVE statistical release For immediate release December 12, 1973 * i H WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $2,760 million in the week ended December 5. L This reflected an increase of $873 million in loans (adjusted), an increase of $1,384 million in U.S. Treasury 1 security holdings and an increase of $503 million in holdings of "other" securities. 4 Demand deposits adjusted increased $231 million while U.S. Government demand * deposits increased $298 million. ; $309 million. Total time and savings deposits decreased Gross liabilities of banks to their foreign branches decreased $547 million. r Commercial and industrial loans increased a net of $515 million; during r the comparable week a year ago these loans increased $152 million. Loans to — i- brokers and dealers for purchasing or carrying U.S. Treasury securities increased $137 million, and their loans for purchasing or carrying "other securities" decreased $216 million. Sales of Federal funds and purchase of securities under agreements H 4 to resell with brokers and dealers involving U.S. Treasury securities increased $61 million and those involving "other" securities increased $11 million. Loans to sales and personal finance institutions increased $141 million as compared with an increase of $78 million during the corresponding week in 1972. * Real estate loans decreased $45 million, and consumer instalment loans increased $42 million. Total U.S. Treasury securities held increased $1,384 million. V '* Holdings of Treasury bills increased $1,417 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $128 million. Longer term Treasury -• note and bond holdings decreased $161 million. Savings deposits increased by $123 million (the previous week's figure * was revised to a $37 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $35 million (the previous week's figure was revised to a $9 million increase). 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 H.4.2 CHANGE SINCE I DEC , NOVL DEC. 5 , ** 28, * 6, 1973 1073 1972 (IN M I L L I O N S OF D O L L A R S ) TOTAL L O A N S AND I N V E S T M E N T S , (GRASS) 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 F S E L L — T O T A L COMMERCIAL HANKS B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES 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 — I I . S . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES OTHFCR L O A N S FOR P U R C H A S I N G CARRYING— U . S. T R E A S U R Y S E C U R I T I E S OTHEP 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 PEAL 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 F R C I A L « A N K S CONSUMFP INSTALMENT LOAMS L O A N S TO F O R . G O V T S . , O F F I C I A L I * 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 HILLS 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 M N S M , > 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 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 N O T E S AND B I L L S 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 , AMD 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 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 OF C O L L E C T I O N RESERVES WITH FEDERAL RFSFRVE BANKS C U R R E N C Y AND C O I N 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 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 363,220 • 3 ,454 •46,685 15,068 13,424 621 581 1,161 332 151 263,415 107,943 3,425 - 61 11 32 946 515 3 370 37 9 •43,586 •19,241 • 684 760 5,348 - 137 216 - 889 2,442 1 19 - 64 3 141 ? , 846 8,489 17,194 54,464 3,919 4,630 3?,567 1,396 20,293 25,641 5,851 4,039 12,371 3,380 59,096 4 - 141 213 45 • 113 87 • 42 • 22 4 + 1 ,384 • 1 ,417 • ' • • • • • • • • • • - 128 45 116 503 - 29 435 - 14 111 788 • 1 ,087 596 392 1 65 4 ,275 * • • • • 7,123 39,342 - 2,284 10,347 32,149 23,800 4,149 11,836 1,367 19,951 456,472 - • • • • • 158,494 112,755 6,187 2,436 23,500 682 1,145 4,161 7,628 186,172 • • 2,262 1,864 • 1,878 5,363 8,925 1,876 1,536 5,000 250 2,225 2,721 252 459 2,683 673 3,558 1,775 1,548 516 3,269 3,276 • 5,377 321 • • 1,532 283 • • 2,677 •60,151 L I A B I L I T I E S DEMAND DEPOSITS - 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 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 F 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) 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 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 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 8AN*S FROM OTHERS OTHER LIABILITIES AND MINORITY ivTER^ST 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 56,401 93,739 21,631 5,693 8,128 51,063 370 5,775 • • • • • • • • • - • 18,331 4,614 65 31,588 - 261,140 345,877 100,409 • • 2 ,411 296 14 298 1 ,094 78 90 384 157 309 4,640 3,656 343 - 1,942 959 • 41 127 • 956 • • 1,268 •27,623 • - 123 275 63 156 139 1,868 •20,955 3 ,754 • • 2,710 2,111 2 ,656 655 242 •18,295 ecu • • 3,538 267 8 + • • * 189 * 3,143 408 7 2,291 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 D E M A N D D E P O S I T S A D J U S T E D (4) (3) • • 873 2 ,760 231 42,108 •42,945 • 2,347 NEGOTIABLE TIME CERTIFICATES 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 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 . 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 OF B A N K S TO THFLR F O R E I G N B R A N C H E S (1) THE 63,535 42,141 21,394 1,932 - 581 310271 547 19,870 13,841 • 6,029 314 * • 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 F F M F N T S ) , TO R 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 , AND O T H E R A F F I L I A T F S W A S $ 4,407 M I L L I O N , OF W H I C H $ 2,669 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 $ 1,826 MILLION, OF W H I C H * 364 M I L L I O N W E R F 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 . (2) 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 N O T 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 AND 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 . (4) 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 AND 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 FRASERC A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . Digitized for http://fraser.stlouisfed.org/ * REVISED. Federal Reserve** BankPRELIMINARY of St. Louis(ST. LOUIS AND SAN FRANCISCO DISTRICTS). H.4.?(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S , BY DEC. 5, 1973 BOSTON ASSETS DISTRICT, FEDERAL RESERVE DISTRICT NEW PHILARICH CLEVEYORK MONO DELPHIA LAND (IN M I L L I O N S O F D O L L A R S ) TCI A; L O A N S A N D I N V E S T M E N T S # ( G R O S S ) 14,660 103,531 FF:JFN-AL F U N D S S O L D A N D 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 424 2,021 COMMERCIAL HANKS 424 1,796 B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY SECURITIES 163 * INVOLVING OTHER SECURITIES 61 OTHERS 1 O T H E R L O A N S — T O T A L (1) 10,757 79,118 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) 4,871 37,105 AGRICULTURAL LOANS 7 163 L O A N S TO B R O K E R S AND D E A L E R S F O R P U R C H A S I N G OP 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 7 672 OTHER SECURITIES 33 3,243 O T H E R L O A N S F O R P U R C H A S I N G OP C A R R Y I N G — U. S. TREASURY SECURITIES 5 32 OTHER SECURITIES 24 745 L O A N S TO N O N - H 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. 198 3,210 OTHER 704 6,8)5 REAL E S T A T E S L O A N S 2,440 11,069 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 112 1,9.37 L O A N S TO F O R E I G N C O M M E R C I A L R A N K S 130 2,275 C O N S U M E R I N S T A L M E N T LOAN'S 1,209 5,537 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 . 17 710 OTHER LOANS 1,000 5,605 U. S. TREASURY S E C U R I T I E S — T O T A L 816 7,604 TREASURY BILLS 167 2,248 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 1J. S . B O N D S M A T U R I N G — WITHIN 1 YEAR 120 1,114 1 Y E A R TO 5 Y F A R S 436 2,829 AFTER T YEARS 93 1,413 OTHER S E C U R I T I E S — T O T A L 2,663 14,788 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 585 3,219 ALL O T H E R 1,507 7,988 OTHF.R B O N D S , C O R P O R A T E S T O C K S , AMD 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 56 865 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 ) 515 2,716 C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N 1,243 11,988 RESERVES WITH FEDERAL RESERVE BANKS 899 7,264 C U R R E N C Y AND COIN 1,043 221 BALANCES WITH DOMESTIC RANKS 247 5,77? I N V E S T M E N T S IN S U H S I U I A R I E S N O T C O N S O L I D A T E D 59 685 OTHER ASSETS 849 7,051 TOTAL ASSETS/LIABILITIES 18,178 137,334 ATLANTA 14,406 24,987 19,029 17,045 178 170 1,242 1,136 874 873 1,267 1,240 8 ?6 80 1 10,875 4,453 12 16,282 6,463 9 13,722 4,761 99 12 5 10 11,949 4,266 73 75 6 175 7 55 9 53 5 69 9 102 14 47 3 101 556 523 2,416 53 215 1,490 38 970 842 39 456 601 3,795 309 346 2,664 73 1,274 1,915 264 283 514 3,086 26 124 3,463 32 1,211 1,132 135 WW 225 614 2,036 90 43 2,260 20 2,156 1,046 43 — 191 511 101 2,511 328 1,111 212 5,548 240 708 49 3,301 225 640 138 2,783 145 2,005 670 3,970 272 2,565 105 2,252 89 272 958 462 240 356 86 820 17,328 197 711 1,326 1,416 336 5Q2 29 1,204 29,890 49 415 1,542 885 369 456 8 790 23.079 12 414 1,851 886 188 587 45 951 21,553 __ mm * #* 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 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 C E R T I F I E D AND O F F I C E R S C H F 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, 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 DEPOSITS 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, 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 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 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 6,923 5,087 545 113 778 148 6 89 157 6,842 54,510 31,696 1,431 703 11,638 468 976 3,243 4,355 47,531 5,651 4,435 211 78 668 33 11 70 145 7,402 9,251 7,596 519 193 651 7 1 58 226 13,722 9,093 7,555 458 165 635 6 68 43 163 9,364 8,063 5,851 541 109 1*416 2,113 3,431 926 259 10,726 24,541 4,101 4,062 4,002 2,276 4,113 610 165 206 5,890 5,715 1,926 46 141 3,834 4,420 1,026 13 45 2,114 4,283 1,339 227 8 2,171 19 113 13,801 19 3,041 1,797 30 193 2,639 434 1,894 8 79 2,465 133 337 612 178 1 1,319 6,646 1,638 740 178 10,148 1,337 1,055 277 25 2,487 809 212 3 1,617 903 163 4 1,513 10,645 14,124 4,789 77,406 99,798 30,181 10,830 14,183 3,947 16,079 23,542 7,081 13,697 18,130 6,751 11,886 15,715 4,687 3,416 2,257 1,159 23,747 14,685 9,062 2,424 1,711 713 3*551 2,172 1,379 2,045 1,412 633 2,675 1,639 1,036 no 4 41 101 7,972 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 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 , AND C O R P S . TO O T H F R S http://fraser.stlouisfed.org/ SEE F O O T N O T E S ON Federal Reserve Bank of St. Louis FIRST TABLE. WEEKLY H.4.?<B) CONDITION REPORT OF L A R G E C O M M E R C I A L DEC. 5, 1973 CHICAGO BANKS* 8Y DISTRICT, SAN ** S T . M MINWE | L O U I SS I A P OO LL II SS 1 C I TT YY IN M I L L I O N S O F D O L L A R S ) FRANCISCO ASSETS TOTAL LOANS AND INVESTMENTS* (GROSS) FEDERAL FUNDS SOLO AND S E C U R I T I E S 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 HANKS B R O K E R S AND D E A L E R S 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 (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 — 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 I 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 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 R 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 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 N O T E S AND U. S, BONOS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 YFARS OTHEM SECURITIES*.TOTAL 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 B I L L S ALL OTHER OTHER P O N D S * C O R P O R A T E S T O C K S * AND S C C U R f T l 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 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 O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N 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 I I A B I L I T I E 14,296 4,265 4,268 #*646 15,307 7i#T80 3,370 2*715 870 802 323 275 937 868 1,602 1,488 1,960 1,637 627 27 1 18,486 15,846 253 32 34 2 5,350 2*294 33 8 2,885 1*462 < 26 69 —m MM 5*676 1*976 426 106 9,713 4,319 292 215 77 31 58,602 20,127 2,032 38 957 2 72 10 18 mm 47 19 610 32 588 3 too 136 — 173 4 460 34 301 1,738 3,196 7,975 456 740 3*834 332 2,£01 3,948 1*129 — 122 301 958 68 8 877 7 505 622 69 72 227 404 3 42 243 6 254 306 108 — 122 341 920 12 14 1,065 •W 609 567 123 150 710 1,363 33 59 1,052 — 1,224 960 136 mm 1,357 2,648 18,002 820 634 8,873 161 2,984 5,683 1,390 503 1,987 329 8,492 42 458 53 1,423 23 104 71 754 99 310 35 1 ,466 138 527 159 3,032 1,016 2,75# 727 12,335 727 6,011 25 1,040 439 24 1*218 106 2,662 1,245 7,685 334 1*420 3*631 3,102 553 1*331 134 2,511 65,558 54 304 863 409 96 243 11 401 10,278 78 146 1,019 466 67 272 4 402 10,876 9 259 1,524 762 115 527 16 850 19,101 432 2,973 6,685 7,005 908 1,333 290 3,896 97,897 18,595 13,758 .. 7 5 2 335 2,565 2 ?4 189 970 29*111 3*833 9,508 136 70 1,051 1*750 1*128 64 31 470 2 4*309 2*967 236 69 966 7*098 5,043 427 104 1,346 12 96 3*554 22 33 1*598 10 61 3,880 4 58 116 6,965 29*418 25,131 867 466 1,316 16 51 326 1,245 48,231 8,503 15*886 3,320 348 1,015 1*111 1*925 372 57 2 296 1*201 91 9 — 928 2*263 522 69 — 1,140 3,872 1,799 109 26 17,470 22,089 5,599 478 2,424 10,276 23 406 1*694 29 25 1*244 — 217 1,427 31 47 2,799 72 166 8,856 6 717 2*220 660 8 4,259 294 92 9 748 189 46 286 91 356 805 558 169 14 1,260 4,019 910 1 5,739 38,6*5 51,125 12*064 5*350 7,395 1*649 2*930 3*990 730 5*733 7*766 2*255 9,794 13,786 4,124 58,105 76*323 21*951 8*739 6,975 2*764 892 595 297 855 759 96 3,221 2,484 737 10,524 7*463 3*061 48 mm 109 206 519 244 23 120 •» * 226 5,400 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 AVINiiS 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 F 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* 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 DEPOSITS S T A T E S AND P O L I T I C A L S U R 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. FEDERAL FUNDS PURCHASED AMD SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BAN<S 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 RESERVES FOP LOAMS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S — •„ 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 , A N D C O R P S . TO O T H E R S SEE FOOTNOTES ** PRELIMINARY. ON FIRST TABLE. 1,446 989 457
@FedFRASER