The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical H.4.2 " \' " ' j release I ,-xy For immediate release February 24, 1971 WEEKLY CONDITION REPORT OFLAR€E-CO!S^RCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,974 million in the week ended February 17. This reflected a decrease of $1,587 million in loans (adjusted), a decrease of $505 million m U.S. Treasury security holdings and an increase of $118 million in holdings of "other11 securities. Demand deposits adjusted increased $272 million and U.S. Government demand deposits increased $352 million. Total time and savings deposits increased $177 million. Gross liabilities of banks to their foreign branches decreased $371 million. Commercial and industrial loans increased a net of $391 million; during the comparable week a year ago these loans increased $72 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $823 million, and their loans for purchasing or carrying "other11 securities increased $133 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $1,636 million and those involving "other" securities increased $2 million. Loans to sales and personal finance institutions increased $99 million as compared with a decrease of $164 million during the corresponding week in 1970. Real estate loans increased $71 million, and consumer instalment loans decreased $34 million. Total U.S. Treasury securities held decreased $505 million. Holdings of Treasury bills decreased $434 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $1,642 million. Longer term Treasury note and bond holdings increased $1,571 million. Savings deposits increased $339 million and "all other" time deposits declined $162 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $207 million. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL He*. 2 BANKS CHANGE S I N C E FEB. FEB. 197 1 ( IN MILLIONS CF D O L L A R S ) ASSETS TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNCS SOLD AND S E C U R I T I E S PURCHASEC UNCER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G 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 CTHERS CTHEP L O A N S — T O T A L C I ) COMMERCIAL AND I N D U S T R I A L LOANS I I ) A G R I C U L T U R A L LCANS 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 CTHEP LOANS FOR P U R C H A S I N G OR CARRYING — U . S . TREASURY S E C U R I T I E S CTHEP 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 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO COM EST IC COMMERCIAL BANKS LCANS 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 SECUR 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 M A T U R I N G — 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 STATES 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 STOCKS, 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 C I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY ANC C O I N BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 256,520 - 7 * 7 53 7 ,011 - 320 357 65 174,867 80,740 2,022 773 3,465 142 2 ,306 6,727 6,030 34,378 5 36 1 ,477 21,601 778 13,892 27 , 7 5 4 5 , 4 34 - - + - 4 4 4 >24,354 2,499 847 + 1,636. 2 18 136 39 1 10 823 133 - + - + + 4 - 4 - + + + 6,806 33,009 - 1,642 31 1,540 118 + + 1,278 7C8 + + 247 286 + 37 + 6,511 + 2,341 32 + 99 33 71 71 23 34 19 197 50 5 434 4 + 4 1 15 - 3,075 14,985 4,260 46 , 146 1,239 5 ,092 36,854 21,811 3,453 7 ,325 733 14,804 341 , 5 0 0 2,750 + - 4 + 4 4 4 4 - + 4 4 372 579 46 80 1, 151 427 579 44 30 1,155 175 74 5, 988 3, 350 — 40 1,071 + 1,607 +10,577 4 + 3,464 4,471 118 35 • 5 30 + + 108 9,285 232 2,410 + 2,642 4 4,295 + 261 4 2,414 4 95 + 1,472 +35,533 7,707 5,159 4 398 4 352 + 1,031 4 70 + 37 + 124 + 536 + 177 + 10,212 + 7,354 + 785 382 + 5,413 + 80 + 10 > 366 3, 4 1 4 +2 8,637 + + 4,044 •18,505 + 7,464 + 1,2 62 2 , 891 - 4 + 6,052 + 5,706 + 72 + 304 + 9 - 4 LIABILITIES 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 ANC 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D *NO 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 ( 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 CORPORATIONS— SAVINGS D E P O S I T S OTHER T I M E D E P O S I T S STATES ANC P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FCREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASEC AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS CTHEP L I A B I L I T I E S AND M I N O R I T Y INTEREST 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 145 , 4 4 3 98,250 7 , 0 40 5 ,225 22,958 733 836 2,504 7 ,897 124 , 7 5 2 50,132 54,397 14 y165 1 ,554 3,974 + 4 339 124 160 10 155 4 - 19,913 1,499 965 + + 19 , 9 2 7 4,070 81 24,850 - 718 - 1 + 4 2 7 4 1,587 ,974 272 4 - 865 1,263 3 + + - 4 1,904 1,031 1,885 5,662 23 3 1,270 ' M E M OR 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 DEPOSITS ADJUSTED ( 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 I N DENOMINATIONS OF S 1 0 0 , 0 0 0 CR MORE I N C L U D E D I N T I M E ANC 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 CCRPS. TC CTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES (1) (2) (3) (4) 175 , 0 7 3 248,973 80,406 27 , 2 1 2 17 , 7 8 3 9,429 5,865 - + - 1 207 63 144 371 7 , C3 7 + 23,602 4 2,539 + 16,485 +12,879 4 3 , 6C6 7,112 - THE P R E L I M I N A R Y REPORTED F I G U R E ON THE OUTSTANDING AMOUNT CF LCANS 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 , 6 0 8 M I L L I O N , OF WHICH $ 1,777 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S ; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO A L L OTHERS EXCEPT BANKS WAS $ 1 , 8 8 3 MILLION, CF WHICH $ 423 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S . INCLUDES T I M E 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 . E X C L U S I V E OF LOANS ANC FEDERAL FUND TRANSACTIONS WITH DOMESTIC CCMMERCIAL B A N K S . A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC CCMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS CF C O L L E C T I O N . * REVISED. ** PRELIMINARY. (KANSAS CITY AND SAN FRANCISCO DISTRICT). r WEEKLY C O N D I T I O N H.4.2(A) REPORT OF LARGE COMMERCIAL BANKS, FEB. 17, 1971 BOSTON BY D I S T R I C T , FEDERAL RESERVE CISTR CLEVEPHILANEW LAND DELPHIA YORK u ti i i n Kc t «r ICT ATLAN TA RICH MONO DC 1 ) > ASSETS 75,914 11,087 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND S E C U R I T I E S 1 ,532 208 PURCHASED UNDER AGREEMENTS TO R E S E L L — T C T A L 1 ,453 164 CCMMERCI AL BANKS BROKERS AND DEALERS 62 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 17 44 OTHERS 54,976 7 , 5 15 OTHER LOANS—TOTAL ( 1 1 30 , 1 0 9 3,436 COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) 58 5 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 676 9 OR CARRYING—U . S . TREASURY S E C U R I T I E S 2,361 26 OTHER S E C U R I T I E S CTHER LOANS FOR PURCHASING OR CA RRY I NG — 13 2 U . S . TREASURY S E C U R I T I E S 682 21 CTHEH 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 2,544 324 SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 1,862 365 OTHER 6 ,9 4 4 1 ,666 REAL ESTATES LOANS 38 1 7 LCANS TO DOMESTIC COMMERCIAL BANKS 937 23 LCANS TO FOREIGN COMMERCIAL BANKS 4 , 1 41 92 9 CONSUMER INSTALMENT LOANS 509 5 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 3 , 75 9 69 7 OTHER LOANS 6 ,870 990 U . S. TREASURY SECUR I T I E S — T O T A L 1 ,313 107 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— 679 101 W I T H I N 1 YEAR 3,987 43 7 1 YEAR TO 5 YEARS 89 1 345 AFTER 5 YEARS 12,536 2,374 OTHER S E C U R I T I E S — T O T A L CBL IGATIGNS OF STATES AND P O L I T I C A L S U B D I V I S I O N S — 2,626 654 TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S 8,133 1,508 ALL OTHER CTHER EONCS, CORPORATE STOCKS, AND S E C U R I T I E S 267 17 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 1,510 195 ALL OTHER ( INCLUDING CORPORATE STOCKS) 18 , 5 6 1 1,452 CASH TJEMS I N PROCESS OF COLLECTION 7,216 883 RESERVES WITH FEDERAL RESERVE BANKS 850 176 CURRENCY AND COIN 2,05 5 31 7 BALANCES WITH DOMESTIC BANKS 355 31 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 6 ,058 578 OTHER ASSETS 14,524 111,009 TCTAL 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 10,211 18,669 13,128 10, 766 307 242 674 6 74 410 410 714 645 —— —— 65 — —— — 15 53 1 — — — 7, 1 0 6 3, 1 9 4 8 11,375 4,916 8 8,552 3,118 72 6,951 2,845 60 55 3 102 16 38 5 45 60 8 109 46 45 61 461 250 1,257 10 60 1,014 39 698 936 65 391 197 2 , 6 36 2 56 1,823 14 1,110 2,414 39C 24 3 255 1, 787 5 15 2,094 22 796 1,553 23? 149 591 131 1,862 196 1,499 329 4 , 2C6 29 5 942 84 2 , 613 151 1,755 134 1,570 812 3,097 284 1,948 55 1,426 58 100 987 741 194 297 46 420 12,896 78 219 1, 695 1,589 309 429 18 6C1 23,310 38 343 I , 101 922 305 351 6 536 16, 349 39 235 1,430 758 177 490 8 599 14,228 6,902 4,685 482 211 1,425 9 216 254 937 11 11 1, 281 1 1,213 1,346 220 — 165 81 C 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 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 F O R E I C N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC . COMMERCIAL BANKS C E R T I F I E D *NC OFFICERS CHECKS T I M E AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER T I M E DEPOSITS STATES ANC P O L I T I C A L S U B D I V I S I O N S OCMESTIC INTERBANK FOREIGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , 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 CTHER L I A B I L I T I E S AND MINORITY INTEREST I K CONSOLIDATED S U B S I D I A R I E S RESERVES FOP LOANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 6,752 4,784 465 268 85 9 161 4 57 154 4,567 53,451 30 , 0 9 6 2 ,210 1 ,45 3 10,886 49 0 688 1,905 5 ,723 30 , 0 4 8 5,507 4, 141 20 6 213 712 48 6 54 127 4 , 756 8,929 6, 997 519 424 776 7 32 174 9,692 7,557 5,974 447 319 612 7 54 19 125 6 , 156 1 , 884 1 ,866 552 191 70 9,94 7 14,228 2,619 880 2 ,229 1,902 2,414 256 84 95 5,146 3,250 1,202 36 58 3,046 2,450 599 13 27 1 , 777 2 , 34C 48 1 73 15 810 126 45 6,918 598 237 940 1, 377 156 25 476 90 57 798 30 88 888 169 1 1,166 10 , 2 8 0 1 ,510 2 7,965 417 174 1,028 768 25C 29 2,084 616 168 4 1,225 411 139 4 1,166 7,552 10,916 4,173 54 , 6 7 4 74,080 22,551 7 , 161 9 ,959 3,595 11,373 17,99 3 6 , 0 34 8,547 1 2 , 713 5, 525 10,110 1 0 , 100 6 ,895 3 ,205 864 557 30 7 1,473 667 8C6 818 464 354 944 644 300 —— 74 —— —— — 3 28 68 4,688 M E M O R A N D A TCTAL LOANS, GROSS ACJLSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF S 1 0 0 , 0 0 0 CR MORE INCLUDED I N T I M E AN C SAVINGS D E P O S I T S — T O T A L T C I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS. TC OTHERS SEE FOOTNOTES ON F I R S T TABLE. 1 ,62 1 872 749 7,009 3,836 4 H.4.2(%) WEEKLY C O N D I T I O N REPCRT OF LARGE COMMERCIAL BANKS, FEB. 17, 1971 CHICAGO TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOL C AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G 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 CTHEPS OTHER L O A N S — T O T A L ( I ) COMMERCIAL AND I N D U S T R I A L LOANS ( I ) AGRICULTURAL LOANS LCANS TO EROKERS AND DEALERS FOR PURCHASING OP 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 CTHER LCANS 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 E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . CTHER 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 M A T U R I N G — W I T H I N 1 YEAR I 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 STATES 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 EONCS, 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 I N F E D . AGENCY LCANS A L L CTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY ANC C O I N BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S BY DISTRICT, FEDERAL RESIEPVE D I S T R I C T ST. MINNEKANSAS DALLAS CITY * * LGVIS, APOLIS ( I N M I L L I O N S OF DOLLARS) SAN FRANCISCO** 36,413 5,785 2,559 5,900 1 0 , 17 2 55,916 1,048 1,020 3 02 302 57 47 406 406 626 613 1,469 1,035 3 10 6,598 3,190 119 2 30 201 3 38,241 15,149 1,326 10 18 — — 10 — 24,231 10,625 104 * * 3,764 1,757 33 37 484 11 5 1 43 383 2 56 1,097 938 5,892 19 183 2,599 129 1,698 4,800 1,334 121 20 2 60 7 15 — — — 516 39 3 705 70 1,815 920 12 3,743 1,481 215 11 18 46 16 228 106 1 123 2 431 16 229 143 171 529 9 1 605 19 7 433 655 14 10 737 —— 49 101 268 14 4 169 1 160 326 130 447 733 213 764 976 126 939 1,002 11,200 49 177 5,693 58 2,157 6,105 1,234 — WW 46 1 2,118 887 6,334 119 408 10 8 1 ,014 26 126 44 361 125 311 84 1,018 180 513 157 1,972 579 3,243 1,049 10,101 480 4,944 50 841 1 271 22 808 60 1,680 1,628 6,783 228 682 3,773 3,238 465 1,244 97 1,652 46,882 28 95 862 59 3 72 22 5 4 195 7 ,, 7 3 6 32 57 515 197 17 55 14 174 980 519 61 240 5 262 7,967 93 139 1,171 1,198 87 547 9 454 13,638 347 1,343 4,327 3,957 740 1,075 154 3,327 69,496 17,650 12,440 1,031 802 2,828 2 14 n o 423 19,420 3,636 2,28 2 111 126 1, 054 1,658 1,022 87 82 420 1 3 , 98C 2, 554 261 16 4 944 6 , 163 4, 104 396 . 176 I , 363 — — 8 55 2, 492 14 32 988 10 47 2,509 3 26 95 4,60 7 23,258 19,171 825 987 1,079 17 64 241 874 34,829 7,414 9,141 2,357 75 404 890 1, 312 267 13 5 233 675 76 4 832 1,346 2 82 18 970 2,475 998 94 18 16,091 12,900 4,476 73 1,053 2,867 356 211 673 27 6 390 531 1,199 28 31 71 2,934 116 92 2,424 580 8 3,366 173 72 9 648 113 35 18 3 75 253 658 409 138 20 1,031 3,245 760 4 4,258 24,240 35,374 10 , 2 4 7 3, 749 5, 468 1 ,, 5 9 4 1,811 2,498 64 1 3,734 5,485 1,892 6,597 9,545 3,453 38,626 54,832 16,865 3,318 2,020 1,298 542 325 217 333 258 75 74 8 501 247 2,041 1,436 605 4,410 3,144 1, 266 122 3,465 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 S A V I N G S F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 ( 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 CORPORATIONS— SAVINGS D E P O S I T S OTHER T I M E CEPOS ITS STATES AND P O L I T I C A L S U B D I V I S I O N S DCMESTIC INTERBANK FOREIGN—GCVTS . , O F F I C I A L I N S T I T U T I O N S , E T C . 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 T O T A L C A P I T A L ACCOUNTS mmmm — — W !• M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GRCSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 4 1 NEGOTIABLE 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 OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T ** TABLE. KANSAS CITY AND SAN FRANCISCO PRELIMINARY.
@FedFRASER