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of G O V / FEDERAL RESERVE statistical release For immediate release July 26, 1972 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,360 million in the week ended July 19. This reflected a decrease of $1,694 million in loans (adjusted), a decrease of $126 million in U.S. Treasury security holdings and a decrease of $540 million in holdings of "other" securities. Demand deposits adjusted decreased $1,967 million while U.S. Government demand deposits increased $3,078 million. creased $1,003 million. Total time and savings deposits in- Gross liabilities of banks to their foregin branches decreased $408 million. Commercial and industrial loans increased a net of $90 million; during the comparable week a year ago these loans decreased $355 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $666 million, and their loans for purchasing or carrying "other" securities decreased $42 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $1,692 million and those involving "other" securities increased $18 million. Loans to sales and personal finance institutions increased $149 million as compared with a decrease of $63 million during the corresponding week in 1971. Real estate loans increased $176 million, and consumer instalment loans increased $43 million. Total U.S. Treasury securities held decreased $126 million. Holdings of Treasury bills decreased $111 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $61 million. Longer term Treasury note and bond holdings decreased $76 million. Savings deposits declined $23 million and "all other" time deposits increased $980 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $651 million. H.4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL CHANGfj JULY A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FFDFRAL FUNDS SOLD AND SECURITIES P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL RANKS B R O K E R S AND 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 — 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 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 PR 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 LOANS FOR P U R C H A S I N G OR C A R R Y I N G — M. S. TREASURY SECURITIES OTHER SFCURTTIFS L O A N S TH 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 ETNANCF, PERSONAL FINANCE, FTC. OTHER REAL ESTATES LOANS L O A N S Tn D O M E S T I C C O M M E R C I A L BANKS L O A N S T P E H R F THN C O M M E R C I A L B A N K S CONSUMCR 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 lj. S. T R E A S U R Y S E C U R I T I E S — T O T A L TREA SUOV RTLLS TDEASIIRV C E R T I F I C A T E S T R E A S U R Y MOTF S AND U. WITHIN 1 YEAR 1 Y E A R TCI S Y E A R S AFTFR 5 YEARSOTHER S R C H O I T I F S — T O T A L (IN MILLIONS OF SI Nr. F JULY 2 1 , (5) 1971 HOLLARS) 296 ,410 - 927 1 1, 9 0 3 10 ,958 - 257 1 ,392 + 1 ,692 18 25 4 90 5 + 177 + 274 + 69 +23,811 4. 3 , 4 1 1 4. 316 + - 536 287 212 205 ,1*0 PS ,357 2 ,540 + + - + - - 653 7 ,09O - - + - + + 4 ,841 14 ,715 2 ,602 5? ,"*17 - 8 ,534 3 7 ,41 1 1 • 527 6 ,245 29 , 875 20 ,980 3 ,77ft ,193 976 16 , 4 3 3 3 ? 7 ,, 6 4 5 - - + + + + 4. 44. 4 9 - 6 ,701 9 ,576 4? , 389 1 ,473 2 ,oi4 25 , 7 9 0 I ,01 7 16 , 7 7 2 25 , 5 7 0 3 ,412 +32,6?4 666 42 - 156 2 ,6B4 OF I N D E B T E D N E S S S . BONDS MATURING — OBLIGATIONS Oc STATES AND POLITICAL 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 BONDS, 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 F M < I N 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 TOTAI A S S E T S / L I A B I L I T I E S ' RANKS 4. 4. 149 23 176 41 97 43 1 104 126 1 11 4. 4. 4 4 4. 4 4. - 61 4. - 21 97 540 4 32? 1 74 4 4- 4,920 4,400 106 3,544 14 264 312 2,563 6,205 8*5 1 ,10? 2,944 219 2,550 433 612 1 » ?47 385 683 4,326 1 ,008 2,440 26 18 185 3 ,1*1 116 321 7 151 ? ,432 149 729 2,248 4. 720 4. 197 4. 3 , 3 0 4 4. 194 4. 1 , 1 0 6 +35,897 1,, 8 * * 1 ,, 5 0 3 426 3,, 0 7 8 962 11* *0 125 310 I ,003 , 7,839 5,9*1 70 4. I , 4 0 3 4. 1 , 1 6 5 73 4 4 322 4. 496 1 .671 +18.234 4. 4 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS II. S . G O V E R N M E N T DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOR F 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 , E T C . 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 T M F 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 PTMEP TIMF DEPOSITS STATFS AND POLITICAL SUBDIVISIONS T C INTERBANK F O O F I C N — G O V T S . , 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 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 FFDFRAL RESERVE BANKS EROM OTHERS 0 THF R 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 TN 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 RFSEPVFS ON SECURITIES TOTAL CAPITAL ACCOUNTS M E M O R (?) (3) (4) (5) * ** 5 7 ,,980 66, 50? IB, 1*0 ?, 4 4 ? 5, 2 7 3 29, 4 3 8 47 1 ,6 3 7 + - + 4 - + + + + + + + - 23 857 90 119 49 76 11 10 437 6 14, 4, 14? 71 2 B, 2 7 9 - 204, 692 283, 979 90, 914 - 1 ,9 6 7 4 651 512 139 408 - 7 1 4 4 4 4 4 4 4,4*2 9,532 3, 1 2 7 *15 305 4. 9, 3 0 0 1,335 619 4. 1,146 132 + 2,259 4. 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 (1) 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 TN 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 , 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 T O T H E I R F O R E I G N B R A N C H E S (1) 148,, 7 9 5 1 0 4 ,, 2 0 7 5,, RQ1 6,,315 21 ,,691 72* 1 ,,03* 2,,898 5,, 9 ? 7 1 5 0 ,,877 37, 00 9 23, 4 8 8 13, 521 967 1 ,6 9 4 4. 4. - ?,3 60 +23,446 + 2 7.1TQ 4. 7 , 5 1 9 4. 4. 4. - 7,517 5,403 2,114 912 T H F PR ^L T Mf N A R Y R E P O R T E D F I G U R E O N T H E 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 . F . , 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 BANKS OWN S U B S I D I A R I E S , FORFGN 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 OTHER A F F I L I A T E S W A S $ 2,309 M I L L I O N , O F W H I C H $1,384 M I L L I O N W E R E 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 ; THF P F P O R T F 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 H Q MIL! I O N , n F W H I C H $ 368 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. INC! l i n 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 A N D F O R E ION 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 . E X C L U S I V E 0= 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 F X C F P T IJ. 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 R A N K S , L E S S C A S H I T E M S TN P R O C E S S OF C O L L E C T I O N . LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. ' REVISED. SAN FRANCISCO DISTRICT PRELIMINARY. SEE H 4 2 RELEASE K&LLA5C, CONDITION REPORT O F L A R G E C O M M F R C I AL JULY 1*, 1Q79 BOSTON TOTAL L O A N S A N D I N V E S T M E N T S , ( C R O S S ) EFHFRAL CUNOS SOLO AND SECURITIES ° 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 RANKS B R O K E R S A N D OF AL F P S TMVOI.VTNC, IF. S . T R F A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS NTHER L O A N S — T O T A L (I) 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) AGRI C U L T U R A L L O A N S L O A N S TO B R O K E R S A N D D F 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 — I). S . T R F A S U R Y S E C U R I T I E S OTHER SECURITIES LOANS TO N O N - R 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 F I N A N C E , ETC. OTHEO REAL ESTATES 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 R 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 RANKS CONSUMER INSTALMENT LOANS L O A N S TO FOP. 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 F C U R I T I E S - - T O T A L TREASURY RILLS TREASURY CERTIFICATES OF INDERTEONFSS T R E A S U R Y N O T E S A N D U . S. R 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 F Y E A R S OTHER S E C U R I T I E S — T O T A L ORLI G A T IONS 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 AND R I L L S ALL N^HER OTHER RONDS, 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 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 ) C A S H T T F M S T N P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE RANKS 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 R I I I T I F R E S E R V E S ON S E C U R I T I E S CAPITAL FOOTNOTES ON FIRST CFDFI* A L R E S E R V E H I S T ;U C T NFW P H I L A - I C L E V F - ,, RIG*4 n = l PHIAl 1 AMD YORK MOND ( I N M I L L I O N S O E rtOLLARSt ATLANTA A? ,297 12 , 2 9 9 ?1 , 4 9 0 1 5 ,,81 F 13 , 0 7 0 470 469 1 ,630 I ,45 A 309 ?91 1 ,097 1 ,000 59 F FQF 572 570 —> W 10 8 ,573 3 ,843 9 92 49 31 61 , 2 0 2 2 9 ,??* 83 10 8 8 ,808 3 ,74F 7 45 553 4 ,684 4 20 44 749 — ** 247 490 1 ,957 35 57 954 6 899 7** 58 2 , 2A 1 3 ,149 P ,596 791 1 ,42F 4 ,550 637 4 ,423 6, 2A3 1 ,078 • • 83 508 139 2 ,683 1 ,41 0 3 ,519 27* 1 4 • 1.78 80P 1 ,513 — — — 97 — — —— —— 2 — — 10,, 7 6 7 7*4 15 12 , 8 8 8 F ,000 9 91 6F 6 1 6F 5 222 9 Q6 3 47 1 76 11 113 21 49 6 92 620 326 I ,736 1 5 90 1 , 169 27 817 *81 40 — 361 33* 230 3F7 2, 2 4 3 106 62 2, 6 9 7 2F 977 1, 3 4 1 101 —— 199 406 1 ,422 3 ,018 176 276 2 ,085 22 I ,243 2 ,41* 153 — 8, 8F* 3 ,2*9 23 1 ,6** 12 1 ,575 I,254 98 —— 128 2 ,301 443 1 ,542 281 5 ,086 129 3, 1 3 2 252 643 261 2 ,386 4 ,077 A ,407 93 1 ,*59 771 3 ,553 403 2, 3 5 9 I ,837 502 25 337 1 ,192 I , 1 * 3 11 , 1 0 2 5 ,930 844 **F 193 3 ,870 441 3* 4A1 5 ,662 667 15 , 8 8 9 1 1 1 , 2 2 3 91 258 1 ,056 694 213 305 7* 748 15 ,393 157 556 6 ,987 5 ,070 507 304 701 153 5 76 17,1 5 ,400 49 ,214 29 ,920 I ,339 1 ,715 9 ,764 490 A64 2 ,118 ,004 37 , 1*3 F ,852 4 ,353 300 2*9 670 44 13 68 145 6 ,184 2 ,279 2 ,180 592 926 1 1 8 11 , 4 8 0 1 7 ,55 5 3 ,926 1 ,27 1 2 ,8F2 7 ,833 4 692 1 ,55* F 23 540 168 1 ,207 215 547 1 ,461. I ,379 32* 543 23 950 26 ,183 222 889 39 331 1, 3 3 4 969 354 367 6 647 19, 4 9 2 2?9 17 303 1 ,813 °31 19* 4*9 34 6*2 17 ,217 5 ,707 1 ,506 F— 9 9 ,238 7 ,253 496 516 728 7 ,649 5 ,460 477 42 194 11 , 6 0 9 8, 679 6, 89F 4*0 433 635 9 53 70 154 7, 560 2 ,182 3 ,299 351 167 174 5 ,667 4 ,241 1 ,526 45 115 3, 7 6 8 3, 007 703 16 26 2 ,114 2, 869 833 156 1* 1 ,153 1 ,940 *60 —— — —— 81 125 54 145 724 172 1 ,227 740 255 26 2 ,250 737 183 4 1, 4 1 5 474 143 5 I ,301 —— * 1 262 1 ,142 — 4 20 75 6 ,009 1 ,491 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 (31 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 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 IN D E N O M I N A T I O N S O F 4 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 SFF DISTRICT. 1? , 5 2 3 1 ACCOUNTS M F M O R PY 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 RANKS C E R T I E T F D AND O F F I C E R S C H E C K S TIMF AND SAVINGS 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 STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AMD SECURITIES 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 CROM OTHERS OTHER LIABILITIES 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 RESERVES FOR LOANS TOTAL RANKS, 00 > WEEKLY 0 H . A . •>( A) TABLE. 8 ,548 12 , 0 1 0 4 ,799 60 ,5*3 81 , 0 4 4 26 , 6 3 3 R ,811 11 , 9 9 3 3 ,867 12 , 8 0 9 20 , 3 1 4 6 ,533 10, 641 15, 114 6, 277 *, * 2 9 12 , 4 6 0 4 ,232 1 ,852 1 ,014 15 , 2 2 5 9 ,794 F ,431 1 ,740 I,206 2 ,065 1 ,133 932 1, 2 0 0 1 ,44* 754 6 94 838 F34 754 446 H.A.2(B) WEEKLY CdNOfTTON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JULY 19, 1972 CHICAGO FF01- R A L R E S E R V E D I S T R I C T ST. MINNEKANSAS DALLAS L O U I S , APOLIS (IN ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLO AND SFCURITIFS • 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 DEALERS INVOLVING U. S. T R E A S U R Y S E C U R I T I E S 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 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 SECURITIES L O A N S T O NTIN-BANK F I N A N C I A L I N S T I T U T I O N S SALFS FINANCE, PERSONAL F I N A N C E , FTC. OTHFR REAL ESTATES 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 R A N K S LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., E T C . OTHFR 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 NOTES AND U . S. BONDS 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 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 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 O T H F R 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 . A G E N C Y L O A N S ALL O T H E R f 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 I N P R O C E S S OF C O L L E C T I O N RFSFRVES 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 ASSFTS/LIABILITIES MILLIONS CITY, , OF HOLLARS I SAN 41,857 6 ,715 3,060 7,163 12,532 66,593 2,130 1,8*4 301 300 106 83 46 2 43* 902 874 3,410 2,996 240 5 I 28,519 11,578 131 I 4 ,396 I ,872 31 29 937 8 112 37 522 1,296 1,687 6,658 40 454 T,051 148 1,951 3,857 491 — — — 24 4,704 1,688 292 8,044 3,618 191 180 73 161 46,140 16,578 1,618 5 3 23 1 84 29 679 4 83 1 124 I 145 4 404 22 307 131 260 747 27 14 677 111 319 767 12 9 769 147 623 IT 0 4 9 15 30 802 430 62 5 43 43 156 343 3 27 176 2 232 276 90 1,035 1,465 13,853 222 447 7,071 138 9,674 6,222 969 771 2,167 428 7,351 63 413 106 1 ,393 102 6? 22 427 651 5,604 36 1 ,089 330 197 899 3*504 3,033 480 1,354 115 2,067 52,410 53 215 830 43 7 86 219 4 264 PI 5 5 5 18,068 12,551 773 931 2,738 2 33 150 890 23,015 3, 8 0 0 2, 42 2 103 187 1 ,0 3 8 11 39 9 5 8 2, 8,638 11,088 2,629 130 511 1, 1 2 0 I, 4 9 6 285 41 1 0 23 — 28 mm mm —— 2,251 1,125 14 —— 44 53 471 177 19 52 —— 164 3,943 — — — 565 663 153 086 961 138 — — 147 319 44 1,334 138 520 165 2,625 1,053 3,577 673 10,821 21 1,154 63 2,325 1,382 7,3*1 48 111 969 512 71 258 4 301 9,278 15 222 1,504 820 103 411 8 583 15,961 281 1,777 4,648 5,254 848 884 185 3,689 82,101 4,156 2,711 195 203 990 6,787 4,656 390 233 1,376 5 37 O0 5,542 26,749 21,997 844 1,181 1,281 18 60 276 1,092 41,019 1,184 2,790 1,428 94 21 18,202 15,510 5,461 231 1,427 5,580 8 65 . — L I A B I L I T I E S 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) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER TIME D E P O S I T S 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 A G R E E M E N T S TO R E P U R C H A S E BORROWINGS — 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 F S F R V E S FOR L O A N S RESERVES ON SECURITIES TOTAL C A P I T A L A C C O U N T S M F M O R SEE F O O T N O T E S ON ••PRELIMINARY. FIRST - — 1,616 I ,009 37 91 428 4 —— —— 13 34 1,161 8 49 3,237 310 750 71 28 I 1,036 1,717 375 35 585 30 56 851 1 ,864 27 40 133 38 196 78 2,824 7*3 324 733 446 141 18 1,123 — 4,8*1 *42 327 2 1,668 596 8 3,847 170 79 9 695 28,725 39,933 10,895 4,370 6,388 1,745 2,271 2,974 626 4,716 6,713 1,994 8,057 11,643 3,674 46,332 63,375 19,639 4,123 2,530 1,593 561 331 230 413 318 95 889 56* 321 2,212 1,444 768 5,281 3,642 1 ,639 5,073 A N D A TOTAL L O A N S , GROSS 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 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 , A N D C O R P S . TO O T H E R S TABLE. ** FRANC I sen
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