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FEDERAL statistical RESERVE release For immediate release July 6, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $891 million in the week ended June 28. This reflected a decrease of $95 million in loans (adjusted), a decrease $582 million in U.S. Treasury security holdings and a decrease of $214 million in holdings of "other" securities. Demand deposits adjusted decreased $477 million while U.S. Government demand deposits increased $65 million. Total time and savings deposits increased $505 million. Gross liabilities of banks to their foreign branches decreased $305 million. Commercial and industrial loans decreased a net of $582 million; during the comparable week a year ago these loans decreased $182 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $164 million, and their loans for purchasing or carrying "other" securities decreased $262 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 increased $72 million. Loans to sales and personal finance institutions decreased $19 million as compared with an increase of $477 million during the corresponding week in 1971. Real estate loans increased $174 million, and consumer instalment loans increased $128 million. Total U.S. Treasury securities held decreased $582 million. Holdings of Treasury bills decreased $435 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $17 million. Longer term Treasury note and bond holdings decreased $130 million. Savings deposits declined $3 million and "all other" time deposits increased $502 million. Negotiable CD s issued in denominations of $100,000 or more, included in the latter figure, increased $533 million. W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L R A N K S H.4.2 CHANGE SINCE JUNE JUNE JUNE 30, 21, * 28, ** 1971 1972 1972 ( IN M I L L I O N S OF D O L L A R S ) A S S E T S TOTAL L O A N S AND I N V E S T M E N T S , (GROSS! FEDERAL F U N D S 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 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. 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 (11 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) (5) 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 LOANS 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 (5) 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 , P E R S O N A L F I N A N C E , E T C . (5) OTHER (5) REAL E S T A T E S L O A N S (5) L O A N S TO 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 O F O R E I G N C O M M E R C I A L BANKS 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 . , ETC. (5) OTHER L O A N S (5) • 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 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 — 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 AND S H O R T - T E R M NOTES AND BILLS 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 IN FED. AGENCY 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 ITEMS IN 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 FEDERAL R E S E R V E BANKS C U R R E N C Y A N D COIN 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 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 294,593 11,141 10,082 - 521 389 149 203,352 85,042 2,546 - 645 7,143 - 156 2,651 - 6,656 9,308 41,821 1,369 2,811 25,588 1,044 16,572 26,030 3,648 - - + - + - + - + - — 4,783 14,783 2,816 54,070 8,799 37,341 831 +27,243 236 157 + 3,371 + 3,054 136 72 15 201 582 14 + + 164 262 244 + 2,967 2 39 19 292 174 217 310 128 45 11 582 435 3 361 47 +20,310 + 2,789 + 279 - + + - + +. + + + + + - 32 239 944 2,026 6,057 751 1,092 2,820 312 2,134 674 584 — - 17 81 49 214 + 1,080 590 580 + 4,236 174 19 + 1,246 + 2,119 - + + - - 8 13 1,347 + 590 + 152 679 - 1,572 6,358 29,358 20,564 3,934 8,737 965 16,392 374,543 - + 149 1 ,966 146,054 102,315 6,890 5,654 19,990 694 912 2,866 6,733 149,684 - 1,933 958 192 65 174 55 235 47 1,395 505 57,732 65,454 18,427 2,257 5,322 - 248 623 9,437 + 2,365 + 413 + 1,332 + 194 + 684 +22,794 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 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. G O V E R N M E N T D O M E S T I C 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 C H E 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 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 I N T E R B A N K 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. FEDERAL 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 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 28,932 383 1,611 + + - + + + - + + - + - + + 15,494 4,162 71 28,152 - 203,042 283,142 91,052 - + 7,194 66 751 + 317 4,978 104 + 167 + 462 2,241 +17,503 - 3 607 155 8 56 + 3,893 + 8,892 + 3,666 + 475 + 586 603 238 80 + 9,883 + 30 + 635 294 5 + 36 479 161 7 2,262 95 891 477 +19,876 +23,438 + 6,904 533 409 124 305 + 7,525 + 5,239 + 2,286 77 - 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 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 $ 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 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 THEIR FOREIGN BRANCHES 35,985 22,689 13,296 1,435 - + + + (1) T H E 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 AMOUNT OF LOANS 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 E E M E N T S ) , TO BANKS OWN S U B S I D I A R I E S , FOREGN 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 WAS $2,296 M I L L I O N , OF W H I C H $1,422 MILLION WERE 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 : THF R E P O R T E D O U T S T A N D I N G AMOUNT OF L O A N S SOLD O U T R I G H T TO ALL O T H E R S EXCEPT B A N K S W A S $1,675 MILLION, OF WHICH $353 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) E X C L U S I V E OF L O A N S AND FEDERAL FUND 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 DEMAND 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 C A S H 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, RESULTED IN A REDUCTION OF $357 MILLION IN COMMERCIAL AND INDUSTRIAL LOANS AND $18 MILLION IN REAL ESTATE LOANS. THESE REDUCTIONS WERE OFFSET PRIMARILY BY INCREASES IN FOLLOWING (IN MILLIONS): LOANS TO NON-BANK FINANCIAL INSTITUTIONS,, SALES $ 60 FINANCE, PERSONAL FINANCE, ETC. $187 OTHER NON-BANK FINANCIAL INSTITUTIONS OTHER LOANS FOR PURCHASING OR CARRYING$ 22 OTHER SECURITIES $ 20 LOANS TO FOREIGN GOVS., OFFICIAL INSTS., ETC. $ 81 OTHER LOANS * REVISED. ** PRELIMINARY. (SAN FRANCISCO DISTRICT). WFEKLY 4.4.2(A) CONDITION REPORT OF LARGF C O M M F R C I A L JUNE 28, 1972 iOSTON BANKS, BY HI S T R I C T , FFOERAL RESERVE DISTRICT RICH CLEVEPHILANEW MONO LAND DELPHIA YORK ( IN M I L L I O N S OF D O L L A R S ) ATLANTA ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 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 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 O T H E R L O A N 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. 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 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 BANKS LOANS TO FOREIGN COMMERCIAL BANKS 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. , ETC. 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 1 Y E A R 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 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 NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE 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 O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y 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 .2,289 83,318 12,432 21,317 15,545 12,927 313 298 2,114 1,942 330 308 1,193 1,077 39 6 396 538 536 5 10 — — — — 8,479 3,816 A 61 100 11 60,675 29,148 82 2 20 8,895 3,780 12 12,707 4,945 8 10,630 3,851 92 8,764 3,307 61 8 49 527 4,795 1 151 4 178 15 84 3 54 3 22 46 764 1 74 11 110 18 48 5 75 229 483 1,935 34 48 947 6 891 821 97 2,390 3,022 8,482 700 1,391 4,537 658 4,133 6,456 1 ,096 583 304 1,714 18 98 1,161 26 972 903 39 343 313 2,983 193 283 2,071 22 1,243 2,400 119 214 346 2,144 95 47 2,675 23 978 1,359 110 203 385 1,383 26 20 1,676 13 1,553 1,253 99 — — — 110 482 132 2,676 752 1,559 1,373 3,511 476 14,073 3,934 8 , 3 4 01 1 115 — 2 — — — - — 155 567 142 2,304 435 1,540 306 5,017 211 908 130 3,160 245 643 266 2,372 110 1,852 738 3,543 415 2,369 223 1,805 207 529 1,324 19 325 1,544 912 24 341 1,073 809 213 399 39 677 15,499 521 1 ,278 12 , 2 7 4 5 ,454 03O 3,607 472 5,7*9 111,814 91 251 914 754 222 251 78 713 15 , 3 6 4 352 605 23 852 25,789 48 328 1,190 821 376 347 4 645 18,928 6,714 4,866 552 280 616 144 3 89 164 5,299 49,943 30,050 1,842 1,319 9,497 46 7 768 2,111 3,889 36,553 5,741 4,273 301 216 686 43 8 71 143 6,183 9,033 7,160 488 506 666 8 1 36 168 11,652 8,220 6,502 461 435 5 86 9 45 41 141 7,500 7,299 5,119 563 286 1,205 2,281 2,105 595 209 104 11,532 17,041 3,833 1,133 2,903 2,167 3,201 47 5 162 167 5,659 4,312 1 ,516 48 115 3,728 2,961 727 15 27 2,100 2,800 841 133 15 1,387 130 23 7,720 123 609 1, 231 21 48 1,507 2 271 751 29 53 1,461 5 113 576 168 1 1,201 6,336 1,523 739 172 9,007 1,229 797 255 26 2,246 774 183 4 1,414 490 144 5 1,292 8,460 11,957 4,745 60,147 80,676 26,853 8,899 12,106 3,925 12,630 20,047 6,537 10,535 15,054 6,009 8,740 12,365 4,264 1,742 935 807 14,324 9,225 5,099 1,76? 1,106 656 2,139 1,199 940 1,183 727 456 1 ,401 728 673 1 ,316 1*7 416 34 682 16,712 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 CHECKS 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 STATES AND POLITICAL SUBDIVISIONS DOMESTIC 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 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 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 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 CAPITAL ACCOUNTS — — — — — 3 30 93 5,903 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 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 DEPOSITS ADJUSTED (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 M O R E I N C L U D E D 11N 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 ON FIRST TABLE. WEEKLY- C O N D I T I O N RFPQRT OF LARGE C O M M E R C I A L JUNE 28, 1972 CHICAGO TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 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 OTHFR 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 — 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 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. 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 I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, 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 B 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., ETC. 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 NOTES AND U. S. BONOS M A T U R I N G — WITHIN 1 YEAR 1 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 NOTES AND BILLS 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 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 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 A S S E T S / L I A B I L I T I E S L I A 8 I L I T I E BANKS, BY HISTRICT, FFDICRAI RF ^ F R V F D I S T R I C T ST. MINNEKANSAS DALLAS LOUIS APOLIS CITY ( I N M I L L I O N S OF D O L L A R S ) SAN ** FRANCISCO 41,613 6,579 3 ,095 7 ,155 12,500 65,823 2,107 1,797 235 234 86 42 472 462 890 821 2,467 2,169 10 9 60 300 5 5 28,164 11 , 3 3 6 134 1 4,325 1,844 31 2 ,232 1 ,130 14 4 ,649 I ,663 291 8,003 3,585 197 135 51 112 45,829 16,637 1,616 35 957 7 105 7 3 25 1 78 41 660 37 487 4 73 1 124 1 132 6 469 23 273 1,246 1,680 6,613 42 444 3 ,064 144 1 ,945 3,860 504 122 250 733 28 13 671 112 291 750 21 9 767 134 606 1,043 20 33 877 444 634 43 42 159 336 4 28 170 2 215 326 140 584 692 176 954 995 174 1,038 1,469 13,705 188 397 6,972 150 2,660 6,331 1,051 732 2,224 400 7,482 67 41 7 107 1 ,385 98 65 23 45 1 139 329 48 1,342 147 506 168 2,612 1,071 3,591 618 11,196 751 5,633 24 1 ,079 1 351 21 1,167 87 2,271 1,743 7,372 200 898 3,303 2,800 509 1,249 105 1 ,949 51,528 62 220 750 464 84 217 15 257 8,366 46 53 388 168 20 50 47 107 832 499 70 221 4 298 9,079 23 231 1,473 777 101 404 8 590 15,853 284 1,797 4,293 5,790 860 971 183 3,803 81,723 17,663 12,744 904 743 2,269 1 17 160 825 23,013 3,688 2,348 119 212 959 4,051 2,670 194 277 850 6, 7 8 6 4,675 518 203 1,260 9 41 2,960 15 39 1,125 7 53 3,155 3 31 96 5,499 25,390 20,982 888 1,054 1,038 17 64 266 1,081 40,842 8,597 11 , 0 0 7 2,753 119 526 1,107 1 ,491 306 41 10 308 713 80 22 1 1,028 1,647 358 34 1,174 2,817 1,373 89 21 18,061 15,359 5,570 252 1,433 4,369 20 309 740 8 2 712 1,742 37 833 15 29 6,479 30 72 1,734 597 8 3,815 188 79 9 692 128 38 185 79 3,038 784 322 732 509 140 18 1,114 28,432 39,774 11,348 4,298 6,317 1,767 2,272 3,049 657 4,638 6,672 2,092 8,052 11,659 3,850 45,939 63,466 19,005 4,141 2,463 1,678 572 323 249 378 284 94 830 500 330 2,190 1,471 719 5,323 3,728 1,595 — «- — — 44 — - - 167 3,888 — — S DEMAND DEPOSITS - TOTAL 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 STATES AND POLITICAL SUBDIVISIONS U . S. G O V E R N M E N T 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 C H E C K S TIME 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 STATES AND POLITICAL SUBDIVISIONS DOMESTIC 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 S E C U R I T I E S 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 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 RESERVES ON SECURITIES TOTAL CAPITAL A C C O U N T S — - - 1,526 926 60 123 358 5 — - — — — — , — — 45 5,088 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 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 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 $ 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 -"'-PRELIMINARY. ON FIRST TABLE.
@FedFRASER