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FEDERAL %i\ s t a t i s t i c a l f*4L Wc&, " U B I U R Y RESERVE release For immediate release June 13, 1973 RESERNl-^^ WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $899 million in the week ended June 6. This reflected an increase of $290 million in loans (adjusted), an increase of $299 million in U. S. Treasury security holdings and » an increase of $310 million in holdings of "other" securities. Demand deposits adjusted increased $1,924 million while U.S. Government demand deposits decreased $390 million. Total time and savings deposits decreased $310 million. Gross liabilities of banks to their foreign branches decreased $412 million. Commercial and industrial loans increased a net of $750 million; during the comparable week a year ago these loans decreased $101 million. + Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $321 million, and their loans for purchasing or carrying "other" securities decreased $234 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $648 million and + those involving "other" securities decreased $9 million. Loans to sales and personal finance institutions increased $215 million as compared with a decrease of $68 million during the corresponding week in 1972. Real estate loans increased $163 million, and consumer instalment loans increased $84 million. Total U.S. Treasury securities held increased $299 million. Holdings of Treasury bills increased $333 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $55 million. Longer term Treasury note and bond # holdings decreased $89 million. Savings deposits increased $139 million and "all other" time deposits » declined $171 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $431 million. H.4.2 WEEKLY C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L B A N K S ASSETS TOTAL L O A N S AND I N V E S T M E N T S , (GROSS) F E D E R A L 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 RESELL — 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 INVOLVIN G 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 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 S E C U R I T I E S 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. 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 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 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 L O A N S 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 I N D E B T E D N E S S TREASURY N O T E S 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 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 BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E 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 IN F E D . AGENCY L O A N S ALL OTHER (INCLUDING C O R P O R A T E STOCKS) CASH 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 WITH F E D E R A L R E S E R V E B A N K S C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S 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 C U A N 6 E SINCE MAY JUNE JUNE 7# 5/ 30# * 6# ** 1972 1973 1973 (IN M I L L I O N S UF U O L L A H S ) 1#133 •49#350 12,694 11#411 265 245 • 1 #571 • 1 #339 779 207 297 248#303 103,544 3# 144 648 9 147 789 750 4 564 5#845 321 234 221 2#924 5 5 8 #358 15#790 49#223 3.205 4,844 29# 791 1 #250 19,600 24,290 4,524 215 282 163 11 118 84 19 26 299 333 341#104 • • • 203 194 • 223 •48#748 •19#100 • 612 • - - • • 66 357 2,163 7,146 7,867 2,124 2,244 • 4,649 303 • • 3,396 - 2,526 • 647 • • • • • — —- 220 1 #059 — 3,981 12,969 2,816 55,817 • 55 30 59 310 - 1,056 1,994 123 • 1,557 8,345 38,149 • • 27 241 - • 984 936 1,545 7,778 27#771 20,852 3#773 10,135 1 #263 19#775 424,673 • 3 • 39 - 3 #571 • 2 #859 492 800 13 209 951 4 • 1,609 • 19 259 • 282 • • 1,507 295 • • 3#460 +55#172 149,022 107#966 6,315 2#501 20,894 776 1,153 3,350 6,067 180,031 - 1 #485 1 # 246 246 390 552 54 191 21 421 310 8,207 7#221 • 77 777 • 674 • 56 • 423 • 706 • 173 •30,432 58,358 86,501 22,245 4,075 8,058 • • 139 188 675 8 60 • 626 •21#782 • 3# 195 • 1,714 • 2,778 39#564 512 3#277 • 3 ,093 751 85 • • 17#196 4#467 64 30#540 25 8 • L I A B I L I T I E S D E M A N D D E P O S I T S - 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 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, G O V E R N M E N T D O M E S T I C 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 , 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) 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 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 D O M E S T I C 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 F U N D S P U R C H A S E D A N D 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 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 CAPITAL A C C O U N T S • • • 9#839 403 • 1,822 336 1,792 318 7 • 2,366 246,381 326#488 97,856 290 899 1 ,924 •46,856 •45,887 • 8,291 59,284 39,189 20,095 933 431 42 389 412 •23,178 •16,708 • 6#470 259 mm • • M E M O R A N D A TOTAL LOANS# 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 ADJUSTED (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 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 GROSS L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN B R A N C H E S (1) THE 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 SOLD O U T R I G H T (I.E.# E X C L U DING R E P U R C H A S E A G R E E M E N T S ) # TO B A N K S OWN SUBSIDIARIES# F O R E 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 OTHER A F F I L I A T E S W A S $ 3,573 MILLION# OF WHICH $2,347 M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL LOANS* THE 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 E X C E P T B A N K S W A S $1,798 MILLION, OF WHICH $ 323 M I L L I O N WERE C O M M E R C I A L A N D 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 F O R E I G N 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 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 WITH 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 CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . (5) LOAN RECISSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. http://fraser.stlouisfed.org/ ** PRELIMINARY (ST. LOUIS, KANSAS CITY, AND SAN FRANCISCO DISTRICTS). Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L JUNE 6, 1973 BOSTON A S S E T S 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 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 (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 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 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 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 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 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 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 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 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 AND B I L L S 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 CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS 4 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 BANKS, BY DISTRICT, FEDIF R A L R E S E R V E D I S T R I C T NEW PHILACLEVERICH YORK MONO LAND DELPHIA (IN M I L L I O N S O F D O L L A R S ) ATLANTA 14,068 96,133 13,630 23,673 17,818 16,007 404 360 2,683 2,290 285 200 834 810 697 668 861 859 2 42 10,158 4,489 9 244 54 95 73,845 34,984 128 58 17 10 10,096 4,312 11 1 23 15,318 6,171 10 11 17 1 12,699 4,440 103 11*168 4*082 75 14 37 462 3,573 1 79 3 195 3 83 2 57 3 35 61 738 1 81 11 112 35 43 5 100 212 694 2*236 93 148 1,104 11 1,073 751 76 2,882 6,038 9,898 1,517 2,452 5,133 715 5,264 6,153 1,710 608 444 2,045 82 155 1,309 45 923 874 25 497 610 3,455 235 313 2,362 56 1,288 2,218 312 272 417 2,724 29 133 3,129 20 1,268 1,278 124 227 512 1*847 45 31 2*027 18 2*140 1*124 82 mm mm mm mm mm 2 76 538 61 2,755 912 2,703 828 13,452 163 574 112 2,375 370 1,222 314 5,303 268 807 79 3,144 143 645 254 2*854 751 1,537 3,268 7,585 184 1,834 752 3,908 345 2,466 172 2*283 39 428 1,127 755 194 362 57 780 17,343 547 2,052 9,425 6,374 934 4,652 617 7,442 125*577 94 263 933 525 202 307 81 773 16,451 138 505 1*111 1,467 314 466 28 1*119 28*178 41 292 1*359 869 347 380 7 726 21*506 11 388 1*743 772 178 447 40 897 20*084 6,745 5,087 472 98 640 187 11 92 158 6,589 48,773 30,276 1,493 650 9,630 503 937 2,425 2,859 45,335 5,589 4,321 238 99 665 43 10 76 137 6,990 8*904 7*265 502 219 625 11 1 54 227 13*139 8,746 7,086 424 253 658 7 75 76 167 8,806 7*919 5*777 509 111 1 *360 2,238 3,063 611 210 261 11,298 23,410 3,924 2,464 4,111 2,280 3,694 482 215 299 5*931 5*277 1*763 36 129 3,873 3,928 887 25 35 2*180 4*063 1*255 159 14 1,898 46 79 11,130 79 1,818 1,611 7 85 2*184 58 301 1*336 4 44 1*904 89 182 521 172 1 1,292 7,109 1,587 -- 727 173 mm 9,746 1,269 871 267 25 2*429 810 203 3 1*554 691 163 4 1*457 10,109 13,615 4,880 72,721 92,326 29,068 10,099 13,348 3,892 15*107 22*628 6*949 12,699 17,121 6,476 11*125 15*103 4*705 3,044 1,882 1,162 22,471 14,748 7,723 2,319 1,515 804 3*189 1*984 1*205 1,909 1,331 578 2*579 1*570 1*009 L I A B I L I T I E 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 BANKS CERTIFIED AND OFFICERS 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, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS 4 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 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 B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS W O T H E R 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 5 32 125 7*675 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 DEPOSIT 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 ON FIRST TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L JUNE 6* 1973 CHICA60 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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 COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S — T O T A L (I) 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 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 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 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 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. TREASURY 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 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 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 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 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 OTHER (INCLUDING 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 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 BANKS, BY DISTRICT* FEDERAL RESERVF DISTRICT ST.** KANSAS DALLAS CITY (IN M I L L I O N S O F D O L L A R S 1 MINNE- LOUIS AE2L1S- S A N ** FRANCISCO 49.960 7,622 3,778 8,197 14,611 75,607 2.509 2.251 449 385 121 105 584 551 998 874 2,269 2,058 257 1 35.#34 14.892 214 19 40 5 5,115 2,175 30 36 9BG 3 101 mm 44 565 5 89 mm 1.704 2.835 7.428 440 686 3.465 197 2.320 3,744 738 139 366 845 45 19 799 5 494 662 113 — — —* 33 • • mm mm 2,769 1,373 19 5,552 2,011 386 124 9,600 4,326 268 156 36 19 56,149 20,289 1,891 4 1 25 58 39 645 133 1 175 5 508 50 325 129 350 859 11 15 956 191 665 1,339 26 66 1,028 1 1,119 946 168 1,446 2,635 16,161 681 755 8,259 176 2,797 5,632 923 16 mm 51 224 386 1 71 220 6 281 276 67 633 632 186 • • •»* mm mm mm 667 1.991 348 7.873 30 439 72 1,396 18 114 77 612 108 298 40 1,429 147 468 163 3,067 1,071 3,170 468 11,557 870 5.807 20 1,07# 26 431 27 1,219 219 2,596 1,711 7,405 220 976 3.308 3.256 532 1.291 130 2.123 60.600 51 247 709 314 84 264 13 376 9,382 50 105 456 195 18 76 62 121 914 462 65 245 4 364 10,251 8 244 1,424 657 103 448 12 792 18,047 284 2,157 5,262 5,206 802 1,197 274 4,150 92,498 17.984 13.344 809 319 2.349 3 26 178 956 28.412 3,571 2,414 86 77 931 3,989 2,729 190 95 895 6,996 4,788 632 95 1,337 -- 15 48 3,430 16 48 1,481 10 70 3,731 2 46 96 6,517 28,222 23,858 906 449 1,398 19 86 330 1,176 47,926 8.870 14,714 3,128 348 1,052 1,159 1,739 451 55 2 302 1,033 96 45 3 987 2,021 565 47 1,186 3,529 1,670 90 13 18,054 20,030 7,213 381 2,139 7,364 81 198 1,287 20 I 942 mm 169 1,311 97 30 2,397 12 182 6,200 19 188 1,784 643 8 4,126 245 84 9 735 187 45 236 87 3,447 881 348 770 568 162 14 1,199 5,615 35,652 47,269 12,008 5,134 7,192 1,854 2,784 3,672 686 5,574 7,635 2,085 9,698 13,711 4,140 55,679 72,868 21,113 8,361 5,490 2,871 902 526 376 742 603 139 1,325 846 479 3,005 2,167 838 9,438 6,527 2,911 mm 233 4,756 L I A B I L I T I E 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 BANKS CERTIFIED AND OFFICERS 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. PARTNERSHIPS. 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 AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM 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 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 mm 1,584 1,021 54 36 406 3 mm »mm mm 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) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 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 . AND C O R P S . TO O T H E R S SEE FOOTNOTES ON FIRST Digitized FRASER ** for PRELIMINARY. TABLE.