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FEDERAL RESERVE statistical H.4.2 release For immediate r e l e a s e June 21, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES T o t a l loans and investments ( a d j u s t e d ) a t l a r g e commercial banks i n c r e a s e d $ 1 , 3 7 7 m i l l i o n i n the week ended June 14. This r e f l e c t e d an i n c r e a s e of $1,195 m i l l i o n in loans ( a d j u s t e d ) , an i n c r e a s e of $132 m i l l i o n i n U.S. Treasury s e c u r i t y h o l d i n g s and an i n c r e a s e of $50 m i l l i o n i n h o l d i n g s of "other" s e c u r i t i e s . Demand d e p o s i t s a d j u s t e d i n c r e a s e d $ 2 , 1 1 6 m i l l i o n w h i l e U . S . Government demand d e p o s i t s d e c r e a s e d $434 m i l l i o n . $460 m i l l i o n . T o t a l time and s a v i n g s d e p o s i t s decreased Gross l i a b i l i t i e s of banks t o t h e i r f o r e i g n branches i n c r e a s e d $326 m i l l i o n . Commercial and i n d u s t r i a l loans i n c r e a s e d a net of $96 m i l l i o n ; during the comparable week a year ago t h e s e loans i n c r e a s e d $ 1 , 2 6 4 m i l l i o n . Loans t o brokers and d e a l e r s f o r purchasing or c a r r y i n g U . S . Treasury s e c u r i t i e s i n c r e a s e d $52 m i l l i o n , and t h e i r loans f o r purchasing or c a r r y i n g "other" s e c u r i t i e s i n c r e a s e d $194 m i l l i o n . S a l e s of Federal funds and purchase of s e c u r i t i e s under agreements t o r e s e l l w i t h brokers and d e a l e r s i n v o l v i n g U.S. Treasury s e c u r i t i e s i n c r e a s e d $92 m i l l i o n and t h o s e i n v o l v i n g "other" s e c u r i t i e s d e c r e a s e d $122 million. Loans t o s a l e s and p e r s o n a l f i n a n c e i n s t i t u t i o n s i n c r e a s e d $203 m i l l i o n as compared w i t h an i n c r e a s e of $639 m i l l i o n during the corresponding week in 1971. Real e s t a t e loans i n c r e a s e d $228 m i l l i o n , and consumer i n s t a l m e n t loans i n c r e a s e d $153 m i l l i o n . T o t a l U . S . Treasury s e c u r i t i e s h e l d i n c r e a s e d $132 m i l l i o n . Holdings of Treasury b i l l s i n c r e a s e d $156 m i l l i o n and h o l d i n g s of "other" U.S. Treasury s e c u r i t i e s maturing w i t h i n 1 year i n c r e a s e d $31 m i l l i o n . Longer term Treasury note and bond h o l d i n g s decreased $55 m i l l i o n . Savings d e p o s i t s d e c l i n e d $80 m i l l i o n and " a l l other" time d e p o s i t s d e c l i n e d $380 m i l l i o n . more, i n c l u d e d N e g o t i a b l e CD's i s s u e d in denominations of $100,000 or in the l a t t e r f i g u r e , d e c l i n e d $298 m i l l i o n . H.4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL CHANGE JUNE* ;r 197? T O T A L L O A N S AND FEDERAL FUNDS INVESTMENTS, (GROSS) S O L D 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 COMMERCIAL BANKS B R O K E R S AND D E A L E R S TO 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 OTHERS OTHER L O A N S — T O T A L ( 1 1 C O M M E R C I A L AND I N D U S T R I A L AGRICULTURAL LOANS LOANS (11 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 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 . TREASURY 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 F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E S L O A N S L O A N S TO L O A N S TO CONSUMER LOANS OTHER U. D O M E S T I C COMMERCIAL BANKS F O R E I G N C O M M E R C I A L BANKS I N S T A L M E N T LOANS TO F O R . LOANS GOVTS., OFFICIAL INSTS. ETC. 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 T R E A S U R Y N O T E S AND U . W I T H I N 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 TAX WARRANTS ALL OTHER OF S. INDEBTEDNESS BONDS M A T U R I N G — S T A T E S AND P O L I T I C A L AND S H O R T - T E R M N O T E S SUBDIVISIONSAND B I L L S O T H E R 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 I N F E D . AGENCY 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 ) CASH ITEMS I N 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 F E D E R A L R E S E R V E BANKS C U R R E N C Y AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS INVESTMENTS IN OTHER A S S E T S TOTAL SUBSIDIARIES NOT CONSOLIDATED ASSETS/LIABILITIES L DEMAND I A B DEPOSITS - I L I T I E TOTAL INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 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 C O R P O R A T I O N S — SAVINGS D E P O S I T S 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 DOMESTIC INTERBANK + SINCE JUNE 16, 1971 , 1,204 10,917 9,896 +26,380 217 + + 188 1,778 1,575 667 279 75 201,009 84,769 2,516 + + + 1,239 96 7 + 836 7,118 + + 52 194 + 155 2,586 + 14 + + 38 231 + + + + 203 153 228 15 38 153 26 136 132 156 + + + + + + + + 1,044 1,912 5,960 574 579 2,963 154 2,045 1,290 31 34 89 50 + + + 1,393 606 689 4,274 134 25 + + 1,325 1,997 51 108 2 ,937 161 280 516 14 104 5,188 + • + + + + + +2 470 482 4,691 2,451 280 2,206 194 1,028 7,848 5 ,096 4 ,733 76 434 + + + 92 + 6,379 8,766 41,423 1,122 2,536 25,364 Q73 16,466 26,943 4, 040 - + + + + + + 5,065 14,985 2,853 54,426 - + - 9,195 37,351 + + + + + + + 1,603 6,277 30,657 20,754 3,780 9, 149 954 16,430 375,019 - + + + + 243 45 85 +19,038 122 1 + 2,116 287 3 40 183 20 S 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 1972 293,295 RESELL—TOTAL BANKS SUBDIVISIONS FOREIGN—GOVTS., 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 O 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S O T H E R 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 IN CONSOLIDATED 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 C A P I T A L ACCOUNTS 146,085 105,669 6,137 2,850 20,698 667 753 2,695 6,616 149,231 + + - + - + + + - 57,642 64,905 18,622 2,327 5,257 - 30,084 37 1,494 - 15,709 4,157 71 28,151 - + - + 477 54 23 51 376 460 80 78 412 36 17 359 4,981 673 • 1,872 1,286 + 35 50 + 433 1,209 +18,128 + + + + + 3,971 9,241 3,677 690 579 + 7,482 164 576 + 359 72 28 + + + 295 7 + —— - 65 + 1,148 143 24 2,496 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 ) 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 DEMAND D E P O S I T S A D J U S T E D ( 4 ) ADJUSTED (3) 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D 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 C O R P S . TO O T H E R S _GROSS * LIABILITIES OF BANKS TO THEIR REVISED. * * SAN FRANCISCO DISTRICT PRELIMINARY. FOREIGN BRANCHES 200,908 282,277 91,880 35, 808 22,549 13,259 1,518 + + 1,195 1,377 +18,667 +24,231 + 2,116 + 8,208 298 7,997 5,561 2,436 805 68 230 326 H.4.2(A) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L JUNE 14, 1972 BOSTON ASSETS 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 ) 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 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 . 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 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 1 AGRICULTURAL LOANS 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 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 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 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 SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL E S T A T E S 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 F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T L O A N S 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 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 T R E A S U R Y N O T E S AND U . S . B O N D S M A 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 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 WARRANTS 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 O T H E R 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 I N F E D . 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 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 R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS C U R R E N C Y AND C O I N BALANCES WITH D O M E S T I C BANKS I N V E S T M E N T S I N 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 L I A B I L I T I E BANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T RICH CLEVEPHILANEW MONO LAND DELPHIA YORK ( I N M I L L I O N S OF D O L L A R S ! ATLANT # 12, 281 82,403 12, 325 21,065 15, 40 2 1 2 , 882 316 305 1,449 1,295 241 241 969 866 423 423 604 596 5 — — 2 101 6 8, 380 3, 795 8 102 25 27 60,099 29,287 81 8, 779 3, 801 11 12,589 4,933 8 — — — 10, 426 3, 781 89 8, 642 3, 280 63 7 35 698 4,861 1 145 6 163 13 8-4 3 56 3 22 48 727 1 70 11 110 16 49 5 69 187 490 1 .1 9 3 4 33 49 938 6 873 854 104 2,226 2,730 8,401 542 1,209 4,512 630 4,147 6,805 1,316 f - 574 281 1, 665 6 75 1, 159 19 971 908 41 — 365 302 2,967 171 265 2,061 21 1,206 2,381 104 — 208 332 2, 125 77 58 2, 656 23 915 li 376 113 190 371 370 16 19 658 8 534 250 93 111 506 133 2 i, 7 3 1 1,444 3,59 2 453 14,050 157 562 148 2 i 397 429 1,537 311 5,126 223 910 130 3, 177 248 639 270 2, 386 745 1 ,, 5 8 0 3,939 8,312 158 1,, 9 0 9 882 3,550 421 2, 366 246 1, 806 23 383 1 ,, 2 2 3 738 199 383 39 680 15 , 5 4 3 539 1,260 11,624 6,342 899 4,001 470 5,777 196 498 1,503 1 ,380 334 561 23 847 25,713 49 341 li,326 892 351 362 4 611 .18,, 9 4 8 19 315 li 817 975 186 463 24 693 111,516 90 240 lii 0 2 6 644 218 272 78 719 15,, 2 8 2 17,, 0 4 0 6 ,786 5 ,048 482 164 704 152 4 70 162 5 ,290 48,480 30,542 1 ,440 709 9,165 431 620 1,970 3,603 36,535 5 i, 6 8 7 4 ,, 3 4 8 278 111 700 44 10 66 130 6 ,162 9,018 7,361 493 214 714 8 I 37 190 11,645 8,, 4 1 3 6 ,, 8 3 8 433 226 682 8 46 34 146 7 ,416 7,, 5 7 9 5i, 4 7 1 450 142 1 ,, 3 9 4 — 4 31 87 5 ,846 2 ,280 2 ,077 644 203 82 11,50 16,92 3,83 1,21 2,94 7 8 8 3 4 2 ,163 3 ,168 503 158 159 5,647 4,329 1 ,502 50 115 3 ,733 2 ,892 707 15 28 2 ,099 2 ,798 789 133 15 8,819 7 521 1,271 759 45 1,512 — 238 50 1 ,517 30 109 6,592 1,522 774 255 26 2,245 709 183 4 1,414 513 144 5 1 ,297 —- —— -— 8 1, 1, 1, 1, S DEMAND D E P O S I T S - T O T A L 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 S A V I N G S 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 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 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 FOREIGN—GOVTS., 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S O T H E R 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 IN CONSOLIDATED 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 C A P I T A L ACCOUNTS 1,499 —— 23 573 168 1 1 ,203 9,040 712 173 — 1,232 8 ,358 11 , 9 4 3 4 ,695 59,711 80,566 26,982 8 ,773 12 , 0 7 8 3 ,850 12,521 20,028 6,587 10 , 3 4 9 14 , 9 0 2 6 ,179 8 ,634 12 , 2 7 0 4 ,226 1 ,748 920 828 14,419 9,272 5,147 1 ,753 1,088 665 2,177 1,231 946 1 ,168 72 5 443 1,361 745 616 — M E M O R A N D A TOTAL L O A N S , GROSS 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 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 I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE 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 SEE FOOTNOTES ON F I R S T TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL JUNE 14, 1972 CHICAGO ASSETS T O T A L 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 S O L D 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 . 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 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 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 . TREASURY 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 F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E S 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 BANKS CONSUMER I N S T A L M E N T L O A N S 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 L O A N S U . S . TREASURY SECURI 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 T R E A S U R Y N O T E S AND U . S . B O N D S M A 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 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 TAX WARRANTS ALL O T H E R S T A T E S AND P O L I T I C A L AND S H O R T - T E R M N O T E S SUBDIVISIONSAND B I L L S O T H E R 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 I N F E D . AGENCY 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 I N 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 F E D E R A L R E S E R V E BANKS C U R R E N C Y AND C O I N BALANCES W I T H D O M E S T I C BANKS I N V E S T M E N T S I N 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 B A N K S * BY DISTRICT, FEDERAL RESERVE 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 41,743 6,618 3 ,081 7 ,073 12,607 65,815 2,218 1,847 311 291 112 63 426 406 1,030 985 2,818 2,578 361 5 5 27,872 11,253 135 19 1 4,294 1,848 31 49 54 956 10 101 37 480 1,248 1,610 6,551 37 411 3,022 127 1,951 4,095 658 20 — 4 ,598 1,651 286 7,885 3,541 195 177 27 36 45,251 16,492 1,595 8 3 19 1 70 40 620 4 70 1 118 2 133 4 469 23 269 127 239 726 25 11 662 42 152 333 4 27 169 3 216 323 121 — 108 276 756 18 7 755 124 580 1,027 21 31 869 980 1,403 13,568 172 374 6,903 136 2,676 6,610 1,099 — —T • — 440 633 42 —— 45 —— 2 ,194 1 , 107 14 — —— 584 707 191 —— ww 953 1,001 158 776 2,247 414 7,558 66 413 112 1,380 115 66 21 452 129 341 46 1 ,, 3 4 2 161 512 170 2,691 1,206 3,660 645 11,136 835 5,610 35 1,073 WW 29 1 ,, 1 5 6 122 2,316 1,783 7,330 211 902 3,685 3,202 49 2 1,259 105 1,933 52,419 63 209 853 470 83 234 15 260 8,533 49 60 44 8 230 17 50 53 104 962 456 68 225 4 295 9,,083 23 230 1,572 928 99 401 9 589 16,205 288 1,735 4,618 4,497 834 938 183 3,865 80,750 17,950 13,021 919 392 2,491 1 17 160 949 22,658 3 ,752 2 ,481 100 92 1 ,017 4,130 2,832 192 116 924 6,776 4,721 424 131 1,371 10 52 3 ,002 12 33 1,126 6 60 3,155 3 32 94 5,547 25,956 21,977 871 521 1,143 19 48 267 1,110 40,849 8,577 10,742 2,731 112 474 1 ,103 1 ,518 321 41 10 305 720 77 22 1 1,032 1,654 350 32 1,167 2,891 1,353 90 21 18,029 15,188 5,807 258 1,408 5,324 810 780 773 2,088 4,932 334 2 37 32 36 67 1,743 594 8 3,808 188 79 9 691 127 38 188 79 3,099 783 5,064 28,206 39,859 11,382 3,888 2,261 1,627 343 •— 161 3,, 9 8 7 LIABILITIES DEMAND D E P O S I T S - T O T A L 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 S A V I N G S 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 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 C O R P O R A T I O N S SAVINGS D E P O S I T S 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 FOREIGN—GOVTS., 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S O T H E R 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 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 C A P I T A L ACCOUNTS — 1,558 1,029 55 32 393 4 —— — —— —— 321 726 491 139 18 1,110 4,289 6,302 1,790 2,239 3,014 685 4,600 6,649 2,128 7,909 11,601 3,702 45,319 63,065 19,674 620 353 267 386 292 94 851 520 331 2,253 1,557 5,184 3,585 696 1,599 —— w M E M O R A N D A TOTAL L O A N S , GROSS 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 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE 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 SEE FOOTNOTES * * PRELIMINARY. ON FIRST TABLE.
@FedFRASER