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RESERVE FE D E R A L s t a t i s t i c a l release For immediate release November 17, 1971 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $293 million in the week ended November 10. This reflected a de- crease of $274 million in loans (adjusted), a decrease of $60 million in U.S. Treasury security holdings and an increase of $75 million in holdings of "other" securities. Demand deposits adjusted increased $2,499 million while U.S. Government demand deposits decreased $1,166 million. savings deposits increased $184 million. Total time and Gross liabilities of banks to their foreigh branches increased $520 million. Commercial and industrial loans decreased a net of $157 million; during the comparable week a year ago these loans increased $118 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $93 million, and their loans for purchasing or carrying "other" securities decreased $2 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $287 million and those involving "other" securities decreased $16 million. Loans to sales and personal finance in- stitutions decreased $336 million as compared with a decrease of $265 million during the corresponding week in 1970. Real estate loans increased $139 million, and consumer instalment loans increased $63 million. Total U.S. Treasury securities held decreased $60 million. Holdings of Treasury bills decreased $69 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $44 million. Longer term Treasury note and bond holdings decreased $35 million. Savings deposits increased $115 million and "all other" time deposits increased $69 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $169 million. H. 4. WEEKLY 2 CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE NOV. < NOV,, 10, 1971 1971 ** (IN 3, MILLIONS NOV. * OF SINCE 11, 1970 DOLLARS) A S S E T S 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 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 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 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 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 SECURITIES OTHER S E C U R I T I E S L O A N S TO NONBANK 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 ESTATE 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 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 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 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 T O 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 O F 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 B I L L S ALL OTHER 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 ) CASH I T E M S 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 FEDERAL 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 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 - 453 +23,767 10,538 9,233 + 82 176 + + 982 105 218 186,897 83,004 2,195 + 287 16 13 550 157 4 734 149 122 +12,118 + 2,568 + 127 1,274 4,805 + 275,389 132 2,363 5,904 7,383 37,745 834 2,415 23,568 769 14,506 26,417 2,843 -4,351 16,351 2,872 51,537 8,375 35,844 - - + - - - + - + + + - 1,431 2,192 - - + 93 2 + + 74 1,343 3 24 + + 27 80 336 105 139 18 90 63 12 306 60 69 - + + + + + + + - 825 1,414 3,391 466 857 2,014 152 734 679 1,902 - - + - + - 44 7 28 75 + + + + 262 1,809 510 9,539 223 12 + + 2,450 5,039 65 245 8 ,674 987 49 520 1,462 5,856 31,369 17,959 3,530 6,876 817 15,496 351,436 + + - + + + + + + + + 138,906 98,514 6,552 1,645 21,548 683 719 2,326 6,919 136,930 - 1 1 ,,114 - 2, , 7 0 9 653 - I ., 1 6 6 - 3 S, 7 7 3 149 69 122 2 ,, 4 7 3 + 184 + 8,287 + 6,201 + 356 470 + 1,266 + 4 104 + 143 + 891 +20,777 53,806 60,109 15,396 1,968 5,213 + + 6,173 +10,261 + 3,695 + 701 22 26,956 168 1,042 - 16,636 4,026 69 26,703 + + - + - - - 160 -10 ,745 348 1,702 3,103 2,481 155 613 104 1,347 +31,570 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. C O M M E R C I A L 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 ( 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 SAVINGS DEPOSITS OTHER TIME 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 FEDERAL 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 L O A N S R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS - + + + - - + 115 29 49 12 37 46 11 78 287 15 21 39 + - - + 7,194 353 380 6,139 15 7 2,206 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 ( 2 ) 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 ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 3 ) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED 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 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 , 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 BANKS TO THEIR FOREIGN BRANCHES 187,368 265,288 84,344 33,410 20,897 12,513 2,955 - + + + + + 274 293 2 ,499 169 106 63 520 +10,892 +21,075 + 4,388 + + + - 9,062 5,243 3,819 6,082 ( I ) T H E 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 T H E O U T S T A N D I N G AMOUNT O F L O A N S S O L D O U T R I G H T ( I . E . , EXCLUDING 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 S U B S I D I A R I E S , F O R E I 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 O T H E R A F F I L A T E S WAS $ 2 , 8 6 6 M I L L I O N , OF WHICH $ 1 , 7 1 0 M I L L I O N 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 — THE R E P O R T E D O U T S T A N D I N G AMOUNT O F L O A N S S O L D O U T R I G H T TO A L L O T H E R S E X C E P T B A N K S WAS $ 2 , 0 1 6 M I L L I O N , OF WHICH $ 3 9 1 M I L L I O N 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 . (2) I N C L U D E S T I M E D E P O S I T S O F U . S . G O V 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 O F L O A N S AND 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 . ( 4 ) A L L DEMAND D E P O S I T S E X C E P T U . S . G O V 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 I T E M S I N P R O C E S S O F COLLECTION. Digitized for ** PR E LFRASER IMINARY (SAN FRANCISCO * REVISED, DISTRICT) WEEKLY H4.2•A CONDITION REPORT OF LARGE NOVEMBER 1 0 , COMMERCIAL BANKS# BY DISTRICT, 1971 FEDERAL RESERVE P I S BOSTON NEW YORK (IN PHILADELPHIA CLEVELAND MILLIONS OF mi: ATLANTA RICH MOND DOLLARS) 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 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 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 INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L 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 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 . TREASURY S E C U R I T I E S OTHER OTHER S E C U R I T I E S F O R P U R C H A S I N G OR C A R R Y I N G — LOANS U.S.TREASURY SECURITIES 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 INSTITUTIONSSALES FINANCE, PERSONAL FINANCE* ETC. OTHER REAL ESTATE 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 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 INSTS., OTHER LOANS U . S . TREASURY TREASURY TREASURY TREASURY WITHIN SECURITIES—TOTAL BILLS CERTIFICATES N O T E S AND U . 1 YEAR OF S. 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 STATES TAX ETC. WARRANTS AND AND POLITICAL SHORT-TERM 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 NOT NOTES I A B I L I T I E DEMAND D E P O S I T S — T O T A L INDIVIDUALS, PARTNERSHIPS, BILLS CONSOLIDATED 19,914 14,122 11,471 438 337 1,581 1,241 277 253 931 930 680 680 641 634 —• —— —— - - 6 1 - - 9,267 1 7,571 3,525 12 12,011 5,012 9 3,293 76 2,998 49 1,115 3,454 3 70 6 126 12 53 35 2 19 40 639 2 67 5 108 14 49 3 63 481 264 234 303 1,940 279 11 90 7,822 3,654 8 61 58,106 30,565 67 6 39 —— 13 11 "P — 7,764 —* 2 175 222 2,046 351 1,783 24 42 941 5 726 753 17 2,150 7,611 546 1,305 4,392 527 1,375 25 55 1,080 12 339 309 2,761 5 134 1,997 13 3,649 7,116 729 793 912 18 1,187 2,200 142 4 38 2,408 15 828 1,318 83 85 451 200 2,586 1,344 4,535 508 13,091 167 594 133 2,161 263 1,596 199 4,772 959 94 2,857 222 735 122 2,088 337 1,088 7 11 1,522 2 1,279 1,171 92 182 699 2,879 162 1,545 8,399 1,776 836 3,452 306 2,165 151 1,648 19 323 1,146 778 187 289 31 641 468 1,345 15,237 5,751 871 1,707 380 5,807 66 157 887 519 205 217 61 689 120 364 1,175 1,331 322 413 22 717 40 346 1,048 762 322 279 5 574 18 271 1,507 911 172 482 21 626 14,671 109,647 13,692 23,894 17,112 15,190 6,508 4,656 643 5,317 8,403 4,138 273 63 606 6,757 574 131 682 7 5 7,641 6,272 6,990 4,840 494 83 715 183 4 69 48,146 29,056 1,625 361 10,281 432 587 1,659 155 4,780 S AND CORPORATIONS 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 FOREIGN—GOVTS.» 11,114 SUBDIVISIONSAND ASSETS ASSETS/LIABILITIES L 79,894 INDEBTEDNESS BONDS MATURING— ALL OTHER 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 . A G E N C Y L O A N SI ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S 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 FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N OTHER TOTAL 11,599 MUTUAL S A V I N G 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 AND S A V I N G S D E P O S I T S — T O T A L ( 1 ) 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 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 BORROWINGS—FROM FEDERAL 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 L O A N S R E S E R V E S FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 431 140 582 6 110 1,424 4,145 34,321 35 9 53 140 5,328 42 205 10,519 46 26 138 6,578 2,050 1,859 635 10,682 15,782 2,015 2,811 5,427 3,700 3,424 2,470 3,679 338 1,258 631 1,948 2,553 589 104 119 1,043 3,006 76 83 46 85 13 20 101 13 1,398 8,619 150 281 991 1,772 1,094 32 52 639 13 44 712 236 28 2,172 700 171 4 1,322 443 140 5 1,212 7,571 10,830 3,949 —— 22 —— 609 164 1 1,189 7,888 1,480 699 171 8,762 1,154 —— - - 2 31 89 5,208 - - 98 M E M O R A N D A TOTAL TOTAL LOANS, GROSS ADJUSTED ( 2 ) L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (2) DEMAND D E P O S I T S A D J U S T E D ( 3 ) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED I N 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 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 , C O R P S . TO (1) (2) (3) OTHERS 7,899 57,900 7,763 11,238 4,564 78,107 22,267 10,836 3,761 12,007 18,979 6,415 9,263 13,438 1,621 841 780 13,498 8,286 5,212 1,220 845 375 1,774 901 873 911 500 411 I N C L U D E S T I M E D E P O S I T S O F 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 N O T S H O W N E X C L U S I V E O F L O A N S AND F E D E R A L 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 . A L L 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 , LESS CASH ITEMS IN PROCESS OF COLLECTION. 5,871 . SEPARATELY, 1,188 698 490 H4.2.B WEEKLY CONDITION REPORT OF LARGE COMMERCIAL NOVEMBER 1 0 , ' CHICAGO BY DISTRICT, FEE>ERAL R E S E R V E D I S T R I C T DALLAS KANSAS ST. MINNE CITY APOLIS LOUIS (IN » BANKS, 1971 MILLIONS OF SAN FRANCISCO DOLLARS) A S S E T S TOTAL LOANS A N D : 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 INVOLVING OTHER S E C U R I T I E S > OTHERS 38,912 6,341 2,914 6,305 11,460 61,343 1,486 1,296 521 521 141 91 400 366 1,142 1,093 2,300 —— - - 34 * — 50 —— 25 4 20 449 15 45 OTHER LOANS—TOTAL 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 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 25,943 11,143 113 3,936 1,733 29 4,131 1,502 7,017 3,196 251 131 41,362 15,472 1,434 97 514 10 86 3 31 1 56 19 331 29 446 3 62 127 1 141 7 423 26 219 1,004 1,248 6,212 26 447 2,772 136 197 650 25 11 598 54 152 292 6 14 169 126 248 656 10 12 660 117 489 889 21 34 833 110 1,782 4,255 710 396 699 24 970 1,335 12,488 135 312 6,196 85 2,340 6,015 718 / > OTHER LOANS OTHER S E C U R I T I E 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 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 INSTITUTIONSSALES FINANCE* PERSONAL FINANCE, E T C . OTHER REAL ESTATE 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 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 INSTS., ETC. 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 INDEBTEDNESS 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 O F 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 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 LOANS 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 ) CASH I T E M S 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 FEDERAL RESERVE BANKS C U R R E N C Y AND C O I N BALANCES WITH DOMESTIC 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 TOTAL ASSETS ASSETS/LIABILITIES L I A B I L I T —• - - * 3,545 771 2,154 620 7,228 X6,179 746 5,433 1,049 243 806 2,955 2,142 472 1,230 100 1,706 47,517 I E —— —— • — 675 115 468 92 1,185 988 44 944 197 50 147 808 483 79 201 15 232 8,159 —— 1,967 911 16 — 10 —— —— - - - - - - 216 384 490 613 132 820 981 79 99 —• 285 45 194 46 422 335 11 324 87 52 35 412 179 17 39 —— 142 3,703 —— —— 902 135 641 126 2,320 2,155 180 1,975 165 19 146 1,203 711 90 436 9 498 481 101 334 46 1,161 1,039 28 1,011 122 37 85 840 523 60 260 3 272 8,263 14,407 3,862 2,596 187 100 916 6,241 4,306 392 80 1,348 —- 5,297 921 3,690 686 11,666 9,505 2,333 7,172 2,161 330 1,831 4,151 3,869 733 1,323 170 3,592 75,181 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 ' 182 8 1,791 U . S e 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 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 ( 1 ) 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 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 FUNDS PURCHASED AND S E C U R I T I E S 4 30 81 4,850 24,420 20,793 860 294 1,160 16 47 246 1,004 37,390 1,073 2,654 1,032 54 23 17,013 14,655 3,978 315 1,233 1,607 5,016 51 683 5 38 35 72 115 35 178 75 428 139 14 1,093 2,891 759 16,302 11,892 872 225 2,333 1 15 141 823 21,370 3,606 2,284 118 45 1,105 7 47 2,756 14 37 1,092 8 55 2,738 8,000 9,975 2,591 171 624 1,002 1,454 273 18 6 261 737 83 10 1 911 1,459 309 17 3,605 860 672 315 2 1,796 585 8 3,536 177 71 9 678 268 684 26,107 37,590 3,911 5,795 2,011 2,817 4,155 10,789 1,648 649 5,895 2,006 4,176 2,316 1,860 553 344 209 392 314 78 745 483 262 - —— 1,470 924 83 13 396 3 —— - —- - - — SOLD UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS—FROM FEDERAL RESERVE 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 INTEREST X IN CONSOLIDATED 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS - - —— —— 4,633 M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D ( 2 ) , 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 ( 2 ) 'DEMAND D E P O S I T S A D J U S T E D ( 3 ) 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 IN (1) (2) (3) ** DENOMINATIONS OF $100,000 OR MORE 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 N O T SHOWN E X C L U S I V E OF L O A N S AND 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 . A L L 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 CASH I T E M S IN P R O C E S S OF C O L L E C T I O N . PRELIMINARY. 3,610 41,736 59,417 18,815 1,955 1,445 510 5,377 3,924 1,453 INCLUDED 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 , C O R P S . TO OTHERS 7,045 10,346 SEPARATELY. **
@FedFRASER