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FEDERAL RESERVE statistical release MBRARY H.4.2 For i m m e d i a t e release S e p t e m b e r 1, 1971 RESERVE-SX^ 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 BANKS A N D D O M E S T I C SUBSIDIARIES T o t a l loans and investments increased $ 3 1 8 m i l l i o n (adjusted) at large c o m m e r c i a l banks in the w e e k ended August 25. increase of $338 m i l l i o n in loans This reflected an (adjusted), a decrease of $41 m i l l i o n in U.S. T r e a s u r y security holdings and an increase of $21 m i l l i o n in holdings Demand deposits adjusted of "other" s e c u r i t i e s . U.S. Government demand deposits savings d e p o s i t s increased $271 m i l l i o n . increased $335 million. their foreign branches increased $306 m i l l i o n while Gross Total time and liabilities of banks to increased $27 million. C o m m e r c i a l and industrial loans increased a net of $115 million; during the c o m p a r a b l e w e e k a year ago these laons increased $102 m i l l i o n . Loans to brokers and dealers for purchasing or carrying U . S . T r e a s u r y securities increased $56 m i l l i o n , and "other" securities their loans for p u r c h a s i n g or carrying increased $39 million. Sales of F e d e r a l funds and purchase of securities u n d e r agreements to resell with brokers and dealers U.S. T r e a s u r y securities securities decreased $2 million. institutions decreased during increased $175 million and tho.se involving "other" Loans to sales and personal finance $148 million as compared with a decreased the c o r r e s p o n d i n g w e e k in 1970. and consumer instalment involving R e a l estate of $308 million loans increased $132 million, loans increased $85 m i l l i o n . T o t a l U . S . T r e a s u r y securities held decreased $41 m i l l i o n . Holdings of T r e a s u r y bills decreased $39 million and holdings of "other" U.S. Treasury securities m a t u r i n g w i t h i n 1 year increased $23 m i l l i o n . Longer term Treasury note and bond h o l d i n g s decreased $25 million. Savings deposits declined increased $266 m i l l i o n . or m o r e , included in the $69 million and "all other" time deposits Negotiable CD's latter figure, issued in d e n o m i n a t i o n s of $100,000 increased $203 m i l l i o n . H.4.2 W E E K L Y C O N D I T I O N R E P O R T OF L A R G E 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 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 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 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 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. 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 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 I N S T S . , E T C . OTHER L O A N S 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 CERTIFICATES 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 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 A N D 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 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 F E D . A G E N C Y L O A N S ALL OTHER (INCLUDING CORPORATE STOCKS) C A S H ITEMS 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 NOT C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES COMMERCIAL BANKS CHANGE SINCE AUG. AUG. AUG. 2 5 , ** 18, * 26, 1971 1970 1971 (IN M I L L I O N S OF D O L L A R S ) 266,410 8,600 7,699 679 64 158 183,867 82,637 2,135 + - + - + + - 1 + 2 3 , 861 225 384 + 1, 7 4 0 + 1, 702 175 2 14 246 115 3 + 56 128 + 110 + 11, 745 + 3, 2 1 7 + 46 - 780 3,946 + + 56 39 - + 192 1, 0 7 1 119 2,435 + + 1 24 + + 11 126 6,645 7,005 36,644 859 2,756 23,010 825 14,071 24,966 2,857 - + + + + + - — 3,373 15,866 2,870 48,977 148 118 132 67 92 85 4 100 41 39 208 + 1, 183 + 2, 6 5 2 + 456 + 1, 339 + 1, 7 3 4 99 + 409 + 204 655 - — + + - + 23 31 56 21 — — 309 + 925 + 243 + 10, 172 - 42 103 + 2, 4 2 0 + 5, 6 6 2 - 21 19 440 723 121 8 + + 200 597 + 227 + 1, 8 6 3 + 956 + It 510 + 193 + 883 + 84 + 1, 541 + 29, 0 2 8 + 546 485 151 271 409 13 146 42 703 335 8, 5 4 0 + 4, 457 + 261 + 692 + 2, 8 4 7 + 97 + 89 + 276 179 + 23, 3 4 5 69 102 150 94 12 + 6, 2 3 2 + 13, 9 6 4 + 3, 875 + 470 1, 3 3 5 1,330 675 + 145 + 4,076 + 751 487 + - + 216 3 4 17 183,909 257,852 82,998 + + + 338 318 306 + 11, 3 2 7 +21, 703 + 4, 045 31,579 19,333 12,246 1,401 + + + + 203 42 161 27 + 11, 371 + 8, 0 8 0 + 3, 2 9 1 9, 228 7,424 34,963 1,271 5,319 29,863 19,311 3,615 5,805 786 15,627 341,417 - + - + + — L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, 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. 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 AND 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 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 F O R E I G N — G O V T S . , 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 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 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 E S E R V E S FOR L O A N S RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 139,710 95,723 6,061 6,272 20,577 607 800 2,419 7,251 133,829 - + + - + + 53,001 58,197 15,210 1,680 5,185 - 19,497 1,692 1,183 - 15,279 4,008 77 26,142 + + + + + - + 9, 138 23 + 3 + 1, 9 6 1 - 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 14) 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 ISSUED IN 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 A N D S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. 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 F O R E I G N B R A N C H E S CI) 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 O N THE O U T S T A N D I N G A M O U N T 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 B A N K S O W N S U B S I D I A R I E S , 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 , A N D OTHER A F F I L I A T E S W A S $ 2,764 M I L L I O N , OF WHICH $1,829 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 ; THE R E P O R T E D 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 T O ALL O T H E R S EXCEPT B A N K S W A S $ 2,037 MILLION, OF W H I C H $460 M I L L I O N W E R E 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 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 S H O W N 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 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 C 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 , LESS C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . * REVISED. SAN FRANCISCO DISTRICT PRELIMINARY. for** FRASER Digitized H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AUG. 25, 1971 BOSTON A S S E T S FEDERAL RESERVE DISTRICT NEW PHILA- CLEVE- RICH YORK DELPHIA LAND MONO (IN MILLIONS OF DOLLARS) TOTAL LOANS AND INVESTMENTS, (GROSS) 11 ,304 77,372 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 201 1,377 COMMERCIAL BANKS 114 1,224 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES 8 125 — — — INVOLVING OTHER SECURITIES OTHERS 79 28 OTHER L O A N S — T O T A L (1) 7 ,701 56,99 6 COMMERCIAL AND INDUSTRIAL LOANS (1) 30,671 3 ,583 AGRICULTURAL LOANS 8 63 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES 5 629 OTHER SECURITIES 34 2,771 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 2 22 OTHER SECURITIES 27 658 LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 232 2,374 OTHER 346 2,001 REAL ESTATES LOANS 7,331 1 ,728 LOANS TO DOMESTIC COMMERCIAL BANKS 20 470 LOANS TO FOREIGN COMMERCIAL BANKS 58 1,557 CONSUMER INSTALMENT LOANS 940 4,300 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 5 574 OTHER LOANS 713 3,575 U. S. TREASURY S E C U R I T I E S — T O T A L 868 6,384 TREASURY BILLS 733 25 — — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 710 Ill 4,498 1 YEAR TO 5 YEARS 475 44 3 AFTER 5 YEARS 257 OTHER S E C U R I T I E S — T O T A L 2 ,534 12,615 OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 777 2,83 5 8,138 ALL OTHER 1 ,521 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES 42 7 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 15 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,215 221 CASH ITEMS IN PROCESS OF COLLECTION 1 ,035 15,011 652 6,236 RESERVES WITH FEDERAL RESERVE BANKS 198 839 CURRENCY AND COIN 293 1,315 BALANCES WITH DOMESTIC BANKS 364 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 31 66 5 6,243 OTHER ASSETS 14 ,178 107,380 TOTAL ASSETS/LIABILITIES 10 ,803 309 283 19 ,562 13,494 751 750 247 247 — — — — — — ATLANTA 11 , 104 492 488 7 ,522 3 ,331 11 1 11 ,871 4 ,909 9 9, 088 3, 249 79 2 1 1 7 ,440 2 ,973 49 4 68 2 122 13 51 3 30 3 72 5 109 14 48 6 68 467 271 1 ,306 28 106 1 ,050 13 792 922 43 395 308 2 ,685 8 136 1 ,962 10 I ,211 2 ,228 197 237 294 1, 885 10 38 2, 331 11 828 1, 378 131 189 333 1 ,049 7 12 1 ,485 1 1 ,235 1 ,192 108 20 6 — — — — — — — 166 612 101 2 ,050 305 I ,505 221 4 ,712 267 880 100 2, 781 185 774 125 1 ,980 172 1 ,662 864 3 ,436 304 2, 107 136 1 ,542 52 164 782 611 210 201 57 654 13 ,318 57 355 1,103 1 ,140 342 349 19 667 23 ,182 44 326 It 016 988 334 283 5 545 16, 665 21 281 1 ,358 861 186 418 17 615 14 ,559 8 ,543 6 ,605 573 488 664 7 6 ,785 4 ,714 458 226 1 ,278 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 TIME AND SAVINGS 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 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 CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6 ,299 4 ,585 448 333 583 151 5 67 127 4 ,809 49,490 28,421 1,614 1,889 10,084 387 644 1,689 4,762 34,098 5 ,317 3 ,960 254 280 584 36 10 61 132 5 ,194 35 171 10 ,328 7, 565 6, 062 418 308 563 8 47 30 129 6, 378 2 ,012 1 ,844 558 2 72 109 10,569 15,854 3,478 907 3,108 1 ,970 2 ,764 317 73 66 5 ,362 3 ,591 1 ,259 30 84 3, 336 2, 409 582 15 23 1,928 2 ,452 551 98 19 1 ,051 70 64 5,243 1,114 456 827 10 59 1 ,198 25 21 539 47 40 775 92 105 529 165 1 1 ,190 6,926 1,496 1 8,556 643 170 1 ,098 655 235 28 2 , 149 649 170 4 1, 273 428 138 4 1 ,180 7 ,768 11 ,170 4 ,348 56,679 75,678 22,506 7 ,520 10 ,492 3 ,671 11 ,864 18 ,804 6 ,288 9, 078 13, 237 5, 678 7 ,437 10 ,609 3 ,923 1 ,640 795 845 13,421 8,239 5,182 1 ,187 833 354 1 ,666 817 849 805 452 353 1 ,079 652 427 — — — — 2 26 81 5 ,052 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ( H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L AUG. 25, 1971 CHICAGO 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 OTHER L O A N S — T O T A L (1) C O M M E R C I A L AND INDUSTRIAL 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. 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 F I N A N C E , ETC. OTHER 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 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. 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 INDEBTEDNESS TREASURY NOTES AND U. S. BONDS 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 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 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 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 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 RESERVE DISTRICT ST. KANSAS MINNEDALLAS CITY APOLIS LOUIS ( I N M I L L I O N S OF D O L L A R S ) SAN FRANCISCO 37,968 5,947 2,662 6,227 10,890 59,077 1,190 1,050 332 332 121 102 441 421 904 844 2,235 1,844 — — — 20 375 12 4 40,876 15,597 1,427 118 21 1 25,746 11,044 99 3,800 1,676 27 1,918 914 15 4,027 1,526 226 11 5 44 6, 8 8 2 3, 1 6 4 122 100 473 10 55 6 17 1 48 13 271 29 450 3 62 136 1 140 5 434 29 231 1,179 1,186 6,089 58 483 2,712 128 1,716 3,923 700 135 194 636 25 18 582 63 116 277 6 12 167 132 232 614 8 11 635 150 485 828 14 29 784 — — — 377 704 34 206 216 65 485 627 142 818 1,004 128 1,092 1,239 12,216 205 296 6,062 83 2,115 5,520 551 • — — •i 19 — •— wrn, — — 452 2,153 618 7,109 115 460 95 1,111 38 97 16 407 95 347 43 1,132 142 604 130 2,100 787 3,461 721 10,446 725 5,426 42 920 12 316 23 995 50 1,895 1,484 7,005 213 745 2,713 2,745 490 1,121 99 1,659 46,795 38 111 666 478 79 206 16 206 7,598 22 57 371 210 19 40 19 95 780 509 68 224 3 269 8,080 16 139 1,171 981 96 409 9 471 14,027 347 1,610 3,857 3,900 754 946 166 3,501 72,201 16,463 11,671 846 863 2,228 1 18 137 699 20,870 3,444 2,217 91 147 944 3,846 2,551 167 212 863 6,266 4,269 322 186 1,360 9 36 2,646 8 29 1,026 8 45 2,685 6 32 91 4,663 24,070 19,755 806 1,141 1,020 14 68 317 949 36,080 7,930 9,586 2,624 89 630 984 1,363 278 12 6 264 672 80 10 907 1,384 338 8 1,061 2,511 944 57 16 16,678 13,767 4,201 109 1,124 3,403 193 281 589 6 2 3,453 135 44 1,522 579 8 3,476 163 69 9 670 25,828 36,860 10,659 3,891 2,083 1,808 — 132 3,434 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 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 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 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 1,622 913 64 199 406 3 — — — —- — 338 599 1,482 46 23 42 104 35 18 1 73 4,549 263 673 354 133 22 1,065 3,775 5,590 1,687 1,931 2,554 646 4,039 5,798 1,991 6,928 10,032 3,549 41,062 57,028 18,052 505 290 215 327 249 78 714 435 279 1,872 1,337 535 4,472 3,151 1,321 — 3,125 745 M E M O R A N D A T O T A L 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 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) 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 D E P O S I T 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 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. SAN FRANCISCO DISTRICT PRELIMINARY.
@FedFRASER