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^ FEDERAL m RESERVE statistical "-% H.4.2 release ' For immediate release September 13, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $4,133 million in the week ended September 6. This reflected an in- crease of $3,471 million in loans (adjusted), an increase of $742 million in U.S. Treasury security holdings and a decrease of $80 million in holdings of "other" securities. Demand deposits adjusted increased $1,637 million while U.S. Gov- ernment demand deposits increased $422 million. increased $36 million. Total time and savings deposits Gross liabilities of banks to their foreign branches in- creased $229 million. Commercial and industrial loans increased a net of $327 million; during the comparable week a year ago these loans decreased $38 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $566 million, and their loans for purchasing or carrying "other" securities increased $262 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $203 million and those involving "other" securities increased $1,273 million. Loans to sales and personal finance institutions increased $285 million as compared with a decrease of $255 million during the corresponding week in 1971. Real estate loans increased $76 million, and consumer instalment loans increased $61 million. Total U.S. Treasury securities held increased $742 million. Holdings of Treasury bills increased $815 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $55 million. Longer term Treasury note and bond holdings decreased $18 million. Savings deposits increased $159 million and "all other" time deposits declined $123 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $191 million. 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 C O M M E R C I A L H.4.2 : - ASSETS TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS 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 C O M M E R C I A L 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 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) A G R I C U L T U R A L LOANS L O A N S TO BROKERS 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. TREASURY SECURITIES OTHER SECURITIES LOANS 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 ^ SALES F I N A N C E , P E R S O N A L 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 LOANS TO 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 FOR. 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. 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 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 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 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 BILLS ALL OTHER OTHER BONDS, 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 . AGENCY LCANS 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 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 AND C O I N B A L A N C E S WITH D O M E S T I C BANKS INVESTMENTS 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 BANKS C H A N G E SINCE SEPT. AUG. SEPT. 8, (5) 30, * 6, 1971 1972 1972 (IN M I L L I O N S OF D O L L A R S ) 302,693 + 4 ,907 +33,230 13,005 10,620 + 2 ,248 + 748 + 3,328 + 1,978 692 1,499 194 208,993 65,317 2,524 + 203 + 1 ,273 + 24 + 1 ,997 + 327 2 169 + 1,461 + 58 +23,888 + 2,587 + 363 1,415 7,400 + + 566 262 + 753 + 3,192 193 2,793 + + 9 17 6,529 10,298 43,524 1,509 2,875 26,479 1,095 17,042 26,393 4,381 + + + + + + + + + + 285 125 76 26 7 61 17 221 742 815 + + - + + + + + + + + + — 4,596 14,294 3,122 54,302 <3,089 37,122 — + • 55 24 42 80 69 377 53 3.117 6,611 629 246 3,250 288 2,459 1,254 1,794 — + 1,162 1,773 + 71 + 4, 760 - 21 145 + 1,135 + 2,165 1,498 6,593 30,893 18,434 3,668 9,763 1,034 17,370 383,855 + 2 + 84 + 3 ,870 3 ,023 282 + 1 ,209 + 30 + 862 + 7 ,573 + 220 + 1,240 1,097 663 + 126 + 3,039 • 243 + 1,514 +36,392 148,477 107,447 6,304 2,137 22,455 756 829 2,942 5,607 155,546 + 8 ,027 + 5 ,073 + 266 + 422 + 2 ,098 + 74 35 57 + 186 + 36 + 6,499 + 9,326 82 2,110 + 167 + 91 + 22 + 543 1,458 +20,860 57,986 70,800 18,325 2,559 5,339 + + + 4,752 +12,127 + 3,048 + 813 + 105 29,479 44 1,544 - + 144 1 ,134 65 15,757 4,195 71 28,742 + + 575 12 + 136 268 188 6 + 2,418 + 3 ,471 + 4 ,133 + 1 ,637 +24,609 +30,623 + 9,539 191 178 13 229 + 9,193 + 7,184 + 2,009 + 248 - L I A B I L I T I E S DEMAND D E P O S I T S - 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. GO V E R N M E N T DOMESTIC 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. CCMMERCIAL 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 I 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 I N S T I T U T I O N S , 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 AGREEMENTS 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 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 LOANS RESERVES O N 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 + + - 159 4 163 17 17 — + 5,958 229 + 436 - + + 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) D E P O S I T ISSUED R N E G O T I A B L E TIME C E R T I F I C A T E S OF 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 , A N D 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 BANKS TO THEIR F O R E I G N BRANCHES 209,869 290,564 92,992 41,021 26,824 14,197 1,491 - - + (11 THE PRELIMINARY R E P O R T E D FIGURE O N THE O U T S T A N D I N G A M O U N T OF LOANS SOLD 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 BANKS OWN S U B S I D I A R I E S , F O R E G N BRANCHES, 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 $ 2,446 M I L L I O N , OF WHICH $1,537 MILLION 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 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 WAS $1,700 MILLION, OF WHICH $303 M I L L I O N W E R E C O M M E R C I A L AND INDUSTRIAL L O A N S . (21 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 BANKS NOT SHOWN S E P A R A T E L Y . (31 EXCLUSIVE 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 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 DEMAND D E P O S I T S EXCEPT U . S. G O V E R N M E N T AND D O M E S T I C COMMERCIAL 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 . (5) LOAN RECLASSIFICATION 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. ** SAN FRANCISCO DISTRICT PRELIMINARY. H,4.2(A) WEEKLY CONDITION R E P O R T QF L A R G E C O M M E R C I A L SEPT. 6, 1972 BOSTON 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 , ( G R O S S ) FEDERAL FUNDS SOLO AND SECURITIES PURCHASED 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 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 (I) AGRICULTURAL LOANS LOANS 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 O R 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 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 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. 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 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 WARRANTS AND SHORT-TERM 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 OTHER (INCLUDING C O R P O R A T E STOCKS) C A S H ITEMS 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 ASSETS/LIABILITIES BANKS, BY D I S T R I C T , FEDERAL RESERVE OISTFL ICT PHILARICH NEW CLEVEYORK DELPHIA MONO LAND I IN M I L L I O N S OF D O L L A R S ) ATLANTA 12,605 85,431 12,721 21,824 15,811 13,347 315 315 1,330 1,183 517 42 8 1,039 942 416 416 701 697 36 28 25 9,000 3,801 15 7 90 8,718 3,855 8 97 13 37 62,637 29,156 89 13,188 5,090 10 10,905 3,702 96 8,978 3,232 65 15 42 1,279 4,788 6 172 23 249 9 97 3 44 4 21 41 735 1 89 10 113 21 47 5 95 159 552 2,016 30 98 989 7 922 827 61 2,166 3,398 8,819 780 1,410 4,671 697 4,608 7,224 1,859 618 347 1,815 13 89 1,200 32 80 2 911 43 349 377 3,103 198 275 2,140 21 1,230 2,492 187 226 407 2,337 105 56 2,794 24 984 1,339 113 210 425 1,461 34 24 1,749 15 1,616 1,216 125 «•— — — W W — —- 4 — — — 173 491 102 2,745 1,264 3,482 619 14,240 171 541 156 2,293 444 1,530 331 5,105 206 898 122 3,151 166 648 277 2,452 836 1,503 4,399 8,045 86 1,838 712 3,590 396 2,379 214 1,899 493 24 382 1,303 1,377 10,333 576 6,765 884 183 513 3,413 55 494 700 5,927 16,009 113,247 97 272 1,167 578 198 334 78 756 15,832 158 645 1,612 1,072 311 664 22 922 26,427 46 330 1,592 911 359 519 6 649 19,847 14 325 1,894 764 176 606 35 700 17,522 9,095 7,256 610 175 831 10 7,753 5,562 478 94 1,488 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, 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 7,036 5,164 501 82 859 173 4 87 166 5,695 47,720 30,465 1,452 528 9,262 499 649 2,190 2,675 38,774 5,982 4,470 311 66 877 42 11 .69 136 6,362 41 172 11,898 8,773 7,139 448 188 759 9 49 29 152 7,738 2,265 2,296 765 247 114 11,404 19,199 3,896 1,334 2,838 2,182 3,334 442 203 187 5,645 4,480 1,595 44 132 3,811 3,122 702 19 32 2,109 3,075 860 143 18 1,265 8,959 6 479 1,188 1,915 903 — — — — — 17 611 170 1 1,214 6,536 1,528 4 32 95 6,224 81 180 37 1,404 30 122 794 175 771 185 4 1,436 515 147 5 1,322 — — — — 9,245 1,250 789 258 26 2,266 8,688 12,260 4,718 62,004 83,46 8 27,597 9,076 12,280 3,872 13,087 20,684 6,477 10,800 15,290 6,234 8,948 12,616 4,277 2,119 1,096 1,023 16,858 11,346 5,512 1,832 1,183 649 2,330 1 ,320 1,010 1,330 876 454 1,588 868 720 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 (41 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 INDIVIDUALS, 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 TABLE. H.4.2(B) WEEKLY , CONDITION REPORT OF L A R G E C O M M E R C I A L SEPT. 6, 1972 L CHICAGO BY DISTRICT, F F n*=RA* R F $ F B V F n r c r a i r r ST. KANSAS DALLAS MINNE- LOUIS APOLIS (IN ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS 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 BROKERS 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 OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY 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 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 FOR. G O V T S . , O F F I C I A L INSTS., ETC. OTHER LCANS 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 O 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 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, 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 ( 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, MILLIONS CITY OF DOLLARS) S A N ** FRANCISCO 42,860 6 ,757 3 ,089 7 ,472 12,754 68,022 2,467 2,180 345 344 79 55 664 605 1,001 938 4,131 2,517 24 — — 59 — — 277 5 5 29,141 11,673 131 1 4 ,406 1 ,848 26 2 ,261 1 ,118 13 4 ,804 1 ,729 285 8,124 3,608 189 216 1,272 126 46,831 16,505 1,597 38 1,043 10 118 6 5 19 1 88 26 734 63 551 16 86 1 122 1 158 6 464 24 312 1,248 1,847 6,808 39 420 3,133 144 2,003 3,857 570 118 254 745 32 13 698 1 441 627 50 43 164 356 2 26 178 3 229 238 67 100 324 787 10 10 804 131 663 1,081 16 32 915 572 683 184 930 1,003 169 1,161 1,540 14,196 2 50 422 7,208 151 2,705 5,976 953 — — — — — — — — * — — — — — — — 63 — — — — 729 2,125 433 7,395 80 398 99 1 ,379 53 91 27 511 123 327 49 1 ,321 135 494 205 2,626 1,052 3,269 702 11,084 659 5,612 43 1 ,063 23 345 17 1 ,149 89 2,293 1,615 7,406 211 913 3,637 2,359 471 1,474 114 1,991 52,906 50 223 858 517 79 248 4 272 8 ,735 44 99 409 291 20 81 50 105 1 ,020 464 62 307 4 305 9 ,634 15 229 1,526 804 97 520 8 627 16,336 296 1,767 5,468 3,333 828 1,084 214 4,358 83,307 17,810 12,753 776 294 3,000 1 26 127 833 24,093 3 ,728 2 ,434 100 65 1 ,074 4 ,135 2 ,742 220 82 1 ,021 6,882 4,745 469 91 1,440 11 44 3 ,076 13 47 1 ,171 9 61 3 ,371 4 38 95 5,628 27,947 23,703 861 447 1,409 18 82 296 1,131 41,516 8,615 11,978 2,786 110 565 1 ,122 1 ,584 317 40 8 310 755 73 28 1 1 ,938 1,833 394 34 1,193 2,917 1,390 91 13 18,292 16,227 5,105 266 1,431 4,332 8 398 930 695 1 ,050 2,035 4,803 2 79 26 37 86 1,792 602 8 3,863 203 79 9 708 127 38 228 81 2,934 792 5,229 29,389 40,641 10,879 5,005 3,236 1,769 — — 163 4 ,053 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 D E P O S I T S 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 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 RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — 1 ,616 1 ,014 78 25 435 4 — — — — — * — —• — — — • 327 743 457 140 18 1,139 4 ,375 6 ,381 1 ,731 2 ,283 3 ,032 74 7 4 ,853 6 ,857 2 ,012 8,171 11,800 3,825 48,195 65,255 20,623 630 386 244 419 321 98 980 650 330 2,228 1,525 703 5,702 4,017 1,685 — — — 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 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 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 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 INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S SEE F O O T N O T E S ** PRELIMINARY. ON FIRST TABLE.
@FedFRASER