The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE s t a t i s t i c a l r e l e a s e For immediate r e l e a s e August 2, 1972 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES T o t a l loans and i n v e s t m e n t s ( a d j u s t e d ) a t l a r g e commercial banks i n creased $147 m i l l i o n in the week ended July 26. This r e f l e c t e d a d e c r e a s e of $177 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 $222 m i l l i o n in 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 $102 m i l l i o n in 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 $823 m i l l i o n w h i l e U.S. Government demand d e p o s i t s decreased $988 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 i n c r e a s e d $447 m i l l i o n . 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 $362 m i l l i o n . Commercial and i n d u s t r i a l loans decreased a net of $151 m i l l i o n ; during the comparable week a year ago t h e s e loans decreased $361 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 $64 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 decreased $4 m i l l i o n . S a l e s of F e d e r a l funds and purchase of s e c u r i t i e s under agreements t o r e s e l l with 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 $61 m i l l i o n and those i n v o l v i n g "other" s e c u r i t i e s decreased $37 m i l l i o n . 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 decreased $220 m i l l i o n as compared w i t h a decrease of $182 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 $164 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 $99 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 held i n c r e a s e d $222 m i l l i o n . Holdings of Treasury b i l l s i n c r e a s e d $75 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 $172 m i l l i o n . Longer term Treasury note and bond h o l d i n g s decreased $25 m i l l i o n . Savings d e p o s i t s d e c l i n e d $50 m i l l i o n and " a l l other" time d e p o s i t s i n creased $497 m i l l i o n . N e g o t i b l e CD's i s s u e d in denominations of $ 1 0 0 , 0 0 0 or more, included i n the l a t t e r f i g u r e , i n c r e a s e d $650 m i l l i o n . H.4,2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE S I N C E JULY JULY JULY 2 8 , (5) 19, * 2 6 , ** 1971 1972 197*2 ( I N M I L L I O N S OF D O L L A R S ) 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 ) 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 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 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 BANKS 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 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 . BONDS 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 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 IN 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 B A L A N C E S 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 L I A B I L I T I 296,119 11,610 10 , 6 0 6 - + 597 250 157 204,895 85,163 2,555 - + 266 +31,422 341 310 + + 61 37 55 249 151 —— + 28 + 210 + 38 +23,985 + 3,578 + 330 3,164 2,888 717 7,145 - 64 4 + + 49 3,654 167 2,690 + + 12 6 + + 20 275 6,477 9,604 42,559 1,326 2,890 25,891 1,011 16,700 25,803 3,497 + + + + + 220 28 164 103 24 99 9 111 222 75 354 + 2,624 + 6,293 + 771 + 1,104 + 2,987 + 198 + 2,456 + 340 51 - — —— + 5,013 14,668 2,625 53,811 + + 172 46 21 102 —— + + 1,405 393 621 3,933 ' - - 8,871 37,110 + 337 291 + + 1,238 1,699 1,532 6,298 27,877 20,48 7 3,900 8,868 974 16,510 374,735 + + 5 51 2,000 518 125 344 2 29 3,034 + + 177 819 3,320 2,106 217 2,959 190 1,028 34,602 - + - - + + + + + + E 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 - 145,375 102,697 5,896 5,333 20,419 694 893 3,080 6,363 151,330 - + - + + + + + 5,363 5,162 271 + 1,427 426 + 69 + 131 + 712 1,441 +18,073 50 406 30 40 90 + + + + + 4,598 9,612 2,871 881 166 + - - 812 546 95 8,609 49 524 + + 228 17 - —— - 71 + 57,933 66,895 18,166 2,482 5,363 - 28,683 593 1,543 - + - + + + 14,629 4,159 71 28,352 3,436 1,620 9 988 1,271 34 145 182 431 447 + + + 368 143 5 2,312 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 1 DEMAND D E P O S I T S A D J U S T E D ( 4 1 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 . G R O S S L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N B R A N C H E S (1) 204,573 284,187 91,746 37,697 23,929 13,768 1,336 . - + + 177 147 823 +23,490 +27,763 + 7,682 + + + + 650 411 239 362 + + + - 7,464 5,546 1,918 169 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 THE O U T S T A N D I N G AMOUNT OF LOANS 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 BANKS OWN 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 , AND O T H E R A F F I L I A T E S WAS $ 2 , 3 2 7 M I L L I O N , O F WHICH $ 1 , 4 2 6 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 OF L O A N S S O L D 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 WAS $ 1 , 6 8 7 MILLION, OF W H I C H $ 3 4 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 . (2) I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT 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 1 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 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 E X C E P T U . S . GOVERNMENT 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 OF C O L L E C T I O N . ( 5 ) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 2 8 , 1 9 7 2 , AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H . 4 . 2 -RELEASE DATED JULY 6 , 1 9 7 2 , FOR MORE COMPLETE INFORMATION. * REVISED. FRASER ** SAN FRANCISCO DISTRICT PRELIMINARY. Digitized for H.4.2(A) WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L JULY 26, 1972 BITS'! UN RANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T PHILAKILH NEW CLEVEMONO LAND YORK DELPHIA ( I N K U L L I O N S OF D O L L A R S ) AILANIA 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 T U R E S E L L — T O T AL 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 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 I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS L O A N S T O 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, TREASURY 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 L O A N S TO N O N - B A N K F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL F I N A N C E , 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 LOANS L O A N S TO F O R . GOVTS., OFFICIAL INSTS., OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY TREASURY BILLS CERTIFICATES TREASURY WITHIN 1 YEAR N O T E S AND U . 1 YEAR TO 5 Y E A R S AFTER 5 OF INDEBTEDNESS S. BONDS ETC. I YEARS A 6 I L I T I E COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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) 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 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 RESERVES 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 M 6 M O R A N D SEE OTHERS FOOTNOTES ON FIRST 15,626 13,062 336 1,336 1,217 363 324 754 678 382 38 2 5 76 322 4 1 75 — 90 —— 1 8 20 15 —— 570 • —6 — — — 8,833 9 3 , 7 3 5 15 12,886 5,013 9 — 10,748 3,798 95 59 1 4 , 7 1 3 7 158 3 218 101 3 44 20 43 747 1 75 11 111 21 48 6 90 217 491 2,150 3 , 1 6 2 591 340 344 222 359 193 400 1,968 35 64 959 8 , 6 2 9 690 1 ,404 4 , 5 6 6 3,024 191 277 2,245 1C1 58 6 916 788 57 630 4 , 3 2 4 6 , 4 4 7 1,414 24 22 1,696 13 1, 584 1,260 94 14 8,577 3,838 8 11 6 0 , 8 1 6 29 , 0 8 6 81 6 45 4 1 ,161 — —— 8,795 311 1,759 16 95 1,171 27 834 893 50 — 2 , 0 9 3 22 1,230 2 , 4 3 7 153 • 2,717 24 950 1,338 101 — 3,280 64 — 139 2,685 14,224 129 2,306 1,550 271 5,088 788 1,521 4 , 3 8 0 8 ,096 93 1,859 763 3,577 413 2,364 230 1,840 25 351 1 ,178 779 5U5 1 ,24 3 1Q,912 A,276 93 261 933 705 210 538 1,281 1 ,306 348 585 23 965 38 343 1,187 RA1 16 307 1,636 974 375 325 6 735 19,115 2CC 424 34 684 17,014 205 405 37 673 15,663 910 3 , 6 4 7 48u 5,619 110,667 6,807 4 , 9 8 5 507 157 557 463 1,487 3 , 5 0 5 29 4 258 648 221 881 135 3,158 260 2,393 216 238 78 735 15,262 25,673 48,32 7 5,672 8 , 9 9 2 8,298 7,446 2 9 , 6 6 0 1,265 4 , 2 6 9 270 7,068 510 6 , 6 4 3 454 5,284 531 253 685 145 4 1,458 9 , 2 2 3 463 753 216 668 420 7 34 8 335 598 225 1,277 81 147 5,413 2 , 1 9 0 3 , 3 1 5 3 7 , 2 0 9 2,275 11, 17, 3 , 1, 2 , 45 8 69 12 7 1 54 197 f 12 51 60 145 7 , 6 2 3 -4 29 96 6,089 6, 188 11,643 7 0 9 5 5 2, 177 3 , 2 8 4 353 173 5 , 6 6 2 4 , 2 8 8 1,516 47 189 128 1,449 7,710 1, 134 1,674 5 49 23 234 607 — 108 593 168 1 1,204 5 , 9 9 9 730 1 ,517 — 9 , 0 6 4 172 — 1,236 723 2 54 26 2 , 2 5 3 183 4 463 144 5 1,411 1,302 8,556 12.029 4,691 6 0 , 2 4 5 8 0 , 9 1 6 2 6 , 7 3 4 8, 818 1 2 , 0 1 7 3,85 5 1 2 , 7 7 1 2 0 , 2 9 6 6 , 5 5 7 10,647 15,143 6, 178 8,815 12,468 4,308 1,871 1,013 858 1 5 , 3 5 1 <5,754 1,732 1,188 544 2, 115 1 , 1 7 3 942 1,257 786 471 1,525 824 701 2,176 610 234 112 45 44 9 7 29 9 3 81 3 , 782 3,031 72 5 16 27 774 —• 53 769 2,110 2,950 841 155 18 1,411 3 151 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 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 , PARTNERSHIPS, AND C O R P S . TO 2 1 , 1 6 5 S DEMAND D E P O S I T S TOTAL INDIVIDUALS, PARTNERSHIPS, 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 SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK 12,357 I l l 481 ASSETS ASSETS/LIABILITIES L 8 2 , 8 2 3 MATURING— 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 PARTICIPATION CERTIFICATES IN 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 ) 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 WITH F E D E R A L R E S E R V E BANKS currency AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS 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 12,386 TABLE. 5,59 7 H.4.2(B) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L 26, 1972 JULY CHICAGO 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 ) 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 ( I I 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 F I N A N C E , 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 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 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 . , 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 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 I 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 O 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 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 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 ) 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 A B I L I T I E 42,325 2,499 2,191 r\j >o 00 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 I IT 5 s BY FEDERAL DISTRICT# RESERVE DISTRICT MlNlNlE- | K A N S A S LOUIS (IN ASSETS L BANKS, 6,728 31 7 311 APOLIS MILLIONS DALLAS CITY OF D O L L A R S ) "—SAN ** FRANCISCO 3,095 7,338 12,574 66,640 150 128 643 617 931 900 3,323 2,966 mm •» — 4,698 1 ,695 290 8,032 3*60 6 191 178 68 111 46,222 16,526 1,628 5 3 23 1 79 26. 727 12 83 1 123 1 157 4 406 21 312 132 249 749 28 14 681 41 159 344 1 27 176 2 223 281 98 106 303 769 13 7 773 — 558 661 154 142 634 1,053 15 31 896 974 970 140 1,033 1,470 13,918 173 450 7,095 140 2,703 6,288 974 101 61 139 520 171 2,641 1,125 3,554 635 10,807 2 y, 651 11,594 130 5 1 4,398 1 ,869 30 61 921 7 111 42 518 1,310 1,722 6,687 39 441 3,068 147 1 ,971 3,820 474 — 433 620 41 26 22 — 2,239 1,123 14 —— *•» «•» 31 —— 747 2, 179 420 7,355 61 413 105 1,393 21 425 143 319 45 1,336 641 5,601 35 1 ,091 341 20 1,158 112 2,291 1,396 7,371 199 914 3,124 2,781 490 1,319 115 1,979 52,133 53 214 75 1 456 84 221 4 264 8,508 49 109 866 422 71 260 4 306 9,267 15 223 1,420 840 107 423 8 592 15,964 2 82 1,758 4,182 4,949 875 977 185 3,801 81,609 17,673 12,467 761 784 2,451 1 24 141 1,044 23,123 3,664 2 ,351 93 160 1,010 4,142 2,747 216 191 928 6,802 4,747 382 209 1,326 47 37 40 7 138 19 44 —— 157 3,860 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 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 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 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 10 40 2,985 1,571 942 74 76 421 4 — 13 41 1,168 8 52 3,271 3 38 97 5,565 25,981 21,534 833 1,006 1,098 16 45 387 1,062 41,053 8,620 11,236 2,609 123 516 1,118 1,515 295 42 10 308 762 74 22 1 1,036 1,734 392 35 — 1,182 2,818 1,434 90 16 18,206 15,661 5,338 250 1,411 4,778 189 322 886 5 2 563 804 —— —— 1,798 33 38 5,702 75 66 1,595 599 8 3,846 181 80 9 696 2,793 784 28,920 40,095 11,314 4,251 2,666 1,585 —— — —— —— 65 27 130 38 211 79 —— —— 325 733 442 141 18 1,127 4,376 6,389 1,743 2,260 2,966 667 4,711 6,708 2,157 8,048 11,659 3,847 46,406 63,501 19,695 585 344 241 422 330 92 901 575 326 2,228 1,459 769 5,459 3,817 1,642 —*» 5,155 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 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 SEE FOOTNOTES * * P R E LIMINARY. ON FIRST TABLE.
@FedFRASER