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m FEDERAL RESERVE statistical release •tsEimMT*.- Wm- \ * H A •> * ' For immediate release December 17, 1969 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES > Total loans and investments (adjusted) at large commercial banks increased "• $539 million in the week ended December 10. This reflected an increase of $264 million r* in loans (adjusted), an increase of $304 million in U.S. Treasury security holdings » and a decrease of $29 million in holdings of "other" securities. Demand deposits adjusted increased $3,100 million while U.S. Government demand deposits decreased 1 $2,307 million. Total time and savings deposits increased $17 million. Gross liabilities of banks to their foreign branches decreased $232 million, h Commercial and industrial loans increased a net of $281 million; during * the comparable week a year ago these loans increased $419 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $9 million, ) and their loans for purchasing or carrying "other" securities increased $60 million. */ Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $114 million and ^ those involving "other" securities increased $124 million. Loans to sales and personal finance institutions increased $4 million as compared with an increase of $129 million ~ during the corresponding week in 1968. Real estate loans decreased $6 million, and consumer instalment loans increased $22 million. Total U.S. Treasury securities held increased $304 million. A > Treasury bills increased $300 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $16 million. k Holdings of Longer term Treasury note and bond holdings decreased $12 million. Savings deposits declined $101 million and "other" time deposits increased $118 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $32 million. H. 4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL DEC. BANKS CHANGE £/ 10, DEC 3 , (IN 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 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 COMMERCIAL 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 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 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 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 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 CORPORATE S T O C K S ) CASH 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 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 * DEC. MILLIONS OF DOLLARS) 234,363 + 723 + 1,648 6,007 5,433 + + 223 197 NA NA 275 238 61 168,792 78,628 2,034 - + + + + - 114 124 16 225 281 3 NA NA NA +10,343 + 6,903 + 17 589 3,371 + 9 60 - 1,281 877 100 2,490 - 18 + - 5 186 5,606 5,432 34,050 359 1,427 20,061 1,102 13,543 23,974 3,923 + + 4 34 6 13 31 22 19 115 304 300 + 161 + 373 + 2,092 + 1,557 150 + 1,566 + 14 + 149 - 6,028 - 1,480 3,675 13,372 3,004 35,590 + - 16 12 - 29 - 1,346 + 627 - 3,829 - 2,667 + 60 104 - + + - + + • • 3,365 28,580 1,077 2,568 31,630 15,934 3,332 4,566 582 13,133 303,540 - - + - + - - 11, 1968 1969 1969 ASSETS SINCE - 1,679 706 8 65 1 ,892 798 152 247 5 125 2 ,182 285 + 3 + 3,182 + 625 + 130 59 NA + 2,211 + 7,737 2 ,, 4 0 2 913 124 2 ,, 3 0 7 1 =, 3 0 3 23 12 153 277 17 + 5,967 + 676 + 104 + 643 + 1,736 + 52 + 60 + 423 + 2,273 -16,468 L I A B I L I T I 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 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 133,346 94,028 6,328 1,601 17,666 637 816 2,322 9,948 96,185 46,216 36,533 6,680 286 6,132 16,946 520 2,734 26,772 3,603 108 23,326 - + - - + + + + - + + - - + + 101 15 22 1 166 + 2,556 9,591 5,095 478 1,452 717 106 86 + + NA 306 8,264 321 1 3 5 + 7,936 + 348 17 + 1,401 M E M O R A N D A TOTAL L O A N S , 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 ) NEGOTIABLE 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 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 OTHERS GROSS L I A B I L I T I E S OF (1) (2) (3) BANKS TO THEIR FOREIGN BRANCHES 169,007 228,571 82,449 + + 264 539 + 3 , 100 + 8,786 + 91 + 406 11,191 5,623 5,568 14,564 + -13,067 -10,140 - 2,927 + 7,208 - + - 32 67 99 232 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 SHOWN 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 . 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 ITEMS IN P R O C E S S OF C O L L E C T I O N . Digitized for £ / FRASER PRELIMINARY. (SAN FRANCISCO D I S T R I C T ) . REVISED. * http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis SEPARATELY. WEEKLY H4.2.A CONDITION REPORT OF LARGE COMMERCIAL DECEMBER 1 0 , BOSTON NEW YORK 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 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 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* 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 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 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 A N D 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 LOANS 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 B A L A N C E S 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 BY DISTRICT* FEDERAL RESERVE D I S T R I C T PHILARICH CLEVEMOND DELPHIA LAND (IN ASSETS BANKS# 1969 MILLIONS OF ATLANTA DOLLARS) 9 ., 3 9 7 72 3, 8 9 2 8 ,, 9 6 5 1 7 ., 1 4 4 1L,239 9 ,552 249 209 1. , 2 1 0 895 239 228 423 419 155 155 336 330 9 - - - - 1 10 6 :, 6 6 5 2 ,, 9 8 9 9 1 3 - - 31 6 ., 8 7 1 3 ., 2 8 0 9 142 154 19 54,,652 30,, 4 6 5 58 U , ,309 5 J, 0 3 0 7 7 ,, 9 3 3 2 ,, 7 5 7 67 5 1 6 ., 6 8 4 2 :, 8 3 9 65 7 25 470 2 ,, 2 5 3 11 55 5 92 17 80 - - 1 24 11 828 4 67 11 161 17 57 3 81 148 227 1 ;, 4 6 6 9 22 873 21 759 796 111 2 ,, 1 6 2 1= ,728 7, , 3 1 1 198 840 3J, 7 2 9 744 3 ., 8 5 5 7, , 1 5 3 2 :, 1 3 7 360 255 I :, 1 7 9 6 69 912 65 684 761 26 357 217 2 ., 6 1 6 12 54 1= ,620 11 1= ,116 1 ., 9 9 7 235 197 274 1, , 7 7 1 3 6 1, , 9 1 2 7 768 1, , 3 7 5 67 206 258 941 16 5 1 ,=1 2 6 115 222 348 1, , 4 8 1 857 3 ,, 4 7 1 688 9 ,, 8 7 7 134 503 98 1 ,, 3 0 0 246 1. , 2 6 4 252 3 ., 4 1 5 399 799 110 1 ,, 7 7 6 266 633 88 1, , 4 3 6 167 1, , 2 1 0 1 ,• 7 1 0 7 S, 2 2 1 32 1 ,, 1 7 0 394 2 !, 8 4 3 95 1= ,485 63 • 1 ,, 2 1 7 8 96 1 ., 0 9 2 701 193 154 49 471 12 J, 0 5 7 218 728 1 6 ,, 7 6 4 5 ,, 3 4 5 835 647 282 5 ,, 2 6 0 102,,025 26 72 774 542 198 165 44 374 1 1 ,, 0 6 2 43 135 1. , 0 4 5 1, , 2 0 9 311 371 23 504 2 0 ,, 6 0 7 60 136 956 756 286 266 5 444 1 3 ,, 9 5 2 39 117 1 ,, 3 0 0 718 159 459 5 507 12 J, 7 0 0 5 ., 8 2 9 4 ., 4 2 4 407 76 632 122 4 49 115 2, , 9 4 0 48,,962 2 9 ., 1 8 1 1, , 6 1 1 343 7 ., 2 4 9 447 671 1= ,720 7. , 7 4 0 2 1 -, 9 8 3 4 ,, 8 9 8 3 ,, 8 6 2 233 83 536 38 9 52 85 3 ., 7 6 5 8 :, 0 7 5 6, , 5 2 2 511 132 626 5 6 ,, 3 2 9 4 ., 2 8 9 549 96 1, , 3 0 4 52 227 8 ,, 1 1 0 6 ,, 7 2 5 5 ., 4 2 4 430 134 562 7 48 19 101 4 ,, 9 0 2 1:, 5 4 2 1:, 1 5 6 114 17 109 9 :, 3 5 3 7 :, 1 8 2 885 160 4 ;, 2 3 4 1 :, 6 7 4 1. , 8 4 1 93 12 116 4 ,, 7 5 5 2, , 5 5 7 696 6 103 2 ., 6 6 5 1, , 8 6 8 310 3 48 1= ,737 1= ,672 297 22 19 813 79 50 6, , 4 0 1 52 549 567 17 111 1 ,027 114 387 46 67 807 76 175 1 ;, 1 5 5 151 4 L,036 1 4 ,, 9 9 9 1 ;, 3 4 3 5 7., 7 3 1 630 157 917 1 :, 1 2 2 219 21 1:, 9 1 9 586 147 7 1 ;, 0 8 5 373 129 6 1 :, 0 5 3 6;, 9 0 2 9 ,179 4 ;, 0 2 9 54;, 7 6 9 7 1 ,, 7 9 9 2 4 ,, 6 0 6 6 ,, 6 7 0 8 ,, 7 3 1 3 ,, 5 0 5 1 1 ,, 3 0 1 1 6 ,, 7 1 3 6, , 2 7 2 7, , 9 3 0 1L,081 5, , 0 7 3 6 :, 6 7 4 9 ., 2 0 6 3:, 6 2 9 452 258 194 3, , 5 1 4 1., 1 3 2 2, , 3 8 2 282 162 120 807 324 483 377 233 144 438 255 183 - - 70 1;, 0 7 4 1=, 0 9 6 109 L I A B I L I T I 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 D O M E S T I C 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 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 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 23 64 3 ,, 7 5 2 M E M O R A N D A TOTAL LOANS* 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 (1) (2) (3) 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 SHOWN 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 . 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 . SEPARATELY. A • H4.2.B WEEKLY CONDITION REPORT OF LARGE COMMERCIAL DECEMBER 1 0 , CHICAGO BANKS* BY DISTRICT# 1969 FEDERAL RESERVE D I S T R I C T KANSAS DALLAS MINNE ST. APOLIS CITY LOUIS (IN MILLIONS OF SAN FRANCISCOB/ 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 * ( 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 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 FINANCE* 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 * 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 — 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 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 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 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 L I A B I L I T I E U. S. GOVERNMENT INTERBANK 5,273 2,243 5,099 8,859 50,390 914 880 248 241 16 16 246 236 379 375 1,592 1,449 30 4 -— —— 10 4 - - - - 79 64 7 - - - - - - - - -— - - 23,387 10,219 105 3,580 1,601 28 1,652 836 11 3,502 1,399 206 6,000 2,982 111 36,557 14,231 1,358 64 401 4 53 - - 4 25 • -» 42 7 269 31 444 2 54 2 80 1 395 17 251 941 875 5,799 30 216 2,488 138 1,636 3,903 533 152 159 590 17 110 144 518 14 125 345 661 11 8 718 787 865 10,904 31 201 5,444 115 2,077 4,563 503 —— —— 496 —— 424 636 45 —— 6 —— 48 61 85 294 12 6 209 1 83 226 74 —— —— 534 —— — 466 540 48 601 928 35 — — 609 2,059 702 5,106 140 356 95 809 12 107 33 349 122 331 39 811 151 613 129 1,552 624 3,014 422 7,678 384 4,178 13 724 1 312 19 654 22 1,411 465 6,155 211 8 64 694 360 72 181 6 177 6,763 21 15 358 155 20 46 2 114 2,938 17 121 789 362 57 224 3 233 6,767 52 67 1,002 727 90 433 11 454 11,576 374 684 4,220 3,092 652 782 60 3,108 62,304 15,294 11,618 775 179 2,232 2 13 107 368 15,409 3,377 2,093 150 41 1,050 1,427 916 80 23 376 3 3,573 2,401 163 71 891 5,608 3,906 286 89 1,208 7 36 1,964 7 22 751 5 42 1,880 4 27 88 3,334 23,249 19,392 1,133 334 1,000 13 63 254 1,060 27,395 7,004 6,903 1,039 18 401 807 979 166 2 9 203 534 12 778 937 149 2 945 1,745 615 19 6 14,753 9,159 2,314 25 1,085 2,431 69 624 523 19 281 80 43 406 33 39 849 24 222 2,454 44 721 3,265 531 9 3,157 211 60 10 599 94 30 5 227 142 70 1 623 438 117 11 973 3,757 649 29 4,006 23,391 32,400 10,247 3,570 5,015 1,592 1,640 2,215 670 3,498 4,849 1,822 5,993 8,473 3,309 36,669 48,910 17,695 1,225 589 636 281 145 136 90 77 13 318 207 111 1,065 845 220 2,342 1,396 946 333 2,636 1,967 459 838 92 1,487 40,789 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 DOMESTIC 33,310 — 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 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 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 2 M E M O R A N D A TOTAL L O A N S . 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 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 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 (1) (2) (3) 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 SHOWN 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 . 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 I N P R O C E S S OF C O L L E C T I O N . Digitized for PRELIMINARY, FRASER £/ SEPARATELY.
@FedFRASER