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FEDERAL
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RESERVE
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i or immediate release
February 10, 1971
x
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES
Total loans and investments
(adjusted) at large commercial banks
increased $2,390 million in the week ended February 3.
This reflected an
increase of $1,362 million in loans (adjusted), an increase of $311 million
in U.S. Treasury security holdings and an increase of $717 million in
holdings of "other 11 securities.
Demand deposits adjusted decreased $1,204
million while U.S. Government demand deposits increased $193 million.
time and savings deposits increased $537 million.
Total
Gross liabilities of banks
to their foreign branches decreased $138 million.
Commercial and industrial loans increased a net of $263 million;
during the comparable week a year ago these loans increased $73 million.
Loans
to brokers and dealers for purchasing or carrying U.S. Treasury securities
increased $35 million, and their loans for purchasing or carrying "other"
securities decreased $48 million.
Sales of Federal funds and purchase of
securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities increased $457 million and those involving "other"
securities increased $98 million.
Loans to sales and personal finance
institutions increased $428 million as compared with an increase of $426 million
during the corresponding week in 1970.
Real estate loans increased $7 million,
and consumer instalment loans decreased $53 million.
Total U.S. Treasury securities held increased $311 million. Holdings
of Treasury bills increased $342 million and holdings of "other" U.S. Treasury
securities maturing w i t h i n 1 year increased $83 million.
Longer term Treasury
note and bond holdings decreased $114 million.
Savings deposits increased $315 million and "all other" time deposits
increased $222 million.
Negotiable CD's issued in denominations of $100,000
or more, included in the latter figure, declined $200 million.
WEEKLY C O N D I T I O N
H.4.2
REPORT O F LARGE COMMERCIAL BANKS
CHANGE S I N C E
FEB.
JAN. .
FEB.
4,
27,
*
3 , **
1970
1971
1971
( I N M I L L I O N S OF D O L L A R S !
'4
A S S E T S
>
*
>*>
*
•>
» *
P>
4
A
*
TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
FEDERAL FUNCS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T C T A L
C O P E PC I A l BANKS
BROKERS 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 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 1
A G R I C U L T U R A L LOANS
LOANS 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 . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LCANS FOR 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 , E T C .
CTHEP
REAL E S T A T E S LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LCANS 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 O F I N D E B T E D N E S S
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
I YEAR TO 5 YEARS
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 AtyD 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 C R T - T E R M N O T E S AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE 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 CORPORATE STOCKS 1
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 W I T H FEDERAL R E S E R V E BANKS
CURRENCY AND C O I N
BALANCES W I T H 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
*
At
*r
>
I
A 6
I L
I T
I
E
•
3,380
•25,681
9,657
7,642
•
+
1,785
1,137
f
•
1,466
32 8
221
175,010
80,269
2,061
•
•
•
•
•
-
457
98
93
567
263
3
1,412
3,418
-
146
2,292
-
258,917
6,981
5,996
34,290
480
1,476
21,728
793
13*668
28,576
6,264
•
•
4
-
•
-
-
+
•
•
•
+ 1,321
+
232
+
131
+ 5,684
+ 2,039
•
18
35
48
•
+
955
152
4
4
•
54
115
428
51
7
147
76
53
7
205
311
342
•
•
•
1,083
211
423
10
33
1,244
146
257
6,314
3,553
•
•
•
•
—
—
—
4,720
14,844
2,748
45,674
•
3,338
1,654
+
83
93
21
717
•
993
• 1,766
•
2
• 10,345
6,482
32,915
•
•
245
286
•
•
3,159
4,574
1,276
5,001
31,830
18,062
3,209
6,341
725
14,889
333,973
•
•
•
12
174
2,069
803
353
670
3
401
5,367
•
•
•
•
•
•
•
•2
252
2,360
814
10
236
1,352
94
1,369
7,928
141,132
94,423
7,198
6,750
21,462
700
789
2,336
7,474
123,626
•
2,868
479
739
193
1,810
64
82
50
573
537
• 5,232
• 1,908
•
429
• 1,637
• 3,816
•
10
•
80
•
135
- 2,783
•27, 96$
—
-
-
•
•
•
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
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 ( 2 1
I N D I V I D U A L S , P A R T N E R S H I P S , ANC 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 ANC 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
FOREIGN—GtVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED 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
BORROWINGS—FROM F E D E R A L R E S E R V E 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 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 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
49,458
53,730
14,147
1,555
4,253
-
•
•
•
•
-
•
•
•
•
-
•
-
315
39
251
21
—
•
-
•
•1
•
•
-
3,275
7,870
7,457
1,263
2,102
•
2,173
708
1,837
19,041
218
1,031
-
2,341
456
126
1 9 , 912
4,071
79
24 ,863
•
•
•
•
10
9
2
182
176,545
250 ,79 5
81,090
•
•
I t 362
2,390
1,204
• 7,378
•24, 037
•
593
200
238
38
138
• 16,643
• 12,606
• 4,037
7,073
•
•
6,143
23
3
1,222
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 1
TO TA L LOANS AND I N V E S T M E N T S , GROSS 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
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT 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 TIME ANC S A V I N G S D E P O S I T S — T O T A L
T O 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 .
T O OTHERS
GROSS 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 BRANCHES
til
•
.
*
26 , 9 9 0
17 , 5 0 8
9,482
6,399
—
—
•
-
THE 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 OUTSTANDING AMOUNT OF LOAKS SOLD O U T F I G H T ( I . E . , EXCLUDING
REPURCHASE 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 , FOREGN 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 OTHER
A F F I L I A T E S WAS $ 2 , 7 2 4
M I L L I O N , O F WHICH $ 1 , 8 1 7
M I L L I O N WERE COMMERCIAL 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 LOANS SOLD O U T R I G H T TO ALL OTHERS E X C E P T BANKS WAS $ 1 , 9 1 0
MILLION,
O F WHICH $ 4 3 0
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L C A N S .
1 2 1 I N C L U D E S T I M E C B P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANCS NOT SHOWN S E P A R A T E L Y .
1 3 ) E X C L U S I V E OF L O A N S ANC FEDERAL FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S .
1 4 1 ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D C M E S T I C COMMERCIAL B A N K S , L E S S
CASH I T E M S IK P R O C E S S OF C O L L E C T I O N .
*
REVISED.
**
PRELIMINARY.
H.4.2(A)
WEEKLY
CONDITION
REPORT
OF L A R G E C O M M E R C I A L
FEB.
3,
1971
BOSTON
BANKS,
BY
DISTRICT,
R F C F R V F P TSTR Tf.T
R ICH
CL E V E NEW
P H I L AMONO
YORK
LAN C
DELPHI A
( IKi M I L L I O N S OF DOLL /I R S )
ATLANTA
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
CTHER 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 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 LOANS 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 B A N K S
L C 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
LOANS T C F O R . G O V T S . , O F F I C I A L
I N S T S . , ETC.
O T H E R 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
C 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 WARRANTS 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 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
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 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
11,306
77,416
10,252
18,509
13,031
10, 664
379
269
2 ,234
1 ,864
439
347
597
597
487
487
689
582
25
238
23
69
——
85
7,533
3,433
5
132
55 , 0 3 5
29,829
59
8
24
1,19 2
2,330
2
21
12
692
339
3 71
1,656
5
21
944
5
699
999
141
2,500
1,86 8
6 , 92 7
302
931
4 ,199
513
3,681
7,645
1,761
——
11,366
4,903
8
8,511
3,082
70
4]
65
I
6,926
2, 857
60
3
94
16
40
4
43
64
9
109
49
47
11
55
453
236
1 , 2 54
9
48
1,017
43
698
927
69
371
209
2 ,640
2
55
1,831
14
1,118
2,384
431
250
257
1,768
5
15
2, 103
23
786
1,491
245
215
2 53
911
10
11
1,285
1
1,210
1, 302
224
—
——
——
7,085
3,201
7
——
55
——
—
—
——
——
—
—
——
——
——
——
120
455
28 3
2 ,395
1,259
4,039
58 6
12 , 5 0 2
169
585
104
1,801
320
1,392
241
4,162
369
80 3
74
2,542
222
760
96
1,747
634
1,549
2,665
8,062
113
1,527
761
3,136
270
1,904
49
1,417
16
196
1,170
62 9
174
315
31
5 89
14,214
263
1,512
15,419
5,365
81 1
1,469
352
6 ,070
106,902
53
108
866
654
132
256
46
439
12,695
79
186
1,215
1,227
290
379
18
608
22,246
42
326
1,117
865
28 5
336
6
530
16,170
97
184
1,360
833
154
470
8
585
14,074
6,557
4,646
559
319
657
142
5
53
176
4,554
51 , 2 0 8
28,728
2,170
2,248
13 , 0 4 1
480
654
1,79 2
5 ,09 5
29,739
5,377
4,029
224
267
617
46
7
49
138
4,752
8,60 7
6,693
493
5 09
6 84
5
6,903
4,483
589
255
1,471
30
193
9,609
7,597
5, 9 0 1
494
378
601
8
53
24
138
6,065
1,853
1 ,892
540
190
75
9 , 83 3
13,863
2 ,592
897
2,406
1,897
2,394
260
97
99
5,110
3,242
1,165
34
58
3,021
2,411
571
17
27
1,762
2,301
480
68
12
8 50
5,766
851
952
451
—
——
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 . GO VERNM ENT
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 D E P O S I T S
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., O F F I C I A L 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 ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS
—
——
50
871
168
1
1,163
260
——
——
3
22
AO
4,625
790
——
78
29
61
79
431
174
599
169
4
1,224
378
140
4
1,155
10,441
1,509
2
7,977
1,032
683
250
28
2,088
7,638
11,032
4,411
55,103
75,250
23,500
7,168
9,896
3,627
11,364
17, 910
6, 199
8,506
12,539
5, 501
7 ,0 ?3
10,072
3, 817
1 ,669
930
739
9,885
6,585
3,300
880
553
327
1 ,491
673
803
469
Q23
634
919
3 M
2 99
M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 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 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
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
SEE
F O O T N O T E S ON
FIRST
TABLE.
X
&
H.4.2(B)
WEEKLY
CONDITION
R E P O R T O F LARGE COMMERCIAL
FEB.
3,
197 1
CHICAGO
BANKS,
BY
DISTRICT,
FFDI FRAI R E S E R V E D I S T R I C T
SAN
DALL AS
KANSAS
MINNEST .
FP A N C I S C ] *
CITY
APOLIS
LOVIS
ASSETS
->
v
A
¥
>
v\
V
* •
>.
36,509
TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S )
F E D E R A L ' FUNDS S O L D ANC S E C U R I T I E S
869
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
809
COMMERCIAL BANKS
B R O K E R S AN C D E A L E R S
60
I N V O L V I N G U . S . TREASURY S F C U R I T I E S
—
I N V C L V I N G OTHER S E C U R I T I E S
OTHERS
24,344
OTHER L O A N S — T O T A L ( 1 )
10 , 5 7 7
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
104
AGRICULTURAL LOANS
LOANS T O B R O K E R S ANC C E A L E R S FOR P U R C H A S I N G
160
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
4 73
CTHER 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 —
44
U . S . TREASURY S E C U R I T I E S
382
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
1,153
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
949
OTHER
5,872
REAL E S T A T E S LOANS
19
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
190
LOANS TO F O R E I G N COMMERCIAL BANKS
2,612
CONSUMER I N S T A L M E N T L O A N S
131
LOANS 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 .
1,678
OTHER LOANS
5
,
0
06
U . S . T R E A S U R Y SECUR I T I E S - - T O T A L
1,432
TREASURY B I L L S
—
TREASURY C E R T I F I C A T E S O F 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 —
828
W I T H I N 1 YEAR
2 ,167
I YEAR TO 5 Y E A R S
579
AFTER 5 YEARS
6,290
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 456
TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S
4 , 9 12
ALL OTHER
CTHER B O N C 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 F S
214
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
708
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 )
3,250
CASH 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
2,796
R E S E R V E S W I T H FEDERAL R E S E R V E BANKS
429
CURRENCY ANC COIN
1 ,096
B A L A N C E S W I T H D O M E S T I C BANKS
94
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
1,673
OTHER A S S E T S
45,847
TOTAL A S S E T S / L I A B I L I T I E S
5 ,925
2, 561
5, 881
494
494
48
48
431
411
10,384
<6,479
80 5
7 13
2 , 1 85
1,021
76
1 6
3,737
1,478
219
6,582
3,194
115
983
1 78
3
*8, 316
15 ,0 40
1 ,371
11
19
49
21
224
102
1
124
2
438
15
20 2
136
167
527
9
3
60 4
186
432
6 50
15
10
728
—
—
—
- -
2 C
—
—
3, 786
1,773
32
l» 789
902
11
8
56
—
1
56
—
450
692
213
763
996
132
1 , 2 05
964
11,213
71
188
5,716
62
2,024
6,137
1,408
45
132
1 9
39 3
115
303
61
1,021
234
518
112
2, 0 0 1
867
3,331
531
9,841
40
831
2
290
21
816
74
1,694
1,397
6,777
12
96
728
492
66
212
4
209
7,63 6
40
61
445
210
1 7
41
13
171
864
480
54
241
5
269
7,794
98
135
1,245
950
81
516
Q
470
13,655
349
1,318
4, 151
3,561
666
1,010
152
3, 326
69,345
3,894
2,419
271
194
962
6,267
4 , 0 18
354
223
1,527
—
I ,589
962
70
89
423
2
—
—
—
—
—
398
666
73
51
95
268
11
4
170
1
163
331
135
—
—
172
359
62
979
122
195
604
22
—
519
—
—
121
3 1, 3 9 5
—
L I A B I L I T I E S
>*>
*
4
1
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 I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMM ERC IAL * A N K S
C E R T I F I E D ANC 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 D E P O S I T S
OTHER T I M E D E P O S I T S
S T A T E S ANC P O L I T I C A L S U B D I V I S I O N S
DCMEST I C I N T E R B A N K
FOREIGN—GCVT S . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L 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 R E S E R V E BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S ANC 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 F C R LCANS
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
3
?8
114
4,525
23,092
18,705
1,041
1,078
1,051
16
50
216
935
34,611
813
1,327
269
18
953
2, 4 7 7
974
84
18
15,782
12, 815
4,596
68
1,126
453
509
1,201
3,302
5
28
32
82
63
2,446
5 80
8
3,359
161
72
8
647
108
35
17 4
75
3,227
759
4
4,287
24,38 5
35 ,681
9,841
3,321
2,006
1,315
16,496
11,671
8 27
1 ,027
? ,378
1
14
99
479
19,277
3,545
2,168
106
163
1,050
7
51
2,481
1 0
33
930
6
42
2,458
7,328
9,073
2,354
64
42 7
879
1,311
271
14
5
227
624
75
4
3,199
218
264
717
—
2 52
652
393
140
20
1,027
3,764
5,409
1 ,60 4
1,778
2 ,502
632
3,748
5,461
It 874
6,659
9,656
3,272
39 , 4 0 9
55,387
16,812
56C
337
223
286
212
74
725
488
237
2 ,022
1,461
561
4,425
3,160
1,265
—
—
f E M C F A N D A
%
*
*
TOTAL L O A N S , GROSS A D J U S T E D ( 3 )
TOTAL L O A N S ANC 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 C J L S T E C ( 4 *
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
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 ANC S A V I N G S D E P C S I T S — T O T A L
T C I N D I V I D U A L S , P A R T N E R S H I P S t AND C O R P S .
TO OTHERS
SEE
V
*
F O O T N O T E S ON F I R S T
PRELIMINARY.
TABLE.
@FedFRASER