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FEDERAL mm-' RESERVE ^ ^ L I B E A K I H.4.2 # For immediate r e l e a s e February 3 , 1971 <tESE«vy5>' WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES T o t a l l o a n s 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 c r e a s e d $24 m i l l i o n i n the week ended January 2 7 . of $108 m i l l i o n i n l o a n s T h i s r e f l e c t e d an i n c r e a s e ( a d j u s t e d ) , an i n c r e a s e of $98 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 a d e c r e a s e d of $182 m i l l i o n i n h o l d i n g s of ties. other securi- Demand d e p o s i t s a d j u s t e d d e c r e a s e d $311 m i l l i o n w h i l e U . S . Government demand d e p o s i t s i n c r e a s e d $ 1 , 5 0 5 m i l l i o n . c r e a s e d $324 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 - 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 b r a n c h e s decreased $1,293 m i l l i o n . Commercial and i n d u s t r i a l l o a n s d e c r e a s e d a n e t of $867 m i l l i o n ; d u r i n g t h e comparable week a y e a r ago t h e s e l o a n s d e c r e a s e d $867 m i l l i o n . Loans 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 . T r e a s u r y s e c u r i t i e s i n c r e a s e d $491 m i l l i o n , and t h e i 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 " o t h e r " s e c u r i t i e s i n c r e a s e d $347 m i l l i o n . S a l e s of F e d e r a l f u n d s and p u r c h a s e of s e c u r i t i e s under a g r e e m e n t s t o r e s e l l w i t h 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 . Treasury s e c u r i t i e s i n c r e a s e d $422 m i l l i o n and t h o s e i n v o l v i n g " o t h e r d e c r e a s e d $8 m i l l i o n . securities 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 d e c r e a s e d $132 m i l l i o n as compared w i t h a d e c r e a s e of $316 m i l l i o n d u r i n g the c o r r e s p o n d i n g week i n 1970. R e a l e s t a t e l o a n s i n c r e a s e d $37 m i l l i o n , and consumer i n s t a l m e n t l o a n s d e c r e a s e d $2 m i l l i o n . T o t a l U . S . T r e a s u r y s e c u r i t i e s h e l d i n c r e a s e d $98 m i l l i o n . of T r e a s u r y b i l l s d e c r e a s e d $109 m i l l i o n and h o l d i n g s of " o t h e r " U.S.. s e c u r i t i e s m a t u r i n g w i t h i n 1 y e a r i n c r e a s e d $182 m i l l i o n . Holdings Treasury Longer term T r e a s u r y n o t e and bond h o l d i n g s i n c r e a s e d $25 m i l l i o n . S a v i n g s d e p o s i t s i n c r e a s e d $148 m i l l i o n and " a l l o t h e r " time d e p o s i t s i n c r e a s e d $176 m i l l i o n . more, N e g o t i a b l e CD's 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 i n c l u d e d i n t h e l a t t e r f i g u r e , d e c l i n e d $140 m i l l i o n . WEEKLY H.4. 2 CONDITION R E P O R T OF LARGE COMMERCIAL BANKS CHANGE S T N C F JAN. JAN. JAN. 28, < 20, * 2 7 , ** 1971 1971 1970 ( I N M I L L I ONS OF DOLL 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 C 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 . 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 ) 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 CR 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 S A L E S 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 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 LOANS L O A N S T O 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 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 YEARS AFTER 5 YEARS CTHER 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 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 ANC 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 E AN +22,156 - 177 214 + - 1, 126 34 - 422 8 23 3 30 867 7 + + + + + + 948 133 79 5, 6 3 6 1,871 6 1 ,377 3 ,480 + + 491 347 + + 822 5 82 142 2,302 + 2 48 + 43 123 6,547 6,026 34,281 621 1,531 21,784 785 13,480 28 , 4 4 7 6 , 130 - 7 ,892 6 ,48 1 1,053 230 128 174,453 80,02 8 2,069 + + - - - + - + - + - — 4 14 2 44 ,568 ,975 ,774 ,962 6,238 32,624 1,264 4 ,836 2 9,795 18,878 3,550 5 ,778 722 14,43 8 3 2 8 , 91 5 132 1 37 47 23 2 13 113 98 109 - + + + + + + - + + — + - + - - + + + - + - + - 1,075 234 303 146 44 1,302 179 490 5, 806 3,211 —— 182 30 55 182 + + - + 831 1,861 97 9, 5 8 8 437 211 + 2,934 + 4,207 15 29 1,689 1,684 44 243 1 350 4,158 + 218 + 2, 2 2 9 + 308 + 1 ,855 + 240 + 1,210 + 91 + 1,344 +27 , 2 0 4 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. COMMERC IA L B A N K S C E R T I F I E C 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 SOLD UNDER A G R E E M E N T S T O 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 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 F O R 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 E M O R 237 255,754 138,342 95,160 6,369 6,473 19 , 6 3 7 637 876 2 , 2 93 6,897 123 ,098 49,122 53,764 13,926 1 ,576 4,258 16,756 668 1,164 20,074 4,06 2 77 24,674 + + 1, 2 5 4 1 ,893 + 255 + 1,505 759 25 + 26 190 173 + 324 5,922 2, 4 4 5 31 + 1,973 + 3, 3 97 8 + 131 + 32 2,017 + 2! 7 , 3 1 7 + + + + + - - - - + 148 138 114 6 41 1,147 777 52 1,247 3 + - - + - — - 2,869 +17,868 + 7,264 + 1,279 2,115 8 + 386 138 1,828 5, 6 9 9 20 4 1,228 DA 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 ) 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 O F $ 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 O F BANKS TO T H E I R F O R E I G N B R A N C H E S 175,243 248,652 82 ,437 27,138 17,664 9,474 6 ,530 + + - - + — 108 24 311 + 6,650 +22 ,044 + 244 140 159 19 1,29 3 + 1 6 , 6 20 +12,673 + 3,947 - 7, 093 ( 1 ) 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 L O A N S 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 OTHER A F F I L I A T E S WAS $ 2 , 6 0 1 M I L L I O N , OF WHICH $ 1 , 8 3 2 M I L L I O N WERE C C 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 CF L O A N S S O L D O U T R I G H T TO A L L O T H E R S E X C E P T BANKS WAS $ 1 , 9 1 1 MILLION, OF W H I C H $ 4 3 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 BANKS NOT SHOWN S E P A R A T E L Y . (3) 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 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 DEM AN C 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 ASH I T E M S I N P R O C E S S O F C O L L E C T I O N . ** PRELIMINARY. http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis SAN FRANCISCO DISTRICT. I H.4.2(A) WEEKLY CONDITION REPORT OF LARGE CdMMERCTAL BANKS, BY D I S T R I C T , JAN. 27, 1971 BOSTON FECERAL RESERVE D I S T R I C T NEW PHILACLEVERICH YORK DELPHI A LAND MONO ( IN MILLIONS ASSETS * 10 CO o TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S ) 76,200 11 , 1 1 1 F E D E R A L . FUNDS SOLD AND S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L 388 1 ,644 COMMERCIAL BANKS 310 1,40 2 BROKERS 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 10 186 I N V O L V I N G OTHER S E C U R I T I E S OTHERS 68 56 OTHER L O A N S — T O T A L ( 1 ) 7 ,491 54 , 5 4 1 COMMERCIAL AND I N D U S T R I A L L O A N S ( 1 ) 3 ,398 29,637 AGRICULTURAL LOANS 5 60 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 8 I t 119 OTHER S E C U R I T I E S 24 2,324 OTHER LCANS 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 2 14 OTHER S E C U R I T I E S 700 21 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 . 335 2,30 1 OTHER 382 1 ,797 REAL E S T A T E S LOANS 6,916 1 ,655 LOANS TO D O M E S T I C COMMERCIAL BANKS 5 421 LOANS TO F O R E I G N COMMERCIAL BANKS 19 1,03 5 CONSUMER I N S T A L M E N T L O A N S 944 4,209 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 . 5 49 7 CTHER LOANS 688 3,511 U . S . TREASURY S E C U R I T I E S — T O T A L 965 7,563 TREASURY B I L L S 113 1, 681 —— TREASURY C E R T I F I C A T E S OF INDEBTEDNESS —^ T R E A S U R Y N O T E S AND U . S . BONDS MATURING — W I T H I N 1 YEAR 102 1 ,238 1 YEAR T O 5 YEARS 469 4,047 AFTER 5 YEARS 281 597 CTHER S E C U R I T I E S — T O T A L 2 ,267 12,45 2 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 607 2,630 ALL OTHER 1, 4 3 6 8,135 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 I N F E D . AGENCY LOANS 15 26 2 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 ) 209 1 ,425 CASH ITEMS I N P R O C E S S CF C O L L E C T I O N - 1,049 15,276 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 737 . 5 , 9 7 6 CURRENCY ANC C O I N 196 842 B A L A N C E S WITH COM E S T I C BANKS 229 1,299 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 31 350 OTHER A S S E T S 578 5 ,846 TOTAL A S S E T S / L I A B I L I T I E S 13 ,931 1 0 5 , 7 8 9 411 319 ATLANTA OF DOLLARS) 18,572 754 754 12,67 1 10 , 4 1 1 217 217 453 400 39 53 7 , 112 3 ,194 7 11,363 4,919 9 8,491 3, 087 72 2 50 1 6 ,926 , 8 7 1 2 60 1 57 3 89 17 44 4 48 64 10 109 26 47 11 56 451 232 1,256 16 44 1 ,0 17 46 727 923 75 365 201 2,638 2 50 1, 832 14 1,122 2,368 406 240 258 1,764 11 14 2, 090 23 798 1,474 230 209 261 906 10 10 1 , 290 1 1,189 1,279 19 5 162 581 105 1,762 322 1,393 247 4 , C87 364 806 74 2,489 232 753 99 1 ,753 108 li, 4 9 7 703 3,107 2 64 1,891 56 li,412 49 108 7 20 673 210 232 46 438 12, 527 90 187 1,084 1,20 1 339 337 18 601 22,152 43 2 91 948 1,038 321 331 6 523 15, 838 91 194 1 ,f 2 9 7 871 184 430 7 549 13, 749 8, 695 6, 892 507 437 637 9 6, 684 4, 526 535 226 1, 3 0 3 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 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. COMMERCIAL BANKS C ERT I F I E C 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 SOLD UNDER AGREEMENTS 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 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 I N 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 M E M O R AN F C C T N O T E S ON FIRST 50 , 3 5 1 29 , 2 6 6 1,827 2,264 9,329 436 729 1,727 4,773 29 , 7 3 8 5i, 2 4 5 3,, 9 6 4 220 275 575 35 9 52 115 4, 762 26 187 9,568 7,2 99 5, 756 494 333 518 7 53 24 114 6,042 1 ,839 1,874 517 18 2 75 9 ,78 1 13,983 2,511 910 2 ,410 li,892 2, 400 264 98 10 3 5,093 3,248 1,134 35 58 2, 998 2, 3 9 9 569 29 29 1, 752 2 , 2 87 473 66 12 465 3 23 68 4 , 59 2 709 12 54 5,100 185 405 811 15 72 823 27 58 674 51 84 956 169 1 1 ,156 10 , 6 2 5 1,504 1 7,880 424 174 1, 024 679 250 28 2,082 587 168 4 1,215 372 138 4 1, 150 7 ., 5 6 4 10,, 7 9 6 4 ,40 2 54,362 74,377 23,482 7 , 188 9, 873 3, 675 11,361 17 , 8 1 6 6, 537 8,480 12, 443 5,500 6, 969 10, 001 3, 858 1 ,, 6 4 1 931 710 10,033 6,723 3,310 903 572 331 1 , 50 4 697 807 816 469 347 909 622 287 DA T O T A L L O A N S , GROSS A D J U S T E D ( 3 1 TOTAL LOANS 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 O F $ 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 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 . TO O T H E R S SEE 6 ,383 4 ,668 439 340 592 132 4 55 153 4 ,49 1 TABLE. WEEKLY C O N D I T I O ^ H.4.2(B) REPORT O F LARGE C O M M E R C I A L JAN. 27 , 197 1 CHICAGO BANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T SAN DALLAS KANSAS MINNEST. F R A N C I SCO* CITY APOL I S LOUIS 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 COMM E R C I A L B A N K S B R O K E R S AN C D E A L E R S I N V O L V I N G IL 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 LOANS T O B R O K E R S AN C C 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 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 S E C U R I T I E S CTHER S E C U R I T I E S LOANS T O 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 L O A N S LCANS T O 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 T O 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 L O A N S 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 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 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 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 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 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 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 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 36,390 5 ,79 8 2,505 5, 7 6 8 10,232 55,888 1,105 1,015 326 326 29 29 335 315 716 627 1, 514 7 67 20 — 67 22 3,742 1,481 217 6, 587 3,171 116 649 95 3 38, 265 15,006 1,375 21 1 52 15 2 86 1 122 2 434 15 196 139 177 526 8 2 60 5 183 448 652 16 10 73 6 — — 443 710 225 766 989 126 1,077 984 11,214 74 150 5,756 67 2,050 6,443 1,722 80 10 —^ —• — m —— 24,315 10 , 5 8 6 105 3,823 1,786 32 1,797 892 11 199 464 10 58 13 45 401 16 55 1,067 982 5,881 21 193 2,618 131 1 ,622 4,738 1,151 124 2 02 60 4 22 —— —— 97 39 6 667 71 56 102 269 15 4 169 1 168 328 135 — — 79 4 2,209 "584 6,232 168 366 62 982 41 133 19 351 121 31 C 54 981 220 532 111 1, 9 4 0 804 3,376 541 9,666 459 4,851 44 830 6 276 26 781 70 1,647 1,265 6,761 43 26 3 82 174 19 39 14 160 784 516 65 226 5 262 7, 626 86 137 1,239 876 93 532 9 468 13,449 343 1,297 3,444 4,014 739 1,069 152 3, 20 5 68,511 3,842 2,489 264 171 869 6, 229 4,171 291 2 04 1, 4 2 0 4 26 113 4, 549 22,419 18,482 837 1,017 911 15 61 243 853 34,416 950 2, 509 966 87 18 15,630 12,800 4,584 68 1, 1 3 3 — 518 —— 216 706 2 ,89 1 2,327 468 858 94 1,646 44,674 12 96 681 47 5 74 196 4 2 03 7 ,43 1 16,213 11,852 742 986 2,136 2 13 93 389 19,130 3 ,450 2,177 12 1 133 96 0 8 5 1 2 ,458 9 39 943 7 42 2,409 7 ,287 9 ,009 2 ,319 67 .415 875 1, 2 9 3 270 14 5 223 64 8 70 2 802 1,314 249 18 2,615 278 255 634 6 2,257 579 7 3,340 159 72 8 644 119 3, 2 3 8 LIABILITIES 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 SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS, , O F F I C I A L I N S T I T U T I O N S , 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 FUN CS 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 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 —— 1,532 917 92 87 387 1 —— —— — —— — — 344 1,012 34 446 2 31 74 3,123 125 64 99 35 171 75 3,348 7 59 4 4,253 —— — 251 650 397 139 20 1, 029 —— —— M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D ( 3 ) T O T A L L O A N S AND I N VESTM 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 O F S 1 0 0 , C C D OR MORE I N C L U D E D IN TIME m O SAVINGS 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 . TO SEE * OTHERS FOOTNOTES ON FIRST PRELIMINARY. TABLE. 24,384 35,354 10,200 3,80 1 5 ,450 1 ,676 1,782 2,461 676 754 445 ,018 6,660 9,589 "3 , 3 6 6 38,938 55,047 17,047 3,306 1,991 1,315 556 333 223 303 234 69 710 489 221 2,062 1,507 555 4,395 3,096 1,299
@FedFRASER