The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
'oOf G °V> FEDERAL RESERVE statistical release f*AL H.4.2 For immediate release June 3, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $120 million in the week ended May 27; This reflected a decrease of $62 million in loans (adjusted), with an increase of $124 million in U.S. Treasury security holdings and a decrease of $182 million in holdings of "other11 securities. Demand deposits adjusted increased $1,744 million while U.S. Government demand deposits decreased $2,356 million. Total time and savings deposits decreased $53 million. Gross liabilities of banks to their foreign branches increased $512 million. Commercial and industrial loans decreased a net of $395 million; during the comparable week a year ago these loans decreased $30 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $128 million, and their loans for purchasing or carrying "other11 securities increased $114 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $147 million and those involving "other" securities increased $13 million. Loans to sales and personal finance institutions increased $24 million as compared with a decrease of $69 million during the corresponding week in 1969. Real estate loans increased $50 million, and consumer instalment loans increased $24 million. Total U.S. Treasury securities held increased $124 million. Holdings of Treasury bills increased $175 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $151 million. Longer term Treasury note and bond holdings increased $124 million. Savings deposits increased $5 million and all "other" time deposits increased $58 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $83 million. Because of the June 25, 1969 revision in the "Weekly Condition Report of Large Commercial Banks,11 regrouping of balance sheet items together with the usual adjustments for consolidation of domestic subsidiaries and for bank mergers and withdrawals, is necessary to establish comparability between certain items on the revised statement and the data collected prior to the revisions. These adjustments have been taken into account in computing the statistics on "net change" from the comparable date a year earlier shown on all condition statements since the revision. The items for which such regroupings are made, and the specific regroupings used in computing net changes between current and pre-revision data are as follows: Item Computation of Net Change a. Loans and investments, (gross) Current "Loans and investments (gross)" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans and investments" plus "Reserves for loans." b. Other loans — total Current "Other loans — total" plus "Federal funds sold and securities purchased under agreements to resell — total" minus pre-revision "Loans (net of valuation reserves)" plus "Reserves for loans." c. Commercial and industrial loans Current "Commercial and industrial loans" plus "Federal funds sold and securities purchased under agreements to resell—other" minus pre-revision "Commercial and industrial loans." d. Loans to brokers and dealers for purchasing or carrying— U. S. Treasury securities Current "Loans to brokers and dealers for purchasing or carrying—U. S. Treasury securities" plus "Federal funds sold and securities purchased under agreements to resell—brokers and dealers —involving U. S. Treasury securities" minus pre-revision "Loans to brokers and dealers for purchasing or carrying—U. S. Government securities." e. Loans to brokers and dealers for purchasing or carryingother securities Current "Loans to brokers and dealers for purchasing or carrying—other securities" plus "Federal funds sold and securities purchased under agreements to resell—brokers and dealers —involving other securities" minus pre-revision "Loans to brokers and dealers for purchasing or carrying—other securities." f. Loans to domestic commercial banks Current "Loans to domestic commercial banks" plus "Federal funds sold and securities purchased under agreements to resell—commercial banks" minus pre-revision "Loans to domestic commercial banks." g. Other securities —total Current "Other securites —total" plus "Investments in subsidiaries not consolidated" minus pre-revision "Obligations of States and political subdivisions" and "Other bonds, corporate stocks, and securities." Other securities—other bonds, corporate stocks, and securities—all other (including corporate stocks) Current "Other secur ities—Other bonds, corporate stocks and securities—all other (including corporate stocks)" plus "Investments in subsidiaries not consolidated" minus prerevision "Other bonds, corporate stocks, and securities—all other (including corporate stocks)." Borrowings—from others Current "Borrowings--from others" plus "Federal funds purchased and securities sold under agreements to repurchase" minus pre-revision "Borrowings—from others." Total loans and investments, gross adjusted Current "Total loans and investments, gross adjusted" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans net adjusted and investments" plus "Reserves for loans." i. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS! FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL (11 COMMERCIAL AND INDUSTRIAL LOANS ( I ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U. S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS 1 CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES CHANGE SINCE MAY MAY MAY 27, 20, 28, 1970 1970 1969 ( I N MIL LIONS OF DOLLARS 1 234,264 - 10 + 3, 1 6 I f / 6,217 5,711 + + 237 69 NA NA 343 84 79 167,617 78,325 2,026 + + + 147 13 8 189 395 4 NA NA NA - 128 114 - 3 10 - - + 513 3,297 - 92 2,295 - 5,376 5 ,48 I 33,451 444 1,407 20,396 989 13,525 22 ,776 2,510 + - + + + + + + • - + + — 3,332 14,548 2,386 37,654 4,670 28,942 24 32 50 41 90 24 5 37 124 175 + 3, 113b/ • I t 644c/ 6 + - 370d/ 184e/ 17 447 223 + 2 89 • 309 + 1,337 f / — 286 + 937 + 13 623 426 + I t 222 — + - 151 175 27 182 88 81 1,037 3,005 31,444 15,965 3,294 4,535 687 13,839 304,028 5 18 189 1, 084 + 84 187 130 ,637 91,056 6,337 3,780 17,123 536 734 2,172 8,899 99,460 - I t 111 + 2t 336 2, 873 + 474%/ - + - • - - • • — + - • • - 36 •5 293 736h/ 1,548 817 244 136 NA 6 1 , 380 + I t 613 + 5 , 613 I ,50 3 • 3, 142 + It 441 + 49 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES ANC POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 46 ,074 36,907 9,008 353 6,847 17,497 675 2,275 25,562 4,036 75 23,811 + 1 ,043 21 2,356 70 2 + 8 33 + 52 + 506 53 - - - - + + + + + - - + - + + - 5 85 25 3 173 - 138 392 115 - 24 —' — • • — I 60 - • 334 885 125 40 253 933 6 , 920 1, 763 5, 645 1,515 139 2, 343 NA 1/ 604 + 5, 555 + 2,738 + 497 - 50 + 1,255 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1 DEMAND DEPOSITS ADJUSTED ( 4 1 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,ODD OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 167,679 228,109 78,290 13,00 4 5,992 7,012 13,022 62 120 + I , 744 - - + - + 83 20 103 512 + I , 776 + 1, 8 2 4 j / + I , 043 - 3, 943 4, 391 + 448 + 3,202 ( I ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS#, TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 7,822 MILLION, OF WHICH $ 6,207 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LCANS SOLO OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,816 MILLION, OF WHICH $ 723 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (21 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 131 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 14) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, MAY 27, 1970 • BOSTON Jff. ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U* S . TREASURY S E C U R I T I E S INVOLVING OTHER SECURITIES CTHERS ' OTHER LOANS—TOTAL ( I ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS ANO DEAL EPS FOR PURCHASING > OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER SECURITIES 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 FINANCE, PERSONAL F I N A N C E , ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING— W I T H I N 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS , OTHER SECURITIES—TOTAL OBLIGATIONS 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 SHORT-TERM NOTES ANO 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 . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CCNSOLIDATEO OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L 10 , 0 8 7 BY D I S T R I C T , FED!ERAL RESERVE D I S T R I C T RICH PHILACLEVENEW MONO DELPHIA LAND YORK ( I N M I L L I O N S OF DOLLARS) 71 , 8 7 5 ATLANTA S, 8 6 9 17 , 3 4 1 11,422 9,668 115 115 251 248 162 162 397 377 — —— —— ' 169 114 —— I ,943 1 ,820 100 —— — 55 7 • 352 3 , 5 27 4 23 52 , 9 9 2 29 , 3 4 1 58 7 18 361 2 • 319 I 24 174 249 I f 600 9 23 939 23 755 858 71 —— 3 ——- —— — —— 10 9 1 6,755 2,873 61 11 , 5 4 4 5 • 254 8 8,018 2,814 69 56 5 90 22 65 11 728 4 57 8 127 14 51 4 77 2 ,040 i • 974 6 • 665 280 896 3 #834 634 3 •851 6 • 398 982 341 230 1 • 214 9 44 884 73 707 781 13 3 52 20 5 2 ,602 2 57 i ,664 12 I ,158 1,942 135 1*6 243 1,722 9 9 1,985 7 822 1,339 103 201 266 893 14 5 I ,208 —— 6 ,706 3,078 9 — —— —— —— — 59 — 1,094 I ,061 91 —— 85 336 366 1 ,709 763 4 ,181 472 10 , 5 4 2 108 573 87 1,267 302 1 ,319 186 3,604 303 866 67 1,903 235 665 70 1,455 308 1 ,252 2 ,127 7 ,237 28 I ,159 486 2,934 113 1,573 58 1, 2 0 3 175 10 13% I ,003 17 , 1 1 1 1 ,381 533 5 ,058 184 812 914 223 27 321 577 5 ,585 13 , 0 0 9 101 , 6 7 6 17 63 73 7 633 187 189 45 413 11 , 0 7 3 60 124 I ,170 I ,259 310 416 24 558 21 ,078 66 151 912 809 295 231 6 471 14,146 46 148 1 ,139 743 165 423 7 517 12 , 6 6 2 6,019 4,372 451 185 721 121 6 57 106 3 ,204 48,838 29,091 I ,457 1,098 7,636 351 58 2 1,569 7,054 22,267 4,815 3,707 212 167 532 39 9 57 92 3 , 747 8,033 6,396 559 283 613 5 6,116 4,228 550 160 1,095 27 150 8,391 6,692 5,315 490 219 487 6 52 21 102 5,073 1,710 1,107 20 2 22 160 9,307 7,009 1,287 221 4,325 1,676 1,803 110 11 143 4,776 2,620 850 8 137 2,710 1,967 335 4 50 1,721 1,776 446 26 18 1,026 138 145 6,002 128 550 737 60 102 983 8 101 435 11 68 741 21 166 I ,206 169 2 1,100 14,650 1,513 4 7,724 493 167 952 1,312 246 28 1 , 976 565 166 3 1,133 38 4 136 4 1,104 7 ,398 9,964 3,732 52,835 69,775 22,993 6,697 8,745 3,379 11,545 17,09 1 5,967 8,009 11, 251 5,074 6,761 9 , 2 77 3,722 551 224 327 3,800 1,258 2 ,542 283 151 132 990 345 645 455 291 164 604 28 5 319 I T I E S ^DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS — -V SAVINGS DEPOSITS OTHER TIME DEPOSITS r r STATES 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. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE ^BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS "OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S ^RESERVES FOR LOANS RESERVES ON SECURITIES >> TOTAL CAPITAL ACCOUNTS wmmm —— 3 25 55 3,990 M E M O R A N D A VTOTAL LOANS, GROSS ADJUSTED ( I I TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 31 DEMAND DEPOSITS ADJUSTED ( 41 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUOEO IN TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNER SHI PS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. H.4.2IB) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL MAY 27, 1970 CHICAGO ASSETS r * > >*> > * * r> * • , TOTAL LOANS AND INVESTMENTS, (GROSS! 33,360 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 701 COMMERCIAL BANKS 666 BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S 35 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 ) 23,391 COMMERCIAL AND I N D U S T R I A L LOANS ( L ) 10,413 AGRICULTURAL LOANS 97 LCANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 96 OTHER S E C U R I T I E S 352 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 33 OTHER S E C U R I T I E S 444 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 . 866 OTHER 811 REAL ESTATES LOANS 5,726 LOANS TO DOMESTIC COMMERCIAL BANKS 22 LOANS TO FOREIGN COMMERCIAL BANKS 200 CONSUMER INSTALMENT LOANS 2,504 LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , E T C . 139 OTHER LOANS 1 ,688 U . S . TREASURY S ECUR I T I E S — T O T A L 3,784 TREASURY B I L L S 455 — TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 499 W I T H I N 1 YEAR I YEAR TO 5 YEARS 2,208 AFTER 5 YEARS 622 OTHER S E C U R I T I E S — T O T A L 5,484 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 SHORT-TERM NOTES AND B I L L S 42 7 ALL OTHER 4,390 OTHER BONDS, CORPORATE STOCKS, 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 LOANS 176 A L L CTHER ( I N C L U D I N G CORPORATE STOCKS) 491 CASH ITEMS I N PROCESS OF COLLECTION 2,783 RESERVES W I T H FEDERAL RESERVE BANKS 2 ,196 CURRENCY AMD COIN 444 BALANCES W I T H DOMESTIC BANKS 65 8 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 91 OTHER ASSETS 1,505 TOTAL A S S E T S / L I A B I L I T I E S 41,037 F" ' * K > BY D I S T R I C T , FEDERAL RESERVE D I S T R I C T SAN 0ALL AS KANSAS MINNEST. FRANCISCO* CITY APOLIS LOUIS ( ] IN M I L L I O N S OF D(I L L A R S ) 5 ,115 2 ,302 4 ,986 8 , 9 54 50,285 134 129 48 25 207 207 496 476 1 , 59 4 1,372 5 15 193 29 5 , 917 2 , ,9 10 110 36,233 14,277 1,363 —— 5 23 3 ,545 t ,646 25 1,703 810 13 3 ,461 I ,382 209 6 32 — — 2 48 — —— —— — —— 3 13 1 36 15 254 51 3 82 1 399 11 207 108 152 519 14 137 343 594 11 10 733 818 . 753 11,041 37 159 5,403 98 1,797 4,379 458 398 631 34 45 90 280 15 4 19 8 3 191 201 47 — — —— 19 2 338 67 80 5 11 120 23 350 119 286 39 792 153 599 85 1 , 665 562 3,057 3 02 8 , 0 79 13 708 10 286 11 6 36 7 I t 515 1 , 082 6 , 049 14 70 604 39 3 7 1 167 4 189 6 ,543 37 17 351 189 17 38 2 119 3,018 16 129 734 401 60 223 3 235 6,642 75 68 I , 066 682 87 422 9 511 11, 731 345 603 3,456 3,072 662 631 148 3,159 61,413 15,392 I 1,449 912 544 2,035 1 18 122 311 16,089 3 ,136 2,050 98 100 848 3,454 2 ,278 203 127 791 5, 642 3 , 9 34 327 129 1, 151 — I , 38 4 875 84 62 325 2 — — 7 33 2 ,009 8 28 691 6 49 1 ,852 4 23 74 3, 4 0 1 21,116 17,361 994 706 889 11 60 250 845 2 8, 746 6,974 7,009 1,410 18 633 80 6 977 215 4 6 20 4 481 5 762 905 178 1 919 1, 680 757 23 14 14,509 9,573 3,213 15 1,360 2,843 148 554 513 7 6 475 2 81 376 50 51 815 83 188 2,551 19 263 2,198 574 8 3,231 183 70 9 610 112 35 147 74 3,848 753 4 4,113 23,404 32,672 1 0 , 0 30 1 ,648 661 987 108 166 595 22 — 497 —— —— 547 — —— 432 526 82 632 876 39 — — L I A B I L I T I E S 4 ,^ BANKS, DEMAND DEPOSITS - 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 CORPORATIONS 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS 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. 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 SAVINGS 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 CORPORATIONS— SAVINGS DEPOSITS OTHER T I M E D E P O SI TS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC 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 PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS —FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS —— —— — 1 —— — —— — 238 638 464 133 13 992 3 ,528 4 ,964 I ,584 1, 7 1 1 2,262 646 3 , 447 4 ,765 1,802 5, 926 8 , 467 3 , 296 36,418 48,876 16,065 320 137 183 83 78 5 324 192 132 I t 109 792 317 2,837 1,578 1,259 M E M O R A N D A f TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N T I M E AND SAVINGS 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T * PRELIMINARY. TABLE.
@FedFRASER