The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
-X FEDERAL RESERVE statistical "^ ^ release H.4.2 For immediate release M a r c h 18, 1970 WEEKLY CONDITION REPORT OF L A R G E COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES > Total loans and investments (adjusted) at large commercial b a n k s n decreased $1,024 million in the w e e k ended M a r c h 1 1 / This reflected a decrease 9 > °f $1,129 m i l l i o n in loans (adjusted), a decrease of $253 million in U.S. Treasury »» security holdings and an increase of $358 million in holdings of "other 11 securities. Demand deposits adjusted increased $959 million while U.S. Government demand deposits decreased creased $248 m i l l i o n . increased $2,39 8 million. Total time and savings deposits in- Gross liabilities of banks to their foreign branches $249 m i l l i o n . Commercial and industrial loans decreased a net of $12 million; during the comparable w e e k a year ago these loans increased $316 m i l l i o n . Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $226 million, and their loans for purchasing or carrying "other 11 securities increased $35 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased those involving "other" securities increased finance institutions decreased $62 million. $256 million and Loans to sales and personal $437 million as compared with a decrease of $125 million during the corresponding week in 1969. Real estate loans decreased $6 million, and consumer instalment loans increased $13 million. Total U.S. Treasury securities held decreased $253 million. Holdings of Treasury bills decreased $184 m i l l i o n and holdings of "other" U.S. Treasury securities maturing within 1 year decreased holdings decreased $9 million. Longer term T r e a s u r y note and bond $60 million. Savings deposits increased $21 m i l l i m $227 million. and "other" time deposits increased Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $159 million. NOTE: 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" v minus pre-revision "Total loans and investments" r 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." n 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." Loans to brokers and dealers for purchasing or carrying-U. S. Treasury securities Current "Loans to brokers and dealers for purchasing or carrying--!!. 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 carrying-other securities Current "Loans to brokers and dealers for purchasing or c a r r y i n g — o t h e r 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 c a r r y i n g — o t h e r 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 securities--total" plus "Investments in subsidiaries not consolidated" minus pre-revision "Obligations of States and political subdivisions" and "Other bonds, corporate stocks, and securities." 4 ^ ^ h. Other securities--other bonds, corporate stocks, and securitiesall other (including corporate stocks) Current "Other securities--Other bonds, corporate stocks and securities--all other (including corporate stocks)" plus "Investments in subsidiaries not consolidated" minus pre1 revision "Other bonds, corporate stocks, and securities--all other (including corporate stoeks)" i. 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." 1 H . 4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL B A N K S - > MARCH 11, i L CHANGE SINCE MARCH 4, MARCH 12, 1970 * 1970 £/ A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED 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 BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING — U.S.TREASURY S E C U R I T I E S OTHER S E C U R I T IE S LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , OFFICIAL INSTS., 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 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY N O T E S AND U. S. BONDS MATURING-WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 Y E A R S 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 STATES AND POLITICAL SUBDIVISIONS TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER B O N D S , CORPORATE STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN B A L A N C E S WITH D O M E S T I C BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 1969 (IN M I L L I O N S OF D O L L A R S ) 232,555 -1 ,280 6,443 5,462 - 716 234 31 167,547 78,519 1,999 + 2,530a/ 455 197 NA NA - 256 62 64 930 12 7 NA NA NA + 6,934b/ + 3,908c/ + 38 817 3,148 226 35 + + 94 2,366 - 2 11 5,226 5,474 33,404 444 1,447 20,202 965 13,442 22,095 2,788 2,915 13,823 2,569 36,470 3,883 28,460 + - - 927d/ 141e/ - 11 395 437 38 6 59 37 13 12 229 253 184 188 + 340 + 782 + l,102f/ 228 + 1,336 31 505 - 3,148 + 377 + 9 41 19 358 1,991 + 1,493 - 3,027 - 1,256%/ + 173 - + + + - . - — - 929 843 1,081 3,046 32,575 15,204 3,091 4,474 653 13,584 302,136 + 9 + 176 -2 ,015 716 + 227 316 3» + 7 -4 ,104 292 + 808h/ + 4,350 1,321 + 163 + 34 NA + 2,107 + 7,863 132,024 91,017 5,970 2,967 17,891 571 720 2,178 10,710 96,141 -4 ,122 576 542 -2 ,398 668 39 117 13 + 231 + 248 + 6,603 911 + 103 + 1,294 + 2,481 93 + 51 + 294 + 3,384 -12,932 45,711 35,724 ' 6,992 283 7,158 + + + + + 21 57 82 9 59 2,948 L 8,223 3,880 277 + 2,619 17,980 345 2,815 + + 114 108 44 NAi/ 212 + 8,484 25,105 4,033 79 23,614 - 407 3 2 4 + 4,127 + 519 46 + 1,320 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 INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 ) INDIVIDUALS, 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 DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS . FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR S E C U R I T I E S TOTAL CAPITAL ACCOUNTS - - + - - M E M O R A N D A TOTAL LOANS, G R O S S ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (2) DEMAND DEPOSITS ADJUSTED (3) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN D E N O M I N A T I O N S OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS — T O T A L TO INDIVIDUALS, P A R T N E R S H I P S , CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES (1) (2) (3) 168,084 226,649 78,591 11,170 4,933 6,237 12,916 -1, 129 -1,024 + 959 + 5,832 + l,428j/ 1,522 + + + + 8,206 7,191 1,015 + 3,534 159 39 120 249 - INCLUDES TIME D E P O S I T S OF U.S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS IN P R O C E S S OF COLLECTION. Digitized for £/ FRASER PRELIMINARY (SAN FRANCISCO DISTRICT). http://fraser.stlouisfed.org/ * REVISED. FOR FOOTNOTES A-J SEE REVERSE SIDE. Federal Reserve Bank of St. Louis HA.2.A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T . MARCH 11, 1970 BOSTON NEW YORK FE >ERAL RESERVE 0IS1rRICT PHILACLEVE- ' RICH MONO LAND DELPHIA „ J ATLANTA ( I N MILLIONS OF DOLLARS) A S S E T S 9,696 TOTAL LOANS AND INVESTMENTS* (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 145 130 COMMERCIAL BANKS BROKERS AND DEALERS -INVOLVING U. S. TREASURY SECURITIES - INVOLVING OTHER SECURITIES 15 OTHERS 7,228 OTHER L O A N S — T O T A L 3,459 COMMERCIAL AND INDUSTRIAL LOANS 7 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 7 OR C A R R Y I N G — U . S. TREASURY SECURITIES 21 OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — 1 U.S.TREASURY SECURITIES 23 OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S 149 SALES FINANCE, PERSONAL FINANCE. ETC. 211 OTHER 1,566 REAL ESTATE LOANS 10 LOANS TO DOMESTIC COMMERCIAL BANKS 19 LOANS TO FOREIGN COMMERCIAL BANKS 945 CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 21 789 OTHER LOANS U. S. TREASURY S E C U R I T I E S — T O T A L 817 80 TREASURY BILLS -TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — 101 WITHIN 1 YEAR 313 1 YEAR TO 5 YEARS 323 AFTER 5 YEARS 1,506 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 152 1,236 ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 5 ALL OTHER (INCLUDING CORPORATE STOCKS) 113 CASH ITEMS IN PROCESS OF COLLECTION 1,014 RESERVES WITH FEDERAL RESERVE BANKS 716 182 CURRENCY AND COIN 162 BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 34 501 OTHER ASSETS 12,305 TOTAL ASSETS/LIABILITIES 71,590 8,869 17,404 11,308 9,643 2,104 1,874 163 129 324 321 237 237 457 452 30 185 15 53,190 29,830 56 34 -- -- -- 6,688 3,031 8 11,532 5,312 8 7,880 2,698 66 3 1 1 6,724 2,833 60 605 2,087 63 4 84 22 70 83 11 793 4 66 9 129 15 55 4 79 1,920 1,992 6,676 290 898 3,753 608 3,671 5,983 1,080 328 245 1,196 5 47 897 64 734 772 36 354 214 2,582 3 66 1,607 10 1,150 1,975 210 187 264 1,720 5 8 1,954 7 809 1,318 102 203 249 917 9 6 1,194 1 1,086 1,062 110 - - -- 3 — -- — -- A r - • > < * . * i -- 323 797 96 1,873 265 615 72 1,400 722 3,736 445 10,313 103 541 92 1,246 260 1,265 240 3,573 1,877 7,175 36 1,133 535 2,871 103 1,503 52 1,182 263 998 18,351 4,687 766 710 298 5,618 102,020 14 63 720 542 168 227 45 414 10,985 44 123 1,062 1,175 283 364 24 543 20,855 65 202 903 777 279 247 6 453 13,973 45 121 1,284 682 150 439 7 507 12,712 5,814 4,410 393 161 557 121 4 50 118 2,979 50,111 28,324 1,699 843 8,051 385 553 1,557 8,699 21,889 4,888 3,799 183 142 579 39 8 52 86 3,678 7,908 6,370 474 227 619 5 6,348 4,311 » 558 135 1,259 34 179 8,149 6,599 5,342 403 164 509 7 58 19 97 4,989 1,682 1,103 78 23 91 9,270 6,726 788 161 4,826 1,664 1,808 73 12 117 4,754 2,585 676 7 126 2,661 1,928 329 4 59 1,707 1,683 306 22 20 830 83 163 5,979 48 449 713 1,118 5 112 421 29 87 777 63 177 1,181 166 2 1,087 14,295 1,504 3 7,742 498 168 1,348 248 28 1,939 562 168 8 1,110 370 138 4 1,093 L ¥ 4 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 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 ) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE 'BORROWINGS—FROM FEDERAL RESERVE BANKS ! FROM OTHERS * OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS M E MO -- 96 944 - - -- 3 25 57 3,742 R A N D A TOTAL LOANS, GROSS ADJUSTED (2) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED (3) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, CORPS. TO OTHERS . * * -* i X 7,233 9,556 4,082 330 179 151 53,130 69,426 22,866 3,483 896 2,587 6,717 8,735 3,447 218 142 76 11,532 17,080 6,000 • 802 . 308 494 7,875 11,066 5,023 6,720 9,182 3,670 413 254 159 429 245 184 INCLUDES TIME DEPOSITS OF U.S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U.S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS. LESS CASH ITEMS IN PROCESS OF COLLECTION. (II (21 (3) J, * * 1 H4.2.B WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS * BY D I S T R I C T , MARCH 11, 1970 CHICAGO 1 1 FEDERAL RESEERVE D I S T R I C T SAN DALLAS KANSAS MINNE ST. FRANCISCO CITY APOLIS LOUIS ( IN MILLIONS OF DOLLARS) A S S E T S - > V A, r ^ ^ ^ ! S „ » > L • • r > r > L * » » • y K • > TOTAL LOANS AND I N V E S T M E N T S , (GROSS) 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 COMMERCIAL BANKS 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 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 COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS 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 OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK 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 ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS 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 . 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 INDEBTEDNESS TREASURY NOTES AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 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 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 A L L 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S ^ 33,222 5,259 2,250 4,978 8,875 49,461 738 679 228 223 23 15 244 244 447 412 1,333 746 35 24 - - 8 -- 19 16 587 3,406 1,354 210 5,931 2,972 106 36,361 14,189 1,331 18 1 43 66 264 3 77 1 382 13 221 107 146 519 10 127 331 595 10 11 722 1 629 917 60 778 768 11,035 37 167 5,483 121 1,888 4,011 265 —— 5 -- — 23,325 10,353 105 3,599 1,704 31 1,683 784 11 106 377 6 33 - - 31 442 2 51 891 814 5,726 29 219 2,438 131 1,663 3,874 678 124 160 589 16 —— 488 —— 395 629 55 —— 5 —— 48 58 80 283 20 6 193 1 194 205 51 —— - - 528 —— 434 532 61 —— -- — 388 2,048 760 5,285 118 378 78 803 13 106 35 339 110 322 39 796 156 615 86 1,580 356 3,087 303 7,756 416 4,238 20 706 1 302 13 637 4 1,453 674 6,024 10 67 633 333 69 167 4 179 6,644 14 22 339 175 16 36 2 114 2,932 15 131 797 358 54 215 3 236 6,641 55 68 1,019 631 84 412 12 505 11,538 372 686 3,669 3,040 628 644 127 3,026 60,595 15,074 11,294 768 435 2,091 1 17 114 354 15,763 3,211 2,045 123 84 918 1,366 866 61 40 359 1 3,493 2,280 243 80 834 5,495 3,795 264 108 1,216 7 34 1,953 11 28 685 6 50 1,799 2 29 81 3,289 21,717 18,181 801 548 899 12 75 274 927 27,226 6,925 6,902 1,236 14 620 810 955 180 1 5 197 485 2 753 898 144 1 917 1,613 727 16 13 14,371 9,038 2,453 22 1,280 2,922 32 701 606 6 9 420 86 420 34 51 929 5 315 2,845 40 569 2,671 574 8 3,191 176 69 9 605 107 33 136 76 235 632 376 134 13 982 3,385 755 4 4,054 23,355 32,514 9,764 3,588 5,020 1,576 1,671 2,215 628 3,396 4,724 1,782 5,956 8,453 3,152 36,911 48,678 16,601 1,436 569 867 281 128 153 70 67 3 272 181 91 1,019 731 288 2,417 1,233 1,184 179 452 2,784 2,088 412 851 91 1,488 40,936 L I A B I L I T I E S ' » >> L ' * V * „ „ y ^ 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 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.' C O M M E R C I A L BANKS C E R T I F I E D AND O F F I C E R S CHECKS TIME AND SAVINGS DE PO S I T S~ - TOT A L ( 1 ) INDIVIDUALS, 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 — SAV IN G S D E P O S I T S OTHER TIME D E P O S I T S 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 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 F E D E R A L R E S E R V E B A N K S 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS -- __ —— 1 —— — —— —- —— - - —— M E M O R A N D A . L k TOTAL L O A N S , GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 ) DEMAND D E P O S I T S ADJUSTED ( 3 ) 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 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 INCLUDED I N T I M E AND S A V IN 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 (1) (2) (3) INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N . £/ PRELIMINARY. £ /
@FedFRASER