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FEDERAL RESERVE statistical release For immediate release May 3, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,292 million in the week ended April 26. This reflected a decrease of $852 million in loans (adjusted), a decrease of $1,049 million in U.S. Treasury security holdings and a decrease of $391 million in holdings of "other" securities. Demand deposits adjusted decreased $1,857 million while U.S. Government demand deposits increased $749 million. $972 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches increased $87 million. Commercial and industrial loans increased a net of $53 million; during the comparable week a year ago these loans decreased $183 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $190 million, and their loans for purchasing or carrying "other" securities decreased $427 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $271 million and those involving "other" securities decreased $77 million. Loans to sales and personal finance institutions decreased $115 million as compared with a decrease of $174 million during the corresponding week in 1971. Real estate loans increased $157 million, and consumer instalment loans increased $92 million. Total U.S. Treasury securities held decreased $1,049 million. Holdings of Treasury bills decreased $1,052 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $49 million. Longer term Treasury note and bond holdings decreased $46 million. Savings deposits increased $37 million and "all other" time deposits increased $935 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $476 million. H.4.? WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS f , H A N f i F S I N 0 Fj APRIL APRIL 19, 28, 1972 * * 1972 * 1971 ( I N M I L L I O N S OF D O L L A R S ) APRIL «- ASSETS T O T A L L O A N S AND I N V E S T M E N T S , (GROSS) FE C F R A L F U N C S S C L C ANC S E C U R I T I E S FURCHAS.bC UNDER A G R E E M E N T S TO R E S E L L - - T C T A L COMMERCIAL BANKS F t v C K E x S AND C E A L F P S I N V C 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 CTHFR " L C A N S - - T O T A L ( I ) C O M M E R C I A L ANC I N D U S T R I A L L O A N S ( 1 ) AGh I C U L T U R A L L O A N S L C A N S TC BROKERS AND D E A L E R S FCR P U R C H A S I N G OK C. AR 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 C T F E R L L A N $ FUR 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 CTFER S F C U R I T I E S L C A N S TC N C N - 3 A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . C Th E R k F A L -ESTATES LCANS L O A N S T L D O M E S T I C C O M M E R C I A L BANKS L C A N S TC F O R E I G N C O M M E R C I A L RANKS CCNSLMER I N S T A L M E N T L C A N S L C A N S TC F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . CTFER LCANS L . S . TREASURY S E C U R I T I E S - - T O T A L TREASURY B I L L S T R E A S U R Y 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 ANC L . S . BONDS M A T U R I N G — * I T H I N 1 YEAR 1 YEAR TC 5 Y E A R S AFTER 5 YEARS CThER S F C U R I T I E S - - T C T A L C h L I G A T I C N S OF 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 - TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL CTFER CTHER 3 C 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 PARTICIPATION CERTIFICATES I N F E D . AGENCY L C A N S ALL CTFER ( I N C L U D I N G CORPORATE STOCKS) C A S H I T E M S I N P R O C E S S CF C O L L E C T I O N RESERVES W I T H F E D E R A L RESERVE BANKS C U R R E N C Y ANC C C I N B A L A N C E S w I T H D O M E S T I C RA NK S 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 TCTAL A S S E T S / L I A B I L I T I E S 288,164 - 10,118 9,233 - - 616 157 112 197,108 84,875 2,454 - 466 6,269 - - + +27,100 I ,324 °10 + + - + - 6,486 8,385 40,340 1,094 2,499 24,578 947 16,001 27,121 3,600 - + - + + + - + 4,768 15,646 3,107 53,817 - + 9,189 36,987 - + - + + + + - 1,872 2,119 - 271 77 66 439 53 157 110 + 20 +2C,165 + 3,706 + 353 - 18 194 2,520 I ,569 6,072 29,519 23,253 3,804 8,054 938 16,339 370,071 3,203 - 19* 427 + + 28 13 + - 115 59 157 1 22 92 13 17 1 , C49 I ,05? + 4- + + + + + + 49 55 9 391 + - + + 7 8Q + n o 2,547 101 190 552 2,114 5,514 532 1,004 2,665 143 1,958 485 813 1,595 527 824 4,578 1,422 2,542 + + 11 306 928 2 ,901 105 135 5 143 1 ,128 395 219 3,116 + 1,943 + 227 + 1,396 + 197 + 1,145 +30,892 2 ,106 2 ,375 132 749 70 40 + + 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 , ANC 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 CCMXERCIAL MUTUAL S A V I N G S FOREIGN--COVTS., OFFICIAL I N S T I T U T I O N S , ETC, CCMMERCIAL 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 C I V I C U A L S , P A R T N E R SH I P S , AND CORPORA T I C N S SAVINGS DEPOSITS CTHER 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 FORFIGN--GCVTS., OFFICIAL I N S T I T U T I O N S , ETC. F E D E R A L FUNCS 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 TC R E P U R C H A S E B C R R C W I N G S — FROM F E D E R A L R E S E R V E B A N K S FROM O T H E R S C 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 FCR L C A N S R E S F R V F S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 146,837 102,773 6,407 7,424 19,913 735 735 2,593 6,267 146,742 57,352 62,353 19,308 2,144 5,152 25,756 1,679 1,232 - + + - + - + + + + + - + - + + 5,087 5,424 45 + 1,586 838 + 100 43 + 254 1,441 +17,124 + 11 78 569 972 + + + 37 599 330 6 11 1,481 1,441 12 15,837 4 , 139 70 27,779 - 196,899 277,837 89,981 - 852 2,292 1,857 34,419 20,875 13,544 1,366 + + + + 476 399 77 87 58 7 + 4,113 7,463 4,060 574 991 + + + 5,644 985 296 + . + — - 7 + 693 90 13 2,37? M E M O k A N C A T O T A L L O A N S , GROSS A D J U S T E D ( 3 ) T O T A L L O A N S AND I N V E S T M E N T S , GROSS 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 OF $ I C C , C C D CR 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 TC 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 . TC O T H E R S GROSS L I A B I L I T I E S CF B A N K S TC T H E I R F O R E I G N B R A N C H E S (1) (2) (3) (4) +19,386 +24,449 + 7,455 + + + 7,266 3,865 3,401 792 THE P R E L I M I N A R Y R F P C R T E C 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 . F . , EXCLUDING R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S 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 , 6 8 8 M I L L I O N , OF W H I C H $ 1 , 6 7 7 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 ; THE R E P O R T E D O U T S T A N D I N G AMOUNT QF L C A N S SCLD O U T R I G H T TO A L L O T H E R S E X C E P T B A N K S WAS S 1 , 6 5 4 MILLION, OF W H I C H $ 3 6 9 M I L L I O N WERE C O M M E R C I A L ANC I N D U S T R I A L L O A N S . I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E RNME NT ANC F O R E I G N C C M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y . E X C L U S I V E OF L C A N S ANC F E D E R A L FUND 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 CFMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C C O M M E R C I A L R A N K S , L E S S C A S H I T E M S I N P R O C E S S CE C O L L E C T I O N . * REVISED. http://fraser.stlouisfed.org/ ** PRELIMINARY (SAN FRANCISCO DISTRICT). Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION REPORT CF L A R G E C C M M E R C I A L APRIL 26, 1972 BOSTON BANKS, BY DI SIRICT t RFSFRVF DISTR rr.T F F H F RAI RICH CLEVEPHILANEW MONO LAND DELPHI A YORK ( I N M I L L I O N S OF D O L L A R S ) ATLANTA ASSETS T O T A L L O A N S AND I N V E S T M E N T S , (GROSS) F E C E K A L F U N D S SOLD 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 P k O K F 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 V O L V I N G OTHER S E C U R I T I E S OTHERS OTFFR LOANS — 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 FOR P U R C H A S I N G Ok 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 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 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 INSTITUTIONS 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 TC 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 . , ETC. 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 T R E A S U R Y 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 . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TC 5 Y E A R S AFTER 5 YEARS OTHER S E C U R I T I E S — T C 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 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 A L L OTHER OTHER B C 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 C N C E R T I F I C A T E S I N F E D . AGENCY L O A N S A L L CTHER ( 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 CF C O L L E C T I O N RESERVES W I T H F E D E R A L RESERVE 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 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 - - 81 , 4 0 0 12 , 1 0 5 35% 35 8 1 ,733 1,564 210 190 104 P - - 20,661 1 • C 84 1,083 14, 937 12 , 4 2 5 316 316 490 486 - - — — — - — — 8 ,213 3 ,, 6 8 2 57 59 , 3 5 1 29 , 9 2 6 75 20 8 ,560 3 ,738 12 1 1? , 1 8 1 4 ,938 7 10, I ° 4 3, 638 88 3 1 8 ,331 3.215 60 8 41 351 4 ,272 1 129 7 149 14 82 3 44 3 25 49 710 1 74 9 109 16 49 5 58 379 323 ,936 18 102 ,00? 21 ,181 ,484 169 209 331 2, 079 16 82 2, 588 29 883 1 , 41<? 143 196 346 1 ,295 9 19 1,605 10 1,466 1,313 79 215 7?1 298 — — 200 459 1,891 35 51 922 6 882 842 30 2 ,294 2 ,579 8,166 699 1,31 1 4 ,422 586 3 ,91 1 6 ,501 92 1 560 263 1,61 1 14 78 1 , 125 24 930 913 12 — — — 2 2 1 2 • — 103 563 146 2 ,546 1 ,360 3 ,759 46 1 13 , 8 1 5 202 555 144 2,422 399 1 ,564 352 4 ,912 226 920 130 3» 0 9 8 2 ,291 630 1,563 3 ,910 e ,152 178 1 ,928 793 3 ,497 340 2, 365 1 88 1,796 22 331 1 , 140 916 209 301 36 652 15 , 2 1 3 560 l , 193 12 , 5 5 2 6 ,664 869 3 ,274 459 6 ,17 1 i l l ,389 83 233 899 889 214 270 78 685 15 , 1 4 0 177 445 1,265 1,3*0 344 635 27 891 25 , 153 37 356 1 ,, 2 0 8 992 345 336 4 626 18, 448 25 282 1,631 972 189 463 21 6^7 16 , 3 9 8 6 ,844 5 ,006 440 349 649 149 4 70 177 5 , 196 50,157 30,443 1 ,426 2,367 9,336 502 598 1,902 3,583 3 6 , 113 5 ,801 4 ,349 277 288 646 44 8 63 126 5 ,909 8 ,974 6 ,988 568 7,387 5 ,086 564 388 1,235 1 37 175 11 , 5 0 3 8,245 6,510 496 408 595 7 53 43 133 7,088 2 ,259 2 ,051 619 170 94 11,458 16,235 4,240 1,124 2,942 2 ,158 3 ,053 381 152 154 5 ,627 4 ,147 1,571 41 115 3,691 2,614 713 14 17 2,067 2,676 775 126 1 6 1,300 40 56 1 ,385 26 36 570 144 34 1,281 54 152 680 175 785 181 4 1,397 438 145 5 1,273 S DEMANC D E P O S I T S - T C T A L I N C I V I C 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 l i t ,959 COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL 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 C I V I C 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 CTHER 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 TO R E P U R C H A S E B C R R C W I N G S — F R O M F E D E R A L RESERVE 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 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 TCTAL C A P I T A L ACCOUNTS 504 693 8 - - 3 31 80 5,663 I , 140 93 23 6,183 999 52 C 556 167 1 1 , 193 6,979 1,514 8,924 1 ,179 708 255 26 2 ,240 8 ,178 11 , 5 6 6 4 ,706 58,821 79,137 25,902 8 ,566 11 , 9 0 1 3,968 12 , 1 6 4 19 , 5 6 0 6 ,512 10,088 14,605 6,034 8,326 11,930 4,133 1,718 935 783 14,226 8,619 5,607 1,546 981 565 2 ,091 1,064 1 ,027 993 536 457 1 ,279 682 *97 —— —— M E M C K / 5 N C A T O T A L L O A N S , GROSS A D J U S T E D ( 3 ) T O T A L L O A N S AND I N V E S T M E N T S , GROSS A D J U S T E D ( 3 1 DEMAND DfcPOS 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 OF $ 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 , AND C O R P S . TO O T H E R S SEE FOOTNOTES ON FIRST TABLE. H. A . 2 ( B ) WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L APRIL 26, 1972 CHICAGO BANKS, BY DISTRICT, F F n FRAI R F S F R V F H i S T R TTT ST. MINNEKANSAS DALLAS LOUIS APOLIS CITY ( I N M I L L I O N S OF D O L L A R S ! SAN FRANCISCO** A S S E T S T O T A L L O A N S ANC I N V E S T M E N T S , ( G R O S S ) F E C E R A L F U N C S SOLD AND S E C U R I T I E S 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 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 V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS — T O T A L ( I ) 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 LOANS TO BROKERS ANC 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 OTHER S E C U R I T I E S OTHER 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 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 ESTATES LOANS LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO 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 LOANS L O A N S TC F O R . G O V T S . , O F F I C I A L I N S T S . , E T C . CTHER 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 TREASURY NOTES ANC U . S . BONDS M A T U R I N G — W I T H I N I YEAR 1 YEAR TO 5 Y E A R S 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 OF 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 —— TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S A L L CTHER 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 A L L CTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N PROCESS 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 CURRENCY AND 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 C N S O L I C 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 40,629 6,519 2,884 6,891 12,019 65,735 1,850 1,510 327 301 87 87 309 309 708 641 2,646 2,388 333 2 5 26,987 11,151 138 5 19 2 4,230 1,831 32 25 796 5 85 —— 33 470 1,197 1,398 6,455 29 433 2,913 124 1,825 4,026 523 —— —— — —— 174 84 4,519 1,673 277 41 26 7,763 3,530 189 44,743 16,495 1,555 9 3 20 1 65 48 577 38 68 10 107 2 136 4 460 24 254 115 252 712 25 17 64C 44 146 318 5 38 168 108 257 723 14 7 725 141 564 977 21 30 851 930 1,025 160 1,043 1,468 13,177 209 331 6,617 147 2,798 6,990 1,254 —— —— 2,126 1,058 12 — 41C 660 6 C 211 251 69 574 707 180 — —— — —— —— 695 2,342 466 7,766 79 40 7 114 1,302 36 109 37 420 139 340 48 1,356 171 503 191 2,523 1,143 3,863 720 11,366 972 5,685 30 1,012 6 351 26 1,161 156 2 , 114 1,960 7,363 214 895 3,093 3,534 501 1,114 105 1,724 50,700 55 205 77C 573 82 213 15 235 8,407 29 34 374 229 18 60 51 118 862 638 67 201 4 292 8,955 23 230 1,536 985 101 435 9 576 15,661 293 1,750 4,189 5,531 865 752 180 3,621 80,873 17,840 12,651 873 1,144 2,315 1 14 125 717 22,285 3,661 2,424 101 151 940 4,058 2,685 220 232 859 6,828 4,629 436 343 1,291 9 36 2,951 13 30 1,081 8 54 3,083 4 35 90 5,321 25,480 21,028 941 1,141 988 19 50 247 1,066 40,549 8,502 10,349 2,814 124 478 1,097 1,513 308 18 1C 304 689 79 7 1 1, C21 1,574 382 26 —— 1,156 2,739 1,314 83 22 18,012 14,713 6,112 259 1,303 4,176 201 226 821 17 2 534 3 1 745 48 30 1,756 16 41 5,865 41 81 1,609 590 8 3,765 181 78 c 170 37 192 77 687 319 722 436 140 17 1,106 3,103 780 •— — 4,974 27,298 39,090 11,288 4,231 6 , 193 1 ,80C 2,121 2,792 713 4,505 6,568 2,105 7,809 11,357 3,658 44,792 63,138 19,162 3,741 2,100 1,641 578 357 221 338 262 76 811 473 338 2,102 1,449 653 4,996 3,417 1,579 169 3,734 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., 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 CTHER 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 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. 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 OTHERS 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 FOR LOANS R E S E R V E S CN S E C U R I T I E S T O T A L C A P I T A L ACCOUNTS 1,562 974 A5 109 366 5 — —* — —— — M E M O R A N D A T O T A L L O A N S , GROSS A D J U S T E D ( 3 ) T O T A L LOANS AND I N V E S T M E N T S , GROSS 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 OF $ 1 C C , 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 , AND C O R P S . TO OTHERS SEE FOOTNOTES CN F I R S T ** PRELIMINARY. TABLE.
@FedFRASER