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FEDERAL RESERVE statistical release \i®ffMpS.; REVISED RELEASE For Immediate release October 9, 1970 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES T o t a l loans and investments ( 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 $2,041 m i l l i o n i n the week ended September 30.: This r e f l e c t e d an i n c r e a s e of $1,524 m i l l i o n i n loans ( a d j u s t e d ) , an i n c r e a s e of $315 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 an i n c r e a s e of $202 m i l l i o n in h o l d i n g s of "other" s e c u r i t i e s . Demand d e p o s i t s a d j u s t e d i n c r e a s e d $998 m i l l i o n w h i l e U. S. Government demand d e p o s i t s decreased $100 m i l l i o n . d e p o s i t s i n c r e a s e d $597 m i l l i o n . T o t a l time and savings 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 branches d e c r e a s e d $401 m i l l i o n . Commercial and i n d u s t r i a l loans i n c r e a s e d a n e t of $355 m i l l i o n ; d u r i n g the comparable week a y e a r ago t h e s e loans i n c r e a s e d $343 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 d e c r e a s e d $166 m i l l i o n , and t h e i r loans 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 $272 m i l l i o n . Sales of F e d e r a l f u n d s and purchase of s e c u r i - t i e s under agreements t o r e s e l l with 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 $498 m i l l i o n and those i n v o l v 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 $15 m i l l i o n . 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 i n c r e a s e d $347 m i l l i o n as compared with an i n c r e a s e of $96 m i l l i o n d u r i n g t h e c o r r e s p o n d i n g week in 1969. Real e s t a t e loans d e c r e a s e d $5 m i l l i o n , and consumer i n s t a l m e n t loans i n c r e a s e d $52 m i l l i o n . T o t a l U. S. Treasury s e c u r i t i e s held i n c r e a s e d $315 m i l l i o n . Holdings of Treasury b i l l s i n c r e a s e d $439 m i l l i o n and h o l d i n g s of " o t h e r " U. S. Treasury 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 year d e c r e a s e d $30 m i l l i o n . Longer term Treasury note and bond h o l d i n g s d e c r e a s e d $94 m i l l i o n . Savings d e p o s i t s i n c r e a s e d $259 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 $338 m i l l i o n . N e g o t i a b l e CD's i s s u e d in denominations of $100,000 or more, i n c l u d e d in the l a t t e r f i g u r e , i n c r e a s e d $139 m i l l i o n . WEE$ H.4.2 . CONDITION REPORT CF LARGE COMMERCIAL EU. .S OCT. SEPT . SEPT. 1, 23, 30, 1969 1970 * 1970 ( I N M I L L I O N S OF DOLLARS) A S S E T S 245,007 T O T A L L C 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 EC U N D E R A G R E E M E N T S T O R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AN C C E A L E R S INVOLVING U . S. TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L ( I ) C O M M E R C I A L AN C I N D U S T R I A L LOANS 6,124 5,117 573 239 195 174,314 81,092 2 , 0 3 0 (1) AGRICULTURAL LCANS 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 C T H E R L C 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 — 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 FINANCE, PERSONAL FINANCE, ETC. CTHER REAL ESTATES LCANS 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 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 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 . CTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS 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 AN C 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 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 T A X W A R R A N T S ANC S H O R T - T E R M N O T E S AND B I L L S 558 3,104 104 2,328 7,244 5,975 33,897 423 1,413 21,234 935 13,977 24,671 4,058 I A B I L I T I E 1,108 3,544 14,674 2,395 39,898 5,630 29,745 + 11,341 198 181 — - 193 808 — 89 + 1 73 + + 888 288 4 4 4 4 4 . 4 371 123 121 5,148 2,565 64 4 163 271 - + + 4 + 4 + 4 4 — ALL OTHER 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 CTHER ( I N C L L C I N G CORPORATE S T O C K S ) CASH ITEMS IN P R O C E S S OF COLLECTION R E S E R V E S W I T H FEDERAL R E S E R V E BANKS • CURRENCY ANC C O I N B A L A N C E S WITH DOMESTIC BANKS I N V E S T M E N T S I N S U B S I C 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 • 2 12 357 65 4 14 99 39 1 10 3 269 369 — 4 58 279 % - 4 4 4 — — 4 - 4 4 4 7 267 1,360 482 127 24 81 1,223 118 173 2,425 2,418 — - 4 + 4 20 17 63 149 50 40 1,040 3,483 32,372 18,224 3,306 5,640 709 14 , 2 1 1 319,469 4 1 4 58 + 4 ,174 4 95 122 + 721 1 4 133 4 6 ,108 139 93 7 5 20 • + 4 4 4 264 1,097 1,354 3,961 4 4 1,938 1,070 - - 4 4 4 4 4 4 + 56 1, 0C9 632 2,417 344 752 189 835 15,246 S ,068 830 620 754 862 657 851 2,210 7,284 113,384 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 DOMESTIC INTERBANK — CCMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS 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 ) INDIVIDUALS, P A R T N E R S H I P S , AND C O R P C R A T I C N S — SAVINGS DEPOSITS CTHER TIME 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. , 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 S O L D 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 SUBSICIARIES RESERVES 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 , , , , 46 ,647 47,525 11,544 1,259 5,922 8 ,343 2 ,036 4 1 ,564 162 4 3,449 4 153 + 81 4 37 4 1,185 4 508 + 4 — - 13,583 996 1,441 - 22,699 4,007 77 24,214 - - 4 4 4 4 4 4 4 4 3, 7SI 997 6 49 ' 1,873 3,248 149 •— 4 72 4 93 5,992 +15,208 18 3 644 116 83 113 4 4 4 4 210 9,452 3,836 848 1,154 1 ,463 328 105 4 1,136 145 1,045 99 2 9 1 135 - 3,143 394 36 — 4 1,068 — 4 M E M O R A N D A TOTAL LCANS, GROSS ADJUSTED < 3) T O T A L L O A N S A NO I N V C S 1 M C 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 f O ( 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 A N D 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 , ANC C O R P S . TO O T H E R S G R C S S L I A B I L I T I E S O F B A N K S TO T H E I R F O R E I G N B R A N C H E S (1) (2) ( 3) 14) 174,898 239,467 80,080 ' 22,205 13,534 8,671 9,780 4 4 857 4 •I , 2 / 5 4 882 5,787 + 1 2 , 173 69 tr - 4 4 - +10,50 4 7,13 4 3,37 4,33 - — 151 373 222 401 5 1 4 8 T H E P R E L I M I N A R Y R E P O R T E C F I G U R E ON T H E O U T S T A N D I N G A M C U N T OF L O A N S S O L D O U T R I G H T ( I . E . , EXCLUCING R E P U R C H A S E A G R E E M E N T S ) , T O B A N K S 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 O T H E R A F F I L I A T E S WAS S 5 , 1 2 3 M I L L I O N , OF WHICH S 3 , 5 9 2 M I L L I O N W E R E C C f M E R C I A L AND I N C U S T R I A L L O A N S ; T H E F E P O R T E C O U T S T A N D I N G AMOUNT C F 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 B A N K S WAS $ 1 , 7 1 9 MILLION, OF WHICH S 505 M I L L I O N WERE C O M M E R C I A L A N D I N D U S T R I A L L O A N S . INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C C M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y . 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 C M M E R C I A L B A N K S . A L L DEM I N 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 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 . REVISED. WEEKLY H.4.2IA) CONDITION REPORT OF L A R G E C O M M E R C I A L SEPT. 3 0, 1970 BOSTON 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 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 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 OTHER L O A N S — T O T A L < 1 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 L O A N S 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 OTHER S E C U R I T I E S O T H E 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 — 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 FINANCE, PERSONAL F I N A N C E , E T C . OTHER PEAL E S T A T E S LOANS L O A N S TO C 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 . LOANS TO F O R . G O V T S . , O F F I C I A L 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 T R E A S U R Y N O T E S AN C 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 O T H E R SE CUR 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 W A R R A N T S ANC S H O R T - T E R M N O T E S AND B I L L S ALL OTHER O T H E R 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 E S PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY L O A N S 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 ) CASH ITEMS 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 WITH FEDERAL RESERVE BANKS C U R R E N C Y ANC C O I N B A L A N C E S 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 E BANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T RICH CL E V E PHIL A NEW MONO LANC YORK DELPHIA ( I N M I L L I O N S OF D O L L A R S ) AT LA NT A 10 , 5 1 9 74,532 9,r 6 4 3 18,012 12, 234 10, 0 44 191 129 9 34 794 336 190 560 560 420 420 502 462 64 82 62 7,, 4 2 1 3,532 5 73 12 55 55 ,75 5 31 , 2 9 1 62 6 17 458 2,117 2 22 230 248 1 ,628 5 23 952 19 732 873 110 — — —— — — — — — — — 11,79? 5,252 8 », 360 2, 910 72 49 5 64 23 57 16 72 8 4 66 8 99 71 2,660 1,982 6,837 23 5 920 4,09 2 593 3,762 6,546 1,213 461 267 1,229 9 45 974 68 671 841 56 477 208 2 , 6 1 9 2 43 1,785 13 1,185 2,055 197 — — 7 ,095 3 ,225 7 — "— 18 1 1 6 , 886 2, 874 61 — 43 9 265 266 1, 7 4 4 4 12 2, 059 14 932 I, 408 189 — 12 53 215 2 74 898 13 7 1, 261 1 1, 174 1, 099 134 — 83 364 316 2 ,034 817 4,004 512 11,297 133 572 80 1, 371 332 1,342 184 3, 605 354 799 66 2, 046 606 1,282 2 ,666 7,368 50 1 ,218 490 2,932 161 1, 685 49 1, 288 178 72 8 59 U 557 13 133 I ,093 815 188 206 31 572 13 , 4 2 4 156 1,105 16,99 1 5,946 79 6 1,510 342 5 ,763 105,880 23 80 777 640 190 214 45 438 11 , 9 4 7 52 131 1,295 1,214 304 342 16 590 21,775 48 152 1, 149 890 292 284 8 475 15, 332 65 155 1, 311 771 160 4 37 8 546 1 3 , 2 77 6 ,157 4 ,569 4 03 283 578 124 5 60 13L 4 ,164 52 , 0 2 5 29,12 2 2,838 1,676 10,290 46 3 713 1 ,631 5,292 27,029 5 , 158 3 ,879 246 244 600 36 8 48 97 4 ,459 8, 579 6 , 67 8 6 14 442 642 7 6, 462 4, 339 551 228 1, 258 28 168 9,233 7, 4 6 3 5, 776 554 3 38 579 10 42 19 145 5, 552 1 ,736 1,624 410 2 16 172 9,35 7 11,152 2,123 647 3 ,556 1,707 2 ,189 303 105 153 4, 831 3,18 4 1,030 43 139 2, 796 2, 222 441 23 51 1, 7 3 3 2, 058 451 40 15 610 32 143 4,091 282 339 591 10 78 76 0 48 38 3 7 54 719 7 122 1 ,033 166 2 1,117 12 , 7 7 8 1,491 1 7,844 50 2 168 981 858 246 28 2,023 539 164 3 1,, 1 6 7 403 129 4 li,131 7,478 10 , 3 8 5 4 ,203 55,660 73,503 23,068 7 ,232 9 ,444 3,537 11 , 7 9 0 17,450 6,200 8 1, 3 5 6 H i ,810 5, 3 9 7 6, 8 9 3 9,, 5 4 9 3,, 6 6 5 1 ,403 689 714 7,392 4,330 3,062 827 466 361 1 , 6 10 803 807 665 426 239 775 465 310 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 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. COMMERCIAL BANKS C E R T I F I E C ANC O F F I C E R S C H E C K S T I M E ANC S A V I N G S D E P O S I T S — T O T A L ( 2 ) 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 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 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 F E D E R A L 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 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 — — — — 5 22 59 4,,300 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 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 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. WEEKLY H.4.2(B) CONDITION REPORT O F LARGE C O M M E R C I A L SEPT. 30 , 1970 CHICAGO 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 COMMERCIAL BANKS B R O K E R S AN C 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 1 ) AGRICULTURAL LOANS L C A N S T O B R O K E R S AN C 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 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 TC N O N - B A N K F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL F I N A N C E , ETC. OTHER REAL E S T A T E S L O A N S LCANS TO D O M E S T I C C O M M E R C I A L B A N K S LOANS TO F O R E I G N COMMERCIAL 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 . 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 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 S 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 SUBDIVISIONSTAX 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 ALL O T H E R C 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 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 ) CASH ITEMS 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 ANC C O I N TBALANCES 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 TCTAL 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 BANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T DALLAS KANSAS MINNEST CITY APOLIS LOUIS ( I N M I L L 1 0 MS O F C O L L A R S ) SAN F R A N C I SCO 35 ,023 5 ,348 2 ,49 3 5, 354 9, 334 53,047 1,021 854 194 174 50 40 3 17 317 421 4 10 1, 588 554 4 — 7 6 , 174 2, 958 98 9 09 118 7 37, 423 14,309 1,357 — 92 12 63 24 ,371 10 ,8 4 1 99 20 10 — — . 3 ,695 1,662 29 1 , 855 899 13 3, 554 1, 406 2C2 44 420 4 36 — — 35 457 2 57 — 1 ,203 9 19 5 ,820 23 187 2 ,567 125 1 ,631 4 ,086 756 162 194 60 3 22 — — — — 8 14 1 28 14 232 60 1 100 2 421 11 193 129 159 521 7 17 2 376 629 5 10 743 1, 176 954 11,087 89 172 5,519 10 1 2,209 5,407 1,130 40 7 617 35 64 100 2 81 12 3 196 1 218 244 8 3 1 578 1 435 597 114 — — — 545 2 ,259 526 5 , 545 136 33 2 64 842 1 7 121 23 344 143 289 383 4 ,450 19 734 183 529 ,090 ,186 435 891 88 ,66 1 ,374 16 , 4 9 9 1 1,751 959 808 ?,469 1 18 124 369 17 , 7 8 3 9 36 2 ,188 8 28 894 5 51 2,, 1 8 8 7 ,037 8 ,161 1 ,988 46 5 06 833 1 , 125 223 1 5 2 09 642 38 5 763 I, 126 261 8 2 ,331 357 389 — — 3 2 1 4 3 — 517 — — 731 944 111 — — 51 886 188 558 87 1, 7 9 5 608 3,239 430 8, 6 2 9 6 281 15 726 49 1, 5 5 8 1,155 6,254 1 5 74 68 6 446 67 197 4 192 6 , 9 40 14 43 385 120 19 40 2 133 3,192 9 136 795 483 59 238 5 247 7, 1 8 1 110 78 1, 222 873 87 591 9 499 12, 615 349 871 3 , 8 59 3,492 695 810 144 3,174 65,221 3 ,404 2,151 120 167 92 1 1 ,570 94 8 8 5 106 392 3 3, 673 2, 357 218 196 846 6, 064 4, 023 3 08 212 1, 3 96 3 27 95 4 , 02 5 22,524 18 , 5 6 7 761 1,116 942 12 56 217 853 31,658 931 2, 195 779 67 17 14,790 11,897 3,479 58 1,284 S , DEMANC C E P C 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. , OFFICIAL INSTITUTIONS, ETC. C O M M E R C I AL B A N K S 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) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S S A V I N G S C EPOS ITS OTHER TIME D E P O S I T S S T A T E S AND P O L I T I C A L SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GCVTS . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N C 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 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 BORROWINGS—FROM FEDERAL RESERVE 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 CAPITAL ACCOUNTS 2 ,131 579 8 3 ,297 — — - — — — — — — 4 293 2 46 4C9 3 34 822 7 94 2,420 81 88 186 70 105 35 157 74 3,574 753 1 1 626 — — 247 643 442 131 16 1, 0 1 4 4 4,119 45 1 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 D E P O S I T ISSUED ~ I N D E N O M ' I N A T I O N S O F $ 1 0 0 , 0 0 0 CR 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 O S I T S — T C T A L f 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 . TC CTHERS SEE FOOTNOTES CN FIRST TABLE. 24 ,515 34 , 1 4 6 10 , 1 3 2 3 ,693 5 ,152 1 ,630 1,853 2 ,441 687 3, 547 5,, 0 3 0 1,, 8 3 6 6, 180 8, 9 1 9 3, 2 3 4 38,368 52,404 16,607 2 ,659 1 ,528 1 ,131 39 9 225 174 282 245 37 589 372 217 I, 680 1, 2 6 7 413 3,912 2,745 1,167
@FedFRASER