The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL m '•f*AL RESERVE statistical release RE^'" H.4.2 For immediate r e l e a s e September 20, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $587 m i l l i o n in the week ended September 13. This r e f l e c t e d a decrease of $295 m i l l i o n in loans ( a d j u s t e d ) , an increase of $450 m i l l i o n in U.S. Treasury s e c u r i t y holdings and an increase of $432 m i l l i o n in holdings of "other" s e c u r i t i e s . Demand deposits adjusted increased $230 m i l l i o n while U.S. Government demand d e p o s i t s decreased $380 m i l l i o n . Total time and savings deposits increased $383 m i l l i o 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 branches decreased $321 m i l l i o n . Commercial and i n d u s t r i a l loans increased a net of $300 m i l l i o n ; during the comparable week a year ago these loans increased $927 m i l l i o n . Loans t o brokers and dealers f o r purchasing or carrying U.S. Treasury s e c u r i t i e s increased $319 m i l l i o n , and t h e i r loans f o r purchasing or carrying "other" s e c u r i t i e s decreased $91 m i l l i o n . Sales of Federal funds and purchase of s e c u r i t i e s under agreements to r e s e l l with brokers and dealers involving U.S. Treasury s e c u r i t i e s decreased $789 m i l l i o n and those involving "other" s e c u r i t i e s increased $60 m i l l i o n . Loans to s a l e s and personal finance i n s t i t u t i o n s decreased $201 m i l l i o n as compared with an increase of $223 m i l l i o n during the corresponding week in 1971. Real e s t a t e loans increased $191 m i l l i o n , and consumer instalment loans increased $66 m i l l i o n . t Total U.S. Treasury s e c u r i t i e s held increased $450 m i l l i o n . Holdings of Treasury b i l l s increased $523 m i l l i o n and holdings of "other" U.S. Treasury s e c u r i t i e s maturing w i t h i n 1 year decreased $36 m i l l i o n . Longer term Treasury note and bond holdings decreased $37 m i l l i o n . Savings d e p o s i t s declined $25 m i l l i o n and " a l l other" time d e p o s i t s increased $358 m i l l i o n . Negotiable CD's issued in denominations of $100,000 or more, included in the l a t t e r f i g u r e , increased $194 m i l l i o n . WEEKLY H.4.2 CONDITION REPORT OF LARGE COMMERCIAL RANKS CHANGE S I N C E SEPT . SEPT. SEPT. 15, (5) 6, * 13, ** 1971 1972 1972 ( I N M I L L I O N S OF D D L L A R S ) ' 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 INVOLVING 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 C l l 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. TREASURY 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 INSTITUTIONS SALES FINANCE, 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 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 I N S T A L M E N T 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 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 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 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 IN 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 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 AND C O I N BALANCES WITH 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 304,221 + 1,440 13,276 11,557 + 258 910 + 1,678 + 2,002 789 60 77 + 300 300 4 +21,832 + 2,142 + 411 319 91 + + 637 2,711 10 4 + + 361 201 76 191 57 57 66 16 220 450 523 + + + + + + + + + 1,120 352 24 7 209,332 85,799 2,579 1, 734 7,279 183 2,791 + - + + + + + + - - 6,349 10,493 43,690 - 1,429 2,813 26,574 1,077 16,542 26,854 4,919 - + + - + - + + —— - + 36 10 47 432 9,186 37,455 + + 97 304 1,5 6,6 29,2 18,6 3,9 8,8 + + 4 27 1 ,683 2 76 287 1 ,002 0 8 7 5 1 8 - + - —— 4,555 14,339 3,041 54,759 0 1 1 9 5 1 +29,130 + - - + + - 1,032 16,673 382,607 - 144,828 106,613 6,001 1,739 20,942 698 795 2,754 5,286 155,729 - - 1 87 770 678 288 66 9 456 3,200 6,592 564 158 3,302 246 1,955 1,512 2,099 — + + 849 1,403 33 4, 108 + + 801 2,062 + 156 1,089 7,070 - + - + + + + + 878 326 1,852 238 911 +26,265 LIABILITIES 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 — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 O 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 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 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 - 3 ,340 276 541 380 1,507 59 5 195 377 + 383 57,874 70,888 18,376 2,624 5,440 - 25 130 87 92 31,975 80 1,513 + + 15,493 4,184 71 28,734 + + + + - 106 2 ,500 36 31 4,844 3,041 526 3,194 1,596 + 88 88 + 305 2,874 +21,593 - + + 4,671 +12,686 + 3,175 +. ^ 7 9 9 , • 23? + - + 7,230 206 363 487 178 4 2,442 317 12 - — - + 11 + + + 295 587 230 +20,944 +26,564 + 7,01*6 + + - 194 39 233 321 + + + - - + M E M O R A N D A TOTAL 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 , 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 1 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 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 G R O S S L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES CI) C2) C31 (4) (5) 209,622 291,235 92,930 41,1 26,6 14,4 1,1 2 9 2 8 3 8 5 1 9,814 7 , 5 53 2,261 523 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 T H E 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 ! , 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 $ 2 , 4 1 8 M I L L I O N , OF W H I C H $ 1 * 5 0 2 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 O F L O A N ^ . S Q L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S WAS $ 1 , 7 0 7 MILLION, OF WHICH $ 3 0 3 M I L L I O N WERE C O M M E A % j A L AND 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 O F U . S . G O V E R N M E N T AND F O R E I G N C O 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 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 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 , ALL DEMAND 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 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 . LOAN R E C L A S S I F I C A T I O N AT A LARGE BANK ON JUNE 2 8 , 1 9 7 2 , INFORMATION. DATED JULY 5 , 1 9 7 2 , FOR MORE COMPLETE * REVISED. http://fraser.stlouisfed.org/ ** SAN FRANCISCO D I S T R I C T P R E L I M I N A R Y . Federal Reserve Bank of St. Louis AFFECTS CHANGES I N SOME LOAN I T E M S . SEE H . 4 . 2 RELEASE H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL SEPT. 13, 1972 BOSTON A TOTAL LOANS AND S S E T BROKERS INVESTMENTS, (GROSS) 12,686 BANKS AND U. S. TREASURY 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 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 CARRYING—U. S . TREASURY 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 — S. LOANS TREASURY TO REAL NON-BANK FINANCE, ESTATES LOANS TO L O A N S TO CONSUMER U. FINANCIAL PERSONAL ETC. LOANS DOMESTIC COMMERCIAL BANKS F O R E I G N COMMERCIAL BANKS INSTALMENT LOANS TREASURY B I L L S TREASURY C E R T I F I C A T E S T R E A S U R Y N O T E S AND U . W I T H I N 1 YEAR 1 Y E A R TO 5 Y E A R S AFTER 5 YEARS INSTS., ETC. INDEBTEDNESS BONDS MATURING — S T A T E S AND P O L I T I C A L AND S H O R T - T E R M N O T E S SUBDIVISIONSAND B I L L S 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 PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G C O R P O R A T E 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 AND C O I N BALANCES WITH D O M E S T I C BANKS INVESTMENTS I N S U B S I D I A R I E S NOT 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 DEMAND I A DEPOSITS INDIVIDUALS, B I L I - TOTAL T I E 2 1 , 9 0 4 16,167 13,554 836 1,475 495 1,062 696 466 862 696 832 W W w W INTERBANK FOREIGN—GOVTS.t — 7 16 40 8 , 7 1 3 113 7 79 6 2 , 7 0 0 10 19 9 , 0 2 3 1 3 , 2 5 1 10,942 9,011 3,854 8 2 9 , 2 0 8 92 3 , 8 3 2 15 5,159 10 3,742 96 3,247 65 13 42 1,517 4 , 7 9 5 6 155 13 245 8 97 3 46 193 — «•» ww 4 W W w w 4 41 1 11 21 730 91 113 21 48 5 99 152 555 2,12 1 3 , 4 5 4 620 345 328 374 240 394 2,035 8 , 8 4 2 1,832 3 , 1 2 2 2 , 3 5 2 211 426 1,465 27 81 989 738 1 , 3 6 5 4 , 6 8 4 684 12 87 1,206 200 281 2 , 1 4 4 99 36 55 2,802 19 1,757 4 , 4 2 9 7 , 1 5 0 31 790 911 25 963 1,392 14 1,618 1,220 1 , 8 3 3 43 21 1,230 2 , 5 0 2 196 7 925 818 STOCKS) w— wee 1,277 3 , 4 6 7 573 188 526 154 2,750 1 4 , 3 9 6 2 , 2 9 1 830 4 , 3 5 7 82 719 1,502 8 , 2 1 2 1,838 3 , 5 8 8 443 1,533 330 5 , 0 8 9 146 —— W W 204 920 122 158 653 277 3,137 2,487 337 2,37 I 132 218 1,930 25 484 101 157 46 14 393 1,343 9 , 6 1 8 5 , 9 8 6 93 8 270 1,044 642 219 625 1,50 7 1,224 347 32 5 1,885 3,522 494 307 78 5 , 8 3 3 112,112 730 15,740 327 1,409 863 370 367 6 633 19,815 5 , 1 1 3 4 5 , 9 6 0 2 9 , 7 4 8 4 , 4 1 0 517 76 1,341 370 702 8 , 9 2 7 170 4 450 639 75 148 5,733 2 , 0 5 4 2 , 4 3 1 3 8 , 8 5 3 2,270 2,331 755 1,223 757 207 353 55 717 15,998 CONSOLIDATED WW 105 538 109 6,805 AND CORPORATIONS SUBDIVISIONS COMMERCIAL MUTUAL S A V I N G S OFFICIAL INSTITUTIONS, 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) INDIVIDUALS, PARTNERSHIPS, 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 SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL -»«•» 6C2 22 923 2 6 , 5 2 9 881 193 450 35 703 17,701 S PARTNERSHIPS, S T A T E S AND P O L I T I C A L U. S . GOVERNMENT DOMESTIC 12,720 1 , 2 7 6 66 OF S. SECURITIES—TOTAL O B L I G A T I O N S OF TAX W A R R A N T S L 8 5 , 7 2 1 INSTITUTIONS FINANCE, LOANS TO F O R . G O V T S . , O F F I C I A L OTHER LOANS S. TREASURY S E C U R I T I E S — T O T A L OTHER t ATLANTA 349 SECURITIES SECURITIES SALES OTHER FEDE RAL R E S E R V E D I S T R I C T NEW PHILARICH CLEVEMONO YORK DELPHIA LAND ( I N M I L L I O N S OF D O L L A R S ) 405 SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS OTHER L O A N S — T O T A L (1) OTHER DISTRICT, DEALERS INVOLVING U. BY 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 AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS, 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 9 , 0 2 3 7 , 344 8,687 290 56 575 457 148 165 708 39 735 11 740 9 —— 51 4 71 122 6 , 4 2 4 42 165 11,902 31 135 7, 766 33 89 6,249 1 1 , 3 9 1 19,148 3 , 9 2 0 2,184 3,361 465 5 , 6 3 9 4 , 4 9 2 1 ,593 3,815 3,138 709 2,103 3,131 8 35 245 124 1,395 2 , 8 9 8 212 188 44 132 19 33 143 18 1,431 16 16 10,020 24 433 1,326 —— 2 , 0 8 3 5 166 959 5 1,588 —— 38 132 610 6 , 0 6 9 765 802 735 534 170 1,518 - - 174 —— 185 9 , 2 3 5 1,248 257 26 2 , 2 6 5 4 1,436 147 5 1,323 8,742 12,310 4,804 6 2 , 1 6 1 8 3 , 7 0 7 2 7 , 0 4 5 9 , 0 4 0 12,242 3 , 8 9 9 13,251 2 0 , 8 4 2 6 , 6 2 8 10,843 15,372 6,378 8,979 12,686 4,314 2,151 1,123 1,028 1 6 , 9 5 4 1,890 1 1 , 3 3 1 5 , 6 2 3 1,209 681 2 , 3 2 1 1 ,307 1,014 1,342 881 461 1 1,216 5, 707 96 7,105 8 7,723 5,625 448 96 1,428 —— M E M O R A N D A TOTAL LOANS, 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 DEMAND D E P O S I T S A D J U S T E D ( 4 ) ADJUSTED (3) 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 OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN SEE 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 , PARTNERSHIPS, AND TO O T H E R S FOOTNOTES ON FIRST TABLE. CORPS. 1 »6C 6 899 707 1 H.4.2181 •f WEEKLY C O N D I T I O N : REPORT OF LARGE COMMERCIAL B A N K S , SEPT. 13, 1972 : CHICAGO fc BY D I S T R I C T , F F D FRAI R E S FRVFC D I S T R I C T DALLAS , SAN * * KANSAS MINNEST. FRANCISCU CITY LOUIS A P O L I S U N M I L L I O N S UE DOLLARS I ASSETS 43,516 TOTAL LOANS AND I N V E S T M E N T S , 1 G R O S S I FEDERAL FUNDS SOLD AND S E C U R I T I E S 2,701 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 2,311 COMMERCIAL BANKS BROKERS AND D E A L E R S 383 I N V O L V I N G U . S . TREASURY S E C U R I T I E S 2 •• I N V O L V I N G OTHER S E C U R I T I E S 5 OTHERS 29,198 OTHER L O A N S — T O T A L 1 1 1 11,693 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 1 132 AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G 103 OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S 985 OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 63 U . S . TREASURY S E C U R I T I E S 555 OTHER S E C U R I T I E S 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 1,242 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . 1,861 OTHER 6,833 REAL E S T A T E S LOANS 37 LOANS TO D O M E S T I C COMMERCIAL BANKS 425 LOANS TO F O R E I G N COMMERCIAL BANKS 3,1*0 CONSUMER INSTALMENT LOANS 143 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 . 1,996 OTHER LOANS 4,208 U . S . TREASURY S E C U R I T I E S — T O T A L 966 TREASURY B I L L S — TREASURY C E R T I F I C A T E S O F I N D E B T E D N E S S TREASURY N O T E S AND U . S . BONDS M A T U R I N G — 739 W I T H I N 1 YEAR 2,091 1 YEAR TO 5 YEARS 412 AFTER 5 YEARS 7,409 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 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 — 649 TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S 5,622 ALL OTHER OTHER B O N D S , CORPORATE S T O C K S , AND S E C U R I T I E S 212 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 926 ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) 3,622 C A S H ITEMS I N P R O C E S S OF C O L L E C T I O N 1,947 R E S E R V E S W I T H FEDERAL R E S E R V E BANKS 513 CURRENCY AND C O I N 1,408 BALANCES WITH D O M E S T I C BANKS 114 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 2,018 OTHER A S S E T S 53,138 TOTAL A S S E T S / L I A B I L I T I E S 6,930 3,117 7,523 12,862 67,521 490 479 93 70 640 570 1,014 883 3,369 2,763 70 75 56 462 41 103 46,817 16,694 1,646 10 1 4,413 1,853 26 23 —— 2,266 1,136 13 —* —— 4 ,844 1 ,737 285 7 5 18 4 85 1 122 1 159 118 268 747 31 13 104 332 800 9 10 807 1 443 637 61 43 152 361 1 25 179 3 223 249 75 — — 7 115 702 *«• 8,154 3,644 191 1% 80 58 694 25 311 6 457 577 682 167 925 1,003 166 1,045 1,655 14,218 223 420 7,257 148 2,423 6,082 1,068 — 125 677 1,083 16 32: 917 — , 80 394 102 1,390 54 87 33 509 129 332 54 1,357 136 492 209 2,691 1,042 3,306 666 11,253 42 1,066 23 360 17 1,179 138 2,297 1,724 7,484 53 229 857 412 87 244 4 264 8,798 46 80 471 109 20 77 53 108 992 497 70 233 4 308 9,627 15 241 1,532 828 105 405 8 634 16,374 294 1,751 5,057 4,549 882 850 212 3,751 82,822 4,167 2,830 215 93 963 —— «P— 6,847 4,817 42 L 89 1,372 3 38 101 5,604 26,970 23,121 807 311 1,321 17 62 249 1,082 41,362 — 159 3,953 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 CORPORATIONS 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. CCMMERCIAL 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 S A V I N G S D E P O S I T S — T O T A L 1 2 1 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 OOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 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 C O N S O L I D A T E D 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 17,627 12,990 788 247 2,579 1 21 133 868 24,185 3,716 2,465 91 72 1,040 7 41 3,105 1,596 1,045 51 16 427 4 —— 13 40 1,170 8,609 11,993 2,825 134 587 1,121 1,592 339 41 8 309 758 70 28 1 1,041 1,829 400 35 1,195 2,904 1,376 92 13 18,197 16,211 5,089 236 1,438 4,543 30 382 965 613 1,011 2,078 5,358 2 80 25 53 90 1,883 602 8 3,878 215 79 9 707 130 38 —— 326 223 81 —— 744 490 140 18 1,144 3,037 793 29,551 41,168 11,179 4,393 6,420 1,747 2,288 3,046 682 4,905 6,944 2,119 8,269 11,963 3,854 47,200 64,535 20,281 5,047 3,235 1,812 655 387 268 418 322 96 968 637 331 2,212 1,517 695 5,559 3,850 1,709 — » — 8 58 3,376 —* —— 5,212 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D 1 3 1 TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 1 3 1 DEMAND D E P O S I T S A D J U S T E D 1 * 1 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 DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED 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 OTHERS SEE FOOTNOTES ON F I R S T ••PRELIMINARY. TABLE.
@FedFRASER