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FEDERAL statistical ' • f*AL RESERVE release * H.4.2 For immediate release April 15, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES Total loans and investments (adjusted) at large commercial banks decreased $1,110 million in the week ended April 8 z This reflected a decreased of $1,508 million in loans adjusted, a decrease of $239 million in U. S. Treasury security holdings and an increase of $637 million in holdings of "other" securities. Demand deposits adjusted decreased $2,215 million while U. S. Government demand deposits decreased $1,407 million. Total time and savings deposits increased $229 million. Gross liabilities of banks to their foreign branches increased $371 million. Commercial and industrial loans decreased a net of $474 million; during the comparable week a year ago these loans increased $65 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $229 million, and their loans for purchasing or carrying "other" securities decreased $690 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities increased $397 million and those involving "other" securities increased $28 million. Loans to sales and personal finance institutions decreased $446 million as compared with a decrease of $ 2? million during the corresponding week in 1969. Real estate loans decreased $49 million, and consumer instalment loans decreased $48 million. Total U. S. Treasury securities held decreased $239 million. Holdings of Treasury bills decreased $315 million and holdings of "other" U. S. Treasury securities maturing within 1 year increased $114 million. Longer term Treasury note and bond holdings decreased $38 million. Savings deposits declined $61 million and "all other" time deposits increased $168 million. Negotiable CD's issed in denominations of $100,000 or more, included in the latter figure, increased $237 million. NOTE: Because of the June 25, 1969 revision in the "Weekly Condition Report of Large Commercial Batiks," 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." 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 carrying— other 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." Loans to domestic commercial banks Current "Loans to domestic commercial banks" plus "Federal funds sold and securities purchased under agreements to resell--commercia1 banks" minus pre-revision "Loans to domestic commercial banks." g. Other securities—total Current "Other securiti es — t o t a l " plus "Investments in subsidiaries not consolidated" minus pre-revision "Obligations of States and political subdivisions" and "Other bonds, corporate stocks, and securities." 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 prerevision "Other bonds, corporate stocks, and securities — a l l other (including corporate stocks)", i. Borrowings--from others j. Total loans and investments, gross adjusted Current "Borrowings—from others" plus "Federal funds purchased and securities sold under agreements to repurchase" minus pre-revision "Borrowings--from others". Current Total loans and investments, gross adjusted plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans net adjusted and investments" plus "Reserves foir- leans. " WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL H.4. 2 BANKS CHANGE S I N C E APRIL APRIL APRIL 9, 1, 8» , 1969 1970 * 1970 £/ ( I N M I L L I O N S OF D O L L A R S ) ASSETS T O T A L LOANS AND I N V E S T M E N T S , ( G R O S S ) FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHAS EC 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 ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1) A G R I C U L T U R A L LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING CR 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 S E C U R I T I E S 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 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 DOMESTIC COMMERCIAL BANKS LCANS TO FOREIGN COMMERCIAL BANKS CONSUMER I N S T A L M E N T LOANS LCANS TO FOR. 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 ALL 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 W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES W I T H 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 L I A B I L I T I 236,283 - 6,923 5 ,399 - 1,182 253 89 168,396 78,554 2,012 987 3,275 100 2,363 5,546 5,642 33,391 465 1,420 20,181 1,034 13,426 23,377 3 , 9 14 2 ,252 + + - + - 4,465 28,868 397 28 73 1,894 474 5 229 690 1 8 - 446 24 49 34 39 48 6 299 239 315 - NA NA NA + 6, 9 9 8 b / + 3, 1 8 4 c / + 36 + + + + 114 31 7 637 + + 378 279 - + 1 ,133 3,121 32,117 14,902 4,583 4,675 680 13,400 306,640 21 41 1 ,754 2,455 + 1,484 1,092 134,659 93,819 5,977 2,712 17,856 836 749 2,417 10 , 2 9 3 98,458 - 46,160 36,565 7,890 310 7,274 - - — 441 6 ,510 - i , 2 55 d / 207 e/ 7 396 - + + 81 541 + 628 + 1 ,168 f / 258 + I , 150 62 5 29 2,276 + 869 — - 4 , 2 7 7 a/ NA NA 756 1 ,108 - — 3,340 13 , 6 0 4 2,519 37,587 + — - + - 2,060 1, 809 2, 894 437 s / 737 327 - 185 8 12h + 4,933 1,654 + 1,657 + 234 NA + 1,956 +11,403 - + 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 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 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 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 ( 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 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 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 I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECUR IT IES TOTAL C A P I T A L ACCOUNTS 17,987 3 00 2,622 24,817 4,039 78 23 ,680 6 ,472 3 ,244 872 1,407 1 ,096 + 41 151 + 30 + 227 + 229 - + + + - - + + - + 61 42 328 13 109 + + + + + + + + + - - + 8, 888 1,830 80 1,424 2,044 7 79 5 24 2,900 9, 819 2,324 6,877 2,912 214 2,745 NA i / 218 + 6,752 509 122 137 - 199 2 + + — - 30 + 1,508 1 ,110 2 ,215 + + 4, 069 497 47 1,281 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) T O T A L LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND D E P O S I T S ADJUSTED ( 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 CORPS. TC OTHERS GROSS 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 (1) 169 , 4 5 5 230,419 81,974 12,475 5,655 6 , 8 20 12,397 - + + + + 237 143 94 37 1 5,830 3,117 j / + 487 6,004 5,691 313 + 2,886 - - THE P R E L I M I N A R Y REPORTED F I G U R E ON THE O U T S T A N D I N G AMOUNT OF LCANS SOLD O U T R I G H T ( I . E . , E X C L U D I N G REPURCHASE A G R E E M E N T S ) , TO BANKS 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 S 6 , 7 1 0 M I L L I O N , OF WHICH $ 5 , 1 6 2 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S ; THE REPORTED O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I G H T TO A L L OTHERS EXCEPT BANKS WAS $ 1 , 5 8 6 MILLION, OF WHICH $ 763 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S . (2) INCLUDES T I M t D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . ( 3 ) E X C L U S I V E OF LOANS AND FEDERAL FUND T R A N S A C T I O N S W I T H DOMESTIC COMMERCIAL B A N K S . ( 4 ) 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 (SAN FRANCISCO DISTRICT). http://fraser.stlouisfed.org/ * REVISED. FORLouis FOOTNOTES A-J SEE REVERSE SIDE. Federal Reserve Bank of St. WEEKLY C O N D I T I O N H.4.2(A) REPORT OF LARGE COMMERCIAL APRIL 8, 1970 BOSTON BANKS, BY DISTRICT, FEDERAL RESERVE D I S T R I C T RICH CLEVEPHI LANEW MONO DEL P H I A LAND YORK ( I N M I L L I O N S OF COLLARS) ATLANTA 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 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 LOANS — TOT AL 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 S E C U R I T I E S 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 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 DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS L CANS TO FOR. 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 . BONOS MATURING — W I T H I N I YEAR I 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 ALL OTHER 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 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 W I T H FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES W I T H 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 L I A B I L I T I 10 i, 0 4 5 72,288 8 ,, 9 7 8 1 7 ,, 4 0 6 l i t 488 9 , 720 248 179 1 ,276 1,073 188 178 339 336 328 328 518 514 14 — — 55 7 i, 3 0 8 3 ,, 5 0 8 8 54 126 23 53,851 29,840 57 6 ,, 7 4 5 3 ,054 9 11 , 4 5 1 5 ,200 8 7, 967 2, 771 66 9 18 825 2 ,144 5 65 5 95 22 65 1 22 13 777 4 62 7 126 15 59 4 73 178 217 I ,564 10 19 945 21 788 837 86 2,090 2,090 6,642 314 886 3,761 648 3,764 6,655 1,707 329 240 1 ,202 8 52 894 73 7 48 766 24 385 218 2 ,590 1 57 1 ,616 9 1,134 1,934 174 196 258 719 6 8 962 7 813 299 84 203 261 899 13 5 1 , 188 — — — — — ; 3 10 .. — I, • I, 1, — — — 3 1 6 , 763 2 , 894 62 — 82 — 1, 079 1, 025 68 — 108 303 340 1 ,652 817 3,715 416 10 , 5 0 6 125 517 100 1 ,279 289 1 ,268 203 3 , 682 347 772 94 i t 894 272 611 74 1, 414 262 1 ,247 2,086 7,150 37 1,157 562 2 ,948 110 1, 536 59 1, 168 10 133 1,114 531 173 209 34 509 12 , 6 1 5 268 1,002 17,245 5,704 763 706 309 5,350 102,365 14 71 795 689 166 182 45 410 11 , 2 6 5 55 1 17 1 ,115 1 ,160 275 416 23 539 20 , 9 3 4 73 175 900 757 277 271 6 455 1 4 , 154 48 139 1, 326 766 149 476 7 519 12, 963 6 ,040 4 ,597 395 148 579 133 6 55 127 3 ,040 50,319 29,278 1,756 814 7,387 627 586 1,773 8,098 22,730 5,090 3 ,961 189 115 607 43 12 57 106 3 ,685 7,971 6 ,344 487 210 688 6 6, 803 5, 525 399 153 539 9 6, 447 4, 357 505 123 1, 362 51 35 201 8 ,223 17 105 5, 056 4 28 68 3, 832 1 ,705 I ,096 141 26 70 9,327 7,118 1,081 175 4,913 I ,680 1 ,799 72 13 117 4 ,774 2 ,585 728 7 128 2, 708 1, 9 4 5 343 4 49 1, 722 l i 723 339 24 20 786 151 164 5,753 23 452 725 1,058 — — 110 104 374 1 76 873 41 175 1,174 170 2 1 ,088 13,876 1 ,507 2 7,703 535 167 953 1,346 247 28 1 ,957 546 168 8 l i , 122 356 137 4 l i , 098 7 ,367 9 ,856 4 ,199 53,740 70,901 24,873 6 ,747 8 ,792 3,573 11 , 4 5 3 17 , 0 6 9 5,958 7i , 9 6 1 11,, 1 5 4 51, 2 1 2 6 ,• 7 5 4 9,, 1 9 3 3 ,636 3 83 187 196 4,092 1,255 2 ,837 220 143 77 849 314 535 445 281 164 467 262 205 E S 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 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 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 C O R P O R A T I O N S — SAVINGS DEPOSITS OTHER T I M E DEPOSITS 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 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 I N T E R E S T 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 — — — M E M O R A N D A TOTAL L CANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 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 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 CI V I DUAL S , P A R T N E R S H I P S , AND CORPS. TC OTHERS SEE FOOTNOTES ON F I R S T TABLE. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL APRIL 8, 1970 ! CHICAGO ASSETS 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 UNDFR AGREEMENTS TO RF SE L L - - T OTA L CO m MFFCIAL HANKS 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 NVHt V I N : i OTHER S E C U P T T I F S OTHERS OTHER L O A N S - - T O T AL COMMERCIAL AND I N D U S T R I A L LOANS AGR ICULTURAL L CANS LOANS TO PRUK^KS AND DEALERS FOR PURCHASING OF C A R R Y I N G - - U . S . TREASURY S E C U R I T I E S OTHER SFCUR I T I E S OTHER LOANS FOR PURCHASING OR CARRY I N G - IJ. S. TREASURY S E C U R I T I E S 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 SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL EST AT ES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO E u R E I G N COMMERCIAL BANKS CONSUME 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 S E C U R I T I E S — T C 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 Y EARS AFTER % YEARS OTHER SFCUR IT I E S — T O T AL 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 Sl-TP T - T E R M NOTES AND P i l l , ALL OTHER OTHf-R BONDS, CORPORATE STOCK S, ANC bF.CURI T It- ^ 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 0 E C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY ANT COIN BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL ASSET S / L IAB IL IT IES L I A B I L e m o r a n d SEE FOOTNOTES ON F I » S T PRELT M T*?APY. DISTRICT, FEDERAL RESERVE D I S T R I C T KANSAS DALLAS MINNEST. CITY APOLIS LOUIS ( I N M I L L I O N S OF COLLARS) SAN FRANCISCO 33 , 8 7 3 5 ,257 2 ,365 5 , 042 9 , 19 2 5 0 , 628 997 954 253 ?4 8 39 n 261 256 591 512 I , 885 802 5 41 38 1 , 0 38 45 30 3 I 0 23 , 3 9 7 10 , 3 2 7 103 — - - 5 20 — — — — 3 ,564 1 ,678 28 1 ,682 784 13 3, 422 I t 368 211 5, 991 2, 952 105 36 , 2 5 5 1 4 , 178 1 , 342 — 97 423 7 3 1 — 34 452 2 50 — 946 800 5 ,737 ?7 213 2 ,425 133 1 ,680 3 ,973 7 10 122 152 588 17 - - - - 4 13 1 44 16 291 49 3 79 2 390 15 224 105 151 523 11 811 804 033 32 164 436 142 767 575 811 398 636 65 53 90 282 16 4 194 1 192 207 52 — — — 477 2 ,063 723 5 , 5 06 140 353 78 804 15 1 08 32 438 122 319 40 793 176 597 35 It 7 0 1 452 2 , 978 334 7 , 913 485 4 ,327 16 714 7 38 5 12 637 49 If 5 1 6 780 6 , 083 187 507 2 ,885 41 ? 1,949 774 91 1 ,524 41 ,508 9 6 5 65 3 33 8 67 187 4 182 6 , 68 8 20 26 361 137 16 58 2 109 3 , 099 16 133 762 427 51 213 3 241 6 , 739 65 71 1, 044 664 78 443 12 502 1 1 , 935 36P 682 917 267 619 7 40 144 060 375 15 , 4 0 9 11 ,537 713 395 2 ,210 1 16 112 425 16 , 1 1 0 3,284 2 ,089 103 72 974 3 , 563 2, 307 248 76 88 1 5, 754 3 , 986 263 100 I , 278 — 1,423 902 58 36 38i 3 — — — — — 7 39 ,Q%9 \ 10 27 68 5 7 49 I , 823 3 28 96 3, 350 22, 551 1 8 , 9 36 861 470 965 14 65 288 9 52 27, 935 6 , 999 6 ,973 I ,405 14 661 82 3 964 197 I 2 204 473 2 757 893 169 1 9 19 I , 641 751 24 12 R 14, 42 9 , 3 50 2 , 662 21 If 3 0 1 ? ,917 22 657 549 2 ,600 575 8 3 ,2 10 169 70 9 60 8 — — 491 — 540 128 36 1 612 10 12 729 — — 418 56 1 80 645 909 51 — — — ! £/ 11, 5, If 4, 3, 3, 3, 62, — 10 — 1 — 50 0 30 84 416 29 54 If 0 9 5 209 2, °4 I 3 527 10 6 34 139 76 390 135 13 989 3, 580 753 4 4 , 08 1 6 , 060 8, 6 7 0 3, 332 37 ,. 30 6 4 9 , 794 17, 199 It 0 b 7 2 , 661 1 ,447 1 , 2 14 — — 237 63 4 — a TOTAL L : A \ S , CROSS ADJUSTED ( M TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTE C ( 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 DFPOSTT TSSlJFn I N DENOMINATIONS OF * 1 0 0 , 0 0 0 OR MORE I NCI UDFi) IN T I M E A .A' SAVINGS O t P O s l T S — U 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 £/ BY I T I E S 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 . GOVFRNMFNT DOMESTIC INTERBANK - - CUMMER C. I At 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 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 DEPOSITS 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 STI I L T 1 0 N S , ETC. FEDERAL FUNCS 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 SFCURIT I E S TOTAL C A P I T A L ACCOUNTS m BANKS, TABLE. 2 1 , 4 1 >> 32 , 8 9 2 9 ,919 1 M6 1 ,012 3 ,5%2 4 ,99 2 1 ,585 298 137 16 I 1, 636 2 ,331 639 J 3 49 4 3, 4 1 6 4 , 775 1» 8 49 292 135 107 759 308