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FEDERAL

RESERVE

For immediate release
April 28, 1971
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $584 million in the week ended April 21.

This reflected a decrease

of $903 million in loans (adjusted), a decrease of $ 295 million in U.S. Treasurysecurity holdings and an increase of $614 million in holdings of "other" secureties.

Demand deposits adjusted decreased $2,937 million while U.S. Government de-

mand deposits increased $2,746 million.
$95 million.

Total time and savings deposits decreased

Gross liabilities of banks to their foreign branches decreased

$102 million.
Commercial and industrial loans increased a net of $243 million; during
the comparable week a year ago these loans decreased $154 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$205 million and their loans for purchasing or carrying "other" securities decreased $308 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U. S. Treasury
securities decreased $862 million and those involving "other" securities decreased
$136 million.

Loans to sales and personal finance institutions increased $118

million as compared with a decrease of $346 million during the corresponding week
in 1970.

Real estate loans increased $76 million, and consumer instalment loans

increased $26 million.
Total U.S. Treasury securities held decreased $295 million.

Holdings of

Treasury bills decreased $288 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $50 million.

Longer term Treasury

note and bond holdings decreased $30 million.
Savings deposits increased $10 million and all "other" time deposits
declined $85 million.

Negotiable CD's issued in denominations of $100,000 or

more, included in the latter figure declined $467 million.




H.4. 2

WEEKLY CONDITION

REPORT

OF

LARGE COMMERCIAL

BANKS

C H A N G E SINCE
APRIL
APRIL
APRIL
14, *
22,
2 1 , **
1970
1971
1971
(IN M I L L I O N S OF DC L L A R S )
A S S E T S

TOTAL L O A N S 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
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
BROKERS AND DEALERS
I N V O L V I N G U . S. T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L AND INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
LOANS TO BROKERS A N D D E A L E R S FOR P U R C H A S I N G
D« C ArtPY I N T , — 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. 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
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
SALFS FINANCE, PERSONAL FINANCE, ETC.
OTHER

REAL E S T A T E S L O A N S
LOANS TO DOMESTIC 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
LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., ETC.
OTHER LOANS
U . S. T R E A S U R Y S E C U R I T I E S - - T O T A L
TREASURY BILLS
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 A N D U . S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
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 S T A T E S A N D 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 A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL O T H E R
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
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 . A G E N C Y L O A N S
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 !
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES 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 N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

264,308
9,524
8,321
735
318
150
177,068
81,405
2,093

-

-

+
+
+

894
3,887

-

117
2,329

-

7,206
6,142
34,647
502
1,413
21,679
791
13,963
28,092
5,855

-

+
+

+
+
-

+
-

+
-

799

+27,427

1,191
138

+ 3,679
+ •2,976

862
136
55
73
243
12

+
409
+
219
+
75
+ 7,458
+ 2,133
3

205
308

+
+

309
592

+

14
29

2
13
118
88
76
77
61
26
11
161
295
288

-

+
+
+
+
+
+

1,582
587
Q?}

62
1,245
190
+
171
+ 4,920
+ 2,330

— —

— —

3,127
15,154
3,956
49,624

+
+

7,948
34,564

+

23
27
57
614

348
+ 1,438
1,500
>11,370

60 1
47

+

+

-

+

+ 3,057
5,414
+

1,192
5,920
34,097
18,658
3,489
6,376
739
15,228
342,895

2
58
2,714
+
617
39
690
+
4
61
3,682
-

133
2,766
+ 2,622
+
618
+
218
+ 1,808
+
65
+ 1,429
+34,187

143,988
98,504
6,376
5,463
22,077
663
790
2,212
7,903
128,629

2,294
3,481
43
+ 2,746
+
611
62
71
13
1,981
95

9,399
3,664
+
276
+ 1,944
+ 4,862
+
55
+
82
173
1,311
+28,806

+

10
641
494
106
41

+ 6,719
•17,484
+ 6,241
+ 1,266
3,128

228
134
43

4-

-

822
3

-

63

8,325
9
+
10
+ 1,571

+

4-

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. G O V E R N M E N T
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
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 (2!
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
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 RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
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 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

53,036
54,315
15,040
1,606
4,111
23,420
78
1,004
16,349
4,044
82
25,301

-

-

-

+
+
-

-

-

+
+

5,175
1,084
1,356

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D 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!
D E M A N D 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
IN 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 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 INDIVIDUALS, 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 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)

177,769
255,485
82,351

26,770
16,743
10,027
2,369

-

-

+
-

903
584
2,937

467
692
225
102

+

8,097
+24,387
29

+13,803
+10,894
+ 2,909
9, 149

THE 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 O N T H E O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T ( I . E . , E X C L U D I N G
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 O W N 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 , A N D O T H E R
A F F I L I A T E S W A S $2,329
M I L L I O N , OF W H I C H $1,477
M I L L I O N W E R E 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 : THE
R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T T O ALL O T H E R S E X C E P T R A N K S W A S $ 1,877 M I L L I O N ,
OF W H I C H $424
MILLION WERE C O M M E R C I A L AND INDUSTRIAL L O A N S .
(21 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 R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y .
(3) E X C L U S I V E OF L O A N S A N D 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 .
(4) ALL D E M A N D 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 A N D 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 IN P R O C E S S OF C O L L E C T I O N .

Digitized for* FRASER
REVISED e
** PRELIMINARY.


WEEKLY CONDITION

H.4.2(A)

REPORT OF LARGE C O M M E R C I A L
APRIL 21,
1971
BOSTON

BANKS*

BY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
CLEVE- TTTOT
PHILANEW
MONO
LAND
OELPHIA
YORK

ATLANTA

1

(IN MILLIONS DF DOLLARS I

ASSETS
TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS)
F E D E R A L FUNDS S O L D A N D 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
BROKERS AND DEALERS
INVOLVING U . S. T R E A S U R Y 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 A N D INDUSTRIAL L O A N S (11
AGRICULTURAL LOANS
L O A N S TO BROKERS A N D 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 SECURITIES
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 , P E R S O N A L F I N A N C E , ETC.
OTHER
REAL E S T A T E S L O A N S
LOANS 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 C O M M E R C I A L B A N K S
CONSUMER INSTALMENT L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C .
OTHER L O A N S
U. S. T R E A S U R Y S E C U R I T I E S — T O T A L
.
T R E A S U R Y BILLS
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 A N D 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 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 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 A N D S H O R T - T E R M N O T E S AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, A N D 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 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 W I T H FEDERAL R E S E R V E BANKS
C U R R E N C Y A N D COIN
B A L A N C E S WITH D O M E S T I C B A N K S
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 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

11 ,523

77,483

10 ,568

19 ,091

13 ,417

11 ,126

467
392

1 ,703
1 ,437

494
428

687
649

477
476

661
6?3

196

21
45

8 ,650
3 ,165
77

37
I
7 ,115
2 ,968
61

1

75
7 ,656
3 ,606
8

70
55,177
30,052
65

7 ,227
3 ,267
10

32
5
1
11 ,412
4 ,889
8

6
33

730
2,731

1
74

7
100

16
48

5
32

2
26

22
670

71

7
108

33
45

8
63

346
300
1 ,657
7
15
925
5
720
856
89

2,557
1,872
7,030
359
873
4,131
518
3,567
7,331
1,782

487
238
1 ,232
15
42
1 ,013
19
758
957
75

409
204
2 ,631
2
52
,835
1
15
1 ,145
,248
2
319

233
239
1 ,775
5
21
2 ,130
14
849
1 ,520
177

207
274
946
5
14
i ,304

—

—

—

—

—

—

115
387
265
2 ,544

663
3,959
927
13,272

137
606
139
1 ,890

278
1 ,349
302
4 ,744

296
914
133
2 ,770

166
852
157
1 ,935

747
1 ,536

3,013
8,291

166
1 ,546

92 8
3 ,481

279
2 ,061

77
1 ,513

295
17
1,673
244
16,904
1 ,692
535
6,002
818
190
1,389
330
353
31
6,201
591
1
0
9
,
1
50
14 ,892

41
137
844
699
202
245
52
475
13 ,085

65
270
I ,243
1 ,343
325
405
19
622
23 ,048

42
388
1 ,036
881
321
292
6
550
16 ,503

21
324
,461
1
951
178
455
8
581
14 ,760

—

—

—

—

—
—

—

—

1 ,228
1 ,415
240

I T I E S

D E M A N D 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
STATES A N D P O L I T I C A L S U B D I V I S I O N S
U. S. G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
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.
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
TIME 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 TIME D E P O S I T S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
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.
F E D E R A L F U N D S P U R C H A S E D A N D 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 O R R O W I N G S — F R O M FEDERAL 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 INTEREST
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 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 C A P I T A L A C C O U N T S

6 ,963
4 ,804
440
239
1 ,055
149
6
67
203
4 ,664

51,827
29,744
1,732
1,698
10,527
43 0
614
1,609
5,473
31,423

5 ,475
4 ,179
208
214
643
43
8
55
125
4 ,783

8 ,732
6 ,886
499
392
738
8
1
29
179
9 ,912

7 ,739
6 ,125
450
334
614
8
50
22
136
6 ,271

7 ,050
4 ,846
479
232
1 ,393

2 ,065
1 ,815
494
209
70

10,611
14,433
3,056
868
2,32 7

1 ,960
2 ,440
256
53
69

5 ,337
3 ,302
1 ,166
31
75

3 ,241
2 ,387
594
9
18

1 ,894
2 ,424
496
78
18

1 ,060

8,130

1 ,079
10
61

1 ,337
27

57

88

461
174

578
168
4
1 ,238

412
138
4
1 ,166

—

—

—

- -

2
27
71
4 ,912

448

990

—

—

34

225

833
168
1
1 ,169

7,828
1,497
1
8,219

1 ,042

645
247
28
2 ,120

7 ,724
11 ,124
3 ,977

55,084
75,68 7
22,698

7 ,278
10,125
3 ,774

11 , 4 4 8
18 ,440
6 ,359

8 ,646
12 ,936
5 ,755

7 ,148
10 ,498
3 ,964

1 ,440
739
701

10,640
6,956
3,684

846
562
284

1 ,408
604
804

790
436
354

994
653
341

—

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)
TOTAL 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 (31
D E M A N D 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 TIME C E R T I F I C A T E S OF D E P O S I T ISSUED
IN 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 TIME A N D S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
SEE

F O O T N O T E S ON FIRST T A B L E ,




H.4.2(81

W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L
APRIL 21,
1971

CHICAGO

B A N K S , BY D I S T R I C T ,

FEDERAL R E S E R V E DISTRICT
ST.
MINNEKANSAS
DALLAS
SAN
LOUIS
APOLIS
CITY
F R A N C I S C O **

( I N MILLIONS OF DOLLARS)

A S S E T S

TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS#
FEDERAL FUNDS S O L D A N D 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 T O 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. T R E A S U R Y 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 ( 11
C O M M E R C I A L A N D INDUSTRIAL L O A N S (It
AGRICULTURAL LOANS
LOANS TO BROKERS A N D 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 LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
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.
OTHER
REAL E S T A T E S L O A N S
L O A N S TO DOMESTIC C O M M E R C I A L B A N K S
LOANS TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER

INSTALMENT

LOANS

37,328

6,104

2,639

6,072

10,430

58,527

1,256
1,063

48 4
484

56
56

408
371

529
519

2,302
1,823

37

4
6

142
51

•— —

24,512
10,766
103

3,734
1,730
31

1,874
946
14

3,850
1,516
223

6,741
3,202
119

302
174
3
39,120
15,298
1,374

86
479

8
39

8

26

58

35
?59

23
388

2
57

105

1
133

4
431

15
232

1,206
937
5,883
19
206
2,586
142
1,688
4,596
1,376

135
188
617
15

150
187
542
4
1
586

225
478
686
16
11

523

68
100
269
14
5
166

389
76 2
68

179
287
115

481
732
239

781
998
134

1,183
1,125
11,379
41
171
5,75?
78
?, 178
6,390
1,241

157
394
143
1,124

49
99
24
422

131
318
44
1,082

157
531
176
2,162

480
3,754
915
10,715

86
889

5
289

33
870

92
1,814

1,767
7,103

32
117
683
478
75
218
4
216
7,778

33
95
410
186
17
48

14
165
893
489
66
240
5
267
8,032

114
142
1,332
986
90
619
9
457
13,923

319
1,526
4,460
3,775
731
923
155
3,332
71,903

1,573
966
67
93
403
2

3,976
2,598
225
192
906

6,482
4,276
397
239
1,420
3
32
115
4,622

23,919
19,723
927
836
1,072
22
90
252
997
35,673

LOANS TO FOR. G O V T S . , O F F I C I A L INSTS., E T C .
OTHER LOANS
U. S. T R E A S U R Y S E C U R I T I E S — T O T A L
T R E A S U R Y BILLS
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 AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
498
1 YEAR TO 5 Y E A R S
1,991
AFTER 5 Y E A R S
731
OTHER S E C U R I T I E S — T O T A L
6,964
O B L I G A T I O N S OF S T A T E S A N D POLITICAL S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M NOTES A N D BILLS
755
ALL OTHER
5,171
OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 L O A N S
199
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 )
839
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,139
RESERVES WITH FEDERAL RESERVE BANKS
2,333
C U R R E N C Y A N D COIN
476
BALANCES WITH DOMESTIC BANKS
1,212
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
97
OTHER ASSETS
1,821
TOTAL A S S E T S / L I A B I L I T I E S
46,406

728

W W

115
3,415

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
U. S. G O V E R N M E N T
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.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS 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)
INDIVIDUALS, PARTNERSHIPS, 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 A N D 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 . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL F U N D S P U R C H A S E D A N D 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 O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S A N D M I N O R I T Y INTEREST
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 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 C A P I T A L A C C O U N T S

16,688
12,073
850
852
2,324
1
16
95
477
20,204

8
46
2,607

10
32
976

6
49
2,582

7,914
9,072
2,551
110
520

968
1,323
29 8
8
5

255
647
65
9

917
1,322
297
12

1,039
2,387
1,078
70
18

16,835
12,763
4,689
149
991

3,316
68
321

716

448

544

1,175

4, 177

3

29

28

70

61

1,821
579
10
3,399

152
71
9
656

97
34

165
74

258

663

368
136
21
1,049

2,989
758
4
4,322

24,686
36,246
10,373

3,719
5,605
1,757

1,860
2,569
667

3,883
5,697
1,985

6,735
9,895
3,491

39,558
56,663
17,551

3,249
1,702
1,547

513
277
236

282
219
63

672
425
247

1,891
1,302
589

4,045
2,868
1,177

3,564
2,284
102
142
982
——
—

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (31
TOTAL 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 (31
D E M A N D D E P O S I T S A D J U S T E D (41
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
IN 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
IN TIME AND S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE F O O T N O T E S ON F I R S T
**FRE LIMINARY.




TABLE.