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pf GOVfl

FEDERAL

RESERVE

statistical

release

f*AL

H 4 2

For immediate release
April 8, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $4,148 million in the week ended April l /

This reflected an increase

of $2,367 million in loans (adjusted), an increase of $1,718 million in U.S.
Treasury security holdings and an increase of $63 million in holdings of "other"
securities.

Demand deposits adjusted increased $3,208 million and U.S. Government

demand deposits increased $178 million.
creased $852 million.

Total time and savings deposits in-

Gross liabilities of banks to their foreign branches

decreased $314 million.
Commercial and industrial loans increased a net of $149 million; during
the comparable week a year ago these loans increased $222 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $165
million, and their loans for purchasing or carrying "other" securities increased
$394 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$543 million and those involving "other" securities increased $119 million.

Loans

to sales and personal finance institutions increased $601 million as compared with
an increase of $202 million during the corresponding week in 1969.

Real estate

loans decreased $318 million, and consumer instalment loans increased $57 million.
Total U.S. Treasury securities held increased $1,718 million.

Holdings

of Treasury bills increased $1,679 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $70 million.

Longer term Treasury

note and bond holdings decreased $31 million.
Savings deposits increased $204 million and "other" time deposits increased
$648 million.

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

in the latter figure, increased $419 million.




t

NOTE:

Because of the June 25, 1969 revision in the "Weekly Condition Report of Large
Commercial Banks," 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.

Lpans 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."

c.

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--!!. 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 carryingother 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--commercial
banks" minus pre-revision "Loans to domestic
commercial banks."

g.

Other securities--total

Current "Other securities--total" 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--all other (including corporate stocks)

i.

Borrowings--from others

Current "Borrowings--from others" plus "Federal
funds purchased and securities sold under agreements to repurchase" minus pre-revision
"Borrowings--from others".

j•

Total loans and investments,
gross adjusted

Current "Total loans and investments, gross
adjusted" plus "Investments in subsidiaries not
consolidated" minus pre-revision "Total loans
net adjusted and investments" plus "Reserves
for* leans."




WEEKLY

CONDITION

REPORT

OF

LARGC

COMMERCIAL

BANKS
CHANGE

APR. 1 ,
1970 £ /
(IN

APR. 2,
1969

MAR. 25,
1970 *
MILLIONS

SINCE

OF D O L L A R S )

ASSETS
TOTAL 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
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 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 D E A L E R S FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
0 1 HEP S F C U P I T T F 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 . T R E A S U R Y SEC'JRIT IES
OTHER S E C ' J R I T I F S
LOANS TO NONBANK 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 ESTATE LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
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 ,

ETC.

OTHFR 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 AND U . S . BONDS M A T U R I N G —
WT T H I N 1 VFAR
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 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S
A L L 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
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 OTHER ( I N C L U D I N G CORPORATE STOCKS >
CASH I T E M S I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY 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 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 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

I

238,507

+ 5, 554

7,678
6,512

+ 1, 842
+ 1,084

780
224
162
170,270
79,002
2,004

543
+
+
119
+
96
+ 1, 931
149
+
3
-

+ 5, 853a/
NA
NA
NA
NA
NA
+ 8, 992b/
+ 3, 773c/
+
30
+
+

789d/
774e/

-

4
392

758
3,936

+
+

165
394

102
2,372

+
+

2
7

6,008
5,675
33,133
808
1,478
20,237
1,016
13,741
23,590
4,204

+
+

601
221
318
322
17
57
51
266
1 ,718
1 ,679

514
+
+
474
393
+
+ 1,,932f/
210
+ 1 :,285
43
323
,609
- 2.
669
+

3,227
13,652
2,507
36,969

+
+
+

70
39
8
63

- 2 ,004
+ 1 ,664
- 2 ,938
530%/
-

__

-

-

49

-

4,089
28,595

-

+
+
+
+
+
+
+

-

-

643
442

1,112
3,173
33,734
17,344
3,103
5,751
680
13,846
312,965

+
10
102
+
+ 4 ,488
+
483
86
+ 1 ,372
+
9
+
259
+12 ,079

240
+
795h/
+ 5 ,168
676
+
319
+
+ 1 ,179
NA
+ 2 ,288
+15 ,483

140,942
96,847
6,838
4,196
18,950

+10,,179
+ 7.,621
480
+
+
178
+ 2.,305

+12, 018
+ 3, 485
562
+
+ 2,,191
+ 2 ,689
j

306
114
12
837
852

+
7
210
+
+
455
+ 2,,419
-10,,375

204
310
331
23
32

- 2,,599
- 6.,939
- 3.,163
230
+ 2 ,805

E 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 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
D O M E S T I C I N T E R B A N K — 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 , TTC.
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
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
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.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS — F R O M 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
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

795
901
2,382
10,033
98,204

+
+

46,200
36,520
7,560
298
7,383

+
+
+
+

18,498
422
2,485

+ 1 ,907
912
58
-

24,645
4,039
78
23,652

+
-

+

-

+

51
6

+

156

——

NA
411
+ 8 ,274iy
+ 4 ,264
495
+
47
+ 1 ,265

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 )
TOTAL 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 ISSUED
I N DENOMINAT IONA OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
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 , CORPS.
TO OTHFP <;
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

170,628
231,187
84,062

12,239
5,513
6,726

12,026

+ 2,367
+ 4,148
+ 3,208

+
+
+

419
183
236
314

+ 7,060
+ 3,9211/
+ 1,970

6,367
5,931
436

2,820

THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS
OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $6,646 MILLION, OF WHICH $5,089 MILLION WERE
COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,522
MILLION OF WHICH $721 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES TIME DEPOSITS OF U.S. GOV'T. AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(3)
ALL DEMAND DEPOSITS EXCEPT U.S. GOV'T. AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION.
(4)
PRELIMINARY (SAN FRANCISCO DISTRICT).
(^REVISED. FOR FOOTNOTES SEE REVERSE SIDE.)
Digitized for
£ / FRASER

(1)



WEEKLY

H4•2 • A

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS,

BY

DISTRICT,

A P R I L 1, 1970

BOSTON

NEW
YORK

FEDERAL RESERVE D I S T RICT
PHILACLEVERICH
DELPHIA
LAND
MO HO

( IN

MILLIONS

UF

ATLANTA

i

DOLLARS)

A S S E T S
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 UNDER A G R E E M E N T S TO R E S E L L — T ^ T A L
>W
COMMERCIAL BANKS
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 V O L V I N G OTHER S E C U R I T I E S
OTHFRS
OTHER L O A N S — T O T A L
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
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
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
OTHFR S E C U R I T I E S
L O A N S TO NONBANK 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 .
OTHFR
REAL ESTATE 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
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 .
OTHFR L O A N S
U . S . T R E A S U R Y SECUR 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 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 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 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 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
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 L O A N S
A L L 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 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
RFSERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
RALANCFS 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 O N S O L I D A T E D
OTHFR A S S E T S
TOTAL A S S F T S / L T A B I L I T I E S
L

I

A

B

I

L

I

T

I

E

10,061

74,192

9,015

17,618

11,498

9,907

279
174

2,089
2,004

202
166

549
545

316
316

636
627

1
3

- - -

7
1

- -

1

105
7,364
3,550
10

10
57
18
55,055
30,014
57

9
19

627
2,800

- -

1
22

14
786

176
211
1,571
9
20
947
22
797
827
71

2,396
2,120
6,341
645
934
3,763
646
3,912
6,624
1,709

- -

—

- -

36
—

6,775
3,069
9

11,542
5,238
8

7,990
2,782
66

6,792
2,880

22
67

- -

72

5
106

89

4
63

7
128

15
56

4
74

328
235
1,199
9
52
898
73
764
777
38

412
214
2,591
2
55
1,613
9
1,154
1,938
171

205
270
1,714
7
8
1,968
7
803
1,299
84

205
263
908

—

- -

4

\

1

S

:

1

62

<

\
1
1

13

1
1

5
1,201
1
1,087
1,075
114

u
1
1

J

- -

113
305
338
1,591

800
3,704
411
10,424

126
522
91
1,261

284
1,275
208
3,589

347
774
94
1,893

270
616
75
1,404

214
1,238

2,028
7,145

37
1,143

527
2,890

107
1,534

56
1,163

5
134
1,160
655
178
286
34
514

257
994
17,710
5,661
765
1,266
309
5,707

15
66
861
630
180
223
45
414

55
117
1,310
1,097
291
359
24
544

72
180
1,163
800
274
255
6
464

48
137
1,320
640
154
470
7
514

12,888

105,610

11,368

21,243

14,460

13,012

1
1
1

J
"1

j

1
4
|
\

j

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
J . S . GOVERNMENT
DOMESTIC 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.
'
C O M M E R C I A L 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 )
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
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 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
UNHER A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS — F R O M 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
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 FOR S E C U R I T I E S
T O T A L C A P I T A L ACCOUNTS

6,284
4,785
435
204
546
121
5
67
121
3,046

53,274
31,560
1,981
1,103
7,871
602
723
1,740
7,694
22,702

5,258
4,070
181
137
645
41
9
63
112
3,697

1,703
1,106
126
25
84

9,360
7,097
986
167
4,974

929
90
159

6,633
4,473
599
135
1,124

30
263
8,224

7,059
5,538
481
232
581
9
74
17
127
5,047

1,677
1,817
69
13
117

4,777
2,585
728
7
126

2,688
1,956
339
4
52

1,720
1,725
326
23
20

6,319
133
426

706

909
10
111

439

765
41
172

1,121
169
2
1,088

13,539
1,506
2
7,709

482
167
952

1,236
248
28
1,950

550
167
8
1,119

7,460
9,878
4,374

54,495
71,543
26,590

6,802
8,840
3,615

11,544
17,071
6,276

11,175

378
183
195

4,039
1,216
2,823

220
146
74

844
313
531

——

106

- —

8,527
6,741
546
282
659
6

—

71

|
1
]

1

3
23
76
3,818

«
^

346
137

4
1,096

*

*

M F 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 ( 2 )
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 ( 2 )
DEMAND D E P O S I T S A D J U S T E D ( 3 )
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 , C O R P S .
TO O T H E R S
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(2)
(3)

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I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT 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 OF L O A N S AND 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 DEMAND 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 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 .




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H4.2.B

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL

BANKS,

BY D I S T R I C T ,

APRIL 1, 1970

CHICAGO

FEDERAL RESERVE D I S T R I C T
KANSAS
DALLAS
SAN
ST.
MINNE
FRANCISCO
LOUIS
APOLIS
CITY
( IN MILLIONS

OF DOLL APS)

A S S F 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 RESELL — TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . $ • 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-TTOTAIT
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOAMS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
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
OTHER LOAMS FOR PURCHASING OR C A R R Y I N G —
.U.S.TREASURY SECURITIES
OTHFR S E C U R I T I E S
LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S —
SALFS F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATF LOANS
LOANS TO DOMESTIC CQMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO F O R , $ O V T S . , O F F I C I A L I N S T S . , E T C .
OTHER LOANS
U . 5 . TREASURY SECURIT I E S — T O T A L
TREASURY B L L L A
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTFS AND U . S . BONDS MATURING —
W I T H I N 1 YEAR
1 YFAP T l S YEARS
AFTFR S YFARS
OTHER SFCURJT 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 0 T H R R
OTHER BONDS,, CORPQRATE 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 . AGFCNCY LOANS
ALL OTHFR ( 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
?FSERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANRV C M N
RALANCFS WITH n O M E S T T f BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHFR A s s r y s
TOTAL A S S E T S / L I A B I L I T I F S

34 ,334

5,234

2,320

5 ,042

9,167

50,119

1 ,267
1 ,018

184
179

42
30

246
246

617
573

1,251
634

5

12

2
42

572
45

188
23
38
23 ,575
10 ,414
104

3,597
1,695
28

1,725
804
13

3 ,431
1,360
213

5,986
2,959
105

36,438
14,237
1,329

67
399

8
33

9

17

1
45

19
280

34
455

2
50

50

3
78

3
393

15
217

1 ,003
807
5 ,751
26
213
2 ,428
138
1 ,736
4 ,009
765

122
157
591
20

103
153
522
11
539

139
363
604
10
12
730

4?2
558
- 82

622
928
84

864
789
11,057
38
175
5,468
119
1,831
4,698
946

* *

490
——

401
649
83

— •.

55
93
284
18
4
192
1
202
208
57

__

__

425
2 ,080
739
5 ,483

135
352
79
804

16
105
30
345

117
320
39
807

161
599
84
1,636

433
3,000
319
7,732

478
4 ,304

13
715

1
290

12
638

37
1,472

579
6,063

185
516
3 ,053
1 ,890
425
1 ,134
91
1,,531
42,,458

9
67
669
438
67
192
4
187
6,791

24
30 .
422
183
16
43
2
115
3,101

18
139
781
438
51
239
3
240
,794

56
71
1,092
668
82
453
12
512
11,986

368
722
4,193
4,244
620
831
143
3,104
63,254

16,,358
11 =
,296
898
634
2,,928
1
18
114
469
15, 957

3,346
2,174
111
74
938

1,580
972
69
84
411
2

3,,704
2,,422
264
141
823

5,968
4,087
269
232
1,231

8
41
1,988

10
32
686

7
47
1,,821

3
31
115
3,335

22,951
18,729
1,004
938
993
13
66
272
936
27,883

6, 978
6, 931
1, 306
14
675

824
961
196
1
4

202
481
2

763
892
162
1

922
1,626
750
21
13

14,586
9,343
2,570
22
1,317

3 , 111
25
554

592

332
30
84

359
13
51

849
73
213

3,188
7
528

2 , 673
574
8
3, 198

170
70
9
606

119
34

137
76

236

633

423
135
13
977

3,849
756
4
4,088

2 3 , 798
33, 290
9 , 743

3,582
5,035
1,665

1,719
2,272
663

3 , 420
4 , 785
1, 959

6,020
8,584
3,413

37,017
49,447
16,827

1, 545
578
967

295
133
162

72
69
3

284
181
103

1,047
742
305

2,624
1,418
1,206

L I A B I L I T I E 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 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 ^ C O M M E R C I A L
MUTUAL SAVINGS
FORE IGN--"-GOVTS. • O F F I C I A L I N S T I T U T I O N S , F T C .
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S
CHECKS
TIME AND SAVINGS DEPOSI T S - - T O T A L ( 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 D E P O S I T S
OTHER TIME 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.
FFDCRAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TQ REPURCHASE
BORROW I NGS-r-FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHFR L I A B I L I T I E S AND M I N O R I T Y INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RFSCRVFS FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

10

1

M E M O R A N D A
TOTAL LOANS, GROSA ADJUSTED ( 2 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 )
DFMAND D E P O S I T S ADJUSTED ( 3 )
NEGOTIABLE T I M E 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
IN TIME AND S A V I N G S D E P O S I T S — TOTAL
TO I N D I V I D U A L S , P A R T N E R S H I P S , CORPS.
TO OTHERS

(?)
M)
P/

INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF L O A N * AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
A L L DEMAND D E P O S I T S EXCEPT U . $ . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S ,
LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N .
Preliminary




P

/