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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 FL) (2) (3) 7, $83 5.083 ' J i J 441 276 1*5 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 . .6,788 ^ 9.26? 3,*4 450 258 192 , * V, T 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 /