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•;oV(.oi7/;.

f^AL

FEDERAL
RESERVE
statistical release

Rt^ .''

H.4.2

For immediate release
August 12, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,052 million in the week ended August 5.^

This reflected an

increase of $419 million in loans (adjusted), an increase of $222 million in
U. S. Treasury security holdings and an increase of $411 million in holdings
of "other11 securities.

Demand deposits adjusted decreased $849 million and

U. S. Government demand deposits decreased $975 million. Total time and savings
deposits increased $819 million.

Gross liabilities of banks to their foreign

branches decreased $248 million.
Commercial and industrial loans increased a net of $58 million;
during the comparable week a year ago these loans decreased $20 million.
Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities
decreased $4 million, and their loans for purchasing or carrying "other"
securities increased $175 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities decreased $154 million and those involving "other"
securities decreased $9 million.

Loans to sales and personal finance institutions

increased $55 million as compared with an increase of $292 million during the
corresponding week in 1969.

Real estate loans increased $7 million, and

consumer instalment loans increased $27 million.
Total U.S. Treasury securities held increased $222 million.

Holdings

of Treasury bills decreased $30 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $285 million.

Longer term

Treasury note and bond holdings decreased $33 million.
Savings deposits increased $20 million and "all other" time deposits
increased $799 million.

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

more, included in the latter figure, increased $526 million.




H.4.2

WEEKLY C O N D I T I O N R E P O R T

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 AN C I N D U S T R I A L LOANS ( I )
AGRICULTURAL LOANS
LOANS TO BROKERS 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 . 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 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
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 E S T A T E S 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 INSTALMENT 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 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 —
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 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
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
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 S T O C K S )
CASH I T E M S I N P R O C E S S O F 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
CURRENCY AND C O I N
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 NOT C O N S O L I D A T E D
OTHER A S S E T S
TO TA L A S S E T S / L I A B I L I T I E S

OF

LARGE COMMERCIAL

BANKS

CHANGE S I N C E
AUG.
JULY
AUG.
6,
29,
5,
1969
1970 *
1970
( I N M I L L I O N S OF D O L L A R S )

3 ,281

+ 9,063

+ 2,001
+ 2 ,186

+ 2,499
+ 2, 046

154
9
22
647
58
14

+
301
+
82
+
70
+ 4,422
+ 1, 7 0 4
—
87

4
175

-

•

241,903
7,886
7,257
398
131
100
172,116
79,400
2,047

-

782
2,917

-

104
2,286
7,319
5 , 7 24
33,604
464
1,455
20,882
973
14,159
23,600
3,704

-

+
+
+

+

1

+
+
+
+
+

+
-

+
+
-

4,89 2
29,039
1,033
3,337
28,133
17,686
3,031
4,909
711
14,156
310,529

55
7
7
43
10
27
13
269
222
30

-

+
+
+

28 5
37
4
411

+
+

122
93

-

+
15
+
181
+ 1,280
+ 1,142
—
353
+
364
+
2
+
146
+ 5 ,862

320
380
1
414

+

1,551
256
+
247
3
141
+
941
61
+
488
•
397
+ 1,630
+

—

—

3 ,979
13,876
2,041
38,301

+

—
-

+

—

203
1,817
2,847
+ 1,745

-

+

-

+
+
-

+
-

+
+
+
+
+
+

874
179
87
779
2,490
736
223
268
240
1,441
9,481

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 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
D O M E S T I C 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 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 R E P U R C H A S E
BORROWINGS—FROM FEDERAL 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 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

129 , 6 6 3
90,512
6,292
3,912
18,610
632
833
2,102
6,770
107,314

+

+
+
+
+
+

994
517
+
597
—
975
+ 1,538
+
68
56
—
191
+
530
+
819

466
1, 5 1 4
153
530
1,010
109
+
162
+
121
—
2,915
+ 6,919

46,364
42,268
10,708
931
6,685

+
+
+
+
+

-

19,214
513
1,862

-

23,782
4,012
75
24,094

-

20
416
247
51
74

• 4 ,116
139
51

+

698
+ 2,847
+ 1,986
+
499
+ 2,339
+ 3,850
301
871

-

—

-

121
7

+

149

2,114
439
—
50
+ 1,143

+
419
+ 1 ,052
849

+ 4, 878
• 7,020
+ 1,416

+
+
+

+ 5 , 164
+ 2,281
+ 2,883
3,535
-

-

——

—

+

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 1 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 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
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 O T H E R S
GROSS L I A B I L I T I E S O F BANKS TO T H E I R F O R E I G N BRANCHES
(1)

172,281
234,182
79,008

18,427
9,978
8,449
10,642

-

526
217
309
248

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 ON THE OUTSTANDING AMOUNT OF LOANS 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 ) , TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER
A F F I L I A T E S WAS S 7 , 9 0 3
M I L L I O N , OF WHICH $ 6 , 0 2 8
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 ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 6 9
MILLION,
OF WHICH $ 6 3 4
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 ) 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 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 WITH D O M E S T I C COMMERCIAL B A N K S .
4 ) ALL 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 COMMERCIAL BANKS, L E S S
Digitized for (FRASER
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N .
http://fraser.stlouisfed.org/
* REVISED.

Federal Reserve Bank of St. Louis

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
AUG.
5.
1970

H . 4 . 2 (A)

BOSTON

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
RICH
CLEVEPHILANEW
MONO
LAND
DELPHIA
YORK
U N M I L L I O N S OF DOLLARS)

ATLANTA

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , CGROSSl
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEAL ERS
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 LOANS—TOTAL ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( I )
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 E S T A T E S LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT 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 I N D E B T E D N E S S
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 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 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 INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
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
L

I A B I L

I T I

0,378

73,921

9,207

17,942

11,903

10,026

A

260
205

1,568
1,400

234
221

443
443

392
392

503
484

\

__

— —

—

17
1
1
6,943
2,936
60

55
7,537
3,598
5

132
—
36
54,558
30,192
60

6,956
3,142
10

11,844
5,331
8

8,302
2,942
76

5
18

528
1,956

45

5
78

22
44

1
30

19
740

4
70

9
102

9
47

11
46

280
247
1,616
5
22
948
18
744
769
63

2,629
1*943
6,709
260
934
4,063
624
3,901
6,813
1,472

473
275
1,20 5
19
45
893
78
697
758
26

523
210
2,615
1
43
1,725
12
1,182
2*059
270

255
271
1,733
9
10
2,035
7
842
1,266
103

230
293
909
13
7
1,237
1
1,154
1,082
100

77
344
285
1*812

1,207
3*738
396
10,982

127
536
69
1,259

297
1,335
157
3,596

312
799
52
1,943

210
716
56
1,498

452
1 ,228

2,412
7 ,229

19
1,153

491
2,927

141
1,607

68
1,244

—

13

—
—

—

—

——

46

11
121
1*077
890
164
200
31
587
13*327

178
1*163
13,203
5*532
754
899
333
5,719
100,36 1

20
67
807
708
169
213
45
421
11,570

58
120
1,204
1*196
268
358
24
562
21,554

38
157
985
719
271
283
8
463
14,632

41
145
1,322
751
146
440
8
528
13,221

5,986
4,435
495
185
547
138
5
57
124
4,013

45,659
27,866
1*665
1,104
7*612
425
700
1*559
4*728
25*016

4, 912
3,692
229
172
608
39
10
54
108
4,021

8*153
6,389
543
308
705
6

6,460
4,279
572
147
1,371

27
175
8*936

7,021
5,587
495
201
558
8
38
19
115
5*375

1*721
1,543
378
168
198

9*287
9*034
1*861
536
4*157

1*695
1*914
179
75
156

4*808
3,037
924
30
133

2* 7 6 5
2,119
416
16
44

1,743
1,910
473
33
16

794
38
156

6*513
46
303

823
10
107

944
108
70

320
58

739
3
205

1,059
168
2
1,111

13,500
1,50 1
1
7,822

559
167
971

1,051
247
28
2,017

536
165
3
1,154

379
128
4
1,117

7,587
10,168
4,177

5* ,466
72,261
23.740

6,950
8,967
3,325

11,843
17,498
5.936

8,293
11,502
5,277

6,949
9,529
3,620

1,282
620
662

5*918
2*825
3*093

528
275
253

1*412
696
716

613
377
236

678
348
330

X
V
r
1

V

a

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 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 1 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 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
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—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY 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

—

——

—

——

5
23
63
4,186

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 1 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 3 )
DEMAND D E P O S I T S ADJUSTED ( 4 )
NEGOTIABLE 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
I N TIME AND SAVINGS 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 T A B L E .




-f

1

H.4.2(B)

WEEKLY C O N D I T I O N

REPORT

OF LARGE C O M M E R C I A L
AUG.
5,
1970

BY

DISTRICT,

FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS
LOUIS
APOLIS
CITY
( I N M I L L I O N S OF D O L L A R S )

CHICAGO

ASSETS
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 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
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 L O A N S ( I )
AGRICULTURAL LOANS
LOANS TO BROKERS 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 LOANS FOR 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 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 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 L O A N S
LOANS T O 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 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 VI 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
ALL OTHER
OTHER 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 I N 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 S T O C K S )
CASH I T E M S I N P R O C E S S O F 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
CURRENCY AND C O I N
B A L A N C E S 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

BANKS,

SAN
FRANCISCO

35,019

5,470

2,461

5,286

9,240

51,050

1,408
1,308

411
406

69
59

336
336

592
586

1,670
1,417

3
3

147
99

6,067
2,900
100

36,787
13,859
1,387

99

——

—

5

10

24,171
10,613
101

3,617
1,639
28

1,816
874
13

157
410

6
27

6

12

1
36

58
239

34
453

2
62

62

1
92

1
388

13
19 4

1,192
871
5,781
34
208
2,564
125
1,628
4 , 0 19
723

166
165
593
17

159
168
521
9
I
557

202
378
628
4
9
728

—

——

425
572
112

692
873
47

1,144
800
11,014
82
173
5,425
105
2 , 2 94
4,514
653

—

—

—

—

~ "

1

—

511
—

401
637
52

—

3,518
1,374
199
— —

—

66
103
280
11
3
196
3
199
238
83

650
2,128
518
5,421

191
335
59
80 5

16
116
23
338

125
295
40
860

129
608
89
1,708

638
2,926
297
8,079

325
4,389

14
704

4
279

10
699

27
1,498

929
6,082

184
523
2,830
2,210
396
848
91
1,707
43,101

13
74
772
354
65
199
4
18 5
7,049

28
27
367
251
16
48
2
122
3,267

12
139
921
413
50
250
5
252
7,177

111
72
1,074
762
81
440
9
487
12,093

339
729
3,571
3,900
651
731
151
3,123
63,177

15,368
11,132
773
619
2,353
2
19
110
360
17,267

3,411
2,132
94
105
1,035

1,487
868
67
67
450
1

3,682
2,288
224
125
993

5,756
3,807
297
139
1,388

7
38
2,128

10
24
783

5
47
2,044

3
27
95
3,629

21,768
18,037
838
740
990
13
53
204
893
29,916

7,005
7,643
1,868
31
673

823
1 ,066
231
1
6

207
530
45

756
1,025
245
2

918
1,891
754
21
16

1 4 , 6 36
10,556
3,334
18
1,285

3,348
215
561

600
32
4

499
37
82

998
20
106

3,083
4
177

2,491
578
8
3,265

182
68
9
615

99
35

3,339
752
4
4,134

24,237
33,677
9,566

2,391
1,169
1,222

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 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 C 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.
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 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 F E D E R A L R E S E R V E 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 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

—
— •

—

—
——

—

1

—

553
——

33
152
74

——

—

——

245

639

435
129
16
1,004

3,605
5,047
1,499

1,815
2,391
603

3,509
4,941
1,643

6,069
8,650
3, 155

36,958
49,551
16,467

386
199
187

166
121
45

468
287
181

1,321
986
335

3,264
2,075
1,189

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 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 )
NEGOTIABLE 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 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 OTHERS
SEE
**

FCCTNOTES

ON F I R S T

PRELIMINARY.




TABLE.

**