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v
^

. „
ii * 4 * Z

.

For immediate release
August 19, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
>

Total loans and investments (adjusted) at large commercial banks
decreased $413 million in the week ended August 12.*

This reflected a decrease of

$205 million in loans (adjusted), a decrease of $234 million in U.S. Treasury
>

security holdings and an increase of $26 million in holdings of "other" securities.

Demand deposits adjusted increased $117 million while U.S. Government

>
demand deposits decreased $1,003

r

increased $566 million.

million.

Total time and savings deposits

Gross liabilities of banks to their foreign branches

increased $75 million.
Commercial and industrial loans decreased a net of $13 million; during

r

the comparable week a year ago these loans decreased $306 million.

'

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased

r

$64 million, and their loans for purchasing or carrying "other" securities
decreased $141 million.

Loans to

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $362 million and those involving "other" securities decreased $41
>•
"

>

million.

Loans to sales and personal finance institutions decreased $146 million

as compared with a decrease of $288 million during the corresponding week in
1969.

Real estate loans increased $56 million, and consumer instalment loans

increased $7 million.
Total U.S. Treasury securities held decreased $234 million.

Holdings

^

of Treasury bills decreased $207 million and holdings of "other11 U.S. Treasury

^*

securities maturing within 1 year decreased $7 million.

Longer term Treasury

note and bond holdings decreased $20 million.

> *

*

Savings deposits declined $56 million and "all other" time deposits
increased $510 million. .Negotiable CD's issued in denominations of $100,000 or
more, included in the latter figure, increased $451 million.




• H.4*2%

WEEKLY C O N D I T I O N

REPORT OF

LARGE

COMMERCIAL

CHANGE STNIfF
AUG.
AUG.
5,
*'
13,
1970
1969

AUG.
12,
1970
( IN

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
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
PEAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN 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 . , 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 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
A L L 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 ANC C O I N
BALANCES W I T H DOMESTIC 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

I

I

T

I

BANKS

MILLIONS

OF

DOLLARS)

240 , 4 8 9

-

I ,706

+

8, 644

7 ,082
6 ,108

-

956
1,234

+

-

+

I t 572
972

660
157
157
171 , 4 7 9
79 , 3 9 1
2 ,027
67 1
2 ,795
105
2 ,311
7 ,184
5 ,718
33 , 6 7 3
379
1,472
20 , 8 9 7
973
13 , 8 8 3
23 , 4 7 2
3 ,517

+
-

+
-

-

+
+
-

-

+
+
+
-

,067
,849
,039
,456

5 ,058
29 , 0 8 5
1 ,026
3,287
27 , 6 8 1
16 , 6 7 7
3 ,257
4 ,561
706
14 , 0 0 7
30 7 , 4 6 8

64
141

-

1
18

-

146
56
59
17
7
7
317
234
207

+

+

131
271

+

+
+
+
-

+
-

•

+
+

2
381
1, 704
251
198
24
132
893
55
369
496
1, 601

—

——

4
13
2
38

357
107
+
136
+ 4 , 575
+ 2, 001
111

—

+

+

362
41
57
642
13
8

-

+
+
«-

+
-

f
-

—

7
27
7
26

-

95
1?

f

+
-

+

+

56
1, 809
2, 858
2, 001
I t 202
203

19
A?
8 26
95 1
281
2 7?
5
57
3 ,537

123
7 IS
1, 5 n 1
t- 1 , s u p
+
196
3 ?7
•2 32
i 1 , 585
4-10, 4 I 7

2,524
523
303
,
0
03
I
812
51
42
125
961
566

-

-

+

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 I N T E R B A N K
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

,?96
,272
,998
,786
,779
591
747
2 ,229
5 ,844
108 , 1 4 6

127
91
5
2
17

4fe , 3 2 3
42 , 5 3 3
10 , 9 9 4
1, f-5 1
6 ,443

-

+
-

+
-

+
+-

+
+
+

17 , 8 9 7
354
1 ,849

-

23 , 7 7 4
4 ,014
74
24 , 0 7 4

-

172 , 0 7 4
2 34 , 0 0 2
79 , 0 4 0

-

-

56
174
189
120
128

+

+
f
-

+
+
-

+

1 69
697
147
743
327
80
36
173
2, 712
8 , 266

639
3 , 354
2 , 46 1
+
6 22
+ 2, 47 1

-

f

+

I ,355
159
1

+ 3, 707
+
203
1, 074

37

2, 023
446
45
+ I t 106

—
-

1

-

26

-

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 )
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 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 OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
I N T I M E ANC 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.
TO 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)

(2)
(3)
(4)

18 , 9 2 9
10 , 1 7 4
8 ,755
1 0, 8 5 0

-

+

+

+
+
+

205
413
117

+
+

451
179
272
75

+

-

5 , 199
7, 696
238

5,
+ 2,
3,
3,

+

798
590
208
454

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 LOANS 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 BRANCHES, H O L D I N G C O M P A N I F S , AND OTHER
A F F I L I A T E S WAS $ 7 , 9 2 7
M I L L I O N , OF WHICH $ 6 , 0 4 9
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 8 3
MILLION,
OF WHICH $ 6 5 5
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 .
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 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 .
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS
CASH I T E M S IN PROCESS OF C O L L E C T I O N .
FRASER
REVISED.

Digitized for


H.4.2(A)

WEEKLY CONDITION

REPORT OF LARGE COMMERCIAL BANKS,
AUG.
12,
1970

BOSTON

A S S E T S
TOTAL LOANS AND INVESTMENTS, (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
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 I N D U S T R I A L LOANS ( 1 )
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 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
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 , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER 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 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 MATURING—
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
OBLIGATIONS 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 IN FED. AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
NEW
PHILACL E V E - 1 R I C H
YORK
DELPHIA
LAND
1 MONO
( I N M I L L I O N S OF DOLLARS)

ATLANTA

10,406

72,987

9,219

17,760

11,789

10,136

289
184

1,142
944

280
225

320
320

319
319

589
586

155

19
36

105
7,501
3,572
5

43
54,131
30,218
60

6,916
3,155
10

5
18

429
1 ,878

2
30
276
247
I ,622
5
22
947
19
731
766
64
—

2

1

11,824
5,325

8,27?
2,915
75

6,945
2,927
59

53

4
71

22
39

44

19
748

4
66

9
100

9
49

11
49

2,564
1,926
6,729
222
950
4,068
634
3,686
6,757
1 ,375

462
276
1,200
12
46
894
70
668
759
26

512
217
2,618
1
44
1,732
12
1,171
2,044
269

255
274
1, 7 4 1
7
11
2,034
7
834
1, 264
106

234
2 72
923
11
8
1,238
1
1 ,168
1,080
102

— ..

76
341
285
1 ,850

1 ,241
3,745
394
10,957

129
535
69
1,264

297
1,330
148
3,572

307
799
52
I ,, 9 3 4

213
708
57
1 , 522

488
1 ,232

2,467
7,169

19
1,158

485
2,896

140
I ,601

72
1 ,260

11
119
1 ,158
595
173
212
32
587
13 , 1 6 3

176
1 ,145
12 , 7 7 7
5,315
79 1
803
334
5,562
98,569

20
68
762
623
185
174
45
420
11 , 4 2 8

58
133
1,207
1,242
302
324
17
563
2 1,415

38
155
938
824
303
255
B
453
1 4 ,, 5 7 0

40
150
1., 340
7?4
165
423
8
534
1 3 ,1330

5 ,947
4 ,342
431
165
706
127
5
65
106
4 ,039

43,984
27,815
1,718
746
7,126
389
666
I ,653
3,871
25,236

4 ,838
3 ,724
223
116
590
38
A
47
92
4 ,060

7,991
6,400
514
213
678
6
1
28
151
8,962

6, 876
5 , 562
42?
190
540
6
37
17
102
5 , 402

6 , 4 77
4 ,, 4 6 9
489
128
1 i 307
5
25
54
4 , 198

1 ,720
1 ,508
414
185
207

9,275
9,020
1 ,988
601
4,218

1 ,695
1 ,939
190
80
154

4,805
3,043
940
39
131

2 , 772
2 , 136
419
18
42

1 , 722
1 ,9 4 4
471
34
16

721
10
153

6,060
34
331

794

1,024
78
65

360
7
57

815
1
209

1 ,012
167
2
1 ,112

13,604
1 ,502
I
7,817

496
167
971

1,017
247
28
2,003

547
165
3
I t 153

379
128
4
1 , 119

7 ,601
10 , 2 1 7
3 ,918

54,107
71,821
23,335

6 ,959
8 ,932
3 ,370

11,823
17,439
5,893

8 , 265
11, 463
5 , 208

6 , 937
9 , 5 39
3 , 702

1 ,341
613
728

6,022
2,813
3,209

567
305
262

1,448
722
726

620
385
235

703
367
336

E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, 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
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 ANC OFFICERS 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 , PARTNERSHIPS, AND CORPORATIONS —
SAVINGS DEPOSITS
OTHER TIME 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 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 INTEREST
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

102

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( 4 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T




TABLE.

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
AUG.
12,
1970
CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
34,233
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
857
.COMMERCIAL BANKS
801
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
55
——
INVOLVING OTHER SECURITIES
OTHERS
1
OTHER LOANS—TOTAL ( 1 )
24,072
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
10,609
AGRICULTURAL LOANS
99
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
193
OTHER SECURITIES
381
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S . TREASURY SECURITIES
34
OTHER SECURITIES
456
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
1,108
OTHER
877
REAL ESTATES LOANS
5,787
LOANS TO DOMESTIC COMMERCIAL BANKS
23
LOANS TO FOREIGN COMMERCIAL BANKS
208
CONSUMER INSTALMENT LOANS
2,560
LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC.
125
OTHER LOANS
1,612
U. S. TREASURY SECURITIES—TOTAL
3,883
TREASURY BILLS
623
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S . BONDS MATURING—
WITHIN 1 YEAR
614
1 YEAR TO 5 YEARS
2,118
AFTER 5 YEARS
528
OTHER SECURITIES—TOTAL
5,421
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
308
ALL OTHER
4,422
"OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
182
ALL OTHER (INCLUDING CORPORATE STOCKS)
509
CASH ITEMS I N PROCESS OF COLLECTION
2,896
RESERVES WITH FEDERAL RESERVE BANKS
2,322
CURRENCY AND COIN
427
BALANCES WITH DOMESTIC BANKS
819
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
91
OTHER ASSETS
1,758
TOTAL A S S E T S / L I A B I L I T I E S
42,546

FEDERAL RESERVE DISTRICT
ST.
MINNE- KANSAS DALLAS
SAN
LOUIS
APOLIS
CITY
FRANCISCO * *
(IN MILLIO NS OF DCILL ARS )

5 ,459

2 ,450

5 ,366

9 ,399

51,285

416
411

72
67

412
412

714
688

1,672
1,151

21
5
6,, 0 7 7
2i, 9 1 3
99

410
104
7
36,805
13,871
1,375

— •

——

—

5

5

3 ,621
1 ,640
29

1,809
869
13

—

7
26
2
62

—
——

3,506
1,377
195

6

11

1
33

10
235

62

1
92

1
400

13
197

150
172
516
7
I
558

194
373
632
6
9
727

——

—

426
574
108

689
864
41

1,203
805
11,030
58
170
5,431
102
2,305
4,620
681

——

—

395
618
34

65
103
281
11
3
195
3
198
243
88

——

——

—. —

191
334
59
804

18
114
23
326

124
301
41
874

132
602
89
1., 744

725
2,922
292
8 , 188

13
706

4
292

13
715

28
1, 537

1,022
6,107

13
72
684
340
69
196
4
182
6 ,934

15
25
375
180
18
41
2
117
3 ,183

11
135
799
354
59
238
5
245
7 i ,066

111
68
1, 130
805
91
434
9
484
12, 352

351
708
3,615
3,353
674
642
151
3,192
62,912

15,101
11,319
774
359
2,196
1
15
107
330
17,335

3 ,310
2 ,115
97
73
986

1,480
896
76
39
426
2

3 i 593
2 , 299
199
111
935

5 , 750
3, 902
295
102
1, 334

7
32
2 ,125

12
29
790

5
44
2 , 062

3
24
90
3, 693

21,939
18,429
760
544
9 55
12
57
239
943
30,244

7,004
7,652
1,912
33
696

822
1 ,066
230
1
5

208
533
48

757
1 , 042
245
2

921
1, 927
765
25
16

14,622
10,723
3,372
33
1 ,357

3,074
120
530

609
6
4

1, 198
21
124

2,358

2,535
577
8
3,266

186
68
9
617

3,325
753
4
4,126

24,105
33,409
9,650
2,412
1,152
1,260

161
176
594
16
513
—

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES 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 INTEREST
I N CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

——

——

——
- -

——

1

——

37 2
77
78

—

106
35

153
74

512
33

163

245

639

414
131
15
1, 006

3 ,610
5 ,032
1 ,567

l i ,803
2,,372
640

3 , 499
4 , 947
1 , 748

6 , 097
8 , 705
3 , 184

37,268
50,076
16,825

385
200
185

172
123
49

480
299
181

1 , 390
1, 041
349

3,389
2,154
1,235

——

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( 4 1
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY