The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release RE^V [ For immediate release February 11, 1970 r • WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased f $ 2 5 5 million in the week ended February 4; f in loans (adjusted), a decrease of $337 million in U.S. Treasury security holdings t and a This reflected an increase of $644 million decrease of $52 million in holdings of "other" securities. Demand deposits • adjusted decreased $1,719 million while U.S. Government demand deposits increased f $734 million. Total time and savings deposits decreased $84 million. Gross liabil- ities of banks to their foreign branches decreased $95 million, f Commercial and industrial loans increased a net of $170 million; during t the comparable week a year ago these loans increased $215 million. Loans to brokers , and • and their loans for purchasing or carrying "other" securities increased $357 million. 9 Sales of Federal funds and purchase of securities under agreements to resell with ^ brokers and dealers involving U.S. Treasury securities increased $39 million and „ those involving "other" securities showed no change. dealers for purchasing or carrying U.S. Treasury securities decreased $97 million, Loans to sales and personal finance institutions increased $368 million as compared with an increase of $312 • ^ million during the corresponding week in 1969. • million, and consumer instalment loans increased $16 million. ^ Real estate loans decreased $103 Total U.S. Treasury securities held decreased $337 million. Holdings ^ of Treasury bills decreased $153 million and holdings of "other" U.S. Treasury secu- • rities maturing within 1 year decreased $24 million. r ^ Longer term Treasury note and bond holdings decreased $160 million. Savings deposits declined $58 million and "other" time deposits declined » $2*) million. Negotiable CD's issued in denominations of $100,000 or more, included r in the latter figure, declined $128 million. r v • r I 1H. 4 . 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE JAN. 28, FEB. 5, FEB. 4, 1970 A S S E T S TOTAL LOANS AND INVESTMENTS# (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . SO TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS—TOTAL COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U.S.TREASURY SECURITIES OTHER SECURITIES LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE# PERSONAL FINANCE# ETC. OTHER REAL ESTATE LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS.# O F F I C I A L INSTS.# ETC. OTHER LOANS U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L & TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS. CORPORATE STOCKS* AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N 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 1970 * 2/ 1969 ( I N MILLIONS OF DOLLARS I 232,051 - 195 6,362 6,030 - 385 465 - + 145 97 90 168,446 78,293 2,002 + NA NA 39 NA NA NA + 8,533 + 5,150 b/ 8 c/ —— + + + - 41 579 170 17 458 3,267 + 357 - 88 2,415 6 19 - - - - - + - + - 3,658 12,974 2,728 35,143 3,298 28,179 1,023 2,643 32,462 17,919 3,001 4,758 599 13,370 304,160 97 - - + + + 368 + 18 5,819 5,772, 33,434 492 1,461 20,232 928 13,785 22,100 2,740 - + - . 103 15 26 16 32 65 337 153 24 35 125 52 15 76 18 27 +2 ,994 + 959 266 + 256 607 £/ + + + + - 391 d/ 543 e/ 10 315 162 765 1,072 1,622 f/ 3 1,403 47 330 5,359 1,021 - 1,512 + 871 7 3,697 2,567 - -- 1,544 859 44 ,167 400 + 236 + 4,154 + 705 + 241 + 45 NA + 1,936 +7,688 +3 ,341 341 + 339 + 734 +1 ,332 + 45 26 50 +1 ,308 84 - +5,896 +1,593 17 204 + 1,719 8 44 + 351 + + 2,418 -14,950 58 32 52 7 12 2,700 8,754 4,648 299 + 1,704 + —* + 419 L I A B I L I T I 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 SUBDIVISIONS 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 CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL(1) I N D I V I D U A L S . PARTNERSHIPS. AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND P O L I T I C A L SUBDIVISIONS 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. 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 IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS 135,240 91,871 6,710 5,208 17,620 690 719 2,210 10,212 94,933 45,764 35,600 6,668 278 6,360 • * + - - - . - 16,896 926 2,704 + + 489 119 99 NA 25 + 8,616 25,861 4,032 82 23,486 + 237 + 6,362 + 524 - + * + 6 1 157 - . 43 + 1,308 M E M O R A N D A TOTAL LOANS. GROSS ADJUSTED ( 2 1 TOTAL LOANS AND INVESTMENTS. GROSS ADJUSTED <21 DEMAND DEPOSITS ADJUSTED ( 3 1 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN 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. CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (1) (2) (3) £/ * 168,286 225,529 79,950 10,341 4,884 5*457 13,762 + 644 + 255 -1J,719 + 6,911 - 1,015 + 227 128 84 44 95 -10,259 8,195 2,064 + 5,231 - - INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND F0REI6N COMMERCIAL BANKS MOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS. LESS CASH ITEMS IN PROCESS OF COLLECTION. PRELIMINARY (SAN FRANCISCO DISTRICT). REVISED. FOR FOOTNOTES A-J SEE REVERSE SIDE 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. Loans 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." Loans to brokers and dealers for purchasing or carrying-U. S. Treasury securities Current "Loans to brokers and dealers for purchasing or carrying—U. 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--!}.S. Government securities." e. Loans to brokers and dealers for purchasing or carrying-other 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." f. 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". 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 loans." « H4.2.A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , FEBRUARY 4, 1970 , BOSTON NEW YORK FEDERAL RESERVE DISTRICT PHILACLEVERICH DELPHIA LAND MOND ATLANTA ( I N MILLIONS OF DOLLARS! ASSETS 9 ,670 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL 163 COMMERCIAL BANKS 146 BROKERS AND DEALERS INVOLVING U. S . TREASURY SECURITIES - INVOLVING OTHER SECURITIES OTHERS 17 OTHER LOANS—TOTAL 7 ,165 COMMERCIAL AND INDUSTRIAL LOANS 3 ,362 AGRICULTURAL LOANS 7 LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRY I NG~"-U. S . TREASURY SECURITIES 6 OTHER SECURITIES 20 OTHER LOANS FOR PURCHASING OR CARRYING— U.S.TREASURY SECURITIES 1 OTHER SECURITIES 23 LOANS TO NONBANK FINANCIAL INSTITUTIONS— SALES FINANCE# PERSONAL FINANCE# ETC. 153 OTHER 216 REAL ESTATE LOANS 1 ,571 LOANS TO DOMESTIC COMMERCIAL BANKS 16 LOANS TO FOREIGN COMMERCIAL BANKS 20 CONSUMER INSTALMENT LOANS 939 LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , ETC. 17 OTHER LOANS 814 U. S . TREASURY SECURITIES—TOTAL 834 TREASURY B I L L S 128 TREASURY CERTIFICATES OF INDEBTEDNESS * TREASURY NOTES AND U . S . BONDS MATURING— WITHIN 1 YEAR 155 1 YEAR TO 5 YEARS 262 AFTER 5 YEARS 289 OTHER SECURITIES—TOTAL 1 ,508 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 143 ALL OTHER 1 ,236 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 8 ALL OTHER (INCLUDING CORPORATE STOCKS) 121 CASH ITEMS IN PROCESS OF COLLECTION 1 ,227 RESERVES WITH FEDERAL RESERVE BANKS 892 CURRENCY AND COIN 167 BALANCES WITH DOMESTIC BANKS 213 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 50 OTHER ASSETS 498 TOTAL A S S E T S / L I A B I L I T I E S 12,,717 71 ,655 8 ,936 17 ,245 11 ,421 9 ,474 2 ,617 2 ,497 149 136 411 403 334 334 409 369 mm 10 43 67 53 ,414 29 ,530 59 6 ,768 3 ,093 9 353 2 ,229 M. — 3 5 11 ,429 5 ,152 8 7 ,957 2 ,720 66 38 1 1 6 ,662 2 ,791 67 64 4 89 22 71 60 8 806 4 66 9 131 15 59 3 76 2 ,264 2 ,081 6 ,646 306 880 3 ,766 594 3 ,892 6 ,051 1 ,116 301 276 1 ,196 8 48 906 61 736 759 17 389 228 2 ,587 3 65 1 ,615 10 1 ,139 1 ,894 156 197 282 1 ,745 6 7 1 ,966 7 794 1 ,338 95 202 261 933 12 5 1 ,158 1 ,094 1 ,028 66 965 3 ,336 634 9 ,573 112 523 107 1 ,260 289 1 ,233 216 3 ,511 370 772 101 . 1 ,792 280 601 81 1 ,375 1:,662 6,,944 33 1 ,145 453 2 ,874 89 1 ,489 44 1 ,170 189 778 17 ,248 5 :,656 762 772 291 5,,511 101.,895 21 61 788 527 170 198 45 416 11:,080 46 138 1 ,125 1 ,288 275 392 24 527 20 ,876 60 154 1 ,027 727 260 271 5 458 14 ,169 42 119 1 ,352 665 139 471 6 514 12,,621 6 ,389 = 4,,580 405 236 863 126 6 36 137 2,,967 50,,850 29,,176 1,,961 1,,739 7,,099 496 546 1,,636 8,,197 21,,171 4,,987 3,,808 223 207 554 41 12 51 91 3,,690 8 ,164 6,,419 488 407 614 5 1 31 199 8.,037 6 ,927 5,,431 507 245 543 7 59 17 118 4,,943 6,,469 4,,268 635 158 1,,320 4 25 59 3,,708 1,,686 1,,104 71 20 84 9,,232 6, 716 639 160 4, 294 13,656 1,,826 75 10 119 4,,737 2,,584 611 5 98 2,,650 1,,897 327 4 57 1,,705 1, 666 290 22 19 844 74 52 5, 084 335 465 585 57 105 962 23 110 388 20 74 673 28 192 1, 145 166 3 1, 077 14, 784 1, 503 3 7, 700 545 168 943 1,,364 249 30 1, 937 534 167 8 1, 108 319 139 4 1, 089 7, 166 9, 508 4, 063 53, 228 68, 852 24, 764 6, 773 8, 792 3, 438 11, 434 16, 839 6, 018 7, 951 11, 081 5, 112 6, 690 9, 093 3, 639 310 178 132 3, 022 870 2, 152 204 128 76 756 328 428 404 244 160 411 235 176 — «• 13 —— — •» —— •— 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(L) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L 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 IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN 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, CORPS. TO OTHERS (1) <21 (31 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S , H4• 2 • B BY D I S T R I C T , FEBRUARY 4 , 1970 CHICAGO ST. LOU I S| KANSAS CITY MINNE APOLIS DALLAS SAN FRANCISCO ( I N M I L L I O N S OF DOLLARS) 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 I N V O L V I N G U# SE 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 COMMERCIAL AND I N D U S T R I A L LOANS 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 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 FINANCED E T C , OTHER REAL ESTATE 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 . , E T C . OTHER LOANS U . S . TREASURY 6FCU3 IT 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— J W I T H I N 1 YFAR 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 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 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 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S 32,681 5,227 2,239 5,003 8,935 49,565 473 444 163 158 26 26 176 176 351 301 1,090 1,040 26 3 __ 50 - - — 21 29 5 23,481 10,365 104 3,623 1,703 33 1,668 760 10 3,471 1,384 208 5,977 3,018 104 36,831 14,415 1,327 34 370 3 42 7 5 25 1 41 30 249 28 448 2 52 47 3 80 1 385 14 242 1,010 865 5,789 41 217 2,472 141 1,597 3,649 534 140 154 595 22 119 140 526 10 407 646 55 66 88 283 14 6 197 1 189 196 43 440 561 95 130 334 636 11 10 724 1 581 964 99 848 847 10,927 43 203 5,488 96 2,102 4,180 336 525 1,894 696 5,078 144 352 95 795 16 105 32 349 113 308 45 795 155 596 114 1,643 534 2,992 318 7,464 356 4,175 14 698 1 311 15 632 35 1,490 453 6,015 186 361 2,954 2,543 393 897 91 1,366 40,925 11 72 678 400 63 181 4 175 6,728 16 21 334 208 17 34 2 110 2,944 19 129 830 420 50 239 3 238 6,783 52 66 1,128 683 76 424 11 509 11,766 373 623 3,771 3,934 609 666 67 3,044 61,656 15,523 11,214 800 839 2,148 1 19 107 395 15,511 3,345 2,036 117 137 1,010 1,455 896 84 67 361 2 3,588 2,245 248 131 916 5,663 3,808 287 167 1,288 4 25 84 3,263 21,880 17,990 955 875 904 12 68 261 815 27,212 6,902 6,875 1,086 17 575 804 953 158 1 7 - - 919 1,614 703 16 8 14,515 8,977 2,553 22 1,097 1,011 22 340 3,488 132 565 3,597 754 4 4,024 470 —— —— 531 - - L I A B I L I T I E S DEMAND DEPOSITS — 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 OFFICERS CHECKS TIME AND SAVINGS 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 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 FOR S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS —— —— —— 6 39 1,924 . - — - - 11 34 691 4 44 1,816 206 478 5 752 910 150 1 —— 2 2.474 176 667 588 16 11 355 79 444 43 44 2,821 571 8 3,174 167 69i 9 599 98i 33 144 76 233 628 343 137 13 974 23,469 32,196 9,532 3,606 5,047 1,520 1,654 2,199 693 3,461 4,817 1,711 6,016 8,623 3,080 36,838 48,482 16,330 1,339 560 779 258 127 131 74 67 7 284 187 97 1,013 729 284 2,266 1,231 1,035 —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) 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 IN 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 , CORPS. TO OTHERS 5 " L DEMAND M P O S I I S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL U W S . LESS CASH ITEMS IN PROCESS OF C O L L E C T I O N . Digitized for £/ FRASER Preliminary