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FEDERAL

!•

RESERVE

statistical

H.4.2.

release
For immediate release
February 18, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $559 million in the week ended February 11;

This reflected a

decrease of $703 million in loans (adjusted), a decrease of $189 million in
U.S. Treasury security holdings and an increase of $333 million in holdings
of "other11 securities.

Demand deposits adjusted decreased $1,387 million and

U.S. Government demand deposits decreased $991 million.
deposits increased

$225 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $166 million.
Commercial and industrial loans increased a net of $143 million;
during the comparable week a year ago these loans increased $253 million. Loans
to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $61 million, and their loans for purchasing or carrying "other" securities decreased $330 million.

Sales of Federal funds and purchase of securities

under agreements to resell with brokers and dealers involving

U.S. Treasury

securities decreased $45 million and those involving "other" securities
creased $35 million.

in-

Loans to sales and personal finance institutions decreased

$162 million as compared with an increase of $190 million during the corresponding week in 1969.

Real estate loans decreased $72 million, and consumer

instalment loans showed no change.
Total U.S. Treasury securities held decreased $189 million.

Holdings

of Treasury bills decreased $188 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $6 million.

Longer term Treasury

note and bond holdings decreased $7 million.
Savings deposits declined $71 million and "other" time deposits
increased $296 million.

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

or more, included in the latter figure, increased $198 million.




)

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
j.n 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."

Cqiqmercial 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--!]. 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."

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."

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."

d.

f.

4

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 — a l l other (including corporate stocks)1

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 loans."




H.

4.

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

2

CHANGE SINCE

(IN

Feb. 12,
1969

Feb. 4 ,
1970

Feb. 11,
1970

M I L L I O N S OF DOLLARS)

ASSETS
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 R E S E L L — T O T A L
COMMERCIAL B A N K S Z
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
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 SECURITIES
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 F I N A N C E , 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 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
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 OT HFR ( 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 I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSFTS
TOTAL A S S E T S / L I A B I L I T I E S

-1,459a/

231,140

-

733

6,070
5,792

-

231
177

NA
NA

45
35
44
646
143
22

NA
NA
NA
+5,964 b/
+4,920 c /

61
330

- 293 d /
- 1 , 0 5 1 §/

100
132
46
167,729
78,360
2,020
397
2,935
89
2,410
5,715
5,631
33,358
495
1,468
20,230
940
13,681
21,867
2,495

+
-

+
+

-

2
6

+
-

-

-

+
+

5
89
189
188

-1,500
+ 905
-3,711
-2,366 | /
-1,427
-1,004

- -

+
-

+
+
+

6
16
23
333

3,367
28,341

+
+

65
169

-

31
318

132
+ 570
+ 945
+ 697 £ /
122
+1,382
62
- 541
-5,057
751

162
126
72
3
25

-

3,678
12,989
2,705
35,474

1,018
2,748
32,118
16,898
3,066
4,837
615
13,405
302,079

- -

1
100
510
1,067
116
+
85
16
+
8
2,271

+

369
+ 434 h /
+4,524 "
195
+
90
+ 192
NA
+1,963
+5,115

LIABILITIES
DFMAND 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 — 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 AND O F F I C E R S
CHECKS
TIMF 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 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
1RROW I NGS — 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

132,294
90,293
6,510
4,097
17,496
640
736
2,239
10,283
95,118
45,683
35,611
6,619
278
6,660
17,841
807
2,706
25,683
4,031
82
23,517

-

+
+
+
+

3,036
1,730
219
991
148
50
27
38
37
225

+3,604
805
+
50
331
+1,648
57
+
59
+ 276
+2,764
-14,584

71
14
25

+

305

-2,770
-8,740
-4,577
291
+2,038

+
+

934
119
4

NA
78
+8,376 h

-

273
1

+5,973
+ 523
43
+1,344

+
-

——

-

——

5

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
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN T I M F 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

-

(3)

srELSoSr.ix

167,512
224,853
78,583

10,496
4,870
5,626
13,599

-

703
559
1,387

+
-

+
-

A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS.
LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N .

Preliminary
(San F r a n c i s c o
Digitized forP /FRASER
"
Revised


District)

198
6
204
166

+5,267
-2,156 j
-2,237

-9,985
-8,102
-1,883
+5,326

SEPAR,T£

"-

H4.2.A

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
FEBRUARY 11, 1970
BOSTON

NEW
YORK

ATLANTA

( IN MI L L I O N S OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S . 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 I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
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
P A R T I C I P A T I O N CERTIFICATES IN 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 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

FEDERAL RESERVE DISTRICT
CLEVERICH
PHILALAND
MOND
DELPHIA

9 ,598

70,817

8,849

17,145

11,414

9,499

137
132

2,043
1,898

107
107

351
343

328
328

442
423

5
7 ;,159
3 :,361
7

40
70
35
53,090
29,660
59

5
20

6,723
3,066
8

3
5
11,401
5,173
8

7,938
2,726
66

17
1
1
6,646
2,799
67

284
1,936

64

2
81

22
67

59

1
23

8
803

4
66

9
132

15
59

4
76

163
211
1:,569
17
17
938
17
810
810
108

2,189
2,046
6,662
314
907
3,768
606
3,848
5,963
963

316
259
1,199
3
43
904
62
729
759
17

360
223
2,581
3
65
1,614
11
1,139
1,892
153

195
276
1,724
9
7
1,964
7
801
1,327
92

207
257
920
10
5
1,153
1,089
1,029
67

161
266
275
1,,492

996
3,375
629
9,721

112
523
107
1,260

299
1,224
216
3,501

361
770
104
1,821

280
601
81
1,382

127
L ,237

1,732
7,014

32
1,147

452
2,864

91
1,495

46
1,177

8
120
1,,239
804
178
181
51
487
12,,538

196
779
17,950
5,273
752
877
291
5,605
101,565

21
60
679
642
170
164
45
442
10,991

47
138
1,044
1,207
293
397
23
538
20,647

59
176
910
768
279
253
5
460
14,089

42
117
1,299
746
155
462
6
512
12,679

6 ,171
=
4 :,443
440
228
771
117
5
52
115
2,,963

50,119
28,342
1,900
1,213
7,568
454
566
1,645
8,431
21,363

4,819
3,694
248
182
515
42
7
49
82
3,677

7,849
6,220
484
334
597
5
1
31
177
8,028

6,759
5,301
493
214
570
7
57
18
99
4,964

6,328
4,268
546
151
1,280

1.,688
1,,099
70
20
84

9,232
6,672
659
159
4,513

1,655
1,823
75
11
109

4,731
2,582
609
5
98

2,654
1,910
330
4
58

1,706
1,675
294
22
20

837
44
68

5,796
124
480

728

1,031
21
111

428
7
96

814
51
192

1,,208
165
3
1 ,079
=

14,491
1,503
3
7,686

588
168
938

1,392
249
30
1,936

551
167
8
1,109

337
139
4
1,091

7 3,147
9,,449
3,,933

52,921
68,605
23,388

6,720
8,739
3,443

11,406
16,799
5,874

7,929
11,077
5,065

6,655
9,066
3,598

309
177
132

3,161
887
2,274

207
130
77

747
323
424

409
248
161

414
236
178

—w

——
——

- -

LIABILITIES
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
FORE 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 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 , 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

—

73

——

——

4
21
58
3,723

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)
(2)
(3)

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 CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY D I S T R I C T #

H4 • 2 • B

FEBRUARY 11, 1970
FEDERAL RESERVE D I S T R I C T
SAN
DALLAS
KANSAS
M1NNE
ST.
FRANCISCO
APOLIS
CITY
LOUIS
1
1
( I N M I L L I O N S OF DOLLARS)

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S . 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 F I N A N C I A L 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. G O V T S . , O F F I C I A L I N S T S . # ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
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
P A R T I C I P A T I O N CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (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 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

32,684

5,236

2,208

4,997

9,027

49,666

466
443

196
191

26
23

180
180

435
431

1,359
1,293

20
3

4

5

- -

—

16
50

23,452
10,430
104

3,610
1,685
32

1,642
759
10

3,463
1,390
20 f>

5,960
3,014
105

36,645
14,297
1,348

54
358

2
42

5

22

1
40

27
241

28
446

2
51

46

3
81

1
385

14
242

946
842
5,768
39
221
2,467
132
1,617
3,622
577

142
152
592
18

117
144
524
11

895
816
10,919
42
188
5,486
103
2,027
4,123
258

3
—

402
630
39

55
80
284
13
5
195
1
189
197
46

435
556
89

130
325
616
16
10
721
1
595
959
86

463
1,887
695
5,144

147
350
94
800

15
104
32
343

118
304
45
798

164
595
114
1,673

562
2,990
313
7,539

360
4,202

15
704

1
312

14
635

40
1,513

457
6,041

181
401
2,693
2,120
413
899
91
1,399
40,299

12
69
613
364
67
161
4
174
6,619

10
20
341
212
16
38
2
112
2,929

21
128
739
436
57
215
3
236
6,683

53
67
1,056
681
82
398
11
508
11,763

368
673
3,555
3,645
604
792
83
2,932
61,277

15,080
11,205
759
648
1,987
1
16
118
346
15,526

3,240
2,024
116
104
953

1,404
882
62
59
361
2

3,503
2,247
254
117
843

5,550
3,773
318
147
1,200
4
26
82
3,263

21,472
17,894
890
700
851
12
76
260
789
27,174

—

918
1,613
700
16
13

14,455
9,002
2,460
22
1,185

1,119
22
345

3,333
279
536
3,658
754
4
4,067

——

490
—*

——

530
-—

E S

DEMAND DEPOSITS—TOTAL
INDIVIDUALS# 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 INSTITUTIONS# 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 ( l )
INDIVIDUALS# PARTNERSHIPS, AND CORPORATIONSSAVINGS 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
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 S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

- -

——

——

——

6
37
1,933

7
31
690

6
36
1,814

6,894
6,889
1,097
17
571

804
948
171
1
7

194
489
5

752
909
149
1

2,380
183
675

579
8
10

387
75

409
68
45

2,703
571
8
3,173

171
69
9
600

106
33

140
76

234

628

338
137
13
976

23,436
32,202
9,752

3,597
5,027
1,570

1,632
2,172
643

3,452
4,806
1,804

5,948
8,580
3,147

36,669
48,331
16,366

1,325
560
765

272
126
146

73
66
7

279
186
93

1,012
725
287

2,288
1,206
1,082

—

——

2
—«- ,

- -

——

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
71)
(2)
(3)

.

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.


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