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F E D E R A L R s t a t i s t i c a l E S E R V E r e l e a s e •?f*4LRE^V For immediate release January 28, 1970 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $2,474 million in the week ended January 21; This reflected a decrease of $1,679 million in loans (adjusted), a decrease of $534 million in U.S. Treasury security holdings and a decrease of $261 million in holdings of "other" securities. Demand deposits adjusted decreased $1,460 million while U.S. Government demand deposits increased $1,954 million. Total time and savings deposits decreased $428 million. Gross liabilities of banks to their foreign branches decreased $509 million. Commercial and industrial loans decreased a net of $332 million; during the comparable week a year ago these loans increased $315 million. Loans to brokers and dealers ior purchasing or carrying U.S. Treasury securities decreased $476 million, and their loans for purchasing or carrying "other" securities decreased $110 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $368 million and those involving "other" securities increased $8 million. Loans to sales and personal finance institutions decreased $78 million as compared with a decrease of $221 million during the corresponding week in 1969. Real estate loans decreased $23 million, and consumer instalment loans decreased $72 million. Total U.S. Treasury securities held decreased $534 million. Holdings of Treasury bills decreased $487 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $97 million. Longer term Treasury note and bond holdings decreased $144 million. Savings deposits declined $171 million and "other" time deposits declined $257 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $90 million. Hum NOTE: Item Computation of Net Change a. Loans and investments, (gross) b. Other loans—total c. Commercial and industrial loans d. Loans to brokers and dealers for purchasing or carrying— U. S. Treasury securities e. Loans to brokers and dealers for purchasing or carrying-other securities f. Loans to domestic commercial banks g. Other securities—total h. Other securities—other bonds, Current "Other securities—Other bonds, corporate stocks, and securities• corporate stocks and securities—all other all other (including corporate (including corporate stocks)" plus "Investments stocks) in subsidiaries not consolidated" minus prerevision "Other bonds, corporate stocks, and securities—all other (including corporate stocks)". i. Borrowings—from others j. Total loans and Investments, gross adjusted Current "Loans and investments (gross)" plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans and investments" plus "Reserves for loans." 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." Current "Commercial and industrial loans" plus Federal funds sold and securities purchased under agreements to resell—other" minus pre-revision "Commercial and industrial loans." Current Loans to brokers and dealers for purchasing or carrying—U. S. Treasury securities" 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." 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." 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." 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." Current "Borrowings--from others" plus "Federal funds purchased and securities sold under agreements to repurchase" minus pre-revision 'Borrowings—from others". 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 H. 4. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS 2 CHANGE SINCE 1970 1970 £/ (IN JAN. 22, JAN. 14, JAN. 21, 1969 * M I L L I O N S OF DOLLARS) ASSETS 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 . 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 LOANS—TOTAL 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 CARRYING— 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 FINANCE# 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 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 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 232,776 5,789 5,477 114 137 61 169,105 78,821 2,027 -2,292 368 8 19 - 1 , 328 332 1 - + - 476 110 98 2,460 - 6 15 3,678 13,084 2,873 35,265 3,292 28,382 NA NA 169 210 - + 628 2,959 5,750 5,819 33,484 457 1,447 20,223 964 13,968 22,617 2,982 936 a/ + NA NA NA + 9 , 161 b / + . 5 , 244 c / 2 ~ + 147 d / 760 e / - 6 267 - - 78 1 23 28 60 72 20 108 534 487 + 377 + 758 + 1,,153 + 1,594 f / 77 + 1,,440 84 62 - 5,,561 - 1 ,309 = - 97 137 7 261 - 1 ,609 = + 941 - 3 :,584 - 2,, 664 £ / - 99 128 - 1 ,585 848 - - + - + - 1,048 2,543 32,568 18,671 3,258 4,879 599 12,980 305,731 9 25 - 1 ,594 +1 ,892 155 + 215 + 5 152 -2 ,081 369 + 138 h / + 5 ,190 + 1 ,117 + 185 + 327 NA + 1 ,836 + 9, 5 9 1 136,221 94,300 6,227 3,513 17,695 683 718 2,277 10,808 95,279 - 1 , 426 - 3 , 635 + 48 +1, 954 326 104 14 + 24 + 627 428 - +.7,324 + 1,647 + 317 - 1,380 + 2,917 + 8 29 + 437 + 3,407 -15,256 - 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 # 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 AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 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 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 4 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 45,985 35,783 6,605 284 6,329 16,706 1,825 2,720 25,592 4,024 85 23,279 171 201 41 6 18 + 513 924 107 NA + 1,098 + 8,856 479 6 12 34 + 5,828 + 515 40 + 1,266 - 1 ,679 - 2 ,474 - 1 ,460 + 7,567 658 + 597 - + - + - . - 2,5*9 8,837 4,985 319 1,735 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 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 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 , 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) 168,960 226,842 82,445 10,430 5,0X6 5,414 13,858 . - + - 90 117 27 509 -10,912 - 8,486 - 2,426 + 5,322 INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS# LESS CASH ITEMS IN PROCESS OF C O L L E C T I O N . REVISED. PRELIMINARY. (SAN FRANCISCO DISTRICT). £/ NOTE: FOR FOOTNOTES SEE REVERSE SIDE. H4 . 2 . A WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS , BY D I S T R I C T . JANUARY 21, 1970 " BOSTON ASSETS TOTAL LOANS AND INVESTMENTS, (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 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 CARR YING—U. S . TREASURY SECURITIES 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 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 , 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 S E C U R I T I E S — T O T A L TREASURY B I L L S TREASURY CERTIFICATES 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 SECURITIES—TO.TAL 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 SECURITIES 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 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 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 —'—'———— —1 FEDERAL RESERVE D I S T R I C T 1 PHILANEW CLEVERICH ATLANTA YORK DELPHIA LAND MOND 1 ( I N M I L L I O N S OF DOLLARS) 9,709 71,471 9,045 17,340 11,429 9,548 167 130 2,050 1,906 212 211 304 298 256 256 434 425 1 3 3 37 7,164 3,345 7 20 101 23 53,499 29,832 59 6,801 3,101 9 11,518 5,202 9 8,013 2,746 67 8 1 6,672 2,814 67 7 21 458 1,971 29 42 5 81 23 70 65 1 24 10 804 4 67 9 133 16 60 3 76 156 217 1,565 10 21 937 18 835 874 161 2,164 2,069 6,683 298 860 3,741 622 3,928 6,317 1,349 340 251 1,197 8 61 909 65 718 759 18 395 227 2,604 3 58 1,618 11 1,163 2,002 220 204 285 1,762 6 6 1,954 7 807 1,391 100 201 262 916 15 5 1,150 1,098 1,054 79 133 244 336 1,504 961 3,352 655 9,605 120 522 99 1,273 281 1,288 213 3,516 369 811 111 1,769 289 599 87 1,388 135 1,247 1,672 7,016 31 1,152 445 2,886 85 1,483 47 1,182 13 109 1,237 887 187 202 50 534 12,806 207 710 17,535 6,070 804 785 290 5,289 102,244 22 68 759 619 190 259 45 359 11,276 47 138 1,144 1,428 310 415 24 501 21,162 57 144 960 791 288 254 5 475 14,202 37 122 1,330 671 164 430 6 518 12,667 - - —— —— - —— —— ] J J1 J | 1 * -4 < 1 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 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 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 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 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 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 CAPITAL ACCOUNTS i* 6,368 4,699 389 182 763 131 5 57 142 2,982 50,738 29,124 1,673 996 7,471 488 534 1,664 8,788 21,556 5,134 3,952 203 182 549 38 9 53 148 3,724 1,687 1,105 72 18 98 9,266 6,894 651 164 4,435 789 191 42 8,282 6,664 481 276 629 5 31 196 8,048 6,932 5,603 439 195 504 7 57 20 107 4,927 3 23 63 3,733 1,660 1,836 79 12 124 4,752 2,563 614 6 110 2,661 1,889 315 3 52 1,725 1,671 291 21 19 *642 408 552 577 16 116 1,132 784 111 389 36 79 192 1,196 165 3 1,070 14,220 1,500 3 7,625 609 168 558 168 8 1,105 345 139 8 1,054 * 932 1,384 248 29 1,928 7,191 9,569 4,186 53,345 69,267 24,736 6,794 8,826 3,644 11,521 17,039 6,233 8,007 11,167 5,273 6,666 9,108 3,712 * 326 181 145 3,242 949 2,293 229 134 95 771 325 446 389 241 148 412 235 177 —— —- 6,412 4,423 530 143 1,227 —• 4 J 41 JI 1 * • m* Jh M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (2 1 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 1 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 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. 1 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 , JANUARY 21, 1970 F : CHICAGO F ( I N M I L L I O N S OF DOLLARS) " • R ^ B * * » * F V » M T R 9 4 » R \ •> » t * * » V 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 . 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 LOANS—TOTAL 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 CARRYING— 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 A L L 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 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 I t • • 1 F » t F * » FEDERAL RESE RVE D I S T R I C T SAN DALLAS KANSAS MINNE ST. FRANC I SCO £ / CITY APOLIS LOUIS L I A B I L I T 32,865 5,342 2,198 5,032 8,967 49,830 629 616 239 234 24 24 127 127 285 277 1,062 973 8 73 16 10 3 — - - 5 - - 23,545 10,384 107 3,639 1,674 30 62 339 3 42 31 469 2 52 1,003 878 5,781 25 214 2,480 135 1,637 3,591 437 146 166 606 19 - - — — - - 3,547 1,413 213 6,071 3,065 111 37,019 14,446 1,337 7 5 23 1 41 35 257 47 3 83 1 400 18 245 123 163 529 10 130 336 642 11 11 726 1 595 948 69 828 880 10,914 38 202 5,478 104 2,237 4,261 368 1,617 799 11 — — 408 653 54 60 85 285 14 9 205 1 94 209 56 448 558 71 - - - - - - 515 1,938 701 5,100 155 349 95 811 15 106 32 348 118 320 49 800 168 596 115 1,663 554 2,959 380 7,488 356 4,189 19 712 1 317 16 639 31 1,514 454 6,045 195 360 2,933 2,639 440 753 91 1,400 41,121 11 69 667 432 70 172 4 167 6,854 17 13 361 222 18 40 2 106 2,947 19 126 873 469 56 251 3 232 6,916 51 67 1,162 750 84 447 11 512 11,933 372 617 3,607 3,693 647 871 68 2,887 61,603 15,747 11,643 789 613 2,219 1 23 113 346 15,316 3,454 2,143 226 94 950 1,478 926 84 48 376 2 3,752 2,509 240 102 856 5,762 4,045 259 139 1,195 9 32 1,931 9 33 694 5 40 1,818 12 23 89 3,253 22,162 18,569 914 543 956 11 75 270 824 27,297 6,916 6,855 1,025 17 459 808 954 160 1 7 207 479 6 758 909 137 1 926 1,611 ' 686 19 8 14,619 9,017 2,569 22 1,015 2,168 455 716 589 18 13 353 41 20 440 24 45 1,073 98 290 2,770 538 544 2,992 569 8 3,150 170 70 9 600 94 33 134 76 — — 234 627 337 136 13 971 3,553 752 4 3,983 23,533 32,224 9,982 3,625 5,089 1,743 1,603 2,160 693 3,537 4,895 1,921 6,068 8,679 3,266 37,070 48,819 17,056 1,224 555 669 258 126 132 72 64 8 290 183 107 1,012 728 284 2,205 1,295 910 - - - - 491 - - 534 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 — 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 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 -— -— - - - - 2 — - - —— - - M E M O R A N D A R * L TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE T I M E 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 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 , 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. A L L DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF C O L L E C T I O N . Digitized£/ for FRASER PRELIMINARY.
@FedFRASER