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FEDERAL

RESERVE

^ r r r r r r m i P -

0

s t a t i s t i c a l

r e l e a s e

• f*4L R E ^

H 42

For immediate release
***************************
November 20 1970
C O R R E C T E D
C O P Y
Note: The following is a substitute cover sheet to correct errors in the
H.4,2 press release issued on November 18. The accompanying tables were
correct and are not being repeated.
* * * * * * * * * * * * * * * * * * * * * * * * * * *

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$254 million in the week ended November 11.

This reflecred a decreased of $72

million in loans (adjusted), a decrease of $259 million in U.S. Treasury security
holdings and an increase of $585 million in holdings of "other" securities.

Demand

deposits adjusted increased $500 million and U.S. Government demand deposits decreased $967 million.

Total time and savings deposits increased $582 million.

Gross

liabilities of banks to their foreign branches decreased $139 million.
Commercial and industrial loans increased a net of $129 million; during
the Comparable week a year ago these loans increased $119 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$179 million, and their loans for purchasing or carrying "other" securities
increased $23 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $276 million and those involving "other" securities decreased $69 million.
Loans- to sales and personal finance institutions decreased $128 million as compared
with a decrease of $60 million during the corresponding week in 1969.

Real estate

loans decreased $295 million, and consumer instalment loans decreased $37 million.
Total U.S. Treasury securities held decreased $259 million.

Holdings

of Treasury bills decreased $225 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $11 million.

Longer term Treasury

note and bond holdings decreased $45 million.
Savings deposits increased $59 million and "all other" time deposits
increased $523 million.

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

more, included in the latter figure, increased $651 million.




H.

4.

2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE

b

-

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 FI NA NCI 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 $ T S . , ETC.
OTHER LOANS
U . S . TREASURY SfCURIT IES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . 5 . 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 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 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

NOV.
11,
1970

NOV.
1970 * *

NOV.
12,
1969

( I N M I L L I O N S OF DOLLARS)

250,215

-

234

+16,818

9,082
7,017

-

319
453

+ 3,047
+ 1,456

1,753
216
96
173,993
80,246
2,011

+
-

276
69
73
241
129
6

1,435
142
14
5,264
1,923
48

+

1,200

3,461

+
+

179
23

100
2,274

-

2
17

2
282

128
24
295
35
11
37
14
53
259
225

+ 1,090
+
551
323
51
+
267
+ 1,209
159
+
183
+ 2,421
+ 1,814
+
910
+ 1,041
- 1,344
+ 6,086

6,859
6,016
33,766
406
1,562
21,324
918
13,850
25,451
4,700

-

+
-

+
-

+
+

+
+

710
196

4,064
14,422
2,265
41,689

+

11
39
84
585

5,854
30,601

+

82
427

+ 2,467
+ 1,981

1,109
4,125
28,448
15,378
3,326
6,193
716
14,091
318,367

1
239
- 6 ,234
- 1 ,409
+ 163
261
+
1
412
- 8 ,386

+
22
+ 1,616
-10,297
888
+
167
+ 1,004
+
140
+
912
+ 7,856

130,123
91,935
6,180
2,090
20,258
679
821
2,174
5,986
115,364

- 8 ,694
r3 ,153
817
967
- 1 ,994
V
80
+
32
18
- 1 ,697
+ 582

- 9,871
- 2,528
+ • 155
676
+
397
83
+
38
+
15
- 7,189
+18,555

+
+
+
+

59
367
163
39
65

+
690
+12,724
+ 4,626
+.
868
444

-

213
9
4

+ 2,536
48
- 1,087

-

41
1
5

- 3,675
+
420
35
+ 1,061

72
254
501

+ 6,906
+15,413
+
705

651
471
180
139

+12,826
+ 9,832
+ 2,994
- 5,346

-

+
+

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 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 ( l )
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
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 S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

47,180
49,595
11,661
1,255
5,231
19,728
521
1,411
22,742
4,025
76
24,377

-

• -

—m

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
I N 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

175,652
242,792
79,326

+

24,262
15,594
8,668
9,023

+
+
+
-

( 1 ) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L A T E S WAS $ 3,805
M I L L I O N , OF WHICH $ 2 , 6 9 4
M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS— THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 0 8
M I L L I O N , OF
WHICH $ 489
M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS.
( 2 ) INCLUDES TIME DEPOSITS OF U . S . GOVT. AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 4 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVT. AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF
COLLECTION.
P / PRELIMINARY (SAN FRANCISCO D I S T R I C T )

* * REVISED



H.4% 2 ( A )

WEEKLY CONDITION REPCRT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
NOV.
11,
1970

s
BOSTON

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLO AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
CfMMERCI AL BANKS
BROKERS AND CEALERS
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 ( 1 )
AGR ICULTURAL L CANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
UR 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
ETHER LOANS FOR PURCHASING OR CARRYING —
U . S . TREASURY S E C U R I T I E S
CTHER SECURITIES
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 FINANCE , ETC.
CTHE R
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LCANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
CTHER LOANS
U . S . TREASURY SECURI 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 AN C 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 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

10 , 846

FEDERAL RESERVE D I S T R I C T
RICH
PHILACL EVENEW
MONO
LAND
YORK
DEL PHI A
( I N M I L L I O N S OF DOLL ARS)

74,966

9 ,737

1« , 2 2 2

12,, 502

1 0 ,. 333

593
593

684
6 37

359
3 05

1,0 8 6
786

2 86
187

648
62 7

25

239

51
48

21

—

—

29
7 ,513
3 ,588
6
6
20

61
55,489
30 , 4 6 2
62
1,028
2 ,35 1

ATLANTA

—

——

7 , 144
3,266
7

—
—

11 , 6 6 9
5, 2 0 C
8

—

a ,, 3 5 6
2 , 918
70

59

28
89

24
43

——

?5
21
1
6 ,974
2 ,, 9 0 3
61
—

51

2
29

14
696

4
65

8
114

9
51

12
58

243
304
1 ,649
5
26
943
17
675
867
82

2,356
1 ,924
6 ,890
190
1,057
4,124
587
3 ,748
6,723
1,452

482
260
1,215
21
42
987
67
669
835
59

41 9
213
2 , 623
1
41
,
7
9
8
1
14
1,113
2 ,170
273

263
275
I , 747
4
12
2 i, 0 6 3
21
856
375
It
149

20 1
281
905
19
7
1 , 276
1
I f 199
0
6
4
If
100

—

—

—

——

——

- -

106
370
309
2 ,107

909
3,920
44 2
11,668

123
572
81
1,472

410
1 ,302
185
3 ,735

346
80 6
74
2 , 178

178
7 03
83
I f 611

558
1 , 3 87

2 ,716
7,434

61
1, 3 0 4

554
2 ,957

173
I f 755

49
l » 3C5

167
13
149
1,351
13 , 2 6 7
I ,190
71 8
5,231
172
822
215
1, 571
31
346
571
5 ,635
13 , 7 4 3 1 0 1 , 8 3 8

21
86
813
567
186
241
46
427
12 , 0 17

91
133
1,413
941
314
385
18
589
21 , 8 8 2

53
197
942
765
290
284
8
494
1 5 , 2 85

83
174
I t 283
683
159
456
8
575
13, 497

8, 3 2 1
6,437
561
153
969
5

6 , 559
4 , 442
532
120
1, 366

I t 717
2 , 133
406
46
12

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
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 ANC 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 C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E 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 MINORITY 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

6 ,119
4 ,446
577
107
621
166
6
51
145
4 ,016

45 ,5 29
27 , 9 0 7
1 ,588
480
8,877
444
68 5
1 ,628
3,920
27,608

5, 0 0 3
3,824
235
100
643
40
7
52
102
4,497

29
167
9 ,158

7, 121
5, 721
409
169
641
8
43
17
113
5 , 665

1 ,767
1 ,581
469
89
107

9 ,411
12,023
2,235
733
3,043

1, 7 4 0
2,222
273
116
144

4 , 887
3,058
1, 0 7 1
42
98

2, 844
2, 248
488
17
50

1 ,207

6,312
250
319

782

1,175

—

98

——

—

5
24
7C
4 , 317

91

53

505
18
55

497
169

577
164
3
1, 177

421
130
4
1, 141

——

—

802
——

123

1,011
163
2
1 ,127

12 , 4 4 3
1 ,50 7
7,870

978

859
246
28
2 ,042

7 ,562
10 , 5 3 6
4 ,20 1

55,599
73,990
22,905

7 ,222
9 ,529
3 ,447

11 , 6 8 9
17 , 5 9 4
5 ,786

8, 352
1 1 , 905
5 , 369

7 ,002
9 ,677
3 ,789

1,289
696
59 3

8,404
5,240
3,164

876
523
353

1,498
695
803

719
448
271

812
528
28 4

——

——

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMANC DEPOSITS ADJUSTED ( 4 )
NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T 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 , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T




TABLE.

H.4.2(B)

WEEKLY CONDITION

REPORT OF LARGE COMMERCIAL
NOV.
11,
1970

CHICAGO

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 AN C CEALERS
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 INDUSTR I A L LOANS ( 1 )
AGRICULTURAL LOANS
LCANS TO BROKERS ANC CEALERS 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
OTHER LOANS FOR PURCHASING OR CARRYING —
U . S . TREASURY SECURITIES
CTHER S E C U R I T I E S
LOANS TC 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 E STATES LOANS
LCANS 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—
WITHIN 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 •
CTHER 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 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 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
L

I

A 6 I

L

I T

RANKS,

BY D I S T R I C T ,

Ft pOERAL RE SERVE D I ST R IC T
DALL AS
SAN*
KANSAS
ST.
MINNEFRANCISCO*
CITY
APOLIS
LOUIS
( I N M I L L I O N S OF DOLLARS)

35,638

5 ,55 3

2,50 2

5, 4 6 0

9, 909

54,547

1,130
1 , 0 20

264
244

71
56

4 39
424

884
868

2 , 638
1,270

14

20

15

—

—

—

—

24,357
10 ,668
106

3 , 72 8
1,692
27

1, 7 8 8
892
12

3 ,553
I ,372
211

2
6 , 278
2 , 985
104

1,253
112
3
37, 144
14,300
1,337

97
542

7
32

—

—

37
443

1
58

—

1,129
924
5 ,864
18
1 86
2,544
132
1 ,667
4,382
966

149
195
617
19

110

——

——
—

15

—

—

8

13

1
35

9
218

58

1
114

1
413

11
175

126
157
522
9
1
578

233
404
647
5
10
73 8

—

—

449
568
109

702
912
102

1 , 2 03
978
10 , 8 0 8
102
177
5,587
78
2,161
5,603
1,215

—

—

415
652
53

55
101
2 79
13
3
170
1
196
300
140

—

—

——

714
2,195
507
5,769

143
39 4
62
909

19
124
17
343

121
277
61
900

175
552
83
1, 8 3 5

8 20
3,207
361
9,162

409
4,598

20
788

5
29 5

18
741

54
1, 5 87

1,237
6,450

192
570
2 ,96 3
2,150
440
1,052
89
1,63 8
43,970

13
88
742
465
72
231
4
189
7 ,256

23
20
362
213
17
60
2
116
3,272

10
13 1
840
438
59
248
5
26 3
7 ,313

92
10 2
995
834
88
50 8
9
484
1 2 , 8 27

351
1,124
3,638
2,373
707
942
150
3,110
65,467

15,246
1 1 , 3 82
831
29 2
2,244
1
14
10 7
375
18,147

3 ,427
2 ,142
11 6
56
,
0
1 56

3 , 638
2 ,345
200
105
940

5 , 695
3, 89 7
2 50
73
1, 3 6 6

—

1,442
869
79
30
418
3

—

—

—

—

6
49
2 ,258

9
34
956

6
42
2,264

3
24
82
4 , 289

22,023
18,523
802
40 3
1,117
12
58
221
887
32,189

7,092
8,414
2,103
54
466

841
1 ,180
229
2
5

212
674
65
5

774
1,207
244
14
——

935
2 , 430
80 1
73
18,

14,960
12,425
3,277
64
1,288

3,360
253
410

661

428

477

1, 20 2

2,817

—

—

——

—

—

5

51

39

85

82

2,634
5 84
8
3 ,328

200
69
10
6 26

109
35

176
74

3,434
754
4
4,164

24,449
34 , 6 0 0
9,747
2,900
1,730
1,170

——

—

516
—

I E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AN C CORPORATIONS
STATES ANC 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
FORE IGN—GOVTS. , O F F I C I A L I N S T I T L T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I EC AND 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 ANC 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 ANC 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 LCANS
RESERVES ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

——

—

—

—

2 51

645

381
130
17
1, 0 2 8

3 ,729
5,290
1 ,57 1

1 ,790
2 ,433
632

3 ,559
5 ,027
1, 7 5 3

6 , 289
9 i 036
3, 261

3 8, 41 C
5 3 , 175
16 , 8 6 5

452
265
187

342
277
65

643
42 9
214

2 , ,003
1, 587
416

4 , 324
3,176
1,148

M E M O R A N C 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 ANC 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 CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T




TABLE.