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FEDERAL

RESERVE

statistical

release

•?f*4LRE^V

For immediate release
October 27, 1971

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $99 million in the week ended October 20.

This reflected an in-

crease of $74 million in loans (adjusted), an increase of $212 million in
U.S. Treasury security holdings and a decrease of $187 million in holdings
of "other" securities.

Demand deposits adjusted decreased $551 million while

U.S. Government demand deposits increased $360 million.
savings deposits decreased $45 million.

Total time and

Gross liabilities of banks to their

foreign branches decreased $193 million.
Commercial and industrial loans decreased a net of $222 million;
during the comparable week a year ago these loans decreased $202 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities increased $223 million, and their loans for purchasing or carrying
"other" securities increased $91 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities increased $784 million and those involving "other
securities decreased $15 million.

Loans to sales and personal finance

institutions decreased $672 million as compared with an increase of $183
million during the corresponding week in 1970.

Real estate loans increased

$84 million, and consumer instalment loans increased $24 million.
Total U.S. Treasury securities held increased $212 million.

Holdings

of Treasury bills increased $298 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $40 million.

Longer term

Treasury note and bond holdings decreased $46 million.
Savings deposits increased $77 million and "all other" time deposits
increased $32 million.

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

more, included in the latter figure, declined $241 million.




H.4.2

WEEKLY CONDITION REPORT

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER A G R E E M E N T S 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 . T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS 11)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S F O R P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO N O N - B A N K 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 ESTATES L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L C A N S TO F O R E I G N C O M M E R C I A L BANKS
CONSUMER INSTALMENT LCANS
L O A N S 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 BILLS
T R E A S U R Y 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 —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
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 A N D P O L I T I C A L S U B D I V I S I O N S —
TAX W A R R A N T S A N D S H O R T - T E R M NOTES A N D BILLS
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 IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN 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 ASSETS/LIABILITIES

OF LARGE

COMMERCIAL

BANKS

CHANGE SINCE
OCT.
OCT.
OCT.
20,
13,
21,
1970
1971**
1971 *
(IN M I L L I O N S OF D O L L A R S )

270,914
9,348
7,661

-

1,504

+22,730

-

641
1 ,577

+ 2,990
+ 2,176

-

•

+

+

784
15
167
888
222
6

819
4,544

+
+

223
91

+
+

228
1,261

129
2,404

-

2
4

+
+

22
110

1,271
80
336
185,823
83,071
2,168

5,922
7,301
37,472
825
2,442
23*404
777
14,545
25,193
2,835

-

•
-

•

+
-

•
-

+
+

— —

4,040
15,394
2,924
50,550
8,187
35,392
1,361
5,610
34,239
18,050
3,646
6,751
813
15,422
349,835

672
79
84
26
142
24
9
160
212
298

703
123
+
234
+11,153
+ 2,321
+
84

-

1,091
+ 1,250
+ 3,160
+
427
+
826
+ 1,883
125
+
797
869
2,451
-

— —

—

40
87
133
187

+
270
+
732
+
580
+ 9,456

237
49

+ 2,412
+ 4,911

17
82
1 ,370
1 ,699
44
282
+
10
43
4 ,932
-

+
320
+ 1,813
+ 3, 3 6 0
227
+
169
+
999
+
110
+ 1,466
+28,607

1 ,555
1,574
+
98
+
360
+
6
78
*53
36
278
45

+ 6,922
+ 5,798
+
217
2,232
+ 3,076
+
60
+
23
+
lit
131
+21,720

+

77
164
121
3
72

+ 6,103
+11,239
+ 3,937
+
805
333

2 ,948
511
+
14

+ 5,752
790
398

+

-

-

+
—

-

+
+

-

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L 12)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON SECURITIES
TOTAL CAPITAL ACCOUNTS

141,982
99,224
5,962
2,828
22,853
667
796
2.304
7,348
137,162
53,575
60,270
15,602
2,116
5,158
22,233
428
1,051
16,494
3,998
89
26,398

-

-

-

+
+
-

-

-

173
5
55

6,681
35
+
12
+ 2,105

74
99
551

+11,540
+20,127
+ 2,718

241
172
69
193

+10,371
+ 6,393
+ 3,978
7,210
-

— —
-

-

-

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D 13)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D <31
DEMAND DEPOSITS ADJUSTED (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
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D 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 , A N D C O R P S .
TO O T H E R S
G R O S S L I A B I L I T I E S O F B A N K S TO T H E I R F O R E I G N B R A N C H E S

186,685
262,428
82,062

33,670
21,110
12,560
2,523

+
+
-

-

C I ) T H E P R E L I M I N A R Y R E P O R T E D F I G U R E O N T H E O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T (I.E., E X C L U D I N G
R E P U R C H A S E A G R E E M E N T S ) t TO B A N K S O W N SUBSIDIARIES? F O R E G N B R A N C H E S , HOLDING C O M P A N I E S , A N D OTHER
AFFILIATES WAS $2,944
M I L L I O N , OF W H I C H $1,832
M I L L I O N W E R E C O M M E R C I A L A N D I N D U S T R I A L L O A N S ; THE
R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S $2,022
MILLION,
OF W H I C H $ 393
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
( 2 ) I N C L U D E S T I M E D E P O S I T S OF U . S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y .
<31 E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
< 4 ) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .
** San Francisco district preliminary.

* REVISED.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY CONDITION

R E P O R T OF L A R G E C O M M E R C I A L
OCT.
20,
1971

&tiStON

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L (1)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S 11*
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G O R C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO N O N - B A N K 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 ESTATES LOANS
LOANS TO DOMESTIC C O M M E R C I A L BANKS
L C A N S TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
LCANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LCANS
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES A N D U. S. BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 Y E A R TO 5 Y E A R S
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 A N D POLITICAL S U B D I V I S I O N S —
TAX W A R R A N T S A N D SHORT-TERM NOTES AND BILLS
ALL O T H E R
OTHER BONDS, C O R P O R A T E 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 IN F E D . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

BANKS,

BY D I S T R I C T ,

FECEftAL R E S E R V E D I S T R C T
NEW
PHILARICH
CLEVEYORK
DELPHIA
MOND
LAND
CIN M I L L I O N S O F D O L L A R S )

ATLANTA
i

r
11,616

78,387

10,934

19,807

13,719

11,369

431
267

1,948
1,628

187
167

883
882

266
262

668
662

189

*»w

20
144
7,685
3,560
8

131
57,314
30,705
60

4
35

— w

— i.M

4

WW

7,699
3,473
11

1
12,033
5,022
8

9,282
3,313
77

5
1
7,485
2,946
49

650
3,222

4
67

3
120

13
52

3
37

2
21

30
647

2
72

5
108

14
49

3
63

204
334
1,771
19
49
943
5
730
790
20

2,006
2,079
7,538
542
1,268
4,382
533
3,652
6,341
564

479
277
1,355
23
67
1,070
14
785
932
29

354
311
2,741
6
146
1,985
11
1,213
2,158
127

ww

20

—

— -

ww

—

ww

226
307
1,926
7
38
2,395
14
851 .
1,336
83

178
315
1,086
6
11
1,506
1
1,281
1,169
86

WW

WW

104
438
228
2,710

1,025
4,240
512
12,784

183
587
133
2,116

297
1,528
206
4,733

220
933
100
2,835

230
729
124
2,047

870
1,536

2,874
8,214

159
1,735

837
3,427

292
2,140

133
1,607

19
439
285
1,257
1,311
16,963
604
5,719
199
859
298
1,520
31
377
622
5,863
14,681 109,688

62
160
954
648
217
261
61
662
13,737

118
351
1,322
1,153
346
416
21
672
23,737

39
364
1,169
1,031
337
307
5
592
17,160

18
289
1,592
806
178
467
21
627
15,060

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

6,583
4,828
442
114
811
166
6
70
146
4,923

50,113
29,156
1,645
756
11,103
433
652
1,613
4,755
34,723

5,393
4,131
231
107
708
32
10
57
117
5,286

8,551
6,829
548
216
709
7
1
44
197
10,480

7,752
6,266
452
183
643
8
47
32
121
6,528

6,970
4,929
459
128
1,344

2,038
1,903
605
252
113

10,605
16,287
3,642
1,039
3,02C

2,000
2,789
356
68
70

5,403
3,666
1,279
44
85

3,402
2,485
595
12
20

1,939
2,525
602
98
14

1,157

6,205
255
318

1,008
10
54

1,519
4
47

690
5
44

1,024

8,002
1,476

664
170

678
171
4
1,288

445
140
4
1,201

—

22

WW

2
24
84
5,182

—

94

652
164
1
1,179

8,596

1,152

705
236
28
2,167

7,830
11,330
4,347

57,092
76,217
21,291

7,696
10,744
3,624

12,028
18,919
6,304

9,279
13,450
5,757

7,485
10,701
3,906

1,731
850
881

13,950
8,712
5,238

1,163
785
378

1,744
852
892

858
481
377

1,186
692
494

— —

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (3)
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO O T H E R S
SEE

FOOTNOTES ON

FIRST




TABLE.

MEEKLY CONDITION

H.4.2(B)

REPORT OF LARGE COMMERCIAL
OCT.
20,
1971

CHICAGO

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
SAN
**
MINNE- 1 KANSAS 1 DALLAS
ST.
FRANCISCO
APOLIS 1 CITY
1
LOUIS
(IN M I L L I O N S O F D O L L A R S )

A S S E T S
h
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L <11
COMMERCIAL AND INDUSTRIAL LOANS 11)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G O R C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO N O N - B A N K 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 ESTATES L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S TO F O R . G O V T S . , O F F I C I A L INSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS
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 IN F E D . A G E N C Y L O A N S
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

38,333

6,149

2,669

6,219

10,859

60,853

1,129
1,062

429
420

98
98

344
324

639
628

2,326
1,261

20

982
30
53
41,276
15,457
1,439

66
1

9

— —

—

I,938
900
14

4,092
1,498
239

1
4
6
7,064
3,251
128

10

2
31

1
53

19
309

129

1
142

6
443

32
211

—i

—

— —
—

—

26,064
11,248
107

3,891
1,698
28

112
525

8
83

w.

31
456

3
63

WW

1,005
1,229
6,192
27
455
2,761
106
1,810
3,985
736

127
201
647
25
14
593

61
140
285
5
14
169

131
233
647
8
12
654

126
501
874
19
29
799

—

—

— —

— —

401
658
22

211
250
72

494
627
156

834
978
94

1,025
1,374
12,410
138
339
6,147
93
2,283
5,969
846

575
2,054
620
7,155

116
437
83
1,171

31
97
50
383

110
318
43
1,156

154
597
133
2,178

995
3,436
692
11,282

757
5,403

46
950

13
308

29
1,007

108
1,917

2,069
7,148

216
779
3,337
2,228
490
1,241
100
1,764
47,493

41
134
837
494
83
220
15
223
8,021

24
38
438
237
17
49

31
89
906
558
66
222
3
279
8,253

20
133
1,286
864
94
428
9
483
14,023

334
1,731
4,124
3,708
760
1,322
170
3,499
74,436

16,977
12,096
796
425
2,740
1
15
139
765
21,321

3,595
2,316
96
75
1,056

3,873
2,619
164
142
894

6,145
4,382
223
113
1,301

9
43
2,725

14
37
1,074

7
47
2,722

6
34
86
4,819

24,479
20,685
842
536
1,132
16
57
261
950
37,379

7,987
9,879
2,659
164
6 22

999
1,416
282
19
6

269
710
80
14
1

923
1,409
335
16
—

1,071
2,627
1,018
67
17

16,939
14,574
4,149
323
1,190

3,082
71
306

760

466

— —

—

2

46

700
3
23

1,411
20
32

4,211
60
63

1,622
581
8
3,525

179
70
9
681

108
35

179
74

2,899
760

—

— —

266

679

361
121
35
1,079

26,104
37,244
10,475

3,875
5,704
1,627

1 ,933
2 ,566
668

4,104
5,887
1,931

7,056
10,212
3,445

42,203
59,454
18,687

4,154
2,284
1,870

549
330
219

369
292
77

737
461
276

1,961
1,451
510

5,268
3,920
1,348

—

136
3 ,546

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S C H E C K S
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 12)
INDIVIDUALS* PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

—

1• 551
987
64
33
412
4
—

—
— —

—

— —

4,585

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D <31
DEMAND DEPOSITS ADJUSTED 14)
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
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N C S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS.
TO O T H E R S
SEE
**

FOOTNOTES ON

FIRST

PRELIMINARY.




TABLE.