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FEDERAL

RESERVE

s t a t i s t i c a l

r

e

H.4.2

l

e

a

s

e

For immediate release
September 16, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $618 million in the week ended September 9/

This reflected an

increase

of $496 million in loans (adjusted), a decrease of $36 million in U. S. Treasury
security holdings and an increase of $158 million in holdings of "other" securities.

Demand deposits adjusted increased $135 million while U. S. Government

demand deposits decreased $854 million.
$518 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches decreased

$105 million.
Commercial and industrial loans increased a net of $203 million; during
the comparable week a year ago these loans increased $341 million.

Loans to

brokers and dealers for purchasing or carrying U. S. Treasury securities increased
$181 million, and their loans for purchasing or carrying "other" securities
decreased $323 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U. S. Treasury securities
decreased $194 million and those involving "other" securities increased $181 million.
Loans to sales and personal finance institutions increased $63 million as compared
with a decrease of $120 million during the corresponding week in 1969.

Real

estate loans increased $24 million, and consumer instalment loans increased
$19 million.
Total U. S. Treasury securities held decreased $36 million.

Holdings

of Treasury bills increased $43 million and holdings of "other" U. S, Treasury
securities maturing within 1 year decreased $25 million.

Longer term Treasury

note and bond holdings decreased $54 million.
Savings deposits increased $60 million and "all other" time deposits
increased $458 million.

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

more, included in the latter figure, increased $316 million.




WEEKLY CONDITION

H.4.2

REPORT

OF

LARGE

COMMERCIAL BANKS

CHANGE SINCE
SEPT.
SEPT.
SEPT.
10,
2,
9,
1969
1970 *
1970
(IN M I L L I O N S OF D O L L A R S )

ASSETS
T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S )
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
CTHERS
OTHER 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 (1)
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
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES L O A N S
LOANS TO DOMESTIC C O M M E R C I A L B A N K S
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U . S. T R E A S U R Y S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
T R E A S U R Y NOTES AND U . S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
I 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 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 AND SHORT-TERM NOTES AND BILLS
ALL O T H E R
OTHER BONDS* C O R P O R A T E 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 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 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

243,847

+

7,594
6,176

—

842
408
168
172,682
79,707
2,025

-

-

+
+
¥

+
-

+

490

+10,505

50
89

+ 1,370
+ 1,709
822
+
349
+
134
+ 5,461
+ 2,610
64
—

194
181
52
418
203
3

-

181
323

-

-

928
2,763

-

105
2,321

+
+

2
10

+

63
18
24
39
131
19
9
159
36
43

7,211
5,803
33,752
363
1,505
21,118
918
14,163
24,728
3,793

-

+
-

+
+
+
+
-

+

1
325

—

+ 1,658
+
417
+
64
44
134
+ 1, 125
177
+
745
+ 1,380
+ 1,591

—

—

_
+

25
48
6
158

5,157
29,229

+
+

71
65

1,045
3,412
29,884
17,331
3,277
5,474
710
14,243
314,766

+
+
+

21
1
40
388
34
717
5
91
807

3,580
14,758
2,597
38,843

68
345

—

-

+
+
+
-

+

925
1,942
1,228
+ 2,294

-

+

+
+

1,278
290

96
82 2
2,030
+ 2,452
+
163
+
361
+
202
+ 1,376
+13,029

-

+

LIABILITIES
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 CHECKS
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 (2)
INDIVIDUALS,. P A R T N E R S H I P S , A N D 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.
F E D E R A L FUNDS P U R C H A S E D AND S E C U R I T I E S 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 L I A B I L I T I E S AND M I N O R I T Y 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
RESERVES ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

131,394
93,414
5,744
2,961
18,701
621
742
2,350
6,861
111,157
46,397
45,314
11,476
1,229
6,289
17,700
447
1,734

+
-

+
+
-

+
-

+
+
+
+
+
-

+
-

213
378
445
854
466
54
44
402
170
518

367
1,594
486
+ 1,668
62
86
+
57
+
203
3,255
. +12,684
•

348
+ 6,810
+ 3,386
+
807
+ 1,943

60
428
21
39
47

-

629
320
33

+ 2,397
+
228
856
-

226
3

-

24,042
4,018
74
24,200

+

+

3

2,601
437
40
+ 1,147

173,737
2 3 7 , 30 8
79 ,848

+
+
+

496
618
135

+ 5,166
+ 8,840
+
57

21,056
12,103
8,953
10,325

+
+
+

316
151
165
10 5

+ 8,999
+ 5,195
+ 3,804
4, 5 9 4

-

—

+

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 (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 OF $ 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

—

ii) 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 ON 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 ) , TO B A N K S O W N S U B S I D I A R I E S , F O R E G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D O T H E R
A F F I L I A T E S W A S $ 6,657
M I L L I O N , OF W H I C H $ 5,013
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
MILLION,
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 $ 1,738
O F W H I C H $ 527
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 .
(3) 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 .
1 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 O F C O L L E C T I O N .
for* FRASER
REVISED.

Digitized


WEEKLY

H.4.2(A)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
SEPT.
9,
1970

BOSTON

B A N K S , BY

DISTRICT,

FEDERAL RESERVE DISTRICT
CLEVERICH
PHILANEW
MONO
LAND
YORK
DELPHIA
( IN M I L L I O N S OF D O L L A R S )

ATLANTA

A S S E T S

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 C T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L CI)
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 CI)
AGRICULTURAL LOANS
L O A N S T O 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 OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL E S T A T E S 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
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TC FOR. GOVTS., OFFICIAL 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
T R E A S U R Y NOTES AND U. S. B O N D S M A T U R I N G —
WITHIN 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 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 N O T E S A N D B I L L S
ALL O T H E R
OTHER BONDS, C O R P O R A T E 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 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 I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y A N D 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

10,554

73,838

9 ,430

17 , 9 9 4

12,006

10,156

318
227

1 ,292
1,062

278
211

514
509

414
414

637
626

162

34
33

14
—

—

77
7 ,467
3 ,557
5

68
54,78 1
30,425
61

6
19

681
1,849

2
28
247
244
I ,621
4
22
951
19
742
877
102

—

7 ,015
3 ,175
7

1
—

—
—

4
11 , 8 1 4
5 ,277
8

—

8,252
2,878
74

8
2
1
6 , 893
2, 899
60

*

—

52

4
82

23
49

18
732

4
66

8
99

9
51

13
51

2,647
1,940
6,787
184
1,000
4,089
582
3,786
6,829
1,272

470
273
1 ,209
11
42
9 54
70
682
824
41

483
224
2 ,624
1
40
1,778
13
1 ,173
2 ,102
255

266
277
1,744
3
10
2,046
12
810
1,350
116

221
271
902
10
7
1, 2 5 1
1
1, 1 6 6
1, 0 8 8
118

—

— —

—

—

—

41

—

—

74
389
312
1 ,892

861
4,096
600
10,936

133
570
80
1 ,313

322
1,337
188
3 ,564

356
816
62
1,990

169
732
69
1, 5 3 8

541
1 ,222

2,413
7,194

26
1 ,183

474
2 ,911

147
1,629

52
1, 2 6 7

10
119
1 ,157
632
190
213
31
569
13 , 3 4 6

179
1,150
14,678
5,909
837
980
340
5,710
102,292

24
80
765
664
182
209
45
42 5
11 , 7 2 0

54
125
1 ,152
1 ,180
296
386
18
581
21 ,607

41
173
1,022
881
296
293
8
475
14,981

58
161
It > 4 4
669
158
483
8
537
13, 3 5 5

6 ,077
4 ,513
406
172
660
127
4
69
126
4 ,152

46,745
28,934
1,497
791
7,838
429
594
1,755
4,907
26,175

4 ,930
3 ,765
246
129
621
38
9
47
75
4 ,310

8,118
6,404
569
247
699
5

6,459
4,381
486
126
1,376

32
162
9,076

7,070
5,763
382
174
577
8
37
19
110
5,509

5
27
58
4,269

1 ,718
1 ,594
424
221
190

9,273
10,088
2,140
693
3,831

1 ,692
2 ,091
266
109
150

4,803
3,121
970
43
135

2,781
2,203
435
21
53

1,728
2,014
466
36
15

654
1
141

6,230
120
386

726

1,058
18
58

1 ,037
166
2
1 ,116

13,267
1,506

520
167

7,863

7,554
10,323
4,088

1,409
668
741

LIABILITIES
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
C E R T I F I E D AND O F F I C E R S C H E C K S
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.
F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S 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 L I A B I L I T I E S AND M I N O R I T Y 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

—

—

—

452

790

—

—

55

169

975

988
247
28
2,016

566
1+5
3
1,161

407
128
4
1,129

54,82 7
72,592
23,438

7,071
9,208
3,415

11,818
17,484
6,020

8,249
11,589
5,297

6,894
9,520
3,613

6,882
3,636
3,246

764
418
346

1,542
768
774

658
418
240

—

92

— —

M E M O R A N D A
TOTAL 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 (3)
D E M A N D D E P O S I T S A D J U S T E D (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, P A R T N E R S H I P S , AND CORPS.
TO O T H E R S
SEE

F O O T N O T E S ON

FIRST




TABLE.

734
421
313

WEEKLY CONDITION

H.4.2(B)

REPORT OF LARGE COMMERCIAL
SEPT.
9,
1970

CHICAGO

ASSETS
T O T A L L O A N S AND I N V E S T M E N T S , ( G R O S S )
35,131
FEDERAL FUNDS SOLD AND S E C U R I T I E S
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
997
COMMERCIAL BANKS
949
B R O K E R S AND D E A L E R S
INVOLVING U . S. T R E A S U R Y SECURITIES
32
INVOLVING OTHER SECURITIES
15
OTHERS
1
OTHER L O A N S — T O T A L (1)
24 ,490
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 (1)
10,7 15
97
AGRICULTURAL LOANS
L O A N S T O 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
200
OTHER SECURITIES
374
C 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 —
UL S . T R E A S U R Y S E C U R I T I E S
35
OTHER SECURITIES
458
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
1,171
900
OYHER
REAL ESTATES LOANS
5,791
LOANS TO DOMESTIC COMMERCIAL BANKS
22
LOANS TO FOREIGN C O M M E R C I A L B A N K S
211
CONSUMER INSTALMENT LOANS
2,563
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
121
OTHER LOANS
1,832
U. S. TREASURY S E C U R I T I E S — T O T A L
4,197
TREASURY BILLS
804
— —
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
520
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
2,260
613
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
5,447
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
302
4,432
ALL OTHER
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
187
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 )
526
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
2,836
RESERVES WITH FEDERAL RESERVE BANKS
2,364
CURRENCY AND COIN
438
BALANCES WITH DOMESTIC BANKS
982
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
91
1,759
OTHER ASSETS
43,601
TOTAL ASSETS/LIABILITIES

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
SAN
KANSAS
ST.
MINNEDALLAS
CITY
FRANC I SCO**
APOLIS
LOUIS
CIN M I L L I O N S O F C O L L A R S )

5 ,401

2 ,468

5 ,357

9,422

52,090

292
29 2

68
48

423
408

651
625

1,710
805

26

6*088
2,934
99

550
338
17
36,917
13,946
1,380

11

1
30

10
217

60

1
96

2
422

11
205

125
159
519
8
1
567
1
428
576
74

173
369
611
7
8
731

409
624
28

62
99
281
14
3
195
I
211
225
59

1,183
860
lit 0 6 5
80
161
5,478
98
2,223
5,119
841

— —

— —

— —

147
378
71
830

12
126
28
350

144
307
51
873

185
556
93
1,766

657
3,191
430
8,344

20
721

4
298

13
715

41
1,537

1,124
6,120

12
77
671
323
71
201
4
180
6,851

25
23
353
151
20
32
2
129
3 ,155

8
137
799
382
58
247
5
251
7 ,099

110
78
1,049
793
91
573
9
484
12,421

337
763
4,058
3,383
640
875
149
3,143
64,338

15,433
11,467
745
452
2,253
1
30
123
362
17,567

3 ,290
2 ,100
81
92
976

3 ,518
2 ,273
179
91
928

5,729
3,883
322
121
1,296

— —

1,431
891
43
42
418
1

— —

— —

—

8
33
2 ,148

10
26
839

5
42
2 ,154

5
27
75
3,938

22,594
19,040
788
524
1,059
12
58
228
885
31,020

7,012
7,870
2,025
37
577

823
1 ,094
224
1
5

208
590
35
5
1

762
1,108
253
2

922
2,116
797
31
17

14,675
11,425
3,441
30
1,315

525

400
12
67

511
— —

1,051
6
105

2,114
122
104
3,490
754
4
4,136

15

— —

20

—
— —

-

—

3,655
1,648
29

'

1 ,825
876
13

3
29

—

2
53

— —

163
187
598
19
•

515
— —

3 ,485
1,377
192

—>—
— —

—

10

•

701
917
83
— —

—

LIABILITIES
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
C E R T I F I E D AND O F F I C E R S C H E C K S
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.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S 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
RESERVES FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

3,189
168
515

—

2,861
577
8
3,283

186
68
10
620

24,516
34,160
9,892

2,559
1,329
1,230

4

— —

38

—

127
35

161
74

—

— —

244

643

432
131
15
1,014

3,636
5,090
1,551

1,831
2,406
618

3,492
4,941
1,700

6,107
8,790
3,263

37,742
51,205
16,953

384
212
172

229
193
36

558
351
20 7

1,631
1,218
413

3,706
2,471
1,235

M E M O R A N D A
T O T A L LOANS, GROSS ADJUSTED 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
D E M A N D D E P O S I T S A D J U S T E D (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 AND S A V I N G S D E P O S I T S — T O T A L
T O INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE

FOOTNOTES ON

**

PRELIMINARY

FIRST




TABLE.