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FEDERAL
RESERVE
statistical release

0

H.4.2

For immediate release
September 2, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks decreased
$11 million in the week ended August 26.

This reflected a decrease of $288 million

in loans (adjusted), an increase of $224 million in U.S. Treasury security holdings
and an increase of $53 million in holdings of "other" securities.

Demand deposits

adjusted increased $1,294 million while U.S. Government demand deposits decreased
$628 million.

Total time and savings deposits increased $992 million.

Gross

liabilities of banks to their foreign branches increased $397 million.
Commercial and industrial loans increased a net of $104 million; during
the comparable week a year ago these loans decreased $426 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities decreased $63 million,
and their loans for purchasing or carrying "other" securities increased $32 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $86 million and those
involving "other" securities increased $24 million.

Loans to sales and personal

finance institutions decreased $290 million as compared with a decrease of $32
million during the corresponding week in 1969.

Real estate loans decreased $35

million, and consumer instalment loans increased $50 million.
Total U.S. Treasury securities held increased $224 million.

Holdings

of Treasury bills increased $226 million and holdings of "other " U.S. Treasury
securities maturing within 1 ye^r increased $65 million.
note and bond holdings decreased $67 million.

Longer term Treasury

-

Savings deposits declined $42 million and "all other" time deposits
increased $950 million.

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

more, included in the latter figure, increased $741 million.




*

WEEKLY

H.4. 2

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
AUG.
AUG.
AUG.
27,
19,
26,
1969
1 9 7 0 **
1970
( I N M I L L I O N S OF D Q L L A R S )
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 O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. T R E A S U R Y SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
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
LCANS TO B R O K E R S AND 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
OTHER 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
L O A N S TO FOR. 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 CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS 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
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 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 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
ALL O T H E R ( I N C L U D I N G 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
L

I A

B

I L

I T

I E

241,252

+

142

+10,103

6,842
5,978

+
+

282
187

+
+

623
192
49
171,278
79,219
2,009

+
+

86
24
15
417
104
9

+ , 554
+
149
+
46
+ 5,514
+ 2,474
108
-

973
2,885
104
2,305
6,851
5,754
33,689
395
1,425
20,985
917
13,767
24,558
3,488

-

+
-

-

+

-

4,982
29,133
1,039
3,420
28,903
17,748
3,378
4,846
705
14,012
310,844

-

—

-

32

-

290
4
35
34

-

—

+
-

+
+

—

3,627
14,834
2,609
38,574

+

63
32

576
106
3
369

+
+
+
—

50
20
116
224
226

1, 1 7 5
426

+
-

+
+
+

1,495
298
123
38
126
996
185
487
1,085
1, 1 1 9

—

+
-

+
+

65
94
27
53
102
13

-

+
+
-

+
+
+
-

+
—

9
159
1,091
151
124
133
1
126
416

+

719
2,017
1,332
2,329

+
+

1,265
256

-

+
-

84
892
644
+
967
+
206
+
563
+
209
+ 1,567
+12,971

—

+

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
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 AND S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS 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 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 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

130,606
90,772
5,766
5,557
17,729
510
705
2,147
7,420
109,716

1,132
521
+
197
628
707
39
73
55
+
694
+
99 2

-

-

+
+

3,462
1,980
148
+ 2,444
+ 1, 1 3 9
142
50
+
300
2,061
+10,519

46,333
43,969
11,281
1,198
6,520

42
711
174
33

503
5,229
2,978
765
2,029

15,418
941
1,659

921
216
9

399
159
943

24,349
4,015
74
24,066

401

+

37

+

171,747
234,879
78,417

+

288
11
1,294

+ 6,301
+ 9,715
+
523

20,155
11,217
8,938
11,199

+
+
+
+

741
458
283
397

+ 7,563
+ 4,033
+ 3,530
3,458
—

121

1
1

1,859
439
38
1,151

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
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 , GRC
D E M A N D DEPOSITS 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 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
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
CI)

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 ) , TO B A N K S O W N SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
A F F I L I A T E S W A S $ 7,789
M I L L I O N , O F W H I C H $ 5,809
M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL 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 O F L O A N S S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S S 1,794 M I L L I O N ,
OF W H I C H $ 5 8 6
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES 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 AND F O R E I G N C O M M E R C I A L BANKS NOT 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 .

A L L 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
14)
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 .
http://fraser.stlouisfed.org/
REVISED.
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
AUG.
26,
1970

BOSTON

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
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 (I)
AGRICULTURAL LOANS
L C 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 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 E S T A T E S L O A N S
L C 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
LCANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
CTHER 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
T R E A S U R Y BILLS
T R E A S U R Y 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 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
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

BANKS,

BY

DISTRICT,

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

ATLANTA

10 ,410

73,153

9 ,351

17 , 7 8 3

11 , 9 0 7

9,880

215
202

1,330
1 ,286

284
210

342
342

319
319

343
340

64
10

17
— —

—

13
7 ,482
3 ,575
5

27
53,999
30,053
60

5
19

697
1,957

2
28
251
249
1 ,618
5
21
950
19
735
849
66
—

— —.

6 ,980
3 ,178
8

— —

——

— —

— —

—

1
1
1
6,927
2,903
59

11 , 7 8 5
5 ,294
8

8 ,283
2 ,904
75

48

6
74

22
49

18
736

4
68

8
102

9
51

12
50

2,394
1 ,936
6,734
222
896
4,093
582
3,62 1
6,866
1,208

464
276
1 ,206
11
49
919
70
679
815
41

476
22 I
2 ,622
2
43
1,742
12
1 ,175
2 ,089
231

270
276
1,746
6
11
2,044
12
808
1, 3 5 1
108

232
2 70
922
11
8
1,245
1
1,171
It 100
114

——

— —

— —-

—

— —

—

— •

43

81
385
317
I ,864

859
4,208
591
10,958

143
558
73
1 ,272

294
1 ,376
188
3 ,567

343
837
63
I,954

207
7 23
56
1,510

512
1 ,226

2,354
7,268

20
1 ,161

471
2 ,886

140
1,613

61
1,235

10
183
116
1,153
15,388
1 ,197
832
5,719
193
810
804
180
31
333
592
5,707
13 ,435 1 0 1 , 9 1 4

22
69
700
615
198
166
45
407
11 ,482

54
156
1 ,061
1 ,230
321
350
18
560
21 , 3 2 3

41
160
872
835
301
2 52
8
448
14.,623

56
158
1,174
830
176
420
8
523
13,011

6 ,214
4,271
498
233
1 ,121

LIABILITIES
D E M A N D 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
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 LIABILITIES 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 S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

6 ,104
4 ,378
42 3
305
709
103
4
59
123
4 ,142

47,521
28,535
1,462
1 ,49 1
7,940
342
578
1,586
5,587
25,615

4 , 846
3,640
222
230
562
37
8
55
92
4,200

8,139
6,326
549
447
633
7
1
31
145
9,046

6, 8 4 6
5, 4 1 1
413
340
524
6
34
18
too
5, 4 5 6

5
26
60
4 ,217

1 ,720
1 ,564
425
210
218

9,269
9,540
2,077
678
3,910

1,692
2,022
232
98
153

4,796
3,108
961
46
131

2, 7 7 3
2, 175
427
22
43

1 ,721
1 ,956
479
34
16

668
8
147

5,051
458
310

680
23
86

732
59
65

371
18
56

754
11
165

1 ,091
166
2
1 ,107

13,654
1,507

510
167

7,798

970

1,002
247
28
2,005

558
165
3
150
I,

396
127
4
1 ,123

7 ,490
10 ,203
3 ,893

53,821
71,645
22,702

7,043
9,130
3,354

11,783
17,439
5,998

8, 277
11, 582
5, 110

6 ,919
9 ,529
3 ,686

1 ,399
642
757

6,540
3,316
3,224

685
367
318

1,510
752
758

637
402
235

701
379
322

— —

—

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)
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 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 OTHERS
SEE

F O O T N O T E S ON

FIRST

•




TABLE.

WEEKLY

H.4.2(B)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
AUG.
26,
1970

CHICAGO

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
OTHER L O A N S — T O T A L (i)
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 C11
AGRICULTURAL LOANS
L O A N S TO B R O K E R S AND 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
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 —
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
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 TO FOR. GOVTS., OFFICIAL INSTS., ETC.
CTHER 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
T R E A S U R Y 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 WARRANTS 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 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 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
L

I A

B

I L

I T

I E

BANKS»

BY

DISTRICT,

FE DFRAL R E S E R V E D [STRICT
DALLAS
KANSAS
ST.
MINNECITY
APOLIS
LOUIS
(IN M I L L I O N S OF D O L L A R S )

SAN
FRANCISCO*

34,426

5 ,303

2 ,417

5 ,263

9, 304

52,055

900
844

194
196

35
35

372
362

560
514

1,946
1,328

10

5
41

3 ,483
1,371
192

6, 0 8 5
2, 9 4 8
98

491
120
7
36,747
13,831
1,364

—

—

—

—

35
20
1
24,030
10,604
98

—

—

3 ,657
1 ,669
30

1 ,820
889
12

199
355

6
27

—

34
459

2
53

—

1,079
886
5,785
24
206
2,564
126
1,611
4,085
668

156
182
596
21

—

—

10

12

1
36

37
255

60

1
94

2
409

12
195

137
165
517
7
1
561

192
367
609
5
8
731

—

—

425
543
62

679
901
73

1,141
828
11,054
70
179
5,429
94
2,258
5,108
828

—

—

—

40 2
623
25

59
98
280
11
3
194
1
203
228
64

—

—

—

513
—

—

—

—

679
3,201
400
8,254

519
2,224
674
5,411

155
372
71
827

14
119
31
334

147
283
51
865

186
548
94
1, 7 5 8

303
4,409

20
713

4
284

13
702

36
1, 5 3 9

1,048
6,097

179
520
2,605
2,294
440
1,087
91
1,677
42,620

12
82
574
39 3
72
192
4
180
6 ,718

24
22
356
222
20
48
2
121
3 ,186

8
142
717
467
63
221
5
242
6 ,978

110
73
1, 0 6 1
919
96
491
9
471
12, 3 5 1

340
769
3,198
3,392
688
635
151
3,084
63,203

15,202
11,273
746
778
2,000
1
15
102
287
17,501

3 ,218
2 ,075
89
148
865

1 ,479
890
76
90
387
2

3 ,552
2 ,276
194
198
843

5, 8 1 4
3, 9 5 6
319
194
1, 2 2 3

7
34
2 ,122

9
25
811

5
36
2 ,092

3
20
99
3, 7 9 6

21,671
17,741
775
1,103
922
12
57
229
832
30,718

6,994
7,756
1,998
34
680

820
1 ,074
221
1
5

208
550
47
5
1

754
1,069
250
2

921
2, 0 2 7
758
29
16

14,665
11,128
3,406
39
1,347

2,628
169
473

479
7
4

1, 0 0 9
12
143

2,184
176
107

2,789
578
8
3,272

192
68
10
618

3,466
751
4
4,126

24,062
33,558
9,819

2,543
1,240
1,303

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 I N T E R B A N K — C O M M E R C I A L
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 (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 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

—
—

— .

—

—

—

—

432

430

—

—

71

32

115
35

156
74

—

—

243

642

420
130
15
1, 0 1 2

3 ,636
5 ,086
1 ,631

1,809
2 ,371
646

3 ,486
4 ,894
1,794

6, 126
8, 7 8 5
3, 3 3 6

37,295
50,657
16,448

372
198
174

203
155
48

514
320
194

1, 4 8 2
1, 1 1 7
365

3,569
2,329
1,240

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
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 A D J U S T E D (3)
D E M A N D DEPOSITS 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 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 OTHERS
SEE FOOTNOTES
* PRELIMINARY.

ON

FIRST




TABLE.