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FEDERAL
statistical

RESERVE
release

'•ffjLRtf.
H.4. 2

For immediate release
September 30, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $2,525 million in the week ended September 23.~ This reflected a decrease of $1,800 million in loans (adjusted), a decrease of $432 million in U.S.
Treasury security holdings and a decrease of $293 million in holdings of "other"
securities•

Demand deposits adjusted decreased $1,936 million while U.S. Govern-

ment demand deposits increased $1,314 million.
increased $1,024 million.

Total time and savings deposits

Gross liabilities of banks to their foreign branches

decreased $447 million.
Commercial and industrial loans increased a net of $24 million; during
the comparable week a year ago these loans decreased $113 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$115 million, and their loans for purchasing or carrying "other11 securities decreased $229 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
decreased $1,116 million and those involving "other" securities increased
$33 million.

Loans to sales and personal finance institutions decreased

$374 million as compared with a decrease of $113 million during the corresponding
week in 1969.

Real estate loans increased $34 million, and consumer instalment

loans increased $65 million.
Total U.S. Treasury securities held decreased $432 million.

Holdings

of Treasury bills decreased $335 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $1 million.

Longer term Treasury

note and bond holdings decreased $98 million.
Savings deposits increased $52 million and "all other" time deposits
increased $972 million.

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

more, included in the latter figure, increased $838 million.




WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

H%4. 2

CHANGE SINCE
SEPT.
SEPT .
SEPT.
24,
16,*.
23,
1969
1970
1970
( I N M I L L I O N S OF T>CLL ARS )

•

m—
A S S E T S

r<

V

>

>»

*

r

I

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOL C 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
CCMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING 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 ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
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 S E C U R I T I E S
OTHER S E C U R I T I E S
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 F I N A N C E , E T C .
OTHER
REAL ESTATES 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
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 Q 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 IN 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 ANC 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 B I L

r->

k
*

Ik

, >

•

>

•

*

>

,

662
240
122
173,473
80,852
2,022
721
2,832
102
2,323
6 ,900
5,912
33,895
40 6
1 ,516
21,195
934
13,863
24,193
3,509

-

5,569
29,711

+11,191

1,870
789

-

1,116
33
2
730
+
24
+
9
-

+
+

115
229

-

3
6

-

-

+
+
-

+
+
+
-

374
1
34
11
101
65
7
233
432
335

534
301

+
+
+
+
+
-

+
-

+
—

1
46
52
29 3
200
128

-

1 ,042
3,416
28,696
18,129
3,40 4
4,909
710
1 4 , 090
313,664

7
42
4,478
+ 1,361
+
50
9 63
+
1
10 1
7
,
4
5
5
-

131 ,276
92,057
6,127
6,004
17,523
504
773
2,183
6,105
112 , 7 0 1

7,071
5,161
228
+ 1,314
1,971
49
50
22
904
+ 1,024

621
150
64
5,271
2,668
77
229
253
1
295

-

+
+
-

+
+
-

+
+
+

1,112
439
35
3
16
1,119
109
391
1,914
1,906
—

—

—

3,546
14,680
2,458
39,738

3,325

+

804
I ,910
1,098
3, 472

+

1,818
8 37

-

+
-

83
900
—
611
+ 1 ,599
+
258
+
532
+
190
+ 1,219
+14,379

-

-

+

+

-

-

+

+
+
+
+
+

2 , 180
3,106
129
528
1, 3 6 5
153
+
46
+
135
2,976
+ 1 4 , 6 04

46,454
46,765
11,634
1 ,322
6,039

+
+

-

52
907
92
57
114

15,034
1,324
1,546

1,979
+ 1,144
77
-

+

23,626
3,998
76
24,083

+
+
+

-

+

224
+ 8,539
3,743
905
+ 1, 510

-

-

-

434
75
857

466
31
1

2, 680
411
38
+ 1,117

1 ,800
2,525
1,936

+ 6,109
+11,495
+
898

-

+

M E M O R A N D 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
IN T I M E 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)

V

6 ,322
5,298

-

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., OFFICIAL 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
T I M E AND SAVINGS DEPOSITS—TOTAL ( 2 )
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 SOLO
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 ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

•»

243,726

174,091
238,022
79 ,0 53

21,962
13,078
8,884
10,181

-

+

+
+

838
831
7
447

+ 10,230
6,507
3,723
4,168

+
+

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 , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
A F F I L I A T E S WAS $5,515
M I L L I O N , OF WHICH $ 4 , 0 3 7
M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO A L L OTHERS EXCEPT BANKS WAS $ 1 , 7 6 5
MILLION,
CF WHICH $ 544
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS.
( 2 ) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC CCMMERCIAL BANKS.
( 4 ) ALL DEMAND CEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF COLLECTION.
FRASER
*
REVISED.

Digitized for


WEEKLY C O N D I T I O N

H.4.2(A)

REPORT OF LARGE COMMERCIAL
SEPT. 2 3 ,
1970

t
BOSTON

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
RICH
. PHI LA- 1CLEVENEW
MONO
DELPHIA
LAND
YORK
—kv—i
tI r m —

ATLANTA

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , ( G R O S S )
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 L O A N S — T O T A L ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS I I )
AGRICULTURAL LOANS
L CANS 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 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
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 F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LCAINS 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 M A T U R I N G —
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
CTHER BONDS, CORPORATE S T O C K S , 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 . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES W I T H 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

10,572

74,144

9 , 5 20

17,991

1 2 , 076

9 , 960

277
170

1,335
1,152

250
134

540
525

316
3 16

423
401

16 3

36
80

14

11,797
5,288
8

8 , 353
2, 925
73

19
2
1
6, 899
2, 882
61

58

5
77

23
56

46

17
727

4
66

8
98

9
73

11
52

2,427
1,941
6 ,86 6
222
997
4,099
596
3,690
6 ,584
1 ,213

482
266
l i . 208
9
45
967
70
664
8 29
43

46 2
215
2,620
2
43
1,783
13
1,175
2,062
213

2 74
278
I t 742
3
12
2, 052
14
819
1, 383
145

215
269
904
11
8
1 , 2 58
1
1 , 18 1
1 , 067
98

—

—

—

—

93
7,418
3 ,532
5

20
55,028
30,979
62

5
22

538
1,867

2
21
227
244
1 ,624
5
23
950
20
738
854
71
- —

—

—

7 , 069
3, 223
7

15

—

—

—
——

—
—

—

78
389
316
2,023

844
3 ,986
541
11,197

133
57 3
80
l i 372

332
1,333
184
3,592

363
811
64
2, 024

179
726
64
1, 571

608
1,276

2,624
7 ,344

50
l i,218

484
2, 927

146
I t 674

49
I , 294

154
11
1,075
128
13,836
1 ,055
5 ,623
776
184
821
856
184
342
32
5,657
59 3
13,396 101,279

24
80
701
706
202
18 2
45
413
11 , 7 6 9

53
128
1,129
1,311
317
377
18
578
2 1 , 721

46
158
966
920
307
2 83
8
47 1
15, 031

66
162
1, 269
806
169
428
8
541
13, 181

5,952
4 ,44 3
376
295
531
118
4
63
122
4,157

46,523
28,68 5
1 ,77 8
1 ,764
7 v 509
320
636
1,59 1
4,240
26,710

4 ,923
3 , 724
212
234
566
36
10
50
9 1
4 ,450

8,191
6,336
602
420
653
7
1
28
144
9 ,214

7, 094
5 , 574
434
344
553
7
36
19
127
5, 524

6, 290
4,301
462
242
I , 199

1 ,727
I ,617
416
220
171

9,29 1
10,707
2 ,177
721
3,632

1,699
2,181
30 4
112
152

4,805
3, 186
1, 040
41
136

2, 779
2, 214
439
21
53

l i ,7 27
2 ,, 0 5 2
463
39
15

750
75
142

4,81 8
59 3
313

670
5
81

1 , 009
8
52

400
25
53

770
3
143

1 ,0 39
165
2
1,114

13,068
1,487

499
169

7 ,767

972

959
245
28
2,015

611
165
3
1, 1 5 6

408
129
4
l i 127

7 , 5 20
10,397
4,071

54,989
72,77 0
23,414

7,176
9 ,377
3 ,422

11,810
17,464
5,989

8 ,350
H i ,151
5,, 2 3 1

6 , , 9 10
9 ,, 5 4 8
3,, 5 8 0

1,409
689
720

7,288
4,10 6
3,182

841
472
369

1,613
802
811

663
421
242

767
450
317

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 , 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
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 O F F I C E R S 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 , P A R T N E R S H I P S , AND CORPORATIONS—
S A V I N G S CEPOS ITS
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
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 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 I N T E R E S T
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
T O T A L C A P I T A L ACCOUNTS

—

—

5
24
57
4, 307

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 )
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 ISSUED
I N CENOM IN AT IONS OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
I N T I M E 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 , AND CORPS.
TO OTHERS
SEE

FOOTNOTES ON F I R S T




TABLE.

H.4.2(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 ,
SEPT. 2 3 ,
1970

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUN OS 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
INVOLVING U . S . TREASURY SECURITIES
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
CTHER LOANS—TOTAL ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OP 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
CTHER 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 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 ESTATES 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 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 I YEAR
I 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 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 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

FEDERAL RESERVE D I S T R I C T
DALLAS
MINNEKANSAS
ST.
I PUIS
APnilSI
CITY
( IN M I L L I O N S CF DOLLARS)

34,752

5 ,372

2,461

5 ,318

923
870

260
240

65
44

327
312

21

——

42
10
1
24,324
10,854
100

3 ,667
I ,64 3
28

128
389

4
29

—

35
457

2
57

—

1,088
908
5,814
21
208
2,554
120
1 ,648
3 , 9 36
582

16 2
196
603
22

——

——-

91, 26 2

1,178
747

36
5
6 , 130
2, 941
98

322
102
7
37,403
14,290
1,370

—

——

1, 8 5 2
908
13

3,533
1, 387
197

52,298

428
387

15

—

20

SAN
FRANCISCO

8

16

1
34

17
230

60

1
99

2
414

11
199

130
163
525
7
1
57 5
1
431
5 74
96

170
373
624
6
10
740

404
610
23

64
96
283
15
3
194
1
207
219
62

1,199
963
11,082
83
166
5 , 5 06
98
2 , 189
5 , 152
880

—

——

538
2,259
557
5,569

140
383
64
835

13
120
24
325

39 5
4 ,458

20
72 8

183
533
2,819
2 ,147
458
904
88
1,680
42 , 8 4 8

—

517
—

— —•

——

717
923
83
—

—

139
292
47
884

187
563
90
1, 781

600
3,245
427
8,565

6
290

15
726

47
1 , 547

1 , 125
6,229

15
72
608
43 6
72
18 7
4
182
6,861

19
10
365
149
22
42
2
130
3,171

8
135
782
451
63
224
5
252
7,095

110
77
1, 10 2
964
92
562
9
486
1 2 , 477

353
858
4,064
3,840
697
680
149
3,107
64,835

15,504
11,287
793
849
2,112
I
17
126
319
17,710

3 ,303
2,079
10 5
174
908

1 ,529
913
66
107
40 4
2

3 ,609
2 ,315
203
198
83 7

5 , 793
3, 908
293
235
1, 250

—

—

6
31
2 ,169

10
27
876

5
51
2,187

4
22
81
4 , 003

22,565
18,492
803
1,142
1,001
13
60
2 39
815
31,394

7,006
8 ,070
1 ,996
47
545

82 2
1,114
226
1
5

209
625
37
5

763
1,114
270
10

922
2 , 154
795
67
18

14,704
11,731
3,471
38
1,312

2,332
300
472

477
22
4

2,664
575
8
3,283

185
69
11
621

24,356
33 , 8 6 1
9,724
2,633
1,460
1,173

—

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 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
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
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 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 ON SECURITIES
TOTAL C A P I T A L ACCOUNTS

—
——

— —-

—

—

305
4
54

380

999

——

——

123
35

43

99

2 , 124
289
90

16 2
74

3,487
754
4
4 , 128

—

——

245

640

421
131
16
1 , 015

3 ,665
5,110
1 , 6 13

1,858
2 ,402
653

3 ,541
4 ,999
1,792

6 , 165
8 , 869
3, 206

37,751
51,468
16,358

394
221
173

26 6
229
37

582
360
222

1 ,665
1, 2 3 4
431

3,841
2,634
1,207

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( 4 )
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 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 , PARTNERSHIPS, AND CORPS.
TC OTHERS
SEE FOOTNOTES ON F I R S T T A B L E .
**

PRELIMINARY.