View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release

LIBRARY

H.4.2

For immediate release
April 26, 1972

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased $1,161 million in the week ended April 19.

This reflected an increase of

$1,778 million in loans (adjusted), a decrease of $366 million in U.S. Treasury
security holdings and a decrease of $251 million in holdings of "other" securities.
Demand deposits adjusted decreased $1,062 million while U.S. Government demand
deposits increased $3,649 million.
$832 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$220 million.
Commercial and industrial loans increased a net of $651 million; during
the comparable week a year ago these loans increased $154 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$49 million, and their loans for purchasing or carrying "other" securities increased
$381 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$44 million and those involving "other" securities increased $40 million.

Loans

to sales and personal finance institutions showed no change as compared with an
increase of $125 million during the corresponding week in 1971.

Real estate loans

increased $196 million, and consumer instalment loans increased $105 million.
Total U.S. Treasury securities held decreased $366 million.

Holdings

of Treasury bills decreased $215 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $39 million.

Longer term Treasury

note and bond holdings decreased $112 million.
Savings deposits declined $316 million and "all other" time deposits
increased $516 million.

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

more, included in the latter figure, increased $561 million.




H.4. ?

WEEKLY

CONDITION

REPORT

•

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 )
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
PUR C HA S F C U N D E R A G R E E M E N T S TO RE S E L L - - T O T AL
(-f)VMh PC fAL B A N K S
RkijisLRS AND D E A L E R S
INVOLVING 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 )
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 FOR P U R C H A S I N G
OR C A R R Y I N G — I J . 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. T R E A S U R Y SECURITIES
OTHER SECURITIES
L O A N S TCI 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
ESTATES LOANS
fREAL
'LOANS 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 F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 10 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 ( HANS
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 I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U .
BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
OTHER SECURITIES — 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 S T O C K S , 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 CF 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 A S S E T S / L I A B I L I T I E S

OF

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
APRIL
APRIL
APRIL
1 9 , **
12,
21,
1972
1972
1971
(IN M I L L I O N S OF D O L L A R S )

2 9 1 , 2 12

+

11,416
10,117

-

+

1 , 109

+26,382

58
54

+
+

1,878
1,774

+
44
+
40
+
28
+ 1,668
+
651
+
26

+
152
76
+
28
+20,109
+ 3,468
+
328

656
6,684

+
+

+

236
2,798

167
2,536

+

7

+
+

77
193

+
+
+

147
196
2
3
105
4
111
366
215

8B7
234
178
197,496
84,820
2,434

—. —

6,615
8,441
40,179
1,106
2,519
24,475
927
15,037
28,094
4,566

4,734
15,695
3,099
54,206

49
381

— —

-

+
-

+
-

597
+ 2,282
+ 5,435
+
576
+ 1,102
+ 2,673
+
142
+ 1,868
48
- 1,292

39
18
94
251

+
+

232
152

+
+

5
128
103
551
50
321

+
34
+ 1, 526

+
361
+
432
- 3,661
+ 1,687
+
197
+ 1,469
+
193
+ 1,291
+27,558

148,954
105,291
6,270
6,550
19,991
775
746
2,495
6, 8 3 6
145,760

1,931
891
196
+ 3 , 649
759
57
20
21
+
226
+
832

+ 4,702
+ 6,569
119
+ 1,062
- 2,080
+
109
48
+
281
- 1,072
+16,851

57,317
61,751
18,964
2,155
5,141

-

316
+
69
+ 1,046
38
+
74

+ 4,101
+ 7,350
+ 3,879
+
587
+
981

27,153
238
1,244

- 1 ,693
+
238
37
-

+
+
+

15,747
4,131
70
27,788

+

9,196
37,068
1,558
6,384
30,444
20,347
3,700
7,919
933
16,530
371,085

-

+

+
+
+
+
-

— —1

1,597
518
871
+ 4,443
1,244
2,406

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U . S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
FOREIGN--GOVTS., 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, P A R T N E R S H I P S , AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME D E P O S I T S
S T A T E S 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 . , 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 S O L D
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
BORROWINGS — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
O T H E R 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
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

•

-

-

+

330
1

+

——'

76

+

3,724
160
216
598
83
12
2,432

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 IONS OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN TIME AND 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 OF 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

197,689
279,989
91,969

33,940
20,465
13,475
1,272

+ 1, 778
+ 1 , 161
- 1, 0 6 2

+

+
+
+

561
295
266
220

+19,637
+24,032
+ 9,381

+ 7,264
+ 3,839
+ 3,425
981

(1) THE 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 THE 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 OWN 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 , AND O T H E R
A F F I L I A T E S WAS $2,648
M I L L I O N , OF W H I C H $1,653
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 ; THF
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 $1,645
MILIION,
OF W H I C H $ 3 7 3
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S .
(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 AND 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 AND F E D E R A L FUND 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 .
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 AND 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 ITEMS IN P R O C E S S OF C O L L E C T I O N .
REVISED.

** PRELIMINARY. (SAN FRANCISCO DISTRICT).



H.4.7(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
A P R I L 19,
1972

BOSTON
"

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
RICH
CLEVEPHILANEW
MONO
LAND
YORK
DELPHIA
'
(IN M I L L I O N S CF D O L L A R S )

ATLANTA

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 )
F E D E R A L F U N D S S O L D 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
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
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
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 (1)
AGRICULTURAL LOANS
L C 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 C 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. T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
L O A N S TO N C 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 F I N A N C E , ETC.
OTHER
REAL E S T A T E S L C 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 TC F O R E I G N 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 I N S T S . , E T C .
.CTHER L C A N S
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 I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U. S. B O N D S M A T U R I N G "
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
AFTFR 5 Y E A R S
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 C T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , 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

12,,164

82,743

12 ,079

21 ,045

15,101

12 ,546

498
438

1,696
1,458

217
183

1 ,274
1 ,124

555
555

689
685

—

—

- -

—

150

60
8 ,213
3 ,704
9

149
18
71
59,855
29,977
76

7
27
ft
,528
3 , 696
12

12 , 2 0 0
4 ,94 7
7

10,039
3,607
87

8 ,239
3 ,1*1
60

8
39

516
4,539

I
129

6
157

14
76

3
43

3
25

46
709

1
73

9
112

15
53

5
57

210
452
1 ,888
34
53
919
6
863
879
36

2,288
2,613
8,151
697
1,252
4,416
577
3 ,998
7,149
1,588

571
285
1 ,586
14
73
1 ,121
24
942
919
22

415
329
2 ,926
18
102
I ,989
20
1 ,164
2 ,533
201

210
334
2,064
17
78
2,573
?9
882
1,423
132

188
347
I ,282
8
19
1 ,595
9
1 ,442
1 ,349
117

—

—

—
—

—

4

—

120
577
146
2 ,574

1 ,36*
3,757
438
14,043

201
551
145
2 ,415

401
I ,582
349
5 ,033

238
922
131
3,084

197
730
305
2 ,269

639
1,574

3,885
8,296

183
1 ,913

798
3 ,518

340
2,347

188
1 ,777

22
339
1 ,498
587
207
387
36
638
15 , 5 1 7

544
1,318
11 , 7 9 6
5,744
853
3,116
45 1
6,115
110,818

82
237
959
699
217
270
78
702
15 , 0 0 4

175
547
1 ,315
1 ,202
335
464
27
894
25 ,282

38
359
1,306
96 2
347
340
4
619
18,679

25
279
1 ,816
909
189
474
21
721
16 ,676

7,149
5,193
406
313
785
167
2
74
209
5,102

49,535
30,571
1,552
2,083
8,541
522
612
1,806
3,848
36,07 8

5,845
4,404
275
232
670
45
11
56
152
5,898

9,063
7,125
518
450
726
8

7,681
5,370
473
310
1,394

40
196
11,426

8,534
6,783
469
401
633
6
52
43
147
7,074

2,262
1,994
591
159
94

11,462
16,206
4,222
1,141
2,938

2,155
3,051
362
160
159

5,625
4,073
1,572
39
115

3,695
2,588
721
15
17

2,069
2,662
759
124
10

1,271
30
23

7,089
173
523

1,172

1,521

651

—

—

54

38

35

1,366
2
140

531
167
1
1,193

6,975
1,510

676
174

8,930

1,185

716
255
26
2,237

805
181
4
1,395

439
146
5
1,270

8,239
11,692
4,553

59,396
80,588
27,115

8,548
11 ,882
3,9*4

12,332
19,903
6,572

10,022
14,529
6,194

8,235
11,853
4,161

1,624
882
742

14,178
8,551
5,627

1,538
972
566

2,022
997
1,025

969
510
459

1,227
648
579

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
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, P A R T N E R S H I P S , 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 F R S
O T H E R 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
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 SECURITIES
TOTAL CAPITAL ACCOUNTS

— —

— —

— —

—

—

3
30
101
5,627

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 LOANS AND I N V E S T M E N T S , G R O S S ADJUSTED (3)
DEMAND D E P O S I T S 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 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 , AND C O R P S .
TO O T H E R S
SEE

F O O T N O T E S ON

FIRST




TABLE.

H.4.2(81

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
APRIL 19, 1972
CHICAGO 1

;

FED ERAL RESERVE DISTRICT
ST.
MINNE- 1 KANSAS DALLAS

LOUIS

I IN MILLIONS OF DOLLARS I

A S S E T S
TOTAL LOANS AND INVESTMENTS, I GROSS)
FEDERAL FUNDS SOLO AND SECURITIES
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
INVOLVING OTHER SECURITIES
OTHERS

APOLIS 1 CITY

SAN **
FRANCISCO

41,220

6,590

2 ,980

7 ,004

12,221

65,519

2,222
1,960

432
400

83
70

465
441

857
791

2,428
2,012

2 54
3
5
27,122
11,146
139

11
19
2
4,187
1,826
32

4 ,496
1 ,663
278

56
10
7,750
3,533
186

299
114
3
44,730
16,486
1,533

OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS III
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
42
OTHER SECURITIES
939
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. TREASURY SECURITIES
33
OTHER SECURITIES
471
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE. PERSONAL FINANCE, ETC.
1,171
OTHER
1,393
REAL ESTATES LOANS
6,444
LOANS TO DOMESTIC COMMERCIAL BANKS
28
LOANS TO FOREIGN COMMERCIAL BANKS
465
CONSUMER INSTALMENT LOANS
2,896
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
121
OTHER LOANS
1,834
u. S. TREASURY S E C U R I T I E S — T O T A L
4,132
TREASURY BILLS
643
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
688
1 YEAR TO 5 YEARS
2,321
AFTER 5 YEARS
480
OTHER S E C U R I T I E S — T O T A L
7,744
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
969
ALL OTHER
5,671
OTHER BONDS. CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
218
ALL OTHER IINCLUOING CORPORATE STOCKS)
886
CASH ITEMS IN PROCESS CF COLLECTION
3,474
RESERVES WITH FEDERAL RESERVE BANKS
3,133
CURRENCY AND COIN
490
BALANCES WITH DOMESTIC BANKS
1,097
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
105
OTHER ASSETS
1,724
TOTAL ASSETS/LIABILITIES
51,243

24

— —

13

— —

—

— —

2 ,137
1 ,054
15

8
83

— —

9

3
20

1
63

54
587

13
68

10
107

2
135

5
463

25
263

108
254
708
24
18
636

45
139
317
4
40
178

103
268
722
13
7
720

144
560
966
27
35
849

409
673
73

219
282
114

562
702
185

918
1,064
156

1,162
1,468
13,125
222
377
6,583
141
2,704
6,989
1,299

77
410
113
1,298

35
101
32
478

127
342
48
1,341

204
512
192
2,550

1,080
3,890
720
11,372

29
1,010

8
342

26
1*144

167
2,127

1,964
7,349

56
203
826
468
82
220
15
232
8,433

32
96
409
275
18
38

51
120
933
540
67
233
3
289
9,069

22
234
1.686
1,041
100
451
9
574
16,082

293
1,766
4,426
4,787
795
829
184
3,854
80,394

4,194
2,791
201
226
912

7,019
4,694
465
315
1,405

— —

4
37
99
5,242

26,346
22,025
913
919
1,078
23
46
249
1,093
40,002

1,156
2,681
1,288
87
22

17,947
14,499
5,852
263
1,286
5,169
30
72

- -

mm

— —

168
3,888

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 OFFICERS CHECKS
TIME AND SAVINGS 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
FOREIGN—GOVTS., 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 OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

18,152
12,860
816
1,038
2,441
1
16
131
849
22,210

q
39
2,933

12
47
1,090

8
56
3,078

8,517
10,220
2,852
114
489

1,096
1,507
298
17
1C

306
695
80
7
I

1,027
1,575
367
29

4,655

764

789

2,072

248

2

634
3
33

30

41

1,601
588
8
3,781

173
77
9
686

125
37

180
77

4,969

27,356
39,232
11 199

3,789
2,468
107
166
1,000
—
—

1,647
1,007
75
97
406
3
—

—

- -

— —

319

721

449
140
17
1,102

6,166
1,797

2,146
2,906
735

4,507
6,550
2,123

7,789
11,403
3,613

44,924
63,295
19,923

570
359
211

346
268
78

809
475
33*

2,077
1,409
668

4,953
3,388
1,565

3,027
779

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 13)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13)
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF *100,000 OR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
••PRELIMINARY.




3,627

2,006
1,621

4,195