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FEDERAL
RESERVE
statistical release
* f ^ A L RE

H.4.2

For immediate release
August 26, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$567 million in the week ended August 19i

This reflected a decrease of $112 million

in loans (adjusted), an increase of $627 million in U.S. Treasury security holdings
and an increase of $52 million in holdings of "other" securities.

Demand deposits

adjusted decreased $1,770 million while U.S. Government demand deposits increased
$3,078 million.

Total time and savings deposits increased $536 million.

Gross

liabilities of banks to their foreign branches increased $36 million.
Commercial and industrial loans decreased a net of $292 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 increased
$344 million, and their loans for purchasing or carrying "other11 securities increased
$61 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities decreased
$124 million and those involving "other" securities increased $14 million.

Loans

to sales and personal finance institutions decreased $20 million as compared with
a decrease of $32 million during the corresponding week in 1969.

Real estate

loans increased $35 million, and consumer instalment loans increased $38 million.
Total U.S. Treasury securities held increased $627 million.

Holdings

of Treasury bills decreased $384 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $415 million.

Longer term Treasury

note and bond holdings increased $1,426 million.
Savings deposits increased $37 million and "all other" time deposits
increased $499 million.

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

more, included in the latter figure, increased $486 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
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
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS ( I )
AGRICULTURAL LOANS
LCANS 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
y
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 1 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 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 I N FED. 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 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

I T I

AN

6,562
5,794

+

299

+10,689

-

502
311

+

-

537
153
78
171,623
79,096
2,032

+

124
14
81
122
292
5

1,036
2,851

+
+

344
61

104
2,358

-

7,141
5,747
33,714
421
1,423
20,942
937
13,821
24,095
3,136

-

-

+
-

+
-

+

+
+
+
-

+
-

+
-

+

1 , 113
598

+

380
92
43
5,357
+ 1,925
90
+
+
+

+
—

+

1
47

-

+

20
19
35
43
53
38
34
70
627
384

+
+
+
-

+
-

+
+
+

570
165
1
333
1,753
260
197
33
141
933
91
505
1 , 786
1,771

w

3,637
14,783
2,539
38,517

-

+

415
936
490
52

5,077
29,146

+
+

1
51

+

16
16
2,290
891
3
259

+
+

1,030
3,264
29,901
17,603
3,261
4,806
706
13,899
310,973

-

+
+
+
+

+

511
1,965
1,439
2,433

+
+

1,343
381

-

+
-

82
791
28
+ 1 , 153
+
2 59
+
333
+
212
+ 1,579
+14,197

-

+

—

143
+ 3,599

-

131,498
91,313
5,568
5,869
18,481
549
780
2,212
6,726
108,704
46,368
43,198
11,135
1,077
6,512
16,332
725
1 ,668
23,910
4,015
75
24,046

+
+
-

+
+
-

+
+
+
+
+
+
-

-

+
-

+
+
+
-

4,303
100
406
3,078
705
32
19
19
896
536
37
646
145
26
331
1,623
371
141
183
2
1
33

+
+
+
+
+

4,972
2,273
108
3 , 139
1,088
100
+
43
+
210
1,789
+ 9 , 240
-

+
+
+
+
+
-

554
4,234
2,765
641
2 , 139
2,280
130
1,279

2,436
450
45
+ 1 , 145

-

+
-

DA

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
I N T I M E AND SAVINGS DEPOSITS—TOTAL
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)

240,797

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
TIME AND SAVINGS DEPOSITS—TOTAL ( 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 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
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 S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS
M E M O R

CHANGE SINCE
AUG.
AUG.
AUG.
19,
12,
*
20,
1970
1969
1970
( I N M I L L I O N S OF DOLLARS)

171,970
234,582
77,247

19,428
10,724
8,704
10,846

+

+
+
+

112
567
1,770

486
541
55
36

+ 5,839
+10,058
+
773

+
+
+

6,600
3,377
3,223
3,930

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 $ 7 , 8 9 2
M I L L I O N , OF WHICH $ 6 , 1 1 3
M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 4 2
MILLION,
OF WHICH $ 6 3 3
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS.
( 2 ) INCLUDES T I M E DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
( 4 ) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF COLLECTION.
FRASER

Digitized for
*
REVISED.


H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
AUG.
19,
1970

BOSTON

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
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
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL ( 1 )
COMMERCIAL AND INDUSTRIAL 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 , PFRSONAL 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 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 B 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 I N FED. 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 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

I T I

10,446
175
160
——

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
NEW
PHILARICH
CL EVEYORK
DELPHIA
MONO
LAND
( IN M I L L I O N S OF DOLL/ U s )

73,139
1 ,25 3
1 ,105

9,301

17,933

11,875

9,935

301
239

437
437

330
330

389
3 86

105

15
7,557
3,606
5

43
54,16 2
29,914
60

5
26

79 2
1 ,923

2
29

ATLANTA

26
36
—

——

——

6,930
3,148
8

——
— —.

11,809
5,319
8

——

8 , 2713
2, 889
76

1

1
1
6,940
2,919
59

47

5
71

22
41

18
750

4
68

8
100

Q

1 1

49

50

279
250
1 ,619
5
20
946
19
746
846
64

2,524
1 ,913
6,74 3
259
902
4,096
60 1
3,667
6,78 3
1 ,061

464
283
1,205
12
48
897
71
676
797
22

482
223
2,620
2
44
1,736
12
1 ,179
2,106
248

264
277
1,754
6
11
2 , 039
1?
829
1,335
106

231
269
925

1,173
1, 1 0 1
I 1

79
386
317
1 ,868

854
4,255
613
10,941

150
551
74
1,273

298
1,382
188
3,581

321
851
57
1,932

1 QQ
729
63
1 , 5 05

511
1,228

2,469
7,144

19
1,161

473
2,916

1 36
1,60 7

M
1,255

11
171
116
1 , 158
1,161
14,920
807
5,093
185
790
220
861
31
334
581
5 ,674
13,431 I 00,811

21
72
791
650
193
228
45
407
11,615

55
1 37
1 , 176
1,223
304
423
13
556
21,633

38
151
972
904
2QH
254

6,216
4,528
398
271
724
126
4
60
105
4,073

46 , 9 8 5
28 , 3 8 5
1 ,427
1,759
8 ,000
358
645
1 ,634
4,777
25,280

4,986
3,696
225
253
579
38
10
51
134
4,142

3,188
6,306
521
501
683
5

1,719
1,544
418
193
194

9,272
9,289
2,029
604
3,945

661
19
152

—

4C-

11
8

1,736
1

47
142
1,318
809
1 64
449
P

8

449
14,752

13,2^8

6,982
5, 484
384
374
569

6,342
4,347
457
239
1,210

595

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
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
TIME 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 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
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 SECURITIES 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 S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

6

- -

27
145
9,007

35
18
112
5,427

6
23
60
4,204

1,696
1,988
220
35
151

4,799
3,077
952
43
131

2,771
2 , 156
422
21
41

1,725
1,952
465
34
16

5 ,238
215
309

611
23
93

900
76
66

373
10
57

836
1
178

1 ,035
167
2
1 ,106

13,467
1 ,505
1
7,811

624
166
970

1,118
247
28
2,003

585
165
3
1,150

397
127
4
1,119

7,567
10,281
4,060

54,051
71,775
22,306

6,980
9,050
3,363

11,807
17,494
5,828

8,272
11,539
5,067

6 , 932
9,538
3,575

1,367
643
724

6,176
3,072
3,104

638
338
300

1,484
737
747

626
392
234

704
377
327

—

——

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 TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T




TABLE.

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
AUG.
19,
1970

FFDFRAL RESERVE 01 STRICT
SAN
KANSAS
DALLAS
ST.
MINNEFRANCISCO
CITY
APOLIS
LOUIS
( I N M I L L I O N S OF DOLLARS)

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL — TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS—TOTAL ( I )
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 SECURITIES
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 FINANCE, 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 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 B 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 I N FED. 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
L

I

A B I L

I T I

BY D I S T R I C T ,

34 , 4 1 3

5 ,393

2 ,429

5 ,300

9, 462

5 1 , 171

868
900

309
30 6

35
35

393
388

693
677

1 , 3 79
931

4
12

—

—

1 ,819
873
12

3,482
1,371
193

6 , 126
2, 918
99

34?
101
4
3 6 , 790
1 3 , 807
1, 384

7
29

—

—

2
62 "

—

53

—

15
24 , 0 8 7
10 , 6 7 3
99

—

3 ,643
I ,659
29

174
365
34
461

5

—

3

—

—

—
——

30

10

10

I
34

250

60

1
92

1
418

14
219

142
172
515
7
1
555

246
367
618
8
9
725

—

—

423
557
70

682
876
39
—

- -

394
626
28

64
100
281
12
3
194
1
209
232
76

—

—

- -

495
2 ,284
626
5 ,448

152
375
71
815

8
117
31
343

138
296
53
868

191
550
96
1, 767

762
3 , 007
350
8 , 176

300
4 ,453

18
707

4
288

13
712

36
1 , 549

1 , 038
6 , 126

188
507
2 ,973
2 ,605
429
857
91
1 ,690
43 , 0 5 8

12
78
650
384
70
191
4
179
6 ,871

27
24
378
177
19
47
2
119
3,171

10
133
769
458
60
233
5
246
7,071

111
71
I , 085
799
91
409
9
461
1 2 , 316

339
673
708
6 94
666
634
151
012
036

15 , 6 6 0
11 , 2 5 3
796
864
2 ,281
2
19
111
334
17 , 3 8 1

3 ,30 1
2 , 108
95
165
892

1,492
895
65
98
393
2

3 ,651
2,305
186
214
901

5 , 775
3, 885
282
215
1, 269

—
—

—

7
34
2 ,115

9
30
793

5
40
2 ,065

7 ,002
7 ,691
1 ,948
31
665

821
1 ,064
223
1
5

208
538
43
3
1

754
1,048
244
2

2 ,910
251
487

547
15
4

375
35
76

2 ,521
577
8
3 ,263

193
68
10
618

24,134
33,592
9,542

2,447
1,187
1,260

1 ,081
886
5 ,797
21
208
2 ,563
126
1 ,599
4 ,010
605
—

153
183
596
17
—

512
—

I t 209
824
1 1 , 0 41
61
169
5 , 443
95
2 , 244
4 , 826
707

3,
3,

3,
63,

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
J . 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 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
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 MINORITY 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 C A P I T A L ACCOUNTS

—
——

—

—

455
——

32

3
24
97
3, 731

2 1 , 920
18, 121
732
916
980
12
58
243
858
30, 486

921
1, 960
763
27
16

14, 680
10, 891
3 , 408
33
1, 347

1, 124
7
139

2 , 302
73
75
3 , 309
753
4
4 , 114

121
35

154
74

—

—

244

640

386
131
15
0
1, 0 8

3,629
5,070
1,594

1,807
2,382
623

3,480
4,905
1,767

6,134
8,777
3,206

37,177
50,179
16,316

373
197
176

184
140
44

491
306
185

1,431
1,071
360

3,507
2,264
1,243

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 TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T
**

PRELIMINARY.




TABLE.