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FEDERAL RESERVE statistical release H.4.2 For immediate release December 2, 1970 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $1,238 million in the week ended November 25. This reflected a decrease of $1,171 million in loans (adjusted), a decrease of $242 million in U.S. Treasury security holdings and an increase of $175 million in holdings of "other11 securities. Demand deposits adjusted increased $166 million while U.S. Government demand deposits decreased $429 million. deposits increased $698 million. Total time and savings Gross liabilities of banks to their foreign branches decreased $332 million. Commercial and industrial loans decreased a net of $211 million; during the comparable week a year ago these loans decreased $105 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $32 million, and their loans for purchasing or carrying "other" securities decreased $155 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $536 million and those involving "other" securities decreased $4 million. Loans to sales and personal finance institutions were unchanged from the previous week, as compared with a decrease of $14 million during the correspnding week in 1969. Real estate loans increased $14 million, and consumer instalment loans increased $6 million. Total U.S. Treasury securities held decreased $242 million. Holdings of Treasury bills decreased $196 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $8 million. Longer term Treasury note and bond holdings decreased $38 million. Savings deposits increased $38 million and "All other" time deposits increased $660 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $716 million. H.4.2 WEEKLY C O N D I T I O N REPORT ASSETS TOTAL LOANS AND INVESTMENTS , ( G R O S S ) 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 COMMERCIAL BANKS BROKERS AND D E A L E R S 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 C A N S — T O T A L ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LCANS TO BROKERS AND DEALERS FOR PURCHASING CR 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 P U R C H A S I N G 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 S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . CTHER REAL E S T A T E S LOANS LOANS TO DOMESTIC CCMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER I N S T A L M E N T LOANS LOANS 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 . 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 O F I N D E B T E D N E S S TREASURY N O T E S AN C 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 CTHER 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 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 N O T E S AND B I L L S ALL OTHER OTHER 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 CTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH ITEMS I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY ANC COIN BALANCES WITH D O M E S T I C 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 NOT C ONS OL IDAT E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S OF LARGE COMMERCIAL BANKS CHANGE S I N C E NOV. NOV. NOV. 25, * 1 8 , ** .26, 1970 1970 1969 ( IN MIL LIONS CF D O L L A R S ) 247,896 - 1, 988 +13,497 6,914 5,966 - 1, 3 4 4 774 + - 59 8 251 99 172,600 79,770 2,006 + 739 3,347 - 102 2,317 + - + 6 ,452 6 ,025 *34,057 447 1 ,586 21,366 890 13,496 26,264 4,278 1 + + + + + + 3,753 15,441 2,791 42,118 + + 5,853 30 , 8 4 4 + 1,150 4,271 2 9, 823 18,021 3,301 5 , 8 15 7 16 14,252 319,824 + 536 4 30 577 211 3 + • + + - 4- 32 155 - 2 44 - —F- — + + 20 14 24 72 6 27 337 242 196 1 + + + + + + + 9 49 11 175 + + + 42 32 + + 650 416 13 185 67 4, 123 1,696 41 15 126 3 205 1 , 02 5 656 145 38 224 1,246 181 82 2,329 492 1 111 2,014 2 89 6, 395 2,482 2,215 56 I, 642 4,005 4 1,785 + 312 + 939 + 129 + 1,202 + 1 3 , 8 59 + + - + - + — 18 5 li,288 326 149 196 + - 315 2 ,980 L I A B I L I T I E S DEMAND D E P O S I T S - 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 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 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 ) 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 O R A T I O N S — SAVINGS D E P O S I T S OTHER T I M E 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 D O M E S T I C INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E BORROWINGS — FROM FEDERAL R E S E R V E 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 R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 132 , 8 2 4 93,951 6, 365 3,583 19,290 537 764 2,214 6,120 116,346 - + + + + + 47,328 50,398 11,717 1,312 5 ,094 17,420 1 ,098 1,401 22,348 4,016 78 24,293 + + — + • + — + - 1,, 9 3 3 620 2 94 42 9 382 46 21 188 5 698 38 577 50 35 28 2, 237 811 14 309 1 3 26 3, 109 22 257 1,041 + 1,381 96 + 31 + 28 3,133 + 1 <5, 8 1 5 _ - + 850 +13,653 + 4,896 + 1,020 — 759 + + - + — + 1,507 159 1,158 4, 807 407 33 1,078 M E M O R A N D A TOTAL L O A N S , GROSS 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 A D J U S T E D ( 3 ) DEMAND 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 I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR MORE INCLUDED 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 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 OTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES (I) 173,101 241,483 80 , 1 2 8 - 2 5 , 209 16 , 2 1 1 8 , 998 8,578 + + + + 1, 171 1, 2 3 8 166 + 4,319 + 13 , 0 4 3 + 556 716 494 222 332 +13 , 904 +10 , 424 + 3 ,480 5,950 - THE P R E L I M I N A R Y REPORTED F I G U R E ON THE OUTSTANDING AMOUNT OF LOANS SOLD O U T R I G H T ( I . E . , EXCLUDING REPURCHASE A G R E E M E N T S ) , TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING C O M P A N I E S , AND OTHER A F F I L I A T E S WAS $ 3 , 6 1 1 M I L L I O N , OF WHICH $ 2 , 5 2 0 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S ? THE REPORTED O U T S T A N D I N G AMOUNT CF LOANS SOLD O U T R I G H T TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 5 0 MILLION, CF WHICH $ 4 7 3 M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S . (21 INCLUDES T I M E D E P O S I T S OF U. S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . ( 3 ) E X C L U S I V E O F LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL BANKS. ( 4 ) ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S S CASH I T E M S J N P R O C E S S OF C O L L E C T I O N . * PRELIMINARY http://fraser.stlouisfed.org/ * * REVISED. Federal Reserve Bank of St. Louis H . 4 . 2 WEEKLY C O N D I T I O N (A) REPORT OF LARGE COMMERCIAL NOV. 25, 1970 BOSTON t • '< BANKS, BY D I S T R I C T , FFDERA! R E S E R V E D I S T F i l f . T RICH PHILACLEVENEW YORK MONO LAND DELPHIA ( I N M I L L I O N S O F DOLLARS ) ATLANTA * A S S E T S 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 INVOLVING 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 LOAN S — T O T A L ( I ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS 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 . 5 . 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 P U R C H A S I N G 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 LCANS 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 E S T A T E S LOANS LOANS TO DOMESTIC COMMERCIAL' BANKS LCANS T C F O R E I G N 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 SECUR 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 I N D E B T E D N E S S TREASURY NOTES AND U . S . BONDS M A T U R I N G — WITHIN 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 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 — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER CTHER BONDS, CORPORATE S T O C K S , AND SECURI 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 IN P R O C E S S OF C O L L E C T I O N R E S E R V E S W I T H FEDERAL R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH D O M E S T I C BANKS I NV ESTMEN TS 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 9, 661 18, 203 12, 284 10 t 0 8 5 1 » 3 OS 1,144 262 185 551 551 267 267 40 8 368 21 56 - — — — — 20 7 ,48 3 3 ,514 6 85 10 TC 54,670 30,277 61 4 23 586 2,336 2 23 10 , 6 8 6 191 171 — — 74,652 3 33 4 6 ,934 2,894 62 — — — 7, 043 3, 2 1 7 7 11, 531 5 , 12 C 9 8, 370 2, 940 69 53 4 97 24 42 14 69 2 4 66 8 116 8 51 11 57 257 323 1 ,644 9 29 944 20 685 916 84 2,320 1,885 6 ,894 219 1 ,07 7 4,154 559 3,59 6 6 ,874 1,178 457 256 It 210 10 42 986 65 67C 888 53 396 214 604 1 41 806 14 101 2 72 253 256 269 It 742 5 11 2, 054 21 878 1, 4 0 5 140 199 278 900 10 8 1,280 1 1,187 I ,135 112 — — — — — — 2, 1, 1, 2, — 47 74 49 3 265 2 ,096 734 4,269 69 3 11,799 148 597 90 1, 468 369 1, 446 2 04 3 , 849 4 14 773 78 2, 242 215 713 95 1,608 551 1,371 2,681 7 , 5 10 61 I t 30 4 574 3 , CCS 189 1, 789 48 1 ,320 13 161 1 ,218 593 180 247 31 564 13 , 5 1 9 228 1, 380 14,066 5 ,757 770 1,480 348 5,816 102,89 1 21 82 784 638 19 4 216 46 418 lit 957 98 169 1, 199 1, 2 9 2 313 323 18 573 21, 921 55 209 1,000 875 297 283 8 520 15, 267 69 1 71 1, 3 6 9 783 161 445 8 565 13 , 4 1 6 6 ,27 2 4 ,509 478 194 757 133 6 63 132 4 ,099 46,467 28,846 1 ,530 935 8,512 338 624 1,648 4,034 27,813 5, 025 3, 860 243 166 571 38 11 47 89 4,,576 8, 459 6, 618 578 283 772 5 6, 5 6 0 4,493 556 149 1,258 37 166 9, 191 7,146 5, 682 499 232 560 7 40 20 106 5, 693 4 25 75 4 ,329 1,775 1 ,606 496 102 115 9,458 12,317 2 ,219 755 2,898 1, 7 5 1 2 , 2 72 267 141 143 4, 895 3, 084 1, 083 41 87 2,848 2, 277 495 15 41 1,720 2 ,135 413 48 11 892 15 85 5,874 640 30 8 625 I , 033 403 12 53 L I A B I L I T I E S DEMAND D E P O S I T S - TO T A L 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 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S 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 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 ) 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 O R A T I O N S — SAVINGS D E P O S I T S OTHER T I M E 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL R E S E R V E 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 I N T E R E S T I N CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S T O TA L C A P I T A L ACCOUNTS — <— — — 7 28 - - 99 86 52 508 165 6 22 163 3 1, 172 427 130 4 1,139 868 16 2 1 , 1 25 1 12,453 1,507 7,829 972 87 3 245 28 2, 040 7 ,494 10 ,506 4 ,103 54,616 73 ,289 22 , 9 5 4 7, 1 1 0 9, 466 3 ,, 5 0 4 11, 530 17,651 6, 205 8, 365 12, 012 5, 3 5 4 6 ,964 9 ,707 3 ,784 941 564 37 7 1, 493 703 79C 737 459 278 8 14 528 286 — — 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 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D 1 3 ) DEMAND D E P O S I T S A D J U S T E D ( 4 1 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 I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N TIME ANC S A V I N G S D E P O S I T S — T O T A L T O 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 . t O OTHERS S E E FOOTNOTES * PRELIMINARY. ON F I R S T TABLE. 1,374 720 654 8,644 5 ,47 1 3,173 H . 4 . 2 (P) WEEKLY CONDITION REPORT OF LARGE NOV. 2 5 , COMMERCIAL ASSETS LOANS FEDERAL AND INVESTMENTS, FUNDS PURCHASED SOLD UNDER COMMERCIAL BROKERS AND (GROSS) 35, 288 AGREEMENTS TO RESELL—TOTAL INVOLVING U. INVOLVING OTHER S. LOANS—TOTAL AND AGRICULTURAL LOANS OR TO TREASURY SECURITIES INDUSTRIAL AND FOR TREASURY OTHER SECURITIES TO ( I ) FOR TREASURY OR U. NON-BANK FINANCIAL PERSONAL TO COMESTIC LOANS TO FOREIGN COMMERCIAL COMMERCIAL CONSUMER INSTALMENT LCANS TO FOR. OTHER LOANS TREASURY ETC. GOVTS., CERTIFICATES OF TREASURY NOTES S . 1 TO AFTER 371 715 1 , 4 1 5 75 356 687 958 126 —— 2 346 24 108 5 AND U. INSTS. , ETC. INDEBTEDNESS BONDS I YEARS YEARS A B I I T I E 3 2 —— 3 , 565 6, 320 3 7 , 0 2 5 1 , 7 0 3 1, 7 7 4 870 1 , 3 6 9 3, 005 28 12 212 105 1 4 , 2 2 7 1 , 3 3 4 1 45 212 2 4 , 1 5 8 3 ,727 1 0 , 6 3 4 101 6 10 1 — — 10 13 84 113 34 40 2 439 58 13 1 11 440 178 1 - - 1 ,059 145 53 126 244 940 972 19 2 97 166 3 84 989 5, 862 6 1 9 280 526 647 1 1 , 1 2 9 16 10 5 126 3 2 58C 9 736 180 5 , 5 9 1 1 8 133 — 5 18 175 — 76 — 4 0 4 1 173 — 1 , 6 3 8 447 6 9 8 2 , 0 1 9 4 , 2 2 6 6 5 8 269 585 968 6, 068 8 30 40 99 106 108 1 , 2 7 5 —— —— —— 1 — 608 134 9 120 190 738 2 , 2 0 4 405 134 57 3 3, 532 97 522 1, 8 3 7 9 , 2 6 7 27 302 57 5 , 8 5 4 89 1 315 892 432 21 76 4 7 16 42 1 , 2 3 1 273 736 1, 6 0 9 6, 568 584 L — — MATURING— YEAR 5 15 15 —— 2 , 5 4 2 CTHER 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 O F 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 — TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S ALL O T H E R O T H E R E O N C S , C O R P O R A T E 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 . A G E N C Y LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS ) CASH I T E M S IN P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH FEDERAL R E S E R V E BANKS C U R R E N C Y AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L 90 18 4 SECURITIES—TOTAL TREASURY YEAR 5 3 , 7 7 5 28 5 18 BANKS OFFICIAL BILLS 1 BANKS LOANS TREASURY WITHIN 9 ,, 8 4 0 INSTITUTIONS FINANCE, LOANS LOANS S. 5 , 4 13 CARRYING— SECURITIES FINANCE, ESTATES 4 4 8 285 435 CTHER REAL * DOLLARS) PURCHASING SECURITIES SECURITIES PURCHASING U . S . SALES LOANS DEALERS S. OTHER LOANS ?, 5 LOANS BROKERS LCANS 5 , 561 CF 919 SECURITIES ( 1 ) CARRYING—U. OTHER MILLIONS 1 , 0 5 0 — COMMERCIAL ( IN SAN FRANCISCO DEALERS OTHERS OTHER DISTRICT, SECURITIES BANKS AND BY F t = DERA|_ RE S E R V E D I S T R I C T DALLAS K 4NSAS MLNNEST. C I TY LOUIS APOLIS CHICAGC TOTAL BANKS, 1970 4 , 5 9 2 79 201 14 16 11 84 340 62 9 92 19 129 102 1 , 1 2 8 2 , 8 9 3 701 422 820 1, 153 4 , 198 2 , 4 6 3 4 1 6 139 423 957 3 , 6 8 5 442 7 5 17 59 85 708 894 210 47 233 4 7 0 967 5 9 116 3 ,189 262 460 7 , 2 1 5 12, 9 7 4 150 3,151 66,634 3 ,589 2 ,371 5, 894 4, 008 347 101 1, 3 2 4 89 4 1 , 6 2 3 182 43,692 7 , 149 15,652 11,632 806 544 3 ,414 2 ,164 130 8 2 — S DEMAND D E P O S I T S - T O T A L I N D I V I CUALS , 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 . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , O F F I C I A L INSTI T L T I O N S , ETC. COMM E R C I A L B A N K S 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 ) 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 O R A T I O N S SAVINGS DEPOSITS OTHER T I M E 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 FOREIGN—GOVTS., 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 UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — F R O M F E D E R A L R E S E R V E 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 CONSOLIDATED S U B S I D I A R I E S R E S E R V E S FOR LOANS R E S E R V E S ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS 2 , 1 7 6 9 8 8 1 —— 18 —— 10 3 372 1 8 , 3 1 5 7,095 8 , 6 20 2,051 58 97 59 187 40 5 862 3 117 —— — — 7 2 ,285 10 33 980 2 ,293 844 1,202 227 6 213 691 73 3 1,247 23 C 14 44 5 — 543 223 — 5 19 5 8 11 62 7 69 4 5 777 — —— 2,321 586 3,324 9 1 4 —— 6 451 2,658 431 397 1 ,521 1 52 403 —— 3 25 86 4,398 9 36 2 , 50 I 847 57 22, 825 1 8 , 8 54 9 14 721 1,105 12 58 223 938 3 2 , 3 7 4 17 15,016 12,446 3,316 72 1,326 1, 0 1 5 3,023 —— —— 38 135 91 129 35 170 360 3,422 73 127 754 —— —— 249 649 19 1, 0 26 4 , 1 4 1 1,773 2,357 635 5 ,047 1, 790 4 M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D ( 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 ) DEMAND D E P O S I T S A D J U S T E D ( 4 ) NEGOTIABLE 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 I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D I N 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 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 OTHERS SEE * FOOTNOTES ON FIRST PRELIMINARY. TABLE. 2 4 , 2 7 1 3 , 7 0 9 3 4 , 3 5 1 5,258 1 ,643 10,039 3,068 1 ,890 1,178 490 29 8 19 2 363 290 73 3 , 5 7 0 677 462 215 6, 3 4 3 9, 148 3, 316 1, 994 1, 5 4 1 453 3 7 , 3 5 6 52,691 16,801 4 , 6 1 4 3,285 1,329 "
@FedFRASER