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F E D E R A L

R E S E R V

sta tistical
/ -

,1 ,
. „

H.4.2

release

.
%

For immediate release
January 27, 1971

W E E K L Y CONDITION REPORT OF LARGE-. COMMERCIAL BANKS A N D D O M E S T I C SUBSIDIARIES
Total

loans and investments

(adjusted) at large commercial banks

decreased $1,551 m i l l i o n in the w e e k ended January 20.
decrease of $1,388 m i l l i o n in loans

This reflected a

(adjusted), an increase of $17 m i l l i o n

in U.S. T r e a s u r y security holdings and a decrease of $180 m i l l i o n in
holdings of "other 11 securities.
m i l l i o n w h i l e U.S.
Total

Demand deposits adjusted decreased $1,226

Government demand deposits increased

$1,967 m i l l i o n .

time and savings deposits increased $775 m i l l i o n .

Gross liabilities

of banks to their foreign branches decreased $38 m i l l i o n .
C o m m e r c i a l and industrial loans decreased a net of $72 m i l l i o n ;
during the c o m p a r a b l e w e e k a year ago these loans decreased

$271 m i l l i o n .

Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $180 m i l l i o n , and their loans for purchasing or carrying
" o t h e r " securities decreased $384 million.

Sales of Federal

funds and

purchase of securities under agreements to resell with brokers and dealers
involving U.S. Treasury securities decreased $491 m i l l i o n and those
involving " o t h e r " securities decreased $44 m i l l i o n .
personal
decrease

Loans to sales and

finance institutions decreased $45 m i l l i o n as compared w i t h a
of $64 m i l l i o n during the corresponding w e e k in 1970.

estate loans increased $6 m i l l i o n , and consumer instalment

Real

loans decreased

$54 m i l l i o n .
Total U.S. Treasury securities held increased $17 m i l l i o n .

Holdings

of Treasury bills decreased $14 m i l l i o n and holdings of " o t h e r " U.S.
Treasury securities m a t u r i n g w i t h i n 1 year increased $125 m i l l i o n .

Longer

term Treasury note and bond holdings decreased $94 m i l l i o n .
Savings deposits increased $135 m i l l i o n and "all o t h e r " time
deposits increased $640 m i l l i o n .
of $ 1 0 0 , 0 0 0 or more,




Negotiable CD's issued in d e n o m i n a t i o n s

included in the latter

figure,

increased $232 m i l l i o n .

WEEKLY CONDITION REPORT

H.4.2

CF LARGE COMMERCIAL BANKS
CHANGE SINCE
JAN.
JAN.
JAN.
21,
13, *
20, **
1970
1971
1971
( I N M I L L I O N S OF COLLARS)

A S S E T S
TOTAL LOANS AND INVESTMENTS, ( GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED: UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BRDCERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL ( 1 )
COMMERCIAL AN C I N D U S T R I A L LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—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 SECURITIES
LOANS TO NON-BANK FINANCIAL 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—
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
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 —
T
AX 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 IN F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS )
CASH I T B 4 S IN 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

*

2,259

+21,979

1,241
73 9

+ 2,070
+ 1,308

49 1
44
33
855
72
15

+
571
+
101
+
90
+ 4,665
+ 1, 867
11

180
384

+
+

287
142

11
10

+

37
88

45
33
6
31
17
54
14
165
17
14
-R-

+
+
+
+
+
+

12 5
6
100
180

+
+

119
91

+ 3,363
+ 3,877

1,269
4,783
31,486
20 , 4 2 6
3 ,508
5,992
721
14,795
332,937

2
28
1,900
+ 2,166
225
543
+
3
+
280
— 2,478

+
222
+ 2,243
- 1,003
+ 1,579
+
210
+ 1 , 0 50
+
90
+ 1,683
+ 2 5 , 588

139,627
97,098
6 ,117
4 ,961
20,389
663
8 49
2,478
7 ,072
122,764

-

2,736
2,260
188
1,967
1,577
100
23
67
668
775

+ 3,000
+ 2,423
131
+ 1,359
+ 2,770
20
+
134
+
204
- 3 , 739
+ 2 6 , 735

135
316
310
49
32

+ 2,557
+17,597
+ 7,166
+ 1,275
- 2,054

256,009
7,753
6 ,7 28
636
238
151
174,764
80 , 8 9 1
2 ,059
886
3,130
140
2 ,350
6,659
6,021
34,286
666
1,514
21,784
800
13,578
28 , 346
6,233

-

-

-

+
-

-

+
+
-

+
+
+
-

+
-

—

4,390
15,00 4
2 ,7 19
45,146

-

6,67 6
32,418

-

+
+
-

-

+
+

870
187
328
206
21
1,294
158
317
+ 5,539
+ 3,242
644
1, 824
171
+ 9,705

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 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 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 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 FUNCS 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 MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOP LOANS
RESERVES ON SECURITIES
TOTAL C A P I T A L ACCOUNTS

48,970
53,619
13,813
1,570
4,299
17 , 7 3 5
1,445
1,219
21,325
4,059
77
2 4 , 686

-

+
-

+
+
-

+
+
+
+
+
-

-

1,276
1,200
110

-

313

-

+

—

+
-

5
23

+
-

1,031
38C
1,692

- 4,416
+
19
8
+ 1 , 299

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
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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES

175,123
248,615
82,791
27,278
17,822
9 ,456
7 , 8 16

1 ,388
-

1,551
1,226

+ 5,221
+20,465
126

+
+
+

232
107
125
38

+16 , 7 7 2
+12,794
+ 3,978
- 5 , 963

( 11 THE PRELIMINARY REPORTED FIGLRE ON THE OUTSTANDING AMCUNT 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 $ 2,667
P I L L I O N , OF WHICH $ 1,877
M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS; THE
REPORTED OUTSTANDING AMOUNT CF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WFS $ 1,885
MILLION,
OF WHICH $422
M I L L I O N WERE COMMERCIAL AND INDUSTRIAL 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 COMMERCIAL BANKS.
( 4 ) ALL DEM F N C DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF COLLECTION.
** PRELIMINARY. (SAN

* REVISED.


FRANCISCO DISTRICT).

WEEKLY C O N D I T I O N REPCRT OF LARGE COMMERCIAL BANKS,
JAN.
20,
1971

H.4.2(A)

BOSTON

•

BY D I S T R I C T ,

FEOE RAL RESERt/ E DISTR ICT
RICH
PHI L A CLEVENEW
MONO
1 DELPHI A
LAND
YORK
( I N M I L L I O N S CF DOLLARS)

ATLANTA

A S S E T S
r
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNCS SOLD AN C S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL
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 LOANS—TOTAL ( I )
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
AGRICULTURAL LOANS
LOANS TO EROKERS 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 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 FINANCE, 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 SECUR I T I E S — T O T A L
TREASURY BILL S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS MATURING—
W I T H I N 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
CTHER 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 IN F E D . AGENCY LOANS
ALL CTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS CF 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

4 B I L

11,312
490
397

10,148

18,560

12,881

10,685

1 ,29 1
1 ,148

352
238

604
604

388
388

697
648

89

51
63

—

—

75,799

——
—

—

—
- -

48

—

1

93
7,565
3,467
6

54
54,447
30,058
6C

7,109
3,225
7

11,445
4,997
9

8,547
3,077
72

6,970
2,912
60

8
24

767
2,037

2
55

3
83

17
45

4
45

65

10
108

41
47

11
57

464
237
1,245
23
42
1,017
47
680
93 9
89

389
212
2,638
2
39
1,835
14
1,106
2,420
424

242
2 52
1,799
12
14
2,081
23
8 25
1,484
226

214
249
905
8
10
1,285

—

—

—

2
21

14
73 1

341
3 89
1,653
5
20
945
5
679
98 3
107

2,289
1,779
6,903
456
1,022
4,221
513
3,597
7,27 5
1,59 2

—

—

—

—

—

—

SEE FOOTNOTES ON F I R S T




A

-4

—

119
475
282
2,274

1,002
4,091
590
12,786

168
577
105
1,748

358
1,390
248
4,091

361
817
80
2,462

228
733
96
1,746

644
1,424

3,057
8,003

107
1,482

692
3,105

254
1,882

45 .
1,413

15
191
1,297
765
186
242
31
573
14,406

26 3
1 ,463
15,533
6 , 702
840
1,46 5
349
6,137
106,825

47
112
832
820
207
257
46
430
12,740

I C7
18 7
1,230
1,334
330
346
18
595
22,413

39
2 87
1,019
896
314
325
6
522
15,963

116
172
1,424
902
181
490
7
579
14,268

>

V
-i
*

>

6,589
4,780
445
242
76 8
134
4
55
161
4,428

50,037
29,803
1,576
1 ,360
9,314
456
698
1 , 9 14
4,916
29,717

5,363
4,138
197
22 2
614
39
7
50
96
4,756

8,715
6 ,863
487
366
763
7
I
29
199
9,550

7,502
5,965
446
278
612
8
51
21
121
6,032

7,063
4,668
514
407
1,373

1,830
1 ,836
502
181
75

9,743
14,054
2,470
906
2,401

1,890
2,387
265
103
106

5,093
3,224
1,131
34
68

2,984
2,390
580
29
31

1,751
2,288
469
63
12

f

907
14
77

983
20
34

343
17
58

84?

*

423
173

754
25C
28
2,079

626
168
4
1,213

802
5
58

5,219
67 1
406

1,19 2
169
1
1,162

11,374
1,50 4
1
7 , 896

—

1,027

——

2
25
74
4,584

1*

—

84

*

40 5
138
4
1,148

1
r

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
I N TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

*•

I

1,209
1,272
215

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. , 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
CTHER 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., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNCS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BCRRCWINGS—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 CAPITAL ACCOUNTS

A

7,653
10,910
4,28 2

54,134
74,195
23,830

7,200
9,887
3,695

11,443
17,954
6,356

8,535
12,481
5,593

7,011
10,029
3,859

1,599
907
692

10,110
6,810
3,300

912
571
341

1,511
692
819

822
465
357

903
618
285

4

TABLE.

4

WEEKLY

H.4.2(B)

CONDITION

REPORT OF LARGE COMMERCIAL
JAN.
20,
197 1

BANKS,

BY D I S T R I C T ,

FFDfRAL

CHICAGO

RESFRVF

DISTRICT

SAN
D ALL AS
KANSAS
MINNE-*FRANC I SCO**
CITY
APOLIS
M I L L I O N S OF DOLLARS)

ST.
LOUIS
(IN

A S S E T S
36,385
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
1,136
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
1,121
COMMERCIAL BANKS
BROKERS ANC DEALERS
10
I N V O L V I N G U. S. TREASURY S E C U R I T I E S
5
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
24,338
OTHER L O A N S — T O T A L ( 1 )
10,705
COMMERCIAL AND I N D U S T R I A L LCANS ( 1 )
104
AGRICULTURAL LOANS
LOANS TC BROKERS ANC CEALERS FOR PURCHASING
64
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
42 7
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING —
44
U . S . TREASURY S E C U R I T I E S
443
CTHER 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
1,125
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
979
OTHER
5,869
REAL E S T A T E S LOANS
20
LOANS TO DOMESTIC COMMERCIAL BANKS
195
LOANS TO F O R E I G N COMMERCIAL BANKS
2,622
CONSUMER INSTALMENT LOANS
131
LOANS TO FOR . G O V T S . , O F F I C I A L I N S T S . , ETC.
1 ,610
OTHER LOANS
4,708
U . S . TREASURY S E C U R I T I E S — T O T A L
1,241
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 —
752
W I T H I N I YEAR
2,178
1 YEAR TO 5 YEARS
537
AFTER 5 YEARS
6,203
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 480
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4,849
ALL OTHER
OTHER BONDS, CORPORATE S T O C K S , AND S E C U R I T I E S
199
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
675
A L L OTHER ( I N C L U D I N G CORPORATE STOCKS)
3,158
CASH I T E M S I N PROCESS OF C O L L E C T I O N
2,444
RESERVES W I T H FEDERAL RESERVE BANKS
468
CURRENCY AND COIN
810
BALANCES W I T H DOMESTIC BANKS
94
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
1,694
OTHER ASSETS
45,053
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

5 ,963

2,49 5

5, 783

1 0 , 132

55,866

419
41 8

35
35

355
335

5 60
494

1,426
902

20
—

—

42
24

3,828
1,802
32

1, 802
889
11

3,770
1,501
216

6,658
3,188
116

424
97
3
3 8 , 28 5
15,070
1,366

7
59

10

20

1
55

13
27C

1
54

83

1
121

1
431

15
189

142
174
526
8
2
60 5

223
453
658
17
10
736

—

- -

1

—«—

454
676
172

769
1, 004
123

1,044
990
11,214
83
156
5,750
65
2,060
6,504
1,744

36
131
20
329

134
319
51
982

229
532
120
1,910

8 37
3,396
527
9,651

44
822

5
270

26
778

53
1,635

1 , 269
6,755

12
86
72 2
48 8
74
199
4
188
7 ,638

32
22
412
246
18
57

11
167
896
577
62
230
5
261
7, 814

86
136
1,191
968
91
521
9
461
13,373

342
1 , 2 85
3,772
4,284
737
1 , 050
152
3,233
69 , 0 9 4

3,943
2,572
258
145
9 15

6,097
4,111
267
192
1,40 7

39 6
752
158

55
105
269
12
4
170
1
193
329
142

—

—

166
36 5
63
964

131
202
60 7
20
——

517
——

——

122
3 , 3 50

E S

DEM ANC [EPOS ITS - T O 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 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 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 CORPORATIONS—
S A V I N G S DEPOSITS
OTHER T I M E CEPOSITS
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 , E T C .
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDEP 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 SECURI T I ES
T O T A L C A P I T A L ACCOUNTS

——

—

——

4
25
91
4,526

22,893
19,123
842
819
932
15
66
232
864
34,374

9 49
2,498
948
87
17

15,574
12,787
4,587
69
1, 127

1,118

32

558
14
32

78

2,969
368
66

152
35

170
75

——

—

3,402
7 58
4
4,260

1,523
946
70
68
400
2

16,229
11,847
822
746
2,268
2
16
102
426
19,074

3, 673
2,282
19 3
116
1,02 3

8
5 1
2,424

8
29
9 28

9
44
2,371

7 ,268
8,953
2 ,291
68
457

870
1,279
258
11
5

222
632
72
2

7 96
1 , 2 91
240
18

2 , 9 14
336
289

651

429

—

—

5

2,296
579
7
3,329

161
71
8
645

——

,

——

—

—

-—

25 1

651

370
139
20
1 , 02 5

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 )
T O T A L LOANS AND I N V E S T M E N T S , GROSS 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 ISSUED
I N DENOMINATIONS OF $ 1 0 0 , CCD OR MORE INCLUDED
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
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

'^PRELIMINARY.




TABLE.

24,333
35,244
10,057

3,809
5 ,525
1,812

1,790
2,448
643

3 , 782
5, 4 4 0
1,987

6,707
9, 6 2 1
3 , 3 07

38,726
54,881
17,370

3,310
2,001
1,309

544
325
219

299
228
71

689
477
212

2 ,064
1, 5 1 4
550

4,515
3,214
1,301