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FEDERAL
RESERVE
statistic a I release
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For immediate release
July 22, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERICAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
decreased $856 million in the week ended July 15.

This reflected a decrease

of $197 million in loans (adjusted), a decrease of $785 million in U.S. Treasury
security holdings and an increase of $126 million in holdings of "other" securities.

Demand deposits adjusted increased $55 million while U.S. Government

demand deposits decreased $1,391 million.
$1,025 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$91 million.
Commercial and industrial loans increased a net of $99 million; during
the comparable week a year ago these loans decreased $144 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities decreased $289 million,
and their loans for purchasing or carrying "other"securities decreased $126 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities decreased $159 million and
those involving "other" securities decreased $38 million.

Loans to sales and

personal finance institutions increased $345 million as compared with a decrease
of $274 million during the corresponding week in 1969.

Real estate loans

increased $35 million, and consumer instalment loans increased $30 million.
Total U.S. Treasury securities held decreased $785 million.

Holdings

of Treasury bills decreased $710 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $49 million.

Longer term Treasury

note and bond holdings decreased $124 million.
Savings deposits declined $55 million and "all other" time deposits
increased $970 million.

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

more, included in the latter figure, increased $768 million.




H.4. 2

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

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (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
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 C I )
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 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
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
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
OTHER 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 C O L L E C T I O N
RESERVES W I T H FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H 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

BANKS

CHANGE S I N C E
JULY
JU LY
JULY
15,
,
8,
16,
w
1970
1970
1969
U N M I L L I O N S OF DOLLARS)

238,492

-

1,521

+

6 , 120

5,828
5,481

-

899
680

+

1,289
1,062

49
128
170
172,106
80,107
2,055

-

-

-

+
+
-

274
2 ,864

-

98
2,306

-

+
+
+
+
+
-

+
+

289
126

30
54
143
3, 386
1,659
104
135
288

4
8

+
+

+
+
+

159
38
22
37
99
6

-

7,48 1
5 ,712
33,515
424
1,561
20,715
970
14,024
22,555
2,809

+

-

8
455

345
33
35
15
62
30
11
110
785
710

1,721
278
184
+
50
248
+
911
—
46
—
133
+
334
+ 1,820

49
67
57
126

580
1,947
2,853
+ 1,111

+
+
+

—

3 ,619
14,019
2,108
38,003

+
-

+
+

4,856
29,021

+

982
3,144
33,749
18,561
3,266
5,035
707
14,024
313,834

-

+
+
+
+
+
+

+

-

+

+

96
64
18
16
3 , 188
1,815
121
442
5
8
4 ,058

+

_
+
+

+
+

+
+

715
8
140
544
1, 526
708
231
4
254
1,613
7,404

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 CE RS 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—
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

135,312
94,76 1
5,894
4,038
19,399
649
829
2 ,225
7,517
103,823
46 ,388
40,125
9,829
703
6,453
17,388
1 ,837
1 ,896
25,564
4,015
75
23,924

+
-

+
-

+

+
+
+
-

+
+
+
-

-

+
-

+
-

-

+
+
+
+
+

2,577
3 ,393
283
1 ,391
725
150
51
67
165
1 ,025

3,721
1, 0 3 4
9
1,995
2 , 122
—
111
+
1 05
+
162
—
1,595
+ 1,957

55
825
351
101
212

976
221
873
+
260
+ 2 , 139

92
435
20

-

+

+
+
«

221
4
1
83

3,829
40
905

2 , 8 10
448
49
+ 1, 173

+

M E M O R A N D A
TOTAL L O A N S , 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 MOPE 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 , PARTNER S H I P S , AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES
(I)

172,029
232,587
78 , 1 2 6

15 , 9 8 2
8,439
7,543
12,125

-

+

+
+
+

+

197
856
55

+ 3,563
+ 5,008
+ 1, 130

763
70 2
66
91

+
+
+
-

2, 097
143
1,954
2,136

THE P R E L I M I N A R Y 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 $ 7,783
M I L L I O N , OF WHICH S 6,037
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 OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 1,872
MILLION,
OF WHICH S 635
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS.
1 2 ) INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 3 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
( 4 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF C O L L E C T I O N .
FRASER
* PRELIMINARY. (SAN FRANCISCO DISTRICT).

Digitized for


H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
JULY
15,
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 RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
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 SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
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 IN 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

10,306
192
112

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
NEW
P H I L A— CLF.VERICH
YORK
MONO
DELPHI A
L AN D
( I N M I L L I O N S OF DOLLARS!

72,607

ATLANTA

9,120

17,794

1 1 , 776

9 , 829

86
61

235
232

253
253

363
361

11,901
5,405
8

8,320
2,957
72

1
6,959
2,960
60

50

5
68

22
50

1 ,181
1,081
15

25
80
7 ,518
3,589
5

85
54,360
30,327
6 1

5
15

199
1 ,898

1
30

22
747

4
69

9
99

9
68

4
49

285
252
1 ,599
6
25
951
20
735
813
85

2,891
1 ,956
6 ,642
263
1 ,009
3,947
615
3,783
6,175
1 ,040

464
2 79
1,221
12
55
890
72
674
784
35

517
216
2,612
1
47
1,713
14
1,187
2,073
287

26 3
271
1,727
7
11
2,017
7
839
1,299
116

227
284
923
14
7
1,222
I
1,156
1,050
68

83
346
299
1,783

873
3 ,887
375
10,891

140
541
68
1,252

318
1,305
163
3,585

315
816
52
1,904

239
688
55
1,457

425
1 ,223

2,355
7 ,283

18
I , 148

486
2, 9 2 3

131
1, 5 9 4

64
I t 217

11
124
I ,113
701
198
197
31
575
13 , 1 2 1

163
1,090
17,318
6 ,07 1
790
894
333
5,798
103,811

18
68
841
688
19 2
265
45
415
11 , 5 6 6

52
124
I ,495
1,393
29 7
415
23
552
21 , 9 6 9

42
137
I t 015
847
303
315
8
448
14, 712

39
137
I t 444
774
166
455
8
523
131 199

6 ,049
4 ,47 3
433
222
606
134
3
62
115
3 ,661

49,437
29,642
1 , 7 13
1,190
8,690
44 8
695
I ,658
5,401
23,645

5 ,091
3,827
192
200
620
38
9
51
154
3 ,940

8 ,521
6 , 749
506
365
68 6
6
2
31
176
8,716

7 , 055
5 , 727
398
187
562
7
41
20
113
5, 251

6 , 512
4 , 498
477
142
I t 303
5
23
64
4 , 093

I ,714
1 ,428
267
113
135

9,297
8,198
1,560
436
4,024

1, 6 9 0
1,874
169
41
162

4 , 814
2,867
877
12
144

2 , 753
2 , 032
394
10
49

I t 7 25
I t 858
457
28
14

787
52
154

5,35 2
786
28 5

641
65
76

1,157
124
96

394
83
60

806
2
164

1 ,148
167
2
1 ,102

15,052
1,499
2
7,753

6 16
166
971

1 ,075
248
28
2,004

558
165
3
1 , 143

375
132
4
I t 111

7 ,592
10 , 1 8 8
4 ,107

54,197
71,263
22,239

7,011
9 ,047
3 ,430

11 , 9 0 3
17 , 5 6 1
5,975

8 v 313
l i t 516
5, 291

6, 947
9 , 454
3 , 623

924
491
433

4,937
2,197
2,740

457
238
219

1,225
560
665

552
332
220

629
315
314

——

6,998
3 , 199
9
—

——

—

52

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
FORE IGN--GOVT 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 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 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 FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

——

—

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 1
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
SEE FOOTNOTES ON FIRST T A B L E .




h

<r

H.4.2(B)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL
JULY
15,
1970

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
K ANSAS
DALLAS
ST.
MINNEAPOLIS
CITY
LOUIS
( I N M I L L I O N S OF DOLLARS)

CHICAGO

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (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
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 C 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 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
LOANS TO DOMESTIC COMMERCIAL 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 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
OTHER 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 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

BANKS,

SAN
*
FRANCISCO

34,19 3

5,417

2 ,471

5,296

9 , 113

50,570

817
814

314
309

50
42

409
409

468
444

1,460
1,363

6
18
6, 071
2 , 922
104

26
68
3
36,712
13,931
1,391

2

—

——

—

5

8

1
24,239
10,851
101

3 ,659
1 ,674
27

1, 8 3 1
898
14

24
411

6
31

——

33
462

2
57

—

1,226
857
5,758
21
214
2,541
136
1,604
3,767
516

176
167
596
18

—
——

——
——

——

3,538
1, 3 9 4
203

——

5

11

1
36

12
237

61

3
94

1
378

10
192

155
167
5 20
11
1
545

187
375
621
6
11
726

1,025
792
11,017
57
178
5,462
102
2,306
4,290
39 4

—

——

—

400
636
47

65
96
279
8
3
196
3
203
257
106

434
540
85

703
87 1
30

—

—

—

——

533
2,150
568
5,370

191
339
59
808

13
109
29
333

119
293
43
809

132
609
100
1, 703

663
2,936
297
8,108

344
4,378

22
707

4
284

10
660

23
1, 504

974
6, 100

169
479
3,355
2,549
426
897
91
1,598
43,109

13
66
771
427
71
186
4
179
7 ,055

19
26
457
190
18
41
2
110
3 ,289

8
131
923
439
61
222
3
237
7 , 181

108
68
1, 211
813
88
431
9
487
1 2 , 152

340
694
3 , 806
3,669
656
717
150
3,102
6 2 , 670

15,781
11,763
710
558
2,236
1
17
114
38 2
16 , 8 5 3

3 ,411
2,193
97
90
983

I ,646
934
80
167
428
2

3,765
2 ,416
217
99
981

5, 793
3, 988
250
141
1, 295

5
43
2 ,086

10
25
763

5
47
1, 9 6 4

4
27
38
3, 484

22,252
18,551
821
677
1,009
13
53
219
909
29 , 370

7,030
7,383
1,704
28
662

819
1,034
226
1
5

206
516
40

760
974
218
1
——

923
1, 787
719
18
14

14,657
10,174
3,198
15
1,243

3,027
437
592

675
7
4

411
2
75

525
30
39

1, 048
114
148

2,565
135
203

2,598
576
8
3 ,240

179
71
9
613

115
35

148
74

3,277
751
4
4,113

24,221
33,358
9,632

2,142
1,022
1,120

—

—

505

——

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 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
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 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

AN




—

1

—

—

242

636

423
131
15
996

3 ,646
5 ,090
1 ,567

1,831
2,421
594

3 ,527
4,876
1,762

6 , 089
8 , 663
3, 146

3 6 , 752
49,150
16,760

368
181
187

156
115
41

399
245
154

It 20 3

2, 990
1,859
1,131

DA

TOTAL L O A N S , GROSS ADJUSTED 1 3 )
TOTAL 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 )
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 INCLUDED
I N T I M E AND S A V IN GS 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.

884
319