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FEDERAL
•/ & "
' * f^AL RE^ .' * Ze0

f

6 0 V M I ,

lllilf
H*

4,

2

°^\^

X U

\<b>^

RESERVE

statistical

r e l e a s e

Y *
4

/

For immediate release
June

RESEm^y

14

•

1972

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $242 million in the week ended June 7.

This reflected a decrease of

$265 million in loans (adjusted), a decrease of $152 million in U.S. Treasury
security holdings and an increase of $175 million in holdings of "other" securities.

Demand deposits adjusted decreased $1,194 million while U.S. Government

demand deposits decreased $1,734 million.
increased $603 million.

Total time and savings deposits

Gross liabilities of banks to their foreign branches

decreased $222 million.
Commercial and industrial loans decreased a net of $150 million;
during the comparable week a year ago these loans increased $333 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$27 million, and their loans for purchasing or carrying "other" securities
decreased $34 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
decreased $97 million and those involving "other" securities increased $194
million.

Loans to sales and personal finance institutions decreased $80 million

as compared with an increase of $423 million during the corresponding week in 1971.
Real estate loans increased $146 million, and consumer instalment loans increased
$25 million.
Total U.S. Treasury securities held decreased $152 million.

Holdings

of Treasury bills increased $32 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $93 million.

Longer term Treasury

note and bond holdings decreased $277 million.
Savings deposits increased $99 million and "all other" time deposits
increased $504 million.

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

more, included in the latter figure, increased $485 million.




H.4.2

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

ASSETS
TOTAL LCANS AND I N V E S T M E N T S , (GROSS)
FECERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T C T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V C 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 CTHER S E C U R I T I E S
OTHERS
OTHER LCANS—TOTAL ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
AGRICULTURAL LCANS
LCANS TC BROKERS ANC 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
CTHER S E C U R I T I E S
CTHER LCANS FOR PURCHASING OR CARRYING—
U . S . TREASURY S E C U R I T I E S
CTHER S E C U R I T I E S
LCANS TC NCN-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.
CTHER
REAL ESTATES LOANS
LCANS TC DOMESTIC COMMERCIAL BANKS
LCANS TC FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LCANS
LCANS TO FOR. G C V T S . , O F F I C I A L I N S T S . , ETC.
CTHER LCANS
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 NCTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
1 YEAR TC 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 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 CTHER
OTHER BCISDS, OCR PGR ATE 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 FED. AGENCY LOANS
ALL CTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS CF CCLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC C C I N
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

CHAMP,F STNCF
MAY
JUNE
JUNE
7, **
9,
31,
*
1972
1972
1971
( I N M I L L I O N S OF DOLLARS I

292,092

+

11,145
10,095

+
+

575
401
74
199,765
84,640
2,512

-

+
-

+

784
6,935

-

156
2,573

+
+

-

6,164
8,596
41,195
1,101
2,576
25,195
946
16,392
26,806
3,876

-

+
+
+
-

+
+
-

+

—

942

+29,237

1 ,153
1 ,087

+
+

97
194
31
234
150
5

+
+

2,209
2,016

35
261
103
+21,135
+ 3,251
+
289

27
34

+
+

154
3,289

7
2

+
+

42
224

80
3
146
97
, 47
25
3
184
152
32

+
+
+
+
+
+
+
+

62C
1,950
5,909
526
827
2,898
112
2,284
1,173
114

-

WW

+

5,034
14,950
2,946
54,376

-

+

+
+

93
242
35
175

1,479
405
597
+ 4,720

-

263
37

+
+

1,552
6,175
27,745
20,584
3,502
8,640
968
16,314
369,845

36
15
- 4 ,941
2 ,112
290
636
+
14
269
7 ,292
-

+
+

423
435
3,356
+ 1,717
+
63
+ 2,174
+
208
+
979
+31,022

140,987
100,924
6,213
3,293
20,220
721
730
2,644
6,242
149,692

9 ,189
4 ,, 3 8 0
987
1 ,734
1 ,320
+
23
+
14
282
523
+
603

+
+
+
+

4,203
4,149
190
1,771
728
+
71
77
+
408
1,581
+17,574

+
+

+
+
+
+
+

4,004
8,250
3,859
748
743

+

7,353
451
564

9,329
37,320

•

-

-

1,456
2,406

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 , ANC 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
CCMESTIC 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.
CCMMERCIAL 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 , P A R T N E R S H I P S , AND CORPORATIONS—
SAVINGS DEPOSITS
CTHER TIME DEPOSITS
STATES ANC 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 C 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
IH CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LCANS
RESERVES CN S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

-

-

57,723
64,826
19,035
2,363
5,274
29,734
109
1,466
15,419
4,150
71
28,217

+
+
+
+
-

99
412
33
60
77
2 ,, 5 2 5
L I, 4 0 7
205
55
4

-

+

30

769
116
12
+ 2,444

265
242
1 , 194

+20,802
+26,695
+ 6,516

-

+
-

+

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LCANS 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 CR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TC 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.
TC OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)

199,714
280,896
89,729

36,038
22,549
13,489
1 ,185

-

+
+
+
-

485
302
183
222

+
+
+
-

7,278
4,847
2,431
753

THE P R E L I M I N A R Y REPORTEC FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . F . , 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 , 4 1 3
M I L L I O N , OF WHICH $ 1 , 5 1 3
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS: THE
REPORTEC OUTSTANDING- AMCUNT CF LCANS SCLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,697
MILLION,
OF WHICH $ 3 7 4
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS.
( 2 ) INCLUDES TIME CEPCSITS CF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 3 ) EXCLUSIVE CF LCANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC CCMMERCIAL BANKS.
( 4 ) ALL CEMANC DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS CF C C L L E C T I O N .
* REVISED.
** PRELIMINARY. (SAN FRANCISCO DISTRICT).




H.4.2(A)

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL
JUNE
7,
1972

BOSTON

BANKS,

BY D I S T R I C T ,

FFHIFRAt RFSFR1T/F nTCTRirr
RICH
PHILACLEVENEW
MONO
DELPHIA
LAND
YORK
( I N M I L L I O N S OF DOLLARS)

ATLANTA

A S S E T S

TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FLNCS 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 ( 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
CTHER 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 NCN-EANK 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 . , E T C .
CTHER 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

CTHER SECURITIES—TOTAL

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
CTHER 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 I N F E D . AGENCY LOANS
ALL CTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS CF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANC C C I N
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

12,304

81,936

12,287

21,041

15,407

12,776

327
325

1,562
1,440

240
226

959
867

498
498

618
615

94

2
—

3
89

—

14

—

—

3

—

8,325
3,780
9

28
59,618
29,363
80

8,706
3,756
11

12,594
4,961
8

10,370
3,759
, 88

8,557
3,255
60

7
37

636
4,669

1
144

5
173

14
85

3
56

3
23

52
729

1
70

11
111

16
49

5
68

172
478
1,921
33
48
935
6
873
950
119

2,083
2,691
8,359
562
1,213
4,499
603
4,079
6,722
1,332

576
281
1,652
7
73
1,153
19
962
915
41

355
304
2,966
153
265
2,044
21
1,217
2,386
106

216
325
2,115
64
56
2,621
25
937
1,389
113

191
364
1,355
16
18
1,648
8
1,510
1,249
93

—

—

—

—

—

——

—

—

150
533
148
2,702

1,393
3,504
493
14,034

158
568
148
2,426

430
1,545
305
5,102

234
915
130
3,150

249
640
267
2,352

793
1,573

3,895
8,314

158
1,942

914
3,535

419
2,353

247
1,801

22
314
1,198
658
181
367
36
669
15,413

525
1,300
10,165
6,711
85 8
3,428
469
5,598
109,165

83
243
981
641
197
234
78
725
15,143

193
460
1,252
1,496
298
574
41
867
25,569

49
329
1,307
915
324
344
4
625
18,926

19
285
1,567
821
162
432
24
701
16,483

6,796
4,965
548
176
715
160
4
71
157
5,278

45,945
28,768
1,383
804
8,849
474
60 5
1,889
3,173
36,811

5,482
4,198
269
125
642
45
7
71
125
6,187

8,640
6,922
509
270
730
10
1
35
163
11,639

8,335
6,667
437
332
633
8
46
56
156
7,384

7,205
5,157
438
144
1,355
—
3
28
80
5,854

2,272
2,059
659
202
82

11,514
16,982
3,985
1,227
2,991

2,198
3,140
523
156
159

5,656
4,321
1,497
49
114

3,731
2,875
693
15
28

2,101
2,791
804
132
15

1,382

8,962
30
508

1,274
22
45

1,781
7
199

840
5
49

1,358
20
115

6,320
1,518

729
173

707
183
4
1,419

486
144
5
1,296

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 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 I N T E R B A N K — C O M M E R C I A L
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
CTHER 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 CONSGLICATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES CN S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

—

23
561
168
1
1,204

—

—

9,071

1,231

775
255
26
2,247

8,294
11,946
4,707

59,178
79,934
26,127

8,713
12,054
3,734

12,533
20,021
6,388

10,306
14,845
6,063

8,544
12,145
4,139

1,777
1,093
684

2,132
1,201
931

1,156
721
435

1,378
747
631

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 1
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 )
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 C 0 , 0 0 0 OR MORE INCLUDED
I N T I M E ANC SAVINGS 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 CN F I R S T




TABLE.

1,749
907
842

14,686
9 , 3 5 *51
5,331

H.4.2(B)

WEEKLY C O N D I T I O N REPCRT OF LARGE COMMERCIAL BANKS,
JUNE
7,
1972

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
. FECERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASEC UNDER AGREEMENTS TO R E S E L L — T O T A L
-COMMERCIAL BANKS
BACKERS AND CEALERS
INVOLVING u . S. TAEASuRf 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
CTHER LCANS—TOTAL ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
AGRICULTURAL LCANS
LCANS TC 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
CTHER S E C U R I T I E S
CTHER LCANS FOR PURCHASING OR CARRYING—
LI. S . TREASURY S E C U R I T I E S
CTHER S E C U R I T I E S
LCANS TC NCN-EANK 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.
CTHER
REAL ESTATES LCANS
LCANS TC DOMESTIC COMMERCIAL BANKS
LCANS TC FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LCANS
LCANS TC FOR. GOVTS. , O F F I C I A L I N S T S . , ETC.
CTHER LCANS
U . S . TREASLRY 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 TC 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 CF STATES ANC 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 LCANS
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 ANC COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
CTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
SAM
**
ST.
MINNEKANSAS
DALLAS
APOLIS
CITY
LOUIS
FRANCISCO
< I N M I L L I O N S OF DOLLARS)

41,896

6 ,624

3 ,060

7 ,075

12,284

65,402

2,485
2,119

357
337

134
91

477
463

831
777

2,657
2,337

361

14

——

5
27,712
11,309
136

19
1
4 ,264
1 ,833
31

60
954

43

—

101
180
39
45,107
16,386
1,593

2 ,184
1 ,108
14

4 ,555
1 ,645
287

53
1
7,773
3,485
195

9
98

<•» mm

8

3
20

1
65

45
626

35
482

4
69

1
117

1
132

4
458

23
26%

1,184
1,550
6,518
31
440
2,992
124
1,897
4,093
661

132
234
724
25
11
657

108
264
744
15
7
745

122
569
1,014
21
32
867

437
634
43

40
145
331
4
30
166
3
217
313
118

746
2,257
429
7,606

65
413
113
1,369

890
5,608

—

——

——
——

5 84
698
188

940
1,009
164

985
1,391
13,496
170
383
6,868
137
2,739
6,448
898

108
65
22
429

125
326
59
1,345

161
514
170
2,671

1,218
3,670
662
11,190

35
1 ,062

—

29
1 ,157

114
2,, 3 1 5

1,835
7,328

203
905
3,333
2,741
473
1,412
105
1,985
51,945

61
211
749
395
77
233
15
2 58
8,351

35
62
40 7
196
17
59

50
109
854
381
58
234
4
303
8 ,909

23
219
V ,491
836
90
464
9
59 2
15, 766

289
1,738
4,441
4,793
767
959
183
3,833
80,278

17,388
12,372
887
441
2,452
2
17
135
1,082
22,746

3 ,586
2 ,332
88
85
1 ,026

3 ,928
2 ,616
216
101
933

6 i,626
4 , 498
477
123
1, 394

11
44
3 ,020

14
48
1 , 136

6
56
3 ,144

3
37
94
5, 486

25,486
21,462
877
645
1,086
17
44
291
1 1064
41,007

8,585
10,777
2,781
113
472

1 ,104
1,525
335
42
10

308
72 5
79
22
1

1 ,035
1 ,649
341
33

I t 164
2, 851
1, 336
89
21

18,055
15,131
6,002
283
1,381

5,271
15
352

777
10
2

657

810

1 , 890

4,732

30

35

70

1,767
594
8
3,804

177
79
9
691

460
139
18
112

3,110
782

28,047
39,746
11,162

3,957
2,306
1,651

332

158
3 ,897

——

——

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 C 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
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 , 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
CTHER T I M E DEPOSITS
STATES ANC 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
CTHER 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 LCANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

1,570
967
84
47
40 5
5

mm •

—

WW

38
138
37

189
78

—

•mm

321

730

4 ,259
6 ,262
1 ,726

2 ,223
2 ,965
711

4 ,554
6 ,597
2 ,040

7 , 806
l i t 486
3 , 618

45,257
62,895
19,314

627
354
273

391
296
95

847
513
334

2 , 212
I t 522
690

5 , 126
3,534
1,592

It

5,091

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 T I M E AND SAVINGS 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.