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s4£Mi\

F E D E R A L

R E S E R V E

statistical

release
For immediate release
March 10, 1971

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$310 million in the week ended March 3.

This reflected an increase of $590 million

in loans (adjusted), a decrease of $169 million in U.S. Treasury security holdings
and a decrease of $111 million in holdings of "other" securities.

Demand deposits

adjusted increased $841 million while U.S. Government demand deposits decreased
$915 million.

Total time and savings deposits increased $1,070 million.

Gross

liabilities of banks to their foreign branches decreased $209 million.
Commercial and industrial loans increased a net of $47 million; during
the comparable week a year ago these loans increased $296 million. Loans to brokers
and dealers for purchasing or carrying U.S. Treasury securities increased $400
million, and their loans for purchasing or carrying "other" securities decreased
$201 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$864 million and those involving "other" securities increased $4 million.

Loans

to sales and personal finance institutions decreased $321 million as compared
with an increase of $151 million during the corresponding week in 1970.
estate loans increased

Real

$53 million, and consumer instalment loans decreased $7

million.
Total U.S. Treasury securities held decreased $169 million.

Holdings

of Treasury bills decreased $193 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $39 million.

Longer term Treasury

note and bond holdings increased $63 million.
Savings deposits increased $319 million and "all other" time deposits
increased $751 million.

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

more, included in the latter figure, increased $264 million.




WEEKLY C O N D I T I O N REPORT

H.4.2

OF LARGE COMMERCIAL

BANKS

CHANGE S I N C E
MARCH
MARCH
FEB.
3 , **
24,
*
4,
197C
1971
1971
( I N M I L L I O N S OF DOLLARS)
A S S E T S

TOTAL LOWNS ANC 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 C 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
CTHER L O A N S — T O T A L ( I )
COMMERCIAL AND I N D U S T R I A L LOANS ( I )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OP 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 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 F I N A N C E , E T C .
OTHER
PEAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LCANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
CTHER 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 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
CTHER 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 IN 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 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
L I A B I L

259,488

+

2,320

+24,377

8,956
7,713

-

+

56
260

2,043
2,040

861
342
40
175 , 8 0 5
81 , 1 0 3
2,034

-

333

+
+

17
1,267
322
11

111
169
55
6, 4 9 5
2 , 569
32

1 ,287
3 ,694

+
+

114
427

245
581

167
2,351

+
+

24
21

66
30

+

383
17
15
51
28
26
12
58
618
716

1, 106
5C2
6 93
93
83
1,137
193
139
5, 6 6 1
2,950

6,774
6 ,00 4
34 , 4 1 8
411
1 ,493
21,541
762
13 , 7 6 6
28,211
5,948

—

+
+

-

+
-

+

+
+

——

3,051
15,178
4,034
46,516
6 ,808
33,346
1,179
5,183
33,202
18,487
3,165
6 ,660
737
15,030
336,769

——

+

57
43
112
491

62
1, 2 2 1
1,428
1 0 , 178

42
365

3,094
4,681

20
148
3,682
1,275
364
2 50
3
527
7,693

122
2,281
1,408
2,504
257
1,803
94
1,394
29,021

+ 5,826
+ 2,28 3
+
215
+
607
+ 2,056

30
26
90
751
1,242

4,353
3,924
157
463
3,672
28
67
37
2,935
30,427

560
523
178
39
71

4,894
19,487
7, 715
1,285
3,239

1, 123
18
46

1,288
11
1 , 94C

633
7
1
155

6,440
24
5
1,293

+ 1,002
+ 2,111
519

6,591
22,430
2,552

-

+
-

+
+
+
+
-

+
+
+
+

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 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 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 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 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

141 ,075
96,027
6,698
4,927
22,231
638
770
2,229
7,555
127,084

+
-

+
+

5 1 , 0 18
55 , 4 1 2
14,675
1,572
3,860

+
+

19,158
245
887

+
+

19,139
4,077
81
25,023

+

+
-

-

-

+
+
+

M E M O R A N D A
TOTAL L O A N S , GROSS ADJUSTED ( 3 )
TOTAL LOANS ANC 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 D E P O S I T ISSUED
I N DENOMINATIONS OF $ 1 C 0 , G 0 C OR MORE INCLUDED
IN T I M E AND SAVINGS DEPOSI 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)

(2)
(3)
(4)
**
*

176,637
251,364
80 , 7 1 5

27,868
18,196
9 ,672
4,997

+
+
+
-

379
172
207
665

16,831
13,285
3, 546
- 7,353

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 $ 2 , 6 0 4
M I L L I O N , OF WHICH $1,716
M I L L I O N WERE COMMERCIAL ANC I N D U S T R I A L LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LCANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,887
MILLION,
OF WHICH $ 415
M I L L I O N WERE COMMERCIAL A NO I N D U S T R I A L LOANS.
INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
ALL CEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF C O L L E C T I O N .
PRELIMINARY.
REVISED.




H . 4 . 2 ( A)

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL BANKS,
MARCH
3,
1971

BOSTON

ASSETS
TCTAL LOANS AN C INVESTMENTS, (GRCSS)
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 LOANS—TOTAL ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
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
OTHFR S E C U R I T I E S
CTHEP 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 , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS TO FOREIGN COMMERCIAL RANKS
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 .
CTHEP 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
\
CTHEP 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 FED. AGENCY LOANS
ALL OTHER ( 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

11 , 2 2 0
257
257

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
RICH
PHILANEW
CLEVEYORK
LAND
MONO
DELPHIA
( I N M I L L I O N S QF DOLLARS)

76,874
1 ,86 1
1,662

10 , 2 1 4

18,791

1 3 , 069

1 0 , 69 1

292
200

688
688

340
340

642
592

——

—

——

——

—

—

—

30
62

163

11,344
4 ,909
8

8, 503
3, 119
72

49
1
6 , 965
2 , 848
59

61

4
91

16
46

3
45

64

7
10 8

40
46

8
61

373
199
2, 636
1
55
1,812
14
1, 127
2,445
444

221
241
1, 7 5 8
6
18
2 , 100
21
799
1, 593
246

218
26 3
944
7
9
1, 283

—

——

—

7 ,558
3,508
5

36
55,51 1
30,231
60

9
22

1 ,064
2,534

2
22

18
683

324
318
1 ,669
6
19
9 29
5
720
984
162

2,580
1,890
6,96 2
275
98 3
4,132
49 7
3,602
6,973
1,535

——

—

ATLANTA

——

7 ,123
3 ,223
Q
——

—

474
228
,
2
1 43
7
43
1 , C1 2
34
725
9 32
59
——

——

1 , 215
1 , 3 20
167
——

99
385
339
2 ,421

711
3,911
816
12,529

140
594
139
1,867

220
1,459
322
4,314

290
958
99
2, 633

166
833
154
1, 764

659
1 ,539

2,518
8 ,252

152
1,558

845
3 , 174

284
1, 9 5 6

97
1, 394

16
207
1 ,271
737
170
264
31
577
14 , 2 7 0

237
1,522
16,275
4,934
784
1 ,666
358
6,161
107,052

57
100
877
723
182
279
46
440
12 , 7 6 1

95
200
1,286
1,289
291
345
18
645
22,665

37
356
1, 0 8 6
917
280
324
6
560
1 6 , 242

31
242
1, 460
936
158
476
8
567
1 4 , 296

6 ,589
4 ,776
492
318
631
148
4
51
169
4 ,660

51 , 2 4 7
29,297
1,899
1,649
10,482
418
626
1,645
5 ,231
30,949

5,299
4 ,033
206
174
637
40
12
46
15 1
4 ,773

8,515
6,651
526
409
705
6

6 , 938
4 , 552
59 8
158
1, 520

28
190
9,801

7, 493
5, 932
451
292
608
8
49
20
133
6, 211

1 ,949
1 ,905
545
209
48

10,088
14,878
2 ,825
861
2,157

1, 9 1 5
2,442
247
74
90

5,200
3,292
1,215
36
58

3 , 088
2 , 44 7
617
12
26

1, 802
2, 385
481
75
14

957

1,244

482

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
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 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
TCTAL C A P I T A L ACCOUNTS
M E M O R




3
24
83
4 , 759

42

19 8

60

34

49

873
168
1
1 ,166

9,640
1,516
2
8,020

461
174
1, 0 3 7

702
249
29
2,091

602
169
4
1, 232

407
139
4
I , 160

7 ,552
10 , 9 5 7
4 ,369

55 , 4 3 5
74,937
22,841

7 ,208
10 , 0 3 7
3,611

11,343
18,10 2
6,115

8, 497
12,723
5 , 507

7, 008
1 0 , 0 92
3 , 800

1 ,621
883
738

10,565
7,298
3,267

872
581
291

1,461
659
802

826
458
368

9 60
655
30 5

—

—

——

—

——

A N D A

TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( A )
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 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 FCCTNOTES ON F I R S T

——

802
10
77

771
—

5 , 48 C

—

TABLE.

/

H.A.2(B)

WEEKLY C O N D I T I O N

REPORT OF LARGE COMMERCIAL
MARCH
3,
1971

CHICAGO

BANKS,

BY

DISTRICT,

FEDERAL RESERVE C I S T R I C T
SAN
MI N N E KANSAS
CALL AS
ST .
FRANC I SCO**
CITY
APOLIS
LOUIS
( I N M I L L IONS OF DOLLARS)

A S S E T S

TOTAL LOANS ANC I N V E S T M E N T S , (GRCSS)
37,122
FEDERAL FUNCS SOLD AND S E C U R I T I E S
PURCHASED UNCER AGREEMENTS TO R E S E L L — T C T A L
1,352
COMMERCIAL BANKS
1,250
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
76
I N V O L V I N G OTHER S E C U R I T I E S
26
——
OTHERS
CTHEP L O A N S — T O T A L ( 1 )
24,473
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
10,725
AGRICULTURAL LOANS
105
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
163
OTHER S E C U R I T I E S
520
OTHER LOANS FOR PURCHASING OR CARRYING —
U . S . TREASURY S E C U R I T I E S
44
OTHER S E C U R I T I E S
387
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.
1,090
OTHER
920
REAL ESTATES LOANS
5,912
LOANS TO DOMESTIC COMMERCIAL BANKS
19
LOANS TC FOREIGN COMMERCIAL BANKS
200
CONSUMER INSTALMENT LOANS
2,586
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 .
128
OTHER LOANS
1,674
U . S . TREASURY S E C U R I T I E S — T O T A L
4,866
TREASURY B I L L S
1 ,470
— —*
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
437
1 YEAR TO 5 YEARS
2,095
AFTER 5 YEARS
864
OTHER S E C U R I T I E S — T O T A L
6,431
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
510
ALL OTHER
4,976
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
206
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
739
CASH ITEMS I N PROCESS OF C O L L E C T I O N
3,308
RESERVES W I T H FEDERAL RESERVE BANKS
2,717
CURRENCY AND COIN
431
BALANCES W I T H DOMESTIC BANKS
1,271
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
97
OTHER ASSETS
1 ,665
TCTAL A S S E T S / L I A B I L I T I E S
46,611

5,952

2,557

6,005

10,319'

56,674

352
35 2

41
31

475
4 70

775
7391

1,881
1,132

5

2*
8

3, 779
1,501
212

6,563
3,165
118

559
187
3
38 , 3 6 9
15,163
1,343

—

——

10

—

——

——

—
—

——

3 ,79 3
1,760
31

1, 824
951
12

11
47

—
10

—

24

44

17
250

27
55

—
10 5

1
131

2
437

18
250

131
197
60 5
16
514

49
87
270
14
5
168

144
172
532
7
1
581

197
454
652
19
11
728

——

——

——

—

399'
747
63

153
322
135

473
718
187

973
1,035
11,235
34
149
5,696
63
2 , 143
6 , 299
1,329

——

——

——

—

——

73 6
1,012
151
——

——

140
412
132
1,060

36
133
18
370

147
331
53
1,033

170
523
168
1,969

495
3 , 544
931
10,12=

76
844

3
280

19
833

44
1,698

1,601
6,842

27
113
773
459
66
187
5
197
7,639

36
51
438
197
16
51

13
168
902
450
56
227
5
265
7,910

92
135
1,274
1,074
78
. 576
9
4 59
13,789

332
1,350
4,252
4,054
653
994
154
3,367
70,148

3,915
2 ,504
220
160
975

6,310
4 , 188
351
132
1,517
3
25
94
4,669

22,958
19,02 0
884
710
1,115
14
58
252
905
35,399

——

982
2,491
1,056
93
13

16,446
13,072
4,488
74
1,056

1,134

3,350

127
3,386

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 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 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 , E T C .
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 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 S E C U R I T I E S
T O T A L C A P I T A L ACCOUNTS

16,661
11,933
859
707
2,571
1
15
116
459
19,779

3 ,518
2,221
119
105
1,010

6
57
2,538

9
34
994

7
49
2, 552

7,553
9,131
2,562
101
39 3

910i
1,320
281
17
i

240
674
76
4
——

845
1,375
282
16

——
——

1,632
920
93
113
460
3
——

——
——

3,424
235
222

67 1

332

503

——

——

——

3l

30

30

73

69

2 ,321
581
8
3 ,380

176
72
9
652

111
35

173
75

252

662

410
137
20
1, 0 3 6

3,263
762
4
4,335

24,556
35,853
10,075

3, 777
5,58 4
1 , 6 30

1, 820
2,512
621

3,777
5,528
I t 878

6 , 580
9,561
3, 387

3 9 , 0 84
55,508
16,881

3,361
1,926
1 ,435

545
321
224

327
252
75

739
496
243

2,037
1,435
602

4 , 554
3, 232
1,322

—

——

——

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED 1 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 C , C C C OR MORE INCLUDED
I N 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
** PRELIMINARY.

FIRST




TABLE.