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For immediate release
March 3, 1971

^41
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$151 million in the week ended February 24.

This reflected an increase of $460 million

in loans (adjusted), a decrease of $173 million in U.S. Treasury security holdings
and a decrease of $136 million in holdings of "other" securities.

Demand deposits

adjusted increased $879 million while U.S. Government demand deposits decreased
$908 million.

Total time and savings deposits increased $1,065 million.

Gross

liabilities of banks to their foreign branches decreased $211 million.
Commercial and industrial loans increased a net of $106 million; during
the comparable week a year ago these loans decreased $161 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
$210 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$739 million and those involving "other" securities remained the same as last week.
Loans to sales and personal finance institutions decreased $318 million as compared
with a decrease of $59 million during the corresponding week in 1969.

Real estate

loans increased $54 million, and consumer instalment loans decreased $3 million.
Total U.S. Treasury securities held decreased $173 million.

Holdings

of Treasury bills decreased $196 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $39 million.

Longer term Treasury

note and bond holdings increased $62 million.
Savings deposits increased $317 million and "all other" time deposits
increased $748 million.

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

more, included in the latter figure, increased $246 million.




H.4. 2

WEEKLY C O N D I T I O N REPORT

CF LARGE

COMMERCIAL

BANKS

CHANGE S I N C E
FEB.
FEB.
FEB.
2 4 • **
17,
*
25,
1971
197 1
1970
( I N M I L L I C N S OF DOLLARS)
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNCS 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 LO AN S—TOTAL ( 1 )
CCMMERCI AL AN C INDLSTR IAL LOANS ( L )
AGR ICU LTURAL LCANS
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
CTHEP LOANS FOR PLRCFAS ING 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
LOANS TO 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.
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 IN 3 T S . , ETC.
OTHER LOANS
IJ. S . TREASURY S ECUR I T I E S - - T O T A L
TREASURY P I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES ANC U . S . BONDS MATURING—
W I T H I N I 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 IT IFS
L

I

A B

I

L

I

T I

257,085

547

9 ,956
7,526
1 ,069
338
23
174 , 5 4 0
90 , 8 7 0
2,02 8

+ 2 4 , 8 31

+

+

1,16 2
465

+
+

2, 813
1,685

+

739

+

948
232
52
5, 911
2, 632
28

+

——
-

+
-

1,173
1,258

+

143
2 , 33 1

+

-

+

6,394
5 , 9 79
34 , 4 3 4
46 5
1 ,46 8
21 , 5 7 6
772
13,649
27 , 5 8
5 ,229

-

+
-

——

42
306
10 6
4

-

400
210

•

-

+

+

+

I
%

-

2 ,994
15,222
4, 1 44
46 ,3 00

+
-

6,852
32,961

47
47

877
435
633
35
43
+ 1,129
188
152
5, 849
+ 3, 053

318
38
54
69
13
3
7
213
1 73
196

•

+

- -

-

501
150

—

39
215
153
136

>

65
1,262
1,469
+ 10,25%
>

+

14
11

+

1 ,159
5 ,028
29 , 5 6 1
17,478
3,526
6,420
734
14,507
329 , 3 1 1

-

79
60
7 , 370
4 ,330
+
72
899
+
1
29 2
- 1 2 , 2 71

+

-

•

135,328
93,815
6 ,48 3
4 ,327
20,168
610
796
2,325
6 ,804
125 , 8 3 7

-10,183
4,496
562
908
2,784
125
40
180
1,088
+ 1,065

+

2 , 842
2, 974
130
1,171
+ 3 , 172
1
+
43
+
52
2, 357
+ 29, 452

+

+ 4,391
+18,978
7,687
+ 1,243
3,120

+
-

•

3,448
4,551

129
2, 130
1, 5 8 0
+ 1, 133
+
173
+ 1 ,596
+
96
*
1, 2 3 3
+27,482

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., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D ANC 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 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

50,456
54,886
14,497
1 ,532
3 ,932
18,196
227
932
19 , 7 7 2
4 ,069
82
24,868

-

+
+
-

-

-

317
471
342
27
42
1,694
1,272
32
1 75
——

+
+

1
19

+

+

+
-

1 , 5 86
295
1,891

5, 540
20
•
5
+ 1,303
-

+

M E M O R A N D A
TCTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LCANS 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 D E P O S I T ISSUED
I N DENOMINATIONS OF S 1 0 0 , 0 0 0 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
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)

175 , 5 0 5
249,094
81 , 2 7 2

+

27 , 4 7 I
17 , 9 9 5
9,476
5,662

+

+
+

+

+
-

460
15 1
879

+

246
200
46
211

+ 16, 581
+ 13, 096
» 3,495
7,424
-

7, 074
+ 2 3 , 181
+ 2, 421

THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SCLD 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 2 7
M I L L I O N , OF WHICH $ 1,807
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS: THF
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT RANKS WAS S 1,878
MR L ION,
OF WHICH $ 416
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LCANS.
( 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 B A N K S .
( 4 ) ALL CEMAND DEPOSITS EXCEPT IJ. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF C O L L E C T I O N .
*
REVISED.

**
PRELIMINARY.


WEEKLY C O N D I T I O N

H.4.2(A)

REPORT OF LARGE COMMERCIAL
FEB.
?4,
197 1

BOSTHN

RANKS,

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
RICH
PHILACLEVEMON n
L AMD
YORK
DELPHIA
( I N M I L L I O N S OF DOLLARS T

NEW

ATLANTA

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RF S E L L — T O T A L
COMMERCIAL RANKS
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 LOANS—TOTAL ( 1 )
COMMERCIAL AND INCtJSTR IAL 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 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-8AMK 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 CHMMFRC I AT RANKS
LOANS TO FORFIGN COMMERCIAL BANK S
CONSUMER INSTALMENT LOANS
LOANS TO F O R . GOVTS. , 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 - - TOTAL
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
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 AN C 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 F D . 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 ANC COIN
BALANCES W I T H DOMESTIC BANKS
I 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

1,091

76,356

10,115

18,541

12,877

10, 498

278
2 75

2 ,060
1 ,868

256
173

639
638

246
246

48 1
427

176

22
61

——

——

——

——

3
7,523
3,462
5

1 6
54 , 8 7 4
30,199
58

9
24

1,020
2,22 3

2
22

16
679

1

11,292
4,895

fi

8,493
3,108
72

53
1
6,965
2 , 855
60

3
90

16
41

2
44

60

8
109

43
45

8
62

223
241
1,775
6
16
2,096
21
790
1,528
226

?16
253
944
14
10
1,283
1
1 , 2 13
1,30 3
157

—

—
——

7,072
3,204
8
—

55
——

332
340
1 ,67 3
7
16
933
6
69 2
932
93

2,332
1 ,89 8
6 , 9 50
309
949
4,140
51 1
3,59 1
6 ,976
1,339

4 54
238
I , 259
7
47
1,014
34
692
9 24
55

347
198
2, 634
2
57
1,817
14
1,110
2,373
370

—

—

—

—

109
415
315
2 ,359

669
4,049
9 19
12 , 4 4 6

161
578
130
1,863

196
1,470
337
4,237

298
915
89
2 , 61C

161
825
160
1,749

655
1,503

2,607
8,119

140
1,558

8 18
3,131

288
1,945

88
1,397

17
1*3
1,301
734
196
241
3 I
586
14,180

22 9
1 ,491
14,549
5,443
83 3
1 ,502
356
5 ,9 39
104 , 9 7 8

57
10 8
793
582
203
244
46
423
12,406

83
20 5
1, 101
1,220
332
357
18
5 94
2 2 , 16 3

37
340
910
9 30
319
316
6
526
15, 884

25
239
1,302
*84
184
463
8
565
13,904

6,312
4,575
404
222
754
134
4
63
156
4,600

48,738
28,856
1,827
1 ,147
9,491
404
63 2
1,709
4 ,67 2
30,444

5 , 147
3, 9 7 1
212
166
589
36
8
51
114
4,733

8,317
6, 594
5 05
365
639
10
1
27
176
9 , 75C

7,16 3
5,679
46 2
272
546
8
52
22
122
6,182

6, 606
4,501
504
204
1,307

1,913
1,88 5
550
199
49

10,005
14,545
2,647
880
2,221

1,908
2,409
248
73
90

5,165
3,280
1,211
36
58

3,060
2,450
610
12
28

1, 785
2,37 2
488
73
15

789

6,197

824

1,019

500

785

44

25 4

59

31

57

82

1,102
166
1
1,166

9 ,88 I
1,514
2
7,948

439
174
1,030

681
250
29
2 ,086

584
169
4
1, 225

400
139
4
1,153

7,51 9
L0,809
4,03 5

54 ,757
74,179
23,551

7,148
9,935
3,599

11,291
17,90 I
6,212

8,487
12, 62 5
5, 435

7,005
1 0 , 05 7
3, 793

1 ,61 1
877
734

10,302
7,123
3,179

840
549
291

1,469
669
800

818
458
360

956
653
303

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 DEPOSITS
OTHER T I M E DEPOS ITS
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
UNCER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S ANC 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 FCR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

——

—

4
24
62
4,735

M E M O R A N D A
TOTAL LOANS, GROSS A C J L S T F D ( 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 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




FIRST

TABLE.

H

H.4.2(81

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS*
FEB.
24,
1971
CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TCTAL
COMMERCIAL BANKS
BRCKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
CTHER LOANS—TOTAL ( I )
COMMERCIAL AND INDUSTRIAL LOANS < I )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LCANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U. S. TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
W I T H I N 1 YEAR
i YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
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 CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER ( INCLUDING 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

BY D I S T R I C T ,

ST.
MINNE- KANSAS 1 DALLAS 1 SAN
LOU IS
[FRANCISCO * *
APOLIS
CITY |
( I N MILLIONS OF DOLLARS)

36,802

5,849

2,516

5,883

1 0 , 176

56,381

1,519
1,296

35 2
352

58
38

388
383

681
620

1,998
1,210

5

51
10

220
3
24,266
10,704
106

3,737
1 ,745
31

1,797
912
12

3 , 759
1,494
211

6,602
3 , 178
119

594
191
3
38 , 1 6 0
15,114
1,338

102
445

7
49

10

19

44

14
21 4

43
383

2
57

1
130

2
430

18
24<*

1,044
921
5 ,90 2
20
IRA
2,599
124
1,685
4,694
1 ,260

121
194
60 5
18

142
174
530
6
I
582

190
4 38
653
14
10
733

945
997
11,240
50
170
5,694
60
2,057
6.165
1,244

—

——

20

—
—

——

——

——

— —>

10 5
48
87
269
12
5
169
1
167
298
116

469
701
189

791
979
123

—

—

—

—

516
—

392
716
57

— —1

- -

436
2,089
909
6 ,323

126
404
129
1,044

30
126
26
363

132
324
56
1,035

174
513
169
1,914

502
3 , 514
905
10,058

49 5
4,924

75
839

2
274

21
828

33
1,647

1,630
6,796

20 8
696
2,944
2,514
470
1,142
97
1 ,579
45,548

28
102
666
42 2
72
196
4
19 2
7 ,40 1

34
53
376
133
17
57

14
172
790
442
61
248
5
265
7 , 694

92
142
1,172
917
88
57 3
9
459
13,394

335
1,297
3,657
3,257
751
1,081
154
3,252
68,533

16,079
11,581
914
653
2,362
1
16
132
420
19,564

3,379
2,164
10 2
122
94 3

3,790
2,457
262
164
856

6,067
4,111
331
166
1,329

—

1,493
930
67
68
380
2

—

—

—

6
42
2 ,507

11
35
987

7
44
2 , 533

3
29
98
4,668

22,237
18,396
893
77B
972
15
76
244
863
35,134

7,461
9,098
2,506
66
398

89 7
1,319
268
13
5

237
668
78
4

827
1,373
285
16

974
2, 497
1,057
95
13

16,224
12,990
4 , 54 9
65
1,055

2,934
227
210

2

2 ,57 3
579
8
3,374

168
72
9
648

24,469
35,486
10,120
3,343
1,949
1,39 4

—

127
3,226

E S

DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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 DEPOSITS—TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
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 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 CON SOL I DATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

—

——

—

—

616

319

423

999

—

2,791

—

28

31

68

66

110
35

183
75

3,250
759
4
4 , 2 92

—

—

254

659

401
137
21
1,033

3,719
5 .479
1,648

1,80 5
2*466
669

3 , 756
5, 494
1,980

6,649
9, 542
3,400

38,898
55,121
16,830

537
322
215

328
251
77

752
508
244

2,051
1,441
610

4,464
3,195
1, 269

M E M O R A N D A
TCTAL LOANS, GROSS AOJ LSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 )
DEMAND OEPCSITS ADJUSTED ( 4 )
NEGOTIABLE TIME CERTIFICATES 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
SEE FOOTNOTES ON FIRST TABLE.