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FEDERAL

RESERVE

statistical
'*••.*•••'

release

For immediate release
April 18, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased $846 million in the week ended April 11.

This reflected an increase of

$564 million in loans (adjusted), a decrease of $527 million in U.S. Treasury
security holdings and an increase of $809 million in holdings of "other" securities.

Demand deposits adjusted increased $2,250 million while U.S. Government

demand deposits decreased $3,913 million.
creased $1,217 million.

Total time and savings deposits in-

Gross liabilities of banks to their foreign branches

increased $200 million.
Commercial and industrial loans increased a net of $460 million; during
the comparable week a year ago these loans increased $140 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$292 million, and their loans for purchasing or carrying "other" securities decreased $3 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities increased $118 million and those involving "other" securities increased
$47 million.

Loans to sales and personal finance institutions decreased $32 million

as compared with an increase of $43 million during the corresponding week in 1972.
Real estate loans increased $249 million, and consumer instalment loans increased
$89 million.
Total U.S. Treasury securities held decreased

$527 million.

Holdings

of Treasury bills decreased $329 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $34 million.

Longer term Treasury

note and bond holdings decreased $164 million.
Savings deposits declined $146 million and "all other" time deposits
increased $1,071 million.

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

more, included in the latter figure, increased $867 million.




WEEKLY

H.4.2

CONDITION REPORT

OF L A R G E

COMMERCIAL

BANKS

APRIL

CHANGE
APRIL

11, **
1973

4, *
1973

UN

M I L L I O N S OF

SINCE
APRIL
12# (5)

1972
DOLLARS)

A S S E T S

TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
FFDERAL F U N D S SOLD AND S E C U R I T I E S
P U R C H A S E D IJNDFCR A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
RMOKFCRS AND D E A L E R S
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L
(I)
C O M M F R C I A L AND I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H F R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G —
U, S. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO N O N - H A N K F I N A N C I A L I N S T I T U T I O N S
SALES FINANCE, PERSONAL FINANCE# ETC.
OTHER
REAL E S T A T E S LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 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 .
OTHFR LOANS
U. S. TREASURY SECURITIES — T O T A L
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
T R E A S U R Y N O T E S AND U . S , B O N D S M A T U R I N G —
WITHIN 1 YEAR
1 Y E A R TO 5 Y E A R S
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 S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL OTHER
OTHER B O N D S , C O R P O R A T E 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 IN F E D . A G E N C Y L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

335,084

4

12,752
11,328

-

967
261
196
241,791
100,776
3,109
856
6,581
212
2,925
7,860
14,605
47,738
3,205
4,877
28,897
1,225
18,925
25#433
5,184

•

•
•
•

•
•

•
•
•

•
•

•
•
*
•
•
•
•

--

3,827
14,380
2,042
55,108

452

•45,294

160
330

•
•

118
47
5
330
460
15

•

292
3

•

30
6

•

32
72
249
64
88
89
9
237
527
329

•

123
67
•
46
•46,154
•16,939
•
697
•

•

•

•
•
•
•

•
•
•
•

•

•

7,892
38,470

•

1,813
6,933
27,944
18,979
3,873
8,916
1,159
19,325
415#280

•

•

•
-

•
•

•
-

249
277
45
401
1 #229
6,320
7 #568
2,107
2,345
4,510
294
3,173
3#032
395
--

——

•

1 #405
I # 169

34
229
65
809

-

548
81

-

•

•

•

952
1 #327
1 # 148
767
1 #536
I #363

127
53
946
449
298
737
22
3
1,401

263
677
- 2#429
817
•
232
•
681
•
226
• 2#848
•46,035

4,558
799
274
3,913
1,949
78
57
81
171
1,217

2# 152
4# 122
•
238
•
781
- 1 #772
•
48
•
50
584
•
337
•31#161

146
499
501
313
11

880
•21#725
• 4,361
> 1,660
• 2 #259

•

•

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 C O R P O R A T I O N S
STATES AND POLITICAL 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 . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, 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 TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
RESERVES FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

149,001
110,076
6,729
2,151
18,977
879
816
3,100
6,273
176,005
58,523
83,302
22,292
3,851
7,326
35,424
907
2#463
16# 713
4,398
64
30,305

•

•
•
•

-

•
•
•
•

•
•
•
•
•
•

•

1,009
191
164

•

•

•

•

•
•

440
19

•

•

--

-

*

117

*

•

•

6,578
907
1 #215
1 #276
269
6
2 #483

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (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 I S S U E D
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
IN T I M E A N D 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 C O R P S .
TO O T H E R S
G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S

240,010
320,551
99,929
56,521
36,869
19,652
1,204

•
•
•

•
•
•
•

564
846
2,250

•44,283
•42,018
• 7# 134

867
381
486
200

•23#142
•16#706
• 6,436
152
•

(1) T H E P R E L I M I N A R Y R E P O R T E D F I G U R E O N T H E O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T (I.E.* E X C L U D I N G
R E P U R C H A S E A G R E E M E N T S ) , TO R A N K S O W N S U B S I D I A R I E S # F Q R E G N B R A N C H E S , H O L D I N G C O M P A N I E S # A N D O T H E R
A F F I L I A T E S W A S $3,554
M I L L I O N # OF W H I C H $2,241
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S ! THE
R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S $1,848
MILLION#
OF W H I C H $ 280
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S .
(2) I N C L U D E S T I M E D E P O S I T S OF U . S , G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y ,
(3) F X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S ,
(4) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S # L E S S
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .
(5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SCME LOAN ITEMS. SEE H.4.2 RELEASE
DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION.

* REVISED.
http://fraser.stlouisfed.org/
** SAN FRANCISCO DISTRICT PRELIMINARY.

Federal Reserve Bank of St. Louis

*EFK(-Y

CONDITION

REPORT

OF LARGE C O M M E R C I A L
A P R I L LLF
1*73

BOSTON

BANKS»

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
NEW
P H I L A - 1 CLEVE-I R I C H
YORK
DELPHIA 1 LAND 1 MONO

1 ATLANTA
|

>

ASSETS
TOTAL

LOANS

AND

INVESTMENTS,

(GROSS)

FFnERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R F S E L L — T O T A L
COMMFRCIAL HANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L (1)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
L O A N S T O HHOKFCRS A N D D E A L E R S F O R P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
OTMFR L O A N S FOR P U R C H A S I N G 0 " C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO N O N - H A N K F I N A N C I A L I N S T I T U T I O N S
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L H A N K S
L O A N S TO F O R E I G N C O M M F R C I A L H A N K S
CONSUMFR INSTALMENT LOANS

LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.

OTHER LOANS
II. S . T R E A S U R Y S E C U R I T I E S — T O T A L
TREASURY HILLS
T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES AND U. S. BONDS M A T U R I N G —

WITHIN 1 YEAR
1 YFAR TO 5 YEARS
AFTFR S YEARS
OTHER SECURITIES — T O T A L

O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S
ALL OTHER

SUBDIVISIONS".
AND BILLS

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 . A G E N C Y L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS

TOTAL ASSETS/LIABILITIES

13,69*

93,522

13,487

23,703

17,716

550
*97

1,271
946

314
234

1,075
925

910
902

1,133
1,127

6
47
9,801
4,392
10

194
90
33
72,311
34 »292
105

54
26

122
28

4
4

*

9,893
4,167
12

15,034
6,125
11

12,362
4*343
97

10,711
3,995
72

46

711
4,;09

107

219

83

58

3
38

47
755

1
83

11
103

39
43

583
401
1,982
76
192
1,258
40
965
944
58

444
593
3,377
206
348
2,270
50
1,274
2,344
356

299
390
2,625
52
162
2,992
25
1,229
1,279
145

230
498
1,687
53
23
1,960
19
2,007
1,208
70

12

19*

6 28
2 tie*
57
1*4
1,069
7
1,017
770

68

2,677
5,255
9,646
1 ,556'
2,401
5,015
720
5,022
6,351
1 ,904

W*

mm

—

2

-f K

5 **
4
101

64
^73
65
2,573

866
3,226
355
13,589

176
613
97
2,336

402
1,349
237
5,250

198
860
76
3,145

186
708
244
2,811

603
1,534

2,968
8,342

189
1,794

843
3,768

382
2,448

147
2,232

40
396
1,024
626
199
267
53
758
16,621

720
1,569
10,116
6,083
934
3,727
609
7,185
122,176

85
268
859
529
211
295
80
719
16,180

144
495
1,19*
998
329
638
25
1,093
27,977

40
275
1,246
638
357
346
7
719
21,029

12
420
1,696
764
191
472
39
804
19,829

6,642
5,047
497
96
596
166
4
83
153
6 #334

47,995
31,127
1,766
445
8,138
614
682
2,284
2,939
45,187

5,561
4,380
266
67
572
50
9
66
151
6,915

9,017
7,450
514
165
630
9
2
47
200
12,883

8,787
7,273
413
191
622
12
51
56
169
6,560

3
35
100
7,219

2,279
2,795
853
171
232

11,347
23,301
4,353
2,394
3,685

2,261
3,600
557
209
257

5,890
5,072
1,758
43
119

3,969
3,520
954
24
38

2,173
3,704
1,146
174
18

1 ,606
12
50

9,156
245
1,141

1,432
21
132

2,235
156
208

1,137
50
41

2,131
92
163

532
171
1
1,273

7,233
1,561

677
174

9,658

1,268

792
265
25
2,396

733
201
3
1,517

618
162
4
1,434

9,797
13,140
4,926

71,080
91,020
29,296

9,897
13,177
4,063

14,978
22,572
7,031

12,338
16,762
6,728

10,664
14,683
4,044

2,7*1
1,621
1*1*0

22,750
14,994
7,756

2,317
) ,455

3,050
1,833
1,217

1.717

1,086

2,266

%
>
I
-

*
... V

T

*

•LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M F A N D S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
RESERVES FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL A C C O U N T S

mm

8,006
5,880
922
109
1,357

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
N E G O T I A B L E TIME 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
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R M O R E I N C L U D E D
IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S .
TO O T H E R S
SEE

FOOTNOTES

ON

FIRST




TABLF.

862

631

1*309
957

*

H,4.2(B)

WEEKLY

C O N D I T I O N .REPORT

OF L A R G E C O M M E R C I A L
A P R I L lit
1973

CHICAGO

ASSETS
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L (1)
C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S
SALES FINANCE. PERSONAL FINANCE# ETC.
OTHER
REAL E S T A T E S L O A N S
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
CONSUMER INSTALMENT LOANS
L O A N S 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 BILLS
TREASURY CERTIFICATES
INDEBTEDNESS
TREASURY NOTES AND U.
BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
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 S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
ALL O T H E R
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 . A G E N C Y L O A N S
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

B A N K S , BY

DISTRICT#

FEDERAL RESERVE DISTRICT
St.
KANSAS
MINNEDALLAS
LOUIS
CITY
APOLIS
(IN M I L L I O N S O F D O L L A R S )

S A N **
FRANCISCO

48*487

7,703

3,617

8,350

14,622

74,320

2*485
2,083

558
482

72
55

860
790

1,243
1,222

2,281
2,065

402

34,612
14,104
247

22
50
4
5,056
2,206
33

95
10
111
54,536
19,672
1,848

35
1,069

3
115

62
577

5
75

1,638
2,592
7,317
426
744
3,353
191
2,257
3,762
681

144
417
736
37
17
775
4
489
712
150

•-

70
17
mm

mm

2,701
1,358
22

5,443
2,004
373

20
1
9,311
4,098
279

4
20

2
47

74
698

1
167

5
524

33
325

128
343
839
11
16
922

216
698
1,277
37
64
1,001

1,257
2,577
15,684
691
691
8,072
163
2,751
6,151
1,360

m

mm

m

10
mm mm

134
50
213
384
3
75
210
6
236
264
12

mm

615
669
191

1,063
979
189
mm

• •

mm

565
2,293
223
7,628

44
421
97
1,377

66
113
73
580

114
335
29
1,378

136
498
156
3,089

1,010
3,391
390
11*352

833
5,655

18
1,087

31
435

28
1,194

275
2,489

1,575
7,492

211
929
2,975
2,760
503
1,183
127
2,113
58,148

54
218
714
309
86
233
11
369
9,425

55
59
379
163
20
72

58
98
873
385
67
2 U
4
338
10,229

109
216
1,349
709
110
410
12
747
17,959

285
2,000
5,522
5,015
866
1,061
192
4,282
91,258

17,548
13,318
682
258
2,325
3
15
150
797
27,435

3,693
2,500
96
105
915

4,204
2,844
275
101
906

6,826
4,762
561
88
1,267
3
43
102
6,546

29,235
24,473
1,095
510
1,291
22
47
294
1,503
46,511
18,066
19,236
6,672
402
2,009

198
4,449

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS. PARTNERSHIPS. AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
*•
F O R E I G N — G O V T S . . OFFICIAL INSTITUTIONS. ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (2)
INDIVIDUALS. PARTNERSHIPS. AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
*
F O R E I G N — G O V T S . . OFFICIAL INSTITUTIONS. ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
UNDER A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
J" R E S E R V E S O N S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

1,487
1,022
42
16
358
3

--

mm
mm

17
60
3,292

13
33
1,464

12
66
3,659

8,864
13,921
3,238
224
953

1,164
1,651
417
57

305
1,047
80
26
4

1,011
1,989
518
37
—

1,194
3,466
1, 7 4 6
90
11

6,462
158
227

1,369
2
2

759
30
156

1,232
25
56

2,523
81
140

5,382
35
147

1,612
632
8
4,066

249
82
9
727

172
45

202
86

3,400
859

mm

mm

336

765

493
160
14
1,176

5.689

34.586
45.978
11,990

5.095
7.184
1,959

2.715
3.559
734

5,502
7,549
2,324

9.295
13.363
4,122

54.061
71,564
21,912

7,419
4.627
2,592

806
457
349

723
621
102

1,212
789
423

2,956
2,065
891

8,544
5,812
2,732

• •

mm

M E M O R A N D A
T O T A L L O A N S . G R O S S A D J U S T E D (3)
T O T A L L O A N S A N D I N V E S T M E N T S . G R O S S A D J U S T E D (3)
D E M A N D D E P O S I T S A D J U S T E D (4)
N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T ISSUED
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R M O R E I N C L U D E D
IN T I M E A N D 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 , A N D C O R P S .
TO O T H E R S
SEE

FOOTNOTES

**

PRELIMINARY.

ON

FIRST




TABLE.