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. V. of COvf'•.

FEDERAL

RESERVE

statistical

release
For immediate release
April 4, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks decreased
$823 million in the week ended March 28.

This reflected a decrease of $698 million

in loans (adjusted), an increase of $101 million in U.S. Treasury security holdings
and a decrease of $226 million in holdings of "other" securities.

Demand deposits

adjusted increased $1,010 million while U.S. Government demand deposits increased
$297 million.

Total time and savings deposits increased $1,192 million.

Gross

liabilities of banks to their foreign branches decreased $169 million.
Commercial and industrial loans increased a net of $218 million; during the
comparable week a year ago these loans increased $366 million.

Loans to brokers and

dealers for purchasing or carrying U.S. Treasury securities decreased $168 million,
and their loans for purchasing or carrying "other" securities decreased $168 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities decreased $575 million and
those involving "other" securities decreased $625 million.

Loans to sales and

personal finance institutions increased $227 million as compared with an increase of
$56 million during the corresponding week in 1972.

Real estate loans increased $120

million, and consumer instalment loans increased $128 million.
Total U.S. Treasury securities held increased $101 million.

Holdings of

Treasury bills increased $286 million and holdings of "other" U.S. Treasury securities
maturing within 1 year increased $38 million.

Longer term Treasury note and bond

holdings decreased $223 million.
Savings deposits increased $156 million and "all other" time deposits
increased $1,036 million.

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

more, included in the latter figure, increased $893 million.

*



H.4.2

WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L 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 UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
I N V O L V I N G U . S. T R E A S U R Y 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)
C O M M E 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 AND 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 S E C U R I T I E S
OTHER 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. T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
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 L O A N S
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 —
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
AFTER 5 Y E A R S
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 AND 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 AND S H O R T - T E R M N O T E S AND 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 . AGENCY 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 ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH D O M E S T I C B A N K S
I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

CHANGE SINCE
MARCH
MARCH
MARCH
2 8 , **
29,(5)
21, *
1973
1973
1972
(IN M I L L I O N S OF D O L L A R S )

333,714

-

87

12,563
11,438

-

420
757

837
171
117
240,511
99,986
3,066

-

712
6,774
242
2,927
7,941
14,267
47,500
3,358
5,138
28,709
1,252
18,639
25,368
4,894

•

•
•
•
•
•
•
•
•
•
•
•
•

8,348
38,328
1,738
6,858
26,855
20,311
4,036
9,280
1,193
18,975
414,364

•
•

682
462

346
69
57
•45,923
•16,451
•
666
•

.
-

168
168

•

1
1

•

227
215
120
21
122
128
1
22
101
286

•

•

•

•
•
•
•
•
•
•
-

29
621
73
411
1,548
5,971
7,627
2,222
2,455
4,474
309
3,066
2,386
418

--

——

3,816
14,608
2,050
55,272

575
625
23
458
218
8

•45,864

•
•
•
•
•
•
•
•

38
160
63
226

-

168
25

-

6
77
27
1 ,133
110
709
23
459
2 ,320

•

174
772
291
- 1,415
•
378
•
495
»
271
• 2,364
•47,666

1 ,561
116
195
297
281
26
59
62
577
1 ,192

•

•

•

988
594
1,222
1,645
796
1,495

•

L I A B I L I T I E S
D E M A N D 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 C O R P O R A T I O N S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
U . S. G O V E R N M E N T
D O M E S T I C 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
TIME AND S A V I N G S 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 TIME D E P O S I T S
S T A T E S AND P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S 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 O T H E R S
OTHER L I A B I L I T I E S AND M I N O R I T Y 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
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S

149,397
105,775
6,588
7,258
19,058
653
858
3,123
6,084
174,299
58,582
82,567
21,837
3,336
7,306
35,729
1,598
2,334
16,611
4,391
117
29,888

•
•
•
•
•
•
•
•
•
•
•
•
•

•

•

-

5,651
5,358
12
• 1,665
- 1,131
•
1
•
36
•
496
762
•29,520
•

156
859
12
161
18

•

1 ,055
1 ,041
84

•
•
•

395
18
54
4

956
•20,745
• 4,347
• 1,068
• 2,173
7,497
607
1,215

612
244
•
46
• 2,274
•

•

M E M O R A N D A
TOTAL L O A N S , G R O S S A D J U S T E D (3)
TOTAL L O A N S AND 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 OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME 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 , 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 THEIR F O R E I G N B R A N C H E S

238,278
318,918
96,226
55,137
36,242
18,895
1,121

•

•
•
•

-

698
823
1 ,010

•43,921
•43,180
• 5,408

893
775
118
169

•21,681
•16,110
• 5,571
411

(1) THE 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 ON THE O U T S T A N D I N G AMOUNT OF L O A N S SOLD 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 B A N K S OWN S U B S I D I A R I E S , F O 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 , AND OTHER
A F F I L I A T E S WAS $3,152
M I L L I O N , OF WHICH $1,982
M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L 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 SOLD 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 WAS $1,870
MILLION,
OF W H I C H $294
M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L L O A N S .
(2) I N C L U D E S TIME D E P O S I T S OF U . S. G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y .
(3) E X C L U S I V E OF L O A N S AND F E D E R A L FUND T R A N S A C T I O N S WITH 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 AND 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
CASH ITEMS 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 SOME 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

H.4.2(A)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
MARCH 28.
197^

BOSTON

ASSETS
TOTAL LOANS AND INVESTMENTS. (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER 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 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
O T H E 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 - 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 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 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
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 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 AND 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 AND SHORT-TERM NOTES AND BILLS
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 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 STOCKS)
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 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

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
NEW
1 PHILACLEVERICH
YORK
1 DELPHIA
LAND
MONO
(IN M I L L I O N S O F D O L L A R S )

ATLANTA

x—

13,614

94,460

13,433

23,459

17,100

15,453

647
633

1,974
1,802

256
238

1,011
965

439
430

1,012
1,011

• -E
4
10
9,731
4,304
9

152
4
16
72,555
34,276
109

18

3
43

6
3

9,910
4,195
12

14,830
6,021
11

12,225
4,248
97

10,534
3,902
70

13
52

591
4,296

6
119

5
211

3
83

3
60

3
39

48
750

1
86

11
103

, 42
42

4
105

188
613
2*196
89
152
1,056
7
1,010
796
101

2,797
5,100
9,700
1,614
2,573
4,990
753
4,958
6,156
1 ,664

560
410
1,980
93
215
1,246
39
948
922
36

433
574
3,348
195
379
2,251
44
1,244
2,350
279

304
376
2,583
82
162
2,980
25
1,198
1,300
169

223
504
1,662
52
25
1,936
15
1,973
1,213
80

63
567
65
2,640

927
3,265
300
13,795

168
621
97
2,345

415
1,378
278
5,268

203
852
76
3,136

184
698
251
2,694

678
1,538

3,359
8,298

209
1,782

844
3,758

371
2,429

134
2,112

42
382
956
741
203
312
51
748
16,825

714
1,424
11,022
6,097
967
4,247
628
7,134
124,575

86
268
854
635
223
261
80
716
16,202

162
504
1,198
1,054
364
614
25
1,060
27,774

41
295
1,161
880
370
332
7
741
20,591

12
436
1,480
772
202
386
39
773
19,105

6,735
4,956
478
328
615
141
4
70
143
6,263

50,274
30,245
1,949
2,182
9,244
437
716
2,323
3,178
44,664

5,599
4,291
234
282
544
38
15
70
125
6,933

9,466
7,582
510
536
590
7
1
52
188
12,655

8,369
6,691
414
466
540
8
52
64
134
8,481

7,579
5,434
554
315
1,147
3
33
93
7,085

2,269
2,713
885
156
236

11,440
23,154
4,359
1,939
3,667

2,250
3,672
512
214
254

5,860
4,887
1,746
42
118

3,936
3,475
952
22
38

2,157
3,689
1,067
153
15

1,803
11
59

9,916
328
1,064

1,320
119
135

1,855
164
221

1,087
174
36

2,092
53
105

519
173
1
1,261

7,214
1,564

664
173

mm

mm

9,551

1,259

744
266
24
2,379

753
201
57
1,433

623
161
4
1,403

9,656
13,092
4,836

71,113
91,064
27,826

9,835
13,102
3,919

14,681
22,299
7,142

12,152
16,588
6,202

10,483
14,390
4,637

2,688
1.525
1.163

22,215
15,006
7,207

2,311
1,466
625

2,858
1,633

1,732
1,104

2,136
1.245

mm
mm

• •

mm

__
1
****

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 SOLD
UNDER 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
R E S E R V E S FOR LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

*«•

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 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

ON

FIRST




TABLE.

628

Ml

I

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
M A R C H 28#
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 UNDER 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 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
OTHER 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 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 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
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 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 AND S H O R T - T E R M N O T E S 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 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 STOCKS)
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 R E S E R V E 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

BANKS*

BY

DISTRICT,

ST.
KANSAS
DALLAS
MINNECITY
APOLIS
LOUIS
(IN M I L L I O N S O F D O L L A R S )

SAN
**
FRANCISCO

48,588

7 ,618

3 ,696

8 ,193

14,358

73,522

2,873
2,452

475
427

78
56

669
619

1,022
1,000

2,107
1,805

421
mm*

__

5 ,467
2 ,011
366

20
2
9,294
4,131
269

187
30
85
53,891
19,509
1,825

13

3
20

1
42

52
744

1
170

5
512

35
319

127
364
838
17
17
911

190
736
1,266
42
55
998

1,242
2,402
15,554
690
711
8,042
174
2,592
6,235
1,357

ee

50

22

34,270
13,843
243

44
4
5, OAS
2 ,186
34

30
1,024

5
110

63
594

29
74

133

1,686
2,502
7,277
430
766
3,329
185
2,298
3,712
616

137
474
723
46
18
762
4
483
669
122

54
212
373
8
65
208
6
266
281
6

m* *»

• —

w m

mm mm

551
2,296
249
7,733

43
422
82
1,389

824
5,770

1,100

mm m*

2 ,719
1,360
21
mtm

90

** •

mm

——

622
678
196

*»•

#»—

1,047
1,056
268
• w

67
618

114
339
29
1 ,379

126
512
150
2,986

932
3,540
406
11,289

17

31
448

30
1 ,194

224
2,526

1,627
7,373

217
922
2,885
2,972
533
1,104
126
2,026
58,234

54
218
644
337
90
189
11
359
9,248

56
83
352
115
21
52

58
97
777
451
71
210
4
331
10 , 0 3 7

10
226
1,346
759
112
383
33
707
17,698

286
2,003
4,180
5,498
880
1,190
189
4,202
89,661

17,909
13,122
675
1,044
2,117
3
17
137
794
27,330

3 ,579
2 ,376
91
196
868

4 ,084
2 ,761
209
219
833

6,990
4,753
617
253
1,233

13
35
3 ,293

14
31
1 ,456

9
53
3,664

8,823
14,029
3,180
179
934

1 ,159
1,672
403
56

306
1,034
88
22
1

1 ,020
1,976
520
37

5,951
490
238

1 ,233
78
2

767
45
139

1,645
631
8
4,032

248
82
9
724

34,261
45,706
11,863

7,291
4,849
2,442

lie

178
4 ,414

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 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
R E S E R V E S 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 ACCOUNTS

1,500
974
68
87
324
2

——

—

——

3
36
95
6,477

27,313
22,590
789
1,350
1,003
17
47
302
1,215
45,998

1,209
3,360
1,773
84
11

18,153
18,906
6,352
432
2,032

1 ,122
62
50

2,240
37
145

6,343
37
140

127
44

213
85

3,393
851

——

* «•

336

757

468
160
14
1,167

5,586

5 ,087
7 ,145
1,871

2 ,733
3 ,632
737

5 ,500
7 ,557
2 ,255

9,274
13,316
4,158

53,503
71,027
20,780

784
453
331

710
606
104

1 ,195
790
405

2,846
1,947
899

8,371
5,596
2,775

WW

——

——

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 OF $ 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 F O O T N O T E S ON
** PRELIMINARY.

FIRST




TABLE.