Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : August 4, 1971

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F E D E R A L

R E S E R V E

statistical
Of GOVERN O/ft

H. 4.2

release

*

\

/

For immediate release
August 4, 1971

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $157 million in the week ended July 28.

This reflected a decrease

of $115 million in loans (adjusted), a decrease of $439 million in U.S.
Treasury security holdings and an increase of $397 million in holdings of
"other11 securities.

Demand deposits adjusted increased $605 million while

U.S. Government demand deposits decreased $881 million.
deposits increased $527 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $382 million.
Commercial and industrial loans decreased a net of $358 million;
during the comparable week a year ago these loans decreased $593 million.
Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities increased $120 million, and their loans for purchasing or carrying "other"
securities decreased $71 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities increased $233 million and those involving "other" securities increased $27 million.

Loans to sales and personal finance institutions

decreased $164 million as compared with a decrease
corresponding week in 1970.

of $301 million during the

Real estate loans increased $57 million, and

consumer instalment loans increased $32 million.
Total U.S. Treasury securities held decreased $349 million.

Holdings

of Treasury bills decreased $381 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $10 million.

Longer term Treasury

note and bond holdings decreased $68 million.
Savings deposits declined $145 million and "all other" time deposits
increased $382 million.

Negotiable C D 1 s issued in denominations of $100, 000 or

more included in the latter figure, increased




$451 million.

W c p K LY C O N D I T I O N

H.4.2

RFPORT

OF

LARGF C O M M E R C I A L

BANKS

JULY
JULY
29,
21,
*
2 8 , **
1970
1971
1971
(IN M I L L I O N S OF D O L L A R S )
JULY

A

S

S

F

T

S

TOTAL LOANS AND INVFSTMENTS, (GROSS)
P R
D E R A L 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
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
INVOLVING OTHER SECURITIES
OTHERS
OTHER 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 TN R R O K F R S A N D D E A L E R S FHR 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 SFCURITIFS
OTHFR SECURITIES
LOANS TO N O N - B A N K FINANCIAL
INSTITUTIONS
S A L E S C | M A N C E, P E R S O N A L F I N A N C E , F T C .
OTHFR
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
LOANS TO FOREIGN COMMERCIAL BANKS
CONSMMFR
INSTALMENT LOANS
L O A N S TO FOR. G O V T S . , OFFICIAL TNSTS., ETC.
OTHER LOANS
11. 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 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 NOTES AND U. S. BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TP 5 YEAR S
AFTFR S 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 QONOS, C O R D 0 R A T F 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 FFFI. A G E N C Y L O A N S
ALL O T H E R
(INCLUDING CORRORATE 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 A N D 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
L I

A B I L

I T

I

F

E

M

O

R

A N D

B , 450
7,717
573
40
115
130,619
31,324
2,165
666
3,433
152
2,421

+

+ 1,404
+ 1,163
+
+

-

233
27
24
393
353

-

2

-

+
-

+

-

22,667
31 7
14,189
25,498
3,63?

+
+
+

-

+
-

-

—

4
1
164
9
57
42
29
32
13
52
439
?8L

+ 24,353

+ 2,550
. +

2,629

+

26
100
R

-

+ 8,317
+ 2,301
+
51

+

120
744

+
+

43
108

-

402

-

+ 1,091
+ 2,230
+
139
+
340
+ 1,517
-

+

17?

+
443
+ 1,915
-

127
—

—

157

-

+

10
29
39
B97

+
+

63
391

+ 2,798
+ 6,176

15,027
3,246
49,692

-

7,539
35,291
1 ,363
5,449
31,406
13,426
3,653
5,760
784
15,446
339,7?4

120
71

-

6,362
6,393
36,130
565
1,785

3,59?

969

-

-

+
-

+
+

77
40
695
1,823
90
64
7
165

-

1,356

-

671
634
324
831
300
31
53
35
233
527

+ 1,008
+ 1,191
+11,571

+
+
+
+
+
+
+
+

340
2,257
4,535
1,819
276
I, 1 4 8
78
1,361
+33,520

S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
IJ. S . G O V F R N M F M T
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
EOPEIGN—GOVTS., OFFICIAL
INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
TIME ANO SAVINGS D E P O S I T S — T O T A L
(?)
INDIVIDUALS, PARTNER SHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATFS 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
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 LOANS
R F S E R V F S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS
M

264,259

140,006
97,430
6,128
4,024
20,828
620
766
2,367
7,343
137,963
53,164
57,113
15,266
1,587
5,1*3
20,137
642
1,002
14,977
4,010
82
25,960

-

+
+
+

+
+

145
213
248
26
^13

+10,763

+ 5,898
+
404
-

88B

+ 3,75?
+
56
123
73
+ 1,591
+25,609

-

+

+ 6, 381
+15,002
+ 4,759
695
+
1,428
-

+

+

50
740
1

-

5,085
9
820

532
5
2
2

-

8,988

+
+
+

-

25

115
157
605

+ 8,099
+21,585
+ 3,364

451
57
394

+12,090
+ *,419
+ 3,671
B, 9 7 2

+

-

7
+
+ 1,898

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 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 DEPOSITS A D J U S T E D (4)
N E G O T I A B L E T I ^ F 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
I N D E N O M I N A T I O N S O F $ 1 0 0 , O N N 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 CORPS.
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

180,78?
255,977
83,748

30,02?
18,196
11,326
1,497

-

+

+
+
+

382

(i) 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 ON THE 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 O O U T R I G H T (I.E., E X C L U D I N G
R F P U R C H A S F 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 , E O R E S 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 W A S $ 2,838
M I L L I O N , OF W H I C H $1,835
M I L L I O N W E R E 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 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 S 1,981
MILLION,
OF W H I C H $ 430
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(?) 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 AND 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 .
(i) E 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 O F 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
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 .


* REVISED.
http://fraser.stlouisfed.org/
PRELIMINARY.
Federal Reserve**
Bank
of St. Louis

H.4.7(A)

W E E K L Y CONDITI ON REPORT OF LARGE COMMERCIAL
JULY
78,
1971
BOSTON

BANKS, BY 01 STRICT,

1
FEDERAL RESERVE DISTRICT
RICH
PHILACLEVENEW
MONO
YORK
DELPHIA
LAND
(IN M I L L I O N S OF D O L L A R S )

ATLANTA

k.

A S S E T S
76,316
11,377
TOTAL L O A N S ANO I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,687
297
P U R C H A S F D UNDER A G R E E M E N T S TO R E S E L L — T O T A L
1 ,509
COMMERCIAL BANKS
212
B R O K E R S AND D E A L E R S
154
INVOLVING U. S. TRFASU° Y SECURITIES
—
—
— —
INVOLVING OTHER SECURITIES
BO
24
OTHERS
55,318
7,615
OTHER L O A N S — T O T A L (1)
3,547
30,710
COMMERCIAL AND INDUSTRIAL LOANS (1)
fl
64
AGRICULTURAL L O A N S
L°4N S TP BROKERS AND DEALERS *=0R PURCHASING
5
74
I
S
OR C A R R Y I N G — U . S. TRFASURY SECURITIES
29
7,465
OTHER SECURITIES
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
7
71
U. S. TREASURY SECURITIES
66?
27
OTHER SFCURIT TFS
LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS
7,369
721
SALES F R A N C E , PERSONAL F I N A N C E , ETC.
n
1 ,903
337
THE R
7,237
REAL FSTATES LOANS
1,712
351
18
LOAMS TO DOMFSTIC COMMFRCIAL BANKS
976
47
LOANS TP forEIGN COMM^DCIAL BANKS
4,259
937
CONSUMER INSTALMENT LOANS
5
573
LCIANS TO FPR. G O V T S . , OFFICIAL INSTS. , ETC.
3,564
714
OTHER L O A N S
6
,
387
864
U. S. T R E A S U R Y S E C U R I T I E S - - T O T A L
1 ,000
57
TREASURY BILLS
—
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNFSS
T R E A S U R Y NOTES ANO U . S. BONDS M A T U R I N G —
860
133
WITHIN 1 YEAR
3,983
398
1 YEAR T 0 5 YFARS
544
281
AFTER 5 Y F A R S
12,924
2,606
OTHFR 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 ST AT FS AND POLITICAL S U B D I V I S I O N S 7,706
828
TAX W A R R A N T S AND SHORT-TCPM NOTES AND BILLS
8,44 7
1,509
ALL OTHFR
OTHER BONDS, C O R P O R A T E STOCKS, AND S E C U R I T I E S
473
16
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 FPn. AGENCY LOANS
1 ,348
253
ALL OTHFR (INCLUDING CORPORATE STOCKS)
1
5
,
9
07
1,126
:ASH ITEMS IN P R O C E S S OF COLLFTTION
6,777
764
RESERVES W I T H FEDERAL R E S E R V E BANKS
855
203
CURRENCY AND COIN
1 ,329
787
BALANCES WITH D O M E S T I C BANKS
36?
31
INVFSTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
6,137
638
OTHER ASSETS
14,421 1 0 7 , 1 2 8
TOTAL ASSFTS/LI A M L I T I F S

10,637

19,787

13,467

11,079

347
303

493
487

733
232

381
370

—

—

7,368
3,799
11

6
11,79?
4,937
9

1
9,045
3,287
81

o
I
1
7,441
3,00^
48

7
70

3
104

13
50

3
33

7
77

F
10O

19
4?

9
7?

494
734
1,269
16
53
1,034
13
799
936
54

478
79?
7,671
4
70
1,951
9
1,700
2,314
275

757
?°3

709
318
1,079
9
73
1,368

—

—

—

166
601
115
1,991

778
1,438
373
4,688

788
875
111
7,781

178
85
115
7,016

176
1,614

824
3,455

286
2,129

147
1,®>55

58
143
854
560
209
713
57
649
13,179

60
349
1,230
1,030
341
334
20
678
22,920

47
323
1,037
906
345
781
5
554
16,595

7?
?9?
1,347
848
1 AO
441
16
611
14,47?

70
19
—

—

—

1,857
7
35
7,789
13
7Q7
1,404
130

*

—

1,315
1,191
113

*

>v
V

*

*

>
*

A

—

7

t*

*

L I A B I L I T I E S
DFMAND 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
STATFS AND POLITICAL S U B D I V I S I O N S
U. S. G O V E R N M E N T
DOMFSTIC 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 CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 7)
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
STATFS AND POLITICAL S U B D I V I S I O N S
DOMESTIC INTERBANK
FORE I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , ETC.
FEDERAL FUNDS P U R C H A S E D AND SECURITIES SOLD
UNDER AGREEMENTS 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 OTHFR S
OTHER L I A B I L I T I E S AND M I N O R I T Y INTE R F ST
TN C 0 N S O L I D A T F D S U B S I D I A R I E S
RESERVES FOR LOANS
RFSFRVFS ON SECURITIES
TOTAL CAPITAL A C C O U N T S

J
6,355
4,693
459
198
681
142
6
71
105
4,828

49,870
78,984
1 ,5?4
1,149
10,195
405
608
1,71?
5,743
33,638

5,403
4,135
233
169
657
34
10
59
106
4,999

8,575
6,852
558
795
6^8
6
3
33
190
10,337

7,473
5,957
574
718
573
14
47
29
116
6,367

6,734
4,747
503
145
1,774

2,017
1,916
470
273
140

10,635
11,5?1
1,427
800
3,047

1 ,981
7,597
785
72
65

5,376
3,556
1,976
34
FT8

3,330
7,386
598
5
74

1,940
7,41 8
579
111
18

1,306
16
33

6,098
149
301

850

979

— —

—

566
07
3Q

848
40
96

615
169
4
1,770

415
138
4
1,178

9,039
13,778
5,645

7,443
10,650
4,018

I

1

1,182

8,477

1,094

648
737
78
7,138

7,677
11,147
4,350

11,145
74,456
77,574

7,391
10,318
3,773

11,794
18,7Q6
6,41?

535
165

7,151
1 ,493

674
177
—

—

7
76
9?
5,019

M E M 0 R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND I N V E S T M E N T S , G33SS AOJUSTFD (3)
DEMAND DEPOSITS ADJUSTED (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 DEPOSIT ISSUED
IN D E N O M I N A T I O N S OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS 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 CORPS.
TO OTHERS

i

4

V

•

*

>

s

J
**

1,636
851
785

17,737
7,804
4,928

1,017
669
343

1,659
790
869

813
444
369

1,007
607
405
A

SFE FOOTNHTFS ON FIRST T A B L E .




1
>4

WEEKLY CONDITION

H.4.2(B)

R E P O R T OF L A R G E C O M M E R C I A L
JULY
28,
1071

B A N K S , BY D I S T R I C T ,

FEDERAL
CHICAGO

ST.
LOUIS

RESERVE

MINNEAPOLIS

(IN M I L L I O N S

ASSETS

DISTRICT

1KANSAS
1 CITY

SAN
F R A N C I S C O **

DALLAS

OT D O L L A R S )

TNRAL LOANS AND INVESTMENTS, (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 TN R E S E L L — T N J A L

37,427

5 ,974

2 ,639

6 ,128

10, 873

59,105

954
782

316
315

99

COMMERCIAL BANKS
BROKERS AND DEALERS
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
INVOLVING OTHER SFCURITIFS
OTHERS
OTHFR 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 F A L E " S FOR P U R C H A S I N G
NR 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 —

339
329

795
787

2,519
2,30*»

10

1
5

21*
2

2
6, 8 2 8
3, 1 2 8
124

40,241
15,394
1,457

U. S. TREASURY SECURITIES
OTHER SECURITIES
L O A M 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 BANKS
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 TNSTS., FTC.
OTHER LOANS
'J. 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 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 NOTES AND U. S. BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 Y E A R TO 5 Y E A R S
AFTER F 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 F 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 F R M N O T E S A N D B I L L S
ALL O T H E R
OTHER BONOS, 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 ( I N C L U D I N G C O R ° O R A T E S T O C K S )
R
A S H ITEMS 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 IM 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
OTHFR ASSETS
TOTAL ASSETS/LIABILITIES
L

I

A

B

I

L

I

T

I

E

89

169
2
1
25,206
10,851
94

1

10
—

—

3 ,834
1 ,711
27

1,899
912
15

4 ,032
1 ,543
227

37
391

7
49

— —

30
443

23
59

— —

1,288
1,146
6,059
26
325
2,689
125
1,702
3,99?
788

150
196
633
29
7
575

— —

— —

—

— .

—

6

19

1
48

20
219

1
137

F

135

430

30
228

75
98
271
6
10
168

144
231
600
9
6
6?5

161
486
812
14
22
768
—

— —

— —

— -

36 8
696
33

203
236
7 3

490
640
1 89

— —

— —

— —

141
42 8
94

81
329

1,066
1,269
11,980
76
211
6,004
79

829
1, 0 4 7
138

2,208
5,791
789

—

—

42
1 ,117

179
585
145
2, 2 0 3

768
3,457
777

469
2,055
680
7,275

1 ,128

51
93
19
405

826
5,413

40
940

14
310

2*
986

It8 9 5

227
809
2,977
2,748
495

38

?4

110
668
470
78

1,023
99
1,603
46,372

193
16
201
7 ,600

57
385
187
20
48

22
81
768
466
70
223
3
276
,
9
3
4
7

149
244
791
96
469
9
479
13, 961

16,876
12,129
912
619
2,310
1
15
128
762
20,507

3 ,400
2 ,244
97

I ,510
943
53
59
406
3

3 ,799
2 ,504
209
142
893

6, 2 5 8
4, 4 1 4
?60
157
295

—

—

—

—

14
32
86
4, 6 7 1

23,*03
19,838
796
792
1,027
15
61
251
1,023
36,167
16,6*1
13,433
4,599
93
1,127

64
40

3,274
107
55

339
130
23
061

3,079
743
4
4,512

— —

129
3 ,408

10,554

79

1,6^5
7,03*

«0

346
1,535
3,868
3,429
761
924
166
3,491
71,744

1,

S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATFS AND POLITICAL
SUBDIVISIONS
' I. S . G O V E R N M E N T
DOMESTIC
INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS. , OFFICIAL
INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L
(?)
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 AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHEP 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

7,972
9,431
2,336
101
656

81
929
—
— —

8
41
2 ,681
983

1, 3 8 2
294
15
4

3,339
166
311

615
3
2

1,131
588
8
3,446

157
68
9
665

25,352
36,619
10,970

3,664
1,955
1,709

11
35
,022

7
44
2 ,642

264
665
81
12

1,353
320
9

I

It

—

I, 0 5 9
2, 4 5 6
051
62
19

432

5*5

It3 7 5

—

— —

— —

916

It

34

21

112
35

171
72

—

—

263

674

3 ,806
5 ,630
,722

1 ,903
2 ,544
660

4 ,033
F ,790
1 ,996

6, 822
10, 072
3, 5 6 2

40,382
56,727

531
301
230

319
240
79

682
408
274

It2 8 5

1, 8 4 7

4,120
2,*47
1,273

1,

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 (?)
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)
DEMAND DEPOSITS 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 I S S U E D
I N D E N O M I N A T I O N S O F $ 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 CORPS.
TO O T H E R S
SEE

**

FOOTNOTES

PRELIMINARY.




ON

FIRST

TABLE.

1

562

18,116