Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : August 8, 1973

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FEDERAL
RESERVE
s t a t i s t i c a l release

.•isSSSsi-

• m

:::::
* * f^AL RE^ *
H.4.2

For immediate release
August 8, 1973

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased
$1,906 million in the week ended August 1.

d

This reflected an increase of $2,281

million in loans (adjusted) a decrease of $374 million in U.S. Treasury security
#

holdings and a decrease of $1 million in holdings of "other" securities.

Demand

deposits adjusted increased $2,819 million while U.S. Government demand deposits
I

*

decreased $823 million.

Total time and savings deposits increased $1,634 million.

Gross liabilities of banks to their foreign branches increased $132 million.
Commercial and industrial loans increased a net of $699 million;
m

during the comparable week a year ago these loans increased $156 million.

Loans

to brokers and dealers for purchasing or carrying U. S. Treasury securities
decreased $108 million, and their loans for purchasing or carrying "other securities
increased $34 million.
^

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U. S. Treasury securities
decreased $100 million and those involving "other" securities increased $11
million.

Loans to sales and personal finance institutions increased $847 million

as compared with a decrease of $104 million during the corresponding week in 1972.
Real estate loans increased $195 million, and consumer instalment loans increased
,

$220 million.
Total U. S. Treasury securities held decreased $374 million.
H

Holdings

•

of Treasury bills decreased $180 million and holdings of "other" U. S. Treasury
securities maturing within 1 year decreased $52 million.

Longer term Treasury

note and bond holdings decreased $142 million.
Savings deposits declined $227 million and "all other" time deposits
increased $1,407 million.
•

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

more, included in the latter figure, increased $691 million.


fhttp://fraser.stlouisfed.org/
L
Federal Reserve Bank of St. Louis

WEEKLY

H.4,2

CONDITION

REPORT

OF

4

COMMERCIAL

AUG.
1, **
1973

BANKS

CHANGE
JULY
25, *
1973

SINCE
AUG.
2,
1972

2« 2 0 7

•51,003

(IN MIL LIONS OF C OLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
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
B R O K E R S AND D E A L E R S
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
V
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
T R E A S U R Y NOTES 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 —
4
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 BONDS, CORPORATE S T O C K S , 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
C U R R E N C Y 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
»

LARGE

349,124
12,784
11,568
872
130
214
257,935
107,561
3,299

•

•

372
563

+

100
11
102
• 2,,210
•
669
40
•
•

•

991
887

+
•

190
122
+
36
•51,458
•22,346
700
*

-

„

658
5,339

•

108
34

197
2,962

7
16

•

+

847
396
195
262
218
220
19
369
374
180

•

9,596
16,763
51,086
3,088
4,839
30,990
1,243
20,314
22,358
2,953

4,101
12,626
2,678
56,047
7,943
38,050
1,848
8,206
31,132
22,547
4,070
11,551
1,303
20,646
440,373

•
•
•
•
•

•
•

.
-

52
87
55
1

•

11
85

•

-

*
-

•
•
•

•

•
+
•

17
92
2 ,303
1 ,644
179
1 ,493
7
809
8 ,284

-

234
2,294
21
238

+

3,202
6,895
8,268
*
1,747
• 1,806
• 5,025
•
214
• 3,524
- 3,417
308
•

•

1,230
1,875
4
• 1,971

-

-

•

1,003
887

•

283
1,804
1,061
581
428
• 3,167
•
311
• 3,593
•60,144

•

•
•
•

L I A B I L I T I E S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . E 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
I 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 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 . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S 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 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 LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

157,001
110,973
6,833
3,122
22,721
857
1,133
3,529
7,833
185,441
57,414
92,731
22,048
4,707
7,953
38,644
648
4,359

•
•
•
+
•
•
-

•

4

•
+
+
•

-

*

6,012
4,190
820
823
1,713
119
130
156
19
1,634

9,797
7,069
64
- 1,344
• 1,765
•
111
•
180
•
570
• 1,382
•33,414

227
1,469
317
110
7

488
•25,261
• 3,712
• 2,235
2,578
*

99
651
153

+
•
•

+
*

8,480
552
2,865

•

1,303
27

•

211

3,405
352
7
+ 2,390

256,063
334,468
100,026

2,281
1,906
2,819

+49,815
•48,369
• 8,315

64,457
43,733
20,724

691
611

2,218

132

+26,230
•19,666
• 6,564
•
389

18,832
4,522
64
30,862

——

+
+

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)
•FT)TAL 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 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 .
G R O S S ^ L I A B I L I T I E S OF

BANKS

TO THEIR

FOREIGN

BRANCHES

80

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 B A N K S OWN S U B S I D I A R I E S , F O R E I 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 O T H E R
A F F I L I A T E S W A S S 4,106
M I L L I O N , O F W H I C H $ 2,631
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS* 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 A L L O T H E R S E X C E P T B A N K S W A S S 1,692
MILLION,
OF W H I C H $292
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 .
12) 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
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) A L L 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 O F C O L L E C T I O N .
#*

PRELIMINARY (CLEVELAND, ST. LOUIS, AND SAN FRANCISCO DISTRICTS).




H.4.2(A)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
AUG.
It
1973

&05T6N

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 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 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 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 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

B A N K S , BY

DISTRICT,

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

ATLANTA

14,395

99,183

13,983

24,392

18.075

16,231

471
421

2,920
2,830

273
203

1,118
1,096

644
609

686
685

55
15

17
5

50
10,605
4,795
8

49
37
4
77,268
36,909
130

10,429
4,251
11

15,880
6,393
10

26
8
1
13,170
4,647
105

11,619
4,168
73

9
33

570
3,171

1
82

9
191

7
64

2
62

4
27

40
798

2
75

12
113

28
50

5
100

231
714
2,316
116
146
1,195
12
999
729
60
—

3,579
6,550
10,281
1,414
2,337
5,337
645
5,507
5,311
1,026
—

695
507
2,227
40
163
1,371
46
958
841
15
—

575
674
3,556
164
311
2,503
73
1,296
2,107
221

265
466
2,829
29
149
3,252
17
1,262
1,172
102

260
509
1,950
57
36
2,147
26
2,224
1,119
95

77
516
76
2,590

942
2,627
716
13,684

128
569
129
2,440

355
1,228
303
5,287

244
745
81
3,089

149
641
234
2,807

662
1,470

3,345
7,538

147
1,899

692
3,911

310
2,427

168
2,225

36
420
1,195
900
209
413
58
761
17,931

796
2,005
12,143
6,914
986
5,686
642
7,846
133,400

95
299
1,087
598
225
309
86
801
17,089

162
522
1,253
1,163
355
471
29
1,194
28,857

29
323
1,525
974
369
385
7
740
22,075

16
398
1,843
819
201
567
40
934
20,635

7,166
5,222
550
160
766
184
4
105
175
6,794

54,272
32,330
1,562
721
11,268
576
986
2,599
4,230
47,228

5,786
4,369
284
132
676
41
9
67
208
7,267

9,212
7,511
540
244
629
15
1
55
217
13,463

9,010
7,345
522
256
597
10
53
54
173
8,991

7,926
5,714
602
127
1,318

2,177
3,165
925
246
274

11,015
24,898
4,062
3,178
3,996

2,253
4,069
473
193
267

5,894
5,577
1,805
29
146

3,869
4,094
918
19
33

2,153
4,310
1,462
159
12

1,856
46
67

10,077
76
2,254

1,612
6
145

2,164
58
279

1,349
80
41

1,915
70
207

524
178
1
1,299

8,064
1,599

790
171

9,830

1,312

929
269
25
2,458

829
208
3
1,564

785
166
4
1,464

10,539
13,858
5,045

75,944
94,939
30,140

10,459
13,740
3,891

15,738
23,132
7,086

13,176
17,437
6,632

11,563
15,489
4,638

3,341
2,022
1,319

24,035
15,631
8,404

2,509
1,782
727

3,434
2,206
1,228

1,973
1,377
596

2,948
1,805
1,143

—
—

--

wee

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
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 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

——

--

3
41
121
8,098

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 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 , A N D C O R P S .
TO O T H E R S
S E E F O O T N O T E S ON F I R S T
** PRELIMINARY.




TABLE.

1

\
W E E K L Y C O N D I T I O N R E P O R T or L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T ,
AUG.
1,
1973

H.4.2(B)

CHICAGO

PEDTAAL RESERVE DISTRICT
SAN **
KANSAS
DALLAS
ST •** M I N N E FRANCISCO
CITY
APOLIS
LOUIS

A S S E T S
51,952
TOTAL L O A N S AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2,781
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
2,253
COMMERCIAL BANKS
BROKERS AND DEALERS
526
INVOLVING U . S . T R E A S U R Y S E C U R I T I E S
INVOLVING OTHER SECURITIES
2
OTHERS
37,855
OTHER L O A N S — T O T A L (I)
15,940
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)
233
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
17
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
905
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 —
42
U. S. TREASURY SECURITIES
612
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
1,985
SALES FINANCE, PERSONAL FINANCE, ETC.
3,083
OTHER
7,632
REAL E S T A T E S L O A N S
376
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
786
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
3,597
CONSUMER INSTALMENT LOANS
232
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 .
2,415
OTHER L O A N S
3,353
U. S. TREASURY S E C U R I T I E S — T O T A L
442
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 —
627
WITHIN I YEAR
1,998
1 YEAR TO 5 Y E A R S
286
AFTER 5 Y E A R S
7,963
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 876
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 AND B I L L S
5,756
ALL OTHER
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D S E C U R I T I E S
232
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
1,099
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
3,249
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,055
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
548
C U R R E N C Y A N D COIN
1,553
B A L A N C E S WITH D O M E S T I C B A N K S
131
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
2,404
OTHER ASSETS
62,892
TOTAL ASSETS/LIABILITIES

7,720

3,862

8,46%,

14,489

76,381

392
334

175
165

658
599

860
736

1,806
1,637

5

__

14
42
2
5,270
2,263
31

2,856
1,426
26

14
5,716
2,087
401

119
9,679
4,423
269

135
12
22
57,588
20,259
2,002

3
98

7

22

1
47

39
657

5
87

134

1
173

8
492

50
301

150
320
873
62
19
832
6
521
613
49

66
231
388
4
69
227
6
272
262
72

137
358
878
12
13
997
637
618
188

168
614
1,355
28
65
1,055
1
1,153
958
168

1,485
2,737
16,801
786
745
8,477
179
3,070
5,275
515

51
429
84
1,445

17
96
77
569

107
290
33
1,469

160
463
167
2,992

1,244
3,024
492
11,712

29
1,082

15
418

22
1,261

149
2,581

1,528
7,482

61
273
738
400
87
225
13
382
9,565

55
81
456
84
24
79

65
121
994
438
70
234
4
385
10*586

9
253
1,461
867
108
462
12
813
18,212

290
2,412
5,188
6,335
888
1,167
281
4,143
94,383

1,642
1,056
94
35
375
7

4 , 156
2,835
201
126
912

6,863
4,786
511
107
1,300
3
49
107
6,655

28,529
23,757
896
705
1,485
19
51
364
1,252
48,342

1,156
3,566
1,803
80
24

17,847
21,575
6,247
410
2,154

45
--

10
• •

——

243
4,748

--

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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. 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
TIME 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 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
DOMESTIC 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 A N D 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 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 C A P I T A L A C C O U N T S

18,831
13,607
970
409
2,491
5
23
155
1,171
29,713

3,608
2,441
101
100
904

11
51
3,578

19
56
1,558

10
72
3,754

8,674
16,362
3,230
241
1,044

1,133
1,928
438
59
2

297
1,119
98
41
1

946
2*068
587
52

6,669
141
436

1,243
26
21

769
8
179

1,411
70
51

2,529
39
193

7,050
28
486

2,266
651
8
4,177

258
85
9
737

194
46

270
89

3,383
895

mm

*»«*

352

785

540
165
14
1,214

38,007
49,323

5,266
7,324

1,866

2,862
3,693
776

5,763
7,850
2,124

9,775
13,725
3,995

56,971
73,958
21,151

9,590
6,883
2,707

1,043
681
362

820
684
136

1,356
887
469

3,020
2,245
775

10,388
7,530
2,858

--

m* *

--

--

5,670

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)
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 M O R E I N C L U D E D
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 * 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 F I R S T T A B L E .
**

PRELIMINARY.




12,682