The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
r
X
.• VrV^.*•.
FEDERAL
RESERVE
statistical
release
For immediate release
August 9, 1972
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$2,223 million in the week ended August 2.
This reflected an increase of $1,877
million i n loans (adjusted), a decrease of $19 million in U.S. Treasury security
holdings and an increase of $365 million in holdings of "other" securities.
Demand deposits adjusted increased $359 million while U.S. Government demand
deposits decreased $855 million.
million.
Total time and savings deposits increased $775
Gross liabilities of banks to their foreign branches increased $481
million.
Commercial and industrial loans increased a net of $188 million; during
the comparable week a year ago these loans increased $40 million.
Loans to
brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$175 million, and their loans for purchasing or carrying "other" securities
increased $532 million.
Sales of Federal funds and purchase of securities under
agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $85 million and those involving "other" securities increased $2 million.
Loans to sales and personal finance institutions decreased $74 million as compared
with an increase of $229 million during the corresponding week in 1971.
Real
estate loans increased $184 million, and consumer instalment loans increased
$111 million.
Total U.S. Treasury securities held decreased $19 million.
Holdings
of Treasury bills decreased $212 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $316 million.
Longer term Treasury
note and bond holdings decreased $123 million.
Savings deposits declined $45 million and "all other" time deposits
increased $730 million.
Negotiable CD's issued in denominations of $100,000 or
more, included in the latter figure, increased $550 million.
WEEKLY CONDITION
R E P O R T OF L A R G E C O M M E R C I A L
L
I A B I L
I T
SINCE
AUG.
4 , (5)
1971
C H A N G nE
JULY
,26, *
1972
AUG.
2, **
1972
TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
F E D E R A L F U N D S S O L D 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
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 (11
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 (I)
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 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 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 BANKS
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
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER L O A N S
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
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 A N D S H O R T - T E R M N O T E S AND BILLS
ALL O T H E R
O T H E R 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 FED. 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 ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES W I T H 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 NOT C O N S O L I D A T E D
O T H E R ASSETS
TOTAL ASSETS/LIABILITIES
BANKS
+ 2
,,336
+32,494
+
+
234
126
+ 2,963
+ 2,417
+
85
+
2
+
21
+ 1,806
+
188
1
+
2 73
+
239
+
34
+24,647
+ 3,751
+
332
892
7,637
+
+
175
532
+
409
+ 3,562
176
2,731
+
+
9
41
298,477
11,805
10,693
682
252
178
206,710
85,376
2,548
6,370
9,816
42,745
1,376
3,001
26,011
1,029
17,002
25,785
3,286
+
+
+
+
+
+
+
-
+
+
74
203
184
37
69
111
18
314
19
212
-
+
+
+
+
+
+
+
+
-
28
328
690
2,735
6,440
815
1,141
3,059
226
2,511
536
149
—
—
316
181
58
365
+ 1,762
486
591
+ 4,348
8,946
37,279
65
175
+ 1,140
+ 2,220
1,568
6,3 84
29,922
21,977
3,751
8,384
975
17,070
380,556
36
89
+ 2 ,096
+ 1 ,474
149
372
1
572
+ 6 ,008
199
789
1,972
+ 1,908
+
514
+ 2,168
+
189
+ 1,346
+36,647
147,359
104,075
6,750
4,471
20,960
747
953
2,958
6,445
152,133
+ 2,165
+ 1 ,431
855
855
565
53
60
30
86
775
+ 7,679
+ 6,635
+
121
+ 1,576
530
+
40
+
193
+
600
956
+18,884
57,894
67,557
18,341
2,480
5,362
45
650
165
2
1
+ 4,566
+ 9,974
+ 3,255
+
914
+
218
30,171
1,200
1,488
+ 1 ,518
607
55
+ 6,975
+
648
+
338
15,451
4,171
71
28,512
828
12
158
320
154
5
+ 2,294
206,446
286,408
92,006
+ 1, 8 7 7
+ 2, 223
359
+24,378
+29,262
+ 8,605
i
38,254
24,252
14,002
1,823
550
316
234
481
5,330
14,486
2,683
54,177
+
-
-
+
+
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
STATES A N D 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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
CCMMERCIAL 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 T I M E D E P O S I T S
STATES AND POLITICAL SUBDIVISIONS
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 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 F E D E R A L R E S E R V E 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 I N T E R E S T
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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
— —
-
+
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 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
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 T I M E AND S A V I N G S D E P O S I T S — T O T A L
T O 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
+
+
+
'
7,826
!
5,683
, 143
2,
89
^
LW • 1 vurxc um .nc UUI JI AINUilNl? AHUUINI Uh LUAINb bULU 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 BANKS 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 $ 2,381
M I L L I O N , OF W H I C H $ 1,433
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 LOANS 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 W A S $ 1,688
MILLION.
OF W H I C H $334
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 .
(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) E X C L U S I V E OF L O A N S AND 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 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 ITEMS IN P R O C E S S OF C O L L E C T I O N .
* REVISED.
** SAN FRANCISCO DISTRICT
PRELIMINARY.
H.4.2(A)
WEEKLY
CONDITION
R E P O R T OF L A R G E C O M M E R C I A L
AUG.
2,
1972
BOSTON
BANKS,
BY D I S T R I C T ,
RESERVE DISTRICT
RICH
PHILACLEVENEW
MONO
LAND
DELPHIA
YORK
( IN M I L L I O N S OF D O L L A R S !
ATLANTA
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!
84,362
12,561
F E D E R A L F U N D S S O L D 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
554
1,529
COMMERCIAL BANKS
530
1 ,419
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
19
77
INVOLVING OTHER SECURITIES
14
OTHERS
5
19
OTHER L O A N S — T O T A L (1)
61 , 8 5 5
8,572
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 (11
3,845
29,212
AGRICULTURAL LOANS
8
81
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
7
744
OTHER SECURITIES
47
5,105
O T H E R L O A N S FOR P U R C H A S I N G O R 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
4
42
OTHER S E C U R I T I E S
18
738
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.
162
2,174
OTHER
498
3,245
REAL ESTATES LOANS
8,685
1,980
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
693
33
LOANS TO FOREIGN COMMERCIAL BANKS
102
1,422
CONSUMER INSTALMENT LOANS
966
4,588
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 .
7
641
OTHER LOANS
895
4,485
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
784
6,551
TREASURY BILLS
67
929
— —
— —
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
102
1,727
1 Y E A R TO 5 Y E A R S
471
3,544
AFTER 5 Y E A R S
144
351
OTHER S E C U R I T I E S — T O T A L
2,651
14,42 7
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
756
4,437
ALL O T H E R
8,186
1,511
OTHER BONDS, C O R P O R A T E 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
25
512
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 !
359
1,292
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
1,243
11,535
RESERVES WITH FEDERAL RESERVE BANKS
5,672
824
CURRENCY AND COIN
187
878
BALANCES WITH DOMESTIC BANKS
410
3,257
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
38
480
OTHER ASSETS
683
6,114
TOTAL ASSETS/LIABILITIES
15,946 112,298
12,331
21,420
15,790
13,241
284
255
919
833
516
516
730
725
— —
—
— —
12
74
5
20
9
b,86S
3, 752
15
12,969
4,976
10
10,809
3,804
95
8,858
3,276
64
6
168
3
224
9
102
3
46
1
76
11
112
20
50
6
90
59 7
319
1,761
21
89
1,176
32
856
880
43
330
354
3,03 7
210
317
2,104
22
1,259
2,415
162
227
379
2,250
104
59
2,737
24
949
1,319
107
200
409
1,427
25
22
1,701
12
1,577
1,223
110
—
** W
—
152
554
131
2,298
495
1,480
278
5,117
212
865
135
3,146
202
644
267
2,430
94
1,858
812
3,544
399
2,364
217
1,872
95
251
1,008
720
207
264
78
755
15,363
215
546
1,337
1,559
321
592
23
958
26,210
38
345
1,367
990
337
370
6
654
19,514
16
325
1,705
1,015
180
465
34
698
17,338
7,710
5,407
544
203
1,418
L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, 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. G O V E R N M E N T
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 AND 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 D E P O S I T S
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMFSTIC INTERBANK
FOREIGN--GOVTS., 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 S O L D
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 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 LOANS
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
6,966
5,042
598
213
680
163
5
93
172
5,524
48,627
30,207
1,492
1,126
8,989
505
815
2,190
3,303
37,488
5,828
4,361
300
190
717
41
9
62
148
6,181
9,036
7,136
536
360
746
7
1
45
205
11,711
8,557
6,813
486
330
674
10
53
45
146
7,631
3
28
107
6,140
2,282
2,212
6 72
239
112
11,432
17,712
4,05 7
1,287
2,900
2,178
3,282
345
180
1M4
5,662
4,349
1,523
47
128
3,785
3,038
720
17
28
2,108
2,976
870
153
18
1,429
35
23
7,675
688
490
1,050
49
79
1,919
148
125
904
11
54
1,415
590
168
1
1,210
6,665
1,517
756
173
9,148
1 ,247
732
257
26
2 ,256
743
184
4
1,426
457
145
5
1,307
8,563
11 ,998
4,830
61,272
82,250
26,977
8,877
12,055
3,913
12,845
20,377
6,593
10,705
15,170
6 , 186
8,838
12,491
4,384
1,961
1,038
923
15,564
9,890
5,674
2,149
1,202
947
1,263
795
468
I ,558
834
724
WW
mmmm
159
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 (31
TOTAL 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 (31
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 O F 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 , 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
FIRST
TABLE.
1 , 74 3
1,191
552
H.4.2(B)
WEEKLY CONDITION
R E P O R T OF L A R G E C O M M E R C I A L
AUG.
Z,
1972
bANKS,
BY D I S T R I C T ,
"r
CHICAGO
LOUIS
APOLIS
CITY
CIN M I L L I O N S OF D O L L A R S )
ASSETS
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 )
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
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
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L (I)
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 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 SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G O R 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
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. 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 —
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 O T H E R
OTHER BONOS, C O R P O R A T E 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 Q 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 ITEMS IN P R O C E S S OF C O L L E C T I p 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 NOT 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
L
I A B I L
E E
fgY5..g{?TSIPT
"3TTF 9 £ftL.gE$
MINNE l KANSA
TOLL^S
1111
''i"M V"
SAN**
ts,gq,
42,517
6,777
3,095
7,443
12,706
66,234
2,422
2,086
345
323
116
106
693
662
953
2,709
2,285
326
5
5
28,845
11,595
131
21
1
4,425
1,853
29
—w
10
r2,267
1,144
14
31
—T
35
4,710
1,799
297
9,055
3,601
191
217
68
139
46,476
1<?,610
1,623
54
1,026
8
115
5
3
23
1
90
54
696
42
523
24
84
1
12?
1
156
4
492
1,256
1,742
6,705
40
44 3
3,073
148
2,067
3,931
480
126
260
741
32
13
685
40
161
348
1
26
17 7
109
304
767
- -
2
226
268
98
135
64?
1,060
15
31
900
r»r
94Q
972
145
""V
1,923
1,500
13,994
189
469
7,1*3
141
2,734
6,231
923
W *
517
1,216
3,449
647
^Q,819
455
619
43
—
8
781
559
692
189
"""
762
2,193
396
7,419
83
395
98
1 ,388
21
444
671
5,620
38
1,084
347
203
925
3,377
3 , 187
468
1,250
115
2,030
52,944
57
209
80S?
475
79
245
4
275
8,664
98
5
40
52
429
215
142
317
44
1,348
2,691
20
125
50
15
324
1,48*
1,151
1, 165
M3
947
50?
20
m
i f 372
7,401
392
1,743
4,679
5 ,664
r
2P6
n
429
162
311
9,478
*6,474
4,233
2,717
250
186
1,008
6,926
4,648
537
It?
1,421
— —
3
3?
109
5,963
26,481
22,021
992
864
1,106
16
45
284
4,153
41,133
1,933
1, 760
405
35
1,193
2,843
1,405
88
16
18,179
15,760
5,305
2 54
1,435
2,209
T_
5,881
46
65
20
54
r 975
62
4
8
608
951
185
3,822
82,35*
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
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. G O V E R N M E N T
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 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 AND S E C U R I T I E S S O L D
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 O T H E R S
O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
17,628
12,424
827
633
2,640
1
3 ,719
2 ,326
108
135
1 ,104
141
943
23,272
10
36
3 ,016
^, 6 4 8
973
80
62
457
4
T~-T
14
53
1, 1 7 2
8,622
11 ,323
2 9 664
113
532
1 ,12 1
1 ,539
302
42
8
309
763
73
25
1
5,261
223
349
945
596
887
— —
— —
— —
2
76
27
39
1,725
593
8
3,880
190
80
9
703
119
38
213
80
450
142
18
1,127
5,146
29,141
40,391
10,978
2,092
11,738
3,850
63,769
19,932
4,324
2,695
1 ,629
937
36C
240
2,241
5,4^0
3,924
— ,
—
7
3,302
^ —
326
736
4,41^
6,422
1,671
2,276
3,988
4,728
6,768
600
424
329
95
2 , 81 jl
789
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 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 DEPOSIT 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 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 F I R S T
* * PRELIMINARY.
TABLE,
790
602
335
I, W
749
1,666
@FedFRASER