Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : January 10, 1973

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FEp ERAL

RESERVE

T
/ s t a t i s t i c a l

r e l e a s e
For immediate release
January 10, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks decreased
$446 million in the week ended January 3.

This reflected a decrease of $1,061

million in loans (adjusted), an increase of $522 million in U.S. Treasury security
holdings and an increase of $93 million in holdings of "other" securities.

Demand

deposits adjusted increased $1,473 million while U.S. Government demand deposits
increased $1,265 million.

Total time and savings deposits decreased $580 million.

Gross liabilities of banks to their foreign branches decreased $1,115 million.
Commercial and industrial loans increased a net of $448 million; during
the comparable week a year ago these loans decreased $590 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$685 million, and their loans for purchasing or carrying "other" securities decreased
$149 million.

Sales of Federal funds and purchase of securities under agreements to

resell with brokers and dealers involving U.S. Treasury securities decreased $1,052
million and those involving "other" securities decreased $158 million.

Loans to sales

and personal finance institutions increased $13 million as compared with a decrease of
$361 million during the corresponding week in 1972.

Real estate loans increased $98

million, and consumer instalment loans increased $87 million.
Total U.S. Treasury securities held increased $522 million.

Holdings of

Treasury bills decreased $88 million and holdings of "other" U.S. Treasury securities
maturing within 1 year increased $50 million.

Longer term Treasury note and bond

holdings increased $560 million.
Savings deposits increased $267 million and "all other" time deposits
declined $313 million.

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

more, included in the latter figure, declined $817 million.




10'

"*1

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
JAN.
JAN.
DEC.
3, **
5, (5)
27, *
1973
1972
1972
(IN MILLIONS OF DOLLARS)

- J

r
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS--TOTAL
(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

LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND 1). S. BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER b YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S —
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

327,796

•

2,639-

•42,173

15,179
14,091

•
•

1,795
3,047

• 2,249
• 2,408

465
383
240
227,420
91,451
2,948

- 1.052
158
42
•
229 <
•
448
•
62

417
•
213
•
45
•36,173
• 8,363
•
622

939
6,466

—

685
149

23
•
• 3,397

273
2,949

•
•

9
19

•
•

116
474

7,761
12.784
45,989
2,338
3,278
28,039
1,163
19,042
29,172
6,713

•
•
•
•
•
•

13
98
98
38
45
;
87
12
15m
522
\88

•
•
•
•
•
•
•
•
•
•

1,528
4,825
7,427
1,420
347
3,858
269
3,504
199
2,352

4,466
15,463
2,530
56,025

•
•

9,188
37,908

•
•

+

50
577
17
93

554
•
- 1,113
- 1,594
• 3,552

•
-

217
121

•
705
• 1,417

6
3
210
4,851
205
686
11
424
5,976 .

•
140
• 1,290
•
180
• 1,556
•
740
• 2,941
•
314
•
838
•48,742

1,745
7,184
34,014
21,303
4,475
10,514
1,140
17,008
416,250

•
•

168,291
120,618
7,086
6,332
22,443
980
977
3,187
6,668
160,731

• 2,320.
• 1,757
18
•
• 1,265
208
237
•
28
299
422
580 .

•16,012
•14,285
22
• 2,218
375
•
147
213
•
•
638
- 1,092
•19,499

58,561
72,444
19,712
2,977
6,377

•
267
- 1,029
•
198
88
•
48

• 3,361
•11,484
• 2,226
•
839
• 1,397

35,571
767
2,314

• 4,486
526
•
436

• 8,486
751
•
• 1,262

14,655
4,251
70
29,600

•
•

483
113
1
211

189
•
180
•
6
• 2,747

226,170
311,367
105,502

•
•

1,061
446
1,473

•34,594
•38,345
+13,989

817
989
172
285

•10,757
• 7,181
• 3,S7A
93

•
•

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
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS*SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS.* 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 OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS
M E M 0 R A N OA
TOTAL LOANS, GROSS ADJUSTED (3*
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
•EMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS 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, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

44,073
27,818
16,255
1,115

•

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $ 2,737 MILLION, OF WHICH $ 1,7*2 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! THE
REPORTED OUTSTANDING AMOUNT QF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,858 MILLION,
OF WHICH $ 365
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN1 COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION,
(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.
**
SAN FRANCISCO AND PHILADELPHIA DISTRICTS PRELIMINARY.




,

M.4.2(A)

WEFKUY

mm

CONDITION

REPORT

')» ' ' j ""

OF

,1' 1

LARGE

7 "

COMMERCIAL
t

1

'
I'
"• 'M
ASSETS

1

L

I A B

I L

I T

I E

DISTRICT,

' 'T '

1

R

FEDERAL

NEW
YORK

f" 1"" 1 J '"T

TOTAL L O A N S A N O I N V E S T M E N T S , ( G R O S S )
FFDEHAL 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 F E S E L ^ - T O T A I ,
COMMERCIAL HANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING PTMER SECURITIES
OTHERS
O T H E R 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 R R O K E R S A N O 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 F A $ U R | S E C U R I T I E S
OTHER SECURITIES
O T H F R L O A N S FUR 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 U 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, PERSONA^ 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 R 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 ? * . ? FTC?,
OTHER LOANS
!
U. S, TREASURY S E C U R I T I F S * R 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 ANQ M* S . B O N O S M A T U R I N G —
WITHIN I YEAR
1 Y E A R TO 5 Y E A R S
AFTER 5 YEARS
OTHER SECURITIES—ITOTAL
O B L I G A T I O N S OF S T A T E S A N 0 _ P Q L I T I C AL S^PIVJSIOHS?«»
TAX W A R R A N T S A N D S K O R T * T E R M N O T E S A N 0 B I L L S
ALL OTHER
*
OTHER BONDS, CORPORATE STOCKS, ANQ 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 *N K E O . 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 O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY ANO 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 ^ O N ^ O M O A T | P
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

RY

T|"M'"• : ' ' ' " > '
BOSTON

1

BANKS,

!1

" • '1 ' " " :

'"

RESERVE DISTRICT
**PHlLAt C L E V E - I R I C H
LAND I MONO
DELPHFA

ATLANTA

^

;

13,425

@2,349

|3,489

*9,326

16,803

14,839

772
627

2,085
1,907

5*3
519

1,317
1,104

649
649

1,115
1,112

1
22
122
9,137
3F 9 » 1
8

96
10
72
68,437
31,2 ? 1
101

20
10
14
9,530
3,9*7
13

14
199

mm

14,135
5*^75
- 12

11,660
3,906
97

2
1
9,789
3,539
6*

19
33

8?7
5,232

6
155

2
313

4
98

3
54

4

44
835

10
111

45
38

7
97

403
512
9*252
298
225
2,220
28
1,274
2,713
280

267
371
2,452
120
101
2*920
21
IF 2 2 0
1,372
169

211
448
1,573
28
19
1,840
15
1,6*9

m

$76
2,116
*9
80
1,033
7
979
92#
170

9*m

A,3*9

1,081
1,740
4,92*
719
5,315
6,904
1 ,638

«*•?

I-.
84
453
400
1,8*9
54
123
1,209
33
9*3
1,0*7
83

mm

>*

"""

195
*47
142

ji,370
155
*"•

F,329

454
1 ,674
305
**161

212
878
113
3,122

208
724
283
2,5*5

140
1,819

702
3,693

383
2,353

146
2,016

747
1,522
U , 5 M
7,304
1,0*3
4,037
5*2
6,309
123,125

98
272
1*112
508
240
433
79
724
1^,585

151
615
1,676
1,365
376
863
25
953
26,584

41
345
1,764
823
389
448
6
675
20,908

13
390
2,205
7*2
215
525
37
781
19,964

7,963
F ,806
534
315
04Q
188
4
94
192
5,568

55,332
35,635
T1,647
1,635
9,294
707
794
2'35F
9,2*9
39,150

6,503
4,791
2*9
307
84F
42
13
70
1*9
6,4*7

10,514
8,374
R
548
526
77*
8
2
50
230
12,199

9,579
7,591
506
417
714
9
*2
67
213
7,920

8,961
6,291
671
289
1,5*9

2,264
2,316
721
92
171

11,539
19,602
3,9*4
1,703
3,193

2,223
9*303
§13
233
185

5,819
4,612
1,621
39
105

3,85*
3,112
840
19
35

2,146
3,303
927
152
12

4,60*
23
84

10,*99
306
9*8

1,478

2,359
19
231

1,077
24
41

1,6*7

4*2
172

G*LO5
1,529

639
177

1
1,239

9,53*

1,226

630
262
25
2,351

610
195
5
1,457

459
159
4
1,397

9,213
12,729
&,27*

67,534
*9,3*1
32,9*2

9,920
12,916
4,242

14,050
*1,924
7,S3*

11,940
16,034
*,684

9,7*4
13,699
4,898

2,044,
IT 1 3 5
909

16,9*0
10,7*%
6,199

1,960
I41A0
700

2,456
*,410
1,046

1,438
#83
555

1,732
995
737

,

99
574
85
2**88

1,098
3*804
3*4
14,923

IT # 8 1

4,3*4
P,290

40
422
1,S?3
683
23*
44>
#9
728
IHLOT

m

S

DEMAND DEPOSITS » TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATION*
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
FOREIGN*,GOVTS., OFFICIAL INSTITUTIONS, ETC,
COMMERCIAL BANKS
CERTIFIED ANO OFFICERS CHECKS
T I M E A N O S A V I N G S D ^ P P S I T S — T O T A L <2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS*SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISION#
DOMESTIC INTERBANK
F O R E I G N — G O V T S , , OFFICIAL INSTITUTIONS* %TC.
FEDERAL FUNDS PURCHASED ANO SECURLTJFS
U N D E R A G R E E M E N T S TQ R E P U R C H A S E
BOR*OWINGS*~FROM FEDERAL RESERVE »ANK$
FROM OTHERS
OTHER LIABILITIES AND MINORITY I N V 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
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

SOLO

- •

101

4
35
112
6,545

• •

172

MEMORANDA
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)
1
• E M A N O 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 TIMF- C E R T I F I C A T E S Q F D E P O S I T I S S U E S
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 O E P O S I T $ < - * 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 , A 1^0 C O R P S ,
TO O T H E R S
SEE
**

FOOTNOTES

ON

FIRST

TABLE.

PHILADELPHIA DISTRICT PRELIMINARY,




J

H.4.?(R)

WF.FKLY 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
JAN.
3,
1973

CHICAGO
A S S E T S

U

TOTAL L O A N S AN,) I N V E S T M E N T S , ( G R O S S )
46,427
FEDERAL F U N D S SULD 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
2,042
COMMERCIAL WANKS
1 ,853
B R O K E R S AND U E A L E R S
INVOLVING U. S. TREASURY SECURITIES
174
INVOLVING OTHER SECURITIES
10
OTHERS
'
5
OTHER L O A N S — T O T A L (1)
32,223
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)
12,337
AGRICULTURAL LOANS
211
r
L O A M S TO B R O K E R S A N D D E A L E R ^ F O R P U R C H A S I N G
OR C A R R Y ING — U . S . T R E A S U R Y S E C U R I T I E S
46
OTHFR SECURITIES
1,434
O T H F R L O A N S FOR P U R C H A S I N G OH C A R R Y T N G —
II. S . T R E A S U R Y S E C U R I T I E S
*4
O T H E R S E C N W J T TES
571
I.DANS 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, FTC.
1,704
OTHER
2,249
PEAL E S T A T E S L O A N S
7,104
L O A M 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
202
L O A M S TO F O R E I G N C O M M E R C I A L H A N K S
477
CONSUMER INSTALMENT LOAMS
3,365
L O A N S TO F O R . G O V T S . , O F F I C I A L T N S T S . , E T C .
151
OTHER LOANS
2,308
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
4,442
TREASURY HILLS
1,196
T R E A S U R Y C E R T IFICAT FS OF INoEHTE D N E S S
TREASURY N O T E S AND U. S. B O N D S M A T U R I N G —
WITHIN 1 YEAR
565
1 Y E A R TO B Y E A R S
2,313
AETER 5 YEARS
368
OTHER S E C U R I T I E S — T O T A L
7,720
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 O 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 T S
832
ALL O T H E R
5,672
NTHFR 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
224
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 )
992
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
3,840
RESERVES WITH FEDERAL RESERVE BANKS
3,213
CURRENCY AND COIN
615
BALANCES WITH DOMESTIC RANKS
1,261
' 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 U T C O N S O L I D A T E D
116
OTHER A S S E T S
2,032
TOTAL A S S E T S / L I A B I L I T I E S
57,504

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

FFDERAL WESERVE DISTRICT
ST.
MINNEKANSAS
DALLAS
S A N **
APOLIS
CITY
LOUIS
FRANCISCO
( TN M I L L I O N S OF D O L L A R S )

7,8*3

3 , 656

8,144

7*8
7*1

160
155

720
682

4
3
4,909
2,092
35

5
2,578
1,301
19

4
1*1

9

14,446
1 , 460
1,434

38

73,009
3,508
3,268

5,263
1,874
361

25
1
8,858
3,855
243

122
96
?2
50,901
17,903
1,7*2

4
23

1
91

23
863

——
- —

__

•» mm

131

169

6
484

15
314

52
179
377
4
26
202
5
273
393
179

114
321
833
13
8
894

158
806
1,211
22
13
969

649
745
236

1 ,213
2,295
15,043
411
456
7,6*0
1 S3
2,710
7,294
2,0*9

74
4?5
01
1 ,4?0

69
121
24
525

150
312
47
1,416

170
474
192
2,950

1,172
3,517
516
11,306

29
1,1] 4

40
372

29
1,231

259
2,415

1,619
7,452

41
236
968
436
Q6
310
11
305
10,0?9

47
66
500
179
22
90

55
101
1,202
596
74
302
4
326
10,648

14
262
1,738
895
124
493
8
663
18,367

274
1,961
5,975
4,539
1,027
1,288
232
3,361
89,411

4,931
3,291
218
216
1,111
——I

8,031
5,435
590
231
1,570
4
52
149
6,133

29,8*0
24,7*5
1 ,0FT0
1,059
1,410
21
71
299
1,215
43,927

1,215
3,202
1,567
111
11

18,2*1
17,021
6,309
361
1,818

57
74
121
296
7*8
16
1 O
7*1
1 1
4*3
766
176

— —

ee mm

999
1,178
342
--

151
4,598

--

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
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
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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED 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
O T H E R 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
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL 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 U 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 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

W

k

4 » 4 Q1
2,812
21?
207
1,175

20,162
14,596
832
951
2,723
3
22
134
901
24,991

11
74
3 , 0O3

1,964
1,221
59
#179
419
2
1
16
67
1,292

8,731
12,677
2,476
129
841

1,151
1,581
304
48
5

303
854
84
46
1

1,031
1,861
386
44

5,401
280
424

1,412
17
2

762

1,202
3
22

2,294
91
58

6,121
4
130

1,607
592
8
4,039

204
*2
9
719

3,183
798
5,408

32,210
44,372
12,648

5,622
3,682
1 ,940

— •

81

——

8
87
3,446

--

«• *»

125
43

208
83

— —

——

331

753

439
159
18
1,144

4,8*0
7,066
2,141

2,579
3,497
866

5,288
7,449
2,402

8,862
12,990
4,492

50,710
69,310
21,416

658
413
2 45

544
417
127

1,067
683
384

2 ,660
1,766
894

6,912
4,493
2,419

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 TIME AND S A V I N G S O E P O S T 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

4

SEE F O O T N O T E S ON
** PRELIMINARY.

FIRST

TABLE .

t
*