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FEDERAL

RESERVE

statistical

release
For immediate release
January 16, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks decreased
$1,492 million in the week ended January 9.

This reflected a decrease of

$2,106 million in loans (adjusted), an increase of $532 million in U.S. Treasury
security holdings and an increase of $82 million in holdings of "other11 securities#
Demand deposits adjusted decreased $8,850 million while U.S. Government demand
deposits decreased $3,969 million.
$1,305 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$169 million.
Commercial and industrial loans decreased a net of $605 million; during
the comparable week a year ago these loans decreased $397 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$671 million, and their loans for purchasing or carrying "other11 securities decreased
$471 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$938 million and those involving "other11 securities decreased $169 million*

Loans

to sales and personal finance institutions decreased $853 million as compared with
a decrease of $533 million during the corresponding week in 1972.

Real estate

loans increased $3 million, and consumer instalment loans decreased $33 million.
Total U.S. Treasury securities held increased $532 million.

Holdings

of Treasury bills increased $421 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $162 million.

Longer term Treasury

note and bond holdings decreased $51 million.
Savings deposits declined by $19 million (the previous week's figure was
revised to a $561 million increase).

All other consumer-type time deposits (i.e.

other time IPC less large negotiable CD's IPC) increased by $232 million (the previous
week's figure was revised to a $154 million increase).



W E E K L Y 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

H.4,2

—

ASSETS
T O T A L L O A N S A N D 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 SECURITIFS
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 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 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 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 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 —
W I T H I N 1 YEAR
1 Y E A R TO S Y F 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 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 CORPORATE 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 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

CHANGE SINCE
JAN.
JAN.
10,
2, *
1974
1974
1973
RIN MIL L I O N S UF D D L L A K S )

374,006

,5.549

•50,072

16,398
13,973

3,436
4,143

3,464
2,378

1,907
3S0
168
270,019
110,221
3,676

938
169
62
2,727
605
5

1,282
85
111
•44,249
•18,990
720

1,490
5,195

671
471

306
2,727

158
2,784

3
15

144
129

8,579
18,132
55,181
4,092
5,044
33,123
1,551
20,793
25,996
5,949

853
508
3
86
50
33
39
921
532
421

1,411
5,509
8,958
1,663
1,848
4,890
403
2,551
3,075
449

4,572
11,978
3,497
61,595

162
95
44
82

9
3,569
952
5,434

7,520
40,471

245
391

1,568
2,268

2,400
11,204
32,808
22,711
4,689
12,138
1,439
20,641
468,434

31
33
6,716
3,009
341
311
4
1,654
-17,576

660
4,074
4,089
3,131
398
2,288
333
3,152
•63,463

163,782
115,624
6,698
3,180
24,083
892
1,077
4,430
7,798
190,959

-20,704
-]12,563
648
3,969
1,169
88
79
548
1,816
1,305

• 8,487
2,371
147
327
3,795
117
253
1,141
1,518
•28,605

57,066
96,493
23,469
5,351
8,140

19
1,081
634
201
171

1,668
•23*567
2,745
2,523
1,632

53,060
1,936
5,120

1,140
1.182
35

•17,825
1,202
2,761

16,804
4,888
69
31,816

515
185
4
138

1,962
563
1
2
,
0
59
•

268,352
355,943
103,711

2,106
1,492
8,850

•43,672
•46,031
930

65,568
44,094
21,474
1,398

932
849
83
169

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 SOLO
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
RESERVES ON SECURITIES
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 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
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

*

•20,790
• 15,950
:

-

4,840
227

(1) 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 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 F F M E N T S ) , TO B A N K S O W N 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 , A N D O T H E R
A F F I L I A T E S W A S $4,487
M I L L I O N , OF W H I C H $2,700
MILLION WERE C O M M E R C I A L 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 ALL O T H E R S F X C F P T R A N K S W A S $ 1,792 M I L L I O N ,
OF W H I C H $327
MILLION WERF COMMERCIAL AND INDUSTRIAL 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 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 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 OF C O L L E C T I O N ,
*
**

REVISED.
PRELIMINARY (BOSTON AND PHILADELPHIA, ST. LOUIS AND SAN FRANCISCO DISTRICTS).




H.4.?(A)

WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L BANKS* BY D I S T R I C T ,
JAN.
9,
1974
F E D E R A L R E S E R V E DISTRICT
** P H I L A CLEVEPtCH
LAND
YORK
DELPHIA
MONO
(IN MILLIONS OF D O L L A R S )

B O S T O N * NEW
A S S E T S
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL B A N K S
B R O K E R S AND D E A L E R S
INVOLVING U . Se TREASURY S E C U R I T I E S
INVOLVING 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 INDUSTRIAL L O A N S (1)
AGRICULTURAL L O A N S
LOANS TO BROKERS 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 . TREASURY 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. TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L F I N A N C E , ETC#
OTHER
REAL ESTATES L O A N S
LOANS 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 C O M M E R C I A L R A N K S
CONSUMER INSTALMENT L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS.# ETC#
OTHER L O A N S
U . S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY 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 S H O R T - T E R M NOTES AND BILLS
ALL OTHER
OTHER

CASH

BONDS,

CORPORATE

STOCKS,

AND

WITH

FEDERAL

RESERVE

15,075

25,223

19,346

18,039

1,695
1,628

546
375

1,072
884

870
867

1,931
1,915

48
19

169
2

91
97

3

10,690
4,779
9

80,913
37,604
187

11,140
4,576
9

16,354
6,419
9

13,920
4,847
98

8
3
5
12,154
4,328
72

9
33

1,318
3,229

67

4
178

7
53

9
50

5
28

50
699

5
68

8
100

13
54

3
100

192
728
2,444
109
139
1,238
18
959
750
129

3,129
7,028
11,194
2,066
2,405
5,599
752
5,653
7,492
2,225

573
578
2,483
57
201
1,502
45
976
823
24

451
621
3,847
301
378
2,691
67
1,280
2,014
316

290
496
3,135
46
136
3,443
35
1,267
1,151
156

225
663
2,088
59
41
2,306
17
2,193
1,073
82

567
529
—
38

- •

• •

——

• m

mm

• •

—

•i mm

mm mm

131
413
77
2,748

1,034
2,749
1,484
15,597

210
482
107
2,566

437
1,043
218
5,783

278
674
43
3,405

252
602
137
2 # 8ft 1

673
1,502

3,349
8,394

140
2,034

736
4,044

254
2,621

103
2,300

56
877
2,977
517
12,695
1,113
845
7,608
246
1,124
305
6,293
59
690
855
6,805
18,178 140,912

94
298
987
608
274
269
87
780
1A,080

207
796
1,174
1,407
398
588
29
1,236
30 # 055

47
483
1,494
1,036
415
443
8
866
23,608

12
466
1,821
925
23 2
508
47
932
22,504

8,371
6,091
559
148
1,403

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 . AGENCY LOANS
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
ITEMS IN P R O C E S S OF C O L L E C T I O N

RESERVES

14,755 105,697

ATLANTA

BANKS

CURRENCY AND COIN
BALANCES WITH D O M E S T I C B A N K S
INVESTMENTS 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 I T I E S
D E M A N D 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
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.

GOVERNMENT

DOMESTIC

INTERBANK —

FOREIGN—GOVTS.t

COMMERCIAL
MUTUAL S A V I N G S
O F F I C I A L 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)
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 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 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 LOANS
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

6,994
5,130
550
123
793
157
10
88
143
6,992

56,597
32,808
1,581
728
12,360
658
902
3,382
4,178
48,013

5,951
4,615
290
131
621
33
11
82
168
7,673

9,391
7,720
518
270
597
8
1
69
208
13,844

9,380
7,610
449
312
686
9
60
55
199
9,506

3
43
124
8,280

2,103
3,574
954
137
221

10,804
25,194
4,179
3,455
4,291

2,310
4,400
503
151
271

5,995
5,727
1,873
44
202

3,867
4.458
1,088
15
44

2,144
4# 391
1,453
283
8

1,991

14,649
1,104
2,778

1,975
11
205

2,605
45
362

2,014
14
42

2,889
43
310

729
191

775
236
3
1,638

904
180
3
1,524

127
557
188
1
1,328

5,962
1,629
10,180

1,345

976
283
25
2,524

10,619
78,914
14,117 102,003
4,965
30,814

11,254
14,643
4,212

16,241
24,038
7,350

13,877
18,433
6,888

12,111
16,065
4,999

2,543
1,885
658

3,540
2,110
1,430

2,079
1,420
659

2,797
1,709
1,088

mm ##

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (3)
TOTAL L O A N S AND INVESTMENTS# G R O S S ADJUSTED (3)
D E M A N D DEPOSITS A D J U S T E D (4)
NEGOTIABLE 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


SEE F O O T N O T E S ON FIRST T A B L F ,
http://fraser.stlouisfed.org/
T R E LBank
G I N I Aof
R Y .St. Louis
Federal Reserve

3,566
2,368
1,198

24,186
15,340
8,846

,

H,4.2(B)

WEEKLY

CONDITION

REPORT

OF LARGE C O M M E R C I A L
JAN.
9,
1974

CHICAGO

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
ST.**
CITY
APOLIS
LOUIS
(IN

TOTAL 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 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
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 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
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 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 LOAMS
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 SECURITIES — TOTAL
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 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 O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
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
ASSETS/LIABILITIES

55,183
2,694
2,141
552

8,827
1,108
857-

1
39^505
16,383
273

165
84
2
5,603
2,499
39

104
852

2
02

32
577
1,767
3,365
8,018
495
877
3,907
331
2,524
4,098
1,104

——

SAN**

MINNE- 1 KANSAS DALLAS

FRANCISCO

MILLIONS OP DOLLARS)

ASSETS

TOTAL

BANKS,

4,259

9,139

16,255

82,210

327
297

1,230
1,032

2,209
1,931

2,149
1,517

164
114
9,906
4,383
301

511
77
44
61,190
20,969
2,196

196
30
2,847
1,421
27
mm wm

«•<•

2
5,797
2,013
456

—

mm m

10

20

15
47

22
564

3
98

134

173

5
454

34
299

130
308
966
42
10
892
9
513
652
97

68
223
403
1
36
246
7
271
272
69

120
327
927
8
17
1,099

166
774
1,377
33
47
1,058

1,468
3,021
18,299
875
757
9,142
270
3,274
6,083
1,453

—
637
621
155

—«•

1,246
967
139
—

—

653
1,971
370
8,886

68
440
47
1,464

91
72
813

145
270
51
1 ,491

144
514
170
3,173

1,180
2,729
721
12,788

698
6,255

17
1,092

457

33
1,237

162
2,730

1,355
7,805

346
1,587
3,354
3,332
651
1,389
158
2,502
66,569

62
293
840
469

74
147
1,080
404
78
273
•w m

23
258
1,694
869
132
568
22
820
20,360

437
3,191
5,980
5,026
1,013
1,149
327
4,761
100,466

7,418
5,214
389
126
1,487
•e*
3
62
137
7,133

30,705
25,783
1,080
743
1,219
21
64
382
1,413
50,372

1,153
3,981
1,851
109
25

17,746
22,705
7,279
423
2,133

40

165
191
576
182
26
122

100
231
12
456
10,935

229
5,394

399
11,373

18,674
13,800
792
383
2,400
3
23
225
1,048
30,038

4,113
2,680
196
92
1,073

1,780
1,165
55
34
449

4,408
3,008
239
90
995

14
58
3,598

18
56
1,564

10
66
3,946

8,590
16,620
3,250
602
943

1,130
1,977
376
55
2

296
1,169
91
7

928
2,297
572
70

—

—

10,117
374
279

2,025
16
27

1,181
11
262

1,768
13
69

3,725
123

8,121
305
536

2,059
742
8
4,278

300
99
9
748

186
49

270
95

507
180
19
1,255

3,579
1,016
1
5,831

mwt

LIABILITIES
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 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 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
e»e»

«»«•

mm

361

804

M E M O R A N D A
TOTAL

LOANS,

GROSS

ADJUSTED

(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

TIME AND SAVINGS 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
TO

SEE

OTHERS

FOOTNOTES

ON

«f PRELIMINARY.



FIRST

TABLE.

CORPS.

39,563

5,812

2,876

5,987

10,151

60,947

52,547
12,537

7,928
2,108

3,961
721

8,099
2,243
'
*

14.291
4,111

79,818
22,763

9,516
6,618

903
599

821
727

1,507
1,020

3,425
2 % 9 8

10,685
7,800

2,898

304

94

487

927

2,885

W