Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : July 19, 1972

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FEDERAL

I

RESERVE

statistical

release

For immediate release
July 19, 1972
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$1,446 million in the week ended July 12.

This reflected an increase of $1,315

million in loans (adjusted), a decrease of $483 million in U.S. Treasury security
holdings and an increase of $614 million in holdings of "other" securities.
Demand deposits adjusted decreased $420 million while U.S. Government demand
deposits decreased $1,100 million.
$538 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$544 million.
Commercial and industrial loans decreased a net of $101 million; during
the comparable week a year ago these loans decreased $257 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$730 million, and their loans for purchasing or carrying "other" securities
decreased $266 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $1,078 million and those involving "other" securities increased $408
million.

Loans to sales and personal finance instutions decreased $503 million as

compared with a decrease of $407 million during the corresponding week in 1971.
Real estate loans increased $178 million, and consumer instalment loans increased
$16 million.
Total U.S. Treasury securities held decreased $483 million.

Holdings of

Treasury bills decreased $356 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $45 million.

Longer term Treasury

note and bond holdings decreased $82 million.
Savings deposits increased $84 million and "all other" time deposits
increased $454 million.

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

more, included in the latter figure, increased $597 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE C O M M E R C I A L BANKS

CHANGE SINCfc
JULY
JULY
|
JULY
12, **
i>t * 1
14, (5)
1972
1972
I
1971
(IN MILLION^ OF D O L L A R S )

TOTAL L O A N S AND INVESTMENTS, (GROSS)
FEDERAL 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 B A N K S
BROKERS A N D DEALERS
INVOLVING U . S . TREASURY SECURITIES'
INVOLVING OTHER SECURITIES
OTHERS
UTHtR L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS (I)
A G R I C U L T U R A L LOANS
LOANS TO B R O K E R S A N D 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 F I N A N C E , PERSONAL FINANCE, E T C .
OTHER
REAL ESTATES L O A N S
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , OFFICIAL INSTS., 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
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
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 STATES AND POLITICAL S U B D I V I S I O N S —
TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
R E S E R V E S WITH FEDERAL R E S E R V E BANKS
CURRENCY A N D COIN
B A L A N C E S WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

297,488

721

+31,702

12,203
9,533

698
- 2,150

+ 4,641
• 2,550

1,716
767
187
205,342
85,416
2,557,

+ 1,078
+
408
34
154
101
•
5

+ 1,264
+
750
+
77
+23,177
• 3,115
+
315

+

730
266

710
+ 3 367

•

2
41

1,319
7,157
160
2,649

-

6,615
9,577
42,133
1,386
2,821
25,749
1,021
16,782
25,742
3,545

503
19
178
17
35
16
2
209
483
356

-

+
+
-

+
+
—

_

4,778
14,730
2,689
54,201

+

45
2
84
614

+
+

427
243

+
-

8,876
37,544

+
•

33
229
461

• 2,404
•

6,111

+
795
•
985
• 2,906
•
220
• 2,448
—

938
1,035

+

1,206
487
622
+ 4,822
-

-

+ 1,381
4 2,510

1,547
6,234
30,101
17,611
3,694
8,819
969
16,674
375,756

9
47
5 ,450
3 .515
+
436
1 ,609
+
8
+
219
-10,630

169
762
2,388
1,107
+
225
+ 2,834
+
168
+ 1,286
•32,740

146,904
105,736
6,440
3,245
20,726
846
952
2,775
6,182
149,875

- 1 0 ,775
2 ,658
366
1 ,100
—
3 ,805
74
223
382
2 ,167
538
•

4- 5,442
+ 5,222
+
414
156
+
327
+
127
+
221
+
360
1,073
•17,492

-

-

+
+

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 A N D 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.
C O M M E R C I A L BANKS
CERTIFIED AND OFFICERS C H t C K S
TIME A N D SAVINGS D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, A N D C O R P O R A T I O N S S A V I N G S DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C .
FEDERAL FUNDS P U R C H A S E D 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 A N D MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
R E S E R V E S FOR LOANS
R E S E R V E S ON SECURITIES
TOTAL CAPITAL ACCOUNTS

58,098
65,606
18,029
2,301
5,267

84
364
4
40
25

+
+
-

•
-

29,368
58
1,645

-

15,325
4,151
71
28,359

+

-

+

1.,328
362
127

+

4,589

+ 8,731

•

+
+

3,040
687
408

+ 8,544
-

+

1,639
566

1,,178
6

113
159
5
2,294

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D 13)
TOTAL LOANS A N D INVESTMENTS, GROSS ADJUSTED (3)
D E M A N D DEPOSITS A D J U S T E D 14)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS 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 INDIVIDUALS, PARTNERSHIPS, A N D C O R P S .
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES
I 'X '

r, w n c

206,626
286,569
92,832

+

1, 315
1, 446
420

•24,473
+28,357
+ 7,659

36,282
22,885
13,397
1,368

+
+
+
+

597
386
211
544

7,030
.
4,894
• 2,136
,
362
+
•

urn inc uuiiiAWUiNb AF1UUNI Uh LOANS SOLD O U T R I G H T (I.E., EXCLUDING,

\l\ E X C L U S I V E ^ O F ^ L O A N S ^ A N D FEDERAL^UND^TRANSACT^ONS^WITH^DOMESTIC^COMMtRCiAl^liANKs'!!^
(4) ALL D E M A N D DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC C O M M E R C I A L B A N K S , LESS
CASH ITEMS IN PROCESS OF C O L L E C T I O N .
<5)

**
*

DATEDRJULY^5^F1972^°FOR^MORE^COMPLETE m F O ^ T I O N
SAN FRANCISCO DISTRICT PRELIMINARY.
REVISED.




™

^

^

™

SEE H.4.2 RELEASE

H.4.2(A)

W E E K L Y CONDITION REPORT OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T ,
JULY
12,
1972
BOSTON

\

FEDERAL RESER\/E DISTRICT
NEW
P H I L A - C L E V E - RICH
MONO
LAND
YORK
DELPHIA
(IN MILLIONS OF D O L L A R S )

ATLANTA

A S S E T S
TOTAL LOANS A N D INVESTMENTS, (GROSS)
12,3d? 8 3 , 9 3 4
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L
341
1,653
C C M M E R C 1 A L BANKS
295
1,535
bROKERS AND DEALERS
<
—
INVOLVING U. S. TREASURY SECURITIES
77
INVOLVING OTHER SECURITIES
19
46
OTHERS
22
OTHER L O A N S — T O T A L (1)
8,568
61,5*2
C O M M E R C I A L AND INDUSTRIAL LOANS (I)
3,840
29,193
A G R I C U L T U R A L LOANS
9
84
LPANS TO BROKERS ANp DEALERS FOR PURCHASING
6
OR C A R R Y I N G — U . S . TREASURY SECURITIES
1,183
OTHER SECURITIES
42
4,787
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY SECURITIES
4
45
OTHER SECURITIES
749
21
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL FINANCE, E T C .
2,183
245
OTHER
489
3,133
REAL ESTATES LOANS
1,955
8,563
LOANS TO DOMESTIC C O M M E R C I A L BANKS
754
34
LOANS T O FOREIGN C O M M E R C I A L BANKS
67
1,328
CONSUMER INSTALMENT L O A N S
951
4,556
LOANS TO F O R . G O V T S . , OFFICIAL INSTS., ETC.
645
6
OTHER L O A N S
899
4,379
XJ. S . TREASURY S E C U R I T I E S — T O T A L
787
6,310
TREASURY BILL*
63
1,081
—T
—
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
WITHIN 1 YEAR
81
1,371
1 YEAR TO 5 YEARS
502
3,496
AFTER 5 YEARS
362
141
OTHER S E C U R I T I E S — T O T A L
2,691
14,389
O B L I G A T I O N S OF STATES A N D POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES A N D BILLS
797
4,124
ALL OTHER
1,530
8,529
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
26
525
ALL OTHER (INCLUDING CORPORATE STOCKS)
33b
1,211
CASH ITEMS IN PRJCESS OF COLLECTION
10,5^0
1,20b
K6SERVES WITH FEDERAL REScRVE BANKS
591
5,c36
CURRENCY AND COIN
911
213
BALANCES WITH DOMESTIC BANKS
429
3,232
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
477
37
OTHER A S S E T S
661
5,632
TOTAL A S S E T S / L I A B I L I T I E S
15,523 110,012

12,301

21,370

15,566

13,120

281
261

1,096
615

419
419

576
576

175
106

— —

2

20
6,927
, 3,766
16

12,752
4,953
9

10,663
3,623
91

6,667
3,315
63

6
156

4
196

14
95

3
53

1
71

11
112

21
48

6
73

620
330
1,720
15
87
1,174
27
838
900
40

222
369
2,156
99
62
2,699
22
948
1,361
101

207
397
1,414
33
21
1,685
13
1,5*4
1,251
105

—

361
328
3,005
167
275
2,081
22
1,228
2,435
150
—

—

—

163
557
140
2,293

446
1,532
307
5,0*7

222
909
129
3,143

242
658
246
2,424

97
1,867

751
3,564

414
2,366

246
1,845

88
241
1,014
551
218
274
78
729
15,165

217
555
1,491
1,212
331
623
23
843.
25,893

39
324
1,363
896
371
366
4
651
19,237

17
316
1,865
907
201
52[7
34
69?
17,346

— —

*

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, A N D 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, E T C .
C O M M E R C I A L BANKS
CERTIFIED A N D OFFICERS CHECKS
TIME A N D 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, E T C .
FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS
FROM OTHERS
OTHER LIABILITIES A N D MINORITY INTEREST
IN C O N S O L I D A T E D SUBSIDIARIES
R E S E R V E S FOR L O A M S
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

6,916
5,087
556
138
736
160
4
84
151
5,309

47,685
30,113
1,540
828
8,714
599
817
2,022
3,052
36,705

5,685
4,339
315
120
673
43
8
63
124
6,113

9,017
7,312
471
283
723
8
1
40
179
11,633

8,601
6,921
473
256
676
8
53
38
176
7,508

7,773
5,585
503
151
1,413

2,285
2,113
570
218
118

11,506
17,158
3,865
1,155
2,838

2,175
3,241
351
163
172

5,672
4,256
1,542
46
115

3,761
2,963
701
17
?5

2,117
2,836
821
154
15

1,358

8,250
17
663

1,148

1,827

725

1,551

71

161

54

137

743
183
4
1,419

472
143
5
1,303

10,564
15,068
6,306

8,836
12,511
4,344

—

23

—

3
31
87
5,962

— —

540
168
1
1,208

6,083
1,511

741
172

9,098

1,235

724
255
26
2,250

8,580
12,058
4,837

60,946
81,645
27,553

8,832
12,025
3,878

12,866
20,366
6,520

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 LOANS A N D INVESTMENTS, GROSS ADJUSTED (3)
D E M A N D DEPOSITS A D J U S T E D (41
NEGOTIABLE T I M E CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME A N D S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, A N D C O R P S .
TO OTHERS
SEE FOOTNOTES ON FIRST T A B L E .




'

1,758
951
807

14,737
9,393
5,344

1,682
1,150
532

2,135
1,169
966

1,156
718
440

1,426
741
685

,

H.4.2(B)

WEEKLY

CONDI H O N

REPORT

OF

LARGE

JULY

12,

COMMERCIAL

CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED 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 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)
COMMERCIAL AND INDUSTRIAL
AGRICULTURAL LOANS

LOANS

(1)

LOANS TU B R O K E R S AND D E A L E R S FuR 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 SECORlTIcS
O T H E R L U A N S FUK P U R C H A S I N G uR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS 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
LOANS TU 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 Tu FOR• G O V T S . , O F F I C I A L INSTS., ETC.
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 UF I N D E B T E D N E S S
TREASURY NUTES AND U. S. BUNUS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
GTHTR 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 SHURT-TEKM NOTES AND BILLS
ALL LTHEK
OTHER BdNuS, CORPORATE STUCKS, 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 O F C O L L E C T I O N
R E S E R V E S WLLRT F E D E R A L R E S E R V E B A N K S
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 ASStTS/LLABILITIES
L

I

A

B

I

L

I

T

I

E

E

M

O

R

A

N

D

ON

FIRST

TABLE.




FEDfc K A L R E S ERVfc D I S T R I C T
S A N **
ST.
MINNEKANSAS
1 DALLAS
FRANCISCU
LOUIS
APOLIS
CITY
1
(IN M I L L I O N S OF D O L L A R S )

6 ,726

3 ,107

7 ,197

12 , 4 1 6

2,120

323
322

111
81

510
486

808

3 , 9T>3

755

2,207

—

333
5
1
28,469

1
4 ,382

11,572
131

1 ,858
32

2 ,263
1 ,150
14

48
931

11
112

6

3
23

1
80

40
O7O

37
493

4
83

1
123

1
142

6
*20

23
314

1,260
1,709
6,640

13^
264
742
27
13
oil

112
306
762
13
10
771

141
603
1 ,047
22
32
88b

1,068
1,493
13,790

427
627
46

44
162
339
2
26
1/5
2
219
4^8 3
9

—

—

—

780
2,160
40B
7,371

61
414
106
1 ,39*

9B
67
22
<*50

125
324
44
1 ,333

138
520
164
,616

1,051
3,591
620
11,010

674
5,599

31
1 ,097

3
346

21
1,157

55
2 ,323

1,663
7,321

19b
900
3,634
2,532
495
1,446

B3
213
8T>9
481
87
237
4
260
8 ,664

477
69
2 74
4
298
9 ,31*

15
223
1 ,601
788
109
440

280
1,746
5,001
4,010

8
b64
15 ,946

lbb
4,201
82 ,6b7

4 ,141
2 ,7T>3
204
117
99b

6 ,795
4 ,662
456
13b
1,397
4
38
103
5 ,502

26,937
22,435
1,016
6b5
1, 2B5
22
42
283
1,229
40,836

1 ,184
2 ,834
1 ,347
91
21

18,280
15,286
5,4ji
227
1,425

41
452
3,062
142
1,951
3,904
556

115
1,957
52,043

24

67,480

——

30

—

53

—

—

to

4 ,697
1 ,677
291

8> , 0 2 6
3 ,623
194

— —

586
657
164

972
966
144
— —

39
62
473
130
18
62
— —

166
3 ,956

bO
10b
99b

1,107
55*
97
46,2^6
16,646
1,623

179
448
7,033
142
2,751
6,261
999
— —

871
909

17,913
13,010
737
426
2,626
1
to
146
94b
22,96b

3 ,812
2 ,476
94
99
1 ,088

10
4b
2 ,972

12
37
,
1
6
1
1

8,651
10,960
2,660
127
527

1 ,120
1 ,499
296
41
10

311
74 7
73
28
1

1 ,03B
i., 6 9 3

4,629
11
354

921

587
30
51

931

1 ,901

5,540

28

36

ob

1,720
596
6
3,647

174
79
9
695

136
38

194
79

324

732

141
18
1 ,126

2B,767
40,042
11,225

4 ,356
6 ,377
1 ,756

2 ,291
3 ,0
691

4 ,70B
6 »6VFA
i. , 0 3 4

,057
11 , 6 3 9
3 ,662

47,823
6b,094
20,026

4,082
2,449
1,633

575
336
239

414
318
96

865
547
318

2 ,208
1 ,491
717

5,242
3,622
1,620

1 ,629
1,035
75
35
430
5

—

— —
—

— —

C

ti

b*
3 ,209

372
34
—

3,3 n
786
—

5,122

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 LOANS 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 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 u 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 , G O O O R M U 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 .
TO O T H E R S
SEE FOOTNOTES
^PRELIMINARY.

DISTRICT,

S

DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. G O V E R N M E N T
DOMESTIC INTERBANK —
COMMERCIAL
MUTOAL 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
OTHFCR T I M E D L P O S I T S
STATES AND POLITICAL SUBDIVISIONS
D O M E S T I C INTERTIANK
FOKTLGN—GOVTS., 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 O 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 t u S U B S I D I A R I E S
R E S E R V E S FOR LOANS
RESERVES ON SELORITIES
TOTAL CAPITAL ACCOUNTS
M

BY

41,864

1,781

i-

BANKS,

1972

ti