Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : July 5, 1973

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FEDERAL

o

.1

RESERVE

statistical

f*Al RE^

release

For immediate release
July 5, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $665 million in the week ended June 27.

This reflected an increase

of $635 million in loans (adjusted), a decrease of $79 million in U.S. Treasury
security holdings and an increase of $109 million in holdings of "other" securities
Demand deposits adjusted decreased $344 million while U.S. Government demand
deoposits decreased $1,000 million. Total time and savings deposits increased
$1,169 million.

Gross liabilities of banks to their foreign branches increased

$280 million.
Commercial and industrial loans decreased a net of $ 138 million;
during the comparable week a year ago these loans decreased $558 million.
Loans to brokers and dealers for pruchasing or carrying U.S. Treasury securities
increased $322 million, and their loans for purchasing or carrying "other
securities decreased $46 million.

Sales of Federal Funds and purchase of

securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities increased $125 million and those involving "other securities
decreased $2 million.

Loans to sales and personal finance institutions

decreased $97 million as compared with a decrease of $21 million during the
corresponding week in 1972.

Real estate loans increased $205 million, and

consumer instalments loans increased $207 million.
Total U.S. Treasury securities held decreased $79 million.

Holdings

of Treasury bills decreased $143 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $29 million.

Longer term Treasury

note and bond holdings increased $35 million.
Savings deposits increased $45 million and "all other" time deposits
increased$1,124 million.

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

or more, included in the latter figure, increased $1,,026 million.




H.4.2

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHAN<3E S I N C E
JUNE
JUNE
JUNE
27,**
2 8 , 5/
20,*
1973
1973
1972
(IN MI L L I O N S OF D O L L A R S )

TOTAL L O A N S 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 FOR 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 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 E S T A T E S L O A N S
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 O T H E R
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
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 OF C O L L E C T I O N
RESERVES WITH FEDERAL R E S E R V E 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

344,151

14

11,992
10,791

*

798
258
145
252,721
105,040
3,238

•
•

4
*

656
686

-

322
46

211
2,910

-

1
15

3,949
13,022
2,827
55,599
7,900
38,035
1,636
8,028
27,016
18,535
4,302
9,782
1,272
19,762
424,820

•
•
•
•

+
•
•

-

97
119
205
7
33
207
15
63
79
143

•

29
42
7
109

-

82
20

•
-

865
724

•
*

125
2
93
612
138
4

885
5,699

8,623
16,155
50,006
3,380
5,147
30,296
1,323
19,808
23,839
4,041

*49,866
•

276
131
4
+49,517
+20,178
657
*

-

•

240
1,424

•

55
245

•

• 1,950
6,803
• 8,041
4 2,014
4 2,280
• 4,747
4
291
4 3,440
- 2,175
423
*
4

*

840
1,918
160
1,659

4

895
787

4

•

61
150
2 ,128
3 ,008
155
127
4
168
4 ,950

67
1,700
- 2,251
- 2,033
4
368
4
984
4
307
4 3,349
•50,590

3 ,995
2 ,464
360
- 1 ,000
523
33
•
17
183
209
• 1 ,169

3,923
5,260
60
86
669
4
40
42
4
509
- 1,029
•30,403

45
1 ,221
71
102
98

+
391
•21,835
4 3,123
4 2,088
* 2,695

+
•
•

•
•

4

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 . T 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 . T 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

149,948
107,425
6,837
5,634
19,364
733
860
3,395
5,700
179,966
58,245
87,217
21,435
4,319
8,013
37,081
1,117
3,871
17,745
4,488
64
30,540

•

•

.

+
•
•

-

. 2 ,460
•

•
*

276
469

4

•

.

•

8,147
734
* 2,250
4

*

•

108
11
• •

4
-

*

24

*

2,397
327
7
2,416

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 INVESTMENTS,' 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
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

250,542
329,980
97,934

59,503
39,570
19,933
1,515

635
665
344

•47,644
•47,128
* 6,929

4 1 ,026
1 ,040
14
280
•

•23,657
+17,175
4 6,482
4
73

•
-

•

(1) THE 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 E E 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 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 $ 3,520
M I L L I O N , OF W H I C H $2,187
M I L L I O N W E R E 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 # 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 E X C E P T B A N K S W A S $1,707
MILLION,
OF W H I C H $ 279
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(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 F 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 .
, ^
(5) LOANS 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.
http://fraser.stlouisfed.org/
**
PRELIMINARY
(ATLANTA, ST. LOUIS, KANSAS CITY , AND SAN FRANCISCO DISTRICTS).

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
JUNE
27.
1973

BOSTON

ASSETS
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
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 F 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 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 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 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 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 BANK*
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

BANKS*

BY

DISTRICT.

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

ATLANTA

141099

97,346

13,633

24,168

17,830

16,024

328
328

2,471
2,293

200
151

1,071
1,032

533
506

722
720

35
14
——

12
27
«-—

10,334
4,604
9

96
70
12
75,534
35,694
128

10,178
4,298
11

15,695
6,316
10

17
8
2
12,917
4,532
104

11,393
4,136
73

12
43

800
3,499

1
78

4
203

3
68

2
53

3
30

51
755

1
82

11
113

34
44

5
99

231
674
2,251
102
151
1*162
13
1,049
736
68

2,993
6,171
10,065
1,534
2,661
5,228
730
5,225
5,826
1,268

620
465
2,094
72
156
1,332
47
921
869
18
--

502
653
3,508
251
343
2,417
68
1,296
2,154
260
--

256
438
2,773
33
141
3,179
17
1,295
1,261
120
--

232
551
1,885
67
29
2,057
23
2,181
1,125
87

— •»
---

2

—

77
523
68
2,701

905
2,773
880
13,515

167
565
119
2,386

358
1,210
326
5,248

249
812
80
3,119

147
646
245
2,784

709
1,513

3,229
7,560

189
1,846

674
3,912

308
2,467

167
2,215

39
440
1,117
512
217
296
58
788
17,087

613
2,113
9,736
5,720
1,015
4,529
623
7,390
126,359

85
266
936
538
235
268
81
779
16,470

151
511
1,183
968
380
527
28
1,165
28,419

37
307
1,218
779
399
351
7
726
21,310

12
390
1,681
933
217
418
40
865
20,178

6,872
4,943
617
248
660
157
5
86
156
6,433

49,233
30,383
1,710
1,458
9,404
487
690
2,486
2,615
45,094

5,626
4,295
262
188
582
47
11
73
168
7,073

9,422
7,491
519
489
673
11
1
51
187
13,107

8 , 546
6,887
471
339
559
8
72
54
156
8,753

7,860
5,631
616
311
1,161
5
39
97
7,805

2,215
3,027
728
214
242

11,302
23,218
3,674
2,660
4,126

2,276
3,855
446
191
287

5,921
5,236
1,771
32
143

3,882
3,870
885
18
40

2,174
4,079
1,370
166
12

1,606
35
93

10,726
229
2,189

1,453
32
128

1,800
224
240

1,237
184
41

1,963
80
177

585
175
1
1,287

7,596
1,599
——
9,693

693
171
1,294

901
267
25
2,433

789
204
3
1,553

676
163
4
1,450

10,232
13,669
4.847

74,178
93.519
28.635

10,155
13.410
3.920

15.483
22.885
7.077

12.911
17.291
6.430

11.328
15.237
4.707

2.902
1,848
1.054

22.140
14.445
7.695

2.342

3.171
1.922
1.249

1.860

2.668

1.272
588

1.574
1.094

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
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
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 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 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

FOOTNOTES

ON

FIRST


** PRELIMINARY.


TABLF.

1.602
740

**

H.4..2 <B)

WEEKLY

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 . BY D I S T R I C T ,
27,
1973
JUNE

CHICAGO

ASSETS
T O T A L L O A N S A N D INVESTMENTS," (GROSS)
50,584
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
2,372
COMMERCIAL BANKS
1,969
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
402
INVOLVING OTHER SECURITIES
-OTHERS
1
O T H E R L O A N S — T O T A L (1)
36*659
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)
15,261
AGRICULTURAL LOANS
227
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
21
OTHER SECURITIES
929
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
44
OTHER SECURITIES
590
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.
1,867
OTHER
2,868
REAL ESTATES L O A N S
7,494
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
456
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
748
CONSUMER INSTALMENT LOANS
3,522
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 .
231
OTHER LOANS
2,401
U. S. TREASURY S E C U R I T I E S — T O T A L
3,600
TREASURY BILLS
624
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
654
1 YEAR TO 5 Y E A R S
2,021
AFTER 5 YEARS
301
OTHER S E C U R I T I E S — T O T A L
7,953
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
899
ALL O T H E R
5,828
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
216
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 )
1,010
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,510
R E S E R V E S WITH FEDERAL R E S E R V E B A N K S
2,419
CURRENCY AND COIN
593
BALANCES WITH DOMESTIC BANKS
1,193
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
131
OTHER ASSETS
2,117
TOTAL ASSETS/LIABILITIES
60,547

FEDERAL RESERVE DISTRICT
ST.**| M I N N E - 1 K A N S A S 1 D A L L A S
SAN **
L O U I S 1 A P O L I S 1 CITY**|
FRANCISCO
(IN M I L L I O N S OF D O L L A R S )

7,796

3,749

8,382

14,750

75,790

482
390

102
69

649
618

1,179
1,061

1,883
1,654

15
72
5
5,242
2,230
30

2,778
1,377
20

5,653
2,048
402

118
9,676
4,383
274

190
32
7
56,662
20,161
1,950

3
102

3

17

52

39
652

133

1
174

7
488

49
311

134
365
871
16
15
976

186
652
, 349
34
61
1,037
1
1,152
919
138

1,406
2,700
16,456
750
754
8,350
182
2,902
5,776
1,084

5
91

mm mm

33

31
———

«• m

mm *

143
385
863
60
19
814
5
492
645
87

53
233
397
5
69
222
6
260
292
91

634
636
196

38
440
80
1,427

17
106
78
577

108
299
33
1,444

147
474
160
2,976

1,082
3,153
457
11,469

21
1,094

26
416

27
1,230

164
2,565

1,487
7,389

52
72
260
63
708
407
384
189
96
23
264
71
——
13
422
239
9,683 ' 4,678

62
125
833
439
73
200
4
363
10,294

8
239
1,369
685
119
450
12
803
18,188

289
2,304
4,318
4,969
935
1,215
275
4,105
91,607

4,162
2,818
224
241
805

6,959
4,811
609
204
1,193
3
51
88
6,599

27,499
22,978
879
1,041
1,045
16
53
342
1,145
47,865

1,189
3,554
1,727
86
13

18,034
20,319
6,829
431
2,140

LIABILITIES
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , PARTNERSHIPS,' A N D C O R P O R A T I O N S
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . i OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHFCKS
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

18,544
13,742
749
817
2,118
3
20
172
923
28,578

15
46
3,427

16
55
1,525

10
64
3,707

8,827
15,169
2,951
372
1,005

1,153
1,774
417
53
2

300
1,082
91
47
3

972
2,034
546
49

6,480
89
227

1,413
44
12

800
9
158

1,202
57
60

2,415
89
205

5,986
45
341

1,845
645
8
4,131

306
85
9
733

219
46

241
87

3,355
882

350

778

539
164
14
1,204

5,634

36,606
*8,159
12,099

5,274
7,346
1,885

2,806

5,668
7,748
2,283

9,760
13,655
4,193

56,141
73,386
21,095

8,683
5,908
2,775

894
551
343

1,314
843
471

2,998

9,734
6,755
2,979

3,654
2,435
97
224
837
—-

1,571
1,011
84
74
327
4

- -

——

——

- -

mmm

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 (4j
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
S E E F O O T N O T E S ON F I R S T
**

PRELIMINARY.




TABLF.

3,675
763

797

662
135

2,188
810