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.vo°L£2?vr',-.

FEDERAL

RESERVE

statistical

release
For immediate release
March 7, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased
$1,475 million in the week ended February 28.

This reflected an increase of $1,452

million in loans (adjusted), a decrease of $168 million in U.S. Treasury security
holdings and an increase of $191 million in holdings of "other" securities.

Demand

deposits adjusted decreased $ 118 million while U.S. Government demand deposits
increased $166 million.

Total time and "savings deposits increased $1,828 million.

Gross liabilities of banks to their foreign branches decreased $373 million.
Commercial and industrial loans increased a net of $963 million; during the
comparable, week a year ago these loans increased $135 million.

Loans to brokers and

dealers for purchasing or carrying U.S. Treasury securities decreased $173 million,
and their loans for purchasing or carrying "other" securities increased $141 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $57 million and
those involving "other" securities decreased $46 million.

Loans to sales and

personal finance institutions increased $77 million as compared with an increase of
$126 million during the corresponding week in 1972.

Real estate loans increased

$65 million, and consumer instalment loans increased $102 million.
Total U.S. Treasury securities held decreased $168 million.

Holdings

of Treasury bills increased $130 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $136 million.

Longer term Treasury

note and bond holdings decreased $434 million.
Savings deposits declined $6 million and "all other" time deposits
increased $1,822 million.

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

more, included in the latter figure, increased $1,534 million.

/



H.4,2

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

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)
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 BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
I N V O L V I N G 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 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 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 SECURITIES
OTHER S E C U R I T I E S
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 INSTS., E T C .
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 —
WITHIN 1 YEAR
I 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 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 B O N O 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 . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH D O M E S T I C B A N K S
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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

CHANGE SINCE
FEB.
FEB,
MARCH
28, **
1,
(5)
21,
*
1972
1973
1973
(IN M I L L I O N S OF D O L L A R S )

328,550

•

389

•44,892

13,298
12,135

1 ,119
981

*

719
239
205
234,396
96,215
3,010

57
46
149
1 ,485
963
5

68
19
14
•42,372
•13,944
•
656

897
7,331

173
141

272
2,946

24
1

7,527
13,325
46,962
2,895
4,415
28,497
1,228
18,876
25,645
4,579

77
230
65
105
57
102
7
117
168
130

•
•
•

•
•
•

136
184
250
191

8,579
37,735

20
3

1,750
7,147
31,881
21,098
3,924
10,577
1,158
18,662
415,850

15
229
854
3 ,908
157
458
10
415
4 ,169

157,139
109,360
6,965
7,230
22,512
656
895
3,157
6,364
168,250

280
949
257
•
166
» 1 ,086
116
96
80
148
• 1 .828

134
1,304
82
433

• 1,188
• 5,299
• 7,603
• 1,941
• 1,920
• 4,397
•
309
• 3,430

- 2,287
•
422

—
3,621
15,047
2,398
55,211

2,554
2,453

—

1,138
431
• 1,140
• 2,253
•

•
•

56
1,047

204
946
3,427
• 1,695
•
504
•
179
•
224
• 2,274
•46,341
•
•

•

LIABILITIES
D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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 . T OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND 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 D E P O S I T S
STATES AND POLITICAL SUBDIVISIONS
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . T OFFICIAL INSTITUTIONS, ETC.
F E D E R A L F U N D S P U R C H A S E D A N D 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 A N D 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 C A P I T A L A C C O U N T S

58,104
78,197
21,391
2,963
6,916
36,537
1,247
2,326
15,932
4,397
63
29,959

•
•
•
•
•
•

5,525
6,816
371
• 3,718
3,987
•
26
•
208
•
571
1,404
•24,048
•
•

.

6
1 ,320
443
43
3

1,515
•16,214
• 3,703
•
655
• 1,765

414
1 • 064
133

•
+

+

•11,179
1,195
1,114

•
•

508
24
6
190

•

1 ,452
1 ,475
118

•40,532
•40,498
4 9,221

1 ,534
962
572
373
-

•16,744
•11,775
• 4,969
170
-

+
•

620
260
14
* 2,414

.

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 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 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 M O R E 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 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

232,664
313,520
95,516
50,509
32,325
18,184
784

•
•

•
•

(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 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 W A S $3,113
M I L L I O N , OF WHICH $2,076
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL 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 SOLD O U T R I G H T TO ALL O T H E R S E X C F P T B A N K S WAS $1,848
MILLION,
OF W H I C H $ 296
M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL L O A N S .
(2) I N C L U D E S TIME 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 NOT S H O W N S E P A R A T F 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 WITH 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
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
(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.
http://fraser.stlouisfed.org/
**
SAN FRANCISCO DISTRICT PRELIMINARY.

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY

CONDITION

REPORT

OF LARGE C O M M E R C I A L
FEB.
28.
19T3

BOSTON

BANKST

BY

DISTRICT#

FEDERAL RESERVE DISTRICT
RICH
PHILAYORK
MONO
DELPHIA
LAND
(IN M I L L I O N S O F D O L L A R S )

NEW

CLEVE-

ATLANTA

<

A S S E T S

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 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 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
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
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 BONOS, 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 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 ASSETS/LIABILITIES

13.340

93*513

13.344

23*197

16*985

14*91*

459
373

2*342
2*179

427
417

1*141
1*075

595
580

946
943

10

1
65

2
13

24
62
9*496
4*142
9

103
41
19
70*937
33*127
107

9*654
4*018
12

14*360
5*767
11

11*922
4*104
97

15
40

779
4*606

6
111

3
250

3
83

3
62

4
40

38
769

1
86

11
112

44
39

4

170
612
2*172
91
132
1*049
6
1*014
799
107

2*661
4*761
9*609
1*335
2*290
4*960
751
5*144
6*123
1*243

595
384
1*925
90
180
1*228
38
980
924
48

430
517
3*319
180
241
2*220
35
1*264
2*538
238

270
365
2*508
72
127
2*970
20
1*220
1*321
152

WW

WW

' Ww

WW

ww

WW

WW
ww

WW

WW

^

WW

3

*

WW

10*091 *
3*692
70 ^
*

>

216 „
463
1*618
33 R
24
1*903
*
15
1*890 <
1*232
92 ^ J
WW

67
560
65
2*586

906
3*433
541
14*111

150
609
117
2*339

256
1*721
323
5*158

208
875
86
3*147

178
700
„
262
2*649 ^

622
1*541

3*703
8*136

152
1*822

806
3*678

381
2*409

135
2*101

42
381
1*167
845
202
296
51
759
16*660

708
1*564
13*233
6*577
944
4*626
613
7*020
126*526

94
271
959
556
213
391
80
731
16*274

170
504
1*450
1*211
351
753
25
1*014
28*001

44
313
1*304
887
354
388
7
726
20*651

14
399
1*640
«
765
1 9 5 *466
39 *
796
18*819* *

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
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
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 LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

f.

7*109
5*082
503
344
783
149
4
74
170
5*841

53*824
31*865
1*651
1*911
11*450
427
754
2*436
3*330
43*075

5*927
4*437
282
309
650
36
10
67
136
6*642

9*599
7*596
515
609
633
7
1
41
197
12*477

8*744
6*822
512
470
595
7
52
126
160
8*254

7*905
^
5*606
591
309 *
1*267

2*240
2*448
850
117
182

11*372
21*734
4*610
1*673
3*575

2*229
3*438
527
205
'
231

5*809
4*791
1*701
54
120

3,877
3.302
944
22
38

2*152
3*553
1*004
156
IS

1*640
45
77

10*011
486
1*156

1*424
41
125

2*235
47
242

1*184
50
36

1.693
54
157

WW

Jf

*

3
34
95
6*882

*
.

^
r

*
•<

512
172
1
1*263

6*745
1*576
9.653

9*491
12*876
4*815

2*336
1*269
1*067

675
174
1.266

749
265
25
2*362

704
198
3
1*478

69.765
89.999
27.230

9.574
12.837
4.009

14*246
21*942
6*907

11*865
16*333
6*375

20.692
13.603
7.089

2.052
1.279
773

2*741
1*529
1*212

1*594
968
626

WW

558
161
4
1*405

,

*

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 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 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

10*061 „
13*942
4*689* ^

2*007
1*173
834

*
*

TABLE.

L

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT*
FEB. 28. 1973

H.4.2(B)

CHICAGO

FEDERAL RES ERVE DISTRICT
SAN **
ST.
MINNE- KANSAS 1 DALLAS
FRANCISCO
CITY |
LOUIS APOLIS

A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL (1)
COMMERCIAL AND INDUSTRIAL LOANS (I)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
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 SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER S YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX 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 BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

*7,667

7,477

3,641

8,223

14,020

72,225

2,994
2,564

488
431

72
69

762
705

1,011
968

2,061
1,811

400
10
33*328
13,064
240

mm
54
3
4,927
2,148
34

31
1,240

5
118

68
593

57

• •

146
6
9e
52,612
18,819
1,787

mm

•mm

2,677
1,335
21

5,350
1,951
366

20
23
9,042
4,048
256

6

3
24

1
69

48
722

60
73

132

1
170

6
518

35
316

1 *566
2*430
7*210
329
665
3*366
179
21347
3*753
663

119
300
776
38
13
752
4
487
666
109

58
191
386
8
52
207
5
276
316
80

117
320
838
12
18
906

173
674
1,252
27
25
9186

582
2*257
251
7*592

44
427
86
1,396

809
5*611

mm

3

mm

mm

624
714
246

1,007
1,041
248

1,152
2,308
15,349
680
648
7,950
175
2,623
6,218
1,353

59
113
64
576

105
330
33
1,397

142
497
154
2,926

924
3,525
416
11,334

22
1,114

32
405

27
1,211

260
2,396

1,630
7,311

211
961
3*279
3*024
510
1*406
126
2*028
58*040

45
215
773
475
88
206
11
328
9,358

56
83
451
227
19
63

61
98
881
502
67
237
4
336
10,250

14
256
1,574
932
106
417
12
729
17,790

291
2,102
5,170
5,097
875
1,328
190
4,017
88,902

18*768
13*549
786
1*046
2*307
2
20
142
916
26*144

3,734
2,437
112
216
907

1 ,646
1,032
89
102
363
3

4,334
2,934
231
222
879

7,339
4,926
723
262
1,264

mrn

mm

13
49
3,184

14
43
1,388

9
59
3,632

3
45
116
6,408

28,210
23,074
970
1,430
1,414
25
48
156
1,093
44,323

8*744
13,375
2*804
137
904

1,148
1,592
389
51

1,029
1,963
494
34

—

305
956
81
41
1

—

1,194
3,299
1*770
93
11

18,005
17,746
6,217
380
1,839

6*462
202
165

1,355
36
2

848
47
125

1,158
54
18

2,116
7
117

6,411
178
106

1*626
627
8
4,038

231
81
9
726

149
44

213
86

3,300
#53
5,521*

33*409
44,754
12*136
6*568
4,269
2,299

178
4,579

mm

mm

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
FOREIGN—GOVTS.* OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLO
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

mm

mm

mm

mm-

332

755

470
160
13
1*160

4,946
7,008
1,838

2,672
3,564
730

5,395
7,506
2,352

9,058
13*025
4,239

52,182
69,734
20,196

693
385
308

643
522
121

1,166
776
390

2,809
1,862
947

7,208
4,690
2,518

mm

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF 8100,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.
**

PRELIMINARY.