View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL
statistical

RESERVE
release

'f^TRE^*

"

For immediate release
May 16, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDARIES

^

Total loans and investments (adjusted) at large commercial banks increased
$123 million in the week ended May 9.

This reflected an increase of $291 million in

loans (adjusted), a decrease of $464 million in U.S. Treasury security holdings and
* an increase of $296 million in holdings of "other" securities.

Demand deposits

adjusted decreased $2,385 million while U.S. Government demand deposits decreased
$1,746 million.
*

Total time and savings deposits increased $1,930 million.

Gross

liabilities of banks to their foreign branches decreased $166 million.
Commercial and industrial loans decreased a net of $13 million; during
the comparable week a year ago these loans decreased $60 million.

Loans to bro-

» kers and dealers for purchasing or carrying U.S. Treasury securities increased $24
million, and their loans for purchasing or carrying "other" securities increased
$315 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$121 million and those involving "other" securities decreased $22 million.
Loans to sales and personal

finance institutions decreased $101 million as com-

pared with a decrease of $143 million during the corresponding week in 1972.

Real

estate loans increased $170 million, and consumer instalment loans increased $38
million.
Total U.S. Treasury securities held decreased $464 million.

Holdings

of Treasury bills decreased $342 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $98 million.

Longer term Treasury

note and bond holdings decreased $24 million.
^

Savings deposits increased $167 million and "all other" time deposits
increased $1,763 million.

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

more, included in the latter figure, increased $1,386 million.
?

>



HE*.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

CHANGE SINCE
MAY
MAY
10# (5)
2# *
1972
1973
1973
(IN M I L L I O N S OF D O L L A R S )

MAY
9#**

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S # (GROSS)
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D U N D E H A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL RANKS
B R O K E R S AND D E A L E R S
I N V O L V I N G U . S, T R E A S U R Y S E C U R I T I E S
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, 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
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. 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
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 —
W I T H I N 1 YEAR
1 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 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 . 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

336,768

-

1 #231

•46# 715

12,174
10,993

1 #067
1 #253

• 2 #020
•
2,416

714
203
264
245#151
102,474
3,090

121
22
87
4
13
1

210
62
124
•46#486
• 17# 343
•
608

619
6,555

24
315

-

194
2,953

19
2

•

7,944
15,018
48,370
3,074
4,850
29,324
1,240
19,446
24,031
4,169

101
99
170
101
44
38
20
187
464
342

•

*

-

-

•

•

•

•
•
•
•

•
•
• ' •

m m

m

294
127
31
399
1 #667
6#597
7*588
2,074
2,371
4,542
278
3*409
3,268
206
mm

3,710
14,058
2 # 094
55#412

98
84
60
296

8,330
38,377

657
311

1 #536
7,169
26,758
21,307
3,846
9,033
1,240
19,156
418,108

119
69
4,232
1 #708
55
418
7
545
4 #766

146,595
104,662
6#341
5,701
19,274
733
920
3#220
5 # 744
178,313

10 #110
4 #406
1 #163
1 #746
1 #747
1
38
216
795
1 #930

2#918
5,600
384
831
998
•
37
•
36
•
588
- 1*130
•30,877

58,262
84,795
23,078
3,831
7,695

167
1 #531
62
77
143

851
•22# 049
3#643
1*628
•
2*538

36,592
2,359
2,985

2 #079
1 #905
94

•

16#397
4 #423
76
30 #368

685
3
9
15

•

' •

•

1*124
1*512
838
1*477
725
1*248

75
•
1*029
- 1*660
• 1*200
•
283
•
1 # 007
•
291
• 2 #477
t50 * 313

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
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 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
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL 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)
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 O R A T I O N S SAVINGS DEPOSITS
OTHER TIME D E P O S I T 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
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L 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 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 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

•
•

•

•
•

•
•

•

•
•

*

9*176
1*882
1*866
934
278
5
2*377

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 ())
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 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
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

•

243,258
322# 701
94,862

•

291
123
- 2 #385

•44.0*6
•42*225
• 6*407

57 #917
38#139
19# 778
1 #065

• 1 #386
• 1 #060
•
326
166

•23*306
•16,945
• 6*361
•
250

(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 SOLD O U T R I G H T (J.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 , M 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 $3,497
M I L L I O N , OF WHICH *2,231
M I L L I O N W E R E C O M M E R C I A L AND I N D U S T R I A L LOAHFS? THF
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 E P T B A N K S W A S $1,922
MILLION#
OF WHICH $270
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 .
(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 AND 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 E 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 FUND 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 BANKS# 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.
** SAN FRANCISCO and ST. LOUIS DISTRICTS PRELIMINARY.
* REVISED.




H.4.2(A)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
MAY
9,
1973

BOSTON

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 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 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
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 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 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 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

B A N K S . BY

DISTRICT,

FFFIFRAL R F S F R V E D I S T F IICT
NEW
PHILARICH
CLEVEYORK
LAND
DELPHIA
MONO
(IN M I L L I O N S O F D O L L A R S )

ATLANTA

13.607

93,516

13,575

23,914

17,605

15,839

413
383

1,487
1,240

284
274

1,149
1,106

660
644

862
861

228
14
5
73,219
34,827
106

10

28
2
10.002
4,465
10

19
24

8
8

1

9,953
4,214
12

15,264
6,211
11

12,555
4,399
100

10,919
4,059
74

12
52

530
4,103

1
105

4
212

3
93

53

3
36

51
784

1
85

11
113

38
43

5
101

205
638
2,202
87
144
1.087
10
1.051
789
69

2,698
5,487
9,744
1,434
2,395
5,082
724
5,254
5,334
1,137

575
427
2,017
71
156
1,283
53
953
910
25

473
606
3,418
222
341
2,319
56
1,267
2,252
317

275
396
2,671
37
144
3,060
20
1,276
1,265
135

218
476
1,760
46
24
1,996
22
2,083
1,20*
80

?

m m

82
573
65
2,603

826
2,984
387
13,476

187
598
100
2,428

396
1,299
240
5,249

201
853
76
3,125

190
678
260
2,850

616
1,539

3,429
7,764

207
1,860

752
3,867

348
2,475

175
2,259

39
409
985
823
203
279
54
784
16,935

558
1,725
10,114
7,126
936
4,105
604
6,834
123,235

85
276
893
455
210
242
80
758
16,213

127
503
988
1,097
324
589
28
IT 1 1 4
28,054

39
263
1,202
875
356
334
7
677
21,056

9
407
1,650
780
184
418
40
859
19,770

6,673
4,910
458
283
609
167
5
86
155
6,304

47,925
29,576
1,432
1,419
9,048
481
780
2,327
2,862
44,840

5,584
4,209
324
236
561
40
10
70
134
6,973

8,961
7,138
493
501
569
8
2
96
154
13,101

8,689
6,950
466
386
616
7
59
50
155
8,651

7,825
5,609
587
266
1,236

2,243
2,836
829
184
207

11,263
23,032
4,291
2,291
3,845

2,273
3,641
524
204
317

5,897
5,267
1,767
43
125

3,978
3,635
924
23
36

2,170
3,985
1,216
169
11

1,792
120
61

9,629
1,363
1,506

1,402
10
102

2,003
169
329

1,207
45

1,855
100
163

521
171
1
1,292

6,704
1,578
9,690

700
171
3
1,268

785
266
25
2,415

719
193
12
1,540

666
162
4
1,440

9,945
13,337
4,796

72,032
90,842
27,344

9,892
13,230
3,894

15,085
22,586
6,903

12,534
16,924
6,485

10,874
14,932
4,673

2,765
1,662
1,103

22,236
14,606
7,630

2,330
1,470
860

3,200
1,985
1,215

1,783
1,181
602

2,539
1,545
994

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

mm

3
36
88
7,555

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 (31
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




TABLE.

WEEKLY

H.4.2(B)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
MAY
9#
1973

CHICAGO

BANKS.

BY

DISTRICT*

F E D FRAI R E S F R V E D I S T R I C T
DALLAS
KANSAS
ST.** M I N N E CITY
APOLIS
LOUTS

S A N **
FRANCISCO

A S S E T S

48.454
TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2.152
PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L
1.878
COMMERCIAL BANKS
BROKERS AND DEALERS
274
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
34.988
OTHER L O A N S — T O T A L < U
14.405
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)
206
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
4
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
1.109
OTHER SECURITIES
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 —
44
U . S . TREASURY SECURITIES
578
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
1.681
SALES FINANCE. PERSONAL FINANCE. ETC.
2.687
OTHER
7.338
REAL ESTATES LOANS
376
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
729
f
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
3.406
CONSUMER INSTALMENT LOANS
179
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 .
2.246
OTHER LOANS
3.552
U. S. TREASURY S E C U R I T I E S — T O T A L
567
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 —
496
WITHIN 1 YEAR
2.268
1 YEAR TO 5 Y E A R S
221
AFTER 5 YEARS
7.762
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 836
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
5.766
ALL OTHER
OTHER BONDS. CORPORATE STOCKS. AND SECURITIES
225
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
935
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
2.804
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
3.696
RESERVES WITH FEDERAL RESERVE BANKS
512
CURRENCY AND COIN
1.164
BALANCES WITH DOMESTIC BANKS
F
128
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
2.096
OTHER ASSETS
58.854
TOTAL ASSETS/LIABILITIES

7.609

3.708

8.183

14.558

76.000

517
399

49
38

656
630

1.046
935

2.899
2.605

26

m m

37
76
5
5.067
2.214
32

2.753
1.381
23

5.494
2.012
378

3
103

5

1
17

131

11

—«•
mmrn

«, m

• •

6
105
9.493
4.277
267

112
35
147
55.444
20.010
1.871

59

59
644

1
170

5
514

30
321

119
349
854
12
15
932

188
641
1.341
29
61
1.012

634
653
186
—

1.099
957
161

1.318
2.717
15.889
721
734
8.146
166
2.818
6.190
1.359

—

46
210
380
2
92
214
6
263
272
41
—

45
425
87
1.376

39
119
73
634

105
332
30
1.380

133
507
156
3.062

1.010
3.422
399
11.467

18

31
436

25
1.198

2.618

7.516

49

58
99

9

383

818

228

283
1.982
4.927
4.639
842

5
77
148
384
756
37
15
787
4
502
649
92

1.079
55
224
653
316
85

206
11

386
9.266

mm

118
211

mm

— —

510

19
54

66
211

210
4.585

4
340
10.132

1.525
998
52
83
344
4

4.001
2.707
206
184
844
—

207

1.341
779
109
403

12

1.686

1.028

775
17.977

272
4.323
92.031

6.837
4.595
665
217
1.215
—
4
41
100
6,603

27.786
22.986
860
1.165
1.243
23
41
320
1.148
47.766
17.990
19.596
7.610
329
2.113

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 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

17.245
12.642
712
777
2.120
3
16
160
815
27.943

3.544
2.342
86
184
869

13
50
3.407

13
31
1.446

8
52
3.724

8.811
14.487
3.106
341
1.023

1.153
1.746
427
65
2

303
1.013
82
43
3

997
1.988
583
50
—

1.184
3.569
1.719
89
13

6.691
331
226

1.194
49
2

919
16
138

1.216
84
33

2*425
9
167

6.259
108
213

1.674
640
8
4.096

246
85
9
730

157
45

221
86

3.429
865

339

767

575
161
14
1.186

34.886
46.200
11.544

5.148
7.173
1.838

2.762
3.668
715

5.508
7.541
2.155

9.575
13.594
4 . 064

55.017
72.674
20.451

904
538
366

709
591

.264
809
455

3.044
2,174
870

9.137
6,252
?«8A5

m m
mm

—•

• ™

5.605

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
SEE

OTHERS

FOOTNOTES

ON

FIRST

Digitized**for PRELIMINARY.
FRASER


TABLE.

8.006
5.326

2.680

118