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F E D E R A L
iiiiii

statistical

R E S E R V E
release

* f*AL

For immediate release
August 15, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased
$2,836 million in the week ended August 8.

This reflected an increase of $2,950

million in loans (adjusted), a decrease of $145 million in U.S. Treasury security
holdings and an increase of $31 million in holdings of "other11 securities.

Demand

deposits adjusted decreased $3,837 million while U.S. Government demand deposits
decreased $1,583 million.

Total time and savings deposits increased $1,933 million.

Gross liabilities of banks to their foreign branches increased $44 million.
Commercial and industrial loans increased a net of $485 million; during
the comparable week a year ago these loans decreased $291 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$506 million, and their loans for purchasing or carrying Vother" securities decreased
$9 million.

Sales of Federal funds and purchase of securities under agreements

to resell with brokers and dealers involving U.S. Treasury securities increased
$1,715 million and those involving "other" securities increased $42 million.

Loans

to sales and personal finance institutions decreased $272 million as compared with
a decrease of $23 million during the corresponding week in 1972.

Real estate loans

increased $144 million, and consumer instalment loans increased $111 million.
Total U.S. Treasury securities held decreased $145 million.

Holdings.of

Treasury bills decreased $51 million ahd holdings of "other" U.S. Treasury securities
maturing within 1 year increased $37 million.

Longer term Treasury note and bond

holdings decreased $131 million.
Savings deposits declined $162 million and "all other" time deposits
increased $1,771 million.

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

more, included in the latter figure, increased $1,361 million.




1
H.V.2

%

1

WEEKLY CONDITION REPORT OF L A R 6 E C O M M E R C I A L B A N K S

0

StNCt
AUG.
AUG.
AUG.
8# **
9,
1, *
1973
1073
W ?
(IN M I L L I O N S OF D O L L A R S )
A S S E T S

'

-

A

»

v

4

TOTAL L O A N S 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 BANKS
BROKERS AND D E A L E R S
INVOLVING U . S . 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
L O A N S TO B R O K E R S AND D E A L E R S FOR PURCHASING
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
L O A N S 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 FINANCE# ETC#
OTHER
REAL ESTATES L O A N S
L O A N S TO DOMESTIC C O M M E R C I A L B A N K S
L O A N S TO FOREIGN C O M M E R C I A L B A N K S
CONSUMER INSTALMENT L O A N S
L O A N S TO F O R . GOVTS.# OFFICIAL 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
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 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
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)
CASH ITEMS IN PROCESS OF COLLECTION
R E S E R V E S WITH FEDERAL R E S E R V E R A N K S
CURRENCY AND COIN
B A L A N C E S WITH DOMESTIC R 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

352,449

• 3,377

•55,463

15,280
12,015

• 2,507
•
483

• 3,768
• 1,700

2,587
172
506
259,012
108,042
3,291

• 1,715
•
42
•
267
•
984
•
485
•
35

•

1,165
5,296

•

506
9

•
-

415
1,953

192
2,978

•
•

3
1

•
•

27
245

272
45
144
58
190
111
8
321
145
51

•
•
•
•
•
•
•
•
—

3,048
6,953
8,203
1,846
2,027
5,066
188
3,374
3,315
162

-

•

37
60
71
31

•

30
34

- 1,138
•
860

111
84
4,167
3,995
86
1,037
5
24
5,879

•
392
• 1,642
•
428
- 2,772
•
280
• 2,313
•
317
• 4,313
•60,342

- 9,805
- 5,511
835
- 1,583
218
•
17
184
•
129
- 1,620
• 1,933

• 7,063
• 4,826
•
47
- 1,968
4 2,392
4
175
4
151
4
742
4
698
434,467

9,419
16,850
51,150
3,188
5,041
31 #117
1,238
20,045
22,156
2,903 .
—
4,092
12,555
2,606
56,001
7,943
38,032
1,958
8,068
27,490
18,554
3,957
10,420
1,308
20,931
435,109

•
•
•
•
•
•
-

•
•

•
•
•
-

1,869
128
•
327
•53,254
•23,118
•
697

1,219
1,872
62
• 1,756

L I A B I L I T I E S
*

r
I

K

- 4

Y

D E M A N D D E P O S I T S - 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 POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS* E T C .
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 S A V I N G S DEPOSITS
OTHER TIME DEPOSITS
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 . , O F F I C I A L INSTITUTIONS, E T C .
F E D E R A L 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 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 A C C O U N T S

147,800
106,017
6,066
1,427
22,531
874
951
3,668
6,266
187,367
57,183
94,403
22,206
4,954
8,093

•
•
•
4

162
1,612
228
243
39

751
426,039
4 3,873
4 2,523
4 2,722

40,437
826
4,551

• 1,760
•
128
•
195

4 9,275
49
4 3,021

•

122
9

•

23

4 3,733
4
368
•
6
4 2,372

259,089
337,-246
96,352

• 2,950
• 2,836
- 3,837

453,476
•51,917
• 6,211

66,252
44,905
21,347
2,270

• 1,361
•
979
•
382
•
44

•27,316
420,043
4 7,273
4 1,020

18,653
4,533
65
30,877

4

M E M O R A N D A
^ *

V

R

•

*,

TOTAL L O A N S , GROSS A D J U S T E D (3)
TOTAL L O A N S AND INVESTMENTS# GROSS ADJUSTED (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 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# P A R T N E R S H I P S , AND C O R P S .
TO OTHERS
GROSS L I A B I L I T I E S OF B A N K S TO THEIR FOREIGN B R A N C H E S

(1) THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G AMOUNT OF L O A N S S O L D O U T R I G H T (I.E., EXCLUDING
REPURCHASE 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 , FOREIGN B R A N C H E S , HOLDING C O M P A N I E S , AND OTHER
AFFILIATES WAS $ 4,008
M I L L I O N , OF WHICH $2,526
MILLION WERE C O M M E R C I A L AND INDUSTRIAL LOANS1 THE
REPORTED O U T S T A N D I N G AMOUNT OF L O A N S SOLD OUTRIGHT TO ALL O T H E R S E X C E P T B A N K S W A S $1,795
MILLION,
OF WHICH $ 380
MILLION WERE C O M M E R C I A L AND INDUSTRIAL L O A N S .
(2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y .
(3) EXCLUSIVE 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 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 EXCEPT 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 , LESS
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
* REVISED.
PRELIMINARY (ST. LOUIS AND SAN FRANCISCO DISTRICTS).
for**
FRASER

Digitized


WEEKLY

H.4.2(A)

CONDITION

REPORT

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

BOSTON

B A N K S , BY

DISTRICT,

FEDERAL RESERVE DISTRICT
PHILANEW
1
C L E V E - IRICH
YORK 1 DELPHIA
I MONO
LAND
1
( I N M I L L I O N S OF D O L L A R S )

ATLANTA

A S S E T S
4
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
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 SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
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 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 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

14,529

99,588

14,107

24,683

18,177

16,584

536
516

2,783
2,570

430
271

1,432
1,099

623
482

1,111
1,110

144
15

20
10 F 6 6 6
4*871
8

141
70
2
77,887
37,176
132

10,473
4,253
11

64
5
264
15,916
6,408
10

132
8
1
13,260
4,659
108

11,529
4,168
73

9
41

1,0*6
3,178

1
88

3
173

7
72

2
56

4
27

45
806

2
75

12
113

28
49

5
100

250
693
2,310
116
132
1,198
12
995
728
75

3,354
6,569
10,339
1,395
2,521
5,374
630
5,282
5,255
973

671
549
2,232
43
170
1,379
46
953
837
15

588
665
3,570
170
319
2,518
73
1,294
2,036
203

283
474
2,850
29
145
3,258
16
1,282
1,171
100

263
494
1,843
66
47
2,161
26
2,225
1,116
92

mm
mm

——

72
505
76
2,599

«•—

981
2,630
671 .
13,663

mm

«*-

mm

*

mm

1

0

mm
)

*

V

4

)

4
V

rK

—-

125
569
128
2,367

363
1,190
280
5,299

244
746
81
3,123

149
641
234
2,828

653
1,473

3,287
7,525

168
1,830

693
3,931

310
2,459

167
2,258

38
435
1,004
591
195
292
58
793
17,462

893
1,958
10,655
6,339
967
5,352
644
7,829
131,374

95
274
861
394
216
282
86
764
16,710

161
514
1,047
842
335
415
29
1,179
28,530

29
325
1,277
789
378
361
7
701
21,690

16
387
1,641
718
192
610
40
899
20,684

6,522
4,881
532
73
623
163
4
87
159
6,962

50,564
29,758
1,423
205
11,972
620
778
2,762
3,046
47,710

5,431
4,167
325
39
611
46
9
67
167
7,375

8,589
7,077
500
161
603
10
1
57
180
13,655

8,615
7,078
460
174
634
10
56
49
154
9,004

7,845
5,893
457
69
1,284

2,165
3,247
1,024
245
274

10,976
25,226
3,999
3,375
4,054

2,245
4,199
475
191
254

5,885
5,783
1,803
35
145

3,863
4,103
936
19
26

2,143
4,417
1,491
160
10

1,813
68
79

11,215
239
2,240

1,516

2,259
78
293

1,370
74
38

2,004
74
220

539
178
I
1,300

7,964
1 ,605

775
173

9,837

1,307

899
269
25
2*463

808
208
3
1,570

682
166
4
1,465

10,570
13,897
4,822

76,705
95,623
27,732

10,589
13,793
3,920

16,079
23,414
6,778

13,372
17,666
6,530

11,464
15,408
4,851

3,514
2,098
1,416

24,423
15,851
8,572

2,559
1,833
726

3,597
2,382
1,215

2,022
1,409
613

3,051
1,875
1,176

F
V-

*

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

* V

3
37
102
8,224

t '

A

mm

133

mm

4

4

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




TABLE.

*

1

8.4.2(8)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
AUG.
8,
1973

CHICAGO

M .
*•'

B A N K S , BY

DISTRICT.

FFDERAL RESERVE DISTRICT
DALLAS
S T «** M 1 N N E - I K A N S A S
APOLIS 1 CTTY
LOUIS
(IN M I L L I O N S O F D O L L A R S )

SAN

**

FRANCISCO

A S S E T S

52.429
TOTAL LOANS AND INVESTMENTS. (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
3,113
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
2,253
COMMERCIAL BANKS
BROKERS AND DEALERS
859
INVOLVING U, S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
1
OTHERS
37,907
.
O T H E R L O A N S — T O T A L (1)
16*042
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)
240
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
10
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
903
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 —
42
U. S. TREASURY SECURITIES
621
»
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
1,960
SALES FINANCE. PERSONAL FINANCE. ETC.
3,061
OTHER
7,659
REAL ESTATES LOANS
384
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
796
LOANS TO F O R E I G N C O M M E R C I A L B A N K S
3,610
CONSUMER INSTALMENT LOANS
253
'
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 .
2,326
OTHER LOANS
3,461
U. S. TREASURY S E C U R I T I E S — T O T A L
563
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 MATURING628
WITHIN 1 YEAR
1,988
1 YEAR TO 5 Y E A R S
282
AFTER S YEARS
7,948
»
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 P O L I T I C A L S U B D I V I S I O N S 870
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
5,767
ALL OTHER
OTHER BONDS. CORPORATE STOCKS. AND SECURITIES
233
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
1,078
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
2,808
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
2,632
RESERVES WITH FEDERAL RESERVE BANKS
516
CURRENCY AND COIN
1,320
BALANCES WITH DOMESTIC BANKS
132
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
2,411
OTHER ASSETS
62,248
TOTAL ASSETS/LIABILITIES

7.8*4

3.838

8.464

14.679

77.507

494
449

164
139

713
637

1,040
865

2,841
1,624

55
120
9,697
4,418
275

1,125
12
80
57,847
20,267
1,978

60

7
36
2
5,291
2,283
31

2,853
1,425
26

3
98

8

22

1
42

43
615

5
87

137

1
170

8
484

40
309

141
338
868
61
18
835
7
516
610
42

74
221
391
3
70
229
6
263
235
45

133
347
879
10
13
1,001

156
644
1,362
27
63
1,047
1
1,169
955
167

1,546
2,795
16,847
884
747
8,507
168
3,101
5,147
450

--

—

*»—

25
16
5,686
2,072
399
## w

«* «•

639
605
178

--

53
430
85
1,449

19
94
77
586

103
291
33
1,480

157
464
167
2,987

1,198
3,007
492
11,672

29
1,086

15
415

22
1,269

152
2,571

1,577
7,448

60
274
687
310
86
232
13
378
9,550

66
90
413
140
23
77

66
123
895
407
68
191
4
378
10,427

9
255
1,339
580
109
409
12
812
17,940

292
2,355
4,863
4,812
872
879
283
4,548
93,764

3,983
2,714
215
93
896

6,474
4,634
397
57
1,234
4
50
98
6,674

27,726
23,674
829
324
1,226
19
78
353
1,223
48,632

1,151
3,561
1,834
79
24

17,739
22,023
6,070
440
2,254

239
4,730

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 AGREEMENTS 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 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

17,057
12,760
741
166
2,207
3
18
168
994
30,125

3,484
2,369
126
59
875

12
43
3,616

17
44
1,626

9
56
3,764

8,644
16,615
3,435
264
1,049

1,130
1,961
449
52
2

301
1,187
96
39
1

941
2,081
594
55

7,394
72
487

1,308
15
27

819
17
181

1,404
74
62

2,639
21
201

6,696
94
590

2,284
653
8
4,168

269
85
9
737

179
46

265
89

3,456
896
1
5,673

38.383
49,792
11,876

9.841
7,049
2,792

mm

1,510
1,012
61
7
366
3
«•—

• •

- •

--

— —

352

786

533
165
14
1,219

5,275
7,334
1,863

2,875
3,696
724

5,752
7,837
2,099

9,845
13,787
3,844

58,180
74,999
21,313

1,048
695
353

891
759
132

1,352
877
475

2,970
2,184
786

10,984
7,893
3,091

•

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 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
USEE FOOTNOTES
** PRELIMINARY.

ON

FIRST




TABLE.