Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : December 17, 1975

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FEDERAL

RESERVE

statistical

release

WEEKLY CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS AND DOMESTIC S U B S I D I A R I E S

For immediate release December 17, 1975
CHANG!: SINCE

DEC.
10,
1975

H.4.2

m c .
* 3,
1975
(IN M T L T 5 n S 6# b d L t a m

TOTAL L O A N S AND I N V E S T M E N T S , ( G R O S S )
FEDERAL FUNDS SOLO A N D 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 . T R E A S U R Y SECURITIES
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L (I)
COMMERCIAL AND INDUSTRIAL L O A N S It)
AGRICULTURAL LOANS
LOANS 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 . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS 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 F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
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 L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L 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 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 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 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 S H O R T - T E R M NOTES A N D 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 SECURITIES
PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY L O A N S
ALL OTHER I INCLUDING C O R P O R A T E S T O C K S )
C A S H ITEMS IN PROCESS OF COLLECTION
R E S E R V E S WITH FEDERAL R E S E R V E BANKS
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 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

• 1,060
18,832
14,855
2,280
820
877
280,175
119,511
3,546

•
•

•
•

1,184
4,461
70
2,319

•

8,610

•

46
503

441
427

123
268
200
1

761
349
•
45
-19,336
-10,599
9B

37
158

•
•

7

•

- 6,304

102

•

121
203
14
224

6
29
50.
107
44
140
110
77
74
405
519
726

- 1,986
- 2,992
414
- 1,063
270
268
49
- 1,683
•14,643
• 7,416

6,601
16,782
2,990
60,778

62
189
44
368

• 3,083
• 4,936
792
- 1,565

7,044
39,770

238
237

- 1 ,062

2,318
11,646
32,011
20,856
5,354
13,518
1,827
39,206
510,935

22
85
4,096
215

18,643
59,526
2,162
5,941
34,786
1,562
17,854
38,378
12,005

•
•
•
•
•
•

286

1.110
26

1,491
390

116
108

+
•
•
•
-

511
1,750
3,188
x 377
2,337
212
6,489
1,827

*
tIN

L I A B I L I T I E S

A S S E T S

DEC.

DEC.
10,
1975

61c!
11,
1974

D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U . S . GOVERNMENT
COMMERCIAL
DOMESTIC INTERBANK —
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C .
COMMERCIAL B A N K S
CERTIFIED AND O F F I C E R S C H E C K S
TIME A N D SAVINGS D E P O S I T S — T O T A L 12) (3)
S A V I N G S DEPOSITS 13)
TIME DEPOSITS-TOTAL 12) C3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
S T A T E S AND POLITICAL S U B D I V I S I O N S 13)
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 S E C U R I T I E S 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 B A N K S
FROM OTHERS
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 CONSOLIDATED 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 SECURITIES
TOTAL CAPITAL ACCOUNTS

164,745
120,482
5,896
,440
23,762
660
1,151
5,025
5,809
226,120
67,781
158,339
116,173
21,558
8,117
11,260

"

31

1975

, L L 1 U

ur

^

,27 0
3?5

401
46
57
124
604
243
229
14
111
71
29
140

-

*

49,313
1
4,353

+

4

24,011
5,878
71
36,443

•
•
•
—
+
•

1,505
2,692
331
89
1,654
57
164
496
1,704
4,329
9,935
5,606
3,140
2,430
414
390

846
25
150

- 7,095
925
568

595
58

- 2,028
•
c87
•
9
• 2,279

13

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (4)
TOTAL L O A N S 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 (4)
D E M A N D DEPOSITS A D J U S T E D (5)
TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T
T O INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
T O OTHERS
ALL OTHER TIME DEPOSITS
T O INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
T O OTHERS
S A V I N G S OWNERSHIP C A T E G O R I E S
INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N S
PARTNERSHIPS A N D C O R P O R A T I O N S FOR P R O F I T (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 17)
GROSS LIABILITIES 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

281,990
381,146
107,532
115,531
83,129
56,338
26,791
32,402
18,270
14,132
66,758
663
281
79
3,301

•

114
773
3,212

-17,816
- 4,738

601
468
277
191
133
59
74

N.A.
- 6,714
- 5,734
980
N.A.
N.A.
N.A.

70
115
38
6
390

• 8,912
N.A.
N.A.
N.A.
•
56

-

-

:

•

*
•
•

(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 A M O U N T OF L O A N S SOLD 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 ) , T O B A N K S O W N FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N C O N S O L I D A T E D NONBANK SUBSIDIARIES OF H O L D I N G C O M P A N I E S , A N D OTHER NONCONSOLIDATED N O N B A N K A F F I L I SAVINGS D E P O S I T S SINCE N O V E M B E R 1 2 , 1 9 7 5 . A T E S OF B A N K S WAS 8 4,438
M I L L I O N , OF W H I C H 8 2,596
MILLION WAS COMMERCIAL A N D INDUSTRIAL L O A N S ;
|4) EXCLUSIVE O F 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 .
M I L L I O N W A S OTHER L O A N S .
8205
M I L L I O N WAS REAL ESTATE L O A N S I A N D 8 1,637
|51 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
$
REVISED.
CASH ITEMS IN P R O C E S S O F C O L L E C T I O N .
$#
PRELIMINARY.




DEC.
11,
1974

17) D 0 M E S T I C * A N D ° F 0 R E I G N ^ C O M M E R C I A L B A N K S , AND OFFICIAL I N T E R N A T I O N A L O R G A N I Z A T I O N S .

H.4.2(A)

titfcMY

CONDITION REPORT OF LARGE C O M M E R C I A L
DEC.
10,
1975
BOSTON

:

bANKS, BY D I S T R I C T .
FEDERA L R E S E R V E
PHILANEW
DELPHIA
YORK
(IN M I L L I O N S OF

DISTRICT
1 CLEVE1
LAND
DOLLARS)

RICH
MONO

1 ATLANTA
1
**

A s S E T s

T O T A L L O A N S A N D INVESTMENTS, (GROSS!
F E D E R A L F U N D S SOLD AND SECURITIES
P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L
C O M M E R C I A L BANKS
B R O K E R S A N D DEALERS
I N V O L V I N G U . S . TREASURY S E C U R I T I E S
I N V O L V I N G OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L <11
C O M M E R C I A L A N D INDUSTRIAL LOANS CI)
A G R I C U L T U R A L LOANS
L O A N S T O BROKERS A N D DEALERS 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 SECURITIES
O T H E R L O A N S FOR PURCHASING OR C A R R Y I N G —
U . S . T R E A S U R Y SECURITIES
OTHER S E C U R I T I E S
L O A N S T O N O N - B A N K FINANCIAL I N S T I T U T I O N S
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
R E A L E S T A T E S LOANS
L O A N S TO D O M E S T I C COMMERCIAL BANKS
L O A N S T O F O R E I G N COMMERCIAL BANKS
C O N S U M E R INSTALMENT LOANS
L O A N S T O F O R . GOVTS., OFFICIAL INSTS., E T C .
OTHER L O A N S
U . S . TREASURY SECURITIES—TOTAL
TREASURY BILLS
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
T R E A S U R Y N O T E S A N D U . S . BONDS M A T U R I N G —
W I T H I N 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 O F 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 AKiO BILLS
ALL O T H E R
O T H E R B O N D S , CORPORATE STOCKS, AND S E C U R I T I E S
P A R T I C I P A T I O N CERTIFICATES IN F E D . AGENCY L O A N S
A L L O T H E R CINCLUDING C O R P O R A T E S T O C K S 1
C A S H I T E M S IN PROCESS OF COLLECTION
R E S E R V E S W I T H FEDERAL RESERVE B A N K S
CURRENCY AND COIN
B A L A N C E S W I T H D O M E S T I C BANKS
I N V E S T M E N T S IN SUBSIDIARIES N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

14,719

110,252

16,393

27,073

21,105

18,341

600
599

2,021
1,624

603
706

1,403
803

1,506
1,434

1,621
1,487

155

70
27

1
10,187
4,560
11

242
84,439
42,371
128

11,742
4,884
18

326
155
119
17,070
6,809
14

51
19
2
14,202
4,838
107

77
3
54
12,158
4,214
70

6
17

1,114
2,809

131

1
94

29

2
26

2
16

16
416

9
48

4
90

7
45

3
123

231
775
2,302
47
161
1,260
12
767
1,307
147

3,328
7,544
12,352
853
2,635
5,673
607
4,593
10,330
2,930

662
617
2,748
41
248
1,451
70
815
1,274
299

434
625
4,069
152
488
2,980
49
1,261
2*937
843

251
418
3,692
23
233
3,398
46
1,115
1,593
322

264
585
2,458
114
97
2,343
7
1,852
1,488
153

389
606
165
2,625

1,372
5,035
993
13,462

236
680
59
2,574

435
1,444
215
5,663

377
840
54
3,804

352
809
174
3,074

511
1,409

2,414
7,878

97
1,908

586
4,045

344
2,763

263
2,176

37
668
1,135
618
273
523
109
1,812
19,189

613
2,557
10,9*8
6,821
1,196
6,485
833
13,857
150,412

156
413
872
528
314
543
95
1,097
19,#42

223
809
1,271
1,379
465
863
52
2,283
33,386

138
559
1,485
808
454
407
11
1,428
25,698

84
551
1,673
866
266
620
57
1,40*
23,229

6,934
5,189
518
62
742
174
3
too
14*
7,714
2,644
5,070
3,7*5
805
273
217

54,232
33,137
1,325
332
11,538
432
9*8
3,734
2,7*6
5*,541
11,939
44,602
30,324
2,74*
3,178
7,528

5,578
4,437
IB*
*3
*27
42
9
95
119
9,174
2,783
6,391
5,12*
715
348
17*

9,521
8,08*
485
104
591

9,347
7,803
463
105
*03

8,103
*,051
498
56
1,30*

3
*2
1*4
15,87*
6,992
8,88*
6,598
1,892
205
183

102
93
172
11,247
4,800
6,447
5,255
1,0*2
53
40

2
43
147
9,509
2,447
7,0*2
5.132
1,318
*04
7

1,893

13,449

2,151

3,087

1,897

2,589

115

2,5*5

281

211

40

378

890
200
I
1,442

9,551
2,01*
1
12,057

933
210
1,515

1,575
334
24
2,756

1,000
255
2
1,910

762
195
8
1,665

10,141
14,073
4,995

83,983
107,775
31,394

11,798
15,646
4,016

17,518
26,118
7,555

14,251
19,648
7,154

12,178
16,740
5,068

3,917
3,499
2,314
1,185
418
307
111

39,245
31,308
20,012
11,296
7,937
5,154
2,783

4,086
3,432
2,366
1,066
654
471
183

5,660
4,067
2,590
1,477
1,593
832
761

3,381
2,236
1,534
702
1,145
687
458

4,787
3,079
1,792
1,287
1,708
1,196
512

2,595
41
8

11,669
57
150
63

2,726
50
7

6,935
40
3
14

4,754
32
14

2,420
23
2
2

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 , PARTNERSHIPS, A N D C O R P O R A T I O N S
S T A T E S A N D POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS
OFFICIAL I N S T I T U T I O N S , E T C .
C O M M E R C I A L BANKS
CERTIFIED A N D OFFICERS CHECKS
TIME A N D S A V I N G S D E P O S I T S — T O T A L <21 <31
S A V I N G S D E P O S I T S 13)
T I M E D E P O S I T S - T O T A L <21 <31
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
S T A T E S A N D POLITICAL SUBDIVISIONS <31
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C .
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
U N D E R A G R E E M E N T S TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
F R O M OTHERS
O T H E R L I A B I L I T I E S 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 N S
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

*

*

M E M O R A N D A
TOTAL L O A N S , G R O S S ADJUSTED 141
TOTAL L O A N S A N D INVESTMENTS, GROSS A D J U S T E D (4)
D E M A N D D E P O S I T S A D J U S T E D 151
TIME D E P O S I T S I S S U E D IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 O R M O R E — T O T A L
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
T O I N D I V I D U A L S , PARTNERSHIPS, AND C O R P S .
TO OTHERS
ALL O T H E R T I M E DEPOSITS
T O I N D I V I D U A L S , PARTNERSHIPS, A N D C O R P S ,
TO O T H E R S
S A V I N G S O W N E R S H I P CATEGORIES
I N D I V I D U A L S A N D NONPROFIT O R G A N I Z A T I O N S
P A R T N E R S H I P S A N D CORPORATIONS FOR PROFIT <6)
D O M E S T I C G O V E R N M E N T A L UNITS
ALL O T H E R <71
SEE F O O T N O T E S O N FIRST T A B L E .
#*
PRELIMINARY.




W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS* BY D I S T R I C T ,
DEC.
10t
1975

H.4.2(B)

CHICAGO

FEDERAL R E S E R V E D I S T R I C T
St.
MlNNEKANSAS
LOUIS
APOL1S
CITY
(IN M I L L I O N S OF D O L L A R S )

DALLAS

SAN **
| FRANCISCO

A S S E T S
T O T A L 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 FUNDS SOLD A N D 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 . T R E A S U R Y 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 I N D U S T R I A L L O A N S (1)
A G R I C U L T U R A L LOANS
L O A N S TO BROKERS A N D D E A L E R S FOR PURCHASING
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 LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
Ue 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 FOREIGN C O M M E R C I A L B A N K S
CONSUMER I N S T A L M E N T L O A N S
LOANS TO F O R . G O V T S . , O F F I C I A L INSTS.t E T C .
OTHER L O A N S
U e 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 —
W I T H I N 1 YEAR
1 YEAR T O 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 A N D S H O R T - T E R M N O T E S A N D BILLS
O T H E R B O N D S , C O R P O R A T E S T O C K S , A N D 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 L O A N S
ALL OTHER C I N C L U D I N G C O R P O R A T E STOCKS1
CASH I T E M S 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 C O I N
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 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

59,548

8,709

4,486

9,372

18,034

90,130

2,967
1,945

990
906

410
310

1,330
1,121

1,823
1,636

3,358
2,28*

873
138
11
40,774
17,510
231

56
28

209

5,418
2,257
50

75
14
11
2,866
1,242
15

5,698
2,144
348

61
78
48
10,815
5,351
217

327
358
389
64,806
23,331
2,337

84

7

4
31

— —-

728

72

36
433

14
507

2
112

176

230

1
378

12
178

1,812
3,765
8,275
232
758
4,201
304
2,416
6,386
2,593

162
285
1,103
20
56
849
8
430
751
142

63
336
565
6
29
228
4
195
331
157

135
256
903
10
17
1,130
490
805
253

154
595
1,428
78
75
1,147
5
1,314
1,792
417

1,114
2,842
19,631
586
1,144
10,106
450
2,606
9,384
3,749

933
2,518
342
9,421

156
402
51
1,550

43
72
59
879

162
345
45
1,540

289
897
189
3,604

1,857
3,134
644
12,582

950
6,483

1
1,186

34
569

45
1,257

274
2,995

1,525
7,101

365
1,623
3,297
3,090
706
1,140
209
4,125
72,115

34
329
803
517
119
267
18
795
11,228

97
179
473
176
34
87
1
262
5,519

57
181
1,073
431
93
249
3
515
11,737

14
321
1,487
950
146
511
32
1,480
22,640

500
3,456
7,474
4,672
1,288
1,823
407
10,146
115,940

18,909
14,442
630
199
2,601
3
11
211
812
34,490
10,009
24,481
18,635
3,569
1,057
1,165

3,926
2,687
130
53
989

1,735
1,157
44
14
479
2

4,352
3,097
163
46
970

7,681
5,630
438
73
1,362

16
51
4,339
1,335
3,004
2,403
373
192
2

14
25
1,912
415
1,497
1,185
200
112

8
68
4,408
1,164
3,244
2,396
656
134

4
72
102
9,050
1,418
7,632
5,013
2,129
428
20

10,430

1,780

977

1,664

219

20

182

45

__

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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 . GOVERNMENT
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, E T C .
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME A N D S A V I N G S D E P O S I T S — T O T A L (2) ( 3 )
S A V I N G S D E P O S I T S (3)
TIME D E P O S I T S - T O T A L (2) (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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 (3)
DOMESTIC I N T E R B A N K
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS 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 OTHERS
OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T
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

34,427
29,266
1,016
333
1,954
15
49
577
1,217
61,858
21,835
40,023
30,341
6,093
1,533
1,922

3,356
I
20

6,040

5,553
1,285
1
6,499

277

2,287
912
2
4,866

241
108
8
806

213
54

253
101

446

914

733
208
24
1,567

41,564
57,371
12,812

5,482
7,783
2,081

2,960
4,170
769

5,897
8,242
2,263

10,924
16,320
4,759

65,294
87,260
24,666

16,153
11,657
7,773
3,884
4,496
2,756
1,740

1,830
1,010
699
311
820
588
2 32

1,079
619
446
173
460
321
139

2,273
1*612
1,062
550
661
371
290

6,312
4,664
3,418
1,246
1,648
405
1,243

26,808
15,946
12,332
3,614
10,862
5,182
5,680

9,632
114
63

1,321
14

402
13

1,136
27
1

1,398
20

21,570
232
33

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (4)
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 (4)
D E M A N D DEPOSITS A D J U S T E D (5)
TIME D E P O S I T S I S S U E D IN D E N O M I N A T I O N S
OF $100,000 OR M O R E — T O T A L
NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T
TO INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS
ALL OTHER TIME D E P O S I T S
TO INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS
SAVINGS OWNERSHIP C A T E G O R I E S
INDIVIDUALS AND N O N P R O F I T O R G A N I Z A T I O N S
PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (6)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (7)
SEE FOOTNOTES ON FIRST T A B L E .
**
PRELIMINARY.




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