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FEDERAL
[111!

RESERVE

statistical

release
For immediate release
December 27, 1972

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $3,902 million in the week ended December 20.

This reflected an increase

of $4,180 million in loans (adjusted), a decrease of $174 million in U.S. Treasury
security holdings and a decrease of $104 million in holdings of "other" securities,
Demand deposits adjusted increased $1,018 million while U.S. Government demand
deposits increased $3,908 million.
same.

Total time and savings deposits remained the

Gross liabilities of banks to their foreign branches increased $100 million.
Commercial and industrial loans increased a net of $1,319 million; during

the comparable week a year ago these loans decreased $179 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $268 million,
and their loans for purchasing or carrying "other" securities increased $1,005 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $218 million and
those involving "other" securities increased $41 million.

Loans to sales and

personal finance institutions increased $489 million as compared with a decrease of
$164 million during the corresponding week in 1971.

Real estate loans increased $87

million, and consumer instalment loans increased $144 million.
Total U.S. Treasury securities held decreased $174 million.

Holdings of

Treasury bills increased $149 million and holdings of "other" U.S. Treasury securities
maturing within 1 year decreased $122 million.

Longer term Treasury note and bond

holdings decreased $201 million.
Savings deposits declined $46 million and "all other" time deposits
increased $46 million.

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

included in the latter figure, increased $22 million.




t

H.4.2

WEEKLY

CONDITION

REPORT

OF

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
DEC.
DEC.
DEC.
2 0 , **
2 2 , (5)
13, *
1972
1972
1971
(IN M I L L I O N S OF D O L L A R S )

ASSETS
TOTAL LOANS 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 HANKS
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 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, FTC.
OTHER
REAL FSTATTS 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 YEAH
1 Y E A R TO 5 Y E A R S

AFTER b YEARS
OTHER SECURITIES — T O T A L
O B L I G A T I O N S OF S T A T F 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 OTHER
OTHER BONDS, C O R P O R A T E 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 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 ( 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 O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
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

321,596

3 ,196

•38,776

12,772
11,250

440
804

2,294
2,023

876
389
257
224,610
90,683
2,809

218
41
105
3 ,914
1 ,319
10

50
257
36
32,756
6,912
547

1,155
8,720

268
1 ,005

291
3,174

220
2,904

13
34

83
480

7,483
12,441
45,827
2,175
3,214
27,894
1,145
17,940
28,001
6,106

489
286
87
98
150
144
1
12
174
149

1,118
4,607
7,348
1,239
294
3,817
244
2,602
69
2,474

..

4,392
14,936
2,567
56,213

** m

.

.

122
59
142
104

612
1.51?
1,643
3,795

4
.

166
247

808
1,380

1,761
7,182
31,238
19,832
4,195
10,483
1,127
17,225
405,696

39
16
,
0
6
0
3
1 ,342
•
80
•
799
•
14
•
18
• 5 ,665

238
1,369
3,676
1,228
340
2,891
278
1,022
•40,859

160,587
114,543
6,940
5,523
21,200
695
918
3,264
7,504
159,867

+ 8 ,488
4
2 ,638
4
189
• 3 ,908
4
502
4
33
•
65
4
186
4
1 ,097

*

9,13B
38,135

-

-

,
*

•

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
TIME AND SAVINGS DEPOSITS — 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 P U R C H A S E D ANU 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 R E P U R C H A S E

BORROWINGS—FROM

FEDERAL

RESERVE BANKS

FROM OTHERS
OTHER LIABILITIES AND MINORITY
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

58,116
73,012
18,844
3,052
6,222
32,709
1,238
2,034

«• mm

•
•

4
4
4

4

.
4

•

-

.

46
150
77
55
61

4

3 ,317
340
94

4

INTEREST
15,686
4,170
71
29,334

8,016
8,315
4
18
795
705
4
106
4
129
4
877
4
71
•19,621
4

314
32
1
33

3,707
•11,977
4
1,596
4
943
4
1,222

4
4

9,064
445
992

.
4
•

•

104
171
5
2,659

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)
B 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 T O T H E I R F O R E I G N B R A N C H E S

223,957
308,171
102,626

44,148
28,351
15,797
1,799

*
4
4

.
4

4

+

4 ,180
3 ,902
1 ,018

•31,788
•35,514
•13,192

22
180
202
100

•10,402
4
7,148
4
3,254
255
•

(1)

T H E 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 O N T H E 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 H 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 , A N D O T H E R
A F F I L I A T E S W A S $ 2,634
M I L L I O N , O F W H I C H $ 1,707
M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L LOANS# 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 $1,782
MILLION,
O F W H I C H $ 305
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) A L L D E M A N D D E P O S I T S E X C E P T LL. 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 F S 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 .

(5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS.
DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION.


* REVISED.
http://fraser.stlouisfed.org/
** SAN FRANCISCO DISTRICT PRELIMINARY.
Federal Reserve Bank of St. Louis

SEE H.4.2 RELEASE

H.4.2(A)

WEEKLY

CONDITION

RFPORT

OF L A R G E C O M M E R C I A L
DEC.
20#
1972

BOSTON

TOTAL L O A N S AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLO 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
X
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS — 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 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 S E C U R I T I E S
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 FSTATES 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 R 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 HILLS
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 S 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 ( 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 O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
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/LI ABILITIES

BANKS,

RY

DISTRICT.

FFOFRAL RESERVE DISTRICT
RICH
PHILACLEVENEW
MONO
LAND
YORK
DELPHIA

ATLANTA

12,993

91,255

13.439

22,805

16.951

14.644

465
325

1,398
1,265

415
392

1,052
812

723
721

1,188
1,185

1
52
87
9,053
3,986
8

93
9
31
67,941
30,925
99

2
9
12
9,695
4,047
13

36
204

17
43

1,006
5,779

4
40
154
560
2,077
119
77
1,022
6
940
913
162

14,032
5,455
12

9,644
3,513
65

6
143

4
303

3
105

3
53

47
819

1
85

10
111

38
39

5
95

2,591
4,336
9,304
955
1,6*1
4,851
745
4,803
6,798
1,559

629
403
1.935
54
122
1,263
29
965
974
65

359
502
3,261
259
238
2,208
29
1,281
2,641
330

273
370
2.469
121
179
2.997
22
1.020
1.397
160

201
441
1,572
19
19
1,835
15
1,808
1,235
119

--

—

3

--

2
11,663
3.932
95

——

--

--

102
559
90
2,562

1 .OAR
3,770
381
15,118

204
567
138
2,355

437
1,556
318
5.080

215
902
120
3.168

173
657
286
2,577

619
1,474

4,264
8,570

97
1,883

722
3,615

365
2.413

166
1,996

40
429
1,195
840
223
364
60
656
16,331

744
1,540
12,3*2
5,860
997
4,658
559
6,324
122,035

98
277
945
587
240
430
79
740
16,460

148
595
1,418
1,207
362
788
25
957
27,562

49
341
1,408
667
383
408
6
689
20.512

14
401
1,716
800
204
462
36
745
18,607

7,294
5,433
457
253
711
170
4
79
187
5,556

54,601
33,350
1,590
1,892
9,930
439
769
2,480
4,151
39,027

6,278
4,852
294
216
631
42
12
74
157
6.519

9.667
7,811
538
404
666
9
1
45
193
12,240

9.148
7.432
501
330
626
10
55
37
157
8.076

8,371
6,079
577
255
1,323

2,242
2,370
701
95
144

11,361
18,8*9
3,688
1,789
3,180

2.263
3.283
542
236
184

5,740
4,678
1,677
40
102

3.898
3.247
819
21
34

2,134
3,261
911
159
12

1,601
28
16

9,268
613
732

1.356
88
132

1,981
66
277

861
27
41

1,549
52
139

436
167
1
1,232

6,816
1,514
__

676
170

9,464

1.241

753
257
26
2,295

696
185
5
1,473

495
147
5
1,369

9.074
12,549
5,135

67,119
89,035
30,3O7

9,664
12,993
4.486

14.013
21.734
7.179

11,544
16.109
6.784

9,628
13,440
5,077

2,035
1,173

17,0?2
11,071
5,951

1.902
1.107
795

2,576
1,497
1,079

1,466
939
527

1,719
968
751

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 . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS 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 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

--

2
32
103
6,480

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 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

TABLE.

862

WEFKLY CONDITION REPORT o r LARGE COMMERCIAL BANKS. m v
DEC.
20.
1972

H.4.2(B)

CHICAGO

DISTRICT#

FFDERAL RFSERVF DISTRICT
SAN **
KANSAS
DALLAS
1 MINNEST.
FRANCISCO
CITY
Louis 1 A P Q U S
(IN M I L L I O N S OF D O L L A R S )

ASSETS
45,536
TOTAL L O A N S A N D I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,975
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
1,673
COMMERCIAL BANKS
BROKERS AND DEALERS
295
INVOLVING U. S. TREASURY SECURITIES
2
INVOLVING OTHER SECURITIES
5
OTHERS
31,630
OTHER L O A N S — T O T A L (1)
12,288
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)
196
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
76
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
1,212
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 —
62
U. S. TREASURY SECURITIES
561
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
1,637
SALES FINANCE* PERSONAL FINANCE# ETC.
2,145
OTHER
7,113
REAL E S T A T E S L O A N S
225
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
403
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
3,335
CONSUMER INSTALMENT LOANS
152
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 .
2,225
OTHER L O A N S
4,197
U. S. TREASURY S E C U R I T I E S — T O T A L
1,069
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 —
598
W I T H I N 1 YEAR
2,180
1 YEAR TO 5 Y E A R S
350
AFTER 5 Y E A R S
7,734
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 823
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
5,714
ALL O T H E R
OTHER BONDS* CORPORATE S T O C K S . AND SECURITIES
212
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
985
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 )
3,300
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,470
RESERVES WITH FEDERAL RESERVE BANKS
575
CURRENCY AND COIN
1,259
BALANCES WITH DOMESTIC RANKS
114
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
1,879
OTHER ASSETS
56,133
TOTAL ASSETS/LIABILITIES

7,558

3,610

8,010

13,999

70,796

676
637

78
72

757
662

1,426
1,398

2,619
2,108

36
3
4,776
2,064
33

6
2,545
1,292
16

5,149
1,825
335

8,769
3,844
229

3*4
4*
117
49,713
17,512
1,708

4
153

8

3
23

1
85

813

17
73

130

172

7
471

?9
308

131
273
739
38
11
765
1
474
701
138
—

50
183
379
3
26
197
6
255
413
233
—

109
311
839
15
10
874

170
790
1,181
24
16
958

633
699
214

993
986
193

1,179
2,127
14,958
343
432
7,589
140
2,543
7,047
1,864

71
401
91
1,405

69
87
24
574

142
301
42
1,405

161
440
192
2,818

1,132
3,516
535
11,417

37
11099

40
341

30
1,210

242
2,326

1,730
7,494

42
227
792
347
96
271
4
308
9,376

65
128
463
189
22
64

55
110
978
420
72
255
4
317
10,056

14
236
1,442
843
118
394
8
676
17,480

2*0
1,913
5,199
4,602
903
1,130
232
3,765
86,627

4,533
3,137
212
209
893

7,360
5,098
527
246
1,289
3
41
156
6,141

28,467
23,648
1,281
479
1,391
18
S6
304
1,290
42,877
18,098
16,818
5,711
347
1,771

95

***#

28
«*•

• -

169
4,517

mm

32

" "

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 T I M E D E P O S I T S
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 C A P I T A L A C C O U N T S

19,087
13,898
726
993
2,381
3
16
134
936
25,002

4,069
2,660
187
157
1,001

13
51
3,136

1,712
1,145
50
89
358
4
—
14
52
1,334

8,686
12,781
2,478
144
778

1,142
1,644
304
37
5

304
890
94
41
1

1,038
1,901
383
35
—

1,210
3,250
1,536
108
11

5,328
175
413

1,134

884

2

75

991
—
22

1,944
185
60

5,812
4
125

1,583
604
8
3,933

233
79
9
714

143
38

202
80

3,181
787

m

mm

31.707
43.63B
12.413

5.736
3.826
1*910

• w
• w

——
——

11
71
3,479

mm

331

749

472
142
17
1,159

*.777
6,8*3
2.119

2.548
3,535
802

5.229
7,333
2.453

8.773
12,577
4.383

49.Hal
68.345
21,398

696
463
233

591
458
133

1.080
712
368

2.661
1.826
835

6.6*4
4.311
2.3S3

m

«•*

5,374

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 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 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 . 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.




TABLE.