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FEDERAL
RESERVE
^M|P^b0Vt5^
statistical release
1^ LIBRARY
H.4.2

j

For immediate release

vc^Z
crc-ovf-S^^/

December 6, 1972

WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$1,746 million in the week ended November 29.

This reflected an increase of $405

million in loans (adjusted), an increase of $1,241 million in U.S. Treasury security
holdings and an increase of $100 million in holdings of "other" securities.

Demand

deposits adjusted increased $1,221 million while U.S. Government demand deposits
increased $977 million.

Total time and savings deposits increased $242 million.

Gross liabilities of banks to their foreign branches increased $280 million.
Commercial and industrial loans increased a net of $156 million; during the
comparable week a year ago these loans increased $313 million.

Loans to brokers and

dealers for purchasing or carrying U.S. Treasury securities increased $262 million,
and their loans for purchasing or carrying "other" securities decreased $58 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $163 million and
those involving "other" securities decreased $93 million.

Loans to sales and personal

finance institutions increased $38 million as compared with an increase of $428 million
during the corresponding week in 1971.

Real estate loans increased $62 million, and

consumer instalment loans increased $97 million.
Total U.S. Treasury securities held increased $1,241 million.

Holdings of

Treasury bills increased $1,378 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $170 million.

Longer term Treasury note

and bond holdings decreased $307 million.
Savings deposits declined $45 million and "all other" time deposits increased
$197 million.

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

in the latter figure, increased $208 million.




H.4.2

WEEKLY

CONDITION

REPORT

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 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 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 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 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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YFAR
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 O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , 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 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 )
C A S H I T E M S IN P R O C E S S OF 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 A S S E T S / L I A B I L I T I E S

OF

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
NOV.
NOV.
DEC.
2 9 , **
22,
*
1* (5)
1972
1972
1971
(IN M I L L I O N S OF D O L L A R S )

314,124

•

2 ,543

•34,970

12,497
11,461

632
733

•

626
285
125
218,260
88,691
2,751

163
93
171
570
156
17

-

1,265
7,527

262
58

•

203
2,858

10
27

•

6,545
11,696
45,605
1,939
2,928
27,499
1,145
17,608
27,838
5,504
*• ee

38
77
62
64
32
97
17
167
1 ,241
1 ,378

•

2,133
2,582

600
131
•
20
•29,617
•
5,719
•
544
•

•

•

140
2,520
66
450

259
4,094
•
7,467
•
1,084
•
511
•
3,673
•
355
•
2,735
527
'• 1 , 7 6 8
__

. •
•

4,458
15,057
2,819
55,529

170
167
140
100

8,764
37,905

64
133

1,762
7,098
29,069
17,862
4,394
9,969
1,104
16,859
393,381

50
19
361
1 ,247
660
1 ,177
3
171
3 ,668

152,016
108,897
6,473
4,808
20,650
657
828
2,857
6,846
158,850

4 ,155
734
33
977
1 ,596
43
55
238
1 ,107
242

58,192
73,089
18,015
2,945
5,946

45
173
8
31
77

•

31,383
520
2,159

1 ,361
402
133

•

15,050
4,207
71
29,125

69
8
1
19

•

•

•
•

1,009
1,711
1,593
3,747
653
1,619

248
1,227
6,256
•
951
•
633
•
1,493
•
271
• 1,164
•33,226
•

•

-

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
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

+ 2,634
5,354
732
•
2,566
- 3,656
•
31
73
•
102
958
•20,308
•

-

3,873
•12,088
•
2,408
•
862
•
851

•
•

•

7,684
496
1,121
1,518
179
5
2,327

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 OF $ 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
CI)

217,357
300,724
97,489

43,909
28,488
15,421
1,738

•
•
•

•

•
•

*

405
1 ,746
1 ,221

•28,084
•31,304
•
9,980

208
84
124
280

•10,029
• 7,171
•
2,858
670

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 B A N K S O W N 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 $2,489
M I L L I O N , OF W H I C H $1,641
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 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 S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S $ 1,774
MILLION,
OF W H I C H $ 3 0 8
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 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 B A N K S , L E S S
C A S H I T E M S 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.
**
SAN FRANCISCO DISTRICT PRELIMINARY.




H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
NOV.
29,
1972
BOSTON

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS 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
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING 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
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 S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES 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
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES ANO 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

FEDERAL RESERVE DISTRICT
NEW
RICH
PHILACLEVEYORK
MONO
DELPHIA
LAND
(IN MILLIONS OF DOLLARS)

ATLANTA

12,860

88,934

12,917

22,584

16,481

14,128

568
515

1,752
1,572

355
332

1,105
996

528
526

963
959

152
16
12
65,073
30,098
101

2
21

19
90

mm

mm

28
25
8«93fi
3,938
7

9,291
3,892
14

13
36

1*114
4,8*3

5
34
150
583
2# 110
41
80
1,010
6
925
890
145

mm

• •

mm

a»w

4

13,804
5,372
11

2
11,424
3,812
102

9,454
3,408
67

6
129

3
298

3
99

3
46

37
778

1
84

10
114

29
40

4
96

2,110
3,964
9,336
862
1,576
4,775
750
4,689
7,376
1,802

554
345
1,930
47
102
1,249
25
913
932
36

358
458
3,235
279
184
2,200
28
1,254
2,532
208

266
372
2,447
98
86
2,926
22
1,122
1,369
132

197
435
1,561
23
18
1,831
16
1,749
1,213
114

mm

mm

mm •

• <•»

•»—

111
544
90
2,464

1,116
3,896
562
14,733

183
580
133
2,339

458
1,555
311
5,143

209
905
123
3,160

174
655
270
2,498

529
1,468

4,036
8,368

91
1,886

723
3,694

373
2,397

159
1,932

26
760
441
1,569
1,088
12,588
683
5,498
238
1,034
354
4,584
59
554
658
5,974
15,940 119,166

98
264
844
638
265
394
79
713
15,850

144
582
1,257
932
391
689
22
930
26,805

51
339
1,234
705
404
376
6
685
19,891

13
394
1,495
822
220
376
36
713
17,790

7,616
5,578
578
172
1,167

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 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 REPURCHASE
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 CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

6,953
5,039
561
279
657
153
4
78
182
5,592

51,949
31,928
1,456
1,297
10,413
423
695
2,084
3,653
39,261

5,802
4,529
254
176
582
41
10
68
142
6,483

9,224
7,467
582
297
641
13
2
42
180
11,964

8,588
6,890
498
262
676
7
51
53
151
7,975

3
27
91
6,439

2,250
2,383
707
94
154

11,410
19,179
3,825
1,734
3,002

2,237
3,309
534
223
166

5,722
4,536
1,548
43
111

3,866
3,238
753
22
34

2,130
3,271
850
150
12

1,504
3
18

9,434
320
843

1,322

1,983
50
252

931
mm

40

1,560
4
123

479
165
1
1,225

6,399
1,532
9,428

1,225

762
256
26
2,288

717
187
4
1,449

535
148
5
1,360

8,950
12,304
4,929

64,391
86,500
27,651

9,267
12,538
4,200

13,634
21,309
7,029

11,326
15,857
6,416

9,435
13,146
4,782

2,061
1,188
873

17,332
11,407
5,925

1,874
1,101
773

2,353
1,362
991

1,453
961
492

1,748
1,006
742

mm*

mm

142
699
177
mm

wee

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 $100,000 OH MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST TABLE.



I

WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S . BY D I S T R I C T ,
NOV.
29i
1972

H.4.2(B)

CHICAGO

FEDERAL RESERVE DISTRICT
SAN
**
KANSAS | DALLAS
ST.
IMINNEFRANCISCO
CITY
LOUIS
APOLIS
(IN M I L L I O N S OF D O L L A R 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)
F E D E R A L FUNDS SOLD AND S E C U R I T I E S
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
B R O K E R S 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 INDUSTRIAL 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. 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 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 F I N A N C E , P E R S O N A L F I N A N C E , E T C .
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 L O A N S
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 B I L L S
TREASURY 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 N O T E S AND U . S. B O N D S 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 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 TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS
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 STOCKS)
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
CURRENCY 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 ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

44 #660

7,234

3,465

7,861

13,493

69,507

2,148
1 #910

457
433

159
135

687
637

1,199
1,167

2,576
2,279

231
2
5
30,576
11,945
152

21
3
4,687
2,048
33

2,462
1,233
17

73
1,055

12
122

65
561
1,407
2,140
7,056
168
390
3,285
151
2,130
4,069
810
• -

5,095
1,804
337

30
2
8,614
3,787
228

172
49
76
48,840
17,354
1,682

7

3
16

1
84

34
752

19
78

130

1
171

7
467

25
305

123
264
761
37
12
722
1
455
664
101

45
170
375
2
28
197
6
252
320
139

118
317
838
16
11
848

158
763
1,148
21
16
946
988
977
167

1,059
1,885
14,808
345
425
7,510
140
2,516
6,798
1,634

—

--

--

50

mm

24

• ee
• -

• •

• •

--

615
698
216

646
2,203
410
7,865

73
394
96
1,426

64
93
24
524

138
302
42
1,381

146
474
190
2,703

1,140
3,456
568
11,293

938
5,791

42
1,093

40
343

26
1,201

188
2,273

1,619
7,459

218
918
2,873
2,162
589
1,265
114
1,960
53,623

34
257
665
389
98
232
4
303
8,925

65
76
386
40
22
82

52
102
770
388
75
245
4
317
9,660

15
227
1,310
812
121
397
8
637
16,778

286
1,929
4,559
4,793
937
975
218
3,808
84,797

17,734
13,382
736
496
2,093
2
16
124
885
24,748

3,659
2,434
115
121
936

4,110
2,875
182
138
845

6,882
4,890
522
133
1,189
3
39
106
6,111

27,847
22,848
930
1,312
1,087
16
44
309
1,301
42,363
18,223
16,912
5,012
342
1,700
5,439

mm

161
4,156

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, 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 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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND O F F I C E R S C H E C K S
TIME AND S A V I N G S O 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 D E P O S I T S
STATES A N D 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 . , OFFICIAL INSTITUTIONS, ETC.
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 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 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 CAPITAL A C C O U N T S

mm

1,652
1,037
59
125
364
2

«•—

-«•

——

—

8
45
3,126

14
51
1,285

11
59
3,503

8,669
12,572
2,519
131
749

1,139
1,620
320
38
5

305
854
94
27
1

1,040
1,928
379
34
—

1,201
3,287
1,474
107
12

4,584
96
423

1,065
47
2

630

980

1,951

98

22

75

121

1,528
604
8
3,898

227
81
9
709

123
38

217
81

2,930
796

mm

mm

330

747

434
142
18
1,165

30,648
42,582
12,272

4,674
6,764
1,937

2,484
3,328
777

5,129
7,208
2,357

8,625
12,305
4,250

48,792
66,883
20,889

5,475
3,635
1,840

674
420
254

533
415
118

1,099
739
360

2,646
1,843
803

6,661
4,411
2,250

w mm

——

mm

5,301

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D (3)
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S 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
SEE F O O T N O T E S ON FIRST T A B L E .
**

PRELIMINARY.