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FEDERAL
G0VtKN0

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statistical

l i b r a r y
H.4.2

/

A

RESERVE

/

w

release
.

.. „

.

For immediate release
February 23, 1972

A
WSFf"" ^
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $213 million in the week ended February 16.

This reflected an

increase of $410 million in loans (adjusted), a decrease of $223 million in U.S.
Treasury security holdings and an increase of $26 million in holdings of "other"
securities.

Demand deposits adjusted increased $634 million while U.S. Govern-

ment demand deposits decreased $1,369 million.
increased $195 million.

Total time and savings deposits

Gross liabilities of banks to their foreign branches

decreased $59 million.
Commercial and industrial loans increased a net of $369 million;
during the comparable week a year ago these loans increased $411 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $322 million, and their loans for purchasing or carrying "other" securities increased $307 million.

Sales of Federal funds and purchase of securities

under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $111 million and those involving "other" securities decreased
$38 million.

Loans to sales and personal finance institutions increased $25

million as compared with an increase of $84 million during the corresponding week
in 1971.

Real estate loans increased $111 million, and consumer instalment loans

decreased $40 million.
Total U.S. Treasury securities held decreased $223 million.

Holdings of

Treasury bills decreased $144 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $493 million.

Longer term Treasury note

and bond holdings decreased $572 million.
Savings deposits increased $155 million and "all other" time deposits
increased $40 million.

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

more, included in the latter figure, declined $41 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE S I N C E
FEB.
FEB.
9,
17,
1972
1972
1971
( IN MILLIONS OF DOLLARS)

FEB. **

16,

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RE 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 I 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 AND 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

281,535

+

11,640
11,000

+
+

682
872

+ 3,823
3,916

-

111
38
41
595
369
4

74
169
2
+14,875
+ 1,724
+
277

404
169
67
190,050
82,517
2,315

-

+
+
-

I ,080

+24,442

+

+

640
5,233

-

+

322
307

+

134
1,764

179
2,503

+
+

16
8

+
+

37
207

6, 149
7,908
39,008
842
2,553
24,031
918
15,254
27,2 74
3,329

+
+
+

25
52
ill
5
101
40
13
166
223
144

566
1,891
4,555
308
1,072
4- 2,349
+
138
4- 1,253
555
2,100

49 3
555
17
26

+
+

-

+
+
-

4,519
15 ,663
3,763
52,571

+
-

+

8,405
36,620

+
-

1,559
5,987
33,212
20,987
3,539
8,617
933
15,796
364,619

+
+
+
+

1,474
607
536
+ 6,299

20
136
I

-

+
143
+ 3 ,253
+ 1 ,574
+
51
-

245

-

234
5 ,479

— —

*

-

+

1,562
3,556

325
856
3, 740
833
+
68
+ 1,251
+
200
+ 1,005
+22,393
+
+

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , 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 12)
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
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

145,914
101,540
6,404
3, 396
23,659
686
674
2,319
7,236
143,129
56,187
61,539
17,541
2,322
5,048
27,228
8
1,096
15,681
4, 120
76
27,367

2 ,394
3 ,561
32
I ,369
124

-

1

+

8
95
446
195

126
2,976
650
1,844
+
708
53
162
186
663
+18,052

+

155
89
59
6
10

+ 5,852
+ 7,031
+ 3,358
+
754
+ 1,074

+

;
2,.372

-

-

+
+
+
+
-

-

+
+

147
9

673
I

+

+
-

+

7,336
1,491
128

18

4,274
47
5
2,474

410
213
634

+14,474
+20,218
+ 5,002

41
9
50
59

6,214
2,754
+ 3,460
4,874

— —

+
-

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 OR 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
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

189,848
269,693
85,647
33,424
20,516
12,908
997

+

+
-

CI) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $2,871
MILLION, OF WHICH $ 1,736 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,589
MILLION.
OF WHICH $347
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES TIME D E P O S I T S OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(4) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
*

REVISED.

PRELIMINARY. (SAN
Digitized for**
FRASER


FRANCISCO DISTRICT).

WEEKLY CONDITION

H.4.2(A)

REPORT OF L A R G E C O M M E R C I A L
FEB.
16,
1972

BOSTON

B A N K S , BY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
RICH
PHILACLEVENEW
MONO
YORK
DELPHIA
LAND
( IN M I L L I O N S OF D O L L A R S )

ATLANTA

,

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 , ( G R O S S )
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 A N D I N D U S T R I A L L O A N S (I)
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 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 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 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
LOANS TO FOREIGN 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
T R E A S U R Y 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 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 N O T E S 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 . 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 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 W I T H FEDERAL R E S E R V E BANKS
C U R R E N C Y AND C O I N
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 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

11 ,585

79,479

11 ,490

20 ,515

14 ,50?

12 ,188

306
289

1,864
1,661

338
317

937
937

473
473

722
720
—

— —

164

2
15
7 ,917
3 ,506
8

39
57,888
30,017
73

7
48

499
3,553

3
24
199
443
1 ,860
34
56
924
2
803
852
23
—

—

21

—

— —

—

— —

— —

—

- -

2
—

11 ,916
4 ,791
R

9 ,665
3 ,459
AO

7 ,969
3 ,015
55

92

9
144

13
67

2
37

50
705

2
70

6
113

14
47

4
61

2,189
2,415
7,915
560
1,236
4,404
563
3,709
6,605
716

518
259
I ,493
13
87
I ,107
14
840
936
9

353
303
2 ,879
25
138
,987
1
18
I , 142
2 ,404
92

214
312
2 ,002
22
80
,486
2
19
850
1 ,406
86

186
358
I ,234
7
16
I ,561
11
I ,422
1 ,329
159

— —

— —

- -

—

— —

7 ,964
3 ,457
12
— —

M E M

O R

1,289
3,92 4
676
13,122

152
627
148
2 ,252

471
I ,491
350
5 ,258

202
978
140
2 ,958

187
737
246
2 ,168

587
1 ,554

3,163
8,268

159
I ,857

1 ,009
3 ,558

343
2 ,218

170
1 ,716

536
18
351
1,15 5
15,467
1 ,412
6,655
809
186
842
353
3,552
444
35
5,795
613
14 ,993 1 1 2 , 2 3 4

65
171
961
732
203
242
92
675
14 ,395

192
499
I ,374
1 ,242
317
440
23
718
24 ,629

34
363
I ,281
968
326
365
6
582
18 ,030

23
2 59
I ,631
911
179
475
21
659
16 ,064

8 ,752
7 ,028
514
255
754
7

7 ,328
5 ,144
449
134
I ,483

SEE F O O T N O T E S ON F I R S T T A B L E .




6 ,718
4 ,931
467
191
764
150
4
70
141
5 ,089

51,635
30,205
1,535
750
11,959
459
542
1,691
4,494
34,649

5 ,555
4 ,280
282
115
640
42
7
59
130
5 ,801

35
159
11 , 198

8 ,107
6 ,516
464
230
666
7
51
27
146
6 ,991

2 ,179
1 ,975
665
140
121

11,178
15,721
3,608
1,218
2,819

2 ,120
3 ,119
265
158
130

5 ,559
4 ,166
1 ,336
39
97

3 ,584
2 ,592
746
15
20

2 ,017
2 ,675
726
131
16

8,424

I ,065

1 ,431

587

1 ,209

1 , 132
—

—

- -

—

4

1

1

*4

—

4
30
84
5 ,569

—

—

1

1

4
V
-

—

23

368

32

69

32

88

667
168
1
1 ,195

6,803
1,503

596
175

— —

—

8,852

1 ,171

698
255
26
2 ,200

770
179
5
1 ,359

466
146
5
1 ,253

7 ,900
11 ,262
4 ,351

57,531
77,258
23,459

7 ,972
11 ,160
3 ,839

11 ,891
19 ,553
6 ,369

9 , 643
14 ,007
5 ,930

7 ,964
11 ,461
4 ,080

1 ,719
891
828

13,207
8,045
5,162

I ,467
I ,050
417

2 ,014
I ,137
877

978
498
480

1 ,234
697
537

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 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 (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 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 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

<1

*

131
543
155
2 ,510

L I A B I L I T I E S
DEMAND DEPOSITS - 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
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
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 DEPOSI 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
STATES AND P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL 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
BORROW INGS--FROM F E D E R A L R E S E R V E 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

V

<

T

*•-

*

H.4.2(B)
-

,

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL
„
FEB.
16,
1972

CHICAGO
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 , ( G R O S S )
40,002
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 R A G R E E M E N T S TO R E S E L L — T O T A L
2,124
COMMERCIAL BANKS
1,956
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
160
INVOLVING OTHER SECURITIES
3
OTHERS
5
OTHER L O A N S — T O T A L ( I )
26,096
COMMERCIAL AND INDUSTRIAL LOANS (I)
10*699
AGRICULTURAL LOANS
116
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
50
OTHER SECURITIES
655
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
37
OTHER SECURITIES
478
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.
1,075
OTHER
1,326
REAL E S T A T E S L O A N S
6,346
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
25
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
443
CONSUMER INSTALMENT LOANS
2,856
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 .
140
OTHER L O A N S
1,850
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
4,096
TREASURY BILLS
615
«- —
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
619
i YEAR TO 5 Y E A R S
2,169
AFTER 5 Y E A R S
693
OTHER S E C U R I T I E S — T O T A L
7,686
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 N O T E S AND B I L L S
872
ALL OTHER
5,655
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 . A G E N C Y L O A N S
227
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 )
932
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,694
RESERVES W I T H FEDERAL RESERVE BANKS
2,449
CURRENCY AND COIN
466
BALANCES WITH DOMESTIC BANKS
1,290
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
103
OTHER A S S E T S
1,771
TOTAL A S S E T S / L I A B I L I T I E S
49,775

B A N K S , BY D I S T R I C T ,

F E D E R A L R E S E R V E 01 S T R I C T
ST.
KANSAS
MINNEDALLAS
SAN * *
APOLIS
FRANCISCO
LOUfS
CITY
CIN M I L L I O N S OF D O L L A R S )

6 ,542

2,866

6,861

11,880

63,625

49 3
472

113
89

528
528

1,063
1,018

2,679
2,540

— —

— —

4,331
1,557
284

43
2
7,352
3,407
168

80
55
4
42,877
15,828
1,462

19
2
4 ,081
1 ,785
34

—

24
«m mm

1,994
996
15

mm mm
mm mm

7
98

** —

8

3
36

1
62

49
433

19
65

9
110

4
128

5
449

26
253

124
217
679
19
16
62 3

48
107
288
18
168

107
266
687
13
8
696

119
472
908
21
36
818

W —

—* W

* mm

395
711
38

219
299
113

542
715
195

886
1,104
137

1,017
1,430
12,717
95
419
6,401
151
2,596
6,817
1,146

ft

we*

mm mm

84
458
131
1 ,257

34
no
42
460

112
352
56
1,287

190
593
184
2,361

1,048
3,681
942
11,252

32
987

e
354

30
1,099

133
2,034

1,899
7,320

52
186
811
527
79
210
15
219
8,,403

29
69
402
288
17
44

43
115
903
574
61
207
3
269
8,878

15
179
1,423
1,067
94
402
9
549
15,424

325
1,708
3,853
4,765
769
1,037
182
3,803
78,034

4,089
2,695
251
136
944

6,543
4,418
481
130
1,380
3
34
97
5,344

24,449
20,484
869
888
957
16
52
230
953
39,483

1,115
2,753
1,351
94
20

17,815
14,388
5,469
317
1,266

143
3,760

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES A N D 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
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
O T H E R TIME D E P O S I T S
STATES 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 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
RESERVES ON SECURITIES
TOTAL C A P I T A L A C C O U N T S

17,501
12,517
909
443
2,610
2
11
116
893
21,845

3,,671
2. 3 6 2
99
79
1,,072
9
50
2, 9 2 2

12
32
1,166

6
57
3,072

8,263
10,209
2,654
157
548

li,067
1, 5 4 2
282
17
10

291
762
99
12
1

999
1,637
340
24

4,228

864

558
8
35

721

1,7*2

5,217

35

52

76

188
78

3,105
780
4,924

— —

1,566
960
84
45
430
3
mmmrn

— —

— —

*mmm
mm mm

* mm

284

2

1,653
583
7
3,674

178
76
9
681

—

mmmm

273

695

441
139
23
1,090

26,239
38,021
10,754

4 , 08 3
6,051
1, 7 0 9

2,010
2,769
689

4,318
6,320
2,106

7,376
10,841
3,610

42,921
60,990
18,751

3,725
2,062
1,663

571
370
201

427
327
100

846
557
289

2,217
1,511
706

5,019
3,371
1,648

116
38

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 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 (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 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 I N C L U D E D
IN TIME AND S A V I N G S D E P O S I T S — T O T A L
T O 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
SEE F O O T N O T E S O N F I R S T
** PRELIMINARY




TABLE,