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f . • * Of GOv/•, GOVERNOR FEDERAL RESERVE statistical release For immediate release July 12, 1972 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,964 million in the week ended July 5. This reflected an increase of $2,045 million in loans (adjusted) an increase of $267 million in U.S. Treasury security holdings and a decrease of $348 million in holdings of "other" securities. Demand deposits adjusted increased $2,013 million while U.S. Government demand deposits decreased $1,288 million. Total time and savings deposits decreased $303 million. Gross liabilities of banks to their foreign branches decreased $649 million. Commercial and industrial loans increased a net of $506 million; during the comparable week a year ago these loans increased $305 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $55 million, and their loans for purchasing or carrying "other" securities increased $271 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $114 million and those involving "other" securities decreased $329 million. Loans to sales and personal finance institutions increased $437 million as compared with a decrease of $117 million during the corresponding week in 1971. Real estate loans increased $125 million, and consumer instalment loans increased $99 million. Total U.S. Treasury securities held increased $267 million. Holdings of Treasury bills increased $346 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $1 million. Longer term Treasury note and bond holdings decreased $80 million. Savings deposits increased $171 million and "all other" time deposits declined $132 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $192 million. H.4.2 WFFKTY CONDITION REPORT OF LARGE COMMERCIAL BANKS . CHANGE SINCE JULY JUNF JULY 5, ** 28, * 7 , (5) 1972 1971 LP7? ( I N M I L L I O N S OF DOLLARS! o TOTAL LOANS AND INVESTMENTS , (GROSS) FFDFRAL 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 LOANS—TOTAL ( I ) 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 CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK 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 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS U . S. TREASURY SECURI 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 INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— W I T H I N 1 YEAR 1 YFAR TO 5 YEARS AFTFR 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES 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 FED. AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) R ASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 298,249 4- 3, , 6 1 5 +29,003 12,894 11,678 + 1,756 + 1 ,599 + + 635 360 221 205,373 85,539 2,546 - + + + + 5O0 7,421 - + + 158 2,647 - + + + + 7,083 9,539 41,944 1.457 2,777 25,732 1,021 16,914 26,276 3,971 + - + + + — m* 114 29 72 1 ,940 506 2 55 271 2 5 437 227 125 52 52 99 11 342 267 346 3,794 + 3,605 195 302 82 +22,242 + 2,981 + 293 - + + - 401 + 3,695 + + 31 246 - 400 + 2,297 + 6,204 + 871 + 852 + 2,937 + 225 + 2,4U 901 891 «•* — + 4,787 14,883 2,63 5 53,706 - 8,481 37,358 - * - + 1,201 1 45 15 348 487 724 + 3,868 314 3 + 903 + 2,066 14 17 218 681 2,008 + 4,348 + 139 + 3,057 + 180 + 524 +35,243 - • 1,558 6,309 34,870 21,326 3,474 10,348 961 16,415 385,643 757 469 + 1 ,552 4 6 + 11,, 0 7 9 157,023 107,886 6,677 4,433 24,497 920 1,182 3,150 8,278 149,355 + 1 0 ,,822 + 5 , 528 200 1,, 2 8 8 + 4 , 463 + 226 + 280 + 264 + L I 549 303 653 464 65 353 638 + 336 +17,432 + + 4,324 - ' - 4r 5,, 6 3 4 + - + + - 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 , PARTNERSHIPS, AND CORPORATIONS 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 . GOVERNMENT DOMESTIC INTERBANK - - COMMERCIAL MUTUAL SAVINGS E 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AMD SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S AND MINORITY INTEREST I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL C A P I T A L ACCOUNTS M F M O R 30,669 420 1,518 14,098 4,159 71 28,330 - - + - 171 207 269 31 14 + 1 , 735 + 17 • 93 - I , 280 3 - + __ 164 + 8.173 + 6,765 + 205 + + + + + 8 , 842 + 518 + 3,155 4r 615 + 9,012 + 44 + 209 2,002 165 8 + 2,218 + A N O A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL - TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (IT 58,016 65,269 18,039 2,262 5,293 - 205,132 285,114 93,223 35,711 22,508 13,203 786 + 2 , 045 + I , 964 + - 2 , 013 +21.560 +24,527 +10,370 192 114 78 649 7,220 5,085 + 2 , 135 - 1,297 + + THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I , E , , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L I A T E S WAS $2,238 M I L L I O N , OF WHICH $1,298 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS: THF REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT RANKS WAS $1,626 MILLION, OF WHICH $ 336 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS. 1 2 ) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. < 3) EXCLUSIVE OF LOANS AND FEDERAL RIND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 4 ) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS 0 * COLLECTION. (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECT? CHANGES IN SOME LOAN ITEMS. SEE H.4.2 RELEASE DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. Digitized ** for FRASER SAN FRANCISCO DISTRICT PRELIMINARY. WFFKLY C O N D I T I O N RFPORT OF LARGE COMMERCIAL JULY 5, 197? BOSTON TOTAL LOANS AND TNVFSTMENTS, (GROSS! FFPERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RE S E L L - - T O T AL COMMERCIAL RANKS BROKERS AND DFALFRS 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 OTHFR S E C U R I T I E S OTHFRS OTHPR L O A N S — T O T A L ( 1 ! COMMERCIAL AND I N D U S T R I A L LOANS ( I ! AGRICULTURAL LOANS LOANS TO BROKERS AND DFALFRS c OR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHFR S E C U R I T I E S OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHFR S E C U R I T I E S LOANS TO NON-BANK 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 , PERSONAL F I N A N C E , E T C . OTHFR REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMFRCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , F T C . OTHFp LOANS u . S . TRFASURY 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 INDEBTEDNESS TRFASURY NOTFS AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR I 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 P O L I T I C A L S U B D I V I S I O N S - ^ TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS» CORPORATE STOCK 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 I N F E D . AGFNCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS! CASH TTFMS I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHFP ASSFTS TOTAL A S S E T S / L I A B I L I T I E S BANKS, BY D I S T R I C T * FFDF D M DPCFDVF n r t T f i t i r . T C L E V E - I RICH PHILANEW v> LAND 1 MONO OF^PHIA YORK ( I N M I L L I O N S OF D O L L A R S ! ATLANTA 2,367 84,381 12,363 21 , 2 8 5 15,699 13,08? 309 267 2,367 2,250 3?6 306 1,027 882 538 538 587 585 42 8,557 3,914 q 57 12 48 61 , 6 3 5 29,440 83 10 10 8,8?4 3,753 15 2? 118 5 12,726 4,925 9 10,658 3,840 9? 8,847 3,311 61 6 46 482 4,995 6 156 4 192 14 94 3 58 4 22 44 766 1 71 11 n o 20 49 6 74 247 493 1,944 36 57 951 6 92? 805 87 2,513 3,126 8,522 762 1,299 4,544 641 4,418 6,572 1 ,260 626 311 1,713 19 94 1,174 28 857 920 62 358 324 2,998 167 282 2,077 22 1,247 2,440 145 217 360 2,144 99 6? 2,691 22 954 1,365 n o 208 404 1,402 34 21 1,690 13 1,562 1,269 116 106 478 134 2,696 1,37 0 3,487 455 13,807 157 559 142 2,293 446 1,539 310 5,092 214 912 129 3,138 251 651 251 2,379 751 1,581 3,738 8,305 94 1 ,864 752 3,599 408 2,368 237 1 ,808 88 247 1,092 653 192 292 79 727 15,398 207 534 1,582 1 ,441 284 607 23 857 26,079 46 316 1,583 940 323 433 4 608 19,590 T7 317 1,Q66 903 168 49 5 34 688 17,336 __ 24 340 1,335 1 ,100 169 452 38 672 16,133 536 1,228 14,633 6 ,68 1 860 4,612 477 5,683 117,327 —— ? - - L I A B I L I T I E S DEMAND D E P O S I T S - 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 CORPORATIONS 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 . GOVERNMENT DOMESTIC INTERBANK — COMMFRCIAL MUTUAL SAVINGS F O R F 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 F R T T F I E D AND O F F I C E R S CHECKS T I M E AND SAVINGS 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 CORPORATIONSSAVINGS DEPOSITS OTHFR T I M E 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 FORE 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 FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS —FROM FEDERAL RESERVE BANKS FROM OTHERS 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 I N CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON S E C U R I T I E S TOTAL C A P I T A L ACCOUNTS M E M O R 55,256 32,037 1,684 938 11,701 670 1,045 2,371 4,810 36,367 5,982 4,524 240 158 789 42 8 70 1%1 6,093 9,329 7,377 518 372 807 8 1 36 210 11,671 8,801 6,903 460 391 742 12 45 46 20? 7,504 7,942 5,446 577 223 1,560 2,282 2,105 567 208 105 11,536 16,900 3,710 1,131 2,893 2,169 3,247 337 162 167 5,682 4,279 I ,545 48 115 3,751 2,947 721 16 27 2,116 2,788 865 152 15 1,617 146 23 8,798 84 617 1,105 20 48 1,611 2 205 868 13 51 1,353 85 68 555 168 1 1,207 5,593 1,511 737 172 727 255 26 2,253 742 184 4 1,423 487 144 5 1,301 w -mm 9,101 ° ""> •" CERTIFICATES OF D E P O S I T HE TO OTHERS i:nj ' TABLE. i E 'EE t : : ISSUED ' x E O E E - L E E E - E ™ SEE FOOTNOTF S ON F I R S T ***» 1,241 3 33 100 5,951 A N D A , J0S NEGOTIABLE TIME 7 , 144 5,130 550 254 803 159 4 76 168 5,272 ?:iu * • « — — '•;» WFFKIY CONDITION RFPORT OF L, ARGE COMMERC I &L JULY 5, 1Q72 •r $ TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNHS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R F $ F L L — T O T A L COMMERCIAL RANKS RDOKFRS AND 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 S E C U R I T I E S OTHFRS OTHFR L O A N S — T O T A L F I 1 COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 LOANS FHR PURCHASING OR C A R R Y I N G — U . S . TRFASURY S F C I J R I T I E S OTHER S E C U R I T I E S LOANS TO NON-RANK 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 , PFRSONAL F I N A N C E , E T C . OTHFR P FAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL RANKS LOANS TO FOREIGN COMMERCIAL RANKS CONSUMER INSTALMENT LOANS LOANS TO FOR, 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 F C U R I T I E S - - T H T A L TREASURY B I L L S TOC&SURY C E R T I F I C A T E S O C INDEBTEDNESS TREASURY NOTES AMD U . S . RONDS M A T U R I N G — W I T H I N I YEAR 1 YEAR TO 5 YFARS AFTFR 5 YFARS OTHFR 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 - TAX WARRANTS AND SHORT-TERM NOTES AND R I L L S ALL QTHFR OTHER BONDS, 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 C E R T I F I C A T E S I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPQRATE STOCKS 1 CASH ITEMS I N PROCESS OF C O L L F C T I O N RESERVES W I T H FEDERAL RESERVE RANKS CURR FMCY AMD C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSFTS TOTAL A S S F T S / L I A R I L I T I F S L I A R I L I T I EEC ERA! RPSFRVF D M >TR I T T ST. MINNFKANSAS DALLAS LOUIS APOLIS CITY ( ! M M I L L I O N S OF DOLLARS) 1 , 1 79 7,176 12,457 67,10* 79 Q 2P s 127 06 425 401 ono 852 3,675 3,299 —— __ 24 0 48 6 ,684 2,315 1,9?4 SAN * * FRANCISCO 181 5 5 28,584 11,420 13! 1 4,379 1,8*5 31 25 991 8 11 1 37 486 1 ,356 1 ,727 6,626 43 &17 3,069 148 2,08% 3,9*1 616 41 —— —— —— 2,284 1,161 1 4 142 1 ?4 1 10 46,201 16,741 1,614 4,684 1 ,683 292 7,992 3,586 195 6 3 24 1 7"7 18 671 4 73 1 1?3 1 134 6 463 23 2 76 140 264 731 29 12 671 120 298 750 20 9 768 143 606 1,043 20 14 886 440 632 52 43 166 339 2 27 174 2 226 288 1 03 582 705 1 99 932 9pq 1 f>6 1,112 1 ,460 13,737 2?6 443 7,037 1 39 2,6*6 6,310 1,015 742 2,204 3QQ 7,388 61 413 106 1 ,384 97 66 22 480 142 315 49 1,362 138 521 164 2,567 1,063 3,718 474 11,120 68 3 5,593 31 1 ,088 4 146 21 1 , 1 BO 47 2,282 1,715 7,144 IQ8 914 * , 75? 3,034 452 1,444 105 1 ,993 53,048 56 209 899 531 74 266 4 262 8 ,720 40 90 409 139 16 50 49 112 1,065 594 57 262 4 306 9,464 15 223 1,581 876 85 429 8 585 16,021 282 1 ,779 4,971 4,414 794 1,006 1*5 3,868 82,568 18,595 13,052 831 569 2,807 1 23 14? 1,170 22,955 3,850 2,425 111 144 1,114 4,308 2,801 211 202 1,018 7,045 4,751 511 170 1,46? 1 0 46 2,957 3 16 112 5,462 27,118 22,419 918 936 1,266 23 50 307 1,199 40,83* 8,629 10,970 2,701 114 520 - - I . 1*3 2,797 1,344 92 21 18,205 15,279 5,527 240 1,419 954 1,763 5,812 5 6* — —— —— - - —— 166 3 ,°5q - - - — 1,653 1,021 66 76 42 8 5 —— —— —— 11 46 1,122 12 64 3 , 163 1 ,11R 1 ,493 29? 39 10 311 709 74 26 1 1 ,034 1,665 356 34 5,237 27 318 941 8 2 610 30 47 —— 28 43 1,464 600 8 3 ,844 177 79 0 135 38 201 79 —— —— 697 324 731 428 141 18 1,121 5,0*7 28,932 40,301 11,467 4,15 1 6,367 1 ,69% 2,323 3,091 740 4,688 6,755 2,023 8,029 11,5*5 3,832 46,353 63,783 19vq41 4,056 2,417 1,639 566 331 235 377 284 93 833 523 31.0 2 , 169 1,463 706 5,203 3,611 1 , 5q? — 2,*52 78* A N D A TOTAL L O A N S , GROSS ADJUSTED ( 3 ) TOTAL LOANS AND I N V F S T M F N T S , GROSS ADJUSTED ( 3 ) DEMAND DEPOSITS ADJUSTED ( 4 ) NFGQTTABLE TIME C E R T I F I C A T E S OF DEPOSIT I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN T I M F AND SAVINGS 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 CORPS. TO OTHERS SEE F OHTNOTF S ON «=TRST T A B L E . ^-''PRELIMINARY. 42 , 2 6 8 BY D I STRIC T , F S DEMAND DEPOSITS - TQTAL I M D I V ! NIJALS, PARTNERSHIPS , AND CORPORATIONS STATES AND P O L I T I C A L S U R D I V I S I G N S U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FQREIGN--GOVTS., OFFICIAL INSTITUTIONS, F?C, COMMERCIAL RANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E ANQ SAVINGS D E P O S I T S — T O T A L ( 2 1 I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS— SAVINGS D E P O S I T S OTHER T I M E D E P O S I T S STATES AND P O L I T I C A L S U R D I V I S I O N S DOMESTIC INTFRRANK FOR 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 , E T C . FEDERAL FUNDS PURCHASED AND S F C U & I T I E S SOLD UNDER AGRFFMFNTS TO REPURCHASE RORROWINGS--FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A R I L I T I F S AND M I N O R I T Y INTEREST I N CONSOLIDATED S U B S I D I A R I E S RFSERVFS COR LOANS RFSERVFS ON S E C U R I T I F S TOTAL C A P I T A L ACCOUNTS M F M O R CHICAGO RANKS,