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FEDERAL

RESERVE

statistical

release

' • f^AL RSSt. •

H.4.2

For immediate release
March 1, 1972

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$1,229 million in the week ended February 23.

This reflected an increase of

$946 million in loans (adjusted), an increase of $299 million in U.S. Treasury
security holdings and a decrease of $16 million in holdings of "other" securities.
Demand deposits adjusted decreased $1,444 million while U.S. Government demand
deposits increased $1,178 million.
$917 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$57 million.
Commercial and industrial loans decreased a net of $124 million; during
the comparable week a year ago these loans increased $45 million.

r

**

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities increased
$145 million, and their loans for purchasing or carrying "other" securities
increased $145 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
increased $196 million and those involving "other" securities increased $61 million.
Loans to sales and personal finance institutions increased $57 million as compared
with a decrease of $320 million during the corresponding week in 1971.

Real estate

loans increased $79 million, and consumer instalment loans decreased $18 million.
Total U.S. Treasury securities held increased $299 million.

Holdings

of Treasury bills increased $375 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $58 million.

Longer term Treasury note

and bond holdings decreased $134 million.
Savings deposits increased $203 million and "all other" time deposits
increased $714 million.

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

more, included in the latter figure, increased $575 million.




H.4.2

WEEKLY

CONDITION

R E P O R T OF

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 )
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
B R O K E R S AND DEALERS^
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
INVOLVING OTHER SECURITIES
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 (11
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
C'THER 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 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, 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 BANKS
L C 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 C 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 .
CTHER LOANS
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
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 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 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 O T H E R
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 , 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 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 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 * 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

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
FEB.
FEB.
FEB.
2 3 , **
16, *
24,
1972
1972
1971
(IN M I L L I O N S OF D O L L A R S !

281,243
10,496
9,568

-

294

+23,552

1,129
1,427

+ 1,471
+ 2,102

582
238
108
190,646
82,467
2,329

196
61
41
552
124
13

-

767
5,368

145
145

-

183
2,497

4
12

6,246
8,005
39,087
741
2,608
24,032
909
15,407
27,455
3,597

57
63
79
96
81
18
23
192
299
375

612
104
+
85
+15,795
+ 1,610
+
300
-

404
+ 2, 1 0 0

+
+

78
173

143
+ 1,986
+ 4,576
+
279
+ I, 139
+ 2,362
+
136
+ 1,603
205
1,639
-

—

+

4,605
15,554
3,699
52,646

-

8,412
36,667

-

-

+

58
104
30
16

1,599
284
449
+ 6,491
+

-

4
47

+ 1,557
+ 3,594

26
53
602
1,504
+
223
+
741

1,530
6,037
32,783
19,509
3,742
9,399
933
15,888
363,497

-

95
1,341

+
375
+
965
+ 3,244
+ 2,285
+
196
+ 2,936
+
200
+ 1,363
+33,776

146,174
100,311
6,323
4,471
24,809
643
753
2,527
6,337
144,122

264
1,303
80
+ 1,178
+ 1,132
43
+
63
+
202
885
•
917

+10,650
+ 6,333
169
+
134
+ 4,630
+
31
43
+
208
474
+17,997

+
+

203
476
172
5
71

+
+
+
+
+

5,768
7,079
3,183
772
1,201

1,819
8
7

+

7,445
227
158

-

+

-

+

L I A B I L I T I E S
DEMAND DEPOSITS - 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
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. 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
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 (21
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 DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
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 S O L D
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 L I A B I L I T I E S 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

56,421
62,054
17.708
2,313
5,131
25,483

+

-

•
-

+
-

1,095
15,061
4,122
76
27,364

+
-

_

+

+

720
2

+

16

4,730
48
4
+ 2,439

+
946
+ 1,229
1,444

+14,885
+21,171
+ 2,642

+
575
+
336
+ , 239
+
57

+ 6,589
+ 2,925
+ 3,664
4,608

-

+

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)
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)
DEMAND DEPOSITS ADJUSTED (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 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

190,833
270,934
84,111

34,011
20,861
13,150
1,059

-

( 1 ) THE 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 THE O U T S T A N D I N G A M O U N T O F 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
REPURCHASE AGREEMENTS I • TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
A F F I L I A T E S W A S $ 2,909
M I L L I O N , O F W H I C H $ 1,718
M I L L I O N W E R E 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 : 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 SOLO 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 , 6 0 4
MILLION,
OF W H I C H $ 3 4 0
M I L L I O N W E R E 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 .
(21 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 AND 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 .
(31 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 ) 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
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 .

*
REVISED.
http://fraser.stlouisfed.org/
**
PRELIMINARY. (SAN FRANCISCO DISTRICT).

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY

CONDITION

R E P O R T Of LARGE C O M M E R C I A L
FEB.
23,
1972

BOSTON

BANKS,

BY D I S T R I C T ,

RICH
NEW
PHILACLEVEYORK
DELPHIA
LAND
MONO
1 IN M I L L I O N S OF D O L L A R S )

ATLAN

A S S E T S

TOTAL LOANS AND INVESTMENTS, (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 (11
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 (11
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 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, 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 C A N S TC 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
LOANS TO F O R . GOVTS## O F F I C I A L INSTS., E T C .
OTHER LOANS
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
T R E A S U R Y NOTES AND U. S. B O N D S M A T U R I N G —
WITHIN I YEAR
I YEAR 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
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I i N S —
TAX W A R R A N T S AND SHORT-TERM NOTES A N D BILLS
ALL OTHER
OTHER BONDS# C O R P O R A T E 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 ITEMS 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 ASSETS/LIABILITIES

11 ,576

79,107

11 , 5 6 3

20 ,419

14,500

11 ,987

300
280

It 0 4 3
828

255
214

918
918

468
468

490
488

—

—

—

— —
— —

145

20
7 ,923
3 ,533
8

70
58,111
29,777
74

7
40

654
3,681

3
24
198
438
1 ,861
35
55
921
2
798
843
23
—

— —

41

wm<m»

2

—

—

—

—

—

8 ,099
3 ,477
12

11 , 9 0 4
4 ,814
8

9,657
3,474
81

7 ,956
3 ,014
55

114

6
133

13
64

2
43

53
700

2
70

6
113

14
48

5
59

2,278
2,437
7,928
463
1,294
4,401
599
3,772
6,860
989

512
251
1,497
14
94
1 ,107
14
935
916
9

346
300
2 ,885
24
124
1 ,973
18
1,154
2 ,415
106

201
307
2,006
22
79
2,492
19
837
1,376
81

185
354
1 ,232
10
14
1,563
11
1 ,409
1,345
152

— —

— —

— —

— —

— —

—

138
540
142
2 ,512

1,308
3,935
628
13,093

152
613
142
2 ,293

463
1 ,486
360
5 ,182

215
944
136
2,999

215
715
263
2 ,196

600
1 ,543

3,215
8,197

169
1,870

945
3 ,562

346
2,256

174
1 ,720

18
351
I ,419
631
196
316
S5
617
14 ,792

515
1,166
15,008
5,832
877
4,045
444
5,903
111,216

63
191
947
764
207
241
92
672
14 ,486

179
496
1 ,376
1 ,349
337
466
23
720
24 ,690

34
363
1,224
898
344
368
4
577
17,915

23
279
1 ,489
1 ,100
189
539
21
644
15 ,969

6,825
4,899
440
238
•88
141
4
69
146
5,092

51,685
29,258
1,504
1,134
13,202
430
614
1,831
3,712
34,966

5,566
4,269
257
177
623
38
8
65
129
5,872

8,816
7,022
482
362
749
8

7,276
5,099
532
167
1,352

33
160
11,239

7,978
6,355
466
279
641
7
49
45
136
7,028

2,193
1,959
477
133
121

11,227
15,884
3,665
1,220
2,864

2,120
3,127
333
159
124

5,567
4,182
1,354
39
96

3,601
2,598
757
16
21

2,024
2,679
744
131
16

987

7,224

1,065

1,419

558

1,161

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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 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 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 SOLO
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 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
RESERVES FOR LOANS
R E S E R V E S ON SECURITIES
TOTAL CAPITAL ACCOUNTS

—

—

— —

— —

—

—

— -

3
29
94
5,598

—

23

383

32

54

32

90

502
168
1
1,1*4

6,411
1,504

605
175

8,841

1,171

679
255
26
2,202

765
180
5
1,369

444
146
5
1,249

7,908
11,263
4,280

57,863
77,816
22,341

8,126
11,335
3,819

11,880
19,477
6,329

9,635
14,010
5,834

7,948
11,489
4,268

1,713
876
837

13,423
8,187
5,236

1,531
1,044
487

2,025
1,142
883

998
513
485

1,253
708
545

-mmm

—

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 (31
T O T A L L O A N S A N O I N V E S T M E N T S , G R O S S A D J U S T E D (31
DEMAND DEPOSITS ADJUSTED (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 DEPOSIT 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 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.

H.4.2(B)

WEEKLY

CONDITION

R E P O R T OF L A R G E C O M M E R C I A L
FEB.
23,
1972

CHICAGO

BANKS,

^FEDERAL

RESERVE

DISTRICT

I IN M I L L I O N S OF

DOLLARS)

MIKiNg- K A N S A S
IStiJUL APQLIS C I T Y

ASSETS
T O T A L L O A N S A N D I N V E S T M E N T S , (GROSSI
39,863
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
1,876
COMMERCIAL BANKS
1,546
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
322
INVOLVING OTHER SECURITIES
3
OTHERS
5
O T H E R L O A N S — T O T A L €11
26,205
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 111
10,750
AGRICULTURAL LCANS
117
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
46
OTHER SECURITIES
688
C T H E R 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 SECURITIES
37
CTHER SECURITIES
480
L O A N S TC 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.
1,044
CTHER
1,337
REAL ESTATES LOANS
6,353
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
28
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
469
CONSUMER INSTALMENT LOANS
2,853
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 .
124
CTHER LOANS
1,879
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
4,058
TREASURY BILLS
593
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 I YEAR
681
1 Y E A R TO 5 Y E A R S
2,062
AFTER 5 YEARS
722
OTHER S E C U R I T I E S — T O T A L
7,744
O B L I G A T I O N S OF STATES AND POLITICAL 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
876
ALL O T H E R
5,707
OTHER BONOS. 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
230
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 )
931
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,312
RESERVES WITH FEDERAL RESERVE BANKS
2,560
CURRENCY AND COIN
502
BALANCES WITH DOMESTIC BANKS
1,397
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
105
OTHER ASSETS
1,752
TOTAL A S S E T S / L I A B I L I T I E S
49,511

BY D I S T R I C T ,

DALLAS)—SAN **
FRANCISCO

6,445

2,862

6,766

11,945

64,188

413
392

129
91

439
439

1,222
1,177

2,943
2,727

4,320
1,550
284

39
6
7,351
3,411
169

11*
96
5
43,059
15,905
1,472

WW

19
2
4,069
1,776
34

WW

38

- — —

— —

1,992
986
15

8
93

w w

8

3
32

I
52

27
420

19
65

9
110

4
130

5
445

26
253

121
216
681
19
16
62 3

46
114
287
8
21
167

109
262
689
13
7
694

121
478
913
21
36
820

—

— —

398
689
34

221
303
124

543
717
191

879
1,092
125

1,085
l,5H
12,755
84
399
6,418
12 2
2,582
6,841
1,170

79
454
122
1,274

37
101
41
438

120
350
56
1,290

193
586
188
2,280

1,004
3,768
899
11,345

32
1,001

9
352

29
1,106

69
2,017

1,948
7,334

52
189
788
548
86
225
15
213
8,320

33
44
428
174
19
42

43
112
1,001
630
65
229
3
270
8,964

17
177
1,491
930
98
471
9
558
15,502

323
1,738
4,300
4,093
822
1,060
182
3,814
78,459

4,122
2,710
221
170
964

6,627
4,535
430
161
1,364
3
42
92
5,399

24,762
20,600
896
924
1,073
16
60
257
936
39,722

1,123
2,782
1,365
95
23

17,903
14,550
5,418
314
1,308

—

148
3,673

w«»

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS* PARTNERSHIPS. AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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 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 CORPORATIONSSAVINGS 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 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 LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

17,306
12,247
923
681
2,508
1
12
132
802
22,030

7
35
2,924

11
44
1,156

6
51
3,096

8,293
10,339
2,685
152
547

1,068
1,546
279
17
10

291
755
96
12
1

1,011
1,653
335
25

4,171

830

472

765

1,789

5,042

304

2

37

31

40

67

1,430
583
7
3,680

176
77
9
68 1

108
38

178
77

3,166
781
4,919

26,507
38,309
10,805

3,805
2,139

3,621
2,344
99
106
1,030
—

1,590
973
73
72
415
2

—

— —

—

— —

—

—

272

695

397
136
23
1,091

4,071
6,034
1,697

2,022
2,763
675

4,307
6,314
1,987

7,375
10,747
3,611

43,191
61,377
18,465

569
365
204

418
321
97

856
566
290

2,210
1,504
706

5,210
3,496
1,714

—

WW

:

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 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
SEE F O O T N O T E S O N F I R S T
^•PRELIMINARY.




TABLE.

1,666