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FEDERAL

RESERVE

statistical

release
For immediate release
March 6, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $1,299 million in the week ended February 27.

This reflected an

increase of $1,370 million in loans (adjusted), a decrease of $259 million
in U.S. Treasury security holdings and an increase of $188 million in holdings
of "other" securities.

Demand deposits adjusted increased $1,469 million

while U.S. Government demand deposits increased $628 million.
savings deposits increased $398 million.

Total time and

Gross liabilities of banks to their

foreign branches decreased $58 million.
Commercial and industrial loans increased a net of $598 million;
during the comparable week a year ago these loans increased $997 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities increased $403 million and their loans for purchasing or carrying
"other" securities increased $285 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities increased $232 million and those involving "other"
securities increased $13 million.

Loans to sales and personal finance

institutions increased $163 million as compared with an increase of $104 million
during the corresponding week in 1973.

Real estate loans decreased $56 million,

and consumer instalment loans increased $9 million.
Total U.S. Treasury securities held decreased $259 million.

Holdings

of Treasury bills decreased $71 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $7 million.

Longer term Treasury

note and bond holdings decreased $195 million.
Savings deposits increased by $89 million (the previous week's figure
was revised to a $101 million increase).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $197 million
(the previous week's figure was revised to a $161 million increase).




WEEKLY

H.4.2

CONDITION

REPORT

ASSETS
TOTAL L O A N S 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 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 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 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
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 —
WITHIN 1 YEAR
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 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
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 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 ASSETS/LIABILITIES

OF L A R G E

COMMERCIAL BANKS

C H A N G E SINCE
FEB.
FEB.
FEB.
28,
27,**
20, *
1973
1974
1974
L
L
A
R
SJ
(IN M I L L I O N S UH UU

•

889

•42,777

16,371
14,554

268
515

• 3,102
• 2,448

1,216
366
235
268,871
110,475
3,736

232
13
2
,
2
2
8
1
598
11

372,126

•

•

497
126
31
•34,064
•14,091
711

992
5,272

403
285

143
2,768

4
5

-

8,093
18,179
55,659
3,675
4,715
33,160
1,466
20,538
25,357
4,865

163
50
56
105
10
9
86
337
259
71

•
•
•
•
•
•
•
•

527
4,797
8,555
813
296
4,555
226
1,775
438
250

4,247
12,112
4,133
61,527

7
128
67
188

615
3,036
1,733
6,049

7,178
40,631

72
275

1,404
2,682

2,413
11,305
31,557
21,281
4,452
11,630
1,429
21,775
464,250

-

21
6
6 .456
2 ,654
15
1,294

-

185
9 ,345

-

<

94
2,066

-

129
181

•
663
• 4,108
666
•
218
517
1,036
231
3,003
•47,116

-

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
FOREIGN--GOVTS., 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

7 ,144
4 ,023
580
628
- 2 ,785
88
71
338
113
398

1,678
404
966
- 3,995
•
254
59
•
347
• 1,333
• 1,812
•23,788

89
580
106
235
154

- 1,041
•20,369
• 1,855
• 1,698
•
903

3 ,086
150
178

•17,193
257
• 2,962

18,474
4,977
78
32,063

175
13
5
34

• 2,427
•
578
•
15
• 2,088

267,013
353,897
98,204

• 1,370
• 1,299
• 1,469

•33,905
•39,516
• 2,729

•
•
-

•15,292
•12,723
• 2,569
•
893

155,789
109,235
6,014
3,241
22,787
597
1,242
4,493
8,180
192,851

-

57,144
99,038
23,449
4,660
7,919
53,740
990
5,288

-

-

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

65,829
45,156
20,673
1,677

112
383
271
58

(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 ON 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 I 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 $ 4,992 M I L L I O N , OF W H I C H $ 2,748 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 # T H E
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 $1,409
MILLION,
OF W H I C H $ 337
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 O F 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 .
** PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS).
http://fraser.stlouisfed.org/
* REVISED.

Federal Reserve Bank of St. Louis

4

WEEKLY

H.4.2(A)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
FEB.
27F
19?4

BOSTON

BANKS,

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
RICH
PHILA-?* C L E V E NEW
MONO
LAND
YORK
DELPHIA
(IN M I L L I O N S O F D O L L A R S )

ATLANTA

ASSETS
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
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 (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 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 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 INSTS., 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 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 T A X W A R R A N T S A>L.) S R T ? M - T E R M N O T E S "AND B I L L S
AI.L O T H E R
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 (INCLUDING C O R P O R A T E STOCKS)
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 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

14,502

103,897

14,770

25,599

19,242

17,761

318
258

1,380
1,240

268

1,368
1,165

853
831

1,569
1,542

165

22

245

20
40
10,652
4,762
10

68
2
80,286
37,577
184

23

38

11,025
4,557
13

16,420
6,475
8

13,888
4,760
100

11
4
12
12,204
4,411
74

9
26

894
3,393

54

1
148

6
43

10
50

4
28

42
693

6
68

8
105

12
58

3
96

155
773
2,470
103
112
1,231
17
952
739
78

3,155
6,973
11,2?7
1,693
2,569
5,587
729
5,570
6,902
1,407

530
543
2,478
47
187
1,496
47
999
840
23

283
510
3,129
50
131
3,496
36
1,274
1,146
152

201
673
2,114
44
29
2,307
18
2,174
1,073
46

—

390
679
3,897
344
330
2,669
66
1,300
1,895
199
—

918
2,867
1,710
15,329

185
512
120
2,637

375
1,024
297
5,916

285
673
36
3,355

213
648
166
2,915

3iVH
8,466

2,084

73 7
4,032

2,606

U i
2,278

903
58
2,825
537
1,148 12,800
805
7,222
1,037
228
6,052
370
681
63
869
7,397
17,985 139,086

105
301
940
529
250
384
81
780
17,734

243
904
1,382
1,128
391
477
30
1,224
30,231

49
457
1,338
1,023
390
390
8
965
23,356

12
477
1,763
989
231
453
49
1,038
22,284

70

—

133
399
129
2,793
j r>
1,504

»-

--

--

: +/

mm

Z+A

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, ANB 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 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

6,639
4,910
451
151
768
131
6
89
133
7,061

55,203
31*186
1,366
807
11,919
390
1,004
3,441
5,090
47,622

5,512
4,286
226
122
639
35
12
71
121
7,589

9,100
7,496
483
278
588
9
1
66
179
14,276

8,533
6,938
414
268
597
9
72
57
178
9,697

7,915
5,773
593
146
1,261
2
5
45
90
8,389

2,126
3,534
974
176
246

10,807
25,935
3,719
2,964
4,073

2,312
4,399
478
103
271

6,022
5,937
2,029
71
214

3,895
4,549
1,146
16
46

2,142
4,460
1,550
228
8

2,026
77
111

14,821
86
2,608

2,194
44
165

2,434
67
468

2,073
142
50

2,838
70
277

549
190
1
1,331

6,749
1,687

662
194

10,310

1,374

1,041
286
25
2,534

976
239
3
1,643

1,069
182
3
1,541

10,609 78,733
14,141 100,964
4,572 29,677

11,001
14,478
3,811

16,279
24,090
6,852

13,860
18,361
6,330

12,187
16,175
4,745

2,441
1,867
574

3,766
2,269
1,497

2,115
1,419
696

2,825
1,690
1,135

mm m

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 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 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
SEE F O O T N O T E S ON

* * PRELIMINARY.


FIRST

TABLE.

3,573
2,288
1,285

23,625
15,747
7,878

WEEKLY

H.4.2(B)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
FEB.
27*
1974

CHICAGO

ASSETS
56,193
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2*918
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*392
COMMERCIAL BANKS
BROKERS AND DEALERS
525
INVOLVING U. S. TREASURY SECURITIES
——
INVOLVING OTHER SECURITIES
OTHERS
1
39*838
O T H E R L O A N S — T O T A L (1)
16*818
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)
281
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
42
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
975
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 —
30
U. S. TREASURY SECURITIES
575
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
1*617
SALES FINANCE, PERSONAL FINANCE* ETC.
3*545
OTHER
8,072
REAL ESTATES LOANS
537
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
620
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
3,934
CONSUMER INSTALMENT LOANS
297
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 .
2,495
OTHER LOANS
4,250
U. S. TREASURY S E C U R I T I E S — T O T A L
1*015
TPHASUPY 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 —
650
WITHIN 1 YEAR
2*084
1 YEAR TO 5 Y E A R S
501
AFTER 5 YEARS
9*187
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 745
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 AND B I L L S
6*382
ALL OTHER
OTHER BONDS, CORPORATE STOCKS* AND SECURITIES
313
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
1*747
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
3*399
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
2*537
RESERVES WITH FEDERAL RESERVE BANKS
613
CURRENCY AND COIN
1*375
BALANCES WITH DOMESTIC BANKS
158
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
2*484
OTHER ASSETS
66*759
TOTAL ASSETS/LIABILITIES

BANKS*

BY

DISTRICT,

FEDERAL RESERVE DISTRICT
S T . 1 MINNE-I K A N S A S
DALLAS
CITY
L O U I S 1 APOLISI
(IN M I L L I O N S O F D O L L A R S )

8*700
992
863

4*232
343
313
—

SAI***
FRANCISCO

9*146

16,441

81*643

1*241
1*118

2.455
2,329

2*666
2*258

107

230
128
50
60*433
20*811
2*241

72
55
2
5*566
2*446
47

2*889
1*449
22

16
5*796
2*033
458

14
—
112
9.874
4,376
298

79

18

12

59

30
415

5
455

30
292

628
618
183
—

124
725
1,460
32
51
1,046
—
1,243
1,012
147
—

1*311
2*874
18*513
753
630
9*167
235
3*131
5*922
1*501
—

3
97

30
——

--

——

——

133

168

144
325
965
63
8
876
14
499
670
76

58
239
413
1
35
241
7
273
290
38

125
320
921
8
13
1*110

• •

—-

—-

77
450
67
1*472

84
98
70
710

116
262
57
1*491

142
530
193
3,100

1*069
2*565
787
12*622

32
1*074

—
435

29
1*246

96
2,722

1*172
7*802

62
304
730
471
98
196
11
476
10*682

104
171
438
95
22
65
239
5*091

75
141
964
493
73
254
—
398
11*328

13
269
1,559
948
127
551
22
825
20,473

476
3*172
5*096
5*041
992
1*063
326
5*080
99*241

1*544
1*016
58
38
383
2
—
14
33
1*503

4*133
2*840
220
90
912
—
—
12
59
4*137

7.274
5,120
521
131
1,343
—
3
54
102
7,427

27*941
23*667
802
634
1*155
16
108
435
1*124
51*160

933
2*369
686
64
—

1,156
4,125
2,021
94
13

17*719
23*971
6*809

1*787
43
42

3,608
76
113

7*952

495
173
29
1,278

4*339
1*028
—
5*883

--

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
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 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

18*314
13*541
782
452
2*291
3
31
195
1*019
30*185

3*681
2*462
98
124
931

8,583
16,618
3,540
477
917

1*142
2*040
419
76
2

307
1*101
78
16

11*010
41
413

1*891
115
26

1*106

14
52
3*805

—-

' —w

306

375

2*129

229
709

1*787
754
8
4*247

304
93
9
753

219
50
363

284
96
—
806

39*827
53*264
12*172

5*632
7,774
1*896

2*918
3*918
685

5*911
8*020
2*167

9,968
14,080
4,241

60*088
78*632
21*056

9*395
6*411
2*984

906
616
290

755
665
90

1*564
1*081
483

3,620
2,710
910

11*244
8*393
2*851

—-

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 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 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
SEE

FOOTNOTES

ON

** PRELIMINARY.



FIRST

TABLE.