View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release

• . M L RE

For immediate release
November 1, 1972

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$1,518 million in the week ended October 25.

This reflected an increase of

$41 million in loans (adjusted), an increase of $727 million in U.S. Treasury
security holdings and an increase of $750 million in holdings of "other"
securities.

Demand deposits adjusted increased $866 million while U.S. Government

demand deposits increased $1,272 million.
$2 million.

Total time and savings deposits decreased

Gross liabilities of banks to their foreign branches decreased

$482 million.
Commercial and industrial loans decreased a net of $179 million; during
the comparable week a year ago these loans decreased $60 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$178 million, and their loans for purchasing or carrying "other" securities
decreased $29 million.

Sales of Federal funds and purchase of securities under

agreements to resell with brokers and dealers involving U.S. Treasury securities
decreased $162 million and those involving "other" securities decreased $130
million.

Loans to sales and personal finance institutions increased $24 million

as compared with an increase of $42 million during the corresponding week in
1971.

Real estate loans increased $188 million, and consumer instalment loans

increased $81 million.
Total U.S. Treasury securities held increased $727 million.

Holdings

of Treasury bills decreased $124 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $11 million.

Longer term Treasury

note and bond holdings increased $862 million.
Savings deposits declined $46 million and "all other " time deposits
increased $44 million.

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

more, included in the latter figure, increased $263 million.




1
H.4.2

WEEKLY C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L B A N K 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 F U N D S 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, TREASURY 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 (I)
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 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 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 NONWBANK F I N A N C I A L INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC,
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., ETC*
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 BILLS
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S 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
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 AND S H O R T - T E R M NOT%S AND BILLS
ALL OTHER
OTHER B O N D S , 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 FED, 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 COLLECTION
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 DOMESTIC 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

C H A N G E SINCE^
OCT,
OCT,
OCT,
27, (5)
25, **
18, *
1972
1972
1971
(IN M I L L I O N S OF D O L L A R S )

304,709

211

•33*457

9,497
8,716

1,836
1,485

• 2*075
• 2*090

427
262
92
214,273
67,590
2,679

162
130
59
570
179
27

67
196
124
•27*855
• 4*490
•
493

663
7,497

178
29

216
•
• 2,895

190
2,855

2
16

•
•

6,411
11,141
44,816
1,746
2,974
27,095
1,135
17,281
25,955
4,052

24
106
188
178
165
81
13
156
727
124

•
•
•
•
•
•
•
•

m •»

•

61
442

462
3*693
7,170
884
490
3*516
320
2*531
299
• 1*201

4,353
14,668
2,882
54,984

875
13
750

•
286
- 1,826
40
•
• 3*826

9,292
37,446

37
474

•
•

1,586
6,658
31,033
24,090
4,021
9,342
1,092
17,235
391,522

66
173
531
3*602
125
367
39
390
4*531

•
184
985
•
- 4,298
• 3*252
•
226
• 2*769
276
•
• 1*778
•37*462

3*200
961
141
1*272
531
29
99
84
449
2

• 5*271
• 6*542
90
•
825
~ 1*038
•
75
50
•
714
- 1*707
•19*904

46
33
80
53
26

• 4*361
•11*679
• 2,541
•
686
•
525

1*323
2*647
246

• 8*510
• 1,092
• 1,106

283
2

n

976
1,661

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
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 POLITICAL 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 S A V I N G S
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
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
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 INSTITUTIONS, ETC,
F E D E R A L F U N D S P U R C H A S E D 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 O T H E R S
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
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

149,962
107,284
6,031
4,381
21,693
804
780
3,146
5,863
157,3*9
58,161
72,084
18,131
2,795
5,667

*

•

•
•
•
•
•
•
•
•

.
•

•
•

30,153
2,998
2,162

*

15,765
4,168
71
28,834

•

•
•

•

46

837
160
18
• 2,272

*

41
1*518
866

•36,956
•30,483
• 9,782

•

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 , GROSS 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 $100,000 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 CORPS,
TO O T H E R S
GROSS L I A B I L I T I E S OF B A N K S TO THEIR F O R E I G N B R A N C H E S
<1>

213,308
294,247
92,875
42,298
27,466
14,830
1,406

•
•

•
•
•

-

263
113
150
482

•
•
•
F

6,695
6*387
2*308
1,507

THE P R E L I M I N A R Y R E P O R T E D FIGURE ON THE O U T S T A N D I N G AMOUNT OF L O A N S SOLD O U T R I G H T (I.E.. EXCLUDING
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 OWN 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 , M O L D I N G C O M P A N I E S , A N D OTHER
A F F I L I A T E S MAS $2,252
M I L L I O N , OF WHICH S 1,453 M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL LOANS I THE
R E P O R T E D O U T S T A N D I N G AMOUNT OF L O A N S SOLO OUTRIGHT TO ALL O T H E R S E X C E P T B A N K S WAS S 1,738 M I L L I O N .
OF WHICH S 304
M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL L O A N S .
(2) INCLUDES TIME 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 NOT SHOWN S E P A R A T E L Y ,
13) E X C L U S I V E OF L O A N S AND F E D E R A L FUND T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S .
<*) ALL D E M A N D D E P O S I T S EXCEPT 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 , LESS
CASH ITEMS 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.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
OCT.
25,
1972

BOSTON

BANKS,

BY

DISTRICT,

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

ATLANTA

A S S E T S

TOTAL L O A N S 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 (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
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 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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN I 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 AND B I L L S
ALL 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

12# 7 4 9

86,134

12.654

22.057

16.390

13,606

280
229

1,138
1,081

267
253

708
610

555
555

639
635

3
25
23
8#855
3,931
8
•
15
51

46
3
8
63,835
29,644
98

mm

mm

11
3
9.150
3.870
15

13.687
5.272
10

11.282
3,784
97

9,312
3,398
67

764
4,948

6
152

2
303

3
97

3
52

4
22

40
762

1
86

10
115

29
48

5
99

146
531
2,087
44
84
994
6
932
836
91

2,119
3#890
9,110
771
1,563
4,730
748
4 #648
6.649
I #402

567
350
1.877
17
111
1,230
29
839
967
53

388
455
3.189
300
210
2.173
26
1.234
2.516
221

260
371
2,426
81
92
2,865
21
1.108
1.416
143
--

197
444
1,522
19
21
1,798
14
1,676
1,184
87

mm

mm

1
97
mm

mm

mm

mm
mm

4
mm

102
546
97
2,778

1 # 161
3#615
471
14 # 5 1 2

187
577
150
2,270

455
1.523
317
5,146

20 2
950
121
3.137

164
663
270
2,471

909
1,465

4,360
8,264

94
1,827

766
3,588

372
2.374

156
1,949

26
378
1,436
937
216
372
56
638
16#404

570
1,318
11,689
7,080
969
3,890
547
6#484
:
116.793

106
243
1,245
851
225
318
79
737
16,109

153
639
1,554
1,341
366
619
22
913
26,872

49
342
1,434
915
377
384
6
663
20,169

14
352
1,692
1,089
203
406
36
694
17,726

7 #108
5# 1 9 6
496
202
717
222
3
85
187
5,607

50 #146
30 #926
1,448
1,327
9,863
501
653
2,352
3,076
39,050

6.093
4.561
263
223
787
44
8
71
136
6.457

9,162
7,188
575
354
839
7
39
160
11,994

8.651
6,970
454
257
720
8
50
45
147
7,856

7,658
5,574
548
17*
1,3*1
—
3
29
72
6,390

2,254
2,308
711
205
124

11,368
19,131
3#989
1,510
2,938

2,209
3.361
459
246
167

5,680
4,551
1,608
40
110

3,855
3,150
736
22
36

2,125
3,199
876
153
14

1,460
235
14

7,999
1,458
877

1.260
50
110

1,949
117
244

1,043
107
39

1,471
62
148

594
164
1
1,221

6.523
1 #510

737
174

9.230

1,228

835
256
26
2,289

844
186
4
1,439

511
146
5
1,335

8,862
12.476
4,753

63.121
84.282
27.267

9,147
12,384
3,838

13,485
21,147
6,415

11,201
15,754
6,240

9,197
12,952
4,534

2,020
1,099
921

17,103
11,324
5.779

1,862
1.140
722

2,410
1,369
1.041

1,333
857
476

1,711
950
761

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

mm

mm

mm

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 # AND C O R P S .
TO O T H E R S
SEE

FOOTNOTES

ON

FIRST




TABLE.

1

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L B A N K S . BY
OCT.
25.
1972

CHICAGO

ASSETS
43,482
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2,064
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
1,846
COMMERCIAL BANKS
BROKERS AND DEALERS
210
INVOLVING U. S. TREASURY SECURITIES
4
INVOLVING OTHER SECURITIES
4
OTHERS
30,007
O T H E R L O A N S — T O T A L (1)
11,781
C O M M E R C I A L A N U I N D U S T R I A L L O A N S (1)
143
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
19
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
1 #006
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 —
63
U. S. TREASURY SECURITIES
571
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#318
SALES FINANCE, PERSONAL FINANCE, ETC.
2# 0 3 4
OTHER
6#953
REAL ESTATES LOANS
205
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
408
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
3#223
CONSUMER INSTALMENT LOANS
142
L O A N S TO F O R . G O V T S . T O F F I C I A L INSTS.T E T C .
2# 141
OTHER LOANS
3 #856
U. S. TREASURY S E C U R I T I E S — T O T A L
607
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 —
649
WITHIN 1 YEAR
2.181
1 Y E A R TO 5 Y E A R S
419
AFTER 5 YEARS
7#555
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 756
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
5 #655
ALL OTHER
OTHER BONDS# CORPORATE STOCKS# AND SECURITIES
217
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
927
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
3#510
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
2 #936
RESERVES WITH FEDERAL RESERVE BANKS
539
CURRENCY AND COIN
1 #269
BALANCES WITH DOMESTIC BANKS
114
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# 0 1 3
OTHER ASSETS
53#863
TOTAL ASSETS/LIABILITIES

DISTRICT,

FEDERAL RESERVE DISTRICT
S A N **
KANSAS
DALLAS
ST,
MINNECITY
FRANCISCO
APOLIS
LOUIS
(IN M I L L I O N S OF D O L L A R S )

6,981

3,266

7,511

12,773

67,106

360
355

102
98

490
443

736
677

2,158
1,934

mm

—

3
2
4,561
1,957
29

4,985
1,785
314

—
8,330
3,673
205

120
52
52
47,871
17,262
1,678

6

4
28

1
79

39
651

126

2
167

7
455

25
319

105
304
820
14
13
827
602
685
182
—

145
676
1,130
20
31
931
—
977
967
142
—

1,001
1,667
14,580
237
405
7,431
143
2,433
5,977
980

47
4

2,398
1,233
15

7
124

--

4
85

•»-

—
--

—
59

123
270
753
36
11
709
1
452
648
69
—

42
149
369
2
25
187
5
239
254
75

80
397
102
1,412

55
95
29
512

120
334
49
1,351

127
501
197
2,740

1,051
3,286
660
11,100

40
1,085

42
347

29
1,165

211
2,285

1,557
7,442

37
250
911
525
92
225
4
283
9,021

58
65
512
82
22
68

54
103
1,176
583
73
269
4
309
9,925

15
229
1,594
1,054
114
480
8
637
16,660

289
1,812
4,280
6,697
825
1,042
216
3,708
83,874

4,286
2,898
205
143
976

6,988
4,978
399
129
1,343
—
3
41
95
5,758

26,745
22,563
792
801
1,141
16
45
308
1,079
41,858
18,321
16,677
4,827
306
1,556

—

- -

156
4,106

—

—

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 . T 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

17#681
12#956
692
553
2#537
2
15
137
789
24#630

3,810
2,446
109
117
1,086

14
38
3,152

1,654
1,028
50
105
422
4
—
14
31
1,222

8 #646
12#377
2# 7 5 0
111
699

1,133
1,630
335
42
8

307
818
70
22
1

1,064
1,848
384
36
—

1,199
3,034
1,386
102
14

4,420
524
421

1,043
8
2

625
29
88

1,071
63
42

1,918
152
77

5,894
193
100

1,672
599
8
3,908

211
80
9
706

120
38
—
330

224
80

3,042
794

744

452
141
18
1,156

5,248

30,020
41,431
11,081

4,530
6,590
1,696

2,400
3,166
615

5,018
7,054
1,991

8,369
12,076
3,922

47,858
64,935
20,523

5,330
3,545
1,785

700
433
267

474
385
89

981
653
328

2,341
1,614
727

6,033
4,099
1,934

—

—
•»»

11
53
3,415

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 S 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
** PRELIMINARY.




TABLE.