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FEDERAL

•

z

statistical

RESERVE
release
For immediate release
November 7, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased
$1,600 million in the week ended October 31.

This reflected an increase of $6.62

million in loans (adjusted), an increase of $83 million in U.S. Treasury security
holdings and an increase of $855 million in holdings of "other" securities.
Demand deposits adjusted increased $1,266 million while U.S. Government demand
deposits decreased $120 million.
million.

Total time and savings deposits decreased $632

Gross liabilities of banks to their foreign branches increased $85 million.
Commercial and industrial loans decreased a net of $292 million;

during the comparable week a year ago these loans increased $486 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $193 million, and their loans for purchasing or carrying "other11 securities
increased $243 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 increased $107 million.
Loans to sales and personal finance institutions increased $165 million as compared
with a increase of $299 million during the corresponding week in 1972.

Real estate

loans increased $64 million, and consumer instalment loans increased $123 million.
Total U.S. Treasury securities held increased $83 million.

Holdings of

Treasury bills increased $19 million and holdings of "other" U.S. Treasury securities
maturing within 1 year decreased $46 million.

Longer term Treasury note and bond

holdings increased $110.million.
Savings deposits declined by $45 million (the previous week's figure
was revised to a $19 million decrease).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $66 million
(the previous week's figure was revised to a $125 million increase).
Included in other consumer-type time deposits are $3,957 million outstanding of instruments in denomination of $1,000 to less than $100,000 and with a
maturity of 4 years or more.

The outstanding volume of such instruments for the

previous week has been revised to $3,831 million.




M.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS 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)
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 FINANCF, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL IMSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY RILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YFARS
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 RANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

(IN MILLIONS OF DOLLARS)

4 2,500

•49,485

14*563
13*216

•

899
763

*

904
239
204
261,460
106,890
3,381

•

337
53
•
10
•45*047
•18,968
690
•

358*216

•

•

114
107
85
663
292
35

548
5,857

4

193
243

-

148
2*904

-

4
7

4

•
•
-

8*575
17*072
53*731
3*524
4*546
32*248
1*311
20*725
23*191
3*936

•

165
268
64
137
195
123
23
296
83
19

•
•
•
•
•
•
•
•

3,749
3,475

•

•

*

•
•
•
•
•
•
•
•

-

305
2,480
42
66
1,865
5,565
8,786
1*725
1*721
5*083
192
3*213
2,799
205
—

4*448
11*999
2*808
59*002

•

7*673
38*845
2,262
10*222
34*037
24*670
4*285
12*988
1*340
20*902
456*438

.

46
17
93
855

121
2*595
•
120
4 3*488

•

69
324

1*710
4 1*307

•

24
438
668
267
93
173
74
624
3 *185

700
3,191
•
916
• 4,497
•
476
• 3,536
•
273
• 3,322
•62,505

2 *724
1 ,813
1 ,202
120
910
130
29
25
1 ,207
632

6,439
3*064
•
295
•
325
• 2*557
•
116
•
186
•
506
+
862
•32,246

45
444
210
3
67

1*997
•23,841
• 4*562
• 2*882
4 2*985

•
•
•

•
•
•

•
•

•
*

*

•

•

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
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 AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BAN*S
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTERFST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

161*409
112*252
7* 133
3*557
24,503
875
1*035
3*834
8*220
188*848
56*126
95*525
22*344
5*680
8*681
45,110
1*677
5,978
17,428
4,612
65
31,311

•
•

.
•

•
•
-

•

4

4

1 ,602
1 ,143
251

•

284
4

•
•

+

•14,735
1*267
4 3*869
•

*

95

1*209
422
6
4 2*324

662
• 1 ,600
4 1 ,266

•43,596
•44,285
4 3*291

664
510
154
85

•23,900
•16,412
• 7*488
4
334

——

4

•
-

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 I
TO INDIVIDUALS* PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

259,283
341,476
99,312
65,692
43,582
22,110
1,721

•

•

(I) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E.* EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES* FOREIGN BRANCHES* HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $ $4,645 MILLION* OF WHICH $ 2,857 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS# THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,753 MILLION*
OF WHICH S 317
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(?) INCLUDES TIME DEPOSITS 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 RANKS* LFSS
CASH ITEMS IN PROCESS OF COLLECTION.
*
REVISED.
FRASER
**
PRELIMINARY (PHILADELPHIA, ST. LOUIS, AND SAN FRANCISCO DISTRICTS).

Digitized for


H.4.2(A)

W E F K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S • BY D I S T R I C T ,
OCT.
31#
1973
BOSTON
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)
FEDERAL 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
H N O K F 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
OTHEH L O A N S — T O T A L (1)
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 (1)
AGRICULTURAL LOANS
LOANS 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 . SE T R E A S U R Y 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 , T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
LOAN'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 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 I N S T A L M E N T L O A M S
L O A M S TO F O R . G O V T S . , O F F I C I A L INSTS., 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
TREASURY B I L L S
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 N O T E S AND U . S. B O N D S M A T U R I N G —
WITHIN I 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 R I L L S
ALL OTHER
OTHER H 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 . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITFMS 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 WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH D O M E S T I C R 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

FEDERAL RESERVE DXsTRirF

NEW
PHILA- 1 CLEVERICH
YORK
DELPHIA** L A N D
MONO
(IN M I L L I O N S OF D O L L A R S )

14,953 1 0 1 , 7 0 6
818
818

2*317
2*117

ATLANTA

14*112

24*844

18,749

16*785

231
206

1*029
970

670
645

1*080
1*052

25

10 #623
4# 793
8

162
26
12
78*715
36*610
152

10 # 651
4*394
12

16*216
6*499
9

13,656
4,761
102

15
4
9
11,807
4,253
72

7
59

466
3*907

1
88

5
149

7
54

2
S3

5
?4

32
7*7

4
69

9
105

15
48

6
103

198
675
2#415
101
113
1*198
17
1#010
706
86

3*198
6*797
10*958
1*575
2*125
5*481
682
5*945
6*202
1*495

579
505
2*318
53
186
1*451
45
946
826
17

410
662
3*741
256
387
2*631
60
1 *293
1*845
170

293
520
2,986
34
129
3,419
31
1,257
1,099
88

245
523
2,005
52
39
2,222
25
2,207
1,061
61

— —
— —
- —

— •

«•*

•—

25
— —

«•»

44
15
— —

•»*

wmm
mum

mmm

111
423
86
2*806

1*051
2*724
932
14*472

137
531
141
2*404

388
1*050
237
5*754

267
666
78
3,324

191
584
225
2,837

751
1*508

3*382
7*574

113
1*920

755
4*017

288
2,536

116
2,291

58
8*8
489
2*628
1*394
14*930
1*005
8*002
223
1*033
370
7*1*4
59
668
870
7*585
18#874 1 4 1 * 1 0 8

107
264
907
549
254
292
86
797
16*997

198
784
1*300
1*385
375
545
29
1*258
29*736

50
450
1*504
1*071
388
47Q
8
714
22,904

12
418
1,697
900
208
496
41
911
21,038

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 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
D O M E S T I C 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 , ANf) C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME D E P O S I T 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
D O M E S T I C 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
BORROWINGS — 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 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 F P V E S ON S E C U R I T I E S
TOTAL, CAPITAL A C C O U N T S

7*702
5#409
700
181
836
285
2
86
203
7# 031

57*946
32*324
1*941
835
13#600
508
8*8
2# 8 9 6
4#954
4 7 #808

5*550
4*285
231
194
577
36
12
73
142
7*493

9*312
7*574
571
295
5*8
7
2
60
215
13*850

8,873
7,113
522
315
650
7
57
48
161
9,278

7,748
5,644
563
173
1,217

2# 101
3 # 584
941
135
266

10*658
24*846
4 * 0*6
3*866
4,262

2*213
4*192
657
190
225

5*848
5*861
1*938
41
158

3,802
4,386
1,018
12
36

2,112
4,391
1,372
268
9

1 #808
90
163

13*716
235
2*768

1,418
30
254

2*146
72
562

1,897
205
34

2,311
53
361

581
177
1
1*321

7*033
1*637

764
177

9*965

1 #311

1*003
276
25
2*490

799
211
3
1,604

758
167
4
1,482

10*522
14*034
5*291

77*340
98*014
28*5*1

10,623
13*853
3*872

16*019
23*618
7*129

13,647
18,070
6,404

11,783
15,681
4,661

3*609
2*390
1*219

23*744
14*768
8*976

2*574
1*752
822

3*711
2*299
1*412

2*023
1,399
624

2,850
1*725
1*125

mm

3
42
106
8,154

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 H J U S T E D (3)
DEMAND 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 , 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 F I R S T T A R L F .
** PRELIMINARY.




H.4.2(B)

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S . BY D I S T R I C T ,
OCT.
31,
1973
CHICAGO

T F D E R A L RESERVE DISTRICT
S A N **
ST,** M I N N E - 1 K A N S A S D A L L A S
APOLIS 1 CITY
FRANCISCO
LOUIS
(IN M I L L I O N S OF D O L L A R S )

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 # (GROSS)
52,476
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
2,206
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
1,826
B R O K E R S AND D E A L E R S
INVOLVING U. S. TREASURY SECURITIES
379
•W
INVOLVING OTHER SECURITIES
OTHERS
1
OTHER L O A N S — T O T A L (1)
37,961
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 (1)
15T709
AGRICULTURAL LOANS
243
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
28
926
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 SECURITIES
32
588
OTHER S E C U R I T I E S
LOANS TO,NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE* ETC.
1,685
OTHER
3,097
REAL E S T A T E S L O A N S
7,922
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
446
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
722
CONSUMER INSTALMENT LOANS
3,781
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 .
281
OTHER L O A N S
2,501
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
3,707
TREASURY BILLS
768
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
693
1 YEAR TO 5 Y E A R S
1,986
AFTER 5 Y E A R S
260
Q,602
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 733
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
ALL O T H E R
6,033
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
334
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 )
1,502
3,338
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
3,643
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
C U R R E N C Y AND C O I N
577
B A L A N C E S WITH D O M E S T I C R A N K S
1,279
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
133
OTHER ASSETS
2,465
TOTAL ASSETS/LIABILITIES
63,911

7,963

4,063

8,481

14,770

79,314

687
631

252
178

797
704

1,128
1,012

3,348
3,057

8

170
65
56
58,446
19,999
2,026

24
30
2
5,256
2,203
32

77

mm

74

mm

2,865
1,429
26

16
5,661
1,982
410

108
9,603
4,258
289

2
69

mm

mm

mm

3
104

mm

147
307
928
65
10
874
7
505
581
43

mm

4

16

46

30
486

137

174

7
461

35
304

67
217
410
2
52
241
6
274
252
55

119
350
901
10
16
1,048

138
666
1,377
30
77
1,053

1,496
2,753
17,770
900
690
8,849
157
2,951
5,400
873

mm

mm

635
550
118
mm

1,201
962
162
mm-

mm

32
454
52
1,439

32
90
75
694

104
293
35
1,473

145
494
161
3,077

1,297
2,704
526
12,120

18
1,071

424

21
1,223

149
2,646

1,347
7,602

88
141
943
468
74
253
4
393
10,616

9
273
1,584
970
121
480
13
842
18,780

343
2,828
5,121
6,026
912
1,319
287
4,471
97,450

4 , 165
2,882
222
121
858

7,016
5,017
435
134
1,267

- m

1,690
1,116
75
46
394
9

•Ww

•mm

mm

mm

mm

3
52
108
6,879

29,232
24,714
927
709
1,288
21
44
362
1,167
49,350

1,134
3,889
1,696
115
25

17,483
22,685
5,891
479
2,636

57
293
Q28
371
96
220
12
367
9,857

118
152
491
280
24
80
mm

229
5,167

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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. GOVERNMENT
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 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
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
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 O T H E R S
O T H E R 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
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

18,366
13,622
837
454
2,246
2
24
175
1,006
29,800

3,809
2,552
109
100
982

14
52
3,613

15
35
1,652

11
71
3,940

8,468
16,128
3,678
428
1,062

1,102
1,994
414
70
2

290
1,261
92
8

915
2,308
561
68

7,716
622
624

1,250
36
36

1,065
15
157

1,241
73
41

2,678
74
178

7,864
172
800

1,833
656
8
4,286

270
95
9
739

184
47

273
90

357

F 793

530
168
14
1,243

3,400
911
1
5,720

37,895
50,204
12,328

5,247
7,267
1,899

2,937
3,883
759

5,7*4
7,767
2,243

9,689
13,728
4,031

57,837
75,357
22,114

9,362
6,311
3,051

1,003
651
352

917
821
96

1,475
1,029
446

3,188
2,473
715

11,236
7,964
3,272

•mm

——

•mm

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)
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 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 , A N D C O R P S .
TO O T H E R S
*

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