Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : September 25, 1974

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

x of °OVi

FEDERAL

w

RESERVE

statistical

release

' • f*4l

For immediate release
September 25, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $196 million in the week ended September 18.

This reflected an increase

of $493 million in loans (adjusted), a decrease of $653 million in U.S. Treasury
security holdings and a decrease of $36 million in holdings of "other" securities.
Demand deposits adjusted decrease $390 million while U.S. Government demand
deposits increased $2,917 million.
million.

Total time and savings deposits decreased $408

Gross liabilities of banks to their foreign branches increased $104

million.
Commercial and industrial loans increased a net of $658 million;
during the comparable week a year ago these loans increased $662 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $513 million, and their loans for purchasing or carrying
"other" securities increased $85 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities decreased $82 million and those invloving "other"
securities increased $47 million.

Loans to sales and personal finance

institutions increased $78 million as compared with an increase of $95 million
during the corresponding week in 1973.

Real estate loans increased $120 million,

and consumer instalment loans increased $47 million.
Total U.S. Treasury securities held decreased $653 million.

Holdings

of Treasury bills decreased $503 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $84 million.

Longer term Treasury

note and bond holdings decreased $66 million.
Savings deposits declined by $89 million (the previous week's figure
was revised to a $102 million decrease).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $9 million
(the previous week's figure was revised to a $75 million decrease).




WEEKLY

F.4.2

CONDITION

R E P O R T OF

LARGE COMMERCIAL

BANKS

CHANGE
SEPT.

ASSETS
TOTAL LOANS 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
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 T O 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
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
LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS
SALES F I N A N C E , P E R S O N A L FINANCE, E T C .
OTHER
REAL E S T A T E S L O A N S
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. 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. 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 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 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 AND S H O R T - T E R M NOTES AND BILLS
ALL O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , A N D 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 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 R E S E R V E BANKS
C U R R E N C Y A N D 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

1974
(IN M I L L I O N S

399,463
15,736
12,573
1,700
716
747
300,456
128,555
3,762

-

1973
OF D O L L A R S )

1 ,526

•43,440

1 ,435
1 ,359

+
+

82
47
41
598
658
31

-

1,436
848

336
478
446
• 3 8 ,606
+20,257
417

1,44%
4,479

513
85

570
739

94
2, 6 6 0

1
8

82
279

10,355
22,089
59,681
3,715
6,850
34,813
1,646
20,313
21,129
2,699

78
163
120
29
7
47
25
65
653
503

1,109
4,940
6,752
371
2,124
2,967
335
136
1,508
416

3,735
10,653
4,042
62,142

84
48
18
36

351
2,135
1,394
4,906

6,773
41,043

121
80

763
2,308

2,563
11,763
31,799
21,927
4,716
10,832
1,628
28,976
499,341

40
37
1 ,098
754
5
355
12
209
3 ,925

552
2,809
1,683
548
411
868
328
8,271
+55,549

124
945
169
2 ,917
1 ,553
31
243
125
25
408

+ 7,400
4,285
180
1,050
519
67
255
1,583
45
+28,061

56,871
118,724
24,345
7,578
10,272

89
532
11
144
30

651
+20,945
1,417
1,665
2,091

49,161
2,575
6,063

4 ,104
648
75

9,555
901
17

24,829
5,148
62
33,488

69
50

-

L I A B I L I T I E S
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
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 T I M E 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 A N D 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 R E S E R V E 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
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

158,519
114,131
5,630
4,652
21,262
604
1,199
4,954
6,087
219,496

-

-

31

6,492
519
3
+ 2,607

+

493
196
390

+38,823
+42,221
4,148

416
541
125
104

+19,099
+14,486
4,613
+ 1,631

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 , A N D C O R P S .
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 FOREIGN B R A N C H E S

299,904
383,175
100,806

88,518
61,540
26,978
3,432

+

(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 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
REPURCHASE A G R E E M E N T S ) , TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK H O L D I N G C O M P A N I E S , NONC O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S
OF B A N K S W A S $ 4,678
M I L L I O N , OF W H I C H $ 2,795
MILLION WAS COMMERCIAL AND INDUSTRIAL L O A N S ; $ 1 1 2
M I L L I O N W A S R E A L E S T A T E L O A N S ? A N D $ 1,771 M I L L I O N W A S O T H E R L O A N S .
(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 .
(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
CASH 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 (SAN FRANCISCO DISTRICT).
REVISED.




H.4.2(A)

WEEKLY C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T ,
S E P T . 18,
1974

BOSTON

ASSETS
TOTAL LOANS A N D 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 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
C O M M E R C I A L BANKS
B R O K E R S A N D 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
I N V O L V I N G OTHER S E C U R I T I E S
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 INDUSTRIAL L O A N S (1)
A G R I C U L T U R A L LOANS
LOANS T O 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 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
LOANS T O 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 , PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E S LOANS
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
LOANS T O 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 N S
LOANS T O 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 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
TREASURY 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 1 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 STATES 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 A N D BILLS
ALL OTHER
OTHERS B O N D S , C O R P O R A T E S T O C K S , A N D 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 (INCLUDING C O R P O R A T E S T O C K S )
CASH 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 H F E D E R A L R E S E R V E BANKS
C U R R E N C Y AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS 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

DISTRICT
NEW
1 PHILA- | C L E V E - 1 RICH
I YORK
DELPHIA 1
LAND
| MONO
1
(IN M ! U LIONS OF D O L L A R S )

11 ATLANTA
|
1

15,216

117,051

16,091

27,524

20,079

18,310

420
405

2,116
1,932

452
361

1,875
1,163

843
842

1,207
1,144

140

48
43

594
114
4
18,346
7,566
10

14,910
5,262
111

13,217
4,825
. 78

46

3
88

49

11
50

15

—

61
2

— —

11,764
5,521
7

44
92,730
45,064
174

9
33

1,203
3,148

2
21

23
609

5
67

4
109

9
51

4
117

258
863
2,505
123
201
1,331
12
878
609
14

3,964
9,277
12,146
1,739
3,355
5,759
875
5,394
6,217
1,011

688
650
2,708
43
242
1,558
37
925
816
18

520
758
4,158
211
653
2,922
29
1,315
1,427
122

349
550
3,423
27
163
3,717
38
1,161
968
90

277
736
2,426
68
39
2,486
17
2,083
977
45

12,227
5,245
13
—

1

—

—

—

111
384
100
2,423

828
2,661
1,717
15,988

183
464
151
2,596

111
926
268
5,876

304
526
48
3,358

218
566
148
2,909

478
1,413

3,477
8,738

93
2,040

603
4,024

272
2,612

105
2,288

51
481
1,224
761
242
469
78
1,024
19,014

794
2,979
10,635
6,027
1,039
5,190
756
10,966
151,664

149
314
889
778
282
379
87
1,045
19,551

362
887
1,375
1,634
397
563
30
1,759
33,282

41
433
1,631
1,115
414
457
10
1,041
24,747

58
458
1,781
1,067
239
464
49
1,140
23,050

6,594
5,006
392
203
645
134
2
92
120
8,081

51,518
31,389
1,211
1,221
9,848
402
1,013
3,657
2,777
58,843

5,565
4,347
199
163
574
36
11
117
118
8,651

9,417
7,722
505
329
559
8
1
100
193
15,635

9,289
7,473
384
397
639
7
83
84
222
10,230

7,948
5,953
426
275
1,136
6
49
103
9,146

2,127
4,430
1,051
202
252

10,581
32,823
3,762
4,452
6,119

2,340
5,051
806
225
207

6,111
6,801
2,272
132
313

4,004
4,816
1,294
15
76

2,123
5,144
1,594
258
5

1,973
8
132

13,858
1,772
2,666

2,338

2,792

364

888

1,991
146
28

2,722
224
383

665
191
1
1,369

10,452
1,740

1,012
190

10,815

1,431

1,538
300
24
2,688

1,049
248
3
1,763

818
190
3
1,616

14*688

IL^BSO

15*687

26 A 50

19)210

1?!O98

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 A N D POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC I N T E R B A N K —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C .
C O M M E R C I A L BANKS
CERTIFIED A N D 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 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 B D I V I S I O N S
DOMESTIC I N T E R B A N K
F O R E I G N — G O V T S . , OFFICIAL I N S T I T U T I O N S , E T C .
FEDERAL F U N D S P U R C H A S E D A N D 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
B O R R O W I N G S — F R O M FEDERAL R E S E R V E B A N K S
FROM O T H E R S
OTHER L I A B I L I T I E S A N D 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

—

—

—

— —

M E M O R A N D A

TOTAL L O A N S ' A N O ^ N V E S T M E N T S G R O S S

ADJUSTED

(3)

O , OEPOSTT 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 TIME A N D S A V I N G S D E P O S I T S — T O T A L
In nrulolD[JALSt
PARTNERSHIPS, AND CORPS.
OTHERS
SEE FOOTNOTES ON F I R S T T A B L E .




3

^
4,584
3,166
1,418

32,749
21,706
11,043

'"

9

3,393
2,418
975

4,840
2,996
1,844

^

^

6

2,353
1,603
750

3,406
2,166
1,240

W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T ,
S E P T . 18,
1974

H.4.2(B)

CHICAGO

FEDERAL RESERVE DISTRICT
SAN**
I S T . TMINNE- I K A N S A S ( D A L L A S :
I LOUIS IAPOLIS I CITY
I
IF R A N C I S C O
1

ASSETS
60,039
T O T A L LOANS A N D 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 UNDER A G R E E M E N T S TO R E S E L L — T O T A L
2,225
1,849
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
341
3
I N V O L V I N G OTHER S E C U R I T I E S
32
OTHERS
45,173
OTHER L O A N S — T O T A L (1)
20,083
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
312
LOANS T O 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
-176
OTHER S E C U R I T I E S
654
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
19
590
OTHER S E C U R I T I E S
LOANS T O 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 .
2,164
4,066
OTHER
8,419
REAL E S T A T E S L O A N S
483
LOANS T O D O M E S T I C C O M M E R C I A L B A N K S
LOANS TO F O R E I G N C O M M E R C I A L B A N K S
913
4,157
CONSUMER I N S T A L M E N T L O A N S
299
LOANS T O F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
2,838
OTHER L O A N S
U. S. TREASURY SECURITIES——TOTAL
3,676
595
TREASURY BILLS
—
TREASURY 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 A N D U . S . BONDS M A T U R I N G —
685
W I T H I N 1 YEAR
1 YEAR TO 5 Y E A R S
1,878
AFTER 5 Y E A R S
518
8,965
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 —
526
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
6,247
ALL OTHER
OTHER B O N D S , C O R P O R A T E 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 IN F E D . AGENCY LOANS
391
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 )
1,801
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
4,063
R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS
2,946
C U R R E N C Y A N D COIN
635
BALANCES WITH DOMESTIC BANKS
1,342
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
178
OTHER ASSETS
2,975
TOTAL ASSETS/LIABILITIES
72,178

1

(tW MfLLTflNl OP ROLiAftg)

8 ,804

4 ,434

8 ,950

15,895

87,070

693
569

224
155

938
839

1,202
1,089

3,541
2,225

9
104
10,518
4,735
253

334
423
559
66,526
23,969
2,358

24

1
35

41
286

—

—

148

199

5
433

20
216

86
397
438
6
62
222
6
222
225
43

147
329
977
14
20
1 ,132

170
719
1,565
47
94
1,121

77
47

96

— —

69

— —

—

5 ,948
2 ,603
43

3 ,146
1 ,527
23

—

1
8

57
3
100
185
396
1 ,050
41
22
902
10
536
518
24
—

—

—

—

3
5 ,951
2 ,155
380
—

1,340
910
96

1,547
3,348
19,866
913
1,086
9,506
323
3,047
4,283
534

—

—

—

—

574
503
107

—

S

93
341
60
1 ,645

42
74
66
839

116
229
51
1 ,558

136
521
157
3,265

908
2,083
758
12,720

49
1 ,233

— —

495

26
1 ,298

183
2,766

961
7,889

81
263
446
287
29
53

71
163
1 ,083
522
82
261

59
304
776
460
108
193
11
684
11 ,036

« —

—

296
5 ,545

458
11 ,356

1 ,646
1 ,091
39
104
361
1

4 ,168
2 ,883
207
161
850

14
492
302
3,378
6,354
1,542
1,060
5,270
130
1,119
1,040
421
403
26
924
6,664
19,998 107,920

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 , 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 A N D 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
CERTIFIED AND OFFICERS 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 D E P O S I T S
OTHER T I M E D E P O S I T S
STATES A N D 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.
F E D E R A L F U N D S P U R C H A S E D A N D 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
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 A N D 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 LOANS
R E S E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

19,468
14,167
763
584
2,617
2
30
247
1,058
34,920

—

—

—

18
40
4 ,204

24
26
,915
1

10
57
4 ,296

8,460
20,104
4,205
924
1,158

1 ,127
2 ,384
464
48
2

309
1 ,398
161
46

896
2 ,551
746
71

9,216
60
270

1 ,750
68
62

1 ,084
48
160

3,046
774
2
4,422

326
103
8
761

45,066
57,707
12,204
13,834
9,506
4,328

3 ,754
2 ,600
85
135
876

7,180
5,101
534
166
1,209
2
65
103
7,787

31,972
26,399
885
914
1,948
14
51
491
1,270
55,788

1,130
4,446
2,065
114
12

17,663
28,776
5,925
1,091
2,128

1 ,549
92
38

2,640
68
161

7,248
89
911

264
52

283
96

— —

—

376

834

591
188
20
1,363

4,785
1,076
1
6,050

6 ,031
8 ,194
1 ,967

3 ,209
4 ,273
735

6 ,036
8 ,097
2 ,074

10,584
14,759
4,263

66,929
83,932
22,756

1 ,027
774
253

1 ,160
976
184

1 ,753
1 ,282
471

3,818
3,048
770

15,601
11,899
3,702

—

—

W W

— —i

M E M O R A N D A
T O T A L L O A N S , GROSS A D J U S T E D (3)
T O T A L LOANS 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 TIME 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 F I R S T T A B L E .


** PRELIMINARY.