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FEDERAL

RESERVE

statistical

release
For immediate release
September 6, 1974

H.4.2

Corrected Copy
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $3,416 million in the week ended August 28,

This reflected an

increase of $3,176 million in loans (adjusted), an increase of $328 million in
U.S. Treasury security holdings and a decrease of $88 million in holdings of
"other" securities.

Demand deposits adjusted increased $1,412 million while

U.S. Government demand deposits decreased $1,017 million.
savings deposits increased $442 million.

Total time and

Gross liabilities of banks to their

foreign branches decreased $390 million.
Commercial and industrial loans decreased a net of $106 million;
during the comparable week a year ago these loans decreased $996 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities
increased $1,477 million, and their loans for purchasing or carrying "other"
securities increased $122 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities increased $1,265 million and those involving "other"
securities increased $17 million.

Loans to sales and personal finance

institutions decreased $28 million as compared with a decrease of $75 million
during the corresponding week in 1973.

Real estate loans increased $37 million,

and consumer instalment loans increased $101 million.
Total U.S. Treasury securities held increased $328 million.

Holdings

of Treasury bills increased $358 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $2 million.

Longer term Treasury

note and bond holdings decreased $32 million.
Savings deposits declined by $160 million (the previous week's figure
was revised to a $140 million decrease).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $258 million
(the previous week's figure was revised to a $208 million increase).



NOTE:

See special note on reverse side.

-2-

The loans sold outright to selected bank affiliates shown in
footnote 1 reflect a newly issued definition of the group of affiliates
included as well as a somewhat different group of reporting banks.
Preliminary data collected on both the old and new basis for August 28, 1974,
are shown below in millions.

Old Basis

New Basis

$5,309

$5,320

Commercial and industrial

2,946

3,264

Other (including Real Estate)

2,363

2,056

Total

Beginning August 28, all weekly reporting banks were asked
to report loans sold to related institutions; previously a smaller group
of banks reported.

Under the new definition, banks report loans and

pass-through participations in pools of loans sold outright to, and
still held by (1)

foreign branches of the bank, (2)

the bank's

holding company (if the holding company is not a bank), (3)
nonbank subsidiaries of the bank's holding company, (4)
nonconsolidated nonbank affiliates of the bank.




nonconsolidated

other

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE .SINCE
AUG.
AUG *
AUG.
29,
28,**
21,*
1974
1973
1974
<IN MILLIONS Uh ulJLLAK5?
A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD A N D SECURITIES
PURCHASED 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
BROKERS AND D E A L E R S
INVOLVING U . S. T R E A S U R Y SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS--TOTAL (1)
COMMERCIAL A N D INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS 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
LOANS TO N O N - B A N K 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 F I N A N C E , E T C .
OTHER
REAL ESTATES 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 L O A N S
LOANS TO F O R . G O V T S . , OFFICIAL 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
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONOS 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
OBLIGATIONS 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 SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E STOCKS, AND SECURITIES
PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE S T O C K S )
CASH ITEMS IN P R O C E S S O F COLLECTION
RESERVES WITH F E D E R A L R E S E R V E B A N K S
CURRENCY AND COIN
BALANCES WITH DOMESTIC B A N K S
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

396,635

3,085

+45,180

15,879
12,072

1,193
296

+ 2,508
+
324

2,599
418
790
297,698
126,690
3,849

1,265
17
207
1,652
106
16

+

2,111
3,908

1,477
122

800
1,289

102
2,689

2
14

79
262

9,906
21,891
59,378
3,773
6,888
34,609
1,918
19,986
21,304
2,465

28
62
37
35
80
101
23
77
328
358

1,052
4,874
7,228
186
1,922
2,973
664
185
926
1,049

3,419
11,097
4,323
61,754

2
97
65
88

432
1,143
1,698
5,096

6,514
41,041

48
151

1,208
2,748

2,491
11,708
30,645
21,134
4,643
10,385
1,614
28,296
493,352

48
159
1,565
3,816
141
731
4
709
2,419
•

474
3,082
4,215
149
237
1,504
306
7,243
•58,536

153,790
112,164
5,591
1,830
21,332
615
1,267
4,746
6,225
219,251

• 2,821

1,945
36
1,017
P61
33
96
78
945
442

+ 9,912

6,095
118
8
2,258
113
374
1,324
84
•27,724

57,120
118,763
24,255
7,144
10,280

160
739
61
121
33

615
•20,536
1,368
1 ,679
2,244

49,026
2,632
5,854

1,258
257
69

+12,282
86
109

24,373
5,082
62
33,282

228
8
10

5,414
526
3
• 2,486

3,176
3,416
1,412

•40,500
•44,670
3,431

463
481
18
390

•18,397
•13,346
+ 5,051
•
495

1,384
287
513
•38,502
+19,741
507

L I A B I L I T I E S
D E M A N D DEPOSITS - TOTAL
INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
M U T U A L SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C .
COMMERCIAL B A N K S
CERTIFIED A N D O F F I C E R S CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
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 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 . , O F F I C I A L INSTITUTIONS, ETC.
FEDERAL FUNDS P U R C H A S E D A N D 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 F E D E R A L R E S E R V E BANKS
FROM OTHERS
OTHER LIABILITIES A N D 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
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

-

M E M O R A N D A
* TOTAL L O A N S , GROSS A D J U S T E D (3)
TOTAL LOANS A N D I N V E S T M E N T S , GROSS ADJUSTED (3)
DEMAND DEPOSITS A D J U S T E D (4)
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN DENOMINATIONS 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 INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S .
TO OTHERS
GROSS LIABILITIES OF B A N K S TO THEIR FOREIGN B R A N C H E S

297,732
380,790
99,983
88,276
61,552
26,724
3,297

•

-

11) THE PRELIMINARY R E P O R T E D FIGURE ON THE OUTSTANDING A M O U N T OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE A G R E E M E N T S ) , TO BANKS OWN FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N CONSOLIDATED N O N B A N K SUBSIDIARIES OF HOLDING C O M P A N I E S , A N D OTHER N O N C O N S O L I D A T E D N O N B A N K AFFILIATES
OF BANKS WAS $ 5,320 MILLION, OF WHICH $ 3 > 2 6 4 MILLION WAS COMMERCIAL AND INDUSTRIAL L O A N S ; $155
MILLION W A S REAL E S T A T E LOANS; AND $ 1,901
MILLION W A S OTHER L O A N S .
12) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
<3) EXCLUSIVE OF LOANS AND FEDERAL FUND T R A N S A C T I O N S WITH DOMESTIC C O M M E R C I A L B A N K S .
(4) ALL D E M A N D DEPOSITS EXCEPT U . S. G O V E R N M E N T AND DOMESTIC COMMERCIAL B A N K S , LESS
CASH ITFMS IN PROCESS OF C O L L E C T I O N .
**
*

PRELIMINARY (PHILADELPHIA, ATLANTA AND SAN FRANCISCO DISTRICTS).
REVISED.




WEEKLY

H.4.2(A)

CONDITION

REPORT

OF LARGE COMMERCIAL
AUG.
28,
1974

BANKS,

BY

DISTRICT,

N£w
| " P H I LA1 CLEVEYORK
1 DELPHIA
1 LAND
U N M I L L I O N S Uh U U L L A R S I

RICH
MONO

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)
C O M M E R C I A L A N D INDUSTRIAL 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 . 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. T R E A S U R Y SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
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 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 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 SHORT-TERM NOTES AND BILLS
ALL OTHER
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 CORPORATE S T O C K 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
RESERVES WITH FEDERAL RESERVE B A N K S
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 NOT C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

15,095

115,382

16,072

27,737

20,014

18,205

360
360

2,175
1,888

529
409

2,338
1,198

829
827

1,177
1,125

208

101
19

1,046
90
4
18,196
7,503
10

—

— —

11,793
5,497
7

79
91,757
44,182
182

7
33

2,028
2,514

3
21
296
846
2,509
115
226
1,320
12
901
629
18

——

—

—

12,140
5,236
13
WW

50
2

we*
WW

2
14,853
5,243
114

—

13,142
4,741
74

« —

51

13
51

4
110

13
47

4
125

506
772
4,120
249
595
2,906
29
1,272
1,454
16

357
545
3,399
24
167
3,733
40
1,120
971
90

273
735
2,392
48
37
2,456
17
2,176
962
26

49

3
117

26
622

5
67

3,839
9,112
12,080
1,743
3,413
5,712
904
5,400
5,890
423

668
600
2,698
63
223
1,550
37
931
799
15
—

—

114
397
100
2,313

735
2,837
1,895
15,560

165
459
160
2,604

215
899
324
5,749

256
578
47
3,361

214
566
146
2,924

366
1,418

3,173
8,646

93
2,050

557
3,998

295
2,580

146
2,264

56
473
1,081
774
238
349
79
1,046
18,662

825
2,916
11,736
6,610
1,032
4,962
755
10,640
151,117

141
320
830
500
282
373
87
1,086
19,230

330
864
1,329
1,472
419
524
30
1,700
33,211

33
453
1,366
794
415
427
10
997
24,023

9
505
1,564
935
245
447
50
1,167
22,613

6,331
4,810
455
86
612
126
3
122
117
8,132

52,906
32,265
1,184
449
10,712
415
1,000
3,595
3,286
58,590

5,427
4,317
218
89
562
41
8
88
104
8,595

9,136
7,622
501
140
596
9
1
84
183
15,622

8,602
7,157
378
147
622
6
70
60
162
10,256

7,676
5,771
553
83
1,123

2,127
4,469
1,098
196
225

10,634
32,571
3,839
4,300
6,215

2,352
5,091
749
214
159

6,126
6,835
2,220
124
311

4,012
4,953
1,173
14
73

2,134
5,096
1,586
229
4

1,888
23
115

12,766
1,566
2,491

2,236
24
343

3,083
42
877

1,818
251
43

2,576
168
435

619
186
1
1,367

10,330
1,720

1,005
188

10,748

1,412

1,491
296
24
2,640

1,051
250
3
1,749

851
189
3
1,657

11,678
14,620
4,552

90,301
111,751
30,009

12,197
15,600
3,946

19,087
26,290
7,071

14,831
19,163
6,467

13,146
17,032
4,906

4,644
3,215
1,429

32,630
21,451
11,179

3,326
2,446

4,867
3,075
1,792

2,376
1,652
724

3,355
2,141
1,214

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 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 PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES A N D 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 S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

WW

—

—

5
47
94
9,058

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 LOANS AND INVESTMENTS, 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 T I M E 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 O R 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

PRELIMINARY,

ON

FIRST




TABLE.

880

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
AUG.
28,
1974

CHICAGO

BANKS,

BY

DISTRICT,

FEDl ERAL R E S E R V E D I S T R I C T
SAN™
DALLAS
MINNE- | KANSAS
ST.
FRANCISCO
APOLIS 1 CITY
LOUIS

ASSETS
59,983
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD A N D SECURITIES
2,757
PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L
2,047
COMMERCIAL BANKS
BROKERS AND DEALERS
488
INVOLVING U . S. TREASURY SECURITIES
3
INVOLVING OTHER SECURITIES
219
OTHERS
44,323
OTHER L O A N S — T O T A L ( 1 )
19,687
C O M M E R C I A L AND I N D U S T R I A L LOANS (1)
331
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
33
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
599
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 —
19
U. S. TREASURY SECURITIES
594
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
1,967
SALES F I N A N C E , PERSONAL FINANCE, ETC.
3,996
OTHER
8,393
REAL ESTATES LOANS
482
LOANS TO D O M E S T I C C O M M E R C I A L BANKS
971
LOANS TO FOREIGN COMMERCIAL BANKS
4,136
CONSUMER INSTALMENT LOANS
559
LOANS TO FOR. G O V T S . , OFFICIAL INSTS., ETC.
2,556
OTHER LOANS
3,790
U. S. TREASURY S E C U R I T I E S — T O T A L
752
TREASURY BILLS
—
T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G —
654
WITHIN 1 YEAR
1,872
1 YEAR TO 5 Y E A R S
AFTER 5 YEARS
512
9,113
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 WARRANTS AND SHORT-TERM NOTES AND BILLS
624
ALL OTHER
6,282
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
374
ALL OTHER (INCLUDING CORPORATE S T O C K S )
1,833
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
3,501
RESERVES WITH FEDERAL R E S E R V E BANKS
2,528
CURRENCY AND COIN
638
BALANCES WITH DOMESTIC BANKS
1,320
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
178
OTHER ASSETS
2,934
TOTAL A S S E T S / L I A B I L I T I E S
71,082

8,826

4 ,491

8,918

16,029

85,883

767
595

231
138

873
729

1,264
1,082

2,579
1,674

122
50

—

140

65
117
10,550
4,769
255

379
161
365
65,823
23,537
2,401

93

—

—

5,914
2,582
47

3 ,230
1 ,583
23

4
5,977
2,130
392

—

—

—

66

7

22

1
42

26
357

4
101

145

195

4
440

20
222

169
382
1,047
52
22
895
10
537
526
27

80
399
434
9
65
240
6
239
227
48

153
340
959
19
20
1,119

166
735
1,552
60
84
1,090

1,432
3,429
19,795
909
1,065
9,452
304
2,874
4,632
847

—

—

—

628
505
107

—

1,352
919
86

—

—

—

95
345
59
1,619

38
75
66
803

113
232
53
1,563

123
548
162
3,296

697
2,289
799
12,849

32
1,234

— —

469

22
1,305

171
2,829

1,035
7,966

85
249
404
261
29
72

70
166
1,020
460
87
283

493
3,355
5,607
5,623
1,019
953
388
6,422
105,895

3
63
92
7,801

29,297
24,943
827
435
1,464
15
111
432
1,070
56,014

1,133
4,421
2,107
110
13

17,746
28,918
5,934
1,015
2,173

61
292
771
349
110
218
11
672
10,957

280
5 ,537

444
11,212

14
282
1,436
828
129
457
26
908
19,813

1 ,536
1,064
51
15
355
1

4,015
2,802
193
53
893

7,081
5,109
529
66
1,219

—

— —

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 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 A N D SECURITIES SOLD
UNDER AGREEMENTS T O 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 A N D 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 E R V E S ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

18,209
13,819
602
217
2,319
2
66
210
974
34,764

3,574
2,505
100
50
855

15
49
4,216

21
29
1 ,945

9
65
4,258

8,514
20,063
4,210
804
1,105

1,135
2,360
452
43
2

309
1 ,447
154
34

898
2,539
733
61

9,654
127
322

1,889
28
56

1 ,167
45
178

1,632
52
40

2,573
58
137

7,744
248
817

2,848
764
2
4,392

326
102
8
758

238
51

289
95

—

n •
•i

377

831

604
184
20
1,355

4,721
1,057
1
5,996

44,551
57,454
12,172

6,034
8,179
1,898

3 ,314
4 ,344
762

6,102
8,170
2,049

10,672
14,887
4,360

65,819
83,300
21,791

13,557
9,427
4,130

1,000
763
237

1 ,190
1 ,024
166

1,738
1,269
469

3,803
3,011
792

15,790
12,078
3,712

—

—
—

— »

• •••

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)
TOTAL LOANS 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 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 O R 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.
Digitized for**FRASER


FIRST

TABLE.