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FEDERAL

RESERVE

TJBRARY
H.4.2

For immediate release
April 7, 1971

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $1,531 million in the week ended March 31.

This reflected an

increase of $879 million in loans (adjusted), an increase of $825 million in
U.S. Treasury security holdings and a decrease of $173 million in holdings
of "other" securities.

Demand deposits adjusted decreased $357 million while

U.S. Government demand deposits increased $639 million.
savings deposits increased $116 million.

Total time and

Gross liabilities of banks to their

foreign branches decreased $1,270 million.
Commercial and industrial loans decreased a net of $277 million;
during the comparable week a year ago these loans increased $247 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities decreased $18 million, and their loans for purchasing or carrying
"other" securities increased $447 million.
of securities

Sales of Federal funds and purchase

under agreements to resell with brokers and dealers involving

U.S. Treasury securities increased $347 million and those involving "other"
securities increased $96 million.

Loans to sales and personal finance

institutions increased $250 million as compared with an increase of $585 million
during the corresponding week in 1970.

Real estate loans increased $16 million,

and consumer instalment loans increased $51 million.
Total U.S. Treasury securities held increased $825 million.

Holdings

of Treasury bills increased $811 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $38 million.

Longer term Treasury

note and bond holdings decreased $24 million.
Savings deposits increased $479 million and "all other" time deposits
declined $363 million.

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

or more, included in the latter figure, declined $498 million.




WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

H.4.2

CHANGE SINCE
MARCH
MARCH
APRIL
2
4,
*
1,
31, **
1971
1970
1971
( I N M I L L I O N S OF DOLLARS)
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
I N V O L V I N G U . S . TREASURY 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 1
COMMERCIAL AND I N D U S T R I A L LOANS ( I t
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS 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 LOANS 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
LOANS TO NON-BANK 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 ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
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

260,111

+

2,161

+20,294

8,601
7,198

+
+

1,161
659

+
+

884
386
133
176,163
81,181
2,041

+
+
+
+

347
96
59
348
277
3

+
+

-

+

857
3,963

-

129
2,351

-

6,976
6,243
34,544
454
1,334
21 , 5 8 9
782
13,719
27,871
5,517

+

-

+
+
+
-

+
-

+
+

—

18
447

99
162
29
+ 5,040
+ 2,237
36

-

+
-

13
10

+

250
81
16
29
61
51
7
85
825
811

+

-

+

-

7,031
33,745

-

+
-

-

23
24

979
587
791
46
125
+ 1,154
262
335
+ 4,048
+ 1,261
—

38
2
26
173

-

87
215

+
+

22
151
+ 6 , 170
+ 1,218
40
+ 1 ,196

100
3

+
+

——

3,161
:5,166
4,027
47,476

907
675

120
1,424
+ 1,483
+10,299
+

2,923
4,966

+

96
2,314
+ 1,921
+ 1,965
+
249
+ 1,724
+
64
+ 1,520
+27,737

1,192
5,508
35,809
19,385
3,391
7,558
737
15,446
342,437

-

145,511
98,714
6,825
2,774
24,630
764
812
2,285
8,707
129,191

+11,432
+ 3,589
+
356
+
639
+ 4,980
+
170
+
73
+
42
+ 1,583
+
116

3,808
1,148
55
1,370
+ 5,677
31
88
103
1,370
+30,198

+

+

+

—

+

121
+10,826

•

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 CORPORATIONS
STATES 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
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
T I M E AND SAVINGS 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 T I M E DEPOSITS
STATES 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 . , O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

52,856
55,630
14,520
1,533
4,097
19,226
377
845
17,897
4,058
79
25,253

-

+
-

-

+

+
+

479
238
79
33
14

6,203
+18,847
+ 6,908
+ 1,223
3,286

745
418
20

-

+
-

726
45
1,651

6,788
1
•
5
+ 1,483

1,170
20
1
162

-

879
1,531
357

+ 5,318
+19,665
2,420

498
444
54
1,270

+

+

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1
DEMAND DEPOSITS ADJUSTED ( 4 1
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N T I M E AND SAVINGS 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 OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(II

(21
(31
(41

177,112
252,459
82,298

27,630
17,807
9,823
3,051

+
+
-

-

+15,367
+12,278
3,089
8,697
-

THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN S U B S I D I A R I E S , FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER
A F F I L I A T E S WAS $2,560
M I L L I O N , OF WHICH $1,566
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS; THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,840
MILLION,
OF WHICH $412
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L LOANS.
INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS I N PROCESS OF C O L L E C T I O N .


*
REVISED.
http://fraser.stlouisfed.org/
**
PRELIMINARY.
Federal Reserve Bank of St. Louis

(SAN FRANCISCO DISTRICT).

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
MARCH 3 1 ,
1971
BOSTON

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS M l
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY SECURITIES—TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
W I T H I N 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
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 ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N 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

FEDERAL RESERVE DISTRICT

RICH
PHILANEW
CLEVEMONO
DELPHIA
YORK
LAND
( I N M I L L I O N S OF DOLLARS)

ATLANTA

11,195

75,661

10 , 2 9 0

19 , 1 1 0

13 , 1 8 3

10 , 9 4 9

300
223

857
745

410
32 7

855
854

364
364

685
651

47
14
51
55,081
30,184
61

10
73

——

——

—

—

——

62 6
2,838

—
—

77
7,573
3,566
6
10
24 '

7 ,079
3,143
10

1
11 , 3 0 4
4 ,847
8

8 ,593
3,115
75

33
1
7 ,068
2,892
61

1
53

3
83

16
51

9
42

68

6
107

41
46

8
64

235
245
1, 7 7 6
12
19
2,117
19
826
I ,521
168

209
283
956
12
9
1,295

—

2
24

23
670

312
313
1,658

2,582
1,901
7,004
270
841
4,109
506
3,466
7,242
1,703

492
236
1,267
5
32
1,010
25
737
945
74

374
204
2 ,633
2
49
1 ,826
15
1,147
2 ,373
426

—

—

—

J

19
925
5
702
885
112
—

——

——

——

——

1,228
1,363
165
——

106
374
293
2,437

728
3,933
878
12,481

140
598
133
1,856

249
1,411
287
4 ,578

294
928
131
2, 7 0 5

171
855
172
1,833

653
1,545

2,486
8,135

152
1,523

874
3 ,370

271
2,008

67
1,472

16
26 3
1,597
223
20,107
1,204
601
6,324
803
179
293
2,205
358
31
6,549
581
14,084 112,007

58
123
834
820
191
280
46
494
12 , 9 5 5

95
239
1,312
1, 2 1 4
306
431
19
629
23 , 0 2 1

37
389
1, 0 7 6
923
295
342
6
549
16,374

30
264
1, 3 6 6
902
167
482
8
598
14 , 4 7 2

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 , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

6,446
4,678
487
141
768
173
5
56
138
4,789

55,927
31,322
2,001
748
12,72 9
508
656
1,675
6,288
31,446

5,484
4,254
228
127
648
38
9
50
130
4 ,825

8,841
7,017
554
220
75 3
14
5
36
242
9 ,947

7,522
5,994
492
213
598
8
51
20
146
6,307

6 ,944
4,671
642
109
1, 4 3 2

2,045
1,943
498
222
70

10,531
14,837
2,881
807
2,244

1,950
2 ,486
246
58
80

5 ,318
3 ,350
1,191
39
49

3 ,195
2 ,458
599
14
20

1,863
2,442
498
76
17

901
25
34

6,034
50
17 5

877

1,156

543
169
1
1,176

8,703
1,500
1
8,171

7,643
10,965
4,333
1,589
873
716

——

——

——

2
23
65
4,898

494

830

—

- -

59

40

53

88

487
174
1,049

651
247
27
2 ,112

589
168
4
1,237

403
139
4
1,166

54,923
74,646
22,343

7,157
9,958
3 ,875

11 , 3 0 3
18 , 2 5 4
6 ,556

8,581
12 , 8 0 7
5,635

7,090
10 , 2 8 6
4 ,037

10,580
7,127
3,453

890
611
279

1,425
645
780

814
454
360

994
662
332

——

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
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T




TABLE.

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL
MARCH 3 1 ,
1971

CHICAGO

ASSETS
A

TOTAL LOANS AND INVESTMENTS, (GROSS)
37,454
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS fC) R E S E L L — T O T A L
1,638
COMMERCIAL BANKS
1,512
BROKERS AND DEALERS
INVOLVING U . S . TREASURY S E C U R I T I E S
119
INVOLVING OTHER S E C U R I T I E S
7
——
OTHERS '
OTHER LOANS — T O T A L ( I )
24,556
COMMERCIAL AND INDUSTRIAL LOANS ( 1 )
10,779
AGRICULTURAL LOANS
101
LOANS TO BROKERS AND DEALERS FUR PURCHASING
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
171
OTHER S E C U R I T I E S
497
-OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . TREASURY S E C U R I T I E S
26
OTHER S E C U R I T I E S
382
LOANS TO NON-BANK 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 , ETC.
1,133
OTHER
965
REAL ESTATES LOANS
5,871
LOANS TO DOMESTIC COMMERCIAL BANKS
23
LOANS TC FOREIGN COMMERCIAL BANKS
195
CONSUMER INSTALMENT LOANS
2,574
LOANS Til FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
13%
OTHER LOANS
1,701
U . S. TREASURY SECUR I T I E S—TOTAL
4,704
TREASURY B I L L S
1, 3 2 u
— —•
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
W I T H I N 1 YEAR
48 8
1 YEAR TU 5 YEARS
2 ,096
AFTER .S YEARS
80u
OTHER S E C U R I T I E S — T O T M
6,556
OBLIGATIONS 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 WARRANTS AND SHORT-TERM NOTFS AND B I L L S
528
ALL OTHER
5,051
OTHER BONDS, CORPORATE STOCKS, AND S F v U R I T I b 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 FED. AGENCY LOANS
190
ALL CTHFR ( I N C L U D I N G CORRiJR A T E STOCKS)
78 7
CASH ITEMS I N PROCESS OF COLLECTION
2,994
RESERVES WITH FEDERAL RESERVE BANKS
2 ,448
CURRENCY AND COIN
450
BALANCES * I T H DOMESTIC BANKS
1,325
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
9 r
OTHER ASSETS
1,565
TOTAL A S S E T S / L I A B I L I T I E S
4b,333

BANKS,

BY D I S T R I C T ,

FEDERAL RESERVE DIS i T R T f. T
ST.
KANSAS
SAN
MINNEDALLAS
FRANCISCO**
CITY
APOLIS
LOUIS
( I N M H L IfJNS OF DOLLARS)

,417

2,558

5., 9 5 0

10 , 4 2 3

57,421

278
278

70
60

3 74
359

721
672

2,049
1,153

15

43
6

——

——

IC

——
— -»

——

3 ,787
1 , 75 4
30

—

1,847
927
13

7
44

——

2
55

——

——

——

3 ,818
1 ,495
214
——

h

6 ,64 7
3 ,153
115
——

46

25

2

107

I
131

4

138
21 8
b'J 6
19
1
51 8

A,1
87
26 7
37
5
167

145
203
538
11
1
584

208
490
668
15
12
739

—

——

——

——

39 3
74 6
56

170
29 3
122

47C
710
196

——

——

——

135
40 0
155
1 , 106

66
8y
18
34 8

i4

765
l i ,02 8
1 66
——

65C
243
3
38 , i l 0
15*i?4
1 , 3 47
14
254
18
26 3
1 ,087
1 ,r,98
1 I , 3 10
41
151
5,725
74
2. 1 i4
'.,0 6 1
1 ,00 9
——

139
323
52
1,048

155
525
182
2 , 02 7

490
3 , 6 36
926
10,501

a8
46 i

4
275

32
848

59
1, 7 3 3

1,817
6,9??

/ 7
128
704
47 0
67
238
4
21 1
7 ,,6 1 1

29
40
383
196
17
44

14
154
789
49 8
62
222
5
271
7,, 7 9 7

106
129
] , 208
928
79
584
9
465
13, 696

327
1,435
3,832
4,061
775
I t I 12
154
3,406
70,761

3,, 8 2 4
2 ,, 5 5 4
238
117
856

6 , 373
4,274
3 74
97
1, 473

——

1,497
933
59
50
404
4

—

—

——

—

—

3
32
120
4 , 718

22,738
19,324
79 2
473
075
17
66
244
897
35,882

I t 019
2 , 458
I , 090
88
13

16,998
13,193
4,252
91
1 , 105

994

3,658

——

123
3,326

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 , PARTNERSHIPS, AND CORPORATIONS
STATES 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 . , O F F I C I A L I N S T I T U T I O N S , FTC.
C CMMERCIAL BANKS
C E R T I F I E D AND OFFICERS CHECKS
TIMfc AND SAVINGS D E P O S I T S — T O T A L ( 2 1
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES 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 . , O F F I C I A L I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

16,443
11,459
33 I
41 3
3,040
2
15
127
545
20,186

7
45
2 , 609

9
38
993

6
53
2 ,, 5 9 1

7,837
9,117
2 ,600
lul
494

95 9
1 , 32 C
30 8
12
5

251
660
74
8

890
1,, 366
283
17

2,744
302
19 7

676

420

442

——

——

——

3

23

27

68

78

2,461
5 79
9
3,412

163
73
9
656

ICC
35

179
74

3,275
762
4
4,314

24,659
35,919
9,991

3,277
I t 774
1,50 3

3, 42 2
2 1234
l-'l
6 I
954

——

——

——

258

660

343
138
20
1, 042

3 , 768
5 , 620
1 , 703

1,820
2,461
66 0

3, 822
5 ,, 5 8 0
2 i,062

6 , 681
9 , 736
3 , 595

39,665
56,227
17,508

535
289
246

311
2 39
72

710
4 70
240

1 , 988
1 , 3 81
607

4,517
3,282
1,235

——

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 1
DEMAND DEPOSITS ADJUSTED ( 4 )
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 CR MORE INCLODED
I N TIME AND SAVINGS 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 , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON F I R S T
** PRELIMINARY.




TABLE.