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FEDERAL

RESERVE

s t a t i s t i c a l

r e l e a s e

OfGOVERNOfa

H.4.2

For immediate release
May 26, 1971

PESERVE-S^
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $1,773 million in the week ended May 19.
decrease

This reflected a

of $527 million in loans (adjusted), a decrease of $895 million in

U.S. Treasury security holdings and a decrease of $351 million holdings of
Vother" securities.

Demand deposits adjusted decreased $74 million while

U.S. Government demand deposits decreased $1,518 million.
savings deposits increased $634 million.

Total time and

Gross liabilities of banks to their

foreign branches increased $29 million.
Commercial and industrial loans increased a net of $138 million;
during the comparable week a year ago these loans decreased $233 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $251 million, and their loans for purchasing or carrying "other"
securities decreased $159 million.

Sales of Federal funds and purchase of

securities under agreement to resell with brokers and dealers involving U.S.
Treasury securities decreased $185 million and those involving "other"
securities decreased $79 million.

Loans to sales and personal finance

institutions decreased $346 million as compared with a decrease of $143
million during the corresponding week in 1970.

Real estate loans increased

$76 million, and consumer instalment loans increased $38 million.
Total U.S. Treasury securities held decreased $895 million.

Holdings

of Treasury bills decreased $547 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $228 million.

Longer term Treasury

note and bond holdings decreased $120 million.
Savings deposits increased $136 million and "all other" time deposits
increased $498 million.

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

more, included in the latter figure, increased $343 million.




H.4.2

WEEKLY

CONDITION

REPORT

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
L O A N S TO BROKERS 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 O R 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 NON-BANK FINANCIAL INSTITUTIONS
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
LOANS TO FOREIGN C O M M E R C I A L BANKS
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. T R E A S U R Y 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
T R E A S U R Y N O T E S A N D 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
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 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
ALL O T H E R
OTHER BONDS, 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 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 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
I A B

I L

I T

I E

LARGE

COMMERCIAL

BANKS

CHANGE SINCE
MAY
MAY
MAY
1 9 , **
12,
*
20,
1971
1971
1970
( I N M I L L I O N S OF D O L L A R S )

ASSETS

L

OF

262,183

2 ,333
-

8,929
7,970

-

-

343
182
434
178,879
81,923
2,122

-

»
-

•
+
-

466
4,085
107
2,339
7,017
6,595
34,943
662
1,859
21,939
802
14,020
25,259
3,391

-

-

-

•
+
-

•
+
-

+
-

— —

•26,625

780
551

•
•

185
79
35
307
138
I

•
•
+

147
111
364
•10,240
+ 3,357
+
40

251
159

-

2,934
2,312

•

174
902

1
22

+
+

7
30

346
13
76
9
144
38
6
77
895
547

•
•
+
+
+
•

1,660
1,120
1,246
258
542
1,329
186
•
109
> 2,401
+ 1,030

—

3,045
15,095
3,728
49,116

-

7,451
34,680

-

+
-

•

228
100
220
351

-

258
14

+
+

191
+
265
+ 1,297
+11,050
2,672
5,468

1,160
5,825
31,964
19,461
3,456
6,545
760
15,643
340,012

41
66
313
«• 1 , 5 0 0
+
20
723
+
3
91
1,937

+
143
+ 2,767
•
314
+ 2,349
+
203
+ 1,756
+
75
• 1,761
+33,083

139,461
96,367
6,521
5,135
20,356
635
775
2,178
7,494
130,426

2 ,632
200
133
1 ,518
727
17
101
113
•
177
+
634

+ 6, 7 4 8
• 5,860
+
121
—
1,026
+ 2,531
+
107
8
+
+
57
910
•30,149

+
•

136
302
34
16
210

+ 6,892
• 18,252
• 6,251
+ 1,183
2,692

1 ,142
905
68

+ 4,778
+
638
1,420

-

-

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 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 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

53,397
55,333
15,282
1,545
4,328
22,417
920
981
16,200
4,030
85
25,492

-

-

+
+
-

+
-

+
-

432
2
1
63

9,423
22
•
11
+ 1,624

—

-

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)
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 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 INDIVIDUALS, 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
G R O S S 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
41)

179,176
253,551
82,006

27,528
17,196
10,332
1,620

-

+
+
+
+

527
1 ,773
74

•10,604
•24,055
> 4,929

343
98
245
29

+14,409
•11,205
+ 3,204
-10,378

T H E 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 O N 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
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 O W N 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 , H O L D I N G C O M P A N I E S , A N D O T H E R
A F F I L I A T E S W A S $2,523
M I L L I O N , O F W H I C H $ 1,626
M I L L I O N W E R E 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 ; THE
R E P O R T E D 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 T O A L L O T H E R S E X C E P T B A N K S W A S $ 1 , 8 9 9
MILLION,
OF W H I C H $ 4 1 0
MILLION WERE COMMERCIAL AND 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 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 NOT S H O W N S E P A R A T E L Y .
(3) 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 A N D 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
Digitized forC FRASER
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 .
* REVISED.
http://fraser.stlouisfed.org/
**
PRELIMINARY
FRANCISCO DISTRICT).
Federal Reserve Bank of(SAN
St. Louis

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
MAY
19* 1971

H,4.2(A)

BOSTON

ASSETS

PHILA- CLEVE- RICH
NEW
MONO
LAND
DELPHIA
YORK
(IN MILLIONS OF DOLLARS)

11,219 76,669
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
1,998
267
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
1,563
157
COMMERCIAL BANKS
BROKERS AND DEALERS
115
INVOLVING U. S. TREASURY SECURITIES
— —
— —
INVOLVING OTHER SECURITIES
320
110
OTHERS
7,680 55,538
OTHER LOANS—TOTAL (I)
3,597 30,259
COMMERCIAL AND INDUSTRIAL LOANS (I)
66
8
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
368
7
OR CARRYING— U. S. TREASURY SECURITIES
2,880
25
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
6
19
U. S. TREASURY SECURITIES
667
26
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
327
2,510
SALES FINANCE, PERSONAL FINANCE, ETC.
1,944
338
OTHER
1,658
7,111
REAL ESTATES LOANS
464
13
LOANS TO DOMESTIC COMMERCIAL BANKS
33
1,113
LOANS TO FOREIGN COMMERCIAL BANKS
930
4,159
CONSUMER INSTALMENT LOANS
532
5
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
3,446
707
OTHER LOANS
6,320
824
U. S. TREASURY SECURITIES—TOTAL
60
943
TREASURY BILLS
—
—
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
130
718
WITHIN 1 YEAR
3,891
366
I YEAR TO 5 YEARS
268
768
AFTER 5 YEARS
2,448 12,813
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS2,705
686
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
8,289
1,510
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
277
17
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
1,542
235
ALL OTHER (INCLUDING CORPORATE STOCKS)
1,157 15,748
CASH ITEMS IN PROCESS OF COLLECTION
5,873
695
RESERVES WITH FEDERAL RESERVE BANKS
815
189
CURRENCY AND COIN
1,383
401
BALANCES WITH DOMESTIC BANKS
357
31
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
679
6,484
OTHER ASSETS
14,371 107,329
TOTAL ASSETS/LIABILITIES

ATLANTA

10,696

19,331

13,307

11,008

404
373

755
739

231
231

631
597

mm —

— —

7,404
3,312
10

15
1
11,624
4,968
9

8,821
3,266
79

2
31
1
7,208
2,972
60

84

2
107

17
47

6
38

69

7
106

16
45

6
63

502
279
1,246
25
49
1,019
18
791
955
51

439
254
2,634
4
55
1,846
15
1,178
2,228
264

249
264
1,796
8
27
2,190
19
798
1,477
138

210
284
964
3
21
1,326

31 I

— —
—«•

—

1,255
1,257
174

—

—

153
620
131
1,933

245
1,391
328
4,724

280
916
143
2,778

163
806
114
1,912

182
1,569

920
3,471

281
2,098

102
1,490

45
137
872
655
203
251
56
488
13,221

48
285
1,314
1,302
317
373
19
606
23,262

38
361
1,104
1,018
315
306
6
540
16,596

23
297
1,467
832
177
451
15
588
14,538

8,619
6,781
548
403
689
6

6,848
4, 770
430
197
1,345

L I A B I L I T I E S
D E M A N D 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
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 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 P U R C H A S E D 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 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
RESERVES FOR LOANS
R E S E R V E S ON SECURITIES
TOTAL CAPITAL ACCOUNTS

6 ,464
4 ,772
461
252
631
146
5
57
140
4 ,856

49,739
28,942
1 ,843
1,460
9,551
415
605
1,591
5,332
32,106

5,517
4,122
264
198
698
41
8
58
128
4,874

24
168
10,137

7,557
5,933
430
335
636
9
53
28
133
6,278

2 ,070
1 ,873
523
247
139

10,724
14,955
3,092
787
2,398

1,981
2,471
277
62
79

5,376
3,421
1,231
27
81

3,283
2,362
588
6
19

1,929
2,425
503
104
24

1 ,117
10
34

7,288
698
206

1,047

1,425
10
34

615
47
57

866
15
88

541
169
1
,179
1

7,526
1,489
3
8,274

497
174
1,086

640
247
28
2,122

616
168
4
1,254

423
137
4
1,170

7,777
11,049
4,424

55,509
74,642
22,980

7,410
10,298
3,749

11,636
18,588
6,213

8,813
13,068
5,482

7,239
10,408
3,839

1,596
796
800

11,149
7,331
3,818

886
580
306

1,519
675
844

765
420
345

1,01
644
367

—

26

— —

—

3
25
78
4,987

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (31
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO tlTHERS
SEE FOOTNOTES ON FIRST TABLE.




WEEKLY

H.4.2(B).

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
MAY
19,
1971

CHICAGO

BANKS,

BY

DISTRICT,

RVE DISTRICT
DALLAS
KANSAS
CITY
APPLES
M I L L I O N S OF D O L L A R S )

FEDERAL RES
MINNEST.

LOUIS

(IN

. SAN

FRANCISCO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLO 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
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
INVOLVING OTHER SECURITIES
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 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 SECURITIES
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 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 LOANS
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 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
T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G WITHIN I YEAR
1 Y E A R 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 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 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 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

37,478

5,978

2,556

5,994

10,484

57,463

1,447
1,396

431
431

44
44

293
291

482
460

1,946
1,688

2

16
6

3,959
1,552
228

6,807
3,248
122

185
71
2
39,437
15,376
1,392

23
28

— —

— —

W W

3,767
1,726
29

43
494

2
44

28
415

- -

— —

1,880
928
14

24,754
10,719
105

9

21

61

21
275

3
56

112

1
132

5
426

16
222

1,206
985
5,914
21
306
2,620
139
1,759
4,109
886

136
209
623
17
2
527

75
107
273
7
5
164

151
223
551
4
3
596

184
493
701
17
17
751

—

—

—

39 3
728
53

186
237
76

497
641
182

782
995
118

1,028
1,215
11,472
79
228
5,811
74
2,228
5,488
446

536
1,945
742
7,168

158
417
100
1,052

48
76
37
395

89
329
41
1,101

157
536
184
2,200

368
3,802
872
10,592

853
5,256

44
871

3
314

30
889

91
1,852

1,554
7,071

203
856
3,259
2,591
463
1,126
98
1,765
46,780

40
97
718
515
76
219
5
207
7,718

25
53
40 3
214
16
35

12
170
833
476
64
236
5
262
7,870

115
142
1,238
991
90
562
9
460
13,834

317
1,650
3,851
4,299
731
1,202
159
3,440
71,145

16,531
12,032
905
785
2,258
1
19
108
423
20,340

3,509
2,264
104
126
961

1,509
955
60
77
374
3

3,741
2,465
175
182
868

6,282
4,223
424
175
1,335

—

—

6
48
2,640

9
31
990

7
44
2,620

8
28
89
4,633

23#145
19,108
877
945
1,010
14
74
237
880
35,965

7,983
9,211
2,438
106
558

983
1,344
294
9
5

266
648
65
11

931
1,331
307
11

—

—

1,060
2,450
1,008
72
19

16,811
12,842
4,956
103
1,006

3,502
114
336

659

422

567

1,294

3

27

33

82

3,615
26
55

1,959
582
10
3,406

166
71
9
661

10 5
33
1
261

174
74
661

346
128
21
1,048

3,207
758
4
4,370

24,784
10,229

3,750
5,530
1,704

1,873
2,505
655

,957
,699
,858

6,812
10,007
3,534

39,616
55,696
17,339

3,392
1,762
1,630

50 5
272
233

282

669
40 8

1,828

3,926
2,771
1,155

W W

— —

*

124
3,348

— —

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 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 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 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 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
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

—

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)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
D E M A N D DEPOSITS 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
I N D E N O M I N A T I O N S O F $ 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

PRELIMINARY.

ON

FIRST




TABLE.

36,061

219
63

261

1,318
510