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FEDERAL RESERVE ^ r r r r r r m i P - 0 s t a t i s t i c a l r e l e a s e • f*4L R E ^ H 42 For immediate release *************************** November 20 1970 C O R R E C T E D C O P Y Note: The following is a substitute cover sheet to correct errors in the H.4,2 press release issued on November 18. The accompanying tables were correct and are not being repeated. * * * * * * * * * * * * * * * * * * * * * * * * * * * WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $254 million in the week ended November 11. This reflecred a decreased of $72 million in loans (adjusted), a decrease of $259 million in U.S. Treasury security holdings and an increase of $585 million in holdings of "other" securities. Demand deposits adjusted increased $500 million and U.S. Government demand deposits decreased $967 million. Total time and savings deposits increased $582 million. Gross liabilities of banks to their foreign branches decreased $139 million. Commercial and industrial loans increased a net of $129 million; during the Comparable week a year ago these loans increased $119 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $179 million, and their loans for purchasing or carrying "other" securities increased $23 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $276 million and those involving "other" securities decreased $69 million. Loans- to sales and personal finance institutions decreased $128 million as compared with a decrease of $60 million during the corresponding week in 1969. Real estate loans decreased $295 million, and consumer instalment loans decreased $37 million. Total U.S. Treasury securities held decreased $259 million. Holdings of Treasury bills decreased $225 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $11 million. Longer term Treasury note and bond holdings decreased $45 million. Savings deposits increased $59 million and "all other" time deposits increased $523 million. Negotialbe CD's issued in denominations of $100,000 or more, included in the latter figure, increased $651 million. H. 4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE b - 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 COMMERCIAL AND INDUSTRIAL LOANS 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 NONBANK FI NA NCI A L I N S T I T U T I O N S — SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE 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 $ T S . , ETC. OTHER LOANS U . S . TREASURY SfCURIT IES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . 5 . BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 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 NOTES 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 CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN 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 NOV. 11, 1970 NOV. 1970 * * NOV. 12, 1969 ( I N M I L L I O N S OF DOLLARS) 250,215 - 234 +16,818 9,082 7,017 - 319 453 + 3,047 + 1,456 1,753 216 96 173,993 80,246 2,011 + - 276 69 73 241 129 6 1,435 142 14 5,264 1,923 48 + 1,200 3,461 + + 179 23 100 2,274 - 2 17 2 282 128 24 295 35 11 37 14 53 259 225 + 1,090 + 551 323 51 + 267 + 1,209 159 + 183 + 2,421 + 1,814 + 910 + 1,041 - 1,344 + 6,086 6,859 6,016 33,766 406 1,562 21,324 918 13,850 25,451 4,700 - + - + - + + + + 710 196 4,064 14,422 2,265 41,689 + 11 39 84 585 5,854 30,601 + 82 427 + 2,467 + 1,981 1,109 4,125 28,448 15,378 3,326 6,193 716 14,091 318,367 1 239 - 6 ,234 - 1 ,409 + 163 261 + 1 412 - 8 ,386 + 22 + 1,616 -10,297 888 + 167 + 1,004 + 140 + 912 + 7,856 130,123 91,935 6,180 2,090 20,258 679 821 2,174 5,986 115,364 - 8 ,694 r3 ,153 817 967 - 1 ,994 V 80 + 32 18 - 1 ,697 + 582 - 9,871 - 2,528 + • 155 676 + 397 83 + 38 + 15 - 7,189 +18,555 + + + + 59 367 163 39 65 + 690 +12,724 + 4,626 +. 868 444 - 213 9 4 + 2,536 48 - 1,087 - 41 1 5 - 3,675 + 420 35 + 1,061 72 254 501 + 6,906 +15,413 + 705 651 471 180 139 +12,826 + 9,832 + 2,994 - 5,346 - + + LIABILITIES 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 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 D E P O S I T S — T O T A L ( l ) 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 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 IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES FOR SECURITIES TOTAL CAPITAL ACCOUNTS 47,180 49,595 11,661 1,255 5,231 19,728 521 1,411 22,742 4,025 76 24,377 - • - —m M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 ) DEMAND DEPOSITS ADJUSTED ( 3 ) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS DEPOSITS—TOTAL TO I N D I V I D U A L S , PARTNERSHIPS, CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 175,652 242,792 79,326 + 24,262 15,594 8,668 9,023 + + + - ( 1 ) THE PRELIMINARY 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 , FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L A T E S WAS $ 3,805 M I L L I O N , OF WHICH $ 2 , 6 9 4 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS— THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 8 0 8 M I L L I O N , OF WHICH $ 489 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS. ( 2 ) INCLUDES TIME DEPOSITS OF U . S . GOVT. 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 . GOVT. AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. P / PRELIMINARY (SAN FRANCISCO D I S T R I C T ) * * REVISED H.4% 2 ( A ) WEEKLY CONDITION REPCRT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , NOV. 11, 1970 s BOSTON ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLO AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL CfMMERCI AL BANKS BROKERS AND CEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS ( 1 ) AGR ICULTURAL L CANS LOANS TO BROKERS AND DEALERS FOR PURCHASING UR 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 ETHER LOANS FOR PURCHASING OR CARRYING — U . S . TREASURY S E C U R I T I E S CTHER SECURITIES 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 FINANCE , ETC. CTHE R REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. CTHER LOANS U . S . TREASURY SECURI 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 AN C 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 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 NOTES 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 I N 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 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 10 , 846 FEDERAL RESERVE D I S T R I C T RICH PHILACL EVENEW MONO LAND YORK DEL PHI A ( I N M I L L I O N S OF DOLL ARS) 74,966 9 ,737 1« , 2 2 2 12,, 502 1 0 ,. 333 593 593 684 6 37 359 3 05 1,0 8 6 786 2 86 187 648 62 7 25 239 51 48 21 — — 29 7 ,513 3 ,588 6 6 20 61 55,489 30 , 4 6 2 62 1,028 2 ,35 1 ATLANTA — —— 7 , 144 3,266 7 — — 11 , 6 6 9 5, 2 0 C 8 — a ,, 3 5 6 2 , 918 70 59 28 89 24 43 —— ?5 21 1 6 ,974 2 ,, 9 0 3 61 — 51 2 29 14 696 4 65 8 114 9 51 12 58 243 304 1 ,649 5 26 943 17 675 867 82 2,356 1 ,924 6 ,890 190 1,057 4,124 587 3 ,748 6,723 1,452 482 260 1,215 21 42 987 67 669 835 59 41 9 213 2 , 623 1 41 , 7 9 8 1 14 1,113 2 ,170 273 263 275 I , 747 4 12 2 i, 0 6 3 21 856 375 It 149 20 1 281 905 19 7 1 , 276 1 I f 199 0 6 4 If 100 — — — —— —— - - 106 370 309 2 ,107 909 3,920 44 2 11,668 123 572 81 1,472 410 1 ,302 185 3 ,735 346 80 6 74 2 , 178 178 7 03 83 I f 611 558 1 , 3 87 2 ,716 7,434 61 1, 3 0 4 554 2 ,957 173 I f 755 49 l » 3C5 167 13 149 1,351 13 , 2 6 7 I ,190 71 8 5,231 172 822 215 1, 571 31 346 571 5 ,635 13 , 7 4 3 1 0 1 , 8 3 8 21 86 813 567 186 241 46 427 12 , 0 17 91 133 1,413 941 314 385 18 589 21 , 8 8 2 53 197 942 765 290 284 8 494 1 5 , 2 85 83 174 I t 283 683 159 456 8 575 13, 497 8, 3 2 1 6,437 561 153 969 5 6 , 559 4 , 442 532 120 1, 366 I t 717 2 , 133 406 46 12 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 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 ANC 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 , PARTNERSHIPS, 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 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 6 ,119 4 ,446 577 107 621 166 6 51 145 4 ,016 45 ,5 29 27 , 9 0 7 1 ,588 480 8,877 444 68 5 1 ,628 3,920 27,608 5, 0 0 3 3,824 235 100 643 40 7 52 102 4,497 29 167 9 ,158 7, 121 5, 721 409 169 641 8 43 17 113 5 , 665 1 ,767 1 ,581 469 89 107 9 ,411 12,023 2,235 733 3,043 1, 7 4 0 2,222 273 116 144 4 , 887 3,058 1, 0 7 1 42 98 2, 844 2, 248 488 17 50 1 ,207 6,312 250 319 782 1,175 — 98 —— — 5 24 7C 4 , 317 91 53 505 18 55 497 169 577 164 3 1, 177 421 130 4 1, 141 —— — 802 —— 123 1,011 163 2 1 ,127 12 , 4 4 3 1 ,50 7 7,870 978 859 246 28 2 ,042 7 ,562 10 , 5 3 6 4 ,20 1 55,599 73,990 22,905 7 ,222 9 ,529 3 ,447 11 , 6 8 9 17 , 5 9 4 5 ,786 8, 352 1 1 , 905 5 , 369 7 ,002 9 ,677 3 ,789 1,289 696 59 3 8,404 5,240 3,164 876 523 353 1,498 695 803 719 448 271 812 528 28 4 —— —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) DEMANC DEPOSITS ADJUSTED ( 4 ) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN 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 TABLE. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL NOV. 11, 1970 CHICAGO ASSETS 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 AN C CEALERS INVOLVING U. S. TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS—TOTAL ( 1) COMMERCIAL AND INDUSTR I A L LOANS ( 1 ) AGRICULTURAL LOANS LCANS TO BROKERS ANC CEALERS FOR PURCHASING OR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER S E C U R I T I E S OTHER LOANS FOR PURCHASING OR CARRYING — U . S . TREASURY SECURITIES CTHER S E C U R I T I E S LOANS TC 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. OTHER REAL E STATES LOANS LCANS 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— 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 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 NOTES AND B I L L S ALL OTHER • CTHER 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 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 L I A 6 I L I T RANKS, BY D I S T R I C T , Ft pOERAL RE SERVE D I ST R IC T DALL AS SAN* KANSAS ST. MINNEFRANCISCO* CITY APOLIS LOUIS ( I N M I L L I O N S OF DOLLARS) 35,638 5 ,55 3 2,50 2 5, 4 6 0 9, 909 54,547 1,130 1 , 0 20 264 244 71 56 4 39 424 884 868 2 , 638 1,270 14 20 15 — — — — 24,357 10 ,668 106 3 , 72 8 1,692 27 1, 7 8 8 892 12 3 ,553 I ,372 211 2 6 , 278 2 , 985 104 1,253 112 3 37, 144 14,300 1,337 97 542 7 32 — — 37 443 1 58 — 1,129 924 5 ,864 18 1 86 2,544 132 1 ,667 4,382 966 149 195 617 19 110 —— —— — 15 — — 8 13 1 35 9 218 58 1 114 1 413 11 175 126 157 522 9 1 578 233 404 647 5 10 73 8 — — 449 568 109 702 912 102 1 , 2 03 978 10 , 8 0 8 102 177 5,587 78 2,161 5,603 1,215 — — 415 652 53 55 101 2 79 13 3 170 1 196 300 140 — — —— 714 2,195 507 5,769 143 39 4 62 909 19 124 17 343 121 277 61 900 175 552 83 1, 8 3 5 8 20 3,207 361 9,162 409 4,598 20 788 5 29 5 18 741 54 1, 5 87 1,237 6,450 192 570 2 ,96 3 2,150 440 1,052 89 1,63 8 43,970 13 88 742 465 72 231 4 189 7 ,256 23 20 362 213 17 60 2 116 3,272 10 13 1 840 438 59 248 5 26 3 7 ,313 92 10 2 995 834 88 50 8 9 484 1 2 , 8 27 351 1,124 3,638 2,373 707 942 150 3,110 65,467 15,246 1 1 , 3 82 831 29 2 2,244 1 14 10 7 375 18,147 3 ,427 2 ,142 11 6 56 , 0 1 56 3 , 638 2 ,345 200 105 940 5 , 695 3, 89 7 2 50 73 1, 3 6 6 — 1,442 869 79 30 418 3 — — — — 6 49 2 ,258 9 34 956 6 42 2,264 3 24 82 4 , 289 22,023 18,523 802 40 3 1,117 12 58 221 887 32,189 7,092 8,414 2,103 54 466 841 1 ,180 229 2 5 212 674 65 5 774 1,207 244 14 —— 935 2 , 430 80 1 73 18, 14,960 12,425 3,277 64 1,288 3,360 253 410 661 428 477 1, 20 2 2,817 — — —— — — 5 51 39 85 82 2,634 5 84 8 3 ,328 200 69 10 6 26 109 35 176 74 3,434 754 4 4,164 24,449 34 , 6 0 0 9,747 2,900 1,730 1,170 —— — 516 — I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AN C CORPORATIONS STATES ANC 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 FORE IGN—GOVTS. , O F F I C I A L I N S T I T L T I O N S , ETC. COMMERCIAL BANKS C E R T I F I EC 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 , PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES ANC 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 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 ANC 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 LCANS RESERVES ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS —— — — — 2 51 645 381 130 17 1, 0 2 8 3 ,729 5,290 1 ,57 1 1 ,790 2 ,433 632 3 ,559 5 ,027 1, 7 5 3 6 , 289 9 i 036 3, 261 3 8, 41 C 5 3 , 175 16 , 8 6 5 452 265 187 342 277 65 643 42 9 214 2 , ,003 1, 587 416 4 , 324 3,176 1,148 M E M O R A N C A TOTAL LOANS, GROSS ADJUSTED ( 3 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 3 ) 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 OR MORE INCLUDED I N TIME ANC 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 SEE FOOTNOTES ON F I R S T TABLE.