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FEDERAL
fill!

RESERVE

statistical

release
For immediate release
November 28, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks decreased
$109 million in the week ended November 21.

This reflected a decrease of $503

million in loans (adjusted), an increase of $311 million in U.S. Treasury security
holdings and an increase of $83 million in holdings of "other11 securities.

Demand

deposits adjusted decreased $147 million while U.S. Government demand deposits
increased $895 million.

Total time and savings deposits increased $118 million.

Gross liabilities of banks to their foreign branches increased $590 million.
Commercial and industrial loans increased a net of $261 million; during
the comparable week a year ago these loans increased $5 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $15 million,
and their loans for purchasing or carrying "other11 securities decreased $167 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities decreased $285 million and
those involving "other" securities increased $34 million.

Loans to sales and

personal finance institutions decreased $359 million as compared with a decrease of
$200 million during the corresponding week in 1972.

Real estate loans increased $122

million, and consumer instalment loans increased $56 million.
Total U.S. Treasury securities held increased $311 million.

Holdings of

Treasury bills decreased $507 million and holdings of "other" U.S. Treasury securities
maturing within 1 year decreased $162 million.

Longer term Treasury note and bond

holdings increased $980 million.
Savings deposits declined by $16 million (the previous week's figure was
revised to a $5 million increase).

All other consumer-type time deposits (i.e. other

time IPC less large negotiable CD's IPC) decreased by $185 million (the previous
week's figure was revised to a $100 million increase).



H. 4 .

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

2

CHANGE SINCE
Nov.
14, *
1973

Nov.
21,**
1973

Nov.
22,
1972

( 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 RESELL — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
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
COMMERCIAL AND INDUSTRIAL LOANS
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 CARRYING—
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 NONBANK 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 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 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 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 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

358,583

- 1,567.

+47,404

13,848
12,445

- 1,942
- 1,718

+ 1,994
+ 1,728

921
271
211
261,640
107,350
3,393

+
+

285
34
27
19
261
9

+
-

628
5,641

+
-

15
167

375
- 1,944

+

133
2,863

2
11

458
107 .
85
+44,159.
+18,941
+
659

+

60
38
1,590
5,329
8,812
1,862
1,422
5,074
280
2,531
2,162
488

8,091
16,937
54,330
3,786
4,382
32,441
1,408
20,257
24,440.
4,607

+
+
+

359
157
122
260
113
56

+
+
-

85
311
507

+
+
+
+
+
+
+
+
+

4,267
12,163
3,403
58,655

+
+
+

162
298
682
83

24
- 3,073
+
447
+ 3,413

7,182
38,955

+

166
289

- 1,646
+ 1,296

2,193
10,325
31,525
23,482
4,030
10,267
1,396
20,093
449,376:

37
3
- 4,534
- 2,508
329
- 2,150
+
36
+
210
-10,842

+
490
+ 3,273
+ 2,785
+ 4,373
+
305
+ 1,411
+
323
+ 3,398
+59,999

153,,220
111,,743
6,,423
2,,389
21,,174
630
950
3,,849
6,,062
186,,456

6, 380
1,,140
13
895
2,,594
55
+
62
162
- 3,,399
+
118 •

+ 5,533+ 3,771
108
- 1,436
+ 2,121
69
+
177
+
754
+
323
+27,954

L I A B I L I T I E S
DEMAND D E P O S I T S — T O T A L
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 , 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 ( 1 )
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 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 FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

-

-

+
+

16
143
99
38
27

- 2,001
+20,944
+ 3,778
+ 2,920
+ 2,436

48,,266
970
5,,716

3 ,410
2,,729
+
71

+15,522
+
852
+ 3,690

18 ,773
4;,607
65
31:,303

+ 1,,550
6

56,,246
93 ,766
21 ,787
5 :,832
8 :,305

+
+
+

-

-

56

+ 3,806
+
409
5
+ 2,238

-

503
109
147

+42,563
+43,814
+ 2,063

+
+
+
+

347
328
19
590

+20,522+13,960
6,562
+
952

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 T I M E 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 AND SAVINGS DEPOSITS — T O T A L
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

259,257
342,352
98,132

64,223
42,360
21,863
2,416

( 1 ) THE PR ELI M I N AR 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 , FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER A F F I L A T E S WAS $ 4,336 M I L L I O N , OF WHICH $ 2,656
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S — THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1,785
M I L L I O N , OF
WHICH $ 332
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 I N PROCESS OF
COLLECTION.

* * ' PRELIMINARY (SAN FRANCISCO AND ST. LOUIS DISTRICTS).
* REVISED.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY D I S T R I C T .
NOV.
21'
1973
BOSTON

FED ERAL RESERVE DISTR ICT
RICH
NEW
PHILACLEVEYORK
HOND
LAND
DELPHIA
( I N MILLIONS IOF DOLLARS)

ATLANTA

%

J

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 ( 1 )
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 F I N A N C I A L INSTITUTIONS
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 B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . 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
PARTICIPATION CERTIFICATES I N 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 I N SU BSI D I AR 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

.1
14,611

102,108

14,381

24,642

18,891

16,821

499
498

2,318
2,076

188
188

953
895

820
805

965
940

1

190
52

26
32

15

* —

10,663
4,800
9

78,376
36,843
159

10,817
4,443
11

16,141
6,425
9

13,660
4,699
101

13
5
7
11,970
4,272
73

7
38

541
3,523

78

7
180

7
59

9
54

5
24

33
754

5
70

9
103

14
48

4
101

172
704
2,433
129
113
1,203
18
1,008
844
218

2,940
6,656
11,068
1,852
2,163
5,520
732
5,592
6,748
1,521

536
521
2,413
39
206
1,482
42
971
838
27

421
633
3,776
279
311
2,649
63
1,276
1,871
205

297
499
3,081
30
111
3,440
37
1,237
1,132
126

229
625
2,023
90
40
2,242
23
2,185
1,053
46

116
425
85
2,605

1,076
2,685
1,466
14,666

186
515
110
2,538

358
1,061
247
5,677

244
699
63
3,279

212
601
194
2,833

544
1,491

3,275
7,832

145
1,979

760
3,949

266
2,542

100
2,304

59
^ 511
1,266
772
202
306
58
794
18,009

873
2,686
11,123
6,629
953
4,763
686
6,915
133,177

92
322
1,023
545
244
270
86
799
17,348

216
752
1,387
1,403
353
559
29
1,192
29,565

49
422
1,545
1,038
370
440
8
836
23,128

12
417
1,858
920
195
481
42
905
21,222

6,940
4,959
647
121
805
149

5,692
4,417
244
89
664
33
11
78
156
7,276

9,082
7,540
506
183
590
7
2
63
191
13,677

8,857
7,281
457
201
643
6
59
42
168
9,300

7,953
5,872
551
121
1,243

101
158
6,898

50,628
31,564
1,419
616
10,220
411
813
2,848
2,737
47,910

2,107
3,485
922
116
265

10,707
24,698
4,161
4,170 I
4,090I

2,234
4,073
577
165
210

5,876
5,726
1,872
49
150

3,817
4,364
1,034
14
45

2,116
4,327
1,355
248
8

1,953
27
138
560

12,544
387
2,829
7,190I

1,700
186
200
797

2,504
8
423
1,100

2,014
112
51
980

2,293
43
343
877

177

212
3
1,599

167
4
1,486

- -

—

4

•

1
H
*

y
#

*

*
*

P
4
•

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 SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL
AVINGS
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
CERTIFIED 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 A N D . P O L I T I C A L 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
M E M 0 R AN

mm a»

mm mm

——

- -

10,535
13,984
4,748

76,766
98,180
28,669>

10,778
14;154
3,916

15,920
23,468
6,922

13,645
18,056
6,468

11,905
15,791
4,731

3,484
2,310
1,174

24,188
14,881
9,307

2,366
1,664
702

3,555
2,195
1,360

2,017
1,389
628

2,764
1,678
1,086

- -

R*

Y

- -

1,320

- -

L
# F

3
42
121
8,056

10,054

1,635

**

- -

276
25
2,470

178
1
1,314

<

•

*

0 A

TOTAL LOANS, GROSS ADJUSTED ( 3 )
TOTAL LOANS AND INVESTMENTS. GROSS ADJUSTED ( 3 )
DEMAND DEPOSITS ADJUSTED ( * )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
I N DENOMINATIONS OF S 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. AND CORPS.
DigitizedTO
for OTHERS
FRASER

http://fraser.stlouisfed.org/
SEE Reserve
FOOTNOTES
FIRST
Federal
BankON
of St.
LouisTABLE.

*

i
A

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T ,
NOV.
21 f
1973
4ICAGO

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 ( 1 )
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 INSTITUTIONS
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., OFFICIAL 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—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS C? STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N 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 I N SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
r
TOTAL A S S E T S / L I A B I L I T I E S

>

SAN * *
ST . * * MINNE- [KANSAS DALLAS
FRANCISCO
APOLIS | CITY
LOUIS
( I N MILLION!> CF DOLLARS)

53,148

8,231

4,059

8,354

14,930

78,407

2,639
2,310

858
791

223
150

685
592

1,281
1,148

2,419
2,052

326

WW

65

8

3
38,205
15,907
247

17
48
2
5,354
2,292
32

2,848
1,431
26

28
5,640
1,973
420

125
9,706
4,319
295

260
61
46
58,260
19,946
2,011

27
980

1
78

——

ww

10

19

45

29
577

31
587

3
100

137

171

5
458

24
310

1,679
3,092
7,954
416
695
3,809
324
2,457
3,876
944

126
311
952
67
9
872
7
504
611
53

68
201
408
4
43
242
6
272
292
103

111
341
917
12
15
1,055

144
693
1,380
32
59
1,052

563
2,020
349
8,428

42
463
53
1,,408

14
105
70
696

690
5,939

19
1,,039

418

323
1,476
3,682
3,289
571
1,256
133
2,358
64,437

55
295
918
362
90
278
12
368
10 ,259

18,210
13,739
779
] 301
2,312
3
16
202
858
29,058

3,848
2,572
142
71
1,001
14
48
3,552

18
33
1 ;,546

10
59
3,921

8,476
15,753
3,408
356
1,029

1,110
1,964
387
59
2

292
1 ,162
83
8

919
2,308
530
70

9,600
38
556
2,073

1,681
21
36
280

1 ,127
19
166
200

656
8
4,238

94
9
738

358

38,118
50,422
11,915

5,354
7,373
1,858

8,702
5,893
2,P09

944

73

——

606
568
126

1,220
950i
126

1,368
2,661
17,925
832
617
8,875
156
2,929
5,657
1,112

89
305
48
1,461

130
523
171
2=
,993

1,237
2,761
547
12,071

23
1,218

104
2,,610

1,256
7,634

80
140
1,005
627
69
276
4
386
10,721

9
270
1 ,523
985
114
544
16
837
18 ,949

322
2,859
5,654
6,704
847
1,009
322
4,478
97,421

4,175
2,911
216
85
894

6,871
4,911
506
89
1,211
3
58
93
6,950

29,285
24,851
868
490
1,201
19
43
373
1,440
48,312

1,140
3,873
1,781
111
26

17,452
22,033
5,677
466
2,480

1,307
75
57
299

2,964
22
135
573

8,579
32
782
3,844

45

90

w*

——

797

168
14
1,252

909
1
5,677

2,917
3,905
726

5,721
7,750
2,191

9,803
13,746
4,048

57,795
75,523
21,940

806
719
87

1,471
1,017
454

3,203
2,413
790

10,723
7,579
3,144

——-

103
175
541
208
22
85
——

225
5,140

—

- -

LIABILITIES
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
,
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
*
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, 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 SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

1,,679
1,,126
88
22
390
2
w—

—

•» —
- -

- -

—

M E M O R A N D A
<4

t

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
I N TIME AND SAVINGS DEPOSITS—TOTAL
»
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
k

SEE FOOTNOTES
ON FIRST TABLE.
* * PRELIMINARY.


622

322