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isSn&k-.

FEDERAL

RESERVE

statistical

release

• f*AL R £ ^ •

For immediate release
September 18, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $2,945 million in the week ended September 11.

This reflected an

increase of $2,150 million in loans (adjusted), an increase of $667 million in
U.S. Treasury security holdings and an increase of $128 million in holdings of
"other11 securities.

Demand deposits adjusted increased $1,044 million while

U.S. Government demand deposits increased $505 million.
deposits increased $481 million.

Total time and savings

Gross liabilities of banks to their foreign

branches increased $317 million.
Commercial and industrial loans increased a net of $273 million; during
the comparable week a year ago these loans increased $504 million.

Loans to

brokers and dealers for purchasing or carrying U.S. Treasury securities
increased $1,391 million, and their loans for purchasing or carrying "other"
securities increased $564 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities increased $318 million and those involving "other
securities increased $180 million.

Loans to sales and personal finance

institutions decreased $93 million as compared with a decrease of $22 million
during the corresponding week in 1973.

Real estate loans increased $111 million,

and consumer instalment loans increased $34 million.
Total U.S. Treasury securities held increased $667 million.

Holdings

of Treasury bills increased $731 million and holdings of "other" U.S. Treasury
securities maturing within 1 year decreased $2 million.

Longer term Treasury

note and bond holdings decreased $62 million.
Savings deposits declined by $95 million (the previous week's figure
was revised to a $17 million decrease).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) decreased by $159 million
(the previous week's figure was revised to a $154 million increase).



H .4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE
SEPT.
f SEPT.
I 4, *
12,
I 1974
1973

SEPT.

11, **

1974

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. So TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S — T O T A L f1)
COMMERCIAL AND INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
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 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 CERTIFICATES OF INDEBTEDNESS
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 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 (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BA&KS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
L I A

400,928

+ 3,371

+41,865

17,159
14,064

+ 1,172
+
596

+

1,764
586
745
299,682
127,660
3,791

318
180
78
1,404
+
273
22
-

250
341
+
513
•
+38,356
+19,984
+
441

*

+

+

1,958
4,405

+

88
2,658

-

10,267
21,916
59,548
3,710
6,804
34,761
1,609
20,507
21,935
3,363

-

1,391
564
9
18

367
237

871
800
89
289

+
+
+
+
+
+
•
+
-

*

93
66
111
170
102
34
71
550
667
731

3,829
10,682
4,061
62,152

+

2
27
35
128

149
- 2,154
+ 1,408
• 4,663

6,635
41,135

-

25
58

- 1,060
• 2,226

64
147
4,416
2,689
355
470
11
219
4,079

+
612
+ 2*885
+ 1,502
931
+
•
339
+ 1,139
+
315
+ 8,263
+54,354

159,048
114,992
5,872
1,848
23,052
634
1,464
5,086
6,100
219,935

4,789
2,740
222
505
1,922
64
315
92
569
+
481

+ 5,817
+ 2,211
+
33
•
203
+ 1,719
84
+
551
+ 1,555
371
+28,725

56,967
119,166
24,424
7,466
10,237

95
389
184
21
74

658
•
•21,771
• 1,216
+ 1,709
+ 2,089

+

219
645
46

+ 9,096
• 1,188
•
44

+
•

511
83

*

15

• 6,309
+
623
3
+ 2,555

2,603
11,779
33,353
22,982
4,705
11,093
1,615
29,088
503,764

-

+

-

+
+
-

1,116
4,718
6,955
71
1,997
2,948
285
148
1,521
626

I L I T I 6 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 SAVINGS 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 REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

53,249
1,927
5,981
24,821
5,199
62
33,542

+
-

+

MEMORANDA
TOTAL LOANS, GROSS ADJUSTED 13>
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 D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES

4 2,150

299,067
383,154
100,795

2,945
* 1,044

+38,889
+42,031
+ 2,393

88,908
62,075
26,833
3,319

465
548
83
317

+19,667
+15,214
• 4,453
+ 1,377

+

+

(1) THE PRELIMINARY REPORTED FIGURE- ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES
OF BANKS WAS $ 5,085 MILLION, OF WHICH $3,138 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $ , ,,,
MILLION WAS REAL ESTATE LOANS; AND $1,827
MILLION WAS OTHER LOANS.
(2) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT 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. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
PRELIMINARY (SAN FRANCISCO DISTRICT).

*

REVISED.




H.4.2(A)

W E E K L Y C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T ,
S E P T . 11,
1974
BOSTON

FEDERAL RESERVE DISTRICT
PHILA- 1 CLEVENEW
YORK
DELPHIA 1 L A N D
1 IN M I L L I O N S Uh M J L L A K S J

RICH
MONO

ATLANTA

A S S E T S

TOTAL LOANS A N D I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D 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 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 I N D U S T R I A L L O A N S (1)
AGRICULTURAL LOANS
LOANS T O 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
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 S E C U R I T I E S
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. T R E A S U R Y S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS T O 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 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 E S T A T E S L O A N S
LOANS T O D O M E S T I C C O M M E R C I A L B A N K S
LOANS T O F O R E I G N C O M M E R C I A L B A N K S
CONSUMER I N S T A L M E N T L O A N S
LOANS T O 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 L O A N S
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 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 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
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 A N D BILLS
ALL O T H E R
OTHER B O N D S , C O R P O R A T E S T O C K S , 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 IN F E D . AGENCY 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 )
CASH ITEMS 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
INVESTMENTS 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

15,240

116,979

15,990

27,961

20,023

18,526

521
506

1,823
1,595

444
357

2,380
1,636

822
821

1,327
1,237

64
23

11,772
5,531
7

185
7
36
92,545
44,744
175

583
157
4
18,260
7,524
10

9
34

1,689
2,931

2
21
278
841
2,505
120
211
1,328
12
873
618
16

—

15

—

12,150
5,215
14

44

3
94

24
612

5
67

3,901
9,225
12,091
1,698
3,399
5,747
851
5,458
6,941
1,618
—

89
1

—
—

1
14,857
5,257
113

13,232
4,809
75

—

48

11
51

4
110

9
46

4
116

672
616
2,703
45
242
1,559
37
931
805
15
—

514
752
4,147
238
627
2,912
32
1,293
1,435
59

358
544
3,412
24
163
3,721
39
1,123
961
62

287
743
2,427
76
39
2,489
17
2,088
983
49

—

—

—

120
383
99
2,329

824
2,723
1,776
15,670

183
454
153
2,591

175
934
267
5,886

305
526
48
3,383

220
574
140
2,984

380
1,421

3,238
8,640

93
2,039

616
4,012

280
2,635

149
2,318

56
472
1,187
1,018
241
406
79
1,093
19,264

799
2,993
11,375
9,288
1,031
5,228
754
11,176
155,831

146
313
973
556
271
477
87
1,163
19,517

385
873
1,354
1,343
393
523
30
1,800
33,404

40
42fi
1,564
805
412
437
10
1,050
24,301

58
459
1,756
1,045
235
488
49
1,155
23,254

6,793
5,018
513
88
796
140
2
104
132
8,147

53,129
31,985
1,175
439
11,275
422
1 ,265
3,815
2,753
58,912

5,568
4,410
192
55
642
38
8
101
122
8,665

9,257
7,771
494
110
588
9
1
84
200
15,680

9,034
7,527
370
140
594
6
86
81
230
10,269

8,001
6,005
493
84
1,250
4
50
115
9,076

2,124
4,450
1,067
205
282

10,597
32,937
3,835
4,344
6,116

2,339
5,117
768
228
193

6,121
6,858
2,249
133
313

4,011
4,896
1,249
14
73

2,130
5,100
1,586
240
s

1,963

16,612
1,517
2,558

2,194
35
356

2,999
35
915

1,866
26
35

3,068
93
406

679
188
1
1,372

10,522
1,732

1,073
190

10,849

1,436

1, 548
299
24
2,647

970
331
3
1,767

799
189
3
1,619

11,667
14,614
4,722

91,075
113,686
30,040

12,192
15,588
3,898

18,766
26,087
7,205

14,834
19,178
6,736

13,246
17,213
4,911

4,645
3,184
1,461

32,858
21,861
10,997

3,354
2,428
926

4,914
3,096
1,818

2,361
1,637
724

3,379
2,142
1,237

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, 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 . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED A N D OFFICERS C H E C K S
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 D E P O S I T S
OTHER T I M E D E P O S I T S
STATES A N D 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 . , OFFICIAL INSTITUTIONS, ETC.
F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S 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 FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER L I A B I L I T I E S A N D M I N O R I T Y I N T E R E S T
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
M E M

OR

A N D A

TOTAL L O A N S , G R O S S A D J U S T E D (3)
T O T A L LOANS A N D I N V E S T M E N T S , G R O S S A D J U S T E D 13)
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 OF $ 1 0 0 , 0 0 0 OR MORE I N C L U D E D
IN TIME 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 F O O T N O T E S ON F I R S T T A B L E .




121

'

H.4.2(B)

W E E K L Y CONDITION R E P O R T OF LARGE COMMERCIAL B A N K S , BY D I S T R I C T ,
S E P T . 11,
1974
CHICAGO

FEDERAL RES ERVE DIS1n t i c T
ST. 1 M I N N E DALLAS
SAN **
KANSAS
LOUIS * APOLIS
FRANCISCO
CITY
(IN* MILLION b Uh UULCAK5J

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
FEDERAL F U N D S SOLD AND 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 L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS 11)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
OTHER SECURITIES
OTHER L O A N S 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 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 FINANCE, E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC C O M M E R C I A L BANKS
LOANS T O FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT L O A N S
LOANS TO FOR. 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. BONDS 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 A N D POLITICAL SUBDIVISIONSTAX W A R R A N T S AND SHORT-TERM NOTES A N D 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 PROCESS OF COLLECTION
RESERVES WITH FEDERAL R E S E R V E BANKS
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 N O T CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

60,221

8,910

4,463

9,013

16,212

87,390

2,612
2,198

819
703

272
195

981
887

1,449
1,330

3,709
2,599

333
3
78
44,963
19,879
323

62
54

11

5,918
2,578
47

208
730

60

19
585

4
99

2,069
4,051
8,403
450
920
4,151
298
2,877
3,573
561

90

3,150
1,528
24

4
5,953
2,132
385

108
10,534
4,743
252

347
249
514
66,348
23,720
2,366

1
10

1
30

1
39

35
334

** —

77

—

—

— —

— —

148

197

3
434

14
223

192
390
1,050
47
22
894
10
525
533
39

81
396
437
5
64
224
6
226
214
35

149
333
980
12
19
1,129
•i
586
509
114

168
727
1,561
61
83
1,122
— ••
1,340
919
99

1,598
3,298
19,832
934
1,015
9,485
307
3,187
4,444
676

669
1,853
490
9,073

93
341
60
1,640

39
74
66
827

116
229
50
1,570

135
524
161
3,310

950
2,067
751
12,889

597
6,273

31
1,237

— —

472

24
1,308

179
2,813

1,048
7,967

393
1,810
3,387
2,439
622
1,334
178
3,066
71,247

60
312
787
364
108
202
11
706
11,088

83
272
447
197
28
61

71
167
1,066
317
81
305

285
5,481

454
11,236

18,477
13,770
673
210
2,497
2
27
251
1,047
34,925

3,805
2,669
100
54
888

1,596
1,125
42
17
364
1

4,121
2,893
233
49
872

7,224
5,171
601
79
1,209

20
74
4,199

21
26
1,935

9
65
4,277

1
69
94
7,795

32,043
26,648
986
523
2,077
16
70
481
1,242
56,055

8,492
20,128
4,202
904
1,130

1,130
2,373
457
46
2

307
1,417
168
42

900
2,542
737
66

1,131
4,451
2.072
110
13

17,685
28,897
6,034
1,134
2,110

9,351
76
299

1,814
5
60

1,040
40
175

1,556
16
36

2.782
44
132

8,004
40
888

2,918
774
2
4,425

330
102
8
765

269
51

298
96

624
185

4,791
1,062

375

836

1,367

6,084

44,927
57,573
12,383

5,987
8,160
2,076

3,222
4,263
768

6,035
8,114
2,134

10,592
14,821
4*339

66,524
83,857
21,583

13,828
9,544
4,284

1,004
765
239

1,184
997
187

1,742
1,273
469

3,833
3,060
773

15,806
12,088
3,718

19
493
299
3,381
7,860
1,597
829
4,781
131
1,152
457
1,175
26
391
921
6,219
20,173 108,968

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
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
STATES AND POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC I N T E R B A N K —
COMMERCIAL
M U T U A L SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
COMMERCIAL BANKS
CERTIFIED A N D OFFICERS C H E C K S
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 . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL R E S E R V E BANKS
FROM O T H E RS
OTHER LIABILITIES AND M I N O R I T Y INTEREST
IN 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 O R A N D A
TOTAL LOANS, GROSS 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)
DEMAND 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
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME 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 OTHERS
SEE FOOTNOTES ON FIRST T A B L E .
- *

PRELIMINARY.