View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release
For immediate release
December 10, 1969

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks increased
$8 million in the week ended December 3.

This reflected an increase of $268

million in loans (adjusted), a decrease of $208 million in U, S, Treasury security
holdings and a decrease of $52 million in holdings of "other11 securities.

Demand

deposits adjusted increased $1 million while U. S. Government demand deposits
decreased $716 million.

Total time and savings deposits decreased $165 million.

Gross liabilities of banks to their foreign branches increased $195 million.
Commercial and industrial loans increased a net of $324 million;
during the comparable week a year ago these loans increased $94 million.

Loans

to brokers and dealers for purchasing or carrying U. S. Treasury securities
decreased $124 million, and their loans for purchasing or carrying "other"
securities decreased $160 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving U. S.
Treasury securities decreased $228 million and those involving "other" securities
increased $48 million.

Loans to sales and personal finance institutions increased

$175 million as compared with an increase of $68 million during the corresponding
week in 1968.

Real estate loans decreased $30 million, and consumer instalment

loans increased $2 million.
Total U. S. Treasury securities held decreased $208 million.

Holdings

of Treasury bills decreased $176 million and holdings of "other" U. S. Treasury
securities maturing within 1 year increased $46 million.

Longer term Treasury

note and bond holdings decreased $78 million.
Savings deposits declined $16 million and "other" time deposits
declined $149 million.

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

more, included in the latter figure, declined $160 million.




H.

4.

2

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

2/
DEC. 3 ,
1969
(IN

DEC. 4 ,

NOV. 2 6 , *

1968

1969

M I L L I O N S OF DOLLARS)

A S S E T S
TOTAL LOANS AND INVESTMENTS* ( G R O S S )
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
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 L O A N S — T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R 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 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 SECURITIES
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 —
S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATE LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS 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 . 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 I N D E B T E D N E S S
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 S T A T E S 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 B O N D S , CORPORATE 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 LOANS
ALL OTHER ( I N C L U D I N G CORPORATE 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
R E S E R V E S WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES WITH D O M E S T I C BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

331

233,640
5,787
5,236

-

392
114
45
168,567
78,327
2,037

+
+
+
+

-

+

1,860

469
302

NA
NA

228
48
13
398
324
8

NA
NA
NA
+10,257
+
7,005
+
17

598
3,315

124
160

971
1,168

100
2,508

16

1
124

5,596
5,400
34,056
373
1,456
20,039
1,077
13,685
23,670
3,603

+
+

+
+

+

3,679
13,384
3,004
35,616

+

3,425
28,473

+

1,085
2,633
33,522
16,732
3,180
4,813
577
13,258
305,722

+

+
+

+
+

175
31
30
37
101
2
3
143
208
176

46
8
70
52

+
+
+
+

+

+

+

280
348
2,210
805
81
1,619
11
329
6,053
1,550

1,307
639
3,835
2,344

59
109

1,553
547

7
5
277
500
205
26
228
299

296
52
+ 4.111
+
971
+
230
22
NA
+ 2.214
+
9,364

60
645
151
716
1,052
40
72
17
425
165

6,555
1,165
+
177
+
1,082
+ 2,496
+
58
40
+
268
+
1.349
-16.015

16
150
114
5
114

2,507
9,369
4,787
473
1,307

+

L I A B I L I T I E S
DEMAND D E P O S J i S — T O T A L
I N D I V I D U A L ? , P A R T N E R S H I P S , AND CORPORATIONS
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S
CHECKS
TIME AND S A V I N G S D E P O S I T S — T O T A L d )
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 D E P O S I T S
OTHER TIME D E P O S I T S
S T A T E S 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.• OFFICIAL INSTITUTIONS, 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 I N T E R E S T
IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
RESERVES FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

135,748
93,115
6,452
3,908
18,969
660
804
2,169
9,671
96,168
46,317
36,548
6,702
287
5,966
16,229
626
2,820
27,093
3,602
105
23,331

•

+

+
+
+

+

+

+

+

+

+

328
311
260
28
8
6
153

+
+

+

+
+

+
+

+

NA
568
7,785
8,754
344
20
1,393

M E M O R A N D A
TOTAL LOANS, G R O S S A D J U S T E D ( 2 >
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 )
DEMAND D E P O S I T S A D J U S T E D ( 3 )
NEGOTIABLE TIME 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 DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND 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 , C O R P S .
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES
(1)
(2)
(3)

168,745
228,031
79,349
11,159
5,687
5,472
15,092

+

+

268
8
1

+

160
104
56
195

-13,163
-10.145
3.018
+ 8,209

+
+

+

9,452
1,055
1,134

INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S .
L E S S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
PRELIMINARY. (SAN FRANCISCO DISTRICT) .
for£/
FRASER
* - REVISED.

Digitized


H4.2.A

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S ,
DECEMBER 3 ,

BOSTON

HEW
YORK

FEDERAL R E S E R V E D I S T R I C T
PHILACLEVERICH
DELPHIA
LAND
MOND

(IN

ASSETS
TOTAL LOANS AND I N V E S T M E N T S . ( G R O S S )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L - -TOTAL
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 L O A N S — T O T A L
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND D E A L E R 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 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 SECURITIES
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 —
S A L E S F I N A N C E . PERSONAL F I N A N C E . E T C .
OTHER
REAL ESTATE LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS 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 . 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 I N D E B T E D N E S S
TREASURY N O T E S AND U . S . BONDS MATURINGW I T H I N 1 YEAR
I 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 O F S T A T E S AND P O L I T I C A L S U B D I V I S I G
TAX WARRANTS AND S H O R T - T E R M NOTES AND B I L L S
ALL OTHER
OTHER B O N D S , CORPORATE 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 LC
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
CASH I T E M S IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH FEDERAL R E S E R V E 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

BY D I S T R I C T .

1969

A1 LAN 1A

M I L L I O N S OF D O L L A R S )

9,464

72,694

8,870

227
205

1,508
1,312

179
161

635
616 -

9

- -

13
6,886
3,287
9

151
23
22
54,447
30,278
58

9
9
6,622
2,933
9

16
3
11,297
5,025
8

8
28

481
2,186

11
57

1
24

10
836

143
215
1,466
9
22
871
21
782
791
109

17,292

11,226

9,485

149
146

297
272

3

7,943
2,758
67

13
11
1
6,672
2,832
65

4
95

17
82

69

4
68

11
167

17
58

3
81

2,130
1,730
7,305
219
864
3,711
729
3,910
6,874
1,928

342
251
1,184
2
75
914
65
707
761
21

357
216
2,614
12
55
1,619
9
1,105
1,968
208

190
277
1,773
7
6
1,914
7
770
1,369
62

202
257
943
12
8
1,121
1,079
1,081
72

111
220
351
1,560

829
3,431
686
9,865

139
498
103
1,308

237
1,271
252
3,392

399
798
110
1,765

288
633
88
1,435

245
1,211

1,722
7,174

29
1,179

390
2,824

93
1,478

65
1,213

8
96
1,286
771
185
166
49
473
12,394

223
746
17,150
5,442
788
823
281
5,416
102,594

26
74
862
620
197
201
44
379
11,173

43
135
1,282
1,215
298
355
23
504
20,969

56
138
1,097
739
273
285
5
457
14,082

40
117
1,387
753
149
442
5
504
12,725

6,091
4,383
496
137
762
115
4
61
133
2,949

49,689
28,621
1,540
1,482
7,906
470
653
1,563
7,454
21,853

5,079
3,915
207
137
595
44
12
53
116
3,768

8,461
6,550
589
341
695
6

6,367
4,264
594
105
1,313

27
253
8,125

6,848
5,422
441
190
601
7
55
16
116
4,910

3
24
64
3,755

1,541
1,157
123
18
108

9,360
7,123
888
160
4,140

1,679
1,839
92
13
116

4,757
2,561
694
7
103

2,670
1,867
311
3
51

1,735
1,676
297
22
20

809
74
49

5,801
185
575

493
18
110

918
121

347
66
67

769
66
201

1,231
151
3
1,037

15,423
1,342
4
7,722

632
157
916

1,185
219
21
1,919

606
147
6
1,085

380
129
6
1,052

6,899
9,250
3,906

54,424
71,163
23,151

6,638
8,707
3,485

11,304
16,664
6,143

7,939
11,073
4,960

6,685
9,201
3,562

462
258
204

3,467
1,142
2,325

283
167
116

817
328
489

379
235
144

444
258
186

—

IS

** —

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 , P A R T N E R S H I P S , AND CORPORATIONS
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS.. OFFICIAL INSTITUTIONS. ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S
CHECKS
TIME AND S A V I N G S D E P O S I T S — T O T A L ( 1 I
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 D E P O S I T S
OTHER TIME D E P O S I T S
S T A T E S 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., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL R E S E R V E BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
R E S E R V E S FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

- -

mm —

* mm

M E M O R A N D A
TOTAL L O A N S . G R O S S A D J U S T E D ( 2 )
TOTAL LOANS AND I N V E S T M E N T S . G R O S S A D J U S T E D ( 2 )
DEMAND D E P O S I T S A D J U S T E D ( 3 )
NEGOTIABLE T I M E C E R T I F I C A T E S O F D E P O S I T I S S U E D
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND 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 . C O R P S .
TO OTHERS
(II
(2)
(3)

I N C L U D E S T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S .
L E S S CASH I T E M S IN P R O C E S S OF C O L L E C T I O N .




WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL B A N K S .
DECEMBER 3, 1969

H4.2.B

CHICAGO

'

BY D I S T R I C T .

FEDERAL RESERVE DIJ S T R I C T
SAN
DALLAS
KANSA*
MINNE
ST.
FRANCISCO
CITY
APOLIS
LOUIS
( IN M I L L I O N S OF DOLLARS)

A S S E T S

I

t

33,299
TOTAL LOANS AND I N V E S T M E N T S # ( G R O S S )
FEDERAL FUNDS SOLD AND S E C U R I T I E S
826
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
791
COMMERCIAL BANKS
BROKERS AND DEALERS
25
INVOLVING U . S . TREASURY S E C U R I T I E S
10
INVOLVING OTHER S E C U R I T I E S
OTHERS
23,414
OTHER L O A N S — T O T A L
10,215
COMMERCIAL AND I N D U S T R I A L LOANS
105
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
62
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
389
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
31
U.S.TREASURY SECURITIES
444
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 —
988
SALES F I N A N C E # PERSONAL F I N A N C E # E T C .
874
OTHER
5,800
REAL ESTATE LOANS
30
LOANS TO DOMESTIC COMMERCIAL BANKS
215
LOANS TO F O R E I G N COMMERCIAL BANKS
2,497
CONSUMER INSTALMENT LOANS
135
LOANS 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 .
1,629
OTHER LOANS
3,938
U . S . TREASURY S E C U R I T I E S — T O T A L
532
TREASURY B I L L S
—
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 —
629
WITHIN 1 YEAR
2,073
1 YEAR TO 5 YEARS
704
AFTER 5 YEARS
5,121
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 AND P O L I T I C A L S U B D I V I S I O N S —
378
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
4,195
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 IN F E D . AGENCY LOANS
216
332
ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S )
3,125
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
2,443
R E S E R V E S WITH FEDERAL RESERVE BANKS
446
CURRENCY AND COIN
829
BALANCES WITH DOMESTIC BANKS
92
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
1,536
OTHER A S S E T S
41,770
TOTAL A S S E T S / L I A B I L I T I E S

5,274

2,264

5,066

8,812

49,894

26&
262

24
24

201
201

334
331

1,139
915

3

172
52

- -

6

- -

- -

3,564
1,592
30

1,689
837
11

3,514
1,412
208

5,994
2,966
109

36,525
14,192
1,358

4
56

6

4
27

41

7
279

2
54

48

2
80

1
395

18
253

112
141
517
15

129
328
664
11
8
716

793
862
10,907
29
197
5,441
110
2,079
4,580
493

143
162
589
16
—

494
- -

422
632
38

67
87
294
11
6
209
1
112
205
55

532
—

464
542
50

626
929
35

—

—

139
360
95
810

11
106
33
346

123
330
39
809

136
622
136
1,555

638
3,042
407
7,650

12
721

1
304

19
652

33
1,401

438
6,121

8
69
763
306
69
171
5
175
6,763

22
19
426
132
18
45
2
118
3,005

17
121
878
362
53
235
3
231
6,828

53
68
1,088
731
85
451
11
451
11,629

373
718
4,178
3,218
619
810
57
3,014
61,790

16,069
11,774
824
574
2,377
2
17
108
393
15,395

3,449
2,105
135
103
1,054

1,505
917
74
51
427
4

3,672
2,435
186
80
917

5,677
3,883
329
105
1,246

13
39
1,970

8
24
754

5
49
1,889

4
25
85
3,336

22,841
18,846
1,037
603
1,076
12
56
266
945
27,464

7,018
6,918
1,062
17
341

809
984
166
2
9

203
536
13

781
939
153
2

944
1,748
614
19
6

14,820
9,200
2,289
24
1,070

2,776
76
658

448

395

19

276
40
70

35

936
12
178

2,261
89
737

3,098
530
10
3,158

210
60
9
598

97
30
5
228

143
70
1
623

380
117
11
982

3,708
650
29
4,011

23,419
32,478'
9,993

3,554
4,996
1,529

1,678
2,229
601

3,499
4,850
1,797

5,986
8,470
3,238

36,720
48,950
16,984

1,208
598
610

283
146
137

97
83
14

320
207
113

1,061
842
219

2,338
1,423
915

L I A B I L I T I E S
T
.

I

K

I

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 # P A R T N E R S H I P S # AND CORPORATIONS
S T A T E S 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 S A V I N G S
FOREIGN—GOVTS.» OFFICIAL INSTITUTIONS# ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S
CHECKS
TIME AND S A V I N G S 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 # 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 D E P O S I T S
OTHER TIME D E P O S I T S
S T A T E S 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.# OFFICIAL INSTITUTIONS# 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 I N T E R E S T
IN CONSOLIDATED S U B S I D I A R I E S
R E S E R V E S FOR LOANS
R E S E R V E S FOR S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

- -

—

—

—
—

2

—

—

M E M O R A N D A

1

TOTAL LOANS# GROSS A D J U S T E D ( 2 )
TOTAL LOANS AND INVESTMENTS# GROSS ADJUSTED ( 2 )
DEMAND D E P O S I T S A D J U S T E D ( 3 )
NEGOTIABLE TIME 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 DENOMINATIONS OF $ 1 0 0 # 0 0 0 OR MORE INCLUDED
IN TIME AND 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 # C O R P S .
TO OTHERS
(1)
(2)
(3)

INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S .
L E S S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .

O/
PRELIMINARY.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

/
£