Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : February 28, 1973

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••Mm

hi

FEDERAL

RESERVE

statistical

'•^LRE^V'

release
For immediate release
February 28, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments

(adjusted) at large commercial banks increased

$421 million in the week ended February 21.

This reflected an increase of $1,574

million in loans (adjusted), a decrease of $1,175 million in U.S. Treasury security
holdings and an increase of $22 million in holdings of "other" securities.

Demand

deposits adjusted decreased $925 million while U.S. Government demand deposits
decreased $ 2, 325 million.

Total time and savings deposits increased $1,172 million.

Gross liabilities of banks to their foreign branches increased $457 million.
Commercial and industrial loans increased a net of $467 million; during the
comparable week a year ago these loans decreased $92 million.

Loans to brokers and

dealers for purchasing or carrying U.S. Treasury securities increased $128 million,
and their loans for purchasing or carrying "other" securities decreased $66 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $64 million and those
involving "other" securities increased $40 million.

Loans to sales and personal

finance institutions increased $61 million as compared with an increase of $12 million
during the corresponding week in 1972.

Real estate loans increased $151 million, and

consumer instalment loans increased $54 million.
Total U.S. Treasury securities held decreased $1,175 million.

Holdings of

Treasury bills decreased $356 million and holdings of "other" U.S. Treasury securities
maturing within 1 year decreased $1,257 million.

Longer term Treasury note and bond

holdings increased $438 million.
Savings deposits increased $23 million and "all other" time deposits
increased $1,149 million.

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

more, included in the latter figure, increased $997 million.




WEEKLY

M.4.2

CONDITION

R E P O R T OF

LAPSE

COMMERCIAL BANKS

CHANGE SINCE
FEB.
FEB.
23,
(5)
14, *
1*72
1*73

FEB.
2 1 , **
1973

ASSETS
TOTAL L O A N S AND 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
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
O T H E R L O A N S — T O T A L CI)
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
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
O T H E R L O A N 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. 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 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 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
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 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 AND 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 (INCLUDING 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
C U R R E N C Y A N D .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

(IN MILLION* OF DCiLLARS)

32*,063

338

*47,144

14,421
13,120

278
34

• 3,936
• 3,563

662
285
354
232,811
*5,15*
3,022

64
40
140
1<,213
467
1

•

1,070
7,196

-

128
66

248
2,930

•

24

•
•
•

80
47
246
42,333
•13,023
•
686
•
299
• 1,806
•
•

66
436

61
198
151
117
131
54
16
165
1,175
356
—

• 1,239
• 5,224
• 7,577
• 2,198
• 1,720
• 4,330
•
318
• 3,411
- 1,630
855
•
•

•
•

1, 2 5 7
270
168
22

•

44
141

•
187
• 1,185

1,765
6,918
32,741
17,140
4,080
10,113
1,148
18,316
411,621

3
72
,
4
6
7
• 2
- 3 ,722
86
• 1, 0 1 2
3
38
146

•
252
•
881
74
- 2,369
•
347
•
71*
•
215
• 2,456
+48,438

156,844
110,310
6,6*5
7,063
21,435
772
994
3,061
6,514
166,422

•
•
•
•
•
•

2,297
1,698
156
2,325
3,080
23
236
102
157
1,172

•10,844
•10,190
•
347
• 2,598
- 3,373
•
130
•
241
•
534
•
177
•22,384

58,111
76,873
20,956
2,920
6,909

•
•
•
•
•

23
907
225
2
19

• 1,679
•14,923
• 3,237
•
609
• 1,778

36,122
183
2,420

-

1,510
2,349
32

•10,639
•
183
• 1,327

15,419
4,373
69
29,769

•
•

550
1
1
18

7,452
13,174
46,892
2,979
4,323
28,397
1,228
18,741
25,830
4,464
-3,520
15,197
2,649
55,021
8,599
37,739

-

-

1,090
348
- 1,047
• 2,505

LIABILITIES
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 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.
PEDFPAL 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 OTHERS
OTHER L I A B I L I T I E S 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

•

•
•
•

369
252
7
2,447

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (3)
T O T A L L O A N S 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 (3)
• 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 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 , A N D C O R P S .
TO O T H E R S
GROSS 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

231,133
311,984
95,605

48,955
31,343
17,612
1,151

• 1,574
•
421
925
-

•40,508
•41,383
•11,693

997
819
178
457

•14,943
•10,491
• 4,452
•
83

•
•
•

(1) 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 $2,945
M I L L I O N , OF W H I C H $2,050
MILLION WERE COMMERCIAL AND INDUSTRIAL 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 O F L O A N S S O L D O U T R I G H T TO A L L O T H E R S E X C E P T B A N K S W A S $ 1,841
MILLION,
OF W H I C H $304
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) I N C L U D E S T I M E D E P O S I T S O F 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 N O T S H O W N S E P A R A T E L Y .
C D 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 WITH D O M E S T I C C O M M E R C I A L B A N K S .
(4) A L L 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
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 .
(5)

LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SCME LOAN ITEMS.
DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION.
*
REVISED.
FRASER
**
SAN FRANCISCO DISTRICT PRELIMINARY.

Digitized for


SEE H.4.2 RELEASE

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT.
FEU. >1*
1*73
I01T6N

FFDERAL RESERVE DISTRICT
NEW
1 FMILA- CLEVE- 1
LAND 1
YORK 1 DELPHIA
(IN MILLIONS OF DOLLA R5l

II

M.4.2(A)

A7LAN7A
1

u

A S S E T S

< <

13.486 92*610
TOTAL LOANS AND INVESTMENTS. (6R0SS)
FEDERAL FUNDS SOLD AND SECURITIES
728
1*911
PURCHASED UNDER A6RFEMENTS TO R E S E L L — T O T A L
1*683
622
COMMERCIAL BANKS
BROKERS AND DEALERS
mm
106
INVOLVING U. S. TREASURY SECURITIES
46
26
INVOLVING OTHER SECURITIES
96
57
OTHERS
9*436 70*409
OTHER L O A N S — T O T A L (I)
4,107 32*846
COMMERCIAL AND INDUSTRIAL LOANS <11
109
9
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
909
16
OR C A R R Y I N G — U . S. TREASURY SECURITIES
4*512
41
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
4
37
U. S. TREASURY SECURITIES
779
41
OTHER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
2*5*9
161
SALES FINANCE. PERSONAL FINANCE, ETC.
604
4*682
OTHER
9*567
2*166
REAL ESTATES LOANS
1*352
116
LOANS TO DOMESTIC COMMERCIAL BANKS
2*248
100
LOANS TO FOREIGN COMMERCIAL BANKS
4*954
1*043
CONSUMER INSTALMENT LOANS
736
6
LOANS TO FOR. GOVTS.. OFFICIAL INSTS.. ETC.
5*089
1*020
OTHER LOANS
789
6*187
U. S. TREASURY S E C U R I T I E S — T O T A L
109
1*151
TREASURY BILLS
• •
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
64
775
WITHIN 1 YEAR
3*567
946
1 YEAR TO 5 YEARS
694
70
AFTER 5 YEARS
2*536
14*103
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 3*600
566
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
8*098
1*534
ALL OTHER
OTHER BONDS. CORPORATE STOCKS. AND SECURITIES
40
732
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
376
1*473
ALL OTHER (INCLUDING CORPORATE STOCKS1
1*334 12*153
CASH ITEMS IN PROCESS OF COLLECTION
5*988
396
RESERVES WITH FEDERAL RESERVE BANKS
980
203
CURRENCY AND COIN
4*306
429
BALANCES WITH DOMESTIC BANKS
605
51
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
742
6*741
OTHER ASSETS
16*641 123*383
TOTAL ASSETS/LIABILITIES

13*260

23*148

17*006

14*990

365
382

1*234
It 168

671
658

1*045
1*044

10
23

2
64

3
10

——

- •

mm

«-

1
*-

9*641
3*999
13

14*322
5*650
11

11*888
4*071
96

10*054
3*657
71

56
126

3
267

4
82

3
54

1
87

11
113

44
40

7
97

587
371
1*916
74
173
1*226
37
975
914
41

406
510
3*309
223
295
2*230
33
1*261
2*475
203

277
363
2*515
90
122
2.955
20
1*209
1*326
146

213
456
1*637
26
22
1*6*8
14
1*909
1*235
66

• •

• •

- -

149
596
128
2*340

264
1*687
321
5*117

194
862
104
3*121

165
715
289
2*656

153
1*825

774
3*634

387
2*391

141
2*105

94
268
1*065
565
219
398
80
713
16*300

175
534
1*605
951
355
615
25
1*003
27t702

46
297
1*408
767
373
380
7
723
20*664

14
306
1*707
773
205
461
39
767
18*942

--

T

'

-

T- -

A

+

6. —

* ,

< -*1

•*>

:

L I A B I L I T I E S
BKMAND 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
FOREIGN—GOVTS.* OFFICIAL INSTITUTIONS. ETC.
FEDERAL FUNDS PURCHASES 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

7*306
5*301
457
344
768
165
4
70
177
5*622

52*450
32*112
1*652
1*809
9*576
518
854
2*298
3*631
42*095

6*023
4*451
258
274
768
51
8
63
150
6*570

9*581
7*688
450
590
629
7
1
39
177
12*382

8*741
6*665
459
464
655
8
51
57
162
8*181

6*086
5*767
520
328
1*338

2*246
2*405
672
113
182

11*383
20*9*2
4*335
1*661
3*612

2*225
3*396
502
203
232

5*807
4*748
1*651
54
121

3*673
3*261
935
22
36

2*145
3*505
1*023
153
15

1*540

10*155
27
1*202

1*477
46
124

2*128
3
252

1*296
17
36

1*743
12
176

462
171
1
1*260

6*330
1*565

634
173

9*5*9

1*253

710
264
25
2*357

722
196
5
1 *466

513
160
4
1*402

9*423
12*748
4*640

69*285
89*575
28*912

9*600
12*854
3*916

14*165
21*757
6*757

11*611
16*256
6*194

10*029
13*920
4*715

2*312
1*227
1*085

19*776
13*041
6*735

2*000
1*237
763

2*680
1*492
1*188

1*606
989
617

1*994
1*141
653

•4

4
34
97
6*644
<

• •

79

* *

*-

jf

«

•

4

<

*

M E M O R A N D A
TOTAL LOANS* GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS. GROSS ADJUSTED (3)
•EMAND 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
SEE FOOTNOTES ON FIRST TABLE.




4-

W.4,2(B)

WEEKLY CONDITION REPORT OR LARGE COMMERCIAL BANKS* BY DISTRICT,
FEB. «1, 1*73
cHZcAiO

FEDERAL RESERVF DISTRICT
IT,
MtNNE- 1 KANSAS 1 DALLAS
SAN **
LOUIS
AROLXS | CITY |
FRANCISCO

A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
47,296
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
2,790
COMMERCIAL BANKS
2,462
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
316
INVOLVING OTHER SECURITIES
10
OTHERS
2
OTHER L O A N S — T O T A L (I)
33,154
COMMERCIAL AND INDUSTRIAL LOANS (1)
12,945
AGRICULTURAL LOANS
241
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S. TREASURY SECURITIES
22
OTHER SECURITIES
1,149
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. TREASURY SECURITIES
66
OTHER SECURITIES
601
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
1,584
OTHER
2,399
REAL ESTATES LOANS
7,203
LOANS TO DOMESTIC COMMERCIAL BANKS
392
LOANS TO FOREIGN COMMERCIAL BANKS
685
CONSUMER INSTALMENT LOANS
3,361
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
205
OTHER LOANS
2,301
U. S. TREASURY S E C U R I T I E S — T O T A L
3,798
TREASURY BILLS
675
TREASURY CERTIFICATES OF INDEBTEDNESS
mm
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
WITHIN 1 YEAR
585
1 YEAR TO 5 YEARS
2,274
AFTER 5 YEARS
264
OTHER S E C U R I T I E S — T O T A L
7,554
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
SOT
ALL OTHER
5,583
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
209
ALL OTHER (INCLUDING CORPORATE STOCKS)
955
CASH ITEMS IN PROCESS OF COLLECTION
3,615
RESERVES WITH FEDERAL RESERVE BANKS
2,327
CURRENCY AND COIN
528
BALANCES WITH DOMESTIC RANKS
1,351
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
126
OTHER ASSETS
2,055
TOTAL ASSETS/LIABILITIES
57,298
L

I

A

B

I

L

I

T

I

E

OR

AN

8,262

14,325

72,460

641
585

68
67

789
749

1,328
1,253

2,854
2,497

5,321
1,944
373

19
56
8,965
3,978
252

185
32
140
52,054
18,475
1,788

6

3
23

1
74

50
746

132

1
164

7
507

35
300

120
314
639
14

175
677
1,253
25
20
974

1*157
2,311
15,320
623
589
7,912
168
2,580
6,316
1,351

40

••

53
3
4,870
21U 9
38

--

mm

2,697
1,368
21

3
116

mm

35
69

--

125
292
776
40
13
749
4
491
6*0
89

1

58
195
389
4
41
204
5
274
327
100
••

IS

901
••

m*»

610
766
296

1,022
1,037
237
—

«•«

—

43
443
85
1»395

60
113
54
582

114
320
36
1,386

153
479
168
2,995

954
3,575
436
11,236

21

32
399

27
1,205

267
2,444

1*604
7*404

44
213
829
316
94
209

59
92
492
94

55

14
270
1,736
552
113
462

183
1.94B

304
9,349

169
4,512

3,804
2,486
104
206
958

1,117

99
1*132
4*4
69
295
4
330
10,516

716
17,915

1,725
1,067
73
105
417
3

4,520
2,996
291
211
956

7,386
4,894
730
269
1,345

10
40
3,175

16
44
1,347

10
56
3,611

8,729
13,178
2,658
141
872

1,146
1,585
391
49

304
935
72
31
1

6,051
222

1,323
20
2

1,689
625
8
4,024

214
81
9
721

33,090
44,442
11,664
6,214
4,082
2,132

11

22
61

11

5,6*8
3**67

•1*

1*146
189
4*053
88,399

18,945
13,437
808
1,029
2,637
3
12
136
883
25,734

WW

6
41
101
6,388

28,275
23,246
893
1,414
1,368
17
54
287
996
44,273

1,027
1,953
485
34

1,194
3,275
1,772
95
11

18,032
17,640
6,260
364
1,827

763
44
123

1,328

2,238
14
79

6,078

133
44

200
85

3,338
848

mm

mm

333

754

474
159
17
1,160

5,480

4,8*6
6,9*1
1,811

2,694
3,603
711

5*347
7*499
2,221

9,015
13,047
4,036

51,788
69,340
19,828

683
3R0
303

598
496
102

1,151
769
382

2,792
1,840
952

7,149
4,649
2,500

W*

W*

mm

Ww

w«

18

w*

107

D A

TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3)
•EMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF SlOOfOOO 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
SIE FOOTNOTES ON FIRST TABLE.
**
PRELIMINARY.




3,674

S

BKMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, A N D 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 . t 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
M E M

7,566