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EDERAL

RESERVE
qt?L

H.4.2

s

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r e l e a s e

IF " , > i > A f Y'
i . " & I it V 1 - 4-

J

i
I

For immediate release
January 10, 1974

V
,
WEEKLY CONDITION REPORT OF XAR^S, CC^WERCIAL B^KS^AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $2,212 million in the week ended January 2.

This reflected an

increase of $1,131 million in loans (adjusted), an increase of $522 million
in U.S. Treasury security holdings and an increase of $1,203 million in holdings
of "other" securities.

Demand deposits adjusted increased $2,005 million while

U.S. Government demand deposits increased $1,840 million.
deposits Increased $1,323 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $541 million.
Commercial and industrial loans increased a net of $893 million,
during the comparable week a year ago these loans increased $365 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $919 million, and their loans for purchasing or carrying "other"
securities decreased $536 million.

Sales of Federal funds and purchase

of securities under agreements to resell with brokers and dealers involving
U.S. Treasury securities decreased $402 million and those involving "other
securities increased $33 million.

Loans to sales and personal finance

institutions increased $448 million as compared with a decrease of $53 million
during the corresponding week in. 1973.

Real estate loans increased $171

million, and consumer instalment loans increased $191 million.
Total U.S. Treasury securities held increased $522 million.

Holdings

of Treasury bills decreased $282 million arid holdings of "other" U.S. Treasury
securities maturing within 1 year increased $274 million.

Longer term Treasury

note and bond holdings decreased $114 million.
Savings deposits increased by $668 million (the previous week s
figure was revised to a $104 million increase).

All other consumer-type

time deposits (i.e. other time IPC less large negotiable CD's IPC) increased
by $130 million (the previous week's figure was revised to a $285 million
increase).

http://fraser.stlouisfed.org/
w-RVO
Federal Reserve
976^Bank of St. Louis

4.04702

H.4.%

WE

CONDITION REPORT OF LARGE COMMERCIAL DANKS

JAN.
2,**
1974

ASSETS
TOTAL LOANS AND INVESTMENTS. (GRASS)
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. S. TREASURY SECURITIES
INVOLVING OTHER SECURlTirS
OTHERS
OTHER LOANS — T O T A L (1)
COMMERCIAL AND INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING--*!. 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
tOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL RANKS
CONSUMER INSTALMENT LOANS
. LOANS TO f
i PICIAL I^STS., ETC.
OTHER I OA" ;
U, S. TREASURY SECURITIES--TOTAL
TREASURY / I
TREASURY
INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
WITHIN 1 YEAR
.1 YEAR TO S YEARS
AFTER * YEARS
OTHER SECURITIES-.TOTAL
OBLIGATIONS OF STATES ANO POLITICAL SUBDIVISIONS —
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER RONDS. 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 RANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC RANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

378,563

CHANGE SINCE
JAN.
DEC.
26,*
3,
1973
1973

A » Aii*

nm

9K,

3.893

•50,868

19,518
17,820

1.303
1,666

• 4.407
• 3,784

969
535
194
272,178
110,711
3*627

402
33
6
1,509
893
92

•
•

556
. 159
92
•44,790
•19,246
.•
691

820
5#669

919
536

158
- 2,657

•

155
2,802

•

2
23

117
137

448
746
171
15
83
191
10
5?2
122
282
—

•.1,698
• 5,643
• 9,120
• 1,626
• 1,816
• 4,998
•
4J5
• 2,606
- 3,728
- 1,089
—

4,388
12,095
3,445
61,438

274
146
32
1,203

89
- 3,453
*
903
• 5,399

7,743
40,014

334
59

- 1,513
• 2,074

2,430
11,251
39,310
25,620
4,967
12,324
I,*10
22,369
484,563

78
732
9.538
7,565
120
4.831
14
1.216
•27,177

•
687
• 4,151
• 4,642
• 4,030
•
589
• 1,«52
•
302
• 4,693
•*6,976

183,569
127,701
7,219
6,997
25,090
802
1,151
4,970
9,639
189,625

•21,708
6.303
505
1,840
• 8,325
•
163
•
1?7
300
4,1*5
1.3?3
•

•13,764
• 6,359
2
•
523
• 2,680
1*2
•
1M
• 1,514
• 2,4*4
•28,935

6*9
01
<n
1

- 1,599
•23,152
• 3,065
• 2,507
• 1,?08

3,859
482
49

•15,769
11
• 2,963

*

662
105
1
412

• 2,616
•
340
5
• 2,605

*

1.131
2.212
2.005

•43,787
•45,458
• 5,919

333
343
10
541

•21,041
•15,671
• 5,370
•
97

9,399
18,476
55,130
4,037
5,083
33,141
1,570
21,538
25,429
5,501
• •

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 D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS. ANQ CORPORATIONS —
SAVINGS 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
B O R R O W I N G S — E 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

57,013
95,483
22,814
5,549
8,294
51,627
756
5,225
17,098
4,619
65
31,979

*
•
•

•
•
-

•
-

M E M O R A N D A
TOTAL LOANS* GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS. GPOcS ADJUSTED (3)
DEMAND DEPOSITS ADJUSTED (4)
NEGOTIABLE TIME CERTIFICATES OF nEPO e IT ISSUED
IN DENOMINATIONS OF $100,000 OR MO«E INCLUDED
IN TIME AND SAVINGS DEPOSTTS--T0TAL
TO INDI V I OU tc'f
SH'l V g . AN P. CORPS.
TO OTHERS
GROSS LIABILITIES OF RANKS TO THPIR FOREIGN BRANCHES

269,839
356,706
112,172
64,723
43,329
21,394
1,218

.
•

-

<1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOaNS SOLD OUTRIGHT (I.E., EXCLUDING
REPURCHASE AGREEMENTS), TO B&NKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS <4,465
MILLION, OF WHICH $ 2,680 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! TH£
REPOCTFC OUTSTANDING AMOUNT *F LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 1,796 MILLION*
r>F WHICH $ 324
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(?) INCLUDES TIMF DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY,
135 EXCLUSIVE OF LOANS AND r FDERAL c U N O TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(4) ALL DEMAND DEPOSITS EXCEPT u , S . GOVERNMENT AND DOMESTIC COMMERCIAL RANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
** PRELIMINARY (PHILADELPHIA, RICHMOND, KANSAS CITY, SAN FRANCISCO, ST. LOUIS AND ATLANTA DISTRICTS).
* REV If ED,




V V

-H.4.2(A)

WEFKLY

CONDITION

REPORT

m

OF L A R G E C O M M E R C
JAN.
2*
1974

A05T6N
ASSETS
T O T A L L O A N S A N D I N V E S T M E N T S . (GROSS)
F E D E R A L F U N D S S O L D AND S E C U R I T I E S
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L - - T O T A L

INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS — T O T A L
(1)

AND

INDUSTRIAL

LOANS

(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 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 SECURITIES

O T H E R L O A N S FOR P U R C H A S I N G OP CARRYING'-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
PEAL 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 R 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 . , t f C
OTHER

. <
.
/ ~

LOANS

U . S# T R E A S U R Y 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 n N E S S
T R E A S U R Y N O T E S AND U . S . B O N D S M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 Y F 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 AND 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 B I L L S
ALL O T H E R
O T H E R S 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 . A G E N C Y 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 )
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
RESERVES WITH FEDERAL RESERVE BANKSC U R R E N C Y AND 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 NOT C O N S O L I D A T E D
OTHER ASSETS
TOTAL

ASSETS/LI ABILITIES

AY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
NTW
• *•* P
•H I L A '—-1[
STCR"
ATLANTA
YORK I D E L P H I A
LANG** M O N O
1
11 * M I L L I O N S Or O U L L A N b l

Turvr

15,175 107,106

COMMERCIAL BANKS
BROKERS AND DEALERS

COMMERCIAL

BANKS*

15,042

25,941

19,463

17,847

916
911

1,704
1,682

5

885
820

2,537
2,465

431
412

1,729
1,477

50
15
10,825
4,792
9

16
31
25
81,913
37,747
1*1

10
9

76
176

11*202
*,548
11

16,519
6,443
9

13*978
4,881
97

9
5
8
12*170
4,353
73

9
36

689
3,524

72

6
185

7
57

9
53

5
28

46
711

5
67

8
101

14
47

3
102

228
777
2,461
106
144
1,237
18
975
729
123

3,571
7,237
11,1*4
2,047
2*3*0
5*595
754
6,247
7,030
1,838

646
598
2,465
55
216
1*502
45
972
868
78

479
652
3,841
258
472
2,702
69
1,294
1,926
242

304
497
3,103
26
142
3,492
32
1,279
1,162
159

233
664
2,083
57
38
2,304
17
2,181
1,094
98

119
408
79
2,736

966
2,735
1,471
15,626

205
487
98
2*541

416
1,050
218
5,767

284
676
43
3,407

254
601
141
2,879

633
1,497

3,691
8,0*2

141
2*015

708
4,001

253
2,625

98
2,297

56
550
1,470
1,008
256
351
59
849
19,168

872
2*9*1
14*2?8
10*1*7
1*206
5,843
6*7
7*79?
147,049

95
290
1,143
370
278
509
87
809
18*238

238
8?0
1,529
1,228
419
586
29
1*313
31*045

45
484
1,891
1,102
449
510
8
841
24,264

12
472
2,205
991
254
570
48
950
22,865

8,076
5,760
554
333
1,032
139
11
102
145
6,950

63*1*0
37,075
1*703
2*129
11,359
586
960
3*8*2
5 * 356
47*165

6*534
4*938
263
247
776
35
12
86
177
7*598

10*567
8*391
556
568
742
7
1
76
226
13*828

10,179
8,007
503
521
745
9
74
86
234
9,436

9*171
6*535
596
271
1,594

2,103
3,523
936
134
251

10*822
24*4*3
3*824
3*605
4,339

2*343
4,247
552
152
272

5*964
5*737
1*8*1
41
202

3,852
4,469
1,018
14
44

2,138
4,354
1,415
277
8

1,804
134
117

15,596
202
2,755

1 *640
5
223

2,367
90
372

1,883
42
35

2,530
81
320

575
183
1
1,328

6,399
1,594

706
175

10,198

1*357

960
279
25
2*557

830
219
3
1,637

871
176
3
1,520

10,784
14,249

79,938
102*594

5,241

35*424

11*166
14,575
4,368

16*513
24,206
7*728

13,957
18,526
7,022

12*135
16*108
5*101

3*525
2*314
1*211

23*393
14,672
8*721

2*521
1*816
705

3*588
2*149
1*439

2,044
1,427
617

2*757

——

,

—•

mm
mm

L I A B I L I T I E S
D E M A N D D E P O S I T S - TOTAL
INDIVIDUALS* P A R T N E R S H I P S . AND CORPORATIONS
STATES AND POLITICAL SURDIVISIONS
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
C E R T I F I E D AND O F F I C E R S C H F C K S
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)
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 DEPOSITS
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 R D I V I S I O N S
DOMESTIC INTEQRANK
F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS* ETC.
FEDERAL 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
BORROWINGS — F R O M FEDERAL RESERVE BANKS
;
FROM OTHERS
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 C A P I T A L A C C O U N T S

m •

—m

——

3
44
128
8*193

M E M O R A N D A

TOTAL

LOANS*

GROSS

TOTAL LOANS AND
DEMAND DEPOSITS

ADJUSTED

(3)

INVESTMENTS,
ADJUSTED
(4)

GROSS

ADJUSTED

(3)

N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T ISSUED
IN D E N O M I N A T I O N S OF $ 10 0 « 0 0 0 OR MOPE I N C L U D E D
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 , A N D 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
PRELIMINARY.,




TARLE.

1*682
1*075

e

WEFHLY

CONDITION

OPT

OF L A R G E C O M M E R C I A L
1974
JAN.
2 .

CHICAGO

BANKS,

AY

DISTRICT

FEDERAL RESERVE DISTRICT
DALLAS
KANSAS
S T ,**F M I N N E L O U IISL A P O L I S * * C I T Y
(IN M I L L I O N S O F D O L L A R S )

—5AN^
FRANCISCO

ASSETS
TOTAL LOANS AND INVESTMENTS. (GROSS)
F E D E R A L FUNDS SOLD 4NO S E C U R I T I E S
P U R C H A S E D U N D E R 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 DFALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITLFS
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
L O A N S TO B R O K E R S AND 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 SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G 0® C A R R Y I N Q - 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 ESTATES LOANS
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 R A N K S
CONSUMER
L O A N S TO
u.

I N S T A L M E N T LOAN'S
FOR. GOVTS.• OFFICIAL

VSTS.T

ETC,

OTHER LOANS
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 YEAR TO 5 Y E A R S
AFTER S 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 BILLS
ALL OTHER
OTHER PONDS, 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 OTHER
(INCLUDING CORPORATE STOCKS)
C A S M I T E M S 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 RANKS
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
TOTAL

ASSETS
ASSETS/LIABILITIES
L

I

A

B

I

L

I

T

I

E

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
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES 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
R E S E R V E S FOR L O A N S
R E S E R V E S OM S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

TOTAL
TOTAL

E

M

O

R

A

N

D

SEE
**

OTHFRS

FOOTNOTES

PRELIMINARY.

ON

FIRST

8*9.81

16,514

83*153

3*278
2*864

1*164
952

344
313

1*004
916

2,342
2,215

3*184
2*793

413

86

10

1
39*994
46,516
267

148
62
2
5*669
2,5?2
37

?,929
1 ,459
27

2
5*850
2*018
457

117
10,026
4.418
301

196
171
24
61*103
21*014
2*158

41
1,007

I
97

9

I
22

15
52

42
575

32
578

3
99

174

5
456

34
305

1*924
3*484
8*015
467
833
3*907
367
2*556
3*895
949

134
306
979
43
8
896
9

130
337
920
12
16
1*098

179
774
1,403
33
47

665
626
165

1,305
1.053
221

1*505
2*901
18*273
931
757
9,123
252
3*233
6*145
1*478

31

134*

611
62

66
249
403
2
30
247
7
296
290
88

—

—

—

583
2*032

52
443
54
1*492

331
8*844
703

535

17

1,038

—
37
92

127
283

147
514

73
831

51
1*501

171
3,093

1*178
2*774
715
12*721

34
1 *243

109
2,701

1,356
7*730

23

437
3*198

6,260

1*109

454

343
1,538
3,839
3*456
702
1*416
157
2*694
68*275

63
303

206

997

557

393

122

106

25
142

75
149
1*320
534
79
277

236
5,476

416
11*607

840
21,202

4,936
3,320
209
191
1*120
——
——

8.751
6,304
364
218
1,569

171

303

12

494
11*241

260
2,045
979
141

661
22

8,086

5,250
1,052
1*156
301
5*135
104,133

4
63
229
6.9A9

33,788
27*670
1,133
1,252
1,703
18
64
379
1*549
50,139

—

1.156
3.886
1.799
112
25

17,726
22,434
7,191
503
2*142

961
30
208

1,534
9
47

3,364
24
115

9*197
5
695

307
98
9

217
51

274
93

745

358

808

512
179
15
1,253

3,534
905
1
5,869

? , 958
4.079
914

S.926
8,053
2,305

10.120
14.266
4,919

60,563
79,429
22,747

898

1,490

90

479

3.253
2,359
694

10,590
7,637
2,953

2,014
1,313
70
91
452
3

21*920
15,534
9*6
1,011
2,783
4
22
209
1*342
30,179

4,493
2,854
1*2
165
1*215
1
13
63
3*605

21
64
1,637

10
86
3*906

8,565
16,818
3*165
537

1*127
1,957
343
54

294
1,247
EE
7

923
2,278
562
63

1*009

2

—

6*810

1,941
16
27

1*913
667
8
4,349

39,941
52,680
14,287

5,838
7,941

m w

A

LOANS# GROSS ADJUSTED
(3)
LOANS AND INVESTMENTS. GROSS




4*394

118
311

AOJUSTE0

(3)

DEMAND DEPOSITS ADJUSTEO
(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 N E P O S L T I S S U E D
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O P 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 , AND C O R P S .
TO

8*936

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 CHFCKS
TIME AND SAVINGS D E P O S I T S — T O T A L
(2)
INDIVIDUALS, PARTNERSHIPS, ANQ 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 PURCHASED AND SECURITIES SOLD

M

56*011

TARLF.

2,116

9,771
6,870

893
5°. 4

2,901

309

808

1,011