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FEDERAL
%i\ s t a t i s t i c a l
f*4L Wc&,

"

U

B

I

U

R

Y

RESERVE
release
For immediate release
June 13, 1973

RESERNl-^^
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks increased
$899 million in the week ended June 6.

This reflected an increase of $290 million in

loans (adjusted), an increase of $299 million in U. S. Treasury security holdings and
»

an increase of $310 million in holdings of "other" securities.

Demand deposits

adjusted increased $1,924 million while U.S. Government demand deposits decreased
$390 million.

Total time and savings deposits decreased $310 million.

Gross

liabilities of banks to their foreign branches decreased $412 million.
Commercial and industrial loans increased a net of $750 million; during the
comparable week a year ago these loans decreased $101 million.
+

Loans to brokers and

dealers for purchasing or carrying U.S. Treasury securities decreased $321 million,
and their loans for purchasing or carrying "other" securities decreased $234 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities decreased $648 million and

+

those involving "other" securities decreased $9 million.

Loans to sales and personal

finance institutions increased $215 million as compared with a decrease of $68 million
during the corresponding week in 1972.

Real estate loans increased $163 million, and

consumer instalment loans increased $84 million.
Total U.S. Treasury securities held increased $299 million.

Holdings of

Treasury bills increased $333 million and holdings of "other" U.S. Treasury securities
maturing within 1 year increased $55 million.

Longer term Treasury note and bond

#

holdings decreased $89 million.
Savings deposits increased $139 million and "all other" time deposits

»

declined $171 million.

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

included in the latter figure, declined $431 million.




H.4.2

WEEKLY C O N D I T I O N REPORT OF L A R G E C O M M E R C I A L B A N K S

ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
F E D E R A L F U N D S SOLD AND S E C U R I T I E S
P U R C H A S E D UNDER A G R E E M E N T S TO RESELL — T O T A L
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
INVOLVING U . S . T R E A S U R Y S E C U R I T I E S
INVOLVIN G OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L AND 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 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
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 INSTS.# 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 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 . B O N D S 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 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 AND S H O R T - T E R M N O T E S AND BILLS
ALL OTHER
OTHER B O N D S , C O R P O R A T E 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 L O A N S
ALL OTHER (INCLUDING C O R P O R A T E STOCKS)
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 F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND COIN
B A L A N C E S WITH D O M E S T I C B A N K S
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 A S S E T S / L I A B I L I T I E S

C U A N 6 E SINCE
MAY
JUNE
JUNE
7# 5/
30# *
6# **
1972
1973
1973
(IN M I L L I O N S UF U O L L A H S )

1#133

•49#350

12,694
11#411

265
245

• 1 #571
• 1 #339

779
207
297
248#303
103,544
3# 144

648
9
147
789
750
4

564
5#845

321
234

221
2#924

5
5

8 #358
15#790
49#223
3.205
4,844
29# 791
1 #250
19,600
24,290
4,524

215
282
163
11
118
84
19
26
299
333

341#104

•

•
•

203
194
•
223
•48#748
•19#100
•
612
•

-

-

•

•

66
357

2,163
7,146
7,867
2,124
2,244
• 4,649
303
•
• 3,396
- 2,526
•
647
•

•
•
•
•

—

—-

220
1 #059

—

3,981
12,969
2,816
55,817

•

55
30
59
310

- 1,056
1,994
123
• 1,557

8,345
38,149

•
•

27
241

-

•

984
936

1,545
7,778
27#771
20,852
3#773
10,135
1 #263
19#775
424,673

•
3
•
39
- 3 #571
• 2 #859
492
800
13
209
951

4
• 1,609
•
19
259
•
282
•
• 1,507
295
•
• 3#460
+55#172

149,022
107#966
6,315
2#501
20,894
776
1,153
3,350
6,067
180,031

-

1 #485
1 # 246
246
390
552
54
191
21
421
310

8,207
7#221
•
77
777
•
674
•
56
•
423
•
706
•
173
•30,432

58,358
86,501
22,245
4,075
8,058

•
•

139
188
675
8
60

•
626
•21#782
• 3# 195
• 1,714
• 2,778

39#564
512
3#277

• 3 ,093
751
85

•
•

17#196
4#467
64
30#540

25
8

•

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 C O R P O R A T I O N 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
U . S, G O V E R N M E N T
D O M E S T I C INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS# E T C ,
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S C H E C K S
TIME AND S A V I N G S 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 P O L I T I C A L S U B D I V I S I O N S
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS# E T C ,
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 AND M I N O R I T Y 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 ON S E C U R I T I E S
TOTAL CAPITAL A C C O U N T S

•

•
•

9#839
403
• 1,822

336

1,792
318
7
• 2,366

246,381
326#488
97,856

290
899
1 ,924

•46,856
•45,887
• 8,291

59,284
39,189
20,095
933

431
42
389
412

•23,178
•16,708
• 6#470
259

mm

•

•

M E M O R A N D A
TOTAL LOANS# G R O S S A D J U S T E D (3)
TOTAL L O A N S AND I N V E S T M E N T S , G R O S S ADJUSTED (3)
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 TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S 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 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 FOREIGN B R A N C H E S

(1) THE 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 ON THE O U T S T A N D I N G A M O U N T OF L O A N S SOLD O U T R I G H T (I.E.# E X C L U DING
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 OWN SUBSIDIARIES# 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 # AND OTHER
A F F I L I A T E S W A S $ 3,573
MILLION# OF WHICH $2,347
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL LOANS* THE
R E P O R T E D O U T S T A N D I N G AMOUNT OF L O A N S SOLD O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S $1,798
MILLION,
OF WHICH $ 323
M I L L I O N WERE C O M M E R C I A L A N D INDUSTRIAL L O A N S .
(2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y .
(3) 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) ALL 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 AND 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
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N .
(5) LOAN RECISSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. SEE H.4.2 RELEASE
 DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION.
*
REVISED.
http://fraser.stlouisfed.org/
**
PRELIMINARY (ST. LOUIS, KANSAS CITY, AND SAN FRANCISCO DISTRICTS).

Federal Reserve Bank of St. Louis

H.4.2(A)

WEEKLY

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
JUNE
6,
1973

BOSTON

A S S E T S
TOTAL LOANS AND INVESTMENTS, (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
O T H E R 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 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
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. 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 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 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
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 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 ( 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 O F C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
4 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

BANKS,

BY

DISTRICT,

FEDIF R A L R E S E R V E D I S T R I C T
NEW
PHILACLEVERICH
YORK
MONO
LAND
DELPHIA
(IN M I L L I O N S O F D O L L A R S )

ATLANTA

14,068

96,133

13,630

23,673

17,818

16,007

404
360

2,683
2,290

285
200

834
810

697
668

861
859

2
42
10,158
4,489
9

244
54
95
73,845
34,984
128

58
17
10
10,096
4,312
11

1
23
15,318
6,171
10

11
17
1
12,699
4,440
103

11*168
4*082
75

14
37

462
3,573

1
79

3
195

3
83

2
57

3
35

61
738

1
81

11
112

35
43

5
100

212
694
2*236
93
148
1,104
11
1,073
751
76

2,882
6,038
9,898
1,517
2,452
5,133
715
5,264
6,153
1,710

608
444
2,045
82
155
1,309
45
923
874
25

497
610
3,455
235
313
2,362
56
1,288
2,218
312

272
417
2,724
29
133
3,129
20
1,268
1,278
124

227
512
1*847
45
31
2*027
18
2*140
1*124
82

mm

mm

mm

mm

mm

2

76
538
61
2,755

912
2,703
828
13,452

163
574
112
2,375

370
1,222
314
5,303

268
807
79
3,144

143
645
254
2*854

751
1,537

3,268
7,585

184
1,834

752
3,908

345
2,466

172
2*283

39
428
1,127
755
194
362
57
780
17,343

547
2,052
9,425
6,374
934
4,652
617
7,442
125*577

94
263
933
525
202
307
81
773
16,451

138
505
1*111
1,467
314
466
28
1*119
28*178

41
292
1*359
869
347
380
7
726
21*506

11
388
1*743
772
178
447
40
897
20*084

6,745
5,087
472
98
640
187
11
92
158
6,589

48,773
30,276
1,493
650
9,630
503
937
2,425
2,859
45,335

5,589
4,321
238
99
665
43
10
76
137
6,990

8*904
7*265
502
219
625
11
1
54
227
13*139

8,746
7,086
424
253
658
7
75
76
167
8,806

7*919
5*777
509
111
1 *360

2,238
3,063
611
210
261

11,298
23,410
3,924
2,464
4,111

2,280
3,694
482
215
299

5*931
5*277
1*763
36
129

3,873
3,928
887
25
35

2*180
4*063
1*255
159
14

1,898
46
79

11,130
79
1,818

1,611
7
85

2*184
58
301

1*336
4
44

1*904
89
182

521
172
1
1,292

7,109
1,587
--

727
173
mm

9,746

1,269

871
267
25
2*429

810
203
3
1*554

691
163
4
1*457

10,109
13,615
4,880

72,721
92,326
29,068

10,099
13,348
3,892

15*107
22*628
6*949

12,699
17,121
6,476

11*125
15*103
4*705

3,044
1,882
1,162

22,471
14,748
7,723

2,319
1,515
804

3*189
1*984
1*205

1,909
1,331
578

2*579
1*570
1*009

L I A B I L I T I E 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
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
4
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 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
W O T H E R 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 ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

5
32
125
7*675

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)
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 TIME C E R T I F I C A T E S OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R 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
*SEE

FOOTNOTES

ON

FIRST




TABLE.

H.4.2(B)

WEEKLY

CONDITION

REPORT

OF LARGE C O M M E R C I A L
JUNE
6*
1973

CHICA60

A S S E T S
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
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 DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R L O A N S — T O T A L (I)
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
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. 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 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 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 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 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 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 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 OTHER (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
CURRENCY 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 N O T C O N S O L I D A T E D
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

BANKS,

BY

DISTRICT*

FEDERAL RESERVF DISTRICT

ST.**

KANSAS
DALLAS
CITY
(IN M I L L I O N S O F D O L L A R S 1
MINNE-

LOUIS AE2L1S-

S A N **
FRANCISCO

49.960

7,622

3,778

8,197

14,611

75,607

2.509
2.251

449
385

121
105

584
551

998
874

2,269
2,058

257
1
35.#34
14.892
214

19
40
5
5,115
2,175
30

36
9BG

3
101

mm

44
565

5
89

mm

1.704
2.835
7.428
440
686
3.465
197
2.320
3,744
738

139
366
845
45
19
799
5
494
662
113

—

—

—*

33

• •

mm

mm

2,769
1,373
19

5,552
2,011
386

124
9,600
4,326
268

156
36
19
56,149
20,289
1,891

4

1
25

58

39
645

133

1
175

5
508

50
325

129
350
859
11
15
956

191
665
1,339
26
66
1,028
1
1,119
946
168

1,446
2,635
16,161
681
755
8,259
176
2,797
5,632
923

16

mm

51
224
386
1
71
220
6
281
276
67

633
632
186

• •

•»*

mm

mm

mm

667
1.991
348
7.873

30
439
72
1,396

18
114
77
612

108
298
40
1,429

147
468
163
3,067

1,071
3,170
468
11,557

870
5.807

20
1,07#

26
431

27
1,219

219
2,596

1,711
7,405

220
976
3.308
3.256
532
1.291
130
2.123
60.600

51
247
709
314
84
264
13
376
9,382

50
105
456
195
18
76

62
121
914
462
65
245
4
364
10,251

8
244
1,424
657
103
448
12
792
18,047

284
2,157
5,262
5,206
802
1,197
274
4,150
92,498

17.984
13.344
809
319
2.349
3
26
178
956
28.412

3,571
2,414
86
77
931

3,989
2,729
190
95
895

6,996
4,788
632
95
1,337
--

15
48
3,430

16
48
1,481

10
70
3,731

2
46
96
6,517

28,222
23,858
906
449
1,398
19
86
330
1,176
47,926

8.870
14,714
3,128
348
1,052

1,159
1,739
451
55
2

302
1,033
96
45
3

987
2,021
565
47

1,186
3,529
1,670
90
13

18,054
20,030
7,213
381
2,139

7,364
81
198

1,287
20
I

942
mm

169

1,311
97
30

2,397
12
182

6,200
19
188

1,784
643
8
4,126

245
84
9
735

187
45

236
87

3,447
881

348

770

568
162
14
1,199

5,615

35,652
47,269
12,008

5,134
7,192
1,854

2,784
3,672
686

5,574
7,635
2,085

9,698
13,711
4,140

55,679
72,868
21,113

8,361
5,490
2,871

902
526
376

742
603
139

1,325
846
479

3,005
2,167
838

9,438
6,527
2,911

mm

233
4,756

L I A B I L I T I E 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
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.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
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 ON S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

mm

1,584
1,021
54
36
406
3

mm

»mm

mm

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)
D E M A N D D E P O S I T S A D J U S T E D (4)
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R 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 . AND C O R P S .
TO O T H E R S
SEE

FOOTNOTES

ON

FIRST

Digitized
FRASER
** for
PRELIMINARY.


TABLE.