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FEDERAL

RESERVE

statistical

LEIli
' • f^AL Rt^..

H.4.2

For immediate release
May 22, 1968

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

Total loans and investments (adjusted) at large commercial banks
increased $1,134 million in the week ended May 15.

This reflected an

increase of $479 million in loans (adjusted), an increase of $1,001 million
in U. S. Government security holdings and a decrease of $346 million in
holdings of "other" securities.

Demand deposits adjusted increased $1,190

million and U. S. Government demand deposits increased $124 million.

Total

time and savings deposits decreased $232 million.
Commercial and industrial loans increased in eleven districts and
a net of $207 million; during the comparable week a year ago these loans
increased $76 million.

Loans to brokers and dealers for purchasing or

carrying U. S. Government securities decreased $147 million, and their loans
for purchasing or carrying "other" securities increased $76 million.

Loans

to sales and personal finance institutions increased $244 million as compared
with a decrease of $2 million during the corresponding week in 1967.

Real

estate loans increased $133 million, and consumer instalment loans increased
$54 million.
Savings deposits declined $3 million and "other" time deposits
declined $229 million.

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

or more, included in the latter figure, declined $220 million.
Total U. S. Government securities held increased $1,001 million.
Holdings of Treasury bills increased $102 million and holdings of "other"
U. S. Government securities maturing within 1 year decreased $160 million.
Longer term Treasury note and bond holdings increased $1,059 million.




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 )
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S. BONDS MATURING—
WITHIN 1 YEAR
1 YFAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AMD 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 F . R . BANKS
CURRENCY AND CO IN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

CHANGfc SINCE
MAY
MAY
|
MAY
15,
8,
17,
1968*
1968** 1
1967
( I N MILLIONS OF DOLLARS )
+
+
+

210,179
148,461
67,638
1,987

-

702
3,639

-

+

96
2, 345

-

+

5,621
4,363
29,719
4 , 193
1,365
16,830
1,064
12,112
27,294
2, 980

-

+
+
-

+
+
-

+
+

1 , 378
723
207
3
147
76

+

306
420

1

+
+

29
194

244
12
133
244
25
54
1
49
1,> 001
102
——

—

4,035
14,257
6,022

-

+
>

3, 896
26,502

-

+

1,293
2,733
25,875
16,037
2,722
4,360
9 , 789
268,962

-

+
+
+
+
-

+

+17,625
+11.901
+ 5,326
+
108

+
217
+
264
+ 2,417
+ 1,187
+
26
+
922
17
+ 1,369
+ 2,241
215
287

160
494
575

+ 1,208
+ 1,394
+
141

253
55

+

397
+ 3,173

6
44
3 , 817
974
55
424
142
6 , 506

110
+
23
+ 5,409
+ 1,394
+
169
+
125
+ 1.468
+26,190

5, 431
4 , 276
284
124
300
19
75
33
232

+11.266
+ 7,411
+
615
+
9
+ 1,081
+
48
+
84
+
237
+ 6,817
+ 1,165
+ 4,950
+
473
201
+
322
+
597
+ 2,690
+ 3,553
+ 1,267

+10,714
+16,438
+ 4.767

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FORE IGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L IAB IL I T I E S
TOTAL CAPITAL ACCOUNTS

119,763
85,850
6,280
4 , 184
14,088
639
794
1,641
104,096

+
+
+
+
+
-

+
-

48,421
39,148
10,437
725
4,878
724
8, 873
14, 477
21,029

+
+
+
+

3
98
118
11
1
581
326
315
85

144,268
205,986
75,616

+
+
+

479
I t 134
I t 190

-

+

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF
* 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS

19,528
12,174
7,354

-

220
163
57

+
+
+

805
226
579

( 1 I INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
( 2 ) INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
( 3 ) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN CCMMERCIAL BANKS NOT SHOWN SEPARATELY.
( 4 ) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
( 5 ) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

*
**

Preliminary (San Francisco District.)
Revised.




WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
MAY
15,
1968

K.4.21A)

BOSTON

BY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
R ICH
CLEVEPHILANEW
MONO
LAND
DELPHI A
YORK
( I N MILLIONS OF DOLLARS)

ATLANTA

A S S E T S
TDTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
s
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
If. S. GOVERNMENT SECURITIES - TOTAL
TREASURY B ILLS
: TREASURY CERTIFICATES OF INDEBTEDNESS
> TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
I YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
> TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER ( INCLUDING CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

9 ,993
6 , 821
2,295
61

568
5, 838
2 , 436
63

24
117

19
102

11
55

2
81

8
254

17
46

5
75

3 97
182
990
85
57
881
76
570
939
73

309
1 78
2,375
227
38
l r 305
14
978
2,474
297

244
197
1 f 561
180
3
1 ,46 1
6
f62
1, 5 7 4
198

187
192
876
1 44
2
865
1
I , 043
1» 464
] , *.

8 ,886
6 ,222
3 ,021
10

64,267
47,504
25,816
72

7, 998
5, 831
2 , 5 46
11

8
28

332
2,367

35
65

2
21

12
783

177
210
1 ,240
163
9
764
15
679
924
97

2,062
1,424
6,232
1,811
806
3,158
744
3,097
7, 042
832

—

—

—

15,625
9, 7 B 3
4, 148
6

—

—

3 7*
1 f19j
61 1

146
399
28 2

1,182
3,164
1,864

100
560
2 06

486
I , 149

1,806
6,892

51
I t 085

333
2,7Q2

17
88
958
621
146
197
366
11 , 1 7 4

211
812
11,322
4,814
661
660
3,952
85,676

22
70
791
567
161
167
254
9 , 938

5 ,471
4 ,270
332
216
369
152
8
41
3,625

40,656
26,191
1,648
1,258
4,739
417
615
1,184
26,701

1,594
1, 4 2 7
426
125
39
100
342
715
921

21 8
'•4
164

?70
H4 9
1 7n

93
1 , 358

41
1 f 04^

90
1 53
U 213
1,111
256
311
3 7')
18,895

31
116
928
776
241
251
317
12 , 506

80
88
I f 274
662
134
43 7
358
11 f 433

4 , 698
3, 5 54
180
199
581
38
11
48
3 , 897

7,949
6,285
522
343
627
3
1
30
8,337

6 ,313
5 , 002
410
210
520
9
48
15
4 ,565

6 f 193
4f 118
636
1 72
I f 200

9,657
10,952
2 , 184
461
3,184
263
3,205
7, 713
7,138

I t 596
I f 935
197
19
144
6
282
257
798

4,901
2,424
937
19
51
44
364
480
1,721

2,561
1, 5 9 1
367
4
25
46
250
388
944

I f 972
I t 366
357
26
10
15
240
3 04
946

6 ,059
8 ,723
3 ,928

45,693
62,456
23,337

5 , 746
7 , 913
3, 127

9,556
15,398
5, 766

6 ,641
9 ,813
4,655

5 f 694
8, 424
3 , 547

1, 148
609
539

7,249
4,569
2,680

610
3 34
276

1,465
812
653

372
228
144

598
351
247

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FORE IGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
BORROWINGS— FROM F . R . BANKS
j
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

—

3
15
3, 735

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
£EE FOOTNOTES ON FIRST TABLE.




.

H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS,
MAY
15,
1968

1

CHICAGO
A S S E T S
TOTAL LOANS AND INVESTMENTS
30,081
LOANS (NET OF VALUATION RESERVES) (1 )
20,690
COMMERCIAL AND INDUSTRIAL LOANS
9,127
AGRICULTURAL LOANS
104
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
42
OTHER SECURITIES
478
OTHER LOANS FOR PURCHASING OR CARRYING —
U . S . GOVT. SECURITIES
28
OTHER SECURITIES
419
LOANS TO N0N8ANK F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , ETC.
1,035
OTHER
613
REAL ESTATE LOANS
4,838
LOANS TO DOMESTIC COMMERCIAL BANKS
526
LOANS TO FOREIGN BANKS
245
CONSUMER INSTALMENT LOANS
2,223
LOANS TO FOR. GOVTS. , O F F I C I A L I N S T S . , ETC.
92
OTHER LOANS
1,398
U . S . GOVERNMENT SECURITIES - TOTAL
4,795
TREASURY B I L L S
741
— —
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
487
1 YFAR TO 5 YEARS
2,637
AFTER 5 YEARS
930
OBLIGATIONS OF STATES 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
320
ALL OTHER
3,708
OTHFR 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 I N FED. AGENCY LOANS
211
ALL OTHER (INCLUDING CORPORATE STOCKS)
357
CASH ITEMS IN PROCESS OF COLLECTION
3,040
RESERVES WITH F . R . BANKS
1,985
CURRENCY AND COIN
383
BALANCES WITH DOMESTIC BANKS
954
OTHER ASSETS
1, 155
TOTAL A S S E T S / L I A B I L I T I E S
37,598

BY D I S T R I C T ,

FEDERAL RESERVE D I S T R I C T
ST.
MINNEKANSAS
DALLAS
SAN
LOUIS
APOL IS
CITY
FRANC ISC
( IN MILLIONS OF DOLLARS)
4,854
3,341
1,338
35

2,024
1,506
795
10

2
93

——

3
46

——

165
137
545
111
1
379

83
77
223
13

— —»

543
718
35

4,686
3,222
1,331
208

7,932
5,414
2,691
102

45,265
32,289
12,094
1,305

I
21

7
32

221
2 74

2
59

3
338

14
1 73

129
152
465
85
3
422

130
294
546
188
5
575
611
1, 158
34

703
70 7
9,828
660
1 96
4» 631
111
1,920
5,326
4 CI

7
50

——

166
5
102
207
25

——

——

409
673
81

—

——

146
407
130

17
125
40

153
341
98

231
634
259

701
2,956
1,268

12
689

20
259

15
605

21
1,162

690
5 , 754

40
54
655
42?
57
199
156
6,343

9
23
367
152
15
39
65
2 , 662

35
136
759
430
52
202
166
6,295

106
71
986
738
78
412
3 74
10,520

441
765
3,582
3, 759
538
531
2,247
55,922

3,227
2,064
110
122
892

1 , 359
870
61
54
338
2

3,415
2,225
208
127
810

5,360
3,623
360
150
1,116
4
23
3,510

20,087
16,553
971
733
837
16
90
175
28,248
15,435
8,43 5
3, 141
22
1,079
119
1,813
2,017
3,638

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , 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
FORE IGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FORE IGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

15,035
11,095
842
600
2,059
2
14
91
16,405

8
2,121

5
869

6
2,083

7,717
6,560
1,750
19
331
86
1,298
2,067
2,707

853
995
261
1
9
8
30 4
145
538

188
602
70
5
1
4
177
49
204

867
1,049
166
10
109
111
567

1,080
1,812
581
24
5
23
489
231
907

20,164
29,555
9,336

3,230
4,743
1,558

1,493
2,011
600

3,137
4,601
1,719

5,226
7, 744
3 , 108

31,629
44,605
14,935

2,672
1,585
1,087

415
210
205

234
163
71

422
335
87

1,280
1,002
278

3,063
1,976
1,087

—
—• —

——
— —-

—

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
SEE FOOTNOTES ON FIRST
PRELIMINARY.




TABLE.

H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

I
CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANC;E SINCE
MAY
MAY
MAY
MAY
MAY
MAY
8,
17,
15, *
17,
8,
15, *
1967
1968
1968
1967
1968
1968
( I N MILLIONS OF DOLLARS)

A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) ( 1 1
COMMERCIAL AND INDUSTRIAL LOANS
AGR (CULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING-- U . S . GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
t
i'
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN.BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U. S . GOVERNMENT SECURITIES - TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS —
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

47,646
36,629
22,388
20
319
2,179
11
724
1 ,702
1,124
3,016
1,308
696
1,286
729
2,069
4,838
768

+
+
+

—

-

+

1,056
4,405
59
659
10,529
3,986
348
329
3,481
66,319

83
135

>4, 024
+ 3 , 305
• I t 499
+
6

13,966
9 , 783
5,819
45

+

51
333

6
326

-

—

—

4

+

119

+
+
+

267
17
22
87
13
2
1
43
317
178

+
+
+
+

150
91
66
770
8
67
40
329
23
233
91

654
415
814
349
164
518
71
517
2 , 153
5 30

+

214
88
221

152
1,057
414

+
•

454
325

244
1,518

1
38
+ 1, 1 9 1
+
477
6
+
89
76
+2 , 0 9 4

112
29
> 3 , 354
96
+
35
+
56
+
490
+ 7 , 863

70
198
1, 545
1,000
98
556
66 3
17,828

>1 , 5 7 9
+ 1, 0 1 1
+
22
+
214
93
17
•
58
30
89

+ 4 , 543
• 2, 042
+
159
101
+
653
+
28
+
58
+
170
+
291

7,584
5,539
232
333
1,228
1
14
64
6,335

+
+
+

2,907
2,514
574
9
3 23
25
850
1,604
1,430

-

+
+
-

+
+

+
-

+
-

-

-

+
+
+
+
-

——

-

11
8
136

-

91
13

-

-

+

-

+

+
+
+

75
47
8
—

+
-

25
339

+

—

746
1,873
1,451

419
245
22

+

—

+

13
17

+
+
+
+
+

113
81
37
109
10
13
2
56
379
1 90
3

1

+

17
4
—

+
-

73
11
1
—

-

+
+

i
35
50

+
+
+

—

—

-

+
+
-

+
-

+
+

25
50

1
36

+

-

+1,048
+
532
+
304
+
2

19 9
119
65

+
+

29
168
53

15
16

+

90
224

6
2
3 50
115

+
+

37
40
107
43
—

—

+
>
+

96
10
646

+
97
+
155
+1,364

4

516
399
22
12
96

+
+

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

32,826
20,351
469
1,011
4,500
345
609
1,128
17,726
4,636
8 , 40 4
89 0
434
3,141
172
2,745
7,113
5,737

+

139

19
1 53
1 42
160
+
93
+
172
+
243
+ 2 , 234
+ 380

+
+
+

332
506
267

+ 2 , 535
• 3, 254
+
637

9,434
13,617
4,478

419
357
62

1,470
1, 109
361

-

+
-

+
+

+
+

10
73
11

7
14
172
25 3
40

+
+
+
+

+

—
—

-

4
4
46

—

+
+

—

27
13

-

+
+

—
—

+
-

+

5
18
26
188
4

345
270
2
37
7

+
+
+
+

4
8
176
46
138
87
2
1
25
2 70
385
163

M E M O R A N D A
TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(I)
<21
131
14)
(5)
*

35 , 3 2 1
46,338
16,786
5,979
3,965
2,014

-

-

87
65
22

—

-

+
+

—

26
2
58

+
641
+1,157
+
208

26
19
7

+

133
167
34

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.
REVISED.