Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : May 29, 1974

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

o?

FEDERAL

RESERVE

statistical

release

f*AL R£^

For immediate release
May 29, 1974

H.4.2
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $319 million in the week ended May 22.

This reflected an

increase of $1,212 million in loans (adjusted), a decrease of $168 million
in U.S. Treasury security holdings and a decrease of $725 million in holdings
of "other" securities.

Demand deposits adjusted decreased $676 million

while U.S. Government demand deposits decreased $1,083 million.
and savings deposits increased $1,931 million.

Total time

Gross liabilities of

banks to their foreign branches increased $329 million.
Commercial and industrial loans decreased a net of $382 million;
during the comparable week a year ago these loans increased $64 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury
securities increased $660 million, and their loans for purchasing or
carrying "other" securities increased $50 million.

Sales of Federal funds

and purchase of securities under agreements to resell with brokers and dealers
involving U.S. Treasury securities increased $952 million and those involving
"other" securities decreased $17 million.

Loans to sales and personal

finance institutions decreased $158 million as compared with a decrease of
$220 million during the corresponding week in 1973.

Real estate loans

increased $102 million, and consumer instalment loans increased $77 million.
Total U.S. Treasury securities held decreased $168 million.
Holdings of Treasury bills increased $27 million and holdings of "other" U.S.
Treasury securities maturing within 1 year increased $120 million.

Longer

term Treasury note and bond holdings decreased $315 million.
Savings deposits declined by $9 million
was revised to a $58 million decrease).

(the previous week's figure

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $248 million
(the previous week's figure was revised to a $139 million increase).



H.4.2

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

"CHANGE

MAY
MAY
MAY
23,
2 2 , **
15, *
1974
1974
1973
(IN MILL IONS OF D O L L A R S )
A S S E T S
TOTAL L O A N S A N D I N V E S T M E N T S , ( G R O S S )
F E D E R A L F U N D S SOLD A N D 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 R E S E L L — 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. TREASURY SECURITIES
I N V O L V I N 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 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 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 . TREASURY SECURITIES
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 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 BANKS
L O A N S TO F O R E I G N C O M M E R C I A L BANKS
CONSUMER I N S T A L M E N T L O A N S
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 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
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 —
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 A N D P O L I T I C A L S U B D I V I S I O N S —
T A X 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 BILLS
ALL OTHER
OTHER B 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 LOANS
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
C U R R E N C Y AND COIN
B A L A N C E S W I T H D O M E S T I C 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 A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

385,449

1,040

+47,492

15,369
12,591

332
1,410

3,266
1,652

1,926
325
527
286,096
121,107
3,779

952
17
143
185
382
16

1,077
166
371
+39,062
+18,005
610

1,053
4,792

660
50

590
1,223

133
2,771

16
9

83
189

9,022
20,275
57,321
3,991
6,480
33,420
1,851
20,101
22,094
2,376

158
29
102
51
289
77
49
435
168
27

887
4,913
8,276
706
1,319
3,734
584
934
1,536
1,408

3,461
12,313
3,924
61,890

120
232
83
725

391
900
1,161
6,701

7,525
41,047

276
291

728
3,066

2,405
10,913
32,118
20,547
4,426
12,903
1,559
23,545
480,547

28
. 130
4,312
3,679
56
77
8
414
9,458

863
3,480
4,955
157
331
2,966
311
4,147
+60,045

156,792
109,821
5,923
2,605
23,302
664
1,077
4,904
8,496
208,528

7,599
4,124
1,443
1,083
1,528
11
233
118
705
1,931

+11,082
5,032
141
1,343
3,772
49
169
1,694
1,948
+27,848

57,859
110,225
25,265
6,315
8,230

9
1,458
218
196
54

625
+23,797
2,004
2,251
467

47,732
2,345
6,604

3,001
659
29

+10,408
1,410
3,602

20,543
5,036
65
32,902

169
16
6

2,518
597
1
+ 2,579

284,883
368,667
98,767

+ 1,212
319
676

+39,971
+45,134
3,698

78,527
54,998
23,529
3,400

1,648
1,210
438
+
329

+19,183
+15,702
3,481
+ 1,908

-

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, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL S A V I N G S
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , 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 D E P O S I T S
STATES A N D P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC.
F E D E R A L FUNDS 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 T O 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 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
RESERVES ON SECURITIES
TOTAL C A P I T A L A C C O U N T S

-

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 (3)
TOTAL 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 T I M E 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 $ 1 0 0 , 0 0 0 OR MORE 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
G R O S S 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

(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 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 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 OWN S U B S I D I A R I E S , F O R E I 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 OTHER
A F F I L I A T E S W A S $5,577
M I L L I O N , OF W H I C H $ 3,085 M I L L I O N W E R E C O M M E R C I A L AND I N D U S T R I A L LOANS? T H E
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 OF L O A N S SOLD O U T R I G H T T O ALL O T H E R S E X C E P T B A N K S W A S $ 1,455
MILLION,
OF W H I C H $ 358
M I L L I O N W E R E 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 .
(2) I N C L U D E S T I M E 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 N O T S H O W N 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 FUND T R A N S A C T I O N S W I T H 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 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
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).
*
REVISED.




W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L
MAY
22,
1974

H.4.2(A)

BOSTON

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TC 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
OTHER L O A N S — T O T A L (1)
C O M M E R C I A L AND INDUSTRIAL 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 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 OR C A R R Y I N G —
U. S. TREASURY SECURITIES
OTHER SECURITIES
LOANS TO N O N - B A N K FINANCIAL INSTITUTIONS
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
LOANS TO FOREIGN C O M M E R C I A L BANKS
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 L O A N S
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 T O 5 Y E A R S
AFTER 5 Y E A R S
' FRTH%6'ACBK:TTTES—TOTAL

GAflbN S #F S t A t E S [ 'A#- POLITICAL SUBDIVISIONS —

> ED

PIJR

RtfAfKFPS XLFO- S W f c t ^ T ER H

f

A N # M LL S

' At'ih tM&'-R

O ¥ H W T ^ N ^ T C O R P O R A T E STOCKS, AND SECURITIES
P £ W M P & T I 6 N C E R F T H C F A T E S IW- FIB'J A G E N C Y L O A N S
AI R I V ( SRYL^ ; ^
A
T
E
STOCKS)
L
SH L W & S IN P R O C E S S OF C O L L E C T I O N
^ S S V E ^ I J ' T R H PABERAL RESERVE BANKS

. U R ^ C V xWb cri'N
B A L W I W ' W V

•

1

DDWE^T'TC B A N K S

IN\/&¥WfeN¥£ t>N StlBSldfAR!^E5 Wt)T CONSOLIDATED
OTHER ASS'E'VS
'
TOT/\L A,SSETS/LIABIl'lTl Er5

B A N K S , BY D I S T R I C T ,

FEDERAL RESERVE DISTRICT
RICH
PHILACLEVENEW
MOND
YORK
DELPHIA
LAND
(IN M I L L I O N S OF D O L L A R S )

ATLANTA

15,531 108,458

15,946

26,668

20,003

18,034

2,376
2,365

602
366

1,466
907

805
800

1,149
1,104

1

499
60

——

— —

—

17,549
7,199
9

14,739
5,297
108

12,883
4,731
77

633
732

39
6

51
50
11,354
5,224
9

10
65,589
41,181
195

221
4
11
11,842
5,086
12

8
34

986
3,026

52

6
133

5
56

13
49

4
22

39
623

6
73

4
113

11
55

11
102

198
834
2,491
119
195
1,249
13
954
678
36
94
456
92
2,666
641
1*484

—

5
—

.

299
218
607
483
567
719
579
712
3,293
2,210
3,980
2,582
64
29
53
351
52
198
248
402
3,674
2,381
2,766
1,516
35
37
98
21
2,235
1,112
991
1,293
1,054
1,743 IV1,059
832
-6 jCLEMB-6 1 R I Cftl 5ATL ANT £ 8
1
i Kf-A 1 L ANfr IMOND— !
» T M' I 1 i 'r c OF DOLLAfi.S)
254
242
71&
163
234
653
614
514
1,047
2,953
49
158
332
149
1,620
3 , 4 0 0 ,t £ * 9 4 8
2,670
5v»91C
15,049
3,491
7,907
11,539
1,860
3,204
5,419
762
5,357
5,444
157

3,085
8,457

54
676
487
2,629
12,801
1,277
5,693
597
1,010
536
337
7,55 1
757
66
8,520
1,016
19,062 144,790

195
2,#6 7

685
4>B70

s#74
2ft<633

L T 1*66
1 23*289

- • 39
244
340
111
^3
454
297
m i
W
678
1
,
3
8
8
1,190
892
#41
4 3 1 V / 1 M 2 1 , : ? 7 * 3 i:
4 , ?%g4
270
/ , 1 386 ' , ; 3 8 8
1(M)7
403
387
434
49
30
10
87
833
€76
1,379
1,0*2
22,371
23/K?2
16,889
31,208

L T A 8 I L I 'V I E S
DERFTITI'OE^QSLFS - T O T A L
'
'
'
L N D T Y X O B A L ^ , P'A'RTNE*RSFLIP$, A ^ T C O R P O R A T I O N S
POLITICAL SUBDIVISIONS

qAi^riE1 MfFRBANK
; :

L

R

: :

^

..

COMMERCIAL

MUTUAL

AVINGS

OFFICr&l INSTITUTIONS, ETC.

M M F R d l A L BANKS

"

C W ^ R I = T E T ( K N P OFFIC£RRSR C H E C K S
!>FQ-S O E P C S L ^ T ^ — T O T A L
!L(AU F F A H T N E R S H I P S , A N D

;QS .O&PCSITS

(Z)
CORPORATIONS—

TIME DEPOSITS
A N D PDTTTIQAL SUBDIVISIONS

4tS rNjER^NK
idN—<^avts., O-F F I C I A L

INSTITUTIONS, ETC.
W , $ # R C H A S M AND SECURITIES SOLD
: # E ^ # T $ TO R $ P # C H A $ E

#ROM FE&ERAL R E 3 # V E BANKS

BORR

,,

OTR#

fROM OTHE%$

L U T A N ^ S

' ^^LfdATeb

AFOP M L W L T T

....... .

I N T E R E S T ' /'/

"cifitAi %ec6uNf5 -: <

7,643
51)718
? >471
146
1,165

6,675
4,678
466
102
838
140
3
102
146
7,939

55,983
30,78
1/318
610
12,752
448
893
3,710
5,465
53,267

5,374
4,177
731
100
572
37
•
14
]%3
114
8>376

8,953
7V448
- 473
-180
585
8
1
130
178
14,729

8,662
7,156
7,363
. ^53
,5773
8
73
^ 64
«; 1150
IQ^lAl

2,169
4,406
995
157
205

10,920
29,327
3,971
4,066
4,745

2,361
4,858
696
214
23 5

6,161
6,228
2,^49
i - c 97
191

4r015
4,899
I#P38

2,121
44
• 165

10,720
1,202
3,114

2,494
65
225

2,619
112
736

*75
t93
1
1,34*

8 #099
1*722

766
v. 190

10,683

1,399

8*2 1 2,753
1,163*
184
290 ^ " 243
h:
3
24
1,566
1*307
2,582

49

6
?46
,
91
8^856
2rl58
4,616
tf621
' 251
8

2,596
1,937
163 ? ••••;• r 1 3 0
•. 7 4 • * < 'iT 6 4 0

invfstUM-^'
,s,

DEMAND DFPQSIT§ ADJUSTED.(*)
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
PEI^PTRMATIONS OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D
F. . M

'1 " m S U S f 5<!5S88K5»i4ws.
,

' TO

SEE^OTNOTAS




ON

FIRST T A B L E .

ii;336 e^,T4o
l^,&80 104,233
4,458
29,820

15^27

12,864
1?,?57
14,715
2 5 ; 4 i o : : i 9 V 4 7 4 : 16# 866
4,654
7,048
6,448

4 4 3 9 0 28<,530
§ f # 3 0 3 19-*004
1,260
9,$26

3,107
"Wtz i
^ 886

,64229
4*044
2^885
##08 7*15641 ,11980
1*249
1 , 536
3f 7 4 4
14 A
_JJG
252

l2,C25
3,810

,

H.4.2(B)

WEEKLY

CONDITION

REPORT OF LARGE COMMERCIAL
MAY
22,
1974

CHICAGO

A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED 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
OTHER L O A N S — T O T A L (1)
COMMERCIAL AND INDUSTRIAL L O A N S (1)
AGRICULTURAL LOANS
L O A N S T O 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 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 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 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 WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, C O R P O R A T E S T O C K S , 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 ( 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
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

B A N K S , BY

DISTRICT,

FEDERAL RESERVE DISTRICT
ST.
MINNEKANSAS
DALLAS
CITY
LOUIS
APOLIS
(IN M I L L I O N S O F D O L L A R S )

SAN
•**
FRANCISCO

58,464

8,653

4,226

8,857

15,854

84,755

2,914
2,062

717
640

196
135

857
800

1,453
1,269

2,001
1,411

711
3
138
42,704
18,562
265

8
66
3
5,821
2,592
49

57

79

5,895
2,073
423

105
10,186
4,532
271

311
69
210
64,473
23,083
2,338

10
851

74

10

30

1
51

24
426

27
681

4
100

136

167

4
443

23
256

1,794
3,798
6,208
513
1,030
3,953
421
2,591
3,766
454

153
363
1,018
69
21
869
7
502
596
25

70
312
418
5
49
236
6
249
246
26

140
349
963
13
17
1,078

156
762
1,500
50
78
1,041

642
549
132

1,297
1,000
146

1,413
3,373
19,119
86 5
986
9,238
451
2,878
5,127
1,121

700
2,159
453
9,080

107
40 e
56
1,519

50
103
67
72 3

105
252
60
1,556

133
543
178
3,215

685
2,611
710
13,154

769
6,386

25
1,162

— —

478

24
1,294

162
2,772

1,499
7,955

323
1,602
3,379
2,881
612
1,217
165
2,684
69,402

62
270
731
398
105
216
11
53 5
10,649

97
148
411
238
25
60

77
161
960
502
74
233

237
5,197

415
11,041

12
269
1,504
882
128
471
25
846
19,710

698
3,202
5,907
6,120
968
1,187
357
5,162
104,456

18,007
13,291
774
309
2,423
3
21
180
1,006
32,966

3,591
2,501
98
86
82 5

1,544
1,081
55
29
337
3

4,003
2,823
206
70
830

7,007
5,034
524
86
1,188

13
68
3,955

16
23
1,852

11
63
6,234

2
63
106
7,446

29,350
24,925
918
632
1,264
17
64
446
1,084
54,747

6,664
18,568
4,174
672
857

1,152
2,151
480
41
2

313
1,390
122
26

924
2,426
756
74

1,156
4,129
2,048
79
12

17,866
27,025
7,215
629
1,926

9,968
72
326

1,789
126
35

974
209

1,447
138
28

2,972
150
82

8,095
143
970

2,931
755
1
4,356

292
95
8
758

199
49

273
96

370

822

532
174
26
1,323

4,118
1,045
1
5,987

43,043
55,889
11,896

5,829
7,944
1,949

3,117
4,086
767

5,939
8,044
2,143

10,320
14,535
4,227

64,198
82,479
21,547

11,691
8,176
3,515

934
666
268

1,094
961
133

1,672
1,143
529

3,604
2,702
902

13,847
10,866
2,981

—

61
—

3,061
1,547
23
I.I ••

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 . , O F F I C I A L INSTITUTION'S, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND 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 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 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
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

—

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 (3)
TOTAL LOANS AND I N V E S T M E N T S , GROSS 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 T I M E 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 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

** PRELIMINARY




TABLE.

•