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FEDERAL
RESERVE
statistical
release
For immediate release
October 3, 1973
WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
decreased $1,204 million in the week ended September 26.
This reflected a decrease
of $1,168 million in loans (adjusted), a decrease of $225 million in U.S. Treasury
security holdings and an increase of $219 million in holdings of "other" securities,
Demand deposits adjusted increased $80 million while U.S. Government demand
deposits increased $1,628 million.
$199 million.
Total time and savings deposits increased
Gross liabilities of banks to their foreign branches decreased
$81 million.
Commercial and industrial loans increased a net of $63 million; during
the comparable week a year ago these loans increased $265 million.
Loans to
brokers and dealers for purchasing or carrying U.S. Treasury securities decreased
$26 million, and their loans for purchasing or carrying "other" securities increased
$259 million.
Sales of Federal funds and purchase of securities un4er agreements
to resell with brokers and dealers involving U.S. Treasury securities decreased
$1,218 million and those involving "other" securities decreased $49 million.
Loans to sales and personal finance institutions decreased
$224 million as
compared with a decrease of $39 million during the corresponding week in 1972.
Real estate loans increased $199 million, and consumer instalment loans increased
$127 million.
Total U.S. Treasury securities held decreased $255 million.
Holdings
of Treasury bills decreased $62 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $24 million.
Longer term Treasury
note and bond holdings decreased $217 million.
Savings deposits increased by $32 million (the previous week's figure
was revised to a $89 million decrease).
All other consumer-type time deposits
(i.e. other time IPC less large negotiable CD's IPC decreased by $73 million (the
previous week's figure was revised to a $193 million increase).
Included in other consumer-type time deposits are $2,900 million outstanding of instruments in denomination of $1,000 to less than $100,000 and with a maturity
of 4 years or more.
The outstanding volume of such instruments for the previous
week has been revised to $2,831 million.
H.4,?
WEEKLY
CONDITION
REPORT
OF
LARGE
COMMERCIAL
CHANGE, SINCE
SFPT.
SFPT
SEPT •
ASSETS
TOTAL L O A N S AND I N V E S T M E N T S , (GROSS)
FEDERAL 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 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 D E A L E R S
INVOLVING u. s. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A M S — T O T A L . M L
C O M M E R C I A L A N O 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 O 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 F 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
L O A N S TO N O N - R 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 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
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 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 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 P 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 O F C O L L E C T I O N
RESERVES WITM FEDERAL R F S F R V E RANKS
C U R R E N C Y AND C O I N
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
f IN M I
BANKS
1973
L'TUNS UT
353,794
. 1,402
12,873
11,597
1 ,460
161
816
189
1 ,218
49
32
269
261,522
108,309
94
63
3,275
849
+1*451
+ 1 #905
e
437.
102
85
' -
•
14
26
-
259
166
10
2,932
4
8,970
17,241
52,914
3,269
4,695
224
149
199
37
34
83
1*860
-
19
106
.. >
•
2.652
•
6.546
8.829
1.819
1.807
•
•
•
•
5.090
50
•
312
•
255
-
167
3*482
4*062
62
-
1,720
127
20.370
22.250
3.045
• 50 #923
•SO,975
•21.770
•
669
5,476
31.796
1*260
UULLAWS)
• • •
mm
.
4,094
12.457
2.654
57.149
8
219
-
7.382
38.617
150
12
-
2.112
93
264
•
•
•
24
225
9,038
29,076
24,319
4,361
10,171
1.303
20.570
443.594
802
2 ,946
67
246
3
28
1, 0 3 0
-
+
•
348
1,667
327
2,559
2,097
1,678
562
2,416
1,364
• 4,904
•
367
•
905
•
293
• 3*839
•62.595
L I A B I L I T I E S
DEMAND DEPOSITS - 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. 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)
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 DEPOSITS
STATES AND POLITICAL 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 . , 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
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
RESERVES 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
340
151.127
107.307
6.473
5.224
20.175
684
897
3.678
6.689
190.883
2,237
675
\, 6 2 8
566
13
47
307
567
199
56.033
97.614
22.805
5.980
8.019
32
160
85
66
162
38.617
3.708
5.998
980
2 ,034
48
17.720
4.635
65
30.841
498
5*168
4*164
43
1*249
•
166
7
•
153
•
•
•
601
1*383
•34.697
2*047
•26.868
> 4*320
•
3*069
•
2*570
-
•10.882
•
3*021
4 #588
•
• •
1,591
447
8
•
* ••
-
6
•
2,207
-
25
•
1, 1 6 8
1, 2 0 4
•
80
•48.702
47,199
•
4 #887
-
213
233
20
81
•28.054
• 2
; 0 #433
7 #621
303
-
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 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 O F $ 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
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)
259.529
338.928
96.652
69.273
46#747
22#526
1,720
•
-
+
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 R A N K S O W N 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 O T H E R
A F F I L I A T E S W A S $ 4,637
M I L L I O N , OF W H I C H S 2,877
MILLION WERE C O M M E R C I A L 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 OF L O A N S S O L D O U T R I G H T T O A L L O T H E R S E X C E P T B A N K S W A S S 1,766 M I L L I O N #
O F W H I C H $ 353
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL 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 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 .
(3) E X C L U S I V E O F 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 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) 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 R A N K S , L F S 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 .
*
REVISED.
Digitized for *FRASER
PRELIMINARY (St.
Louis, San Francisco and Atlanta Districts).
WEEKLY
H.4.2(A)
CONDITION
REPORT
OF L A R G E C O M M E R C I A L
SEPT. 26,
1973
BANKS*
AY
DISTRICT,
FEDERAL RESERVE DISTRICT
RU5T0N "
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
OlhtwS
OTHER IOANS — 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
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 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 ^ S T S . , E T C #
OTHER LOANS
U. S. TREASURY SECURITIES--TOTAL
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 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
OTHER B O N D S , C O R P O R A T E S T O C K S , A^D 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 BANKS
CURRENCY AND CQIN
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 ASSETS
TOTAL ASSETS/LIABILITIES
PHILANEW
YORK
DELPHIA
(IN M I L L I O N S
RICH
CLEVEMONO
LAND
OF D O L L A R S )
ATLANTA
14,754
100,161
14,087
24,648
18,646
16,268
719
689
2,342
2,254
268
243
1,096
1,027
746
725
722
702
16
43
25
64
5
7 A , 107
36,935
130
10.629
4,388
11
16,210
A,609
10
13,608
4,793
109
733
3,535
1
78
5
171
7
52
2
50
4
70
10
98
21
48
6
102
30
1 0 ,6*5
4,853
8
5
36
5
?5
21
——.
. • •
39I
793 I
9
1
1 O
11.720
4,202
72
216
705
2,364
99
126
1,208
13
1,022
698
77
3,164
6,797
10,812
1,476
2,174
5,461
639
5,419
5,4*9
1,047
612
506
2,292
53
190
1,428
45
951
840
25
530
688
3,671
168
322
2,598
66
1,264
1,895
130
299
543
2,922
36
134
3,355
35
1,254
1,115
85
265
517
1,933
73
39
2,184
24
2,251
1,075
57
91
459
71
2,652
940
2,776
726
14,223
126
550
139
?, 350
327
1,170
268
5,447
253
696
81
3,177
183
597
238
2*751
689
1,474
3,125
7,943
124
1,854
646
3*943
299
2,464
114
2*234
38
451
1,149
764
226
316
59
801
18,069
866
2,2*4
11,094
7,517
1,033
5,222
634
7,585
133,266
101
271
906
540
263
235
86
787
16,904
202
656
1,171
1,132
387
502
29
1,204
29,073
45
369
1,404
799
396
365
8
755
12 2 , 3 7 3
13
; 390
1*650
IT 07 8
213
424
41
899
20*573
6,706
4,915
513
229
650
144
5
96
154
7,311
51,592
30,539
1,920
1,375
10,135
463
717
2,732
3,711
48,217
5,522
4,174
238
212
583
35
13
75
192
7,607
8,976
7,151
577
460
.554
10
1
58
165
13,904
8,732
7,075
401
382
597
11
51
51
164
9,251
7,638
5,557
556
282
1,103
2*101
3*717
1*015
236
236
10*724
25*400
4*014
4,122
3,860
2,210
4,302
652
208
218
5*800
5*8*0
2*027
42
150
3,773
4,405
1,003
7
37
2*097
4*399
1*500
191
9
1*668
72
161
10,772
1,220
3,071
1,323
11
183
1*876
111
457
1,393
217
86
1*870
220
334
665
185
1
1*300
6,971
1 ,661
7*0
176
9,762
1,302
9*8
272
25
2*464
899
210
3
1,582
6*5
164
4
1*460
10,616
13,966
4,678
76,719
96,431
28,9AB
10,601
13,791
3,821
16,111
23,453
6,791
13,593
17,885
6,349
11,667
15,493
4,603
3,864
2,505
1,359
24,840
15,647
9,193
2,706
1,870
836
3,770
2,353
1,417
2,114
1,502
612
3,039
1,894
1,145
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
AVINAS
F O R E I G N — G O V T S . * OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T J 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
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 ^ — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
|N 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
• mm
.mm
3
40
97
8,198
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 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 O F $ 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
SEE F O O T N O T E S
ON
** PRELIMINARY.
FIRST
TABLE.
•
V
M.4.2(B)
WEFKLY
CONDITION
REPORT
OF L A R G E C O M M E R C I A L
SEPT. 26.
1973
BANKS,
BY
FEDERAL
CHICAGO
St.**
LOUIS
(IN
DISTRICT,
RESERVE
DISTRICT
KANSAS
CITY
MINNEAPOLIS
MILLIONS
OF
DALLAS
SAN
FRANCISCO **
DOLLARS)
A S S E T S
TOTAL LOANS AND INVESTMENTST
(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 RANKS
BROKERS ANO D E A L E R S
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHFR SECURITIES
OTHERS
OTHER LOANS — 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 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
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 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 M 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 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
OTHER BONDS# CORPORATE STOCKS# AMD 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 RANKS
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 ASSETS
TOTAL ASSETS/LIABILITIES
52,634
7,853
3,841
8,335
14 ,679
77,888
2,204
1,787
502
414
111
91
596
532
1 ,015
899
2,552
2,234
409
5
3
38,414
16,044
239
33
54
—20
——
6
—•»
1
5,294
2,234
32
2,8*0
1,427
23
13
5,720
2T067
393
110
9 ,705
4 ,379
284
209
36
73
58,550
20,378
1,964
-17
1
42
29
536
7
482
37
297
1,508
2,732
17,472
820
734
8,669
156
3,218
5,024
547
51
mm
63
871
3
83
—-
33
599
4
99
—-
mm
137
182
1,891
3,168
7,862
424
809
3,713
269
2,429
3,753
714
151
300
922
73
16
860
7
510
599
37
128
370
884
11
16
1,036
—•
134
678
1 ,373
32
'
72
1 ,050
mm
72
237
407
4
63
234
6
265
241
50
—-
616
560
125
--
1 ,171
961
151
—
734
2,020
285
8,263
42
463
57
1,458
20
97
74
609
94
309
32
1,459
154
495
161
2 ,998
1,130
2,825
522
11,762
762
5,895
35
1,095
mm,
421
19
1,246
132
2 ,606
1,437
7,442
287
1,319
3,192
3,542
583
1,110
132
2,491
63,684
(SI
267
785
405
97
2?4
13
344
9,721
90
98
437
263
25
78
-223
4,867
68
126
891
548
75
223
4
372
10*448
9
251
1 ,476
918
125
428
13
819
18 ,458
332
2,551
4,921
6,793
938
1,044
284
4,290
96,158
17,843
13,032
765
674
2,262
2
33
187
888
30,501
3,629
2,459
95
168
849
1,573
1,043
66
61
351
3
—15
34
1,602
4,151
2,832
224
198
821
6,639
4,881
278
178
1,168
—
2
48
84
6,876
28,126
23,649
840
1,005
1,102
16
72
344
1,098
49,945
8,445
16,815
3,751
417
1,039
1,098
1,975
420
84
2
290
1,213
90
7
905
2,208
593
66
1,140
3,776
1,805
108
25
17,450
23,524
5,935
492
2,443
7,018
908
592
1,288
77
26
900
54
165
1,217
36
53
2#685
144
157
6,607
638
713
1,976
659
8
4,179
249
94
9
733
173
46
354
266
90
—
780
551
166
14
1,226
3,517
912
1
5,699
38,407
50,423
11,715
5,309
7,366
1,827
2,896
3,746
724
5,773
7,792
2,241
9,789
13,748
3,817
58,048
74,834
21,098
9,967
7,015
2,952
1,057
678
379
873
779
94
1,450
974
476
3,146
2,411
735
12,447
9,119
3,328
mm
5
—
—
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
AVINHS
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 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
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
17
41
3,616
mm
-«•
--
—
15
61
3,855
WW
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 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 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 O T H E R S
SEE
FOOTNOTES
ON
FIRST
Digitized
FRASER
** for
PRELIMINARY.
TABLF.
@FedFRASER