Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : April 17, 1974

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FEDERAL
RESERVE
s t a t i s t i c a l release

Hill

For immediate release
April 17, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $889 million in the week ended April 10.

This reflected an increase

of $503 million in loans (adjusted), an increase of $359 million in U.S. Treasury
security holdings and an increase of $27 million in holdings of "other" securities.
Demand deposits adjusted increased $1,232 million while U.S. Government demand
deposits decreased $1,980 million.
$2,268 million.

Total time and savings deposits increased

Gross liabilities of banks to their foreign branches increased

$179 million.
Commercial and industrial loans increased a net of $350 million;
during the comparable week a year ago these loans increased $478 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities
increased $129 million, and thier loans for purchasing or carrying "other"
securities increased $213 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving U.S.
Treasury securities decreased $39 million and those involving "other" securities
decreased $118 million.

Loans to sales and personal finance institutions

decreased $93 million as compared with a decrease of $50 million during the
corresponding week in 1973.

Real estate loans increased $80 million, and

consumer instalment loans increased $42 million.
Total U.S. Treasury securities held increased $359 million.

Holdings

of Treasury bills increased $31 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $34 million.

Longer term Treasury

note and bond holdings increased $294 million.
Savings deposits declined by $53 million (the:previous week's figure
was revised to a $236 million increase)•

All other consumer•type time deposits


http://fraser.stlouisfed.org/
(i.e. other time IPC less large negotiable CD's IPC) increased by $103 million
Federal Reserve Bank of St. Louis

WEEK.Y

4.4.2

C O N D I T I O N REPORT

ASSETS
TOTAL . C A N S AND I N V E S T M E N T S , (UROSS)
FEDERAL FUNDS SO V D AND S E C U R I T I E S
PURCHASED UNDE-? AGREEMENTS TO RESELL — T O T A .
COMMERCIAL BAN<S
BROKERS AND DEALERS
I N V O L V I N G U . S . TREASURY S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTHER L U A N S - - T 0 T A L ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( 1 )
A G R I C U L T U R A L LOANS
LOANS TO BROKERS AND 3 E A L E « S FOR PURCHASING
OR C A R R Y I N G - - U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BAN<S
LOANS TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T „OANS
LOANS TO F O R . ; 0 V T S . , O F F I C I A L I N S T S . , E T C .
OTHER L.OANS
J . 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 INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G - W I T H I N 1 YEAH
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S - - T O T A _ ,
O B L I G A T I O N S OF STATES AND P O L l 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 S
ALL OTHER
OTHER BONUS, CORPORATE 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS I N PROCESS OF C O L L E C T I O N
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND C O I N
BALANCES WITH DOMESTIC BANKS
INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

0*" LARGE

COMMERCIAL

BANKS

CHANGE S I N C E
APRIL
APR I . '
APRIL
1 U , **
3,*
11,
1973
1)74
1974
( I N M I L L I O N S OF DOLLARS)

3 3 5 , I 0 69

•

695

• 4 9 , 269

1 6 , 410
1 5 ,' 0 1 6

255
1 33

3 , 6.97
3 , 732

899
237
P 59
2 8 1 ,, 0 4 3
1 1 8 ,, 9 4 8
3 ,, 7 9 7

39
118
35
564
350
16

69
24
58
• 3 8 , 831
17, 916
671

958
.770

129
213

2
1 ,814

136
2 ,, 7 5 9

2
19

74
166

,992
1 9 ,, 2 7 5
5 6 ,, 2 2 8
3 ,, 9 9 0
6 ,, 2 8 3
3 3 ,, 2 4 3
1,, 6 7 8
2 0 ,, 2 9 6
2 5 ,, 6 8 5
5 ,, 1 9 6

93
139
90
61
49
42
19
228
359
31

1 , 149
4 , 742
8 , 341
699
1 ,399
4 , 232
435
1, 309
131
1

4 ,, 3 0 7
1 2 ,, 1 8 4
3 ,, 9 9 9
6 1 ,, 9 3 1

34
272
22
27

481
2 , 303
1 ,952
6 , 610

7 ,, 5 1 0
4 0 , I 90 2

154
105

38 0
2 , 313

2 ,, 4 3 9
1 1 ,, 0 8 1
3 2 ,, 9 2 0
2 1 ,, 0 7 1
4 ,, 2 2 0
1 2 ,, 7 0 4
1 ,, 4 9 0
2 3 ,, 0 6 5
4 8 0 ,,429

5
17
438
77
183
112
3
131
277

6?3
4 , 054
4 , 613
2 , 081
336
3 , 755
245
3 , 726
6 4 , 025

1 6 1 ,, * 3 3
1 1 3 ,, 1 7 0
6 ,, 0 6 1
1 , , 7 34
2 4 ,, 6 0 3
779
2 ,, 2 0 3
4 ,, 6 6 3
8 ,, 6 2 0
2 0 0 ,, 1 5 7

1,. 3 1 5
40
3
1,. 9 8 0
129
59
876
38
58
2 ,268

5 8 ,, 4 3 2
1 0 4 ,, 0 4 9
2 4 ,, 0 2 4
5 ,, 3 2 7
7 ,>626

53
1,, 5 2 9
443
217
146

164
2 0 , 420
1 ,I 3 6 3
1 I, 4 7 9
275

5 4 ,. 3 6 4
1,. 0 1 7
6 ,. ? 6 4

180
194
53

• 1 8 ,, 8 9 6
110
3 ,, 7 9 6

1 8 ,I 9 6 7
4 I, 9 9 0
74
3 2 ,. 7 6 3

634
4

•

L I A B I L I T I E S
DEMAND D E P O S I T S - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , 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 S A V I N G S
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
C E R T I F I E D AND O F F I C E R S CHECKS
T I M E AND S A V I N G S D E P O S I T 5 - - T 0 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 Q R A T I O N S - SAVINGS DEPOSITS
OTHER T I M E 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
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.
FEOERA_ FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS — FROM FEDERAL RESERVE BAN<5
FROM OTHERS
OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

*
'

1 2 , 530
2 , 754
678
416
5 , 668
100
1, 386
1, 560
2, 356
• 23, 401
+

mm

1

•

2 ,, 1 3 5
590
1 f)
2 ,, 5 5 7

M E M O R A N D A
TOTAL . O A N S , GROSS AOUUSTED ( 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 3 )
DEMAND D E P O S I T S ADJUSTED ( 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
I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
I N T I ^ E AND S A V I N G S D E 3 0 S I T S - - T O T A U
TO I N D I V I D U A L 1 - . P A R T N E R S H I P S , AND CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO T H E I R FOREIGN BRANCHES
(1)

2 7 8 ,, 5 4 7
3 6 6 ,, 1 6 3
1 0 2 ,, 6 7 6

7 1 ,, 3 8 9
49-, 6 1 7
21 ,. 7 7 2
•2,. 8 9 6

*

•

503
899
1,232

3 8 ,, 0 9 7
• 44 ,, 8 3 8
2 ,, 6 6 5

1 ,910
1 ,426
4 34
179

1 4 ,, 8 6 9
1 2 ,, 5 9 0
2 ,, 2 7 9
4 1 ,, 6 8 7

THE P R E L I M I N A R Y REPORTED F I G U R E ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , E X C L U D I N G
REPURCHASE AGREEMENTS) , TO BANKS OWN S U B S I D I A R I E S . FOREIGN BRANCHES * HOLDING C O M P A N I E S , AND OTHER
A F F I L I A T E S WAS <T 5 , 0 6 3
M I L L I O N . 0? WHICH $ 2 , 9 1 0
M I L L I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S ! THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO A L L OTHERS EXCEPT BANKS WAS $ 1,443
MI L I O N ,
OF WHICH $ 356
M I L . I O N WERE COMMERCIAL AND I N D U S T R I A L L O A N S .
( 2 ) INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y .

( 3 ) E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N * S .
http://fraser.stlouisfed.org/
( 4 ) ALL DEMAND Ot P O M TS : * C E P T ij. s . GOVEPNMENT AND DOMESTIC COMMERCIAL ^ A N K S , L E S ,
CASH ITEMS i - i
OF r 'JL I p C T ' 0 ,

Federal Reserve Bank of St. Louis

4.4.2(4)

WEEKLY

CONDITION

REPORT

OF LARGE COMMERCIAL
APRIL lOt
1974

3ANKS,

3Y

FEDERAL
BOSTON

DISTRICT,

RESERVE

**PHILA-

NEW

YORK
(IN

DELPHIA
MILLIONS

DISTQ ICT

CLEVE-

RICH
L A N D , MONO
OF D O L L A R S )

AT.ANTA

A S S E T S

TOTAL LOANS AND I N V E S T M E N T S . (GROSS)
FEDERAL FUNDS SOLO AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A U
COMMERCIAL BANKS
BROKERS AND D E A L E R S
I N V O L V I N G U . S . TREASURY S E C U R I T I E S
I N V O L V I N G OTHER S E C U R I T I E S
OTHERS
OTiER LOANS--TOTAL ( 1 )
COMMERCIAL AND I N D U S T R I A L LOANS ( I )
A G R I C U L T U R A L LOANS •
LOANS TO BROKERS AND DEALERS FOR P U R C H A S I N G
OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G —
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
LOANS TO N O N - B A N < F I N A N C I A L I N S T I T U T I O N S
SALES F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E S LOANS
LOANS TO D O M E S T I C COMMERCIAL BANKS
. L O A N S TO F O R E I G N COMMERCIAL BANKS
CONSUMER I N S T A L M E N T _OANS
LOANS 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 .
1 OTHER LOANS
"J* 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 NOTES AND U . S . BONDS M A T U R I N G —
W I T H I N 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S - - T O T A . '
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 WARRANTS AND S H O R T - T E R M NOTES AND B I L L S
ALL OTHER
OTHER B O N D S , CORPORATE 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 I N F E D . AGENCY LOANS
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N PROCESS OF C O L L E C T I O N
RESERVES W I T H F E D E R A L RESERVE BANKS
CURRENCY AND C O I N
BALANCES W I T H D O M E S T I C BANKS
I N V E S T M E N T S I N 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/LIABILITIES

15 , 1 0 4

108,099

15, 591

26 , 3 0 9

20 , 3 3 0

19*430

43b
357

1,801
1,668

446
403

1,287
1,234

1,200
1,200

1.726
1,685

96

32
11

15
38

mm mm

«" —

19
60
11 , 1 8 4
5 ,136
9

37
84,153
40,530
200

11 , 6 0 4
4 , 967
12

17 , 1 8 8
6 ,940
8

14 , 5 4 4
5 ,282
104

6
5
30
12,625
4,667
78

8
27

768
2,862

62

2
159

5
61

9
48

4
23

37
683

6
72

8
108

12
57

3
101

203
796
2 ,472
97
188
1,224
13
984
714
59

3,562
7,467
11,246
1.720
3,215
5,584
800
5,479
7,154
1,814

583
545
2 , 509
49
244
1, 497
46
1, 013
882
31

457
707
3 • 946
263
490
2 ,704
95
1,301
1 ,975
193

301
497
3 ,228
49
179
3 ,599
34
1,136
1,191
158

243
700
2,112
38
45
2,335
18
2,228
1.143
58

- -

——

mm

——

——

mm

- -

m*

m•

• e*

104
417
134
2 ,770

902
2,816
1,622
14,991

183
521
147
2 , 659

358
971
353
5 ,959

309
673
51
3 ,395

258
663
164
2.936

713
1,471

3,094
8,368

209
2 , 047

653
4 ,118

241
2 ,656

160
2.289

51
535
1 ,215
732
218
362
67
1,023
18 , 7 2 1

888
2.641
13,298
6,581
968
7,024
712
8,326
145,008

112
291
903
503
248
511
85
85 9
1 8 , 700

279
9 09
1,211
1,249
372
473
30
1,358
31 , 0 0 2

39
459
1,516
825
377
394
9
840
24 , 2 9 1

11
476
1,775
836
208
458
49
1,061
22.817

6 ,705
4 ,979
400
88
755
155
1
101
146
7 ,227

57,032
31,476
1,334
416
13,083
539
1,926
3,548
4,710
50,432

5 , 705
4 , 422
236
69
723
37
12
70
136
7 , 919

8 ,927
7 ,484
473
107
559
8
1
87
208
14 , 3 1 6

9 ,148
7 ,462
411
156
740
10
75
73
221
9 ,992

9,076
5.947
539
108
1.319

2 ,18b
3 ,672
939
221
203

11,008
27,979
3,800
3,437
4,048

2 , 350
4 , 562
581
122
263

6 ,163
5 ,843
2 ,048
66
193

4 ,020
4 ,737
1 • 146
12
45

2.178
4.557
1.593
220
8

2 ,470
55
167

13,967
234
3,219

2, 411
45
294

3 • 062
141
576

2 ,092
102
221

2.939
142
562

571
188
1
1 ,337

7,789
1,686

734
189

1,103
289
25
2 ,563

791
242
3
1,700

787
183
3
1.560

16 , 9 7 8
24 , 8 1 2
7 ,050

14 , 4 9 5
19 , 0 8 1
6 ,736

12.628
16,707
4,874

3 ,669
2 ,178
1 ,491

2 ,186
1 ,510
67*

2,974
1,749
) ,225

L I A B I L I T I E S
DEMAND

DEPOSITS

-

TOTAL

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
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 I N T E R B A N K — COMMERCIAL
MUTUAL S A V I N G S
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
T I M E AND 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 T I M E 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
DOMESTIC I N T E R B A N K
FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS — F R O M F E D E R A L RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T
I N CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES ON S E C U R I T I E S
TOTAL C A P I T A L ACCOUNTS

- -

w mm

10,649

1 , 404

11 , 1 6 6
14 , 6 5 0
4 ,647

32,566
104,711
30,235

lit 599

3 ,681
2 ,421

26,190
1 7,681
9.509

2 , 713
2 , 019

« —

5
44
114
9,565

M E M O R A N D A
TOTAL L O A N S , GROSS A D J U S T E D ( 3 )
TOTAL LOANS AND I N V E S T M E N T S , GROSS ADUUSTED ( 3 )
DEMAND D E P O S I T S ADUUSTED ( 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
I N 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

I M E AND S A V I N G S D E P O S I T S — T O T A L
DigitizedI Nfor TFRASER
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
http://fraser.stlouisfed.org/
Tc M H r RS
Federal Reserve Bank of St. Louis

CORPS.

1 . ZSN

1 5 , 140
4 , 010

SQ;

.

4.4.2(3)

WEEKLY

CONDITION

REPORT

OF- L A R G E
APRIL

10,

COMMERCIAL

BANKS,

BY

DISTRICT,

1974
F E I)ERAL
CHICAGO

ST.
LOUIS.
(IN

ASSETS
TOTAL

LOANS

FEDERAL

AND

INVESTMENTS,

FUNDS

SOLD

AND

(GROSS)

BROKERS

AND

U. S.
OTHER

LOANS--TOTAL

TREASURY S E C U R I T I E S
SECURITIES

(1)

C O M M E R C I A L AND I N D U S T R I A L
AGRICULTURAL LOANS
LOANS
OR

TO

RESELL — T O T A L

DEALERS

INVOLVING
INVOLVING
OTHERS
OTHER

TO

BROKERS

AND

CARRYING — U .

LOANS
FOR

TREASURY

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 F I N A N C E , PERSONAL F I N A N C E , E T C .
OTHER
REAL E S T A T E S 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 < 5
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 I N S T A L M E N T „ O A N S

T
1

LOANS
OTHER
U.
~

TO F O R .
LOANS

GOVTS.,

OFFICIAL

INSTS.,

ETC.

S.
TREASURY S E C U R I T I E S - - T O T A L
TREASURY B I L L S
TREASURY
TREASURY
WITHIN

CERTIFICATES
N O T E S AND U .
1 YEAR

OF
S.

OTHER

SECURITLES--TOTA„i

O B . I GAT I O N S
TAX
ALL

OF

STATES

WARRANTS
OTHER

AND

AND

POLITICAL

WITH

DOMESTIC

INVESTMENTS IN
OTHER A S S E T S
TOTAL

SHORT-TERM

NOTES

AND

BILLS

BANKS

SUBSIDIARIES

NOT

CONSOLIDATED

ASSETS/LIABILITIES
L

DEMAND

I

A

B

I

L

I

DEPOSITS

-

TOTAL

T

I

E

INTERBANK

- -

COMMERCIAL

MUTUAL S A V I N G S '
FOREIGN—GOVTS.*
OFFICIAL
INSTITUTIONS,
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
T I M E AND S A V I N G S D E P O S I T S — T O T A L
(?)
INDIVIDUALS,
PARTNERSHIPS,
SAVLNTIS D E P O S I T S

AND

ETC.

CORPORATIONS--

OTHER T I M E 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 B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS.. OFFICIAL
INSTITUTIONS. ETC.
F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D
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
OTHER

FEDERAL

84,410

1,091
900

1,968
1,870

2,274
2,005

444
2

30
54

2
41,997

3
5,804

3,035

10,217

2,615

1,540

—•

47
m*

103

40
- —

22
mm

02

28
598

97

3

1,747
3,664
0,139
608

136
361
998
70

917
3,903
372
2,552
4,101
904

13
060
7
507
611
26

——

- —

- —

98

29
62,980

5,880
2,074

10,041
4,400

22,480

447

286

2,300

1
53

39
430

4

31
267

m•

9

26

m mm

136

172
68

169

448

64
290

128
345

411
5
49
240
S
265
303
79

926
10

135
791
1,476
44

16
1,000

65
1,046

667
659
205

1.292
1,042
164

129
264

153

1,097

531

2,625

1,433
3,112
19,765
938
963
9,163
287
2,872
5,930
1,505

680

84

50

2,147

450

106

450

51
1,499

69

61

194

703

9,124

703

1 ,524

3,145

13,226

793
6,364

27

1,118

452

1,270

151
2,719

9 , 0 30

62
286
798
326
96

97
154
413
302
23
94
- -

75
152
979
536
70
249

312
1.655
3.110
2,703
581
1,299
164
2,512
68,434

33

192
11
481
10 , 9 6 6

* m

229
5,372

412
11 , 4 0 8

13
262
1,461
901
118
496
22
818
20,012

1,559
1,093
39
16
359
3

4,148
2,856
232
51
94 0

7,068
5,140
423
66
1,265

- —

1,436

4 99
3,261
6,141
5,577
941
1,152
331
5,146
103,698

S

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

16,196

270
230

SUBDIVISIONS —

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
PARTICIPATION CERTIFICATES IN -ED.
AGENCY LOANS
A L L OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH I T E M S I N 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 C O I N
BA.ANCES

9,162

1,140
1,061

INDEBTEDNESS
BONDS M A T U R I N G —

1 Y E A H TO 5 Y E A R S
AFTER 5 YEARS

**SAN

__LfRiNCISC3

2,763
2,315

26
952

OTHER S E C U R I T I E S
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 S E C U R I T I E S
OTHER S E C U R I T I E S

DALLAS!

DOLLARS)

4,311

PURCHASING

SECURITIES

OF

9,062

274

DEALERS

S.

(1)

APOLIS
MILLIONS

OTSTQTrT

KANSAS
CITY

58,065

SECURITIES

PURCHASED UNDER AGREEMENTS
COMMERCIAL BANKS

RES ERVE

MINNE-

RESERVE

F R O * OTHERS
L I A B I L I T I E S AND M I N O R I T Y

BANKS

INTEREST

IN CONSOLIDATED 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 ACCOUNTS

18,212
13,314
759
205
2,416
2
24
203
1.289
31,649

12
73
3 ,846

19
30
1 ,<6 9 7

9
60
4,129

8,805
17,326
4,027
512
916

1 ,171
2 .045
425
46
2

315
1,, 2 5 6
102
23

951
2,304
723
57

—

11,001
120
268

2,, 1 5 2
58
42

I t i 257

2,090
754
8
4,332

278
94
9
756

3,731
2 ,522
121
81
922
—
- -

- -

250

- -

- -

- —

2
53
119
7,416

31,523
26,475
1,014
371
1,522
25
157
445
1,514
52,970

—

1,174
4,067
2,072
83
13

19,111
25,700
6,569
529
1,935

1,925
74
45

3,412
21
134

7,776
25
486

461
179
24
1,297

3,899
1,039
1
5,979

194
50

270
97

- —

——

366

920

M E M O R A N D A
TOTAL

LOANS,

GROSS

T O T A L L O A N S AND
DEMAND D E P O S I T S

ADUUSTED

INVESTMENTS,
ADJUSTED
(4)

(3)
GROSS

ADJUSTED

(3)

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
I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D

Digitized for IFRASER
N T I M E AND S A V I N G S DE O S I T S - - T O T A L
TO I N D I V I D U A L S .
PARTNERSHIPS,
AND
http://fraser.stlouisfed.org/
r- Bank
^THfws
Federal Reserve
of St. Louis
3

CORPS.

41,837

5,821

3,070

5,991

10,095

55,142
12,481

7,931
1,930

4,076

8,164

14,282

770

2,178

4,276

62, 311
81, 467
2 3 , 489

10,390
7,149

889
617

939
8?7

1,574
1,045

3,533
2,639

12, 652
9, 784

P7

i )'

n?0