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EDERAL RESERVE qt?L H.4.2 s ,-4S r e l e a s e IF " , > i > A f Y' i . " & I it V 1 - 4- J i I For immediate release January 10, 1974 V , WEEKLY CONDITION REPORT OF XAR^S, CC^WERCIAL B^KS^AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $2,212 million in the week ended January 2. This reflected an increase of $1,131 million in loans (adjusted), an increase of $522 million in U.S. Treasury security holdings and an increase of $1,203 million in holdings of "other" securities. Demand deposits adjusted increased $2,005 million while U.S. Government demand deposits increased $1,840 million. deposits Increased $1,323 million. Total time and savings Gross liabilities of banks to their foreign branches decreased $541 million. Commercial and industrial loans increased a net of $893 million, during the comparable week a year ago these loans increased $365 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $919 million, and their loans for purchasing or carrying "other" securities decreased $536 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $402 million and those involving "other securities increased $33 million. Loans to sales and personal finance institutions increased $448 million as compared with a decrease of $53 million during the corresponding week in. 1973. Real estate loans increased $171 million, and consumer instalment loans increased $191 million. Total U.S. Treasury securities held increased $522 million. Holdings of Treasury bills decreased $282 million arid holdings of "other" U.S. Treasury securities maturing within 1 year increased $274 million. Longer term Treasury note and bond holdings decreased $114 million. Savings deposits increased by $668 million (the previous week s figure was revised to a $104 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $130 million (the previous week's figure was revised to a $285 million increase). http://fraser.stlouisfed.org/ w-RVO Federal Reserve 976^Bank of St. Louis 4.04702 H.4.% WE CONDITION REPORT OF LARGE COMMERCIAL DANKS JAN. 2,** 1974 ASSETS TOTAL LOANS AND INVESTMENTS. (GRASS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURlTirS OTHERS OTHER LOANS — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING--*!. S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS ' SALES FINANCE, PERSONAL FINANCE* ETC. OTHER REAL ESTATES LOANS tOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL RANKS CONSUMER INSTALMENT LOANS . LOANS TO f i PICIAL I^STS., ETC. OTHER I OA" ; U, S. TREASURY SECURITIES--TOTAL TREASURY / I TREASURY INDEBTEDNESS TREASURY NOTES AND U. S. BONOS M A T U R I N G — WITHIN 1 YEAR .1 YEAR TO S YEARS AFTER * YEARS OTHER SECURITIES-.TOTAL OBLIGATIONS OF STATES ANO POLITICAL SUBDIVISIONS — TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER RONDS. CORPORATE STOCKS. AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE RANKS CURRENCY AND COIN BALANCES WITH DOMESTIC RANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 378,563 CHANGE SINCE JAN. DEC. 26,* 3, 1973 1973 A » Aii* nm 9K, 3.893 •50,868 19,518 17,820 1.303 1,666 • 4.407 • 3,784 969 535 194 272,178 110,711 3*627 402 33 6 1,509 893 92 • • 556 . 159 92 •44,790 •19,246 .• 691 820 5#669 919 536 158 - 2,657 • 155 2,802 • 2 23 117 137 448 746 171 15 83 191 10 5?2 122 282 — •.1,698 • 5,643 • 9,120 • 1,626 • 1,816 • 4,998 • 4J5 • 2,606 - 3,728 - 1,089 — 4,388 12,095 3,445 61,438 274 146 32 1,203 89 - 3,453 * 903 • 5,399 7,743 40,014 334 59 - 1,513 • 2,074 2,430 11,251 39,310 25,620 4,967 12,324 I,*10 22,369 484,563 78 732 9.538 7,565 120 4.831 14 1.216 •27,177 • 687 • 4,151 • 4,642 • 4,030 • 589 • 1,«52 • 302 • 4,693 •*6,976 183,569 127,701 7,219 6,997 25,090 802 1,151 4,970 9,639 189,625 •21,708 6.303 505 1,840 • 8,325 • 163 • 1?7 300 4,1*5 1.3?3 • •13,764 • 6,359 2 • 523 • 2,680 1*2 • 1M • 1,514 • 2,4*4 •28,935 6*9 01 <n 1 - 1,599 •23,152 • 3,065 • 2,507 • 1,?08 3,859 482 49 •15,769 11 • 2,963 * 662 105 1 412 • 2,616 • 340 5 • 2,605 * 1.131 2.212 2.005 •43,787 •45,458 • 5,919 333 343 10 541 •21,041 •15,671 • 5,370 • 97 9,399 18,476 55,130 4,037 5,083 33,141 1,570 21,538 25,429 5,501 • • LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS* AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK -- COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS.» 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. ANQ CORPORATIONS — SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — E R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 57,013 95,483 22,814 5,549 8,294 51,627 756 5,225 17,098 4,619 65 31,979 * • • • • - • - M E M O R A N D A TOTAL LOANS* GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS. GPOcS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF nEPO e IT ISSUED IN DENOMINATIONS OF $100,000 OR MO«E INCLUDED IN TIME AND SAVINGS DEPOSTTS--T0TAL TO INDI V I OU tc'f SH'l V g . AN P. CORPS. TO OTHERS GROSS LIABILITIES OF RANKS TO THPIR FOREIGN BRANCHES 269,839 356,706 112,172 64,723 43,329 21,394 1,218 . • - <1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOaNS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO B&NKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS <4,465 MILLION, OF WHICH $ 2,680 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS! TH£ REPOCTFC OUTSTANDING AMOUNT *F LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 1,796 MILLION* r>F WHICH $ 324 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (?) INCLUDES TIMF DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY, 135 EXCLUSIVE OF LOANS AND r FDERAL c U N O TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT u , S . GOVERNMENT AND DOMESTIC COMMERCIAL RANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. ** PRELIMINARY (PHILADELPHIA, RICHMOND, KANSAS CITY, SAN FRANCISCO, ST. LOUIS AND ATLANTA DISTRICTS). * REV If ED, V V -H.4.2(A) WEFKLY CONDITION REPORT m OF L A R G E C O M M E R C JAN. 2* 1974 A05T6N ASSETS T O T A L L O A N S A N D I N V E S T M E N T S . (GROSS) F E D E R A L F U N D S S O L D 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 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS — T O T A L (1) AND INDUSTRIAL LOANS (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 OP CARRYING'-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 PEAL 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 N S T S . , t f C OTHER . < . / ~ LOANS U . S# T R E A S U R Y 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 n 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 — W I T H I N 1 YEAR 1 YEAR TO 5 Y F 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 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 O T H E R S 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 OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKSC U R R E N C Y 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 NOT C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LI ABILITIES AY D I S T R I C T , FEDERAL RESERVE DISTRICT NTW • *•* P •H I L A '—-1[ STCR" ATLANTA YORK I D E L P H I A LANG** M O N O 1 11 * M I L L I O N S Or O U L L A N b l Turvr 15,175 107,106 COMMERCIAL BANKS BROKERS AND DEALERS COMMERCIAL BANKS* 15,042 25,941 19,463 17,847 916 911 1,704 1,682 5 885 820 2,537 2,465 431 412 1,729 1,477 50 15 10,825 4,792 9 16 31 25 81,913 37,747 1*1 10 9 76 176 11*202 *,548 11 16,519 6,443 9 13*978 4,881 97 9 5 8 12*170 4,353 73 9 36 689 3,524 72 6 185 7 57 9 53 5 28 46 711 5 67 8 101 14 47 3 102 228 777 2,461 106 144 1,237 18 975 729 123 3,571 7,237 11,1*4 2,047 2*3*0 5*595 754 6,247 7,030 1,838 646 598 2,465 55 216 1*502 45 972 868 78 479 652 3,841 258 472 2,702 69 1,294 1,926 242 304 497 3,103 26 142 3,492 32 1,279 1,162 159 233 664 2,083 57 38 2,304 17 2,181 1,094 98 119 408 79 2,736 966 2,735 1,471 15,626 205 487 98 2*541 416 1,050 218 5,767 284 676 43 3,407 254 601 141 2,879 633 1,497 3,691 8,0*2 141 2*015 708 4,001 253 2,625 98 2,297 56 550 1,470 1,008 256 351 59 849 19,168 872 2*9*1 14*2?8 10*1*7 1*206 5,843 6*7 7*79? 147,049 95 290 1,143 370 278 509 87 809 18*238 238 8?0 1,529 1,228 419 586 29 1*313 31*045 45 484 1,891 1,102 449 510 8 841 24,264 12 472 2,205 991 254 570 48 950 22,865 8,076 5,760 554 333 1,032 139 11 102 145 6,950 63*1*0 37,075 1*703 2*129 11,359 586 960 3*8*2 5 * 356 47*165 6*534 4*938 263 247 776 35 12 86 177 7*598 10*567 8*391 556 568 742 7 1 76 226 13*828 10,179 8,007 503 521 745 9 74 86 234 9,436 9*171 6*535 596 271 1,594 2,103 3,523 936 134 251 10*822 24*4*3 3*824 3*605 4,339 2*343 4,247 552 152 272 5*964 5*737 1*8*1 41 202 3,852 4,469 1,018 14 44 2,138 4,354 1,415 277 8 1,804 134 117 15,596 202 2,755 1 *640 5 223 2,367 90 372 1,883 42 35 2,530 81 320 575 183 1 1,328 6,399 1,594 706 175 10,198 1*357 960 279 25 2*557 830 219 3 1,637 871 176 3 1,520 10,784 14,249 79,938 102*594 5,241 35*424 11*166 14,575 4,368 16*513 24,206 7*728 13,957 18,526 7,022 12*135 16*108 5*101 3*525 2*314 1*211 23*393 14,672 8*721 2*521 1*816 705 3*588 2*149 1*439 2,044 1,427 617 2*757 —— , —• mm mm 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 CORPORATIONS STATES AND POLITICAL SURDIVISIONS 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) 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 TIME 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 R D I V I S I O N S DOMESTIC INTEQRANK 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 BORROWINGS — F R O M FEDERAL RESERVE BANKS ; FROM OTHERS 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 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 A C C O U N T S m • —m —— 3 44 128 8*193 M E M O R A N D A TOTAL LOANS* GROSS TOTAL LOANS AND DEMAND DEPOSITS ADJUSTED (3) INVESTMENTS, ADJUSTED (4) GROSS ADJUSTED (3) 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 OF $ 10 0 « 0 0 0 OR MOPE I N C L U D E D IN TIME AND 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 F I R S T PRELIMINARY., TARLE. 1*682 1*075 e WEFHLY CONDITION OPT OF L A R G E C O M M E R C I A L 1974 JAN. 2 . CHICAGO BANKS, AY DISTRICT FEDERAL RESERVE DISTRICT DALLAS KANSAS S T ,**F M I N N E L O U IISL A P O L I S * * C I T Y (IN M I L L I O N S O F D O L L A R S ) —5AN^ FRANCISCO ASSETS TOTAL LOANS AND INVESTMENTS. (GROSS) F E D E R A L FUNDS SOLD 4NO 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 DFALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITLFS OTHERS OTHER 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 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 O T H E R L O A N S FOR P U R C H A S I N G 0® C A R R Y I N Q - 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 L O A N S TO u. I N S T A L M E N T LOAN'S FOR. GOVTS.• OFFICIAL VSTS.T ETC, OTHER LOANS 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 S 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 AND S H O R T - T E R M N O T E S AND BILLS ALL OTHER OTHER PONDS, 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 CORPORATE STOCKS) C A S M 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 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 TOTAL ASSETS ASSETS/LIABILITIES L I A B I L I T I E 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 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 OM S E C U R I T I E S TOTAL CAPITAL ACCOUNTS TOTAL TOTAL E M O R A N D SEE ** OTHFRS FOOTNOTES PRELIMINARY. ON FIRST 8*9.81 16,514 83*153 3*278 2*864 1*164 952 344 313 1*004 916 2,342 2,215 3*184 2*793 413 86 10 1 39*994 46,516 267 148 62 2 5*669 2,5?2 37 ?,929 1 ,459 27 2 5*850 2*018 457 117 10,026 4.418 301 196 171 24 61*103 21*014 2*158 41 1,007 I 97 9 I 22 15 52 42 575 32 578 3 99 174 5 456 34 305 1*924 3*484 8*015 467 833 3*907 367 2*556 3*895 949 134 306 979 43 8 896 9 130 337 920 12 16 1*098 179 774 1,403 33 47 665 626 165 1,305 1.053 221 1*505 2*901 18*273 931 757 9,123 252 3*233 6*145 1*478 31 134* 611 62 66 249 403 2 30 247 7 296 290 88 — — — 583 2*032 52 443 54 1*492 331 8*844 703 535 17 1,038 — 37 92 127 283 147 514 73 831 51 1*501 171 3,093 1*178 2*774 715 12*721 34 1 *243 109 2,701 1,356 7*730 23 437 3*198 6,260 1*109 454 343 1,538 3,839 3*456 702 1*416 157 2*694 68*275 63 303 206 997 557 393 122 106 25 142 75 149 1*320 534 79 277 236 5,476 416 11*607 840 21,202 4,936 3,320 209 191 1*120 —— —— 8.751 6,304 364 218 1,569 171 303 12 494 11*241 260 2,045 979 141 661 22 8,086 5,250 1,052 1*156 301 5*135 104,133 4 63 229 6.9A9 33,788 27*670 1,133 1,252 1,703 18 64 379 1*549 50,139 — 1.156 3.886 1.799 112 25 17,726 22,434 7,191 503 2*142 961 30 208 1,534 9 47 3,364 24 115 9*197 5 695 307 98 9 217 51 274 93 745 358 808 512 179 15 1,253 3,534 905 1 5,869 ? , 958 4.079 914 S.926 8,053 2,305 10.120 14.266 4,919 60,563 79,429 22,747 898 1,490 90 479 3.253 2,359 694 10,590 7,637 2,953 2,014 1,313 70 91 452 3 21*920 15,534 9*6 1,011 2,783 4 22 209 1*342 30,179 4,493 2,854 1*2 165 1*215 1 13 63 3*605 21 64 1,637 10 86 3*906 8,565 16,818 3*165 537 1*127 1,957 343 54 294 1,247 EE 7 923 2,278 562 63 1*009 2 — 6*810 1,941 16 27 1*913 667 8 4,349 39,941 52,680 14,287 5,838 7,941 m w A LOANS# GROSS ADJUSTED (3) LOANS AND INVESTMENTS. GROSS 4*394 118 311 AOJUSTE0 (3) DEMAND DEPOSITS ADJUSTEO (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 N E P O S L 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 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 8*936 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 CHFCKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, PARTNERSHIPS, ANQ 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 M 56*011 TARLF. 2,116 9,771 6,870 893 5°. 4 2,901 309 808 1,011