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FEDERAL

RESERVE

statistical

release

For immediate release
January 30, 1974

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks decreased
$1,360 million in the week ended January 23.

This reflected a decrease of $1,513 million

in loans (adjusted), an increase of $238 million in U.S. Treasury security holdings and
a decrease of $85 million in holdings of "other" securities.

Demand deposits adjusted

decreased $4,644 million while U.S. Government demand deposits increased $596 million.
Total time and savings deposits increased $1,321 million.

Gross liabilities of banks

to their foreign branches decreased $50 million.
Commercial and industrial loans decreased a net of $449 million; during
the comparable week a year ago these loans increased $53 million.

Loans to brokers

and dealers for purchasing or carrying U.S. Treasury securities increased $8 million,
and their loans for purchasing or carrying "other" securities decreased $378 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U-S. Treasury securities decreased $290 million and
those involving "other" securities decreased $105 million.

Loans to sales and personal

finance institutions decreased $250 million as compared with a decrease of $460 million
during the corresponding week in 1973.

Real estate loans increased $53 million, and

consumer instalment loans decreased $24 million.
Total U.S. Treasury securities held increased $238 million.

Holdings of

Treasury bills increased $130 million and holdings of "other" U.S. Treasury securities
maturing within 1 year increased $41 million. Longer term Treasury note and bond
holdings increased $67 million.
Savings deposits declined by $12 million (the previous week's figure
was revised to a $108 million decrease).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) increased by $200 million (the
previous week's figure was revised to a $547 million increase).



WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

M.4.2

CHANGE SINCE
JAN*

JAN,

JAN#

369,470

- 2,832

•49,410

13*961
12,542

1,877
1,489

2*806
2*441

815
444
160
268,215
109,763
3*704

290
105
7
1,108
449
15

200
121
44
•43*437
•18,128
721

*55
4,806

8
378

133
2,648

160
2,784

10
3

88
148

8,443
18*187
55*534
4,000
4,830
33,125

250
1
53
17
110
24

1,543
5*746
9,083
1*685
1*783
4,845

?3***
16, *
24*
1974
1974
1973
(IN millions UP DULLAWS;

TOTAL 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 UNDER A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL HANKS
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 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 S E C U R I T I E S
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 —
W. s. TREASURY SECURITIES
OTHER S E C U R I T I E S
L O A N S TO N O N - H 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 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 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 —
W I T H I N 1 YEAR
1 YEAR TO S 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 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 AND S H O R T - T E R M N O T E S AND B I L L S
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 . AGENCY L O A N S
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N
R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S
C U R R E N C Y AND C O I N
B A L A N C E S WITH D O M E S T I C B A N K S
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

1,534
20,490
26,309
6,395

51
53
238
130

355
2*299
2,292
204

3,449
60,985

41
39
28
85

3,486
862
5,459

7,275
40,172

184
70

1,589
2*383

2,372
11*166
30,387
24,468
4,562
11,826
1*440
19,638
461,791

2
31
4,350
719
33
517
—
650
9,035

607
4,058
1,082
2*851

156,423
109,667
6,099
4,487
22*819
667
972
4,142
7,570
192,713

9,213
7,351
373

*

815
138
90
197
845
1,321

3*838
101
36
988
198
•29,427

56,944
98,320
23,495
5,300
8,104

12
1,348
22
80
2

1*587
•24,314
2,686
2,490
1 ,606

51,332
2,408
5,209

1,912
1,325
295

• :17,702
619
2,539

16,838
4,919
74
31*875

342
13

1*636
579
4
• 2*305

4,690

11*775

128

406

• 2,620
•
301
• 2*251
•58,921

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
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
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 E C K S
TIME 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 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 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.
F E D E R A L F U N D S 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 TO R E P U R C H A S F
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
O T H E R L I A B I L I T I E S AND M I N O R I T Y 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 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 AND 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 OF $ 1 0 0 , 0 0 0 OR M O R E 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 • 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

265,634
352,928

596

•

68

. 1,513

4,110
1*038
294

1*197

98,730

- 1,360
- 4,644

•42,117
•45,284
387

66*327
45,156
21,171
1,989

707
801
94
50

•21*005
•16,491
4*514
188

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT Or LOANS SOLD OUTRIGHT (I.fc.t EXCLUDING
REPURCHASE AGREEMENTS), TO RANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER
AFFILIATES WAS $ 4,302 MILLION, OF WHILH * 2,509 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANSI THE
REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 1,784 MILLION,
OF WHICH $ 335
MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS.
(2) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY#
(3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(4) ALL DEMAND DEPOSITS EXCEPT U# S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.


* REVISED.
http://fraser.stlouisfed.org/
** PRELIMINARY (RICHMOND,
Federal Reserve Bank of St. Louis

ST. LOUIS, AND SAN FRANCISCO DISTRICTS),

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
JAN. 23I
1974

H.4.2(A)

BOSTON

FEDERAL RESERVE DISTRICT
PHIL*- ICLEVENEW
R I C M ^ ATLANTA
YORK
MONO
DELPHI A 1 LANO

ASSETS
TOTAL LOANS AND INVESTMENTS, (GROSS)
14,662 104,262
FEDERAL FUNDS SOLO AND SECURITIES
443
1,959
P U R C H A S E D U N O F R A G R E E M E N T S TO R E S E L L — T O T A L
408
1,819
COMMERCIAL HANKS
BROKERS ANU DEALERS
88
—
INVOLVING U. S. TREASURY SECURITIES
48
29
INVOLVING OTHER SECURITIES
4
6
OTHERS
79,598
10,719
O T H E R L O A N S — T O T A L (1)
37,280
4,758
C O M M E R C I A L A N U I N D U S T R I A L L O A N S (1)
200
10
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
726
10
OP 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
3,049
32
OTHER SECURITIES
O T H E R L O A N S F O H P U R C H A S I N G OR C A R R Y I N G —
53
5
U. S. TREASURY SECURITIES
696
28
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
3,101
179
SALES FINANCE, PERSONAL FINANCE, ETC.
6,964
739
OTHER
2,478
11,217
REAL ESTATES LOANS
1,994
119
L O A N S TO D O M F S T I C C O M M E R C I A L B A N K S
2,248
145
L O A N S TO F O R K T G N C O M M E R C I A L B A N K S
5
,582
1 ,236
CONSUMER INSTALMENT LOANS
757
17
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 E T C .
963
5,731
OTHER LOANS
765
7,607
UE S . T R E A S U R Y S E C U R I T I E S — T O T A L
2,509
135
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 —
*39
1,035
WITHIN 1 YEAH
414
2,632
1 YEAR TO S Y E A R S
77
1,431
AFTER S YEARS
15,098
2,735
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 - ,
3,151
637
TAX W A R R A N T S AND S H O R T - T E R M N O T E S ANU B I L L S
8,146
1,512
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
857
60
PARTICIPATION CERTIFICATES IN FED. AGtNCY LOANS
2,944
526
ALL O T H E R (INCLUDING C O R P O R A T E S T O C K S )
12,193
1,223
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
820
8,293
R E S E R V E S WITH F E U f R A L R E S E R V E B A N K S
240
1,071
CURRENCY AND COIN
6,578
294
BALANCES WITH DOMESTIC BANKS
688
60
I N V E S T M E N T S IN S U H S I O I A R I E S N O T C O N S O L I D A T E D
6,499
829
OTHER ASSETS
1
3
9
,
584
1
8
,
1
2
8
TOTAL ASSETS/LIARIL ITIES

14,877

25,090

19,115

17,632

344
329

945
771

640
623

1,496
1,461

15
—
——
11,097
4,578
9

64
110

15
2

16,263
6,388
9

13,943
4,836
97

6
5
24
12,184
4,361
73

58

4
150

7
53

9
50

5
66

8
101

13
53

3
99

537
588
2,498
53
204
1,504
58
939
846
35
—

426
644
3,862
305
361
2,681
67
1,257
2,042
382
—

277
491
.3,171
50
143
3,494
36
1,222
1,171
162

—

216
660
2,115
47
37
2,307
18
2,189
1,067
72
—

219
482
110
2,590

432
1,000
228
5,840

300
666
43
3,361

256
604
135
2,885

143
2,045

771
4,063

242
2,632

107
2,304

99
303
930
664
269
278
87
740
17,845

218
788
1,118
1,349
416
4 75
29
1,243
29,720

47
440
1,341
1,042
403
349
8
780
23,038

12
462
1,750
1,050
242
456
49
921
22,100

• •

—

L I A B I L I T I E S
DEMAND DEPOSITS - TQTAL
I N D I V I D U A L S , P A R T N E R S H I P S , AIND C O R P O R A T I O N S
STATES AND POLITICAL S U B D I V I S I O N S
U . S# G O V E R N M E N T
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 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 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 S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S 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
T O T A L CAPITAL. A C C O U N T S

6,850
5,030
442
250
746
133
3
103
143
6,927

54,812
31,518
1,528
1,044
11,828
464
805
3,178
4,447
48,593

5,632
4,402
254
166
558
31
12
74
135
7,677

9,046
7,423
488
314
572
10
2
58
179
13,874

8,672
6,835
464
351
740
8
62
49
163
9,522

7,939
5,745
526
271
1,264

2,108
3,514
941
140
221

10,780
26,096
3,925
3,440
4,261

2,306
4,437
490
142
271

5,985
5,785
1,835
54
213

3,867
4,430
1,134
14
45

2,137
4,403
1,520
271
8

2,054
120
120

13,915
1,382
2,764

1,966
113
202

2,636
7
349

1,914
153
47

2,795
74
282

536
189
1
1,331

6,260
1,652
—
10,206

684
190
—
1,381

966
285
25
2,532

854
235
3
1,638

945
181
3
1,541

10,635
14,135
4,631

77,744
100,449
29,747

11,059
14,495
3,978

16,132
24,014
7,042

13,910
18,442
6,240

12,172
16,124
4,654

3,482
2,294
1,188

24,706
16,128
8,578

2,599
1 ,966
633

3,557
2,116
1,441

2, 036
1,355
681

2,806
1,690
1,116

4
38
91
8,340

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 OF $ 1 0 0 , 0 0 0 OH 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 FOOTNOTES ON FIRST TABLE.


** PRELIMINARY.


H.4.2(B)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT*
JAN. 23,
1974
CHICAGO

ASSETS
TOTAL LOANS AND INVESTMENTS* (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L
COMMERCIAL HANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A M S — T O T A L (li
COMMERCIAL AN*) INDUSTRIAL LOANS (1)
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . 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-HANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATES I OANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS.• OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO S YEARS
AFTER 5 YEAtfS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND 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. AGtNCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEM'S IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE d*NKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUHSIOIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIAMILITIES

54,938

FEDERAL RESERVE PIS TRICT
SAN **
ST.** MINNE- [KANSAS DALLAS
FRANCISCO
APOLIS
CITY
LOUIS
—
rrw MILLIONS Of UOlJ

8,615

?,269
1,925

864
723

343

260

65
74
2
5,675
2*565
46

71
762

78

31
5ft 7

3
98

1,743
3,544
H , 044
564
830
3,901
/ 387
2,482
4,125
1,004

137
311
973
47
9
888

4,195
265
235

8*927

15*713

81*444

1*041
943

1,761
1*640

1*934
1 *665

14

1
5*806
2,004
465

107
9*851
4*333
298

108
146
15
60*577
20,836
2,191

17

50

501

133

174

5
451

34
298

136
326
928
9
17
1,103

159
746
1,442
32
54
1,052

510
613
57

66
254
404
3
37
243
7
273
270
64

627
608
157

1,229
966
128

1,466
2,920
18,402
777
745
9,134
177
3,068
6,229
1,690

—

—

—

637
?, 078
406
8,935

f>3
445
48
1*463

47
93
66
767

138
262
51
1*472

145
523
170
3,135

1*279
2*576
684
12*704

701
6*232

17
1*088

439

34
1*225

125
2*725

1*347
7*761

348
1 *654
2,959
3,045
621
1,327
158
2*397
65*445

62
296
908
508
100
223
12
455
10*821

135
193
438
152
25
81

75
138
959
564
78
224

mm

—

436
3*160
5*082
5,733
964
1,022
327
4,337
98,909

18*003
13*124
675
586
2*417
3
26
190
982
30*003

3*962
2*558
121
263
951

1

39,609
16,383

97
30
2,893
1*441
26

——

mm

28

10

2? 9
5*120

392
11*144

23
262
1*486
1*248
133
519
22
816
19*937

1*670
1*121
67
59
380
2

4*230
2*871
257
126
914

6,967
5,008
370
158
1*263

mm

mm

14
55
3*726

15
26
1*563

9
53
4*055

4
58
106
7*223

28,640
24,032
907
899
1,186
16
54
356
1,190
51,210

8,552
16,605
3*348
531
935

1*127
1*989
397
65
2

298
1*172
84
8
—

928
2*368
609
70
—

1*151
4*022
1*906
99
25

17,705
23,499
7,306
466
2,123

10*301
120
271

1*855
108
13

1*017
10
263

1*611
29
53

3*505
147
125

7*763
145
720

1*745
744
8
4*250

301
99
9
748

186
49

263
95

* mm

mm

362

808

506
181
24
1*259

3*592
1*019
1
5,819

39,389
5?,449
12,041

5*769
7*845
1*840

2*920
3*957
793

,89$
,975
,231

9*940
14*041
4,060

60,069
79,002
21,473

9,410
6,534
2*876

919
615
304

822

1*569
1*083
486

3*499
2,619

10,922

L I A H 1 L I T I E S
DEMAND DEPOSITS - TQTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERHANK — COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL tiANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERHANK
F O R E I G N — G O V T S . . OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE*
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 CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

mm

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 (1)
TOTAL LOANS AND INVESTMENTS, GROSS
D E M A N D D E P O S I T S A D J U S T E D (4)

ADJUSTED

(3)

NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $100,000 OR MORE INCLUDED
IN TIME AND SAVINGS D E P O S I T S — T O T A L
TO INDIVIDUALS, PARTNERSHIPS* AND CORPS.
TO OTHERS

Digitized forSEE
FRASER
FOOTNOTES ON ElHST TABLE.
http://fraser.stlouisfed.org/
** PRELIMINARY.
Federal Reserve Bank of St. Louis

735
87

880

8,021
2,901