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FEDERAL

RESERVE

statistical

release

H.4.2

For immediate release
March 11, 1970

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
Total loans and investments (adjusted) at large commercial banks
increased $3,077 million in the week ended March 4T

This reflected an in-

crease of $1,668 million in loans (adjusted), an increase of $818 million in
U.S. Treasury security holdings and an increase of $591 million in holdings
of "other" securities.

Demand deposits adjusted decreased $681 million and

U.S. Government demand deposits decreased $98 million.
deposits increased $261 million.

Total time and savings

Gross liabilities of banks to their foreign

branches decreased $730 million.
Commercial and industrial loans increased a net of $330 million;

a

during the comparable week a year ago these loans increased $477 million.
Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities
increased $370 million, and their loans for purchasing or carrying "other"
securities increased $3 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving
UoS. Treasury securities increased $896 million and those involving "other"
securities increased $64 million.

Loans to sales and personal finance institutions

increased $133 million as compared with an increase of $162 million during
the corresponding week in 1969.

Real estate loans decreased $79 million, and

consumer instalment loans decreased $42 million.
Total U.S. Treasury securities held increased $818 million.

Holdings

of Treasury bills increased $823 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $50 million.

Longer term Treasury

note and bond holdings decreased $55 million.
Savings deposits increased $56 million and "other" time deposits
increased $205 million.

Negotiable CD's issued in denominations of $100,000 or

more, included in the latter figure, increased $147 million.




NOTE:

Because of the June 25, 1969 revision in the "Weekly Condition Report of Large
Commercial Banks,11 regrouping of balance sheet items together with the usual
adjustments for consolidation of domestic subsidiaries and for bank mergers and
withdrawals, is necessary to establish comparability between certain items on the
revised statement and the data collected prior to the revisions. These adjustments
have been taken into account in computing the statistics on "net change" from the
comparable date a year earlier shown on all condition statements since the revision.
The items for which such regroupings are made, and the specific regroupings used
in computing net changes between current and pre-revision data are as follows:
Item

Computation of Net Change

l
A

%

iu
h

>

a.

Loans and investments,
(gross)

Current "Loans and investments (gross)" plus
"Investments in subsidiaries not consolidated" *1
minus pre-revision "Total loans and investments" ,
plus "Reserves for loans."
*

b.

Other loans—total

Current "Other loans--total" plus "Federal funds
sold and securities purchased under agreements
'
to resell--total" minus pre-revision "Loans
(net of valuation reserves)" plus "Reserves
for loans."
4

c.

Commercial and industrial loans

Current "Commercial and industrial loans"
plus "Federal funds sold and securities purchased under agreements to resell--other" minus
pre-revision "Commercial and industrial loans."

Loans to brokers and dealers
for purchasing or carrying-U. S. Treasury securities

Current "Loans to brokers and dealers for purchasing or carrying--!!. S. Treasury securities"
plus "Federal funds sold and securities purchased under agreements to resell--brokers and
dealers--involving U. S. Treasury securities"
minus pre-revision "Loans to brokers and
dealers for purchasing or carrying--!).S.
Government securities."

e.

Loans to brokers and dealers
for purchasing or carrying-other securities

Loans to domestic commercial
banks

g.

Other securities--total

Current "Loans to brokers and dealers for
purchasing or carrying—other securities"
plus "Federal funds sold and securities
purchased under agreements to resell—brokers
and dealers--involving other securities" minus
pre-revision "Loans to brokers and dealers for
purchasing or carrying—other securities."
Current "Loans to domestic commercial banks"
plus "Federal funds sold and securities purchased under agreements to resell--commercial
banks" minus pre-revision "Loans to domestic
commercial banks."
Current "Other securities--total" plus "Investments in subsidiaries not consolidated"
minus pre-revision "Obligations of States and
political subdivisions" and "Other bonds,
corporate stocks, and securities."

V
*

1

4

1

4

*

'

^
..<4

„

m

re-

Other securities—other bonds,
corporate stocks, and securitiesall other (including corporate
stocks)

current "Other securities--Other bonds,
corporate stocks and securities—all other
(including corporate stocks)" plus "Investments
in subsidiaries not consolidated" minus pre4
revision "Other bonds, corporate stocks, and
11
securities--all other (including corporate stocks) *,.

Borrowings--from others

Current "Borrowings--from others" plus "Federal
funds purchased and securities sold under agreements to repurchase" minus pre-revision
"Borrowings--from others".

'
4

Current "Total loans and investments, gross
adjusted" plus "Investments in subsidiaries not
consolidated" minus pre-revision "Total loans
net adjusted and investments" plus "Reserves
for loans."

*

Total loans and investments,
gross adjusted



V

H.

4.

2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS
CHANGE SINCE

- *T

L
P—

MAR. 4 ,
1970 £ /
.

FEB. 25,
1970 *

MAR. 5,
1969

— —
A S S E T S

TOTAL LOANS AND INVESTMENTS, (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL —TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U . S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS. AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRY I N G —
U.S.TREASURY S E C U R I T I E S
OTHER SECURITIES
LOANS TO NONBANK 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 FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U . S . TREASURY S E C U R I T I E S - - T O T A L
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURI T I E S — T O T A L
OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER ( INCL UDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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

( I N M I L L I O N S OF DOLLARS)
+2 ,876

233,847

+ 2,304 a/

6,908
5,659

+
-

780
200

982
172
95
168,484
78,545
2,005

+
+
+
+
+
+

896
64
20
687
330
9

NA
NA
NA
+ 7,240 b /
+ 4,314 c /
46
+

1,043
3,112

+
+

370
3

+ 1,253 4/
589 e /
-

96
2,375

+
+

5
1

5,645
5,524
33,410
498
1,413
20,189
937
13,692
22,348
2,973

+

133
30
79
1
98
42
19
105
818
823

106
390
844
523 f /
192
+ 1,361
57
349
3,259
+
303
+
-

- 1,189
770

-

+
+
+

2,924
13,863
2,588
36,107

+

50
14
69
591

3,673
28,493

+
+

290
272

+
+
-

NA
NA

6
404

-

+

+
+
+

1,997
1,509
3,074
1,677 g/

1,072
2,869
34,563
15,911
2,869
4,792
650
13,588
306,220

+
27
+
2
+3:,439
372
441
+
35
+
5
+ 400
+5,,942

313
+
595 h /
+ 5,457
721
+
187
+
132
NA + 1,961
+ 9,320

136,140
91,557
6,530
5,375
18,562
610
837
2,193
10,476
95,883

+4 ,227
+1 ,221
+ 207
98
+1 ,567
1
+
84
79
+1 ;,326
+ 261

+ 8,146
+
776
+
204
+ 2,089
+ 2,075
88
+
134
+
299
+ 2,657
-13,285

LIABILITIES
DEMAND DEPOSITS—TOTAL
I N D I V I D U A L S , PARTNERSHIPS, 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 SAVINGS
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
C E R T I F I E D AND OFFICERS
CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L ( 1 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
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
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.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR S E C U R I T I E S
TOTAL CAPITAL ACCOUNTS

45,689
35,661
6,907
274
<7,099

+

56
11
148
2
47

2,900
8,376
4,023
287
+ 2,550

17,863
237
2,864

+1, 257
285
+
52

NA
301
+ 7,894

266
3
1
162

+ 5,083
+
524
44
+ 1,303

25,511
4,036
81
23,605

+
+
+
-

.

+
+
-

+

-

-

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, CORPS.
TO OTHERS
GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES
(1)
(2)
(3)

169,235
227,690
77,640

+1,668
681

+ 6,717
+ 1,781 1 /
- 1,475

11,011
4,894
6,117
12,667

147
12
135
730

+

+3,077

-

8,560
7,409
1,151
3,554

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS IN PROCESS OF COLLECTION.
£/
PRELIMINARY (SAN FRANCISCO DISTRICT)

*
REVISED. FOR FOOTNOTES SEE REVERSE SIDE.
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

H4.2.A

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY DISTRICT#
MARCH 4 , 1970
BOSTON

FEDERAL RESERVE DISTRICT
P H I L A - . CLEVERICH
DELPHIA
LAND
MOND

ATLANTA

( I N MILLIONS OF DOLLARS)

ASSETS
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS .
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U.S.TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U. S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS M A T U R I N G WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONDS, 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 BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

NEW
YORK

9,808

71,418

9,024

17,481

11,296

9,563

241
186

1,573
1,368

239
239

438
435

192
192

446
431

——

55
7,229
3,440
7

20
146
39
53,691
29,804
56

6,718
3,026
8

11,500
5,243
9

7,936
2,718
66

13
1
1
6,695
2,832
65

5
21

857
2,050

62

7
79

22
68

82

1
23

13
801

4
65

9
129

15
55

4
76

163
216
1,563
11
19
931
18
811
804
69

2,109
1,990
6,687
337
832
3,756
599
3,800
6,003
1,084

343
251
1,196
5
46
900
65
747
806
70

384
223
2,582
3
64
1,609
10
1,149
1,986
212

214
273
1,718
8
7
1,960
9
803
1,319
101

214
250
911
10
6
1,155
1
1,089
1,053
85

101
324
310
1,534

725
3,741
453
10,151

103
541
92
1,261

267
1,259
248
3,557

317
803
98
1,849

271
621
76
1,369

170
1,248

1,868
7,117

36
1,145

531
2,859

85
1,511

48
1,161

5
111
1,272
712
166
193
34
493
12,678

257
909
18,506
5,469
736
760
297
5,643
102,829

14
66
805
440
161
200
45
419
11,094

44
123
1,254
1,171
267
374
24
539
21,110

66
187
1,074
792
252
268
6
465
14,153

41
119
1,379
730
134
489
7
510
12,812

6,258
4,528
473
275
686
126
5
45
120
2,962

51,182
28,854
1,834
1,489
7,903
416
687
1,584
8,415
21,711

5,068
3,799
203
284
584
42
9
49
98
3,680

8,319
6,328
490
589
678
5

6,502
4,241
586
209
1,375

32
197
8,134

6,796
5,339
462
264
538
7
55
17
114
4,987

1,682
1,097
77
22
82

9,242
6,676
746
154
4,774

1,659
1,820
70
12
115

4,742
2,587
671
7
126

2,657
1,928
331
4
59

1,716
1,686
302
22
19

765
17
162

6,101
45
441

603

1,044
3
110

379
31
84

759
14
193

1,261
166
2
1,085

14,100
1,504
3
7,742

544
168
941

1,286
248
29
1,937

586
167
9
1,114

359
13%
4
1,093

7,273
9,611
4,025

53,559
69,713
23,284

6,713
8,780
3,395

7,928
11,096
4,920

6,700
9,122
3,539

310
172
138

3,368
877
2,491

215
139
76

414
255

425
243
182

——

__

—*
——
— mm

3
-—

——
——

LIABILITIES
DEMAND DEPOSITS—TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U . S . GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FORE IGN--GOVTS. , OFFICIAL I N S T I T U T I O N S , ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL*1)
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
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.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

—

90

—*

— «•

•» —

3
23
65
3,749

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, CORPS.
TO OTHERS
(1)
(2)
(3)

11,500
17,043 .
5,798
804
311
493

159

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS IN PROCESS OF COLLECTION.




N

H4.2.B

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT ,

, I

MARCH 4, 1970

CHICAGO
4

( I N MILLIONS OF DOLLARS)

A S S E T S

^4

t *

\
n
w
f V
k

T
r
r >
fc

r

» >
r

[*

r

\

r

TOTAL LOANS AND INVESTMENTS* (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S . TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS—TOTAL
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING"*-U. S . TREASURY SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING —
U.S.TREASURY SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S —
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
OTHER LOANS
U. S . TREASURY SECURITIES—TOTAL
TREASURY B I L L S
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES —TOTAL
OBLIGATIONS OF STATES AND P O L I T I C A L SUBDIVISIONS
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL 'OTHER
OTHER BONDS, 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 BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN 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

k

FEDERAL RESERVE DISTRICT
SAN
ST.
MINNE
DALLAS
KANSAS
FRANCISCO
CITY
LOUIS
APOLIS

33,428

5 ,267

2,319

5,020

9,082

50,141

884
832

190
185

19
18

240
240

553
533

1,893
1,000

35
17

20

893

5

23,389
10,362
106

3 ,622
1 ,713
31

1,702
794
11

3,444
1,356
209

5,974
2,994
107

36,584
14,263
1,330

82
387

6
35

5

19

1
40

63
264

30
443

2
51

48

3
79

1
385

14
220

941
826
5,725
31
223
2,449
128
1,656
3,883
703

134
155
586
19

111
146
520
12

829
787
11,037
32
200
5,477
105
1,963
4,063
277

1

401
659
88

58
83
284
16
6
194
1
202
259
100

447
545
74

145
324
601
14
10
727
1
624
968
110

381
2,043
756
5,272

117
376
78
796

14
108
37
339

106
324
41
791

151
621
86
1,587

371
3,102
313
7,601

402
4,264

16
703

1
297

12
636

5
1,465

499
6,087

181
425
3,106
2,017
395
950
91
1,480
41,467

10
67
727
380
62
172
4
179
6 ,791

18
23
397
223
15
34
2
110,
3,100

17
126
879
313
48
240
3
239
6,742

50
67
1,129
622
74
443
12
505
11,867

369
646
4,035
3,042
559
669
125
3,006
61,577

15,731
11,218
870
781
2,306
1
16
121
418
15,683

3 ,361
2 ,047
125
151
994

1,583
911
56
181
396
2

3,625
2,286
235
124
926

5,761
3,837
294
239
1,277

8
36
1 ,951

11
26
686

5
49
1,799

3
26
85
3,289

21,954
18,169
902
789
899
11
59
272
853
27,252

6,902
6,890
1,201
14
613

807
955
181
1
5

196
486
3

751
900
144
1

918
1,608
732
15
13

14,417
9,028
2,449
22
1,292

2,692
45
702

597
13
9

365
87

385
28
51

951
4
354

3,222
37
581

2,842
574
8
3,190

177
70
9
604

111
33

146
76

235

632

379
136
13
980

3,720
755
4
4,052

23,410
32,565
9,538

3 ,608
5 ,063
1 ,489

1,687
2,285
609

3,432
4,768
1,696

5,980
8,535
3,116

37,445
49,109
16,231

1,401
557
844

281
127
154

71
68
3

273
181
92

1,026
728
298

2,423
1,236
1,187

489
—

542

L I A B I L I T I E S

*

L

•

h>
k

•
k >
k

DEMAND DEPOSITS—TOTAL
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES AND P O L I T I C A L SUBDIVISIONS
U . S , GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
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
CERTIFIED AND OFFICERS
CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL( 1 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND P O L I T I C A L SUBDIVISIONS
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.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S AND MINORITY INTEREST
IN CONSOLIDATED S U B S I D I A R I E S
RESERVES FOR LOANS
RESERVES FOR SECURITIES
TOTAL CAPITAL ACCOUNTS

1

M E M O R A N D A
*

L

y

TOTAL LOANS, GROSS ADJUSTED ( 2 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 2 )
DEMAND DEPOSITS ADJUSTED ( 3 )
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED
IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED
IN TIME AND SAVINGS DEPOSITS—TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, CORPS.
TO OTHERS
(1)
(2)
(3)

INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS,
LESS CASH ITEMS IN PROCESS OF COLLECTION.

http://fraser.stlouisfed.org/
P/
Preliminary

Federal Reserve Bank of St. Louis

p/