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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/