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. • ' o f GOV,--. FEDERAL RESERVE statistical ^ f release H.4.2 For immediate release March 25, 1970 * WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks » > r decreased $98 million in the week ended March 18 f of This reflected an increase $189 million in loans (adjusted), a decrease of $437 million in U. S. Treasury security holdings and an increase "other" securities. of $150 million in holdings of Demand deposits adjusted decreased $1,009 million while U. S. Government demand deposits increased $2,404 million. savings deposits increased $445 million. Total time and Gross liabilities of banks to their foreign branches decreased $68 million. Commercial and industrial loans increased a net of $671 million; during the comparable week a year ago these loans increased $554 million. Loans to brokers and dealers for purchasing or carrying U. S. Treasury securities decreased $388 million, and their loans for purchasing or carrying "other" securities increased $76 million, Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U. S. Treasury securities decreased $448 million and those involving "other" securities decreased $80 million. Loans to sales and personal finance institutions increased $161 million as compared with a decrease week in 1969. of $10 million during the corresponding Real estate loans increased $39 million, and consumer instalment loans decreased $39 million. Total U. S. Treasury securities held decreased $437 million. Holdings of Treasury bills decreased $440 million and holdings of "other" U. S. Treasury securities maturing within 1 year increased $153 million. Longer term Treasury note and bond holdings decreased $150 million. Savings deposits increased $157 million and "other" time deposits increased $288 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $180 million. H. 4. 2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE MAR. 1 8 , 1970 £ / ASSETS T O T A L LOANS AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L FUNDS SOLD 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 L C O M M E R C I A L 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 OTHER L O A N S — T O 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 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 . 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 CARRY I N G — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S — S A L E S F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER R E A L E S T A T E LOANS LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS 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 . 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 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 A F T E R 5 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 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 A L L 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 A L L OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N P.ROCESS 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 B A L A N C E S 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S (IN MAR. 1 1 , 1970 * MILLIONS SINCE MAR. 1 9 , 1969 OF DOLLARS) 232,994 + 409 6,445 5,961 + 13 499 + 2 ,316a/ NA NA 283 154 47 168,238 79,212 2,000 + + + + 448 80 16 709 671 3 NA NA NA + 6,667b/ + 4,063c/ + 34 429 3,216 388 76 + + 98 2,372 4+ 4 8 5,371 5,452 33,442 461 1,547 20,154 979 13,505 21,680 2,368 + 161 11 39 8 87 39 31 59 437 440 3,068 13,706 2,538 36,631 4,031 28,654 - - + + + - + + - + - - + + + - + - + 56d/ 69e/ 41 395 33 279 760 1,336f/ 110 1 ,303 17 499 3 ,373 95 + 153 117 33 150 - 1 ,979 + 1 ,559 - 3 ,048 978S/ - + + 142 193 - - 784 547 1,045 2,901 34,283 17,737 3,099 4,645 670 13,517 306,945 36 149 +1 ,747 +2 , 5 3 1 + 5 + 166 + 17 65 +4 ,810 316 + 669h/ + 6,042" + 1 ,216 + 178 21 NA + 2 ,039 +11., 7 7 0 135,673 90,197 5,948 5,365 18,540 559 770 2,854 11,440 96,715 + 3 ;, 7 7 6 818 19 + 2 ;, 4 0 4 + 634 12 + 57 + 674 + 856 + 445 + 9,, 3 4 8 227 + 179 + 1 ,011 + 3.,100 113 + 83 + l i ,046 + 4.,269 - 1 1 =,822 45,947 35,823 7,111 264 7,348 + + + 157 51 117 19 174 - 2 ,,836 - 7 j, 7 0 1 - 3 J,585 272 + 2 ,,839 18,533 456 2,726 + + 553 111 89 NA 174 + 8 , 7 9 9 if 25,215 4,036 78 23,513 + + 113 3 1 101 + 3 , 864 + 522 - • 47 + 1 , 280 168,261 226,572 77,485 + 189 98 - 1 , 009 + 5, 331 + 980j/ 805 11,350 4,952 6,398 12,848 + + + 7 , 442 6 , 700 742 + 3 , 133 - L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L 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 S A V I N G S 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. C O M M E R C I A L 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 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., O F F I C I A L I N S T I T U T I O N S , ETC. F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM 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 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 T O T A L C A P I T A L ACCOUNTS - + - - - 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 A D J U S T E D ( 3 ) DEMAND 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 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 N 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , C O R P S . * TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES * - - 180 19 16.1 68 - THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS $ 6 , 4 7 9 M I L L I O N , OF WHICH $ 4 , 9 1 5 MILLION WHERE COMMERCIAL AND INDUSTRIAL LOANS; THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $ 1 , 5 2 5 MILLION OF WHICH $753 M I L L I O N WERE COMMERCIAL AND INDUSTRIAL LOANS. BACK DATA ARE AVAILABLE UPON REQUEST FROM D I V I S I O N OF ADMIN SERVICES 2) INCLUDES TIME DEPOSITS OF U . S . GOV'T. AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. :3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 4) http://fraser.stlouisfed.org/ ALL DEMAND DEPOSITS EXCEPT U . S . GOV'T. AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. Federal Reserve Bank St. Louis D I S T R I C T ) . (^REVISED. FOR FOOTNOTES SEE REVERSE S I D E . ) PRELIMINARY (SANof FRANCISCO ,£/ NOTE: Because of the June 25, 1969 revision in the "Weekly Condition Report of Large Commercial Banks," 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 a. Loans and investments, (gross) Current "Loans and investments (gross)11 plus "Investments in subsidiaries not consolidated" minus pre-revision "Total loans and investments" plus "Reserves for loans." b. Other l o a n s — t o t a l 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." 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 d e a l e r s — i n v o l v i n g U. S. Treasury securities" minus pre-revision "Loans to brokers and dealers for purchasing or carrying--u.S. Government securities." e. Loans to brokers and dealers for purchasing or carrying-other securities Current "Loans to brokers and dealers for purchasing or c a r r y i n g — o t h e r 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 c a r r y i n g — o t h e r securities." f. Loans to domestic commercial banks 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." g. Other securities--total Current "Other s e c u r i t i e s — t o t a l " plus "Investments in subsidiaries not consolidated" minus pre-revision "Obligations of States and political subdivisions" and "Other bonds, corporate stocks, and securities." h. Other s e c u r i t i e s — o t h e r 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 prerevision "Other bonds, corporate stocks, and securities--all other (including corporate stocks)", i. Borrowings--from others Current "Borrowings--from others" plus "Federal funds purchased and securities sold under agreements to repurchase" minus pre-revision "Borrowings--from others". j. Total loans and investments, gross adjusted 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." » WEEKLY H4.2.A CONDITION REPORT OF LARGE COMMERCIAL MARCH 1 8 , BOSTON BANKS, BY DISTRICT, 1970 FJFW YORK FEDERAL RESERVE D I S T R I C T PHILAC L E V E - R I C H DELPHIA LAND MOND (IN MILLIONS OF ATLANTA DOLLARS) ASSETS T O T A L LOANS AND I N V E S T M E N T S , ( G R O S S ) F E D E R A L FUNDS SOLD 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 L 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 OTHER L O A N S — T O T A L COMMERCIAL AND I N D U S T R I A L LOANS A G R I C U L T U R A L LOANS LOANS TO BROKERS AND D E A L E R S FOR P U R C H A S I N G OR CARRY 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 SECURITIES OTHER S E C U R I T I E S LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S — S A L E S 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 LOANS LOANS TO D O M E S T I C C O M M E R C I A L BANKS LOANS TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T LOANS 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 . OTHER LOANS U . S . TREASURY S E C U R I T I E S — T O T A L TRFASURY 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 A F T E R 5 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 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 A L L 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 A L L OTHER ( I N C L U D I N G CORPORATE S T O C K S ) 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 B A L A N C E S 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S 9,857 71,909 8,866 17,351 11 , 3 4 6 9,644 178 144 2,173 1,987 127 93 372 369 243 243 481 468 34 34 7,283 3,506 8 35 139 12 53,422 30,151 56 6,716 3,055 9 11,545 5,316 8 7 ,914 2 ,730 65 11 1 1 6,743 2,874 61 9 21 276 2,118 69 4 90 22 67 84 1 22 13 796 4 64 9 128 15 55 4 78 154 208 1,570 8 21 947 24 784 787 54 1,967 1,977 6,678 276 989 3,750 627 3,748 5,883 1,006 341 233 1,197 4 49 896 64 731 760 23 356 212 2,585 2 61 1,608 11 1,155 1,866 110 198 264 1 ,720 6 7 1 ,949 7 809 1 ,332 100 209 253 915 8 6 1,169 1 1,081 1,028 80 100 306 327 1,609 755 3,704 418 10,431 111 539 87 1,263 261 1,258 237 3,568 322 814 96 1 ,857 265 610 73 1,392 234 1,250 1,960 7,295 36 1,147 538 2,863 104 1 ,520 5 120 1,093 759 181 209 34 513 12,646 236 940 19,446 5,724 761 690 299 5,551 104,380 14 66 806 682 169 197 45 400 11,165 46 121 1,227 1,404 288 414 24 544 21,252 64 169 1 ,013 849 275 251 6 458 14;, 1 9 8 37 123 1,321 736 155 468 7 506 12,837 6,000 4,484 369 254 592 118 7 49 127 2,996 52,266 27,354 1,690 1,772 8,594 375 609 2,253 9,619 22,046 5,037 3,837 206 222 577 39 9 60 87 3,680 8,184 6,346 498 449 673 5 6,376 4,279 514 206 1,296 30 183 8,215 6:, 7 7 8 5,,349 400 305 535 7 58 19 105 5.,004 1,689 1,105 87 24 89 9,303 6,731 805 144 4,945 1,669 1,806 72 12 117 4,768 2,609 703 7 127 2 : ,672 1:,930 329 4 61 1,711 1,698 310 22 20 1,055 36 164 6,235 116 416 691 1,100 8 110 415 15 83 879 25 170 1,141 169 2 1,083 14,122 1,503 2 7,674 538 168 942 1,420 248 28 1,939 620 167 8 1,,108 391 138 4 1,089 7,309 9,705 4,061 53,332 69,646 22,454 6,746 8,769 3,432 11,546 16,980 5,835 7,,908 11,,097 4 , ,925 6,748 9,168 3,553 337 179 158 3,557 901 2,656 217 143 74 830 317 513 419 259 160 432 248 184 •» * mm mm —— 3 —— - — —— , 52 1,180 L I A B I L I T I E S DEMAND D E P O S I T S — T O T A L 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 S A V I N G S 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. C O M M E R C I A L 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 ( l ) 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 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S 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 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 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 C A P I T A L ACCOUNTS —* 109 —— —— 3 27 51 3,765 M E M O R A N D A TOTAL* L O A N S , GROSS A D J U S T E D ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D ( 2 ) DEMAND D E P O S I T S A D J U S T E D ( 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 MORE I N C L U D E D I N 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 TO I N D I V I D U A L S , P A R T N E R S H I P S , C O R P S . TO OTHERS (1) INCLUDES TIME DEPOSITS OF U.S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT ( 2 ) for E X C L U S I V E OF LOANS AND F E D E R A L FUND T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L Digitized FRASER (3) A L L DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , http://fraser.stlouisfed.org/ L E S S CASH I T E M S I N PROCESS OF C O L L E C T I O N . Federal Reserve Bank of St. Louis SHOWN S E P A R A T E L Y . BANKS. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS» H4.2.B BY D I S T R I C T , MARCH 18, 1970 v.>. CHICAGO FEDERAL RESERVE D I S T R I C T SAN DALLAS KANSAS MINNE ST. FRANCISCO CITY APOLIS LOUIS (IN MILLIONS OF DOLLARS) A S S E T S TOTAL LOANS AND I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD 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 L COMMERCIAL BANKS 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 O A N S — T O T A L COMMERCIAL AND I N D U S T R I A L LOANS AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 CARRYING — U.S.TREASURY SECURITIES OTHER S E C U R I T I E S 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 F I N A N C E , E T C . 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 . , E T C . 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 C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING — 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 L O B L I G A T I O N S OF STATES 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 SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, 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 COIN 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 L I 33,354 5,246 2,300 4,941 8,808 49,372 834 821 183 178 13 10 170 170 354 351 1,317 1,127 10 3 3 190 5 3 23,462 10,447 103 3,640 1,733 30 1,732 796 12 3,435 1,377 212 5,978 2,996 107 36,368 14,231 1,329 81 425 6 35 4 18 1 39 30 246 31 446 2 51 50 3 78 1 385 15 219 918 823 5,751 29 223 2,431 130 1,624 3,764 563 129 162 588 22 111 146 519 13 139 332 591 10 10 729 398 615 51 57 79 284 29 3 191 1 226 215 52 427 542 65 638 902 45 792 763 11,044 54 178 5,469 114 1,884 3,986 219 430 2,023 748 5,294 128 363 73 808 17 105 41 340 123 314 40 794 166 602 89 1,574 390 3,068 309 7,701 431 4,257 24 709 1 301 13 635 6 1,445 632 6,052 176 430 3,081 2,364 416 881 91 1,550 41,737 9 66 676 413 71 165 4 176 6,751 16 22 368 254 16 49 2 111 3,100 15 131 792 390 54 230 3 238 6,648 56 67 1,045 891 84 421 12 503 11,764 371 646 3,415 3,271 629 670 143 2,967 60,467 15,668 11,342 796 916 2,158 1 13 108 334 15,851 3,324 2,083 132 159 911 1,458 928 72 80 343 2 3,580 2,319 246 151 819 5,583 3,834 252 205 1,185 7 32 1,964 9 24 684 6 39 1,803 4 26 77 3,297 21,419 18,042 773 646 857 12 67 260 762 27,410 6,951 6,920 1,260 14 673 814 955 187 1 5 199 481 3 758 895 146 1 920 1,613 733 13 15 14,493 9,080 2,476 22 1,295 2,967 62 713 597 6 8 472 8 85 371 2 50 982 60 259 2,769 118 559 2,713 574 8 3,181 168 70 9 605 125 34 137 76 234 629 456 134 13 980 3,384 755 4 4,049 23,446 32,504 9,513 3,623 5,046 1,578 1,706 2,261 667 3,422 4,758 1,818 5,971 8,447 3,148 36,504 48,191 16,501 1,480 566 914 287 129 158 70 67 3 271 176 95 1,016 729 287 2,434 1,238 1,196 - - 484 —— —— 531 —— - - A B I L I T I E S DEMAND D E P O S I T S - - T O T A L 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 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 C E R T I F I E D AND O F F I C E R S 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 , 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 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 S E C U R I T I E S 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 M I N O R I T Y INTEREST I N 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 C A P I T A L ACCOUNTS __ —— — —— —— —— 1 —— - - —— —— M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 2 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 2 ) DEMAND D E P O S I T S ADJUSTED ( 3 ) NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS 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 , CORPS. TO OTHERS ( I ) (2) (3) INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. E X C L U S I V E OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . A L L DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , FRASER LESS CASH ITEMS I N PROCESS OF C O L L E C T I O N . Digitized for http://fraser.stlouisfed.org/ P/ Preliminary Federal Reserve Bank of St. Louis p/