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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/