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FEDERAL

RESERVE

statistical

release
For immediate release
October 10, 1973

H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
increased $1,063 million in the week ended October 3.

This reflected an increase

of $269 million in loans (adjusted), an increase of $358 million in U.S. Treasury
secrutiy holdings and an increase of $436 million in holdings of "other11 securities.
Demand deposits adjusted increased $904 million while U.S. Government demand deposits
increased $215 million.

Total time and savings deposits decreased $1,069 million.

Gross liabilities of banks to their foreign branches decreased $51 million.
Commercial and industrial loans increased a net of $98 million during the
comparable week a year ago these loans increased $887 million.

Loans to brokers and

dealers for purchasing or carrying U.S. Treasury securities decreased $154 million,
and their loans for purchasing or carrying "other" securities increased $20 million.
Sales of Federal funds and purchase of securities under agreements to resell with
brokers and dealers involving U.S. Treasury securities increased $13 million and
those involving "other" securities decreased $11 million.

Loans to sales and

personal finance institutions decreased $37 million as compared with an increase
of $230 million during the corresponding week in 1972.

Real estate loans increased

$179 million, and consumer instalment loans increased $53 million.
Total U.S. Treasury securities held increased $358 million.

Holdings of

Treasury bills increased $282 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $291 million.

Longer term Treasury

note and bond holdings decreased $215 million.
Savings deposits increased by $118 million (the previous week's figure
was revised to a $48 million increase).

All other consumer-type time deposits (i.e.

other time IPC less large negotiable CD's IPC) increased by $180 million (the previous
week's figure was revised to $218 million decrease).
Included in other consumer-type deposits are $3,187 million outstanding
of instruments in denomination of $1,000 to less than $100,000 and with a maturity
of 4 years or more.

The outstanding volume of such instruments for the previous

week has been revised to $2,909 million.




WEEKLY C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S

H.4.2

CHANGE SINCE
OCT.
4*
26# *
1972
(IN M I L L I O N S OF D O L L A R S )

SEPT;

OCT.

ASSETS
TOTAL L O A N S A N D 0 I N V E S T M E N T S , (GROSS)
FEDERAL F U N D S SOLD 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 BANKS
B R O K E R S AND D E A L E R S
INVOLVING U , S, T R E A S U R Y S E C U R I T I E S
INVOLVING 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 AND INDUSTRIAL 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
OTHER 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 —
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
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
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C ,
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
LOANS 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 L O A N S
L O A N S TO F O R . GOVTS.# O F F I C I A L INSTS,# ETC,
OTHER L O A N S
U . S, T R E A S U R Y 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 N O T E S AND U , S , B O N D S M A T U R I N G —
WITHIN I YEAR
I YEAR TO 5 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 BILLS
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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
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

• 2*652

•51*690

14#437
13,085

•
•

1*543
1*466

• 3*134
• .2 * 8 6 5

831
178
343
261#913
108*384
3 #285

•
•
•
•
•

13
11
75
315
98
6

.

695
5,494

•

154
20

107
- 1*918

160
2#934

•

7
1

•

44
82

37
21
179
123
46
53
51
7
358
282

•
•
•
•
•
•
•
•
-

2*390
6*445
8*904
1*871
1*741
5*040
182
3*107
3*745
1*657

3S6#586

8,938
17,354
53,103
3,390
4,641
31,851
1 #306
20*378
22.607
3*318

•
•
•
•
•
•
•
•

—

•

201
117
•
185
•49*310
•20*958
•
659

—

291
241
26
436

•

563
402

- 1*426
• 1*138

2*138
9*323
31*640
22*779
4*027
10*402
1*331
20*899
447*664

•
26
•
249
• 2*651
. 1*377
327
•
226
•
28
•
340
• 4,193

•
608
• 2*671
•
356
•
588
•
572
•
805
•
314
• 3*843
•58*168

155*912
110*345
6*298
5*514
21*235
901
951
3*658
7*010
189*802

• 4,832
• 3*120
170
•
215
• 1*062
•
217
•
79
20
•
329
- 1*069

• 5*202
• 4*694
322
•
368
- 1*089
18
•
177
•
360
• 1*032
•33*410

•

4,385
12,222
2,682
57,629
7*945
38*223

•

—

•
•
•

15
- 1*810
•
263
• 2*991

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
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, 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 . # O F F I C I A L INSTITUTIONS# E T C .
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)
INDIVIDUALS# 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
D O M E S T I C INTERBANK
F O R E I G N — G O V T S . # O F F I C I A L INSTITUTIONS# E T C .
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 E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM O T H E R S
OTHER 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 CAPITAL A C C O U N T S

56*167
96*557
22*653
6*032
7*956

•
-

UE
998
190
52
56

- 2*040
•25*684
• 4*237
• 3*177
• 2*501

42*124
549
5*830

• 3*677
- 3*159
317

• 11*041
386
• 4*070

17*569
4*614
65
31*199

129
19
•

377

• 2,028
•
439
6
•
• 2*370

259*875
340*111
97*523

•
•
•

269
1*063
904

•47*708
•46*954
• 5*567

67*921
45*483
22*438
1*674

-

1*278
1*178
100
51

•26*738
•19*135
• 7*603
35
•

••

M E M O R A N D A
TOTAL LOANS# G R O S S A D J U S T E D (3)
TOTAL 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 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 INCLUDED
IN TIME AND S A V I N G S D E P O S I T S — T O T A L
TO INDIVIDUALS# 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

(1) THE P R E L I M I N A R Y R E P O R T E D F I G U R E ON THE O U T S T A N D I N G A M O U N T OF L O A N S S O L D O U T R I G H T (I.E.# E X C L U D I N G
R E P U R C H A S E A G R E E M E N T S ) . TO B A N K S OWN S U B S I D I A R I E S # F O R E I G N B R A N C H E S # H O L D I N G C O M P A N I E S # A N D OTHER
A F F I L I A T E S W A S $4,738
MILLION# OF WHICH $ 2,902 M I L L I O N W E R E C O M M E R C I A L AND I N D U S T R I A L LOANS1 THE
R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S SOLD O U T R I G H T TO ALL O T H E R S E X C E P T B A N K S W A S $1,762
MILLION#
OF WHICH S 356
M I L L I O N WERE C O M M E R C I A L AND INDUSTRIAL L O A N S .
(2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y ,
(3) E X C L U S I V E OF L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S ,
(*) ALL D E M A N D D E P O S I T S E X C E P T U , S, G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L BANKS# L E S S
CASH ITEMS IN P R O C E S S OF C O L L E C T I O N ,
*
REVISED.
** PRELIMINARY (Philadelphia, St. Louis and San Francisco Districts.)




WEEKLY

H.4.2(A)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
OCT.
3,
1973

BOSTON

BANKS#

BY

DISTRICT,

TH - A *
RICH
CLEVENEW
** P H I L A MONO
DELPHIA 1 LAND
YORK
(IN M I L L I O N S O F D O L L A R S )

ATLANTA

A S S E T S
15# 0 4 3 1 0 0 * 6 5 2
TOTAL LOANS AND INVESTMENTS# (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
2*803
938
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
858
2*611
COMMERCIAL BANKS
BROKERS AND DEALERS
18
INVOLVING U. S. TREASURY SECURITIES
mm
81
INVOLVING OTHER SECURITIES
80
93
OTHERS
78*094
10 # 7 1 4
O T H E R L O A N S — T O T A L (1)
4#880
36*881
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)
8
139
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 F O R P U R C H A S I N G
5
591
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
36
3*460
OTHER SECURITIES
O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G —
38
5
U. S, TREASURY S E C U R I T I E S
795
25
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# 1 4 9
216
SALES FINANCE# PERSONAL FINANCE# ETC.
706
6#868
OTHER
2 #365
10 # 8 8 8
REAL ESTATES LOANS
92
1 #569
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
129
2# 1 0 7
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
5#458
1 #2X7
CONSUMER INSTALMENT LOANS
681
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 . # E T C .
5#470
1 #013
OTHER LOANS
5#509
708
UE S. TREASURY S E C U R I T I E S — T O T A L
80
1 #051
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 —
92
1 #031
WITHIN 1 YEAR
458
2#679
1 Y E A R TO 5 Y E A R S
748
78
AFTER 5 YEARS
2*663
14#246
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#258
711
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
7#808
1 #461
ALL OTHER
OTHER BONDS# CORPORATE STOCKS# AND SECURITIES
854
43
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 . A G E N C Y L O A N S
2#326
468
ALL OTHER (INCLUDING C O R P O R A T E S T O C K S )
11#208
1#224
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
6 #549
644
RESERVES WITH FEDERAL RESERVE BANKS
990
210
CURRENCY AND COIN
376
4#987
BALANCES WITH DOMESTIC BANKS
59
661
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
7#700
856
OTHER ASSETS
18*412 132#747
TOTAL ASSETS/LIABILITIES

14#175

25#073

18#731

16*601

314
251

1*474
1*401

823
803

955
936

57
4
2
10#681
4#403
11

68
5

20

16*230
6*602
10

13,620
4*798
107

9
1
9
11*775
4*253
72

1
76

' 4
160

7
54

2
52

4
70

10
98

16
47

6
101

596
524
2#316
60
192
1 #440
43
945
815
14
—

514
676
3*686
190
332
2*608
65
1 #275
1 #840
116
—

312
541
2.936
30
135
3 #345
32
1.260
1*115
83
—

263
519
1*951
67
39
2*184
25
2*241
1*072
58

140
533
128
2#365

369
1 # 083
272
5#529

283
671
78
3#173

189
591
234
2#799

123

1*868

673
3*952

650
2*109

2*278

102

200

272
972

704
1*307
1*107
340
559
29

45
369
1*630
957
362
428

681
255
251

86
816

W«e

WW
WW

8

1*220

17*236

29*635

722
22*838

mm

111
13
397
1*790
923
195
520
41
898
20*968

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS# PARTNERSHIPS# AND CORPORATIONS
STATES AND POLITICAL 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
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
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES 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
TOTAL CAPITAL ACCOUNTS

6#960
5,112
486
246
683
165
4
93
171
7,333

52,174
31,348
1,746
1,412
9,917
658
785
2,666
3,642
47,966

5*702
4*195
274
223
689
35
12
85
189
7*538

9 #248
7#256
582
540
579
11
1
67
212
13*894

8,963
7,182
461
387
641
8
58
58
168
9,262

7,930
5,622
560
256
1,339

2,104
3,744
1,001
237
241

10,717
25,101
4,028
4,200
3,828

2*212
4*266
634
197
213

5*838
5*839
2*021
41
150

3,785
4,380
1,025
8
37

2,103
4,428
1,467
189
9

1,802
44
150

11,248
47
2,865

1*507
44
173

2*184
62
507

1,814
56
60

2,125
67
332

631
181
1
1,310

6,865
1 #634

774
177

9*948

1*321

964
276
25
2*475

874
210
3
1,596

676
168
4
1,468

10,702
14,093
4,807

76*717
96*472
29*637

10*684
13#864
3*818

16*113
23*482
6*822

13,610
17,898
6,305

11*727
15*598
4*545

3,895
2,542
1,353

24*457
15*248
9*209

2.629
1 #819
810

3*734
2*305
1 #429

2,056
1,418
638

2*907
1*807
1*100

mm

—
2
38
113
8,198

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
T IN D E N O M I N A T I O N S O F $ 1 0 0 # 0 0 0 OR 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
STE

FOOTNOTES

** PRELIMINARY.

ON

FIRST




TABLE.

WEEKLY

H.4.2(B)

CONDITION

REPORT

OF L A R G E C O M M E R C I A L
OCT.
3T
1973

BY

DISTRICT.

FEDERAL RESERVE DISTRICT
—
ST #** MINNE- I KANSAS DALLAS —swn
FRANCISCO **
LOUIS APOLIS I CITY
MILLIONS UF UULLAHS)
rnt

CHICAGO

A

BANKS,

ASSETS
TOTAL LOANS AND INVESTMENTS* (GROSS)
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
O T H E R 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 (I)
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
OR C A R R Y I N G — U E S . T R E A S U R Y S E C U R I T I E S
OTHER SECURITIES
OTHER 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 —
U, S. TREASURY SECURITIES
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
SALES FINANCE, PERSONAL FINANCE# ETC.
OTHER
REAL ESTATES LOANS
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 I N S T S . T E T C .
OTHER LOANS
U. S. TREASURY S E C U R I T I E S — T O T A L
TREASURY BILLS
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 —
WITHIN 1 YEAR
1 YEAR TO 5 Y E A R S
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 S T A T E S A N D P O L I T I C A L
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S

SUBDIVISIONSAND BILLS

ALL OTHER
OTHER BONDS* C O R P O R A T E STOCKS* AND SECURITIES
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 . A G E N C Y L O A N S
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
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
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
OTHER
TOTAL

ASSETS
ASSETS/LIABILITIES

53*178

7*814

3,864

8,440

14*679

78*336

2*533
2*171

479
403

129
107

707
639

1*016
911

2*266

361
1
38*475
16*101
238

20
55
1
5,313
2,248
33

39
975

1*994

6

214

2,859
1,424
22

58
——
10
5,718
2,076
391

99
9,666
4*348
286

48
58#768
20*370
1,968

. 4
82

3

18

1
51

41
527

33
595

3
100

138

182

7
486

38
297

1*868
3*151
7*880
427
810
3*727
274
2*357
3*761
726

152
301
919
73
15
861
7
515
608
50

69
235
403
4
62
235
5
259
232
43
—

129
354
887
11
15
1,036
——
619
558
126

149
654
1*361
30
71
1*051

—

1*171
976
167
—

1 #521
2 #825
17*511
837
734
8*689
157
3 #253
5 #413
804

• mm

—«*

22
• •

mm

10

mm

- "

1,220

731
2#015
289
8#409

43
459
56
1*414

25
90
74
644

100
297
35
1*457

162
489
158
3,021

2,857
532
11,889

789
5*943

31
1*056

413

21
1*231

135
2*615

1*443
7*489

298
1*379
3*672
3*192
546
1*248
132
2*522
64*490

59
268
797
338

88
266

106
125
475
143
21
79

14
364
9*681

230
4*812

18*727
13*564
714
741
2*485
3
27
192
1*001
30*134

3*631
2*416
95
134
929

1*630
1*076
45
63
388

11
46
3,618

20
37
1,609

8*489
16*469
3*714
406
1*022

1,102
1,973
412
83
2

8*132
59
532
2*021
664

72
133
1*003
460

9

262

337

2*620

251
4
385
10*609

424
13
817
18*456

5*914
7*021
843
1*013
284
4*369
97,780

4*194
2*819

6*859
4*952
258
193
1*288

29,894
24,803
859
1,128
1,419

66

1*648
764

111

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS# PARTNERSHIPS* AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL
AVINGS
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
UNDER A G R E E M E N T S TO R E P U R C H A S E
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES 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
TOTAL CAPITAL ACCOUNTS

218
191
878

1

20

1

14
74
3,839

59
108
6*846

61
355
1,249
49,565

291
1,219
90
7
—

906
2,206
580
65
—

1*134
3*840
1*714
112
25

17,486
23,092
5,967
487
2,429

1*255
40
46

810
4
174

1,305
65
56

2,637
29
148

7,305
32
787

184
47

271
90

• •

mm

354

789

522
167
14
1*234

3,534
906

4*213

253
94
9
735

38,410
50,580
11,829

5,316
7,338
1,771

2,877
3*753
704

5,775
7*790
2*122

9*741
13*738
3*730

58*203
75*505
21*433

9,565
6,677

1*044

2*888

376

874
780
94

1*439
979
460

3*155
2*433
722

12*166
8*807
3*359

8

1

5,756

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 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 O F S 1 0 0 # 0 0 0 O R 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
SEE

OTHERS

FOOTNOTES

** PRELIMINARY.

ON

FIRST


http://fraser.stlouisfed.org/
4
Federal Reserve Bank of St. Louis

TABLE.

668